| SQ |
Block, Inc. |
55.57B |
2.22% |
|
|
|
|
|
89.65 |
2.29% |
50.89% |
37.84% |
|---|
| 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. |
36.94B |
1.67% |
|
|
|
|
|
132.36 |
1.53% |
20.55% |
22.54% |
|---|
| TMHC |
Taylor Morrison Home Corporation |
6.18B |
1.36% |
|
|
|
|
|
59.73 |
0.83% |
33.62% |
35.67% |
|---|
| BERY |
Berry Global Group, Inc. |
7.40B |
1.35% |
|
|
|
|
|
64.20 |
-0.76% |
35.26% |
60.58% |
|---|
| POWBUY |
ARTERA SERVICES 8.5% 2/31 144A |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| THC |
Tenet Healthcare Corporation |
12.31B |
1.22% |
|
|
|
|
|
129.46 |
2.99% |
37.98% |
32.64% |
|---|
| ENTG |
Entegris, Inc. |
15.02B |
1.15% |
|
|
|
|
|
99.46 |
1.58% |
39.63% |
30.85% |
|---|
| CC |
The Chemours Company |
2.65B |
1.13% |
|
|
|
|
|
17.72 |
1.43% |
45.97% |
57.75% |
|---|
| PCG |
PG&E Corporation |
43.33B |
1.13% |
|
|
|
|
|
19.82 |
2.06% |
25.16% |
39.92% |
|---|
| OMF |
OneMain Holdings, Inc. |
6.20B |
1.13% |
|
|
|
|
|
51.91 |
1.43% |
29.82% |
43.05% |
|---|
| FMGAU |
FMG RES A 6.125% 04/15/32 144A |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
60.80B |
1.07% |
|
|
|
|
|
249.42 |
1.49% |
25.12% |
19.84% |
|---|
| CCO |
Clear Channel Outdoor Holdings, Inc. |
674.93M |
1.06% |
|
|
|
|
|
1.3800 |
-1.43% |
791.24% |
57.27% |
|---|
| AES |
The AES Corporation |
9.24B |
1.06% |
|
|
|
|
|
13.00 |
4.50% |
40.90% |
47.32% |
|---|
| GLP |
Global Partners LP |
1.63B |
0.94% |
|
|
|
|
|
47.87 |
1.76% |
41.24% |
32.02% |
|---|
| MPW |
Medical Properties Trust, Inc. |
2.32B |
0.92% |
|
|
|
|
|
3.86 |
2.66% |
90.79% |
32.94% |
|---|
| UBER |
Uber Technologies, Inc. |
127.88B |
0.92% |
|
|
|
|
|
60.73 |
0.86% |
43.00% |
43.02% |
|---|
| UNIT |
Uniti Group Inc. |
1.39B |
0.90% |
|
|
|
|
|
5.70 |
2.33% |
53.24% |
10.12% |
|---|
| GGAMFI |
GGAM FINANCE LT 8% 2/27 144A |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| SUN |
Sunoco LP |
6.95B |
0.88% |
|
|
|
|
|
51.08 |
0.02% |
23.31% |
32.38% |
|---|
| GDDY |
GoDaddy Inc. |
28.84B |
0.80% |
|
|
|
|
|
205.41 |
1.22% |
25.74% |
20.29% |
|---|
| SBAC |
SBA Communications Corporation |
21.89B |
0.80% |
|
|
|
|
|
203.57 |
2.69% |
24.92% |
25.60% |
|---|
| CAR |
Avis Budget Group, Inc. |
2.85B |
0.79% |
|
|
|
|
|
80.98 |
0.05% |
59.38% |
34.86% |
|---|
| CYH |
Community Health Systems, Inc. |
439.08M |
0.79% |
|
|
|
|
|
3.16 |
3.95% |
80.69% |
22.73% |
|---|
| NOVA |
Sunnova Energy International Inc. |
462.33M |
0.79% |
|
|
|
|
|
3.70 |
9.79% |
146.75% |
59.25% |
|---|
|
CASH CF |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| CHTR |
Charter Communications, Inc. |
49.98B |
0.75% |
|
|
|
|
|
351.50 |
-0.36% |
34.02% |
15.73% |
|---|
| MINAU |
MINERAL RES LTD 8.5% 5/30 144A |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| GTLS |
Chart Industries, Inc. |
7.91B |
0.72% |
|
|
|
|
|
184.83 |
2.23% |
41.07% |
21.69% |
|---|
| 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. |
10.62B |
0.68% |
|
|
|
|
|
34.86 |
0.66% |
35.12% |
41.38% |
|---|
| 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... |
3.27B |
0.62% |
|
|
|
|
|
27.59 |
4.55% |
41.57% |
19.39% |
|---|
| 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 |
1.87B |
0.57% |
|
|
|
|
|
74.21 |
0.69% |
49.29% |
49.26% |
|---|
| NFE |
New Fortress Energy Inc. |
3.01B |
0.54% |
|
|
|
|
|
11.96 |
5.37% |
82.15% |
46.90% |
|---|
| CNR |
CORNERSTONE 6.125% 1/29 144A |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| VIRIFP |
VIRIDIEN 8.75% 04/01/27 144A |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| RIVN |
