Grundlæggende statistik
Porteføljeværdi $ 4.905.805.646
Nuværende stillinger 533
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Boston Income Portfolio - Boston Income Portfolio har afsløret 533 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.905.805.646 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Boston Income Portfolio - Boston Income Portfolios største beholdninger er Asurion LLC 2017 2nd Lien Term Loan (US:US04649VAU44) , SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF (US:JNK) , Sprint Corporation Bond (US:US85207UAF21) , MPH ACQUISITION HOLDINGS LLC 7.125% 06/01/2024 144A (US:US553283AB86) , and HUB International Ltd. (US:US44332PAD33) . Boston Income Portfolio - Boston Income Portfolios nye stillinger omfatter Asurion LLC 2017 2nd Lien Term Loan (US:US04649VAU44) , Sprint Corporation Bond (US:US85207UAF21) , MPH ACQUISITION HOLDINGS LLC 7.125% 06/01/2024 144A (US:US553283AB86) , HUB International Ltd. (US:US44332PAD33) , and Kraft Heinz Foods Co (US:US50077LAB27) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
357,46 357,46 7,2736 7,2736
0,60 59,42 1,2090 0,9400
31,57 0,6425 0,6425
24,64 0,5013 0,5013
22,78 0,4635 0,4635
29,96 0,6096 0,4498
25,09 0,5106 0,4235
19,69 0,4006 0,4006
19,30 0,3927 0,3927
18,12 0,3687 0,3687
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,0000 -0,2867
0,25 0,0050 -0,2783
5,32 0,1083 -0,2636
4,00 0,0813 -0,2423
5,86 0,1193 -0,2326
24,06 0,4896 -0,2282
21,62 0,4400 -0,2170
7,71 0,1569 -0,2044
8,26 0,1681 -0,2011
13,34 0,2714 -0,1825
13F og Fondsarkivering

Denne formular blev indsendt den 2020-06-22 for rapporteringsperioden 2020-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
EV CASH RESERVES FUND LLC / STIV (000000000) 357,46 357,46 1.920,11 7,2736 7,2736
US04649VAU44 / Asurion LLC 2017 2nd Lien Term Loan 64,17 6,23 1,3058 0,0809
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0,60 393,15 59,42 347,90 1,2090 0,9400
US85207UAF21 / Sprint Corporation Bond 48,34 6,16 0,9836 0,0602
US553283AB86 / MPH ACQUISITION HOLDINGS LLC 7.125% 06/01/2024 144A 46,56 -7,58 0,9474 -0,0742
US44332PAD33 / HUB International Ltd. 35,52 65,87 0,7228 0,2885
US50077LAB27 / Kraft Heinz Foods Co 31,57 0,6425 0,6425
US71677HAG02 / PetSmart, Inc. Consenting Term Loan 29,96 280,06 0,6096 0,4498
US47010DAA81 / JAGUAR HOLDING CO II/PHARMACEUTICAL PRODUCT DEVE 6.375% 08/01/2023 144A 29,64 -1,09 0,6031 -0,0046
TMCM / T MOBILE USA INC COMPANY GUAR 01/26 6.5 27,68 -0,81 0,5632 -0,0026
US126307BA42 / CSC Holdings, LLC 26,28 16,05 0,5348 0,0755
US228701AF51 / CrownRock LP / CrownRock Finance Inc 26,17 -19,28 0,5326 -0,1249
US02156LAA98 / Altice France SA/France 25,93 -2,85 0,5277 -0,0136
US941130AA48 / Watco Cos LLC / Watco Finance Corp 25,33 54,34 0,5153 0,1826
US07982EAB20 / Bellring Brands LLC 25,09 484,21 0,5106 0,4235
XS2079032483 / ARD Finance SA 24,98 -11,94 0,5083 -0,0669
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 24,64 0,5013 0,5013
