| SQ |
Block, Inc. |
53.90B |
2.22% |
|
|
|
|
|
86.96 |
0.67% |
46.99% |
32.79% |
|---|
| BRANDI |
BRAND INDU 10.375% 8/1/30 144A |
|
2.12% |
|
|
|
|
|
|
|
|
|
|---|
| CVA |
REWORLD HLDG 4.875% 12/29 144A |
|
1.85% |
|
|
|
|
|
|
|
|
|
|---|
| YUM |
Yum! Brands, Inc. |
35.08B |
1.67% |
|
|
|
|
|
125.70 |
0.30% |
22.30% |
33.25% |
|---|
| TMHC |
Taylor Morrison Home Corporation |
6.80B |
1.36% |
|
|
|
|
|
65.70 |
0.05% |
35.43% |
38.85% |
|---|
| BERY |
Berry Global Group, Inc. |
7.92B |
1.35% |
|
|
|
|
|
68.46 |
1.20% |
25.30% |
85.52% |
|---|
| POWBUY |
ARTERA SERVICES 8.5% 2/31 144A |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| THC |
Tenet Healthcare Corporation |
12.78B |
1.22% |
|
|
|
|
|
134.43 |
2.73% |
50.11% |
59.49% |
|---|
| ENTG |
Entegris, Inc. |
16.12B |
1.15% |
|
|
|
|
|
106.73 |
0.33% |
46.43% |
51.44% |
|---|
| CC |
The Chemours Company |
2.97B |
1.13% |
|
|
|
|
|
19.91 |
2.63% |
53.01% |
51.05% |
|---|
| PCG |
PG&E Corporation |
37.95B |
1.13% |
|
|
|
|
|
17.30 |
1.70% |
39.21% |
41.79% |
|---|
| OMF |
OneMain Holdings, Inc. |
6.64B |
1.13% |
|
|
|
|
|
55.67 |
1.68% |
33.86% |
63.19% |
|---|
| FMGAU |
FMG RES A 6.125% 04/15/32 144A |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
60.34B |
1.07% |
|
|
|
|
|
247.50 |
0.36% |
27.69% |
31.63% |
|---|
| CCO |
Clear Channel Outdoor Holdings, Inc. |
709.16M |
1.06% |
|
|
|
|
|
1.4500 |
-2.68% |
484.34% |
60.93% |
|---|
| AES |
The AES Corporation |
8.35B |
1.06% |
|
|
|
|
|
11.75 |
-0.59% |
42.71% |
54.81% |
|---|
| GLP |
Global Partners LP |
1.81B |
0.94% |
|
|
|
|
|
53.27 |
0.78% |
74.02% |
38.20% |
|---|
| MPW |
Medical Properties Trust, Inc. |
2.60B |
0.92% |
|
|
|
|
|
4.33 |
5.87% |
68.78% |
14.13% |
|---|
| UBER |
Uber Technologies, Inc. |
142.64B |
0.92% |
|
|
|
|
|
67.74 |
0.59% |
45.76% |
55.02% |
|---|
| UNIT |
Uniti Group Inc. |
1.45B |
0.90% |
|
|
|
|
|
5.93 |
-0.84% |
45.05% |
-2.11% |
|---|
| GGAMFI |
GGAM FINANCE LT 8% 2/27 144A |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| SUN |
Sunoco LP |
7.44B |
0.88% |
|
|
|
|
|
54.73 |
0.26% |
25.79% |
44.40% |
|---|
| GDDY |
GoDaddy Inc. |
28.86B |
0.80% |
|
|
|
|
|
205.59 |
2.33% |
38.67% |
71.81% |
|---|
| SBAC |
SBA Communications Corporation |
21.97B |
0.80% |
|
|
|
|
|
204.36 |
0.37% |
24.86% |
29.54% |
|---|
| CAR |
Avis Budget Group, Inc. |
3.17B |
0.79% |
|
|
|
|
|
90.30 |
0.13% |
72.74% |
56.64% |
|---|
| CYH |
Community Health Systems, Inc. |
458.53M |
0.79% |
|
|
|
|
|
3.30 |
7.84% |
104.07% |
54.64% |
|---|
| NOVA |
Sunnova Energy International Inc. |
383.61M |
0.79% |
|
|
|
|
|
3.07 |
-2.23% |
151.92% |
63.75% |
|---|
|
CASH CF |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| CHTR |
Charter Communications, Inc. |
49.85B |
0.75% |
|
|
|
|
|
350.56 |
-0.23% |
46.70% |
55.88% |
|---|
| MINAU |
MINERAL RES LTD 8.5% 5/30 144A |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| GTLS |
Chart Industries, Inc. |
9.35B |
0.72% |
|
|
|
|
|
218.35 |
1.92% |
44.32% |
27.30% |
|---|
| VVNT |
APX GROUP INC 6.75% 2/27 144A |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| APLP |
ARCHROCK PRTN 6.25% 4/28 144A |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| ALLY |
Ally Financial Inc. |
11.63B |
