| GFLCN |
GFL ENVIRONMENTA 3.5% 09/01/28 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| GPI |
Group 1 Automotive, Inc. |
5.22B |
0.09% |
|
|
|
|
|
403.63 |
-0.96% |
39.23% |
71.33% |
|---|
| HHC |
HOWARD HUGHES 4.375% 02/01/31 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
54.03B |
0.09% |
|
|
|
|
|
225.48 |
-0.41% |
27.86% |
43.46% |
|---|
| IGT |
International Game Technology PLC |
3.31B |
0.09% |
|
|
|
|
|
16.40 |
-0.91% |
35.54% |
84.06% |
|---|
| AGKLN |
ALBION FINANCI 6.125% 10/15/26 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| AMKR |
Amkor Technology, Inc. |
4.31B |
0.08% |
|
|
|
|
|
17.45 |
2.53% |
61.26% |
65.11% |
|---|
| AR |
Antero Resources Corporation |
10.83B |
0.08% |
|
|
|
|
|
34.83 |
-3.73% |
59.91% |
64.77% |
|---|
| BPL |
BUCKEYE PARTNER 5.85% 11/15/43 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| COIN |
Coinbase Global, Inc. |
51.51B |
0.08% |
|
|
|
|
|
202.89 |
-1.57% |
80.68% |
36.23% |
|---|
| CRI |
Carter's, Inc. |
1.20B |
0.08% |
|
|
|
|
|
33.05 |
-2.51% |
39.30% |
75.31% |
|---|
| ENDENR |
ENDEAVOR ENERG 6.625% 07/15/25 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| ENLK |
ENLINK MIDSTREA 5.45% 06/01/47 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| F |
Ford Motor Company |
39.10B |
0.08% |
|
|
|
|
|
10.01 |
-1.38% |
49.57% |
53.61% |
|---|
| 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. |
6.48B |
0.08% |
|
|
|
|
|
19.19 |
-0.10% |
20.19% |
54.72% |
|---|
| STX |
Seagate Technology Holdings plc |
19.27B |
0.08% |
|
|
|
|
|
91.03 |
11.56% |
63.81% |
61.22% |
|---|
| TPX |
TEMPUR SEALY I 3.875% 10/15/31 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| USM |
United States Cellular Corporation |
5.84B |
0.08% |
|
|
|
|
|
68.66 |
1.04% |
68.97% |
46.07% |
|---|
| XRXCRP |
XEROX CORPORATIO 4.8% 03/01/35 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| YUM |
Yum! Brands, Inc. |
41.90B |
0.08% |
|
|
|
|
|
150.44 |
1.86% |
23.53% |
53.22% |
|---|
| AIMC |
STEVENS HOLDIN 6.125% 10/01/26 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| AM |
Antero Midstream Corporation |
7.92B |
0.07% |
|
|
|
|
|
16.55 |
-2.19% |
26.73% |
54.79% |
|---|
| 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. |
13.61B |
0.07% |
|
|
|
|
|
119.63 |
-0.51% |
47.19% |
57.45% |
|---|
| BPOP |
Popular, Inc. |
6.62B |
0.07% |
|
|
|
|
|
95.42 |
-1.43% |
29.43% |
39.63% |
|---|
| CASCN |
CASCADES INC/U 5.375% 01/15/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CCK |
Crown Holdings, Inc. |
11.27B |
0.07% |
|
|
|
|
|
96.33 |
-0.62% |
28.73% |
71.26% |
|---|
| CDK |
CDK GLOBAL INC 4.875% 06/01/27 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CLF |
Cleveland-Cliffs Inc. |
4.07B |
0.07% |
|
|
|
|
|
8.24 |
-2.02% |
96.61% |
63.41% |
|---|
| CMLP |
CRESTWOOD MID PART 8% 04/01/29 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CRS |
Carpenter Technology Corporation |
9.74B |
0.07% |
|
|
|
|
|
195.61 |
-0.93% |
53.50% |
65.55% |
|---|
| DB |
Deutsche Bank AG |
49.76B |
0.07% |
|
|
|
|
|
26.21 |
-2.13% |
35.10% |
52.39% |
|---|
| DCP |
DCP MIDSTREAM 5.625% 07/15/27 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| DY |
Dycom Industries, Inc. |
4.82B |
0.07% |
|
|
|
|
|
167.55 |
-0.11% |
45.29% |
70.16% |
|---|
| EPC |
Edgewell Personal Care Company |
1.47B |
0.07% |
|
|
|
|
|
30.55 |
-1.00% |
57.65% |
70.85% |
|---|
| EQM |
EQM MIDSTREAM PART 6% 07/01/25 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FCFS |
FirstCash Holdings, Inc |
6.00B |
0.07% |
|
|
|
|
|
133.96 |
0.37% |
34.62% |
74.62% |
|---|
| FUL |
H.B. Fuller Company |
2.93B |
0.07% |
|
|
|
|
|
54.04 |
-0.13% |
42.70% |
55.21% |
|---|
| 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 |
3.90B |
0.07% |
|
|
|
|
|
48.47 |
-2.67% |
32.61% |
37.45% |
|---|
| ICLR |
ICON Public Limited Company |
12.23B |
0.07% |
|
|
|
|
|
151.44 |
1.43% |
46.97% |
87.27% |
|---|
| JANEST |