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 24,22 68,04 0,4929 0,2006
US64073KAA16 / Neptune Energy Bondco PLC 24,06 -32,03 0,4896 -0,2282
US72814CAE84 / Playtika Holding Corp Term Loan B 24,05 -3,05 0,4894 -0,0137
XS1964638107 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 23,88 -10,87 0,4859 -0,0574
US25272KAW36 / Diamond 1 Financial Bond Bond 23,51 -1,25 0,4784 -0,0044
US36168QAE44 / GFL Environmental Inc 22,93 -0,40 0,4665 -0,0002
US345370CW84 / Ford Motor Co 22,78 0,4635 0,4635
US53219LAR06 / RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 22,68 -3,80 0,4616 -0,0166
US88146LAA17 / Terrier Media Buyer Inc 22,46 -4,44 0,4569 -0,0196
US29413XAD93 / EVA 6 1/2 01/15/26 22,34 -1,45 0,4547 -0,0051
US15135BAL53 / Centene Corp 22,21 0,72 0,4520 0,0048
US25272KAK97 / Dell International LLC / EMC Corp 22,12 -7,28 0,4501 -0,0337
US68245XAE94 / 1011778 BC ULC / New Red Finance Inc 21,74 -2,19 0,4424 -0,0083
VIKCRU / Viking Cruises Ltd 21,62 -33,26 0,4400 -0,2170
US131347CF14 / Calpine Bond 21,35 75,59 0,4344 0,1879
US00130HBX26 / AES Corp/VA 21,15 -0,50 0,4303 -0,0007
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 20,81 -22,11 0,4234 -0,1183
US1248EPBP70 / CCO Holdings LLC / CCO Holdings Capital Corp 20,77 -0,03 0,4225 0,0013
US817609AB66 / Servicemaster Co Ltd Bond 20,65 -6,19 0,4203 -0,0262
US91911XAW48 / Bausch Health Americas Inc 20,65 -2,30 0,4201 -0,0084
US15137TAA88 / Centene Corp 5.375% 06/01/2026 144A 19,86 -0,13 0,4042 0,0009
US84762LAU98 / SPECTRUM BRANDS INC COMPANY GUAR 07/25 5.75 19,76 -3,60 0,4021 -0,0136
XS2031925840 / Vivion Investments Sarl 19,74 11,54 0,4016 0,0428
US185899AG62 / Cleveland-Cliffs Inc 19,69 0,4006 0,4006
US345370CV02 / Ford Motor Co 19,30 0,3927 0,3927
US88033GCE89 / Tenet Healthcare Corp. Bond 19,23 95,29 0,3913 0,1916
BHC / Bausch Health Companies Inc. 19,09 324,01 0,3884 0,2968
US15135BAJ08 / Centene Corp 19,05 -0,67 0,3877 -0,0012
US64072TAA34 / CSC Holdings LLC 18,96 -2,16 0,3857 -0,0071
ISATLN / Connect Finco SARL / Connect US Finco LLC 18,74 -9,61 0,3813 -0,0391
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 18,66 -0,52 0,3798 -0,0007
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 18,54 -5,98 0,3772 -0,0226
US91739VAA61 / USI, Inc. 18,16 -1,83 0,3695 -0,0056
US03966VAA52 / Arconic Rolled Products Corp 18,12 0,3687 0,3687
BHC / Bausch Health Companies Inc. 17,76 612,03 0,3613 0,3108
US45672LAE56 / Infor (US), Inc. Term Loan B6 17,69 -2,43 0,3600 -0,0077
US85207UAJ43 / Sprint Corp 17,37 11,29 0,3535 0,0370
US120111BN87 / Standard Industries, Inc. 17,33 -0,95 0,3527 -0,0022
US26854XAB55 / Endurance International Group Bond 17,09 -4,06 0,3478 -0,0135
US81727TAA60 / Sensata Technologies UK Financing Co PLC 16,78 -5,79 0,3415 -0,0198
US14879EAD04 / CATALENT PHARMA SOLUTIONS INC 4.875% 01/15/2026 144A 16,75 -0,80 0,3409 -0,0016
US26852BAP40 / EIG Investors Corp. 2018 1st Lien Term Loan 16,74 -7,67 0,3407 -0,0270
XS1577952440 / Altice Finco SA 16,71 -16,29 0,3401 -0,0648
