|
JPMORGAN US GOVT MMKT FUN |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| MEDIND |
MEDLINE 3.875% 04/29 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| TIBX |
CLOUD 6.5% 03/29 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| SATS |
EchoStar Corporation |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
61.74% |
40.04% |
|---|
| UNIT |
Uniti Group Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
57.30% |
30.82% |
|---|
| CCL |
Carnival Corporation & plc |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
49.96% |
36.79% |
|---|
| HBGCN |
HUB 7.25% 06/30 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| VENLNG |
VENTURE 9.5% 02/29 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| TDG |
TransDigm Group Incorporated |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
31.48% |
46.38% |
|---|
| CHTR |
Charter Communications, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
36.24% |
9.68% |
|---|
| THC |
Tenet Healthcare Corporation |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
47.27% |
37.70% |
|---|
| BWY |
MAUSER 7.875% 04/27 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| RAKUTN |
RAKUTEN 9.75% 04/29 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| PRSESE |
PRIME 5.75% 04/26 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| VOD |
Vodafone Group Public Limited Company |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
31.70% |
4.59% |
|---|
| VMED |
VIRGIN MEDIA 5.5% 05/29 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EMECLI |
EMRLD 6.625% 12/30 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| DTV |
DIRECTV 5.875% 08/27 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| TIHLLC |
PANTHER 7.125% 06/31 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| ENTG |
Entegris, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
51.02% |
48.76% |
|---|
| DISH |
DISH DBS 5.25% 12/26 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| AAL |
American Airlines Group Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
61.86% |
42.15% |
|---|
| IRM |
Iron Mountain Incorporated |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
32.81% |
35.79% |
|---|
| CSCHLD |
CSC 4.125% 12/30 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| CVNA |
Carvana Co. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
84.56% |
44.68% |
|---|
| ZIGGO |
VZ SECURED 5% 01/32 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| DVA |
DaVita Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
40.62% |
76.94% |
|---|
| LVLT |
LEVEL 3 10.75% 12/30 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| PFGC |
Performance Food Group Company |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
31.12% |
65.67% |
|---|
| ACI |
Albertsons Companies, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
24.34% |
26.45% |
|---|
| URI |
United Rentals, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
38.20% |
21.22% |
|---|
| BCULC |
1011778 BC 3.875% 01/28 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| CLF |
Cleveland-Cliffs Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
78.33% |
46.28% |
|---|
| UCGIM |
UNICREDIT SPA VAR 06/35 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FYBR |
Frontier Communications Parent, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
68.74% |
23.05% |
|---|
| HNDLIN |
NOVELIS CORP 4.75% 01/30 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| ULTI |
UKG INC 6.875% 02/31 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| WRLDPY |
BOOST NEWCO 7.5% 01/31 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| SPLS |
STAPLES INC 10.75% 09/29 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| VST |
Vistra Corp. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
63.36% |
45.54% |
|---|
| UVN |
UNIVISION 8% 08/28 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
40.64% |
21.83% |
|---|
| INTEL |
INTELSAT 6.5% 03/30 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| CHDN |
Churchill Downs Incorporated |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
29.42% |
31.30% |
|---|
| ATHENA |
ATHENAHEALTH 6.5% 02/30 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| BALL |
Ball Corporation |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
33.26% |
57.24% |
|---|
| POWSOL |
CLARIOS 6.75% 05/28 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| SMYREA |
SMYRNA 8.875% 11/31 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| CPN |
CALPINE CORP 4.5% 02/28 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| WCC |
WESCO International, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
63.94% |
28.25% |
|---|
| CZR |
Caesars Entertainment, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
52.29% |
34.60% |
|---|
| POST |
Post Holdings, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
35.33% |
56.79% |
|---|
| BMCAUS |
STANDARD 4.375% 07/30 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ILDFP |
ILIAD HOLDING 7% 10/28 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| SVC |
Service Properties Trust |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
157.76% |
100.00% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
50.71% |
20.06% |
|---|
| NLSN |
NEPTUNE 9.29% 04/29 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
27.86% |
23.38% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
33.65% |
24.98% |
|---|
| YUM |
Yum! Brands, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
23.53% |
24.75% |
|---|
| ALTICE |
ALTICE 5% 01/28 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| NRG |
NRG Energy, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
47.37% |
30.87% |
|---|
| GGAMFI |
GGAM FINANCE 8% 02/27 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SQ |
BLOCK INC 6.5% 05/32 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ALIANT |
ALLIANT 6.5% 10/31 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| BBDBCN |
BOMBARDIER INC 6% 02/28 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| FMGAU |
FMG 5.875% 04/30 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| CCO |
Clear Channel Outdoor Holdings, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
484.34% |
22.76% |
|---|
| UAL |
United Airlines Holdings, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
58.56% |
33.89% |
|---|
| AES |
The AES Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
41.89% |
37.89% |
|---|
| ACRISU |
ACRISURE LLC 8.25% 02/29 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| FRTITA |
FERTITTA 4.625% 01/29 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| IM |
IMOLA MERGER 4.75% 05/29 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ZAYO |
ZAYO GROUP 4% 03/27 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| WDC |
Western Digital Corporation |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
42.45% |
9.69% |
|---|
| AM |
Antero Midstream Corporation |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
26.73% |
31.68% |
|---|
| BYD |
Boyd Gaming Corporation |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
35.73% |
23.33% |
|---|
| OMF |
OneMain Holdings, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
37.43% |
32.92% |
|---|
| CYH |
Community Health Systems, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
103.67% |
35.19% |
|---|
| FREMOR |
FREEDOM 7.625% 05/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| NGL |
NGL Energy Partners LP |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
58.95% |
60.04% |
|---|
| GFLCN |
GFL 6.75% 01/31 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| ISPIM |
INTESA VAR 06/32 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| UNSEAM |
ALLIED 4.625% 06/28 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| COMM |
CommScope Holding Company, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
79.62% |
17.41% |
|---|
| JBLU |
JetBlue Airways Corporation |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
88.26% |
50.70% |
|---|
| NWL |
Newell Brands Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
67.76% |
34.41% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
77.95% |
29.44% |
|---|
| GT |
The Goodyear Tire & Rubber Company |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
54.47% |
54.73% |
|---|
| SCI |
Service Corporation International |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
32.33% |
39.90% |
|---|
| STX |
Seagate Technology Holdings plc |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
40.06% |
19.61% |
|---|
| TIGO |
Millicom International Cellular S.A. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
83.71% |
58.65% |
|---|
| IEP |
Icahn Enterprises L.P. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
56.39% |
71.33% |
|---|
| PCG |
PG&E Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
32.32% |
26.43% |
|---|
| OGN |
Organon & Co. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
45.12% |
98.64% |
|---|
| USFOOD |
US FOODS INC 4.75% 02/29 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| IQV |
IQVIA Holdings Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
36.68% |
55.61% |
|---|
| SUN |
Sunoco LP |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
24.04% |
52.72% |
|---|
| CRK |
Comstock Resources, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
59.58% |
43.13% |
|---|
| GTLS |
Chart Industries, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
49.62% |
32.05% |
|---|