| GFLCN |
GFL ENVIRONMENTA 3.5% 09/01/28 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| GPI |
Group 1 Automotive, Inc. |
5.61B |
0.09% |
|
|
|
|
|
421.14 |
3.05% |
32.38% |
35.19% |
|---|
| HHC |
HOWARD HUGHES 4.375% 02/01/31 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
61.68B |
0.09% |
|
|
|
|
|
253.00 |
0.46% |
21.41% |
12.10% |
|---|
| IGT |
International Game Technology PLC |
3.89B |
0.09% |
|
|
|
|
|
19.24 |
1.32% |
26.77% |
18.04% |
|---|
| AGKLN |
ALBION FINANCI 6.125% 10/15/26 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| AMKR |
Amkor Technology, Inc. |
6.55B |
0.08% |
|
|
|
|
|
26.54 |
0.72% |
37.99% |
31.92% |
|---|
| AR |
Antero Resources Corporation |
10.30B |
0.08% |
|
|
|
|
|
33.11 |
-0.87% |
40.38% |
39.47% |
|---|
| BPL |
BUCKEYE PARTNER 5.85% 11/15/43 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| COIN |
Coinbase Global, Inc. |
76.27B |
0.08% |
|
|
|
|
|
304.64 |
3.19% |
104.82% |
97.32% |
|---|
| CRI |
Carter's, Inc. |
1.95B |
0.08% |
|
|
|
|
|
53.97 |
2.94% |
29.58% |
32.66% |
|---|
| ENDENR |
ENDEAVOR ENERG 6.625% 07/15/25 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| ENLK |
ENLINK MIDSTREA 5.45% 06/01/47 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| F |
Ford Motor Company |
43.64B |
0.08% |
|
|
|
|
|
11.18 |
3.52% |
31.18% |
14.31% |
|---|
| 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 Airlines, Inc. |
118.28M |
0.08% |
|
|
|
|
|
1.0800 |
0.00% |
439.43% |
78.20% |
|---|
| SIX |
SIX FLAGS THEME PA 7% 07/01/25 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| STWD |
Starwood Property Trust, Inc. |
6.72B |
0.08% |
|
|
|
|
|
19.92 |
0.05% |
16.55% |
2.11% |
|---|
| STX |
Seagate Technology Holdings plc |
21.07B |
0.08% |
|
|
|
|
|
99.62 |
-0.30% |
28.07% |
16.83% |
|---|
| TPX |
Tempur Sealy International, Inc. |
9.51B |
0.08% |
|
|
|
|
|
54.74 |
0.63% |
38.36% |
41.34% |
|---|
| USM |
United States Cellular Corporation |
5.59B |
0.08% |
|
|
|
|
|
64.99 |
1.64% |
47.20% |
12.45% |
|---|
| XRXCRP |
XEROX CORPORATIO 4.8% 03/01/35 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| YUM |
Yum! Brands, Inc. |
37.75B |
0.08% |
|
|
|
|
|
135.27 |
0.78% |
18.43% |
14.44% |
|---|
| AIMC |
STEVENS HOLDIN 6.125% 10/01/26 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| AM |
Antero Midstream Corporation |
7.59B |
0.07% |
|
|
|
|
|
15.77 |
-0.06% |
20.96% |
39.63% |
|---|
| APU |
AMERIGAS PART/ 5.625% 05/20/24 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| ATSG |
Air Transport Services Group, Inc. |
1.44B |
0.07% |
|
|
|
|
|
21.96 |
0.00% |
24.94% |
1.35% |
|---|
| BCULC |
1011778 BC / NE 5.75% 04/15/25 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| BLDR |
Builders FirstSource, Inc. |
20.54B |
0.07% |
|
|
|
|
|
178.52 |
1.48% |
37.82% |