US893647BE67 / TransDigm, Inc. 16,67 -8,97 0,3391 -0,0321
US40060QAA31 / GTCR AP Finance Inc 16,63 98,72 0,3383 0,1686
US12686CBB46 / Cablevision Systems Corp 5.875% 09/15/22 16,43 -2,88 0,3344 -0,0088
Peninsula Gaming LLC 01Jul16 Call / EC (000000000) 0,05 16,38 -7,46 0,3332 0,3332
US451102BJ59 / Icahn Enterprises L P Bond 16,26 44,66 0,3308 0,1029
US45672NAG60 / INFOR US INC 6.50% 05/15/2022 16,22 12,30 0,3301 0,0372
US98954NAA72 / Ziggo BV 16,04 44,64 0,3265 0,1015
BHC / Bausch Health Companies Inc. 15,91 413,06 0,3236 0,2606
US126307AU15 / CSC Holdings LLC 5.5% 05/15/2026 144A 15,57 -0,88 0,3167 -0,0017
XS2077646391 / Grifols SA 15,48 -5,53 0,3150 -0,0173
US15135BAS07 / Centene Corp. 15,44 6,54 0,3141 0,0203
US315292AS15 / Ferrellgas LP / Ferrellgas Finance Corp 15,29 0,3111 0,3111
US404121AJ49 / HCA Inc 15,17 -3,93 0,3087 -0,0115
US25277LAA44 / Diamond Sports Group LLC / Diamond Sports Finance Co 15,12 1,58 0,3076 0,0058
US12652AAA16 / Caesars Resort Collection LLC / CRC Finco Inc 14,97 -22,20 0,3046 -0,0856
US67054KAA79 / Altice France SA/France 14,90 15,38 0,3031 0,0413
US404119BS74 / Hca Inc Bond 14,77 -2,99 0,3006 -0,0082
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 14,53 -3,56 0,2956 -0,0099
US26907YAA29 / ESH Hospitality, Inc. 14,32 -7,98 0,2914 -0,0242
US64110LAT35 / Netflix Inc 14,32 0,66 0,2914 0,0029
US443201AA64 / Howmet Aerospace Inc 14,31 0,2912 0,2912
US59010QAB23 / Merlin Entertainments Ltd 14,26 -15,14 0,2902 -0,0506
US718592AB40 / Phillips Van Heusen Corp Debentures 7.75% 11/15/23 14,16 -7,22 0,2881 -0,0214
US01642PAW68 / AlixPartners, LLP 2017 Term Loan B 13,96 47,13 0,2841 0,0917
US466253AA96 / j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc 13,95 -3,97 0,2838 -0,0107
US85205TAL44 / Spirit AeroSystems Inc 13,89 0,2825 0,2825
US1248EPBG71 / CCO Holdings LLC / CCO Holdings Capital Corp 13,82 -0,22 0,2811 0,0003
US629377CA80 / NRG Energy Inc 13,80 -0,43 0,2808 -0,0003
US78466DBF06 / SS&C Technologies, Inc., Term Loan B-5 13,75 -3,99 0,2797 -0,0106
US29444UAQ94 / EQUINIX INC 5.875% 01/15/2026 13,57 -1,75 0,2762 -0,0040
XS2102489353 / Altice Financing SA 13,55 -5,54 0,2756 -0,0152
US126307AF48 / CSC Holdings Bond 13,54 -2,76 0,2756 -0,0069
US552953BX80 / Mgm Resorts Intl 7.75% Senior Notes 03/15/22 13,38 -7,91 0,2723 -0,0224
US63934EAT55 / Navistar International Corp 6.625% 11/01/2025 144a Bond 13,34 -40,41 0,2714 -0,1825
SNFF / SPCM SA 13,12 -1,81 0,2670 -0,0040
US893647BJ54 / TransDigm Inc 13,10 -15,71 0,2666 -0,0486
US90290MAB72 / US Foods, Inc. 13,07 -27,19 0,2659 -0,0980
US15135BAM37 / CENTENE CORP 13,02 0,89 0,2650 0,0032
US89686QAB23 / Trivium Packaging Finance BV 13,01 84,60 0,2648 0,1218
US02156TAB08 / Altice France Holding SA 12,95 0,2636 0,2636
INFRAB / Infrabuild Australia Pty Ltd 12,89 -14,55 0,2622 -0,0436
VIICN / Seven Generations Energy Ltd 12,83 -20,03 0,2610 -0,0642
US20451NAG60 / Compass Minerals International, Inc. 12,61 15,49 0,2566 0,0352
US143658BC57 / Carnival Corp 12,58 0,2560 0,2560
