| 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. |
41.23B |
1.67% |
|
|
|
|
|
148.05 |
-1.59% |
23.53% |
53.22% |
|---|
| TMHC |
Taylor Morrison Home Corporation |
5.76B |
1.36% |
|
|
|
|
|
57.39 |
0.06% |
44.44% |
28.40% |
|---|
| BERY |
Berry Global Group, Inc. |
7.83B |
1.35% |
|
|
|
|
|
67.58 |
-2.93% |
23.52% |
56.50% |
|---|
| POWBUY |
ARTERA SERVICES 8.5% 2/31 144A |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| THC |
Tenet Healthcare Corporation |
13.71B |
1.22% |
|
|
|
|
|
145.25 |
1.61% |
47.27% |
86.71% |
|---|
| ENTG |
Entegris, Inc. |
12.06B |
1.15% |
|
|
|
|
|
79.69 |
0.72% |
51.02% |
59.24% |
|---|
| CC |
The Chemours Company |
1.83B |
1.13% |
|
|
|
|
|
12.25 |
-1.05% |
77.33% |
61.75% |
|---|
| PCG |
PG&E Corporation |
36.46B |
1.13% |
|
|
|
|
|
16.59 |
0.42% |
35.60% |
34.28% |
|---|
| OMF |
OneMain Holdings, Inc. |
5.68B |
1.13% |
|
|
|
|
|
47.59 |
1.10% |
37.43% |
58.48% |
|---|
| FMGAU |
FMG RES A 6.125% 04/15/32 144A |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
55.83B |
1.07% |
|
|
|
|
|
233.02 |
3.34% |
27.86% |
43.46% |
|---|
| CCO |
Clear Channel Outdoor Holdings, Inc. |
518.97M |
1.06% |
|
|
|
|
|
1.0450 |
6.18% |
484.34% |
48.19% |
|---|
| AES |
The AES Corporation |
7.12B |
1.06% |
|
|
|
|
|
10.01 |
0.05% |
48.20% |
70.75% |
|---|
| GLP |
Global Partners LP |
1.73B |
0.94% |
|
|
|
|
|
51.00 |
-0.55% |
47.14% |
31.22% |
|---|
| MPW |
Medical Properties Trust, Inc. |
3.29B |
0.92% |
|
|
|
|
|
5.42 |
-1.90% |
68.53% |
27.67% |
|---|
| UBER |
Uber Technologies, Inc. |
169.62B |
0.92% |
|
|
|
|
|
81.11 |
0.12% |
52.81% |
63.92% |
|---|
| UNIT |
Uniti Group Inc. |
1.22B |
0.90% |
|
|
|
|
|
4.98 |
1.12% |
57.30% |
58.96% |
|---|
| GGAMFI |
GGAM FINANCE LT 8% 2/27 144A |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| SUN |
Sunoco LP |
7.82B |
0.88% |
|
|
|
|
|
57.37 |
-1.35% |
24.04% |
34.93% |
|---|
| GDDY |
GoDaddy Inc. |
26.51B |
0.80% |
|
|
|
|
|
191.90 |
1.90% |
45.96% |
63.78% |
|---|
| SBAC |
SBA Communications Corporation |
26.01B |
0.80% |
|
|
|
|
|
240.76 |
-1.09% |
28.48% |
49.26% |
|---|
| CAR |
Avis Budget Group, Inc. |
3.29B |
0.79% |
|
|
|
|
|
93.52 |
0.96% |
86.85% |
67.95% |
|---|
| CYH |
Community Health Systems, Inc. |
387.95M |
0.79% |
|
|
|
|
|
2.7650 |
1.28% |
103.67% |
67.43% |
|---|
| NOVA |
Sunnova Energy International Inc. |
25.08M |
0.79% |
|
|
|
|
|
0.2005 |
6.37% |
157.88% |
79.56% |
|---|
|
CASH CF |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| CHTR |
Charter Communications, Inc. |
54.10B |
0.75% |
|
|
|
|
|
385.46 |
-1.63% |
59.19% |
68.92% |
|---|
| MINAU |
MINERAL RES LTD 8.5% 5/30 144A |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| GTLS |
Chart Industries, Inc. |
6.81B |
0.72% |
|
|
|
|
|
151.53 |
12.26% |
49.62% |
67.65% |
|---|
| 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. |
9.93B |
0.68% |
|
|
|
|
|
32.33 |
-1.03% |
45.40% |
35.93% |
|---|
| 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... |
3.02B |
0.62% |
|
|
|
|
|
24.97 |
-0.04% |
51.33% |
63.87% |
|---|
| 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 |
958.57M |
0.57% |
|
|
|
|
|
38.62 |
-8.09% |
52.33% |
63.82% |
|---|
| NFE |
New Fortress Energy Inc. |
1.59B |
0.54% |
|
|
|
|
|
5.81 |
6.91% |
161.71% |
74.14% |
|---|
| CNR |
Core Natural Resources, Inc. |
3.78B |
0.53% |
|
|
|
|
|
70.73 |
-2.06% |
46.67% |
65.05% |
|---|
| VIRIFP |
