| GFLCN |
GFL ENVIRONMENTA 3.5% 09/01/28 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| GPI |
Group 1 Automotive, Inc. |
5.98B |
0.09% |
|
|
|
|
|
451.16 |
-3.68% |
39.23% |
37.89% |
|---|
| HHC |
HOWARD HUGHES 4.375% 02/01/31 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
62.43B |
0.09% |
|
|
|
|
|
259.49 |
-3.05% |
27.86% |
31.00% |
|---|
| IGT |
International Game Technology PLC |
3.63B |
0.09% |
|
|
|
|
|
17.95 |
-1.37% |
35.54% |
55.17% |
|---|
| AGKLN |
ALBION FINANCI 6.125% 10/15/26 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| AMKR |
Amkor Technology, Inc. |
5.49B |
0.08% |
|
|
|
|
|
22.24 |
-3.35% |
61.26% |
21.59% |
|---|
| AR |
Antero Resources Corporation |
11.87B |
0.08% |
|
|
|
|
|
38.15 |
-3.44% |
48.50% |
64.49% |
|---|
| BPL |
BUCKEYE PARTNER 5.85% 11/15/43 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| COIN |
Coinbase Global, Inc. |
59.76B |
0.08% |
|
|
|
|
|
235.38 |
-8.27% |
76.12% |
26.50% |
|---|
| CRI |
Carter's, Inc. |
1.88B |
0.08% |
|
|
|
|
|
52.05 |
0.35% |
39.30% |
98.99% |
|---|
| ENDENR |
ENDEAVOR ENERG 6.625% 07/15/25 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| ENLK |
ENLINK MIDSTREA 5.45% 06/01/47 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| F |
Ford Motor Company |
36.12B |
0.08% |
|
|
|
|
|
9.28 |
-1.17% |
33.53% |
14.84% |
|---|
| 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. |
6.71B |
0.08% |
|
|
|
|
|
19.90 |
-0.95% |
20.19% |
13.85% |
|---|
| STX |
Seagate Technology Holdings plc |
21.35B |
0.08% |
|
|
|
|
|
100.85 |
-1.74% |
35.16% |
39.51% |
|---|
| TPX |
Tempur Sealy International, Inc. |
14.30B |
0.08% |
|
|
|
|
|
68.78 |
0.50% |
58.79% |
49.58% |
|---|
| USM |
United States Cellular Corporation |
5.57B |
0.08% |
|
|
|
|
|
65.42 |
-2.43% |
68.97% |
25.78% |
|---|
| XRXCRP |
XEROX CORPORATIO 4.8% 03/01/35 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| YUM |
Yum! Brands, Inc. |
41.51B |
0.08% |
|
|
|
|
|
148.75 |
-1.00% |
23.53% |
22.03% |
|---|
| AIMC |
STEVENS HOLDIN 6.125% 10/01/26 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| AM |
Antero Midstream Corporation |
7.79B |
0.07% |
|
|
|
|
|
16.27 |
-1.75% |
26.73% |
77.31% |
|---|
| APU |
AMERIGAS PART/ 5.625% 05/20/24 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| ATSG |
Air Transport Services Group, Inc. |
1.47B |
0.07% |
|
|
|
|
|
22.30 |
0.00% |
73.83% |
6.30% |
|---|
| BCULC |
1011778 BC / NE 5.75% 04/15/25 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| BLDR |
Builders FirstSource, Inc. |
15.83B |
0.07% |
|
|
|
|
|
137.54 |
-4.74% |
47.19% |
33.37% |
|---|
| BPOP |
Popular, Inc. |
7.18B |
0.07% |
|
|
|
|
|
100.69 |
-3.15% |
29.43% |
58.32% |
|---|
| CASCN |