TEVCN / Tervita Corp 12,55 -34,72 0,2554 -0,1345
US85572NAA63 / Stars Group Holdings BV / Stars Group US Co-Borrower LLC 12,38 -5,09 0,2518 -0,0126
US36166LAA52 / GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 12,25 -8,20 0,2493 -0,0213
US1248EPBM40 / Cco Holdings Llc/capital Corp 5.75% 02/15/2026 144a Bond 12,21 -0,38 0,2484 -0,0001
US12008RAM97 / Builders FirstSource Inc 12,14 257,30 0,2471 0,1781
US39143GAA85 / Great Western Petroleum LLC / Great Western Finance Corp 12,10 -28,26 0,2463 -0,0958
US40423BAA89 / Hillman Group Inc/The 12,06 -18,74 0,2454 -0,0556
US404121AH82 / HCA Inc 12,04 -3,44 0,2449 -0,0078
US82967NBE76 / Sirius XM Radio Inc 4.625% 07/15/2024 144A 12,03 -1,36 0,2448 -0,0025
US761735AV10 / REYNOLDS GROUP ISSUER INC/LLC/SA 7.00% 07/15/2024 144A 12,03 43,09 0,2447 0,0743
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 11,93 -1,75 0,2428 -0,0035
US418751AB93 / HAT Holdings I LLC / HAT Holdings II LLC 11,91 0,2423 0,2423
US121579AH97 / Burlington Coat Factory Warehouse Corp 11,88 0,2418 0,2418
VICI / VICI Properties Inc. 11,86 -10,28 0,2413 -0,0267
US82967NBA54 / Sirius XM Radio Inc 11,80 -2,33 0,2401 -0,0049
US451102BZ91 / CORP. NOTE 11,76 0,2392 0,2392
US55303XAC92 / MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 11,74 -6,63 0,2389 -0,0161
US097751BJ96 / Bombardier Inc 11,72 -32,22 0,2385 -0,1121
US15135BAU52 / Centene Corp 11,68 0,2377 0,2377
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 11,65 -6,11 0,2371 -0,0146
US01741RAF91 / Allegheny Technologies Inc 11,62 -15,97 0,2365 -0,0440
US88033GCY44 / Tenet Healthcare Corp 4.875% 01/01/2026 144A 11,62 -4,59 0,2364 -0,0105
US88033GDA58 / Tenet Healthcare Corp 11,58 -5,99 0,2357 -0,0142
US983793AD29 / XPO Logistics Inc 11,58 -1,06 0,2357 -0,0017
US16411QAE17 / Cheniere Energy Partners LP 4.5% 10/01/2029 144A 11,50 -30,52 0,2340 -0,1016
36168QAJ / GFL Environmental Inc 11,44 0,2328 0,2328
US21871MAA18 / Core & Main Holdings L.P. 11,43 -8,43 0,2326 -0,0205
US88104LAE39 / TERRAFORM POWER OPERATIN 11,40 -2,60 0,2320 -0,0054
US23371DAB01 / DAE FUNDING LLC 5.00% 08/01/2024 144A 11,34 -15,02 0,2308 -0,0398
US48128BAG68 / JPMORGAN CHASE & CO 11,30 -12,12 0,2300 -0,0308
US131347CN48 / Calpine Corp 11,29 -1,63 0,2298 -0,0030
US67052NAA37 / Nufarm Australia Ltd / Nufarm Americas Inc 11,27 27,52 0,2293 0,0501
XAN8233BAC62 / Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan 11,24 -5,24 0,2288 -0,0118
VICI / VICI Properties Inc. 11,17 -5,85 0,2272 -0,0141
US404119CA57 / HCA Inc 11,15 0,2269 0,2269
US40421YAF97 / HLF Financing S.a r.l. 2018 Term Loan B 11,04 -6,73 0,2246 -0,0154
US03690AAD81 / Antero Midstream Corporation 11,04 -4,62 0,2246 -0,0101
US92769XAM74 / Virgin Media Secured Finance PLC 10,75 282,36 0,2188 0,1617
US69318FAG37 / PBF Holding Co LLC / PBF Finance Corp 10,73 -27,39 0,2184 -0,0813
US81527CAL19 / Sedgwick Claims Management Services, Inc. 2018 Term Loan B 10,69 -8,06 0,2176 -0,0183
US031921AA74 / AmWINS Group, Inc. 10,46 144,50 0,2127 0,1260
