| SQ |
Block, Inc. |
57.39B |
2.22% |
|
|
|
|
|
93.27 |
3.98% |
48.77% |
31.40% |
|---|
| 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. |
37.34B |
1.67% |
|
|
|
|
|
133.79 |
0.68% |
19.72% |
20.98% |
|---|
| TMHC |
Taylor Morrison Home Corporation |
7.27B |
1.36% |
|
|
|
|
|
70.24 |
1.36% |
36.33% |
31.50% |
|---|
| BERY |
Berry Global Group, Inc. |
8.09B |
1.35% |
|
|
|
|
|
70.29 |
1.86% |
29.20% |
42.55% |
|---|
| POWBUY |
ARTERA SERVICES 8.5% 2/31 144A |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| THC |
Tenet Healthcare Corporation |
14.15B |
1.22% |
|
|
|
|
|
148.78 |
-2.02% |
41.14% |
38.94% |
|---|
| ENTG |
Entegris, Inc. |
15.92B |
1.15% |
|
|
|
|
|
105.46 |
5.50% |
40.06% |
45.58% |
|---|
| CC |
The Chemours Company |
3.11B |
1.13% |
|
|
|
|
|
20.80 |
8.03% |
42.54% |
31.73% |
|---|
| PCG |
PG&E Corporation |
45.50B |
1.13% |
|
|
|
|
|
21.29 |
0.88% |
25.27% |
24.21% |
|---|
| OMF |
OneMain Holdings, Inc. |
6.66B |
1.13% |
|
|
|
|
|
55.76 |
1.46% |
30.03% |
42.71% |
|---|
| FMGAU |
FMG RES A 6.125% 04/15/32 144A |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
61.23B |
1.07% |
|
|
|
|
|
251.16 |
0.41% |
22.39% |
17.10% |
|---|
| CCO |
Clear Channel Outdoor Holdings, Inc. |
780.08M |
1.06% |
|
|
|
|
|
1.5950 |
2.25% |
340.01% |
8.06% |
|---|
| AES |
The AES Corporation |
9.36B |
1.06% |
|
|
|
|
|
13.17 |
-0.87% |
43.86% |
58.17% |
|---|
| GLP |
Global Partners LP |
1.74B |
0.94% |
|
|
|
|
|
51.17 |
1.21% |
62.80% |
26.78% |
|---|
| MPW |
Medical Properties Trust, Inc. |
2.57B |
0.92% |
|
|
|
|
|
4.29 |
0.59% |
90.32% |
30.44% |
|---|
| UBER |
Uber Technologies, Inc. |
146.67B |
0.92% |
|
|
|
|
|
69.66 |
0.08% |
35.14% |
12.39% |
|---|
| UNIT |
Uniti Group Inc. |
1.43B |
0.90% |
|
|
|
|
|
5.86 |
3.45% |
50.99% |
10.88% |
|---|
| GGAMFI |
GGAM FINANCE LT 8% 2/27 144A |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| SUN |
Sunoco LP |
7.32B |
0.88% |
|
|
|
|
|
53.81 |
0.71% |
22.27% |
21.93% |
|---|
| GDDY |
GoDaddy Inc. |
27.04B |
0.80% |
|
|
|
|
|
192.59 |
1.30% |
26.59% |
28.03% |
|---|
| SBAC |
SBA Communications Corporation |
23.58B |
0.80% |
|
|
|
|
|
219.32 |
0.17% |
28.69% |
49.05% |
|---|
| CAR |
Avis Budget Group, Inc. |
3.64B |
0.79% |
|
|
|
|
|
103.70 |
4.68% |
60.20% |
41.75% |
|---|
| CYH |
Community Health Systems, Inc. |
514.11M |
0.79% |
|
|
|
|
|
3.70 |
-3.39% |
68.26% |
12.66% |
|---|
| NOVA |
Sunnova Energy International Inc. |
532.30M |
0.79% |
|
|
|
|
|
4.26 |
0.71% |
143.62% |
55.77% |
|---|
|
CASH CF |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| CHTR |
Charter Communications, Inc. |
55.25B |
0.75% |
|
|
|
|
|
388.57 |
-0.14% |
32.57% |
23.13% |
|---|
| MINAU |
MINERAL RES LTD 8.5% 5/30 144A |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| GTLS |
Chart Industries, Inc. |
7.54B |
0.72% |
|
|
|
|
|
176.18 |
4.48% |
41.52% |
25.37% |
|---|
| 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. |
11.30B |
0.68% |
|
|
|
|
|
37.08 |
4.36% |
33.61% |
36.84% |
|---|
| 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... |
3.39B |
0.62% |
|
|
|
|
|
28.65 |
2.14% |
38.48% |
8.86% |
|---|
| 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 |
2.04B |
0.57% |
|
|
|
|
|
80.99 |
3.33% |
38.03% |
29.08% |
|---|
| NFE |
New Fortress Energy Inc. |
2.37B |
0.54% |
|
|
|
|
|
9.41 |
2.51% |
81.10% |
47.61% |
|---|
| CNR |
CORNERSTONE 6.125% 1/29 144A |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| VIRIFP |
VIRIDIEN 8.75% 04/01/27 144A |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| RIVN |
