| GFLCN |
GFL ENVIRONMENTA 3.5% 09/01/28 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| GPI |
Group 1 Automotive, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
39.23% |
17.65% |
|---|
| HHC |
HOWARD HUGHES 4.375% 02/01/31 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
24.64% |
7.46% |
|---|
| IGT |
International Game Technology PLC |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
35.54% |
30.45% |
|---|
| AGKLN |
ALBION FINANCI 6.125% 10/15/26 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| AMKR |
Amkor Technology, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
61.26% |
14.91% |
|---|
| AR |
Antero Resources Corporation |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
37.22% |
22.89% |
|---|
| BPL |
BUCKEYE PARTNER 5.85% 11/15/43 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| COIN |
Coinbase Global, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
54.55% |
-0.91% |
|---|
| CRI |
Carter's, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
39.30% |
49.29% |
|---|
| ENDENR |
ENDEAVOR ENERG 6.625% 07/15/25 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| ENLK |
ENLINK MIDSTREA 5.45% 06/01/47 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| F |
Ford Motor Company |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
29.76% |
2.11% |
|---|
| 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. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
20.19% |
16.26% |
|---|
| STX |
Seagate Technology Holdings plc |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
28.34% |
5.79% |
|---|
| TPX |
TEMPUR SEALY I 3.875% 10/15/31 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| USM |
United States Cellular Corporation |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
68.97% |
57.34% |
|---|
| XRXCRP |
XEROX CORPORATIO 4.8% 03/01/35 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| YUM |
Yum! Brands, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
23.53% |
14.18% |
|---|
| AIMC |
STEVENS HOLDIN 6.125% 10/01/26 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| AM |
Antero Midstream Corporation |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
26.73% |
23.01% |
|---|
| APU |
AMERIGAS PART/ 5.625% 05/20/24 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| ATSG |
CARGO AIRCRAFT 4.75% 02/01/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| BCULC |
1011778 BC / NE 5.75% 04/15/25 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| BLDR |
Builders FirstSource, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
47.19% |
27.07% |
|---|
| BPOP |
Popular, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
29.43% |
20.74% |
|---|
| CASCN |
CASCADES INC/U 5.375% 01/15/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CCK |
Crown Holdings, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
28.73% |
21.24% |
|---|
| CDK |
CDK GLOBAL INC 4.875% 06/01/27 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CLF |
Cleveland-Cliffs Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
74.43% |
42.29% |
|---|
| CMLP |
CRESTWOOD MID PART 8% 04/01/29 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CRS |
Carpenter Technology Corporation |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
53.50% |
14.44% |
|---|
| DB |
Deutsche Bank AG |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
35.10% |
30.82% |
|---|
| DCP |
DCP MIDSTREAM 5.625% 07/15/27 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| DY |
Dycom Industries, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
45.29% |
24.82% |
|---|
| EPC |
Edgewell Personal Care Company |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
57.65% |
51.42% |
|---|
| EQM |
EQM MIDSTREAM PART 6% 07/01/25 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FCFS |
FirstCash Holdings, Inc |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
34.62% |
29.55% |
|---|
| FUL |
H.B. Fuller Company |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
42.70% |
63.46% |
|---|
| 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 |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
32.61% |
22.61% |
|---|
| ICLR |
ICON Public Limited Company |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
46.97% |
57.56% |
|---|
| JANEST |
JANE STREET GRP/ 4.5% 11/15/29 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| JWN |
Nordstrom, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
69.27% |
0.05% |
|---|
| LAMR |
Lamar Advertising Company |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
26.72% |
14.10% |
|---|
| MPW |
Medical Properties Trust, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
48.97% |
18.76% |
|---|
| MTG |
MGIC Investment Corporation |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
30.11% |
33.92% |
|---|
| MUR |
Murphy Oil Corporation |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
39.66% |
51.26% |
|---|
| 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 |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
50.89% |
23.25% |
|---|
| OXY |
Occidental Petroleum Corporation |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
33.04% |
27.10% |
|---|
| PEGI |
PATTERN ENERGY O 4.5% 08/15/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| RLJ |
RLJ Lodging Trust |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
96.04% |
33.05% |
|---|
| 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. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
51.42% |
59.50% |
|---|
| SEE |
Sealed Air Corporation |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
26.47% |
10.55% |
|---|
| SLVM |
Sylvamo Corporation |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
39.13% |
28.78% |
|---|
| SNV |
Synovus Financial Corp. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
39.72% |
27.88% |
|---|
| SRCL |
STERICYCLE INC 3.875% 01/15/29 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| SUN |
Sunoco LP |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
24.04% |
37.23% |
|---|
| TEN |
Tsakos Energy Navigation Limited |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
55.04% |
44.63% |
|---|
| TERP |
TERRAFORM POWER OP 5% 01/31/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TWLO |
Twilio Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
37.27% |
12.62% |
|---|
| 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. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
33.48% |
12.42% |
|---|
| VSAT |
Viasat, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
106.24% |
28.01% |
|---|
| VSTO |
VISTA OUTDOOR IN 4.5% 03/15/29 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
30.55% |
37.79% |
|---|
| XRX |
Xerox Holdings Corporation |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
54.26% |
33.85% |
|---|
| ABG |
Asbury Automotive Group, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
40.56% |
26.23% |
|---|
| ACA |
Arcosa, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
33.18% |
22.48% |
|---|
| ACCO |
ACCO Brands Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
174.40% |
54.91% |
|---|
| AFIN |
AMERICAN FIN TR/ 4.5% 09/30/28 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| APA |
APA Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
45.88% |
28.90% |
|---|
| ARI |
Apollo Commercial Real Estate Finance, I... |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
56.64% |
42.94% |
|---|
| ASGN |
ASGN Incorporated |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
37.96% |
64.99% |
|---|
| AY |
ATLANTICA SUST 4.125% 06/15/28 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| CCS |
Century Communities, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
57.69% |
35.98% |
|---|
| CIEN |
Ciena Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
55.26% |
59.35% |
|---|
| CTREV |
CTR PARTNERSHI 3.875% 06/30/28 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| DAL |
Delta Air Lines, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
41.86% |
23.60% |
|---|
| EAF |
GrafTech International Ltd. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
144.68% |
28.43% |
|---|
| GNL |
Global Net Lease, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
92.56% |
27.09% |
|---|
| GT |
The Goodyear Tire & Rubber Company |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
54.47% |
21.42% |
|---|