BHC / Bausch Health Companies Inc. 10,45 -45,27 0,2126 -0,1758
US64110LAV80 / Netflix Inc 10,41 2,93 0,2119 0,0067
US626738AD06 / Murphy Oil USA, Inc. 10,40 -3,82 0,2116 -0,0077
US36257BAA70 / Garda World Security Corp 10,39 -6,05 0,2114 -0,0128
US335934AL97 / First Quantum Minerals Ltd 10,37 -10,08 0,2110 -0,0228
US432833AB70 / Hilton Domestic Operating Co Inc 10,37 -3,92 0,2109 -0,0079
US38431EAB48 / GrafTech Finance, Inc. 2018 Term Loan B 10,23 -25,27 0,2083 -0,0695
XS2138140798 / Altice France Holding SA 10,22 -42,23 0,2080 0,2080
US63689EAJ47 / National Mentor Holdings, Inc. 2019 Term Loan B 10,15 -34,33 0,2065 -0,1068
US749571AD71 / RHP Hotel Properties LP / RHP Finance Corp 10,13 11,96 0,2062 0,0227
US53219LAS88 / LifePoint Health Inc 10,04 0,2043 0,2043
US893647AX57 / Transdigm Inc Sr Sb Glbl Nt Bond 10,00 -10,19 0,2035 -0,0223
US38113YAE95 / Golden Nugget Inc 6.75% 10/15/2024 144a Bond 9,99 -22,15 0,2034 -0,0570
US46625HJQ48 / Jp Morgan Chase & Co Bond 9,89 -4,76 0,2013 -0,0094
US25470XAJ46 / Dish Dbs Corp Bond 9,88 -3,62 0,2010 -0,0068
TIAIY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock) 9,87 -32,77 0,2008 -0,0968
US69318FAH10 / PBF Holding Co LLC / PBF Finance Corp 9,86 -29,95 0,2005 -0,0847
US404119BT57 / HCA Inc 9,85 -2,44 0,2005 -0,0043
US013093AD14 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 9,82 0,1997 0,1997
US01741RAH57 / Allegheny Technologies Inc 9,79 -18,41 0,1993 -0,0441
US74339KAA07 / Riverbed Technology, Inc. 9,72 -4,65 0,1977 -0,0089
US35905AAA79 / frontdoor Inc 9,70 -4,69 0,1975 -0,0090
US383909AE89 / WR Grace & Co-Conn 9,69 -2,89 0,1972 -0,0052
US71376LAD29 / Performance Food Group Inc 9,64 0,1961 0,1961
US345370CX67 / Ford Motor Co 9,61 0,1955 0,1955
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 9,59 -17,20 0,1950 -0,0397
US92840VAF94 / Vistra Operations Co LLC 9,51 -16,85 0,1936 -0,0384
US78573NAC65 / Sabre GLBL Inc 9,49 0,1930 0,1930
US50706UAF21 / Lago Resort & Casino, LLC 1st Lien Term Loan 9,44 -12,08 0,1920 -0,0256
US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 9,42 -23,02 0,1916 -0,0564
US65343HAA95 / Nexstar Escrow, Inc. 9,38 -9,10 0,1909 -0,0184
US05605HAA86 / BWX Technologies Inc 5.375% 07/15/2026 144A 9,34 -3,24 0,1901 -0,0057
US82088KAE82 / Shea Homes LP / Shea Homes Funding Corp 9,32 0,1897 0,1897
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 9,31 -27,92 0,1894 -0,0724
US26817RBA59 / Vistra Energy Corp 9,24 -1,28 0,1880 -0,0018
US26907YAB02 / ESH Hospitality, Inc. 9,23 0,25 0,1879 0,0011
US983793AH33 / XPO Logistics Inc 9,22 0,1876 0,1876
US00165CAN48 / AMC Entertainment Holdings Inc 9,15 0,1861 0,1861
US527298BK81 / Level 3 Financing, Inc. 9,11 -0,02 0,1853 0,0006
US701885AF22 / Parsley Energy LLC / Parsley Finance Corp 9,10 -13,68 0,1852 -0,0286
US64110LAJ52 / Netflix Inc 9,09 -1,20 0,1849 -0,0016
US12508EAJ01 / CDK Global Inc 9,08 -4,49 0,1848 -0,0080
US726503AE55 / Plains All American Pipeline, LP 8,98 -27,58 0,1828 -0,0687
