| GFLCN |
GFL ENVIRONMENTA 3.5% 09/01/28 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| GPI |
Group 1 Automotive, Inc. |
4.98B |
0.09% |
|
|
|
|
|
381.95 |
1.59% |
39.23% |
64.04% |
|---|
| HHC |
HOWARD HUGHES 4.375% 02/01/31 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
54.75B |
0.09% |
|
|
|
|
|
227.55 |
0.82% |
27.86% |
53.91% |
|---|
| IGT |
International Game Technology PLC |
3.29B |
0.09% |
|
|
|
|
|
16.26 |
0.12% |
35.54% |
78.11% |
|---|
| AGKLN |
ALBION FINANCI 6.125% 10/15/26 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| AMKR |
Amkor Technology, Inc. |
4.46B |
0.08% |
|
|
|
|
|
18.06 |
-1.31% |
61.26% |
61.79% |
|---|
| AR |
Antero Resources Corporation |
12.58B |
0.08% |
|
|
|
|
|
40.44 |
1.89% |
41.77% |
55.09% |
|---|
| BPL |
BUCKEYE PARTNER 5.85% 11/15/43 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| COIN |
Coinbase Global, Inc. |
43.73B |
0.08% |
|
|
|
|
|
172.23 |
-0.98% |
75.08% |
22.91% |
|---|
| CRI |
Carter's, Inc. |
1.47B |
0.08% |
|
|
|
|
|
40.90 |
1.09% |
39.30% |
81.88% |
|---|
| ENDENR |
ENDEAVOR ENERG 6.625% 07/15/25 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| ENLK |
ENLINK MIDSTREA 5.45% 06/01/47 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| F |
Ford Motor Company |
39.04B |
0.08% |
|
|
|
|
|
10.03 |
3.19% |
47.49% |
73.69% |
|---|
| 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. |
6.68B |
0.08% |
|
|
|
|
|
19.77 |
-0.40% |
20.19% |
12.05% |
|---|
| STX |
Seagate Technology Holdings plc |
17.98B |
0.08% |
|
|
|
|
|
84.95 |
0.04% |
48.14% |
91.36% |
|---|
| TPX |
TEMPUR SEALY I 3.875% 10/15/31 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| USM |
United States Cellular Corporation |
5.88B |
0.08% |
|
|
|
|
|
69.15 |
-0.30% |
68.97% |
24.38% |
|---|
| XRXCRP |
XEROX CORPORATIO 4.8% 03/01/35 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| YUM |
Yum! Brands, Inc. |
43.92B |
0.08% |
|
|
|
|
|
157.36 |
1.03% |
23.53% |
39.64% |
|---|
| AIMC |
STEVENS HOLDIN 6.125% 10/01/26 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| AM |
Antero Midstream Corporation |
8.61B |
0.07% |
|
|
|
|
|
18.00 |
0.33% |
26.73% |
59.60% |
|---|
| APU |
AMERIGAS PART/ 5.625% 05/20/24 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| ATSG |
Air Transport Services Group, Inc. |
1.48B |
0.07% |
|
|
|
|
|
22.44 |
0.04% |
73.83% |
12.25% |
|---|
| BCULC |
1011778 BC / NE 5.75% 04/15/25 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| BLDR |
Builders FirstSource, Inc. |
14.20B |
0.07% |
|
|
|
|
|
124.94 |
0.35% |
47.19% |
48.47% |
|---|
| BPOP |
Popular, Inc. |
6.40B |
0.07% |
|
|
|
|
|
92.37 |
0.93% |
29.43% |
53.25% |
|---|
| CASCN |
CASCADES INC/U 5.375% 01/15/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CCK |
Crown Holdings, Inc. |
10.44B |
0.07% |
|
|
|
|
|
89.26 |
1.20% |
28.73% |
78.82% |
|---|
| CDK |
CDK GLOBAL INC 4.875% 06/01/27 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CLF |
Cleveland-Cliffs Inc. |
4.06B |
0.07% |
|
|
|
|
|
8.22 |
-3.52% |
76.01% |
78.25% |
|---|
| CMLP |
CRESTWOOD MID PART 8% 04/01/29 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CRS |
Carpenter Technology Corporation |
9.05B |
0.07% |
|
|
|
|
|
181.18 |
-0.06% |
53.50% |
69.98% |
|---|
| DB |
Deutsche Bank AG |
45.25B |
0.07% |
|
|
|
|
|
23.83 |
-0.54% |
35.10% |
81.38% |
|---|
| DCP |
DCP MIDSTREAM 5.625% 07/15/27 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| DY |
Dycom Industries, Inc. |
4.41B |
0.07% |
|
|
|
|
|
152.34 |
-1.01% |
45.29% |
57.31% |
|---|
| EPC |
Edgewell Personal Care Company |
1.51B |
0.07% |
|
|
|
|
|
31.21 |
1.83% |
57.65% |
70.05% |
|---|
| EQM |
EQM MIDSTREAM PART 6% 07/01/25 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FCFS |
FirstCash Holdings, Inc |
5.39B |
0.07% |
|
|
|
|
|
120.32 |
0.80% |
34.62% |
39.79% |
|---|
| FUL |
H.B. Fuller Company |
3.04B |
0.07% |
|
|
|
|
|
56.12 |
2.46% |
42.70% |
43.16% |
|---|
| 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 |
4.40B |
0.07% |
|
|
|
|
|
54.76 |
-2.75% |
32.61% |
