| GFLCN |
GFL ENVIRONMENTA 3.5% 09/01/28 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| GPI |
Group 1 Automotive, Inc. |
5.96B |
0.09% |
|
|
|
|
|
447.61 |
-0.01% |
36.58% |
43.65% |
|---|
| HHC |
HOWARD HUGHES 4.375% 02/01/31 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
60.34B |
0.09% |
|
|
|
|
|
247.50 |
0.36% |
27.69% |
31.63% |
|---|
| IGT |
International Game Technology PLC |
3.50B |
0.09% |
|
|
|
|
|
17.35 |
1.05% |
28.80% |
19.98% |
|---|
| AGKLN |
ALBION FINANCI 6.125% 10/15/26 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| AMKR |
Amkor Technology, Inc. |
6.59B |
0.08% |
|
|
|
|
|
26.72 |
3.13% |
49.96% |
47.30% |
|---|
| AR |
Antero Resources Corporation |
12.42B |
0.08% |
|
|
|
|
|
39.93 |
-1.31% |
44.67% |
59.40% |
|---|
| BPL |
BUCKEYE PARTNER 5.85% 11/15/43 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| COIN |
Coinbase Global, Inc. |
74.01B |
0.08% |
|
|
|
|
|
294.19 |
-0.44% |
85.59% |
49.33% |
|---|
| CRI |
Carter's, Inc. |
1.97B |
0.08% |
|
|
|
|
|
54.72 |
2.17% |
34.30% |
19.90% |
|---|
| ENDENR |
ENDEAVOR ENERG 6.625% 07/15/25 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| ENLK |
ENLINK MIDSTREA 5.45% 06/01/47 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| F |
Ford Motor Company |
40.71B |
0.08% |
|
|
|
|
|
10.43 |
2.46% |
44.83% |
61.73% |
|---|
| GPS |
GAP INC/THE 3.875% 10/01/31 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| ISPIM |
INTESA SANPAOLO S V/R 06/01/32 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| LVLT |
LEVEL 3 FINANCI 5.25% 03/15/26 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| MATHOM |
MATTAMY GROUP 4.625% 03/01/30 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| RKTRM |
ROCKETMTGE CO-ISSU 4% 10/15/33 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| SAVE |
SPIRIT LOYALTY KY 8% 09/20/25 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| SIX |
SIX FLAGS THEME PA 7% 07/01/25 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| STWD |
Starwood Property Trust, Inc. |
6.49B |
0.08% |
|
|
|
|
|
19.26 |
-0.57% |
17.63% |
4.79% |
|---|
| STX |
Seagate Technology Holdings plc |
21.42B |
0.08% |
|
|
|
|
|
101.25 |
3.67% |
42.34% |
64.96% |
|---|
| TPX |
Tempur Sealy International, Inc. |
10.61B |
0.08% |
|
|
|
|
|
61.11 |
2.53% |
39.33% |
49.07% |
|---|
| USM |
United States Cellular Corporation |
5.37B |
0.08% |
|
|
|
|
|
63.11 |
-1.47% |
48.67% |
45.21% |
|---|
| XRXCRP |
XEROX CORPORATIO 4.8% 03/01/35 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| YUM |
Yum! Brands, Inc. |
35.08B |
0.08% |
|
|
|
|
|
125.70 |
0.30% |
22.30% |
33.25% |
|---|
| AIMC |
STEVENS HOLDIN 6.125% 10/01/26 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| AM |
Antero Midstream Corporation |
8.04B |
0.07% |
|
|
|
|
|
16.70 |
1.27% |
24.30% |
61.44% |
|---|
| APU |
AMERIGAS PART/ 5.625% 05/20/24 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| ATSG |
Air Transport Services Group, Inc. |
1.46B |
0.07% |
|
|
|
|
|
22.11 |
0.00% |
82.63% |
13.26% |
|---|
| BCULC |
1011778 BC / NE 5.75% 04/15/25 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| BLDR |
Builders FirstSource, Inc. |
19.12B |
0.07% |
|
|
|
|
|
166.18 |
1.26% |
40.07% |
21.51% |
|---|
| BPOP |