US404119BW86 / HCA Inc 5.875% 02/01/2029 8,83 -2,73 0,1796 -0,0044
US02154CAE30 / Altice Financing Sa 7.50% 05/15/2026 144a Bond 8,82 0,1796 0,1796
US629377CE03 / NRG Energy Inc 8,80 0,15 0,1790 0,0009
US44988LAF40 / IRB Holding Corp 8,79 0,1788 0,1788
XS2125168729 / Catalent Pharma Solutions Inc 8,77 -50,44 0,1784 0,1784
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 8,76 -8,49 0,1782 -0,0159
US527298BM48 / Level 3 Financing, Inc. 8,75 -1,19 0,1780 -0,0015
US39807UAB26 / Greystar Real Estate Partners LLC 8,75 -10,63 0,1780 -0,0205
US75915TAD46 / RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B 8,73 0,1777 0,1777
US45174HBD89 / iHeartCommunications, Inc. 8,71 -22,92 0,1772 -0,0519
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 8,62 0,1755 0,1755
US29260FAE07 / Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 144A 8,61 -16,05 0,1751 -0,0328
US24703DBC48 / Dell International LLC / EMC Corp 8,56 0,1743 0,1743
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 8,53 -3,74 0,1735 -0,0061
US670001AE60 / Novelis Corp 8,50 -10,87 0,1729 -0,0204
US701885AD73 / Parsley Energy LLC / Parsley Finance Corp 8,49 -12,38 0,1727 -0,0237
US92552VAL45 / ViaSat Inc 8,46 -5,69 0,1722 -0,0097
US247361ZX93 / Delta Air Lines Inc 8,45 0,1719 0,1719
NGDCN / New Gold Inc 8,44 -0,31 0,1718 0,0001
US85207U1051 / Sprint Corporation 8,40 8,96 0,1708 0,0146
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 8,35 -49,21 0,1699 -0,1634
US45824TAR68 / Intelsat Jackson Holdings SA 8,35 0,64 0,1699 0,0017
US35671DBC83 / Freeport-McMoRan Inc. Bond 8,34 -9,37 0,1697 -0,0169
US63934EAW84 / Navistar International Corp 8,34 0,1697 0,1697
US16411QAD34 / Cheniere Energy Partners LP 5.625% 10/01/2026 8,33 -8,50 0,1694 -0,0151
XS2053846262 / Altice France SA/France 8,26 -54,63 0,1681 -0,2011
US12662PAD06 / CVR Energy Inc 8,23 -13,22 0,1674 -0,0248
US16412XAD75 / CHENIERE CORPUS CHRISTI HLDGS LLC 7.00% 06/30/2024 8,20 -44,19 0,1668 -0,1310
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 8,18 0,1665 0,1665
US29278NAM56 / Energy Transfer Operating LP 8,13 -6,83 0,1653 -0,0115
US25380QAG47 / Digicel Ltd 8,09 -23,19 0,1647 -0,0490
US210383AG04 / Constellium SE 8,09 -6,87 0,1646 -0,0116
US04364VAG86 / Ascent Resources Utica Holdings LLC 8,08 -17,64 0,1644 -0,0345
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 8,07 -6,23 0,1643 -0,0103
US15135BAQ41 / Centene Corp 8,07 0,39 0,1642 0,0012
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 8,04 102,21 0,1636 0,0829
US131347CM64 / Calpine Corp 7,96 -2,36 0,1619 -0,0033
ASCMB / Ascent Capital Group, Inc. 32,03 0,00 7,91 -5,72 0,1610 -0,0092
US153527AM88 / CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 7,89 -2,24 0,1606 -0,0031
US70715HAB78 / Peninsula Pacific Entertainment, LLC Term Loan B 7,83 -13,57 0,1592 -0,0244
US85207UAK16 / Sprint Corp 7,81 13,51 0,1590 0,0194
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 7,81 -7,16 0,1590 -0,0117
US03674PAL76 / Antero Resources Corp. 7,76 -6,05 0,1579 -0,0096