CASCADES INC/U 5.375% 01/15/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CCK |
Crown Holdings, Inc. |
10.44B |
0.07% |
|
|
|
|
|
87.29 |
-1.56% |
28.73% |
31.39% |
|---|
| CDK |
CDK GLOBAL INC 4.875% 06/01/27 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CLF |
Cleveland-Cliffs Inc. |
5.61B |
0.07% |
|
|
|
|
|
11.35 |
-5.26% |
63.40% |
63.89% |
|---|
| CMLP |
CRESTWOOD MID PART 8% 04/01/29 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CRS |
Carpenter Technology Corporation |
9.75B |
0.07% |
|
|
|
|
|
195.19 |
-6.16% |
53.50% |
49.39% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
38.52B |
0.07% |
|
|
|
|
|
20.30 |
-0.44% |
35.10% |
50.54% |
|---|
| DCP |
DCP MIDSTREAM 5.625% 07/15/27 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| DY |
Dycom Industries, Inc. |
5.00B |
0.07% |
|
|
|
|
|
171.49 |
-0.03% |
45.29% |
96.28% |
|---|
| EPC |
Edgewell Personal Care Company |
1.48B |
0.07% |
|
|
|
|
|
30.75 |
1.08% |
57.65% |
32.51% |
|---|
| EQM |
EQM MIDSTREAM PART 6% 07/01/25 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FCFS |
FirstCash Holdings, Inc |
5.13B |
0.07% |
|
|
|
|
|
114.59 |
0.25% |
34.62% |
40.10% |
|---|
| FUL |
H.B. Fuller Company |
3.13B |
0.07% |
|
|
|
|
|
57.33 |
-3.04% |
42.70% |
51.22% |
|---|
| 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 |
5.08B |
0.07% |
|
|
|
|
|
62.62 |
-2.28% |
32.61% |
48.81% |
|---|
| ICLR |
ICON Public Limited Company |
16.63B |
0.07% |
|
|
|
|
|
201.39 |
-0.22% |
46.97% |
28.43% |
|---|
| JANEST |
JANE STREET GRP/ 4.5% 11/15/29 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| JWN |
Nordstrom, Inc. |
4.01B |
0.07% |
|
|
|
|
|
24.32 |
-0.12% |
41.06% |
5.13% |
|---|
| LAMR |
Lamar Advertising Company |
12.39B |
0.07% |
|
|
|
|
|
121.91 |
-0.33% |
26.72% |
20.13% |
|---|
| MPW |
Medical Properties Trust, Inc. |
2.92B |
0.07% |
|
|
|
|
|
4.87 |
-2.40% |
77.82% |
38.80% |
|---|
| MTG |
MGIC Investment Corporation |
6.07B |
0.07% |
|
|
|
|
|
23.97 |
-1.84% |
30.11% |
71.03% |
|---|
| MUR |
Murphy Oil Corporation |
3.98B |
0.07% |
|
|
|
|
|
27.31 |
-3.16% |
39.66% |
54.18% |
|---|
| 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 |
22.78B |
0.07% |
|
|
|
|
|
54.05 |
-3.03% |
48.10% |
43.44% |
|---|
| OXY |
Occidental Petroleum Corporation |
47.32B |
0.07% |
|
|
|
|
|
50.42 |
-3.21% |
30.68% |
49.11% |
|---|
| PEGI |
PATTERN ENERGY O 4.5% 08/15/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| RLJ |
RLJ Lodging Trust |
1.43B |
0.07% |
|
|
|
|
|
9.34 |
-2.51% |
96.04% |
52.01% |
|---|
| 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. |
1.40B |
0.07% |
|
|
|
|
|
12.31 |
-0.97% |
51.42% |
64.77% |
|---|
| SEE |
Sealed Air Corporation |
4.71B |
0.07% |