Popular, Inc. |
7.18B |
0.07% |
|
|
|
|
|
100.73 |
1.09% |
44.39% |
76.29% |
|---|
| CASCN |
CASCADES INC/U 5.375% 01/15/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CCK |
Crown Holdings, Inc. |
10.39B |
0.07% |
|
|
|
|
|
86.87 |
1.53% |
29.14% |
57.76% |
|---|
| CDK |
CDK GLOBAL INC 4.875% 06/01/27 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CLF |
Cleveland-Cliffs Inc. |
4.98B |
0.07% |
|
|
|
|
|
10.09 |
-1.75% |
63.47% |
61.84% |
|---|
| CMLP |
CRESTWOOD MID PART 8% 04/01/29 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CRS |
Carpenter Technology Corporation |
10.53B |
0.07% |
|
|
|
|
|
211.16 |
2.22% |
48.21% |
47.92% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
37.23B |
0.07% |
|
|
|
|
|
19.62 |
2.83% |
34.61% |
46.56% |
|---|
| DCP |
DCP MIDSTREAM 5.625% 07/15/27 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| DY |
Dycom Industries, Inc. |
5.68B |
0.07% |
|
|
|
|
|
194.74 |
2.20% |
42.72% |
24.60% |
|---|
| EPC |
Edgewell Personal Care Company |
1.65B |
0.07% |
|
|
|
|
|
33.93 |
0.62% |
55.29% |
58.94% |
|---|
| EQM |
EQM MIDSTREAM PART 6% 07/01/25 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FCFS |
FirstCash Holdings, Inc |
5.06B |
0.07% |
|
|
|
|
|
113.00 |
0.77% |
33.69% |
70.20% |
|---|
| FUL |
H.B. Fuller Company |
3.41B |
0.07% |
|
|
|
|
|
62.35 |
0.42% |
37.38% |
35.55% |
|---|
| HBRLN |
HARBOUR ENERGY P 5.5% 10/15/26 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| HILCRP |
HILCORP ENERGY I/H 6% 04/15/30 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| HXL |
Hexcel Corporation |
5.55B |
0.07% |
|
|
|
|
|
68.46 |
3.18% |
35.81% |
50.74% |
|---|
| ICLR |
ICON Public Limited Company |
16.93B |
0.07% |
|
|
|
|
|
205.07 |
3.51% |
44.93% |
54.01% |
|---|
| JANEST |
JANE STREET GRP/ 4.5% 11/15/29 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| JWN |
Nordstrom, Inc. |
4.00B |
0.07% |
|
|
|
|
|
24.23 |
0.54% |
48.33% |
7.04% |
|---|
| LAMR |
Lamar Advertising Company |
12.81B |
0.07% |
|
|
|
|
|
127.82 |
2.05% |
25.55% |
17.66% |
|---|
| MPW |
Medical Properties Trust, Inc. |
2.60B |
0.07% |
|
|
|
|
|
4.33 |
5.87% |
68.78% |
14.13% |
|---|
| MTG |
MGIC Investment Corporation |
6.22B |
0.07% |
|
|
|
|
|
24.56 |
0.41% |
28.00% |
44.95% |
|---|
| MUR |
Murphy Oil Corporation |
4.59B |
0.07% |
|
|
|
|
|
31.49 |
-2.33% |
36.47% |
48.24% |
|---|
| MXCN |
METHANEX CORP 5.125% 10/15/27 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| NOKIA |
NOKIA OYJ 4.375% 06/12/27 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| NORMID |
NORTHRIVER MID 5.625% 02/15/26 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| NSUS |
NUSTAR LOGISTI 6.375% 10/01/30 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| ON |
ON Semiconductor Corporation |
23.68B |
0.07% |
|
|
|
|
|
55.61 |
1.79% |
58.20% |
75.51% |
|---|
| OXY |
Occidental Petroleum Corporation |
47.43B |
0.07% |
|
|
|
|
|
50.55 |
-2.73% |
30.31% |
52.31% |
|---|
| PEGI |
PATTERN ENERGY O 4.5% 08/15/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| RLJ |
RLJ Lodging Trust |
1.53B |
0.07% |
|
|
|
|
|
9.97 |
0.61% |
84.49% |
60.35% |
|---|
| ROCKIE |
ROCKIES EXPRESS 4.95% 07/15/29 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| RTLR |