VIRIDIEN 8.75% 04/01/27 144A |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| RIVN |
Rivian Automotive, Inc. |
15.90B |
0.50% |
|
|
|
|
|
13.97 |
2.23% |
84.23% |
49.43% |
|---|
| MD |
Pediatrix Medical Group, Inc. |
1.09B |
0.47% |
|
|
|
|
|
12.68 |
-1.55% |
61.00% |
33.74% |
|---|
| 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 |
19.20B |
0.46% |
|
|
|
|
|
90.70 |
-0.36% |
63.81% |
61.22% |
|---|
| ADVSAL |
ADV SALES & MR 6.5% 11/28 144A |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| AS |
Amer Sports, Inc. |
13.52B |
0.44% |
|
|
|
|
|
24.41 |
0.65% |
53.33% |
41.49% |
|---|
| AQNCN |
ALGONQUIN PWR&U 4.75%/VAR 1/82 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| GEN |
Gen Digital Inc. |
15.87B |
0.44% |
|
|
|
|
|
25.75 |
-0.48% |
39.74% |
73.26% |
|---|
| MEGCN |
MEG ENERG 5.875% 02/01/29 144A |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
60.57B |
0.42% |
|
|
|
|
|
223.07 |
3.79% |
57.01% |
51.51% |
|---|
| 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 |
3.15B |
0.42% |
|
|
|
|
|
34.76 |
0.72% |
31.04% |
59.49% |
|---|
| CVNA |
Carvana Co. |
54.25B |
0.42% |
|
|
|
|
|
254.15 |
4.01% |
102.00% |
63.73% |
|---|
| POST |
Post Holdings, Inc. |
6.37B |
0.41% |
|
|
|
|
|
112.80 |
-0.33% |
35.33% |
59.25% |
|---|
| CWCFIN |
C&W SR FIN DA 6.875% 9/27 144A |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| ACI |
Albertsons Companies, Inc. |
12.69B |
0.40% |
|
|
|
|
|
22.04 |
0.25% |
23.49% |
29.56% |
|---|
| ESTC |
Elastic N.V. |
9.05B |
0.40% |
|
|
|
|
|
86.64 |
0.51% |
58.00% |
51.97% |
|---|
| 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 |
4.02B |
0.36% |
|
|
|
|
|
27.35 |
-0.76% |
26.47% |
48.03% |
|---|
| ATI |
ATI Inc. |
8.54B |
0.36% |
|
|
|
|
|
60.54 |
11.33% |
43.88% |
58.01% |
|---|
| OGN |
Organon & Co. |
2.45B |
0.36% |
|
|
|
|
|
9.43 |
-27.11% |
45.12% |
65.39% |
|---|
| STON |
STONEMOR INC 8.5% 5/15/29 144A |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| EBS |
Emergent BioSolutions Inc. |
281.74M |
0.35% |
|
|
|
|
|
5.19 |
-2.90% |
106.17% |
65.69% |
|---|
| CCK |
Crown Holdings, Inc. |
11.25B |
0.35% |
|
|
|
|
|
96.22 |
-0.11% |
28.73% |
71.26% |
|---|
| 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. |
9.06B |
0.33% |
|
|
|
|
|
36.30 |
0.14% |
68.74% |
18.44% |
|---|
| LADR |
Ladder Capital Corp |
1.35B |
0.32% |
|
|
|
|
|
10.51 |
0.62% |
65.81% |
52.73% |
|---|
| OLN |
Olin Corporation |
2.49B |
0.32% |
|
|
|
|
|
21.61 |
-0.05% |
49.30% |
67.86% |
|---|
| REZI |
Resideo Technologies, Inc. |
2.49B |
0.32% |
|
|
|
|
|
16.80 |
0.09% |
45.25% |
51.94% |
|---|
| HHH |
Howard Hughes Holdings Inc. |
3.37B |
0.31% |
|
|
|
|
|
66.84 |
0.47% |
34.11% |
71.08% |
|---|
| OII |
Oceaneering International, Inc. |
1.84B |
0.31% |
|
|
|
|
|
18.29 |
3.04% |
56.57% |
43.85% |
|---|
| KSS |
Kohl's Corporation |
812.11M |
0.31% |
|
|
|
|
|
7.30 |
8.88% |
97.97% |
79.91% |
|---|
| AMN |
AMN Healthcare Services, Inc. |
781.20M |
0.30% |
|
|
|
|
|
20.45 |
0.10% |
73.78% |
88.62% |
|---|
| DISH |
DISH NETWORK CO CV 3.375% 8/26 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
198.66B |
0.28% |
|
|
|
|
|
27.68 |
-0.09% |
35.04% |
54.44% |
|---|
| 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. |
6.47B |
0.27% |
|
|
|
|
|
19.17 |
-0.10% |
20.19% |
54.72% |
|---|
| NOG |
Northern Oil and Gas, Inc. |
2.44B |
0.26% |
|
|
|
|
|
24.67 |
1.52% |
34.71% |
67.75% |
|---|