20.41% |
|---|
| BPOP |
Popular, Inc. |
7.06B |
0.07% |
|
|
|
|
|
98.96 |
0.94% |
31.59% |
51.69% |
|---|
| CASCN |
CASCADES INC/U 5.375% 01/15/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CCK |
Crown Holdings, Inc. |
11.10B |
0.07% |
|
|
|
|
|
92.82 |
1.99% |
18.39% |
6.55% |
|---|
| CDK |
CDK GLOBAL INC 4.875% 06/01/27 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CLF |
Cleveland-Cliffs Inc. |
6.15B |
0.07% |
|
|
|
|
|
12.46 |
4.88% |
54.89% |
47.54% |
|---|
| CMLP |
CRESTWOOD MID PART 8% 04/01/29 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CRS |
Carpenter Technology Corporation |
9.52B |
0.07% |
|
|
|
|
|
190.97 |
5.68% |
41.43% |
27.12% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
31.49B |
0.07% |
|
|
|
|
|
16.20 |
-3.57% |
30.05% |
32.81% |
|---|
| DCP |
DCP MIDSTREAM 5.625% 07/15/27 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| DY |
Dycom Industries, Inc. |
5.25B |
0.07% |
|
|
|
|
|
180.30 |
-1.60% |
41.64% |
43.01% |
|---|
| EPC |
Edgewell Personal Care Company |
1.75B |
0.07% |
|
|
|
|
|
35.97 |
2.74% |
77.44% |
12.97% |
|---|
| EQM |
EQM MIDSTREAM PART 6% 07/01/25 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FCFS |
FirstCash Holdings, Inc |
4.67B |
0.07% |
|
|
|
|
|
104.40 |
1.39% |
27.24% |
39.07% |
|---|
| FUL |
H.B. Fuller Company |
4.16B |
0.07% |
|
|
|
|
|
76.16 |
1.72% |
30.02% |
43.18% |
|---|
| 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 |
4.96B |
0.07% |
|
|
|
|
|
61.19 |
2.81% |
33.29% |
41.90% |
|---|
| ICLR |
ICON Public Limited Company |
17.69B |
0.07% |
|
|
|
|
|
214.25 |
0.70% |
39.63% |
47.92% |
|---|
| JANEST |
JANE STREET GRP/ 4.5% 11/15/29 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| JWN |
Nordstrom, Inc. |
3.82B |
0.07% |
|
|
|
|
|
23.24 |
3.89% |
50.26% |
57.91% |
|---|
| LAMR |
Lamar Advertising Company |
13.26B |
0.07% |
|
|
|
|
|
130.35 |
0.84% |
20.75% |
14.67% |
|---|
| MPW |
Medical Properties Trust, Inc. |
2.59B |
0.07% |
|
|
|
|
|
4.31 |
1.65% |
83.34% |
24.95% |
|---|
| MTG |
MGIC Investment Corporation |
6.46B |
0.07% |
|
|
|
|
|
25.50 |
2.12% |
18.46% |
40.98% |
|---|
| MUR |
Murphy Oil Corporation |
4.87B |
0.07% |
|
|
|
|
|
33.40 |
0.75% |
36.18% |
47.15% |
|---|
| 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 |
29.64B |
0.07% |
|
|
|
|
|
69.62 |
1.68% |
42.37% |
20.64% |
|---|
| OXY |
Occidental Petroleum Corporation |
48.73B |
0.07% |
|
|
|
|
|
51.93 |
0.76% |
27.78% |
37.01% |
|---|
| PEGI |
PATTERN ENERGY O 4.5% 08/15/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| RLJ |
RLJ Lodging Trust |
1.52B |
0.07% |
|
|
|
|
|
9.91 |
1.12% |
55.62% |
49.87% |
|---|
| 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. |
1.51B |
0.07% |
|
|
|
|
|
13.27 |
1.76% |
48.04% |
60.43% |
|---|
| SEE |
