| SQ |
BLOCK INC 3.5% 06/01/31 |
|
2.22% |
|
|
|
|
|
|
|
|
|
|---|
| 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. |
0 |
1.67% |
|
|
|
|
|
N/A |
0.00% |
21.19% |
17.46% |
|---|
| TMHC |
Taylor Morrison Home Corporation |
0 |
1.36% |
|
|
|
|
|
N/A |
0.00% |
38.99% |
15.11% |
|---|
| BERY |
BERRY GBL INC 5.625% 7/27 144A |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| POWBUY |
ARTERA SERVICES 8.5% 2/31 144A |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| THC |
Tenet Healthcare Corporation |
0 |
1.22% |
|
|
|
|
|
N/A |
0.00% |
37.47% |
17.87% |
|---|
| ENTG |
Entegris, Inc. |
0 |
1.15% |
|
|
|
|
|
N/A |
0.00% |
51.83% |
25.71% |
|---|
| CC |
The Chemours Company |
0 |
1.13% |
|
|
|
|
|
N/A |
0.00% |
59.13% |
32.69% |
|---|
| PCG |
PG&E Corporation |
0 |
1.13% |
|
|
|
|
|
N/A |
0.00% |
40.90% |
47.02% |
|---|
| OMF |
OneMain Holdings, Inc. |
0 |
1.13% |
|
|
|
|
|
N/A |
0.00% |
28.35% |
5.66% |
|---|
| FMGAU |
FMG RES A 6.125% 04/15/32 144A |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
0 |
1.07% |
|
|
|
|
|
N/A |
0.00% |
23.89% |
12.84% |
|---|
| CCO |
Clear Channel Outdoor Holdings, Inc. |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
464.67% |
21.58% |
|---|
| AES |
The AES Corporation |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
46.87% |
44.22% |
|---|
| GLP |
Global Partners LP |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
134.66% |
11.67% |
|---|
| MPW |
Medical Properties Trust, Inc. |
0 |
0.92% |
|
|
|
|
|
N/A |
0.00% |
58.87% |
15.89% |
|---|
| UBER |
Uber Technologies, Inc. |
0 |
0.92% |
|
|
|
|
|
N/A |
0.00% |
36.61% |
14.21% |
|---|
| UNIT |
Uniti Group Inc. |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
55.12% |
36.15% |
|---|
| GGAMFI |
GGAM FINANCE LT 8% 2/27 144A |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| SUN |
Sunoco LP |
0 |
0.88% |
|
|
|
|
|
N/A |
0.00% |
30.36% |
39.44% |
|---|
| GDDY |
GoDaddy Inc. |
0 |
0.80% |
|
|
|
|
|
N/A |
0.00% |
26.65% |
16.89% |
|---|
| SBAC |
SBA Communications Corporation |
0 |
0.80% |
|
|
|
|
|
N/A |
0.00% |
28.09% |
26.94% |
|---|
| CAR |
Avis Budget Group, Inc. |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
47.48% |
11.29% |
|---|
| CYH |
Community Health Systems, Inc. |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
132.38% |
58.77% |
|---|
| NOVA |
SUNNOVA E 5.875% 09/01/26 144A |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
|
CASH CF |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| CHTR |
Charter Communications, Inc. |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
40.38% |
27.79% |
|---|
| MINAU |
MINERAL RES LTD 8.5% 5/30 144A |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| GTLS |
Chart Industries, Inc. |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
16.97% |
2.93% |
|---|
| 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. |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
37.80% |
21.00% |
|---|
| 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... |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
49.25% |
17.27% |
|---|
| 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 |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
51.54% |
24.55% |
|---|
| NFE |
New Fortress Energy Inc. |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
186.02% |
71.93% |
|---|
| CNR |
Core Natural Resources, Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
46.06% |
22.85% |
|---|
| VIRIFP |
VIRIDIEN 8.75% 04/01/27 144A |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| RIVN |
Rivian Automotive, Inc. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
66.28% |
33.63% |
|---|
| MD |
Pediatrix Medical Group, Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
43.67% |
5.16% |
|---|
| 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 |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
46.69% |
32.83% |
|---|
| ADVSAL |
ADV SALES & MR 6.5% 11/28 144A |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| AS |
Amer Sports, Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
47.42% |
20.33% |
|---|
| AQNCN |
ALGONQUIN PWR&U 4.75%/VAR 1/82 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| GEN |
Gen Digital Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
23.59% |
15.20% |
|---|
| MEGCN |
MEG ENERG 5.875% 02/01/29 144A |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
42.56% |
23.09% |
|---|
| NOVHOL |
CLYDESDALE 6.875% 1/15/30 144A |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| NEP |
NEXTERA ENGY OP 4.5% 9/27 144A |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| CRC |
California Resources Corporation |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
41.70% |
19.21% |
|---|
| CVNA |
Carvana Co. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
53.29% |
8.57% |
|---|
| POST |
Post Holdings, Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
27.31% |
26.77% |
|---|
| CWCFIN |
C&W SR FIN DA 6.875% 9/27 144A |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| ACI |
Albertsons Companies, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
28.90% |
22.55% |
|---|
| ESTC |
Elastic N.V. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
44.53% |
33.58% |
|---|
| 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 |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
31.24% |
12.88% |
|---|
| ATI |
ATI Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
37.94% |
11.17% |
|---|
| OGN |
Organon & Co. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
65.54% |
56.21% |
|---|
| STON |
STONEMOR INC 8.5% 5/15/29 144A |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| EBS |
Emergent BioSolutions Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
68.36% |
4.73% |
|---|
| CCK |
Crown Holdings, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
27.79% |
26.69% |
|---|
| 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. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
31.68% |
45.59% |
|---|
| LADR |
Ladder Capital Corp |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
545.84% |
27.18% |
|---|
| OLN |
Olin Corporation |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
54.75% |
17.92% |
|---|
| REZI |
Resideo Technologies, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
44.66% |
15.98% |
|---|
| HHH |
Howard Hughes Holdings Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
27.74% |
20.11% |
|---|
| OII |
Oceaneering International, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
37.04% |
6.27% |
|---|
| KSS |
Kohl's Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
77.10% |
40.90% |
|---|
| AMN |
AMN Healthcare Services, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
69.91% |
33.68% |
|---|
| DISH |
DISH NETWORK CO CV 3.375% 8/26 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
24.85% |
21.80% |
|---|
| 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. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
19.44% |
14.59% |
|---|
| NOG |
Northern Oil and Gas, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
48.35% |
38.92% |
|---|