JANE STREET GRP/ 4.5% 11/15/29 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| JWN |
Nordstrom, Inc. |
4.04B |
0.07% |
|
|
|
|
|
24.14 |
0.25% |
46.59% |
18.39% |
|---|
| LAMR |
Lamar Advertising Company |
11.59B |
0.07% |
|
|
|
|
|
113.81 |
-0.63% |
26.72% |
45.29% |
|---|
| MPW |
Medical Properties Trust, Inc. |
3.35B |
0.07% |
|
|
|
|
|
5.52 |
0.55% |
68.53% |
27.67% |
|---|
| MTG |
MGIC Investment Corporation |
6.04B |
0.07% |
|
|
|
|
|
24.91 |
0.93% |
30.11% |
47.49% |
|---|
| MUR |
Murphy Oil Corporation |
2.93B |
0.07% |
|
|
|
|
|
20.53 |
-3.25% |
39.66% |
62.29% |
|---|
| 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 |
16.76B |
0.07% |
|
|
|
|
|
39.70 |
2.16% |
81.14% |
67.80% |
|---|
| OXY |
Occidental Petroleum Corporation |
37.04B |
0.07% |
|
|
|
|
|
39.41 |
-2.33% |
48.55% |
58.84% |
|---|
| PEGI |
PATTERN ENERGY O 4.5% 08/15/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| RLJ |
RLJ Lodging Trust |
1.06B |
0.07% |
|
|
|
|
|
7.01 |
-0.14% |
96.04% |
39.80% |
|---|
| 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. |
1.14B |
0.07% |
|
|
|
|
|
9.92 |
-0.90% |
51.42% |
53.78% |
|---|
| SEE |
Sealed Air Corporation |
4.05B |
0.07% |
|
|
|
|
|
27.56 |
-1.25% |
26.47% |
48.03% |
|---|
| SLVM |
Sylvamo Corporation |
2.43B |
0.07% |
|
|
|
|
|
59.62 |
-1.45% |
39.13% |
64.15% |
|---|
| SNV |
Synovus Financial Corp. |
6.03B |
0.07% |
|
|
|
|
|
43.32 |
-1.12% |
48.34% |
36.68% |
|---|
| SRCL |
STERICYCLE INC 3.875% 01/15/29 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| SUN |
Sunoco LP |
7.92B |
0.07% |
|
|
|
|
|
58.15 |
-1.64% |
24.04% |
34.93% |
|---|
| TEN |
Tsakos Energy Navigation Limited |
503.73M |
0.07% |
|
|
|
|
|
16.72 |
-1.42% |
55.04% |
59.06% |
|---|
| TERP |
TERRAFORM POWER OP 5% 01/31/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TWLO |
Twilio Inc. |
14.82B |
0.07% |
|
|
|
|
|
96.71 |
0.24% |
80.31% |
70.50% |
|---|
| 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. |
41.04B |
0.07% |
|
|
|
|
|
631.45 |
0.20% |
54.78% |
59.98% |
|---|
| VSAT |
Viasat, Inc. |
1.20B |
0.07% |
|
|
|
|
|
9.27 |
-1.07% |
106.24% |
50.59% |
|---|
| VSTO |
VISTA OUTDOOR IN 4.5% 03/15/29 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
6.61B |
0.07% |
|
|
|
|
|
85.30 |
-0.93% |
30.55% |
69.53% |
|---|
| XRX |
Xerox Holdings Corporation |
554.69M |
0.07% |
|
|
|
|
|
4.41 |
-0.68% |
54.26% |
68.93% |
|---|
| ABG |
Asbury Automotive Group, Inc. |
4.29B |
0.06% |
|
|
|
|
|
218.14 |
0.87% |
40.56% |
65.10% |
|---|
| ACA |
Arcosa, Inc. |
3.91B |
0.06% |
|
|
|
|
|
80.07 |
-0.06% |
33.18% |
55.95% |
|---|
| ACCO |
ACCO Brands Corporation |
347.78M |
0.06% |
|
|
|
|
|
3.86 |
-1.53% |
174.40% |
54.60% |
|---|
| AFIN |
AMERICAN FIN TR/ 4.5% 09/30/28 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| APA |
APA Corporation |
5.66B |
0.06% |
|
|
|
|
|
15.54 |
-4.31% |
61.77% |
49.95% |
|---|
| ARI |
Apollo Commercial Real Estate Finance, I... |
1.30B |
0.06% |
|
|
|
|
|
9.37 |
-1.58% |
56.64% |
75.44% |
|---|
| ASGN |
ASGN Incorporated |
2.21B |
0.06% |
|
|
|
|
|
50.38 |
-0.94% |
37.96% |
73.22% |
|---|
| AY |
ATLANTICA SUST 4.125% 06/15/28 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| CCS |
Century Communities, Inc. |
1.67B |
0.06% |
|
|
|
|
|
54.54 |
1.17% |
57.69% |
80.42% |
|---|
| CIEN |
Ciena Corporation |
9.55B |
0.06% |
|
|
|
|
|
67.16 |
-0.30% |
55.26% |
67.23% |
|---|
| CTREV |
CTR PARTNERSHI 3.875% 06/30/28 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| DAL |
Delta Air Lines, Inc. |
27.18B |
0.06% |
|
|
|
|
|
41.63 |
-1.07% |
52.12% |
44.88% |
|---|
| EAF |
GrafTech International Ltd. |
163.39M |
0.06% |
|
|
|
|
|
0.6330 |
5.48% |
144.68% |
55.79% |
|---|
| GNL |
Global Net Lease, Inc. |
1.73B |
0.06% |
|
|
|
|
|
7.55 |
0.27% |
92.56% |
49.93% |
|---|
| GT |
The Goodyear Tire & Rubber Company |
3.10B |
0.06% |
|
|
|
|
|
10.88 |
-1.09% |
54.47% |
69.74% |
|---|