0.68% |
|
|
|
|
|
38.18 |
3.38% |
41.83% |
68.28% |
|---|
| TIBX |
CLOUD SOFTWARE 9% 9/30/29 144A |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| MXCN |
METHANEX CORP 5.65% 12/01/44 |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| TERP |
TERRAFORM POWE 4.75% 1/30 144A |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| BELRON |
BELRON UK 5.75% 10/15/29 144A |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| SFRFP |
ALTICE FRANCE 5.125% 7/29 144A |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| UVN |
UNIVISION COMM 8.5% 7/31 144A |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| HASI |
Hannon Armstrong Sustainable Infrastruct... |
3.26B |
0.62% |
|
|
|
|
|
27.55 |
-1.33% |
51.14% |
17.29% |
|---|
| OTEXCN |
OPEN TEX 3.875% 12/01/29 144A |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| SOLEIN |
OLYMPUS WTR 6.25% 10/1/29 144A |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| NCX |
NOVA CHEM CORP 4.25% 5/29 144A |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| CMPR |
Cimpress plc |
1.88B |
0.57% |
|
|
|
|
|
74.85 |
1.41% |
50.29% |
59.91% |
|---|
| NFE |
New Fortress Energy Inc. |
3.93B |
0.54% |
|
|
|
|
|
15.62 |
-4.11% |
66.26% |
28.18% |
|---|
| CNR |
CORNERSTONE 6.125% 1/29 144A |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| VIRIFP |
VIRIDIEN 8.75% 04/01/27 144A |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| RIVN |
Rivian Automotive, Inc. |
13.46B |
0.50% |
|
|
|
|
|
13.29 |
-6.47% |
86.62% |
35.41% |
|---|
| MD |
Pediatrix Medical Group, Inc. |
1.20B |
0.47% |
|
|
|
|
|
14.00 |
1.16% |
64.70% |
36.23% |
|---|
| VKFP |
VALLOUREC SA 7.5% 4/15/32 144A |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| HLSTWR |
HTA GROUP LTD/M 7.5% 6/29 144A |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| STX |
Seagate Technology Holdings plc |
21.42B |
0.46% |
|
|
|
|
|
101.25 |
3.67% |
42.34% |
64.96% |
|---|
| ADVSAL |
ADV SALES & MR 6.5% 11/28 144A |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| AS |
Amer Sports, Inc. |
16.97B |
0.44% |
|
|
|
|
|
31.06 |
4.37% |
49.34% |
13.46% |
|---|
| AQNCN |
ALGONQUIN PWR&U 4.75%/VAR 1/82 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| GEN |
Gen Digital Inc. |
16.84B |
0.44% |
|
|
|
|
|
27.32 |
-0.73% |
35.60% |
55.33% |
|---|
| MEGCN |
MEG ENERG 5.875% 02/01/29 144A |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
65.41B |
0.42% |
|
|
|
|
|
243.28 |
0.61% |
42.04% |
68.93% |
|---|
| NOVHOL |
CLYDESDALE 6.875% 1/15/30 144A |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| NEP |
NextEra Energy Partners, LP |
1.57B |
0.42% |
|
|
|
|
|
16.75 |
-1.76% |
55.54% |
66.44% |
|---|
| CRC |
California Resources Corporation |
4.97B |
0.42% |
|
|
|
|
|
54.42 |
1.49% |
31.80% |
6.20% |
|---|
| CVNA |
Carvana Co. |
48.24B |
0.42% |
|
|
|
|
|
232.32 |
0.79% |
66.07% |
41.40% |
|---|
| POST |
Post Holdings, Inc. |
6.28B |
0.41% |
|
|
|
|
|
107.91 |
0.03% |
27.53% |
65.70% |
|---|
| CWCFIN |
C&W SR FIN DA 6.875% 9/27 144A |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| ACI |
Albertsons Companies, Inc. |
11.41B |
0.40% |
|
|
|
|
|
19.70 |
0.31% |
23.10% |
32.47% |
|---|
| ESTC |
Elastic N.V. |
10.40B |
0.40% |
|
|
|
|
|
100.36 |