Sealed Air Corporation |
5.23B |
0.07% |
|
|
|
|
|
35.90 |
1.04% |
30.79% |
13.30% |
|---|
| SLVM |
Sylvamo Corporation |
3.73B |
0.07% |
|
|
|
|
|
90.90 |
2.48% |
37.35% |
29.20% |
|---|
| SNV |
Synovus Financial Corp. |
8.16B |
0.07% |
|
|
|
|
|
57.62 |
2.86% |
31.97% |
10.00% |
|---|
| SRCL |
Stericycle, Inc. |
5.75B |
0.07% |
|
|
|
|
|
61.98 |
0.83% |
17.17% |
2.32% |
|---|
| SUN |
Sunoco LP |
7.39B |
0.07% |
|
|
|
|
|
54.33 |
0.57% |
22.37% |
21.76% |
|---|
| TEN |
Tenneco Inc. |
591.59M |
0.07% |
|
|
|
|
|
20.05 |
-0.45% |
45.83% |
61.97% |
|---|
| TERP |
TERRAFORM POWER OP 5% 01/31/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TWLO |
Twilio Inc. |
16.01B |
0.07% |
|
|
|
|
|
104.35 |
2.23% |
38.63% |
19.34% |
|---|
| 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. |
55.73B |
0.07% |
|
|
|
|
|
849.32 |
1.02% |
34.06% |
11.14% |
|---|
| VSAT |
Viasat, Inc. |
1.21B |
0.07% |
|
|
|
|
|
9.41 |
12.97% |
109.90% |
72.76% |
|---|
| VSTO |
Vista Outdoor Inc. |
2.60B |
0.07% |
|
|
|
|
|
44.42 |
0.38% |
25.07% |
6.59% |
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
7.52B |
0.07% |
|
|
|
|
|
96.69 |
0.31% |
25.55% |
28.58% |
|---|
| XRX |
Xerox Holdings Corporation |
1.12B |
0.07% |
|
|
|
|
|
9.04 |
3.31% |
51.65% |
52.82% |
|---|
| ABG |
Asbury Automotive Group, Inc. |
5.12B |
0.06% |
|
|
|
|
|
261.30 |
1.22% |
36.63% |
52.95% |
|---|
| ACA |
Arcosa, Inc. |
5.39B |
0.06% |
|
|
|
|
|
110.58 |
2.07% |
20.25% |
35.05% |
|---|
| ACCO |
ACCO Brands Corporation |
540.57M |
0.06% |
|
|
|
|
|
5.82 |
2.65% |
267.65% |
15.89% |
|---|
| AFIN |
AMERICAN FIN TR/ 4.5% 09/30/28 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| APA |
APA Corporation |
8.42B |
0.06% |
|
|
|
|
|
22.77 |
1.47% |
38.84% |
34.70% |
|---|
| ARI |
Apollo Commercial Real Estate Finance, I... |
1.27B |
0.06% |
|
|
|
|
|
9.19 |
-0.11% |
96.29% |
55.28% |
|---|
| ASGN |
ASGN Incorporated |
3.94B |
0.06% |
|
|
|
|
|
89.24 |
5.61% |
40.49% |
54.02% |
|---|
| AY |
Atlantica Sustainable Infrastructure plc |
2.57B |
0.06% |
|
|
|
|
|
22.13 |
-0.05% |
105.71% |
26.83% |
|---|
| CCS |
Century Communities, Inc. |
2.78B |
0.06% |
|
|
|
|
|
88.69 |
1.66% |
37.10% |
19.55% |
|---|
| CIEN |
Ciena Corporation |
10.13B |
0.06% |
|
|
|
|
|
70.13 |
2.88% |
52.90% |
65.32% |
|---|
| CTREV |
CTR PARTNERSHI 3.875% 06/30/28 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| DAL |
Delta Air Lines, Inc. |
40.87B |
0.06% |
|
|
|
|
|
63.34 |
0.00% |
38.60% |
57.60% |
|---|
| EAF |
GrafTech International Ltd. |
534.91M |
0.06% |
|
|
|
|
|
2.0800 |
0.00% |
120.50% |
19.70% |
|---|
| GNL |
Global Net Lease, Inc. |
1.70B |
0.06% |
|
|
|
|
|
7.36 |
1.10% |
78.32% |
64.33% |
|---|
| GT |
The Goodyear Tire & Rubber Company |
2.77B |
0.06% |
|
|
|
|
|
9.71 |
4.52% |
44.30% |
13.44% |
|---|