RATTLER MIDSTR 5.625% 07/15/25 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| RWNYNY |
GENTING NY LLC/G 3.3% 02/15/26 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| SCS |
Steelcase Inc. |
1.34B |
0.07% |
|
|
|
|
|
11.80 |
0.85% |
52.78% |
42.27% |
|---|
| SEE |
Sealed Air Corporation |
5.17B |
0.07% |
|
|
|
|
|
35.46 |
2.72% |
25.00% |
6.22% |
|---|
| SLVM |
Sylvamo Corporation |
3.36B |
0.07% |
|
|
|
|
|
81.86 |
4.75% |
47.36% |
45.34% |
|---|
| SNV |
Synovus Financial Corp. |
7.84B |
0.07% |
|
|
|
|
|
55.35 |
1.36% |
29.91% |
0.65% |
|---|
| SRCL |
STERICYCLE INC 3.875% 01/15/29 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| SUN |
Sunoco LP |
7.44B |
0.07% |
|
|
|
|
|
54.73 |
0.26% |
25.79% |
44.40% |
|---|
| TEN |
Tenneco Inc. |
522.54M |
0.07% |
|
|
|
|
|
17.71 |
-5.29% |
52.35% |
77.19% |
|---|
| TERP |
TERRAFORM POWER OP 5% 01/31/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TWLO |
Twilio Inc. |
17.47B |
0.07% |
|
|
|
|
|
113.88 |
1.73% |
66.40% |
84.56% |
|---|
| TWTR |
TWITTER INC 3.875% 12/15/27 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| UFS |
DOMTAR CORP 6.75% 10/01/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| UNVR |
UNIVAR SOLUTIO 5.125% 12/01/27 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| URI |
United Rentals, Inc. |
51.78B |
0.07% |
|
|
|
|
|
789.00 |
2.33% |
34.83% |
25.65% |
|---|
| VSAT |
Viasat, Inc. |
1.52B |
0.07% |
|
|
|
|
|
11.81 |
32.85% |
107.35% |
68.79% |
|---|
| VSTO |
VISTA OUTDOOR IN 4.5% 03/15/29 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
8.21B |
0.07% |
|
|
|
|
|
105.55 |
2.23% |
29.74% |
34.05% |
|---|
| XRX |
Xerox Holdings Corporation |
1.18B |
0.07% |
|
|
|
|
|
9.49 |
1.61% |
65.15% |
81.90% |
|---|
| ABG |
Asbury Automotive Group, Inc. |
5.03B |
0.06% |
|
|
|
|
|
256.92 |
4.96% |
39.16% |
50.54% |
|---|
| ACA |
Arcosa, Inc. |
4.91B |
0.06% |
|
|
|
|
|
100.75 |
2.86% |
33.76% |
48.20% |
|---|
| ACCO |
ACCO Brands Corporation |
496.91M |
0.06% |
|
|
|
|
|
5.35 |
2.88% |
123.29% |
14.38% |
|---|
| AFIN |
AMERICAN FIN TR/ 4.5% 09/30/28 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| APA |
APA Corporation |
8.77B |
0.06% |
|
|
|
|
|
23.70 |
-2.87% |
34.39% |
30.22% |
|---|
| ARI |
Apollo Commercial Real Estate Finance, I... |
1.25B |
0.06% |
|
|
|
|
|
9.04 |
0.22% |
63.83% |
60.66% |
|---|
| ASGN |
ASGN Incorporated |
4.06B |
0.06% |
|
|
|
|
|
91.76 |
3.74% |
52.25% |
48.95% |
|---|
| AY |
ATLANTICA SUST 4.125% 06/15/28 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| CCS |
Century Communities, Inc. |
2.38B |
0.06% |
|
|
|
|
|
75.83 |
-0.29% |
47.62% |
42.56% |
|---|
| CIEN |
Ciena Corporation |
12.60B |
0.06% |
|
|
|
|
|
88.68 |
4.62% |
38.66% |
18.16% |
|---|
| CTREV |
CTR PARTNERSHI 3.875% 06/30/28 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| DAL |
Delta Air Lines, Inc. |
44.10B |
0.06% |
|
|
|
|
|
68.34 |
3.83% |
35.33% |
32.59% |
|---|
| EAF |
GrafTech International Ltd. |
455.19M |
0.06% |
|
|
|
|
|
1.7700 |
-2.75% |
86.94% |
15.20% |
|---|
| GNL |
Global Net Lease, Inc. |
1.70B |
0.06% |
|
|
|
|
|
7.36 |
1.94% |
102.41% |
64.67% |
|---|
| GT |
The Goodyear Tire & Rubber Company |
2.64B |
0.06% |
|
|
|
|
|
9.26 |
-1.28% |
52.36% |
23.81% |
|---|