Rivian Automotive, Inc. |
10.25B |
0.50% |
|
|
|
|
|
10.25 |
1.99% |
76.00% |
23.83% |
|---|
| MD |
Pediatrix Medical Group, Inc. |
1.26B |
0.47% |
|
|
|
|
|
14.67 |
1.21% |
43.42% |
9.55% |
|---|
| 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 |
21.11B |
0.46% |
|
|
|
|
|
99.79 |
1.81% |
30.84% |
23.82% |
|---|
| ADVSAL |
ADV SALES & MR 6.5% 11/28 144A |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| AS |
Amer Sports, Inc. |
11.97B |
0.44% |
|
|
|
|
|
23.70 |
13.07% |
45.66% |
10.57% |
|---|
| AQNCN |
ALGONQUIN PWR&U 4.75%/VAR 1/82 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| GEN |
Gen Digital Inc. |
18.46B |
0.44% |
|
|
|
|
|
29.96 |
1.77% |
21.51% |
10.06% |
|---|
| MEGCN |
MEG ENERG 5.875% 02/01/29 144A |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
63.96B |
0.42% |
|
|
|
|
|
237.88 |
0.85% |
34.56% |
31.16% |
|---|
| NOVHOL |
CLYDESDALE 6.875% 1/15/30 144A |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| NEP |
NextEra Energy Partners, LP |
1.54B |
0.42% |
|
|
|
|
|
16.43 |
2.16% |
51.20% |
72.38% |
|---|
| CRC |
California Resources Corporation |
5.49B |
0.42% |
|
|
|
|
|
59.86 |
2.91% |
32.90% |
13.06% |
|---|
| CVNA |
Carvana Co. |
51.54B |
0.42% |
|
|
|
|
|
248.24 |
1.53% |
48.25% |
3.33% |
|---|
| POST |
Post Holdings, Inc. |
6.59B |
0.41% |
|
|
|
|
|
112.76 |
2.15% |
20.65% |
26.77% |
|---|
| CWCFIN |
C&W SR FIN DA 6.875% 9/27 144A |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| ACI |
Albertsons Companies, Inc. |
11.09B |
0.40% |
|
|
|
|
|
19.14 |
0.10% |
58.80% |
80.09% |
|---|
| ESTC |
Elastic N.V. |
9.61B |
0.40% |
|
|
|
|
|
93.54 |
5.60% |
82.70% |
65.51% |
|---|
| 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% |
|
|
|
|
|
35.47 |
1.16% |
29.89% |
27.57% |
|---|
| ATI |
ATI Inc. |
8.27B |
0.36% |
|
|
|
|
|
58.00 |
-0.03% |
40.43% |
20.00% |
|---|
| OGN |
Organon & Co. |
3.86B |
0.36% |
|
|
|
|
|
15.00 |
1.83% |
44.43% |
52.79% |
|---|
| STON |
STONEMOR INC 8.5% 5/15/29 144A |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| EBS |
Emergent BioSolutions Inc. |
516.65M |
0.35% |
|
|
|
|
|
9.54 |
7.36% |
104.59% |
21.85% |
|---|
| CCK |
Crown Holdings, Inc. |
10.88B |
0.35% |
|
|
|
|
|
90.94 |
0.73% |
18.72% |
5.09% |
|---|
| 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. |
8.66B |
0.33% |
|
|
|
|
|
34.78 |
0.22% |
19.28% |
-2.41% |
|---|
| LADR |
Ladder Capital Corp |
1.50B |
0.32% |
|
|
|
|
|
11.78 |
1.42% |
68.65% |
77.05% |
|---|
| OLN |
Olin Corporation |
4.88B |
0.32% |
|
|
|
|
|
41.84 |
2.52% |
34.51% |
46.38% |
|---|
| REZI |
Resideo Technologies, Inc. |
3.90B |
0.32% |
|
|
|
|
|
26.54 |
0.72% |
22.55% |
47.94% |
|---|
| HHH |
ETFMG Real Estate Tech ETF |
4.13B |
0.31% |
|
|
|
|
|
82.45 |
3.40% |
27.79% |
47.27% |
|---|
| OII |
Oceaneering International, Inc. |
2.94B |
0.31% |
|
|
|
|
|
29.12 |
4.11% |
61.78% |
37.80% |
|---|
| KSS |
Kohl's Corporation |
1.83B |
0.31% |
|
|
|
|
|
16.46 |
0.91% |
78.05% |
80.98% |
|---|
| AMN |
AMN Healthcare Services, Inc. |
968.21M |
0.30% |
|
|
|
|
|
25.43 |
2.54% |
63.80% |
60.35% |
|---|
| DISH |
DISH NETWORK CO CV 3.375% 8/26 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
164.41B |
0.28% |
|
|
|
|
|
22.91 |
0.36% |
25.32% |
53.88% |
|---|
| 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. |
6.71B |
0.27% |
|
|
|
|
|
19.89 |
0.71% |
18.23% |
5.68% |
|---|
| NOG |
Northern Oil and Gas, Inc. |
4.23B |
0.26% |
|
|
|
|
|
42.42 |
2.04% |
26.80% |
32.16% |
|---|