Rivian Automotive, Inc. |
14.01B |
0.50% |
|
|
|
|
|
13.83 |
5.90% |
93.07% |
57.94% |
|---|
| MD |
Pediatrix Medical Group, Inc. |
1.21B |
0.47% |
|
|
|
|
|
14.09 |
-1.12% |
65.90% |
18.91% |
|---|
| 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 |
18.47B |
0.46% |
|
|
|
|
|
87.31 |
-0.26% |
34.50% |
34.48% |
|---|
| ADVSAL |
ADV SALES & MR 6.5% 11/28 144A |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| AS |
Amer Sports, Inc. |
15.40B |
0.44% |
|
|
|
|
|
28.18 |
2.47% |
57.99% |
5.91% |
|---|
| AQNCN |
ALGONQUIN PWR&U 4.75%/VAR 1/82 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| GEN |
Gen Digital Inc. |
17.15B |
0.44% |
|
|
|
|
|
27.83 |
1.38% |
25.04% |
21.66% |
|---|
| MEGCN |
MEG ENERG 5.875% 02/01/29 144A |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
64.11B |
0.42% |
|
|
|
|
|
238.43 |
3.32% |
35.28% |
35.42% |
|---|
| NOVHOL |
CLYDESDALE 6.875% 1/15/30 144A |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| NEP |
NextEra Energy Partners, LP |
1.65B |
0.42% |
|
|
|
|
|
17.61 |
0.63% |
54.13% |
84.88% |
|---|
| CRC |
California Resources Corporation |
4.62B |
0.42% |
|
|
|
|
|
50.56 |
-0.82% |
31.35% |
45.81% |
|---|
| CVNA |
Carvana Co. |
46.60B |
0.42% |
|
|
|
|
|
224.46 |
0.66% |
49.04% |
5.69% |
|---|
| POST |
Post Holdings, Inc. |
6.68B |
0.41% |
|
|
|
|
|
114.85 |
0.42% |
23.94% |
53.88% |
|---|
| CWCFIN |
C&W SR FIN DA 6.875% 9/27 144A |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| ACI |
Albertsons Companies, Inc. |
11.31B |
0.40% |
|
|
|
|
|
19.52 |
0.57% |
23.66% |
48.36% |
|---|
| ESTC |
Elastic N.V. |
10.74B |
0.40% |
|
|
|
|
|
103.63 |
-0.08% |
40.85% |
11.24% |
|---|
| 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 |
4.89B |
0.36% |
|
|
|
|
|
33.59 |
-1.12% |
28.61% |
17.12% |
|---|
| ATI |
ATI Inc. |
7.77B |
0.36% |
|
|
|
|
|
54.46 |
0.42% |
33.31% |
12.27% |
|---|
| OGN |
Organon & Co. |
3.75B |
0.36% |
|
|
|
|
|
14.58 |
0.97% |
48.12% |
52.73% |
|---|
| STON |
STONEMOR INC 8.5% 5/15/29 144A |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| EBS |
Emergent BioSolutions Inc. |
438.89M |
0.35% |
|
|
|
|
|
8.10 |
0.50% |
107.75% |
14.13% |
|---|
| CCK |
Crown Holdings, Inc. |
9.94B |
0.35% |
|
|
|
|
|
83.05 |
0.98% |
21.01% |
15.79% |
|---|
| 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. |
8.63B |
0.33% |
|
|
|
|
|
34.65 |
-0.29% |
15.59% |
13.34% |
|---|
| LADR |
Ladder Capital Corp |
1.46B |
0.32% |
|
|
|
|
|
11.41 |
1.88% |
39.05% |
65.37% |
|---|
| OLN |
Olin Corporation |
3.90B |
0.32% |
|
|
|
|
|
33.45 |
0.06% |
43.60% |
78.49% |
|---|
| REZI |
Resideo Technologies, Inc. |
3.60B |
0.32% |
|
|
|
|
|
24.51 |
0.49% |
35.10% |
42.82% |
|---|
| HHH |
ETFMG Real Estate Tech ETF |
3.84B |
0.31% |
|
|
|
|
|
76.58 |
1.67% |
32.90% |
44.29% |
|---|
| OII |
Oceaneering International, Inc. |
2.48B |
0.31% |
|
|
|
|
|
24.55 |
1.28% |
55.96% |
62.00% |
|---|
| KSS |
Kohl's Corporation |
1.58B |
0.31% |
|
|
|
|
|
14.17 |
2.24% |
55.72% |
40.57% |
|---|
| AMN |
AMN Healthcare Services, Inc. |
873.41M |
0.30% |
|
|
|
|
|
22.94 |
-0.04% |
73.88% |
78.40% |
|---|
| DISH |
DISH NETWORK CO CV 3.375% 8/26 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
163.24B |
0.28% |
|
|
|
|
|
22.75 |
0.80% |
29.51% |
66.90% |
|---|
| 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. |
6.54B |
0.27% |
|
|
|
|
|
19.39 |
1.73% |
17.57% |
11.88% |
|---|
| NOG |
Northern Oil and Gas, Inc. |
3.55B |
0.26% |
|
|
|
|
|
35.57 |
-1.25% |
31.83% |
59.87% |
|---|