| SQ |
BLOCK INC 3.5% 06/01/31 |
|
2.22% |
|
|
|
|
|
|
|
|
|
|---|
| 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. |
43.92B |
1.67% |
|
|
|
|
|
157.36 |
1.03% |
23.53% |
39.64% |
|---|
| TMHC |
Taylor Morrison Home Corporation |
6.11B |
1.36% |
|
|
|
|
|
60.04 |
0.10% |
44.44% |
50.03% |
|---|
| BERY |
Berry Global Group, Inc. |
8.08B |
1.35% |
|
|
|
|
|
69.81 |
0.49% |
23.52% |
67.00% |
|---|
| POWBUY |
ARTERA SERVICES 8.5% 2/31 144A |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| THC |
Tenet Healthcare Corporation |
12.79B |
1.22% |
|
|
|
|
|
134.50 |
1.02% |
47.27% |
48.65% |
|---|
| ENTG |
Entegris, Inc. |
13.24B |
1.15% |
|
|
|
|
|
87.48 |
-1.42% |
51.02% |
69.11% |
|---|
| CC |
The Chemours Company |
2.02B |
1.13% |
|
|
|
|
|
13.53 |
-1.38% |
71.22% |
93.86% |
|---|
| PCG |
PG&E Corporation |
37.69B |
1.13% |
|
|
|
|
|
17.18 |
1.06% |
30.04% |
26.55% |
|---|
| OMF |
OneMain Holdings, Inc. |
5.83B |
1.13% |
|
|
|
|
|
48.88 |
0.99% |
37.43% |
81.81% |
|---|
| FMGAU |
FMG RES A 6.125% 04/15/32 144A |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
54.75B |
1.07% |
|
|
|
|
|
227.55 |
0.82% |
27.86% |
53.91% |
|---|
| CCO |
Clear Channel Outdoor Holdings, Inc. |
543.96M |
1.06% |
|
|
|
|
|
1.1100 |
0.91% |
484.34% |
64.31% |
|---|
| AES |
The AES Corporation |
8.84B |
1.06% |
|
|
|
|
|
12.42 |
0.08% |
48.20% |
51.69% |
|---|
| GLP |
Global Partners LP |
1.81B |
0.94% |
|
|
|
|
|
53.38 |
-1.20% |
47.14% |
19.17% |
|---|
| MPW |
Medical Properties Trust, Inc. |
3.62B |
0.92% |
|
|
|
|
|
6.03 |
-0.17% |
52.54% |
11.99% |
|---|
| UBER |
Uber Technologies, Inc. |
152.37B |
0.92% |
|
|
|
|
|
72.86 |
0.15% |
41.97% |
46.09% |
|---|
| UNIT |
Uniti Group Inc. |
1.23B |
0.90% |
|
|
|
|
|
5.04 |
2.23% |
57.30% |
35.37% |
|---|
| GGAMFI |
GGAM FINANCE LT 8% 2/27 144A |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| SUN |
Sunoco LP |
7.91B |
0.88% |
|
|
|
|
|
58.06 |
-1.93% |
24.04% |
47.10% |
|---|
| GDDY |
GoDaddy Inc. |
25.46B |
0.80% |
|
|
|
|
|
180.14 |
0.70% |
34.06% |
62.39% |
|---|
| SBAC |
SBA Communications Corporation |
23.68B |
0.80% |
|
|
|
|
|
220.01 |
1.46% |
28.48% |
54.49% |
|---|
| CAR |
Avis Budget Group, Inc. |
2.66B |
0.79% |
|
|
|
|
|
75.90 |
1.66% |
74.57% |
64.44% |
|---|
| CYH |
Community Health Systems, Inc. |
379.06M |
0.79% |
|
|
|
|
|
2.7000 |
0.19% |
103.67% |
64.53% |
|---|
| NOVA |
Sunnova Energy International Inc. |
46.53M |
0.79% |
|
|
|
|
|
0.3720 |
19.38% |
157.88% |
79.56% |
|---|
|
CASH CF |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| CHTR |
Charter Communications, Inc. |
52.31B |
0.75% |
|
|
|
|
|
368.53 |
-0.13% |
48.76% |
62.66% |
|---|
| MINAU |
MINERAL RES LTD 8.5% 5/30 144A |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| GTLS |
Chart Industries, Inc. |
6.60B |
0.72% |
|
|
|
|
|
144.36 |
-1.97% |
49.62% |
61.53% |
|---|
| 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. |
11.20B |
0.68% |
|
|
|
|
|
36.47 |
-2.62% |
46.11% |
84.39% |
|---|
| 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... |
3.49B |
0.62% |
|
|
|
|
|
29.24 |
-0.68% |
51.33% |
35.22% |
|---|
| 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 |
1.12B |
0.57% |
|
|
|
|
|
45.23 |
0.09% |
52.33% |
53.64% |
|---|
| NFE |
New Fortress Energy Inc. |
2.28B |
0.54% |
|
|
|
|
|
8.31 |
-6.10% |
109.52% |
64.09% |
|---|
| CNR |
Core Natural Resources, Inc. |
4.16B |
0.53% |
|
|
|
|
|
77.10 |
0.01% |
46.67% |
54.23% |
|---|
| VIRIFP |
VIRIDIEN 8.75% 04/01/27 144A |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| RIVN |