|
|
|
|
|
32.35 |
-2.12% |
26.47% |
61.63% |
|---|
| SLVM |
Sylvamo Corporation |
2.80B |
0.07% |
|
|
|
|
|
68.37 |
-1.85% |
39.13% |
38.61% |
|---|
| SNV |
Synovus Financial Corp. |
7.31B |
0.07% |
|
|
|
|
|
51.81 |
-4.09% |
38.71% |
37.34% |
|---|
| SRCL |
STERICYCLE INC 3.875% 01/15/29 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| SUN |
Sunoco LP |
7.89B |
0.07% |
|
|
|
|
|
57.95 |
0.09% |
24.04% |
44.61% |
|---|
| TEN |
Tenneco Inc. |
496.58M |
0.07% |
|
|
|
|
|
16.83 |
-1.69% |
55.04% |
81.08% |
|---|
| TERP |
TERRAFORM POWER OP 5% 01/31/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TWLO |
Twilio Inc. |
17.53B |
0.07% |
|
|
|
|
|
114.31 |
-3.13% |
41.28% |
32.06% |
|---|
| 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. |
42.93B |
0.07% |
|
|
|
|
|
657.29 |
-5.39% |
39.12% |
43.36% |
|---|
| VSAT |
Viasat, Inc. |
1.16B |
0.07% |
|
|
|
|
|
9.00 |
-3.95% |
106.24% |
51.65% |
|---|
| VSTO |
VISTA OUTDOOR IN 4.5% 03/15/29 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
8.46B |
0.07% |
|
|
|
|
|
108.83 |
-2.75% |
30.55% |
33.39% |
|---|
| XRX |
Xerox Holdings Corporation |
981.31M |
0.07% |
|
|
|
|
|
7.89 |
0.51% |
54.26% |
66.57% |
|---|
| ABG |
Asbury Automotive Group, Inc. |
5.41B |
0.06% |
|
|
|
|
|
276.37 |
-3.89% |
40.56% |
40.68% |
|---|
| ACA |
Arcosa, Inc. |
4.53B |
0.06% |
|
|
|
|
|
92.96 |
-3.87% |
33.18% |
64.99% |
|---|
| ACCO |
ACCO Brands Corporation |
423.54M |
0.06% |
|
|
|
|
|
4.56 |
-17.39% |
174.40% |
41.45% |
|---|
| AFIN |
AMERICAN FIN TR/ 4.5% 09/30/28 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| APA |
APA Corporation |
8.43B |
0.06% |
|
|
|
|
|
22.79 |
-3.51% |
48.72% |
74.52% |
|---|
| ARI |
Apollo Commercial Real Estate Finance, I... |
1.37B |
0.06% |
|
|
|
|
|
9.84 |
-1.30% |
56.64% |
40.85% |
|---|
| ASGN |
ASGN Incorporated |
2.98B |
0.06% |
|
|
|
|
|
67.42 |
-3.60% |
37.96% |
62.90% |
|---|
| AY |
ATLANTICA SUST 4.125% 06/15/28 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| CCS |
Century Communities, Inc. |
2.20B |
0.06% |
|
|
|
|
|
71.16 |
-2.88% |
57.69% |
49.85% |
|---|
| CIEN |
Ciena Corporation |
11.99B |
0.06% |
|
|
|
|
|
84.08 |
-2.74% |
55.26% |
100.12% |
|---|
| CTREV |
CTR PARTNERSHI 3.875% 06/30/28 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| DAL |
Delta Air Lines, Inc. |
38.76B |
0.06% |
|
|
|
|
|
60.00 |
-5.88% |
47.07% |
81.15% |
|---|
| EAF |
GrafTech International Ltd. |
321.58M |
0.06% |
|
|
|
|
|
1.2500 |
22.55% |
144.68% |
40.48% |
|---|
| GNL |
Global Net Lease, Inc. |
1.67B |
0.06% |
|
|
|
|
|
7.25 |
-0.14% |
92.56% |
77.92% |
|---|
| GT |
The Goodyear Tire & Rubber Company |
2.84B |
0.06% |
|
|
|
|
|
9.98 |
-5.40% |
54.47% |
18.92% |
|---|