-0.03% |
41.82% |
13.02% |
|---|
| HBRLN |
HARBOUR ENERGY 5.5% 10/26 144A |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| CSCHLD |
CSC HLDGS LLC 3.375% 2/31 144A |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| ENOGLN |
ENERGEAN PLC 6.5% 4/30/27 144A |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| AAWW |
RAND PARENT LLC 8.5% 2/30 144A |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| FMCN |
FIRST QUANTUM 9.375% 3/29 144A |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| KEHEFO |
KEHE DIST/FIN 9% 02/15/29 144A |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| SEE |
Sealed Air Corporation |
5.17B |
0.36% |
|
|
|
|
|
35.46 |
2.72% |
25.00% |
6.22% |
|---|
| ATI |
ATI Inc. |
8.34B |
0.36% |
|
|
|
|
|
58.47 |
2.26% |
39.20% |
33.32% |
|---|
| OGN |
Organon & Co. |
4.09B |
0.36% |
|
|
|
|
|
15.88 |
0.89% |
41.95% |
41.92% |
|---|
| STON |
STONEMOR INC 8.5% 5/15/29 144A |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| EBS |
Emergent BioSolutions Inc. |
553.76M |
0.35% |
|
|
|
|
|
10.22 |
3.44% |
69.76% |
1.38% |
|---|
| CCK |
Crown Holdings, Inc. |
10.39B |
0.35% |
|
|
|
|
|
86.87 |
1.53% |
29.14% |
57.76% |
|---|
| RIVHOL |
RIVI TSFR6M+605.326 10/26 144A |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| AMPBEV |
ARDAGH METAL PA 6% 6/27 144A |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| USFOOD |
US FOODS INC 4.625% 6/30 144A |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| FYBR |
Frontier Communications Parent, Inc. |
8.90B |
0.33% |
|
|
|
|
|
35.74 |
0.28% |
71.16% |
9.00% |
|---|
| LADR |
Ladder Capital Corp |
1.43B |
0.32% |
|
|
|
|
|
11.24 |
0.63% |
26.16% |
31.95% |
|---|
| OLN |
Olin Corporation |
4.01B |
0.32% |
|
|
|
|
|
34.41 |
1.90% |
48.07% |
73.82% |
|---|
| REZI |
Resideo Technologies, Inc. |
3.39B |
0.32% |
|
|
|
|
|
23.09 |
0.57% |
42.04% |
61.25% |
|---|
| HHH |
ETFMG Real Estate Tech ETF |
3.83B |
0.31% |
|
|
|
|
|
76.33 |
-0.42% |
22.58% |
6.12% |
|---|
| OII |
Oceaneering International, Inc. |
2.74B |
0.31% |
|
|
|
|
|
27.10 |
1.57% |
49.74% |
53.64% |
|---|
| KSS |
Kohl's Corporation |
1.47B |
0.31% |
|
|
|
|
|
13.20 |
1.54% |
43.43% |
4.37% |
|---|
| AMN |
AMN Healthcare Services, Inc. |
1.03B |
0.30% |
|
|
|
|
|
27.10 |
4.67% |
66.95% |
57.74% |
|---|
| DISH |
DISH NETWORK CO CV 3.375% 8/26 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
161.37B |
0.28% |
|
|
|
|
|
22.49 |
0.90% |
32.30% |
54.12% |
|---|
| UNIPFH |
UNITED PLANET FIT TM 1LN 12/26 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| DRY |
CSC SERVICEWORKS TM B 1LN 2/28 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| TRIWAT |
TRITON WAT 6.25% 04/01/29 144A |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| ELDCN |
ELDORADO NEW 6.25% 9/1/29 144A |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| EGBLFN |
EG GBL FIN 12% 11/30/28 144A |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| BBDBCN |
BOMBARDIER INC 6% 2/15/28 144A |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| STWD |
Starwood Property Trust, Inc. |
6.49B |
0.27% |
|
|
|
|
|
19.26 |
-0.57% |
17.63% |
4.79% |
|---|
| NOG |
Northern Oil and Gas, Inc. |
4.04B |
0.26% |
|
|
|
|
|
40.47 |
-3.71% |
32.46% |
50.09% |
|---|