Rivian Automotive, Inc. |
13.98B |
0.50% |
|
|
|
|
|
12.45 |
0.32% |
66.93% |
18.19% |
|---|
| MD |
Pediatrix Medical Group, Inc. |
1.24B |
0.47% |
|
|
|
|
|
14.49 |
2.33% |
61.00% |
14.82% |
|---|
| 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 |
17.98B |
0.46% |
|
|
|
|
|
84.95 |
0.04% |
48.14% |
91.36% |
|---|
| ADVSAL |
ADV SALES & MR 6.5% 11/28 144A |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| AS |
Amer Sports, Inc. |
14.80B |
0.44% |
|
|
|
|
|
26.73 |
0.68% |
53.33% |
15.45% |
|---|
| AQNCN |
ALGONQUIN PWR&U 4.75%/VAR 1/82 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| GEN |
Gen Digital Inc. |
16.36B |
0.44% |
|
|
|
|
|
26.54 |
0.42% |
39.74% |
46.63% |
|---|
| MEGCN |
MEG ENERG 5.875% 02/01/29 144A |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
55.29B |
0.42% |
|
|
|
|
|
205.44 |
-1.03% |
49.02% |
70.27% |
|---|
| NOVHOL |
CLYDESDALE 6.875% 1/15/30 144A |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| NEP |
NEXTERA ENGY OP 4.5% 9/27 144A |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| CRC |
California Resources Corporation |
3.99B |
0.42% |
|
|
|
|
|
43.97 |
0.32% |
31.04% |
49.19% |
|---|
| CVNA |
Carvana Co. |
44.63B |
0.42% |
|
|
|
|
|
209.08 |
2.28% |
87.88% |
66.81% |
|---|
| POST |
Post Holdings, Inc. |
6.57B |
0.41% |
|
|
|
|
|
116.36 |
1.09% |
35.33% |
52.06% |
|---|
| CWCFIN |
C&W SR FIN DA 6.875% 9/27 144A |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| ACI |
Albertsons Companies, Inc. |
12.74B |
0.40% |
|
|
|
|
|
21.99 |
1.71% |
29.46% |
32.11% |
|---|
| ESTC |
Elastic N.V. |
9.30B |
0.40% |
|
|
|
|
|
89.10 |
-2.81% |
58.00% |
34.28% |
|---|
| 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 |
4.21B |
0.36% |
|
|
|
|
|
28.90 |
-0.34% |
26.47% |
50.82% |
|---|
| ATI |
ATI Inc. |
7.40B |
0.36% |
|
|
|
|
|
52.03 |
2.10% |
43.88% |
41.59% |
|---|
| OGN |
Organon & Co. |
3.84B |
0.36% |
|
|
|
|
|
14.89 |
2.62% |
45.12% |
72.27% |
|---|
| STON |
STONEMOR INC 8.5% 5/15/29 144A |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| EBS |
Emergent BioSolutions Inc. |
264.08M |
0.35% |
|
|
|
|
|
4.86 |
4.29% |
141.79% |
13.57% |
|---|
| CCK |
Crown Holdings, Inc. |
10.44B |
0.35% |
|
|
|
|
|
89.26 |
1.20% |
28.73% |
78.82% |
|---|
| 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. |
8.95B |
0.33% |
|
|
|
|
|
35.86 |
-0.08% |
68.74% |
6.58% |
|---|
| LADR |
Ladder Capital Corp |
1.45B |
0.32% |
|
|
|
|
|
11.41 |
-0.61% |
65.81% |
37.27% |
|---|
| OLN |
Olin Corporation |
2.79B |
0.32% |
|
|
|
|
|
24.24 |
-1.34% |
49.30% |
82.72% |
|---|
| REZI |
Resideo Technologies, Inc. |
2.62B |
0.32% |
|
|
|
|
|
17.70 |
-0.67% |
45.25% |
71.14% |
|---|
| HHH |
Howard Hughes Holdings Inc. |
3.73B |
0.31% |
|
|
|
|
|
74.08 |
-0.40% |
34.11% |
44.31% |
|---|
| OII |
Oceaneering International, Inc. |
2.20B |
0.31% |
|
|
|
|
|
21.81 |
0.97% |
56.57% |
34.76% |
|---|
| KSS |
Kohl's Corporation |
910.58M |
0.31% |
|
|
|
|
|
8.18 |
-3.42% |
58.22% |
43.38% |
|---|
| AMN |
AMN Healthcare Services, Inc. |
934.39M |
0.30% |
|
|
|
|
|
24.46 |
3.78% |
73.78% |
66.74% |
|---|
| DISH |
DISH NETWORK CO CV 3.375% 8/26 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
203.00B |
0.28% |
|
|
|
|
|
28.28 |
0.35% |
29.83% |
66.44% |
|---|
| 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. |
6.68B |
0.27% |
|
|
|
|
|
19.77 |
-0.40% |
20.19% |
12.05% |
|---|
| NOG |
Northern Oil and Gas, Inc. |
3.00B |
0.26% |
|
|
|
|
|
30.23 |
0.27% |
34.71% |
62.95% |
|---|