| 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% |
23.53% |
14.18% |
|---|
| TMHC |
Taylor Morrison Home Corporation |
0 |
1.36% |
|
|
|
|
|
N/A |
0.00% |
44.44% |
19.24% |
|---|
| BERY |
Berry Global Group, Inc. |
0 |
1.35% |
|
|
|
|
|
N/A |
0.00% |
23.52% |
98.44% |
|---|
| POWBUY |
ARTERA SERVICES 8.5% 2/31 144A |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| THC |
Tenet Healthcare Corporation |
0 |
1.22% |
|
|
|
|
|
N/A |
0.00% |
47.27% |
32.27% |
|---|
| ENTG |
Entegris, Inc. |
0 |
1.15% |
|
|
|
|
|
N/A |
0.00% |
51.02% |
35.32% |
|---|
| CC |
The Chemours Company |
0 |
1.13% |
|
|
|
|
|
N/A |
0.00% |
63.50% |
49.23% |
|---|
| PCG |
PG&E Corporation |
0 |
1.13% |
|
|
|
|
|
N/A |
0.00% |
52.94% |
30.60% |
|---|
| OMF |
OneMain Holdings, Inc. |
0 |
1.13% |
|
|
|
|
|
N/A |
0.00% |
37.43% |
14.56% |
|---|
| FMGAU |
FMG RES A 6.125% 04/15/32 144A |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
0 |
1.07% |
|
|
|
|
|
N/A |
0.00% |
24.64% |
7.46% |
|---|
| CCO |
Clear Channel Outdoor Holdings, Inc. |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
484.34% |
21.91% |
|---|
| AES |
The AES Corporation |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
49.13% |
51.19% |
|---|
| GLP |
Global Partners LP |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
47.14% |
12.74% |
|---|
| MPW |
Medical Properties Trust, Inc. |
0 |
0.92% |
|
|
|
|
|
N/A |
0.00% |
48.97% |
18.76% |
|---|
| UBER |
Uber Technologies, Inc. |
0 |
0.92% |
|
|
|
|
|
N/A |
0.00% |
38.42% |
22.38% |
|---|
| UNIT |
Uniti Group Inc. |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
57.30% |
42.50% |
|---|
| GGAMFI |
GGAM FINANCE LT 8% 2/27 144A |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| SUN |
Sunoco LP |
0 |
0.88% |
|
|
|
|
|
N/A |
0.00% |
24.04% |
37.23% |
|---|
| GDDY |
GoDaddy Inc. |
0 |
0.80% |
|
|
|
|
|
N/A |
0.00% |
28.02% |
12.79% |
|---|
| SBAC |
SBA Communications Corporation |
0 |
0.80% |
|
|
|
|
|
N/A |
0.00% |
28.48% |
15.32% |
|---|
| CAR |
Avis Budget Group, Inc. |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
48.56% |
4.68% |
|---|
| CYH |
Community Health Systems, Inc. |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
103.67% |
41.71% |
|---|
| NOVA |
Sunnova Energy International Inc. |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
157.88% |
79.56% |
|---|
|
CASH CF |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| CHTR |
Charter Communications, Inc. |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
33.18% |
9.28% |
|---|
| MINAU |
MINERAL RES LTD 8.5% 5/30 144A |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| GTLS |
Chart Industries, Inc. |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
49.62% |
14.56% |
|---|
| 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% |
32.21% |
9.07% |
|---|
| 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% |
51.33% |
24.65% |
|---|
| 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% |
52.33% |
26.97% |
|---|
| NFE |
New Fortress Energy Inc. |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
118.16% |
56.90% |
|---|
| CNR |
Core Natural Resources, Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
46.67% |
35.32% |
|---|
| VIRIFP |
VIRIDIEN 8.75% 04/01/27 144A |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| RIVN |
Rivian Automotive, Inc. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
58.65% |
7.24% |
|---|
| MD |
Pediatrix Medical Group, Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
61.00% |
17.13% |
|---|
| 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% |
28.34% |
5.79% |
|---|
| ADVSAL |
ADV SALES & MR 6.5% 11/28 144A |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| AS |
Amer Sports, Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
53.33% |
18.39% |
|---|
| AQNCN |
ALGONQUIN PWR&U 4.75%/VAR 1/82 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| GEN |
Gen Digital Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
39.74% |
19.13% |
|---|
| MEGCN |
MEG ENERG 5.875% 02/01/29 144A |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
33.54% |
9.75% |
|---|
| 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% |
31.04% |
25.30% |
|---|
| CVNA |
Carvana Co. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
52.79% |
8.14% |
|---|
| POST |
Post Holdings, Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
35.33% |
20.54% |
|---|
| CWCFIN |
C&W SR FIN DA 6.875% 9/27 144A |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| ACI |
Albertsons Companies, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
23.93% |
20.16% |
|---|
| ESTC |
Elastic N.V. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
58.00% |
25.54% |
|---|
| 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% |
26.47% |
10.55% |
|---|
| ATI |
ATI Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
43.88% |
9.91% |
|---|
| OGN |
Organon & Co. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
45.12% |
74.83% |
|---|
| STON |
STONEMOR INC 8.5% 5/15/29 144A |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| EBS |
Emergent BioSolutions Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
245.53% |
12.99% |
|---|
| CCK |
Crown Holdings, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
28.73% |
21.24% |
|---|
| 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% |
68.74% |
19.14% |
|---|
| LADR |
Ladder Capital Corp |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
65.81% |
33.40% |
|---|
| OLN |
Olin Corporation |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
49.30% |
23.62% |
|---|
| REZI |
Resideo Technologies, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
45.25% |
15.03% |
|---|
| HHH |
Howard Hughes Holdings Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
34.11% |
29.45% |
|---|
| OII |
Oceaneering International, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
56.57% |
22.81% |
|---|
| KSS |
Kohl's Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
82.59% |
51.13% |
|---|
| AMN |
AMN Healthcare Services, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
73.78% |
52.04% |
|---|
| DISH |
DISH NETWORK CO CV 3.375% 8/26 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
26.08% |
24.67% |
|---|
| 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% |
20.19% |
16.26% |
|---|
| NOG |
Northern Oil and Gas, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
34.71% |
39.09% |
|---|