56.47% |
|---|
| ICLR |
ICON Public Limited Company |
14.13B |
0.07% |
|
|
|
|
|
174.99 |
-2.28% |
46.97% |
72.04% |
|---|
| JANEST |
JANE STREET GRP/ 4.5% 11/15/29 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| JWN |
Nordstrom, Inc. |
4.08B |
0.07% |
|
|
|
|
|
24.45 |
-0.04% |
78.65% |
3.54% |
|---|
| LAMR |
Lamar Advertising Company |
11.65B |
0.07% |
|
|
|
|
|
113.78 |
1.17% |
26.72% |
40.19% |
|---|
| MPW |
Medical Properties Trust, Inc. |
3.62B |
0.07% |
|
|
|
|
|
6.03 |
-0.17% |
52.54% |
11.99% |
|---|
| MTG |
MGIC Investment Corporation |
6.01B |
0.07% |
|
|
|
|
|
24.78 |
1.56% |
30.11% |
62.64% |
|---|
| MUR |
Murphy Oil Corporation |
4.14B |
0.07% |
|
|
|
|
|
28.40 |
0.11% |
39.66% |
70.80% |
|---|
| 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 |
17.15B |
0.07% |
|
|
|
|
|
40.69 |
-0.61% |
60.27% |
86.37% |
|---|
| OXY |
Occidental Petroleum Corporation |
46.39B |
0.07% |
|
|
|
|
|
49.36 |
1.09% |
29.95% |
50.08% |
|---|
| PEGI |
PATTERN ENERGY O 4.5% 08/15/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| RLJ |
RLJ Lodging Trust |
1.20B |
0.07% |
|
|
|
|
|
7.89 |
-1.62% |
96.04% |
102.19% |
|---|
| 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. |
1.25B |
0.07% |
|
|
|
|
|
10.96 |
-1.26% |
51.42% |
44.68% |
|---|
| SEE |
Sealed Air Corporation |
4.21B |
0.07% |
|
|
|
|
|
28.90 |
-0.34% |
26.47% |
50.82% |
|---|
| SLVM |
Sylvamo Corporation |
2.72B |
0.07% |
|
|
|
|
|
67.07 |
-0.19% |
39.13% |
59.14% |
|---|
| SNV |
Synovus Financial Corp. |
6.59B |
0.07% |
|
|
|
|
|
46.74 |
1.32% |
46.03% |
68.76% |
|---|
| SRCL |
STERICYCLE INC 3.875% 01/15/29 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| SUN |
Sunoco LP |
7.91B |
0.07% |
|
|
|
|
|
58.06 |
-1.93% |
24.04% |
47.10% |
|---|
| TEN |
Tsakos Energy Navigation Limited |
503.37M |
0.07% |
|
|
|
|
|
17.06 |
-0.64% |
55.04% |
60.79% |
|---|
| TERP |
TERRAFORM POWER OP 5% 01/31/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TWLO |
Twilio Inc. |
14.94B |
0.07% |
|
|
|
|
|
97.91 |
-1.08% |
54.08% |
70.32% |
|---|
| 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. |
40.94B |
0.07% |
|
|
|
|
|
626.70 |
-0.15% |
45.76% |
71.27% |
|---|
| VSAT |
Viasat, Inc. |
1.35B |
0.07% |
|
|
|
|
|
10.42 |
-4.58% |
106.24% |
31.63% |
|---|
| VSTO |
VISTA OUTDOOR IN 4.5% 03/15/29 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
7.04B |
0.07% |
|
|
|
|
|
90.51 |
0.95% |
30.55% |
63.63% |
|---|
| XRX |
Xerox Holdings Corporation |
605.11M |
0.07% |
|
|
|
|
|
4.83 |
-5.85% |
54.26% |
77.46% |
|---|
| ABG |
Asbury Automotive Group, Inc. |
4.34B |
0.06% |
|
|
|
|
|
220.84 |
1.22% |
40.56% |
74.00% |
|---|
| ACA |
Arcosa, Inc. |
3.76B |
0.06% |
|
|
|
|
|
77.12 |
-3.56% |
33.18% |
74.30% |
|---|
| ACCO |
ACCO Brands Corporation |
389.17M |
0.06% |
|
|
|
|
|
4.19 |
-4.12% |
174.40% |
46.64% |
|---|
| AFIN |
AMERICAN FIN TR/ 4.5% 09/30/28 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| APA |
APA Corporation |
7.65B |
0.06% |
|
|
|
|
|
21.02 |
0.48% |
39.97% |
49.16% |
|---|
| ARI |
Apollo Commercial Real Estate Finance, I... |
1.33B |
0.06% |
|
|
|
|
|
9.57 |
-0.93% |
56.64% |
45.11% |
|---|
| ASGN |
ASGN Incorporated |
2.75B |
0.06% |
|
|
|
|
|
63.02 |
-0.03% |
37.96% |
53.37% |
|---|
| AY |
ATLANTICA SUST 4.125% 06/15/28 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| CCS |
Century Communities, Inc. |
2.06B |
0.06% |
|
|
|
|
|
67.10 |
0.34% |
57.69% |
49.20% |
|---|
| CIEN |
Ciena Corporation |
8.59B |
0.06% |
|
|
|
|
|
60.43 |
-1.84% |
55.26% |
46.25% |
|---|
| CTREV |
CTR PARTNERSHI 3.875% 06/30/28 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| DAL |
Delta Air Lines, Inc. |
28.16B |
0.06% |
|
|
|
|
|
43.60 |
-0.55% |
57.55% |
68.91% |
|---|
| EAF |
GrafTech International Ltd. |
224.95M |
0.06% |
|
|
|
|
|
0.8744 |
-7.99% |
144.68% |
59.92% |
|---|
| GNL |
Global Net Lease, Inc. |
1.86B |
0.06% |
|
|
|
|
|
8.04 |
0.50% |
92.56% |
24.89% |
|---|
| GT |
The Goodyear Tire & Rubber Company |
2.63B |
0.06% |
|
|
|
|
|
9.24 |
5.12% |
54.47% |
65.21% |
|---|