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 7,74 -1,88 0,1575 -0,0024
US761735AT63 / Reynolds Group Issuer Inc/llc/sa 5.125% 07/15/2023 144a Bond 7,73 -1,52 0,1573 -0,0019
BHC / Bausch Health Companies Inc. 7,71 -56,58 0,1569 -0,2044
US879369AF39 / Teleflex Inc 7,68 -2,34 0,1562 -0,0032
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 7,65 -10,06 0,1556 -0,0168
US98919VAB18 / Front Range BidCo Inc 7,63 0,1552 0,1552
US87612BBN10 / CORP. NOTE 7,58 -16,40 0,1543 -0,0296
US576485AE64 / Matador Resources Co 7,56 -49,44 0,1539 -0,1494
US08948EAB39 / Big River Steel LLC Term Loan B 7,54 -11,17 0,1535 -0,0187
US00119LAA98 / ADVGR0 6 1/4 03/01/28 7,52 0,1530 0,1530
US74101XAF78 / PRESIDIO HOLDING INC 7,51 98,18 0,1529 0,0760
US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 7,50 -1,03 0,1527 -0,0011
US501797AL82 / L Brands Inc 7,49 0,1523 0,1523
QSR / Restaurant Brands International Inc. 7,48 -3,25 0,1523 -0,0046
US78410GAB05 / SBA Communications Corp 7,47 -0,82 0,1520 -0,0007
OTEX / Open Text Corporation 7,47 0,1520 0,1520
US55305BAR24 / M/I Homes Inc 7,47 -14,65 0,1519 -0,0255
US131347CK09 / Calpine Corp. Bond 7,41 -1,16 0,1508 -0,0012
ELDCN / Eldorado Gold Corp 7,39 75,21 0,1505 0,0649
BHC / Bausch Health Companies Inc. 7,35 -4,62 0,1496 -0,0073
US153527AL06 / CENT 6 1/8 11/15/23 7,27 -1,50 0,1480 -0,0017
US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp 7,23 -3,03 0,1472 -0,0041
US87724RAB87 / Taylor Morrison Communities, Inc. 7,23 -16,92 0,1471 -0,0294
XS2124980769 / Silgan Holdings Inc 7,23 -59,16 0,1470 0,1470
US816196AT67 / SEM 6 1/4 08/15/26 7,17 -32,30 0,1460 -0,0689
US29373UAC53 / Envision Healthcare Corporation 2018 1st Lien Term Loan 7,07 -17,18 0,1439 -0,0293
US156700AX46 / CenturyLink, Inc. 6.75% Bond Due 2023-12-1 7,07 -5,49 0,1439 -0,0078
ELAN / Elanco Animal Health Incorporated 7,04 -60,20 0,1433 0,1433
US22282EAG70 / Covanta Holding Corp. COM 7,01 -6,28 0,1427 -0,0090
US443628AF98 / Hudbay Minerals Inc 7,01 -10,06 0,1427 -0,0154
US87264AAU97 / T-Mobile USA Inc 7,01 0,46 0,1426 0,0011
US85207UAE55 / Sprint Corp Bond 7,00 0,26 0,1425 0,0009
US444454AD48 / Hughes Satellite Systems Corp. 6,96 -2,36 0,1417 -0,0029
FMCN / First Quantum Minerals Ltd 6,95 -51,38 0,1414 -0,1484
US86765LAJ61 / Sunoco L.P. /Sunoco Finance Corp. 6,92 -4,80 0,1409 -0,0066
US670001AC05 / NOVELIS CORP 5.875% 09/30/2026 144A 6,87 -8,01 0,1398 -0,0116
US23371DAA28 / DAE FUNDING LLC 4.50% 08/01/2022 144A 6,84 -12,13 0,1391 -0,0187
US29272WAA71 / Energizer Holdings Inc 6,82 37,35 0,1388 0,0381
US615394AM52 / Moog Inc 6,82 73,39 0,1387 0,0590
US00922RAB15 / Air Transport Services Grp I Bond 6,79 0,1381 0,1381
US86400GAB59 / Studio City Co Ltd 6,74 -2,29 0,1372 -0,0027
US87901JAC99 / TEGNA Inc 6,64 -11,51 0,1350 -0,0170
US893647BH98 / TransDigm Inc 6,64 -16,58 0,1350 -0,0263
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 6,59 -9,36 0,1342 -0,0133
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 6,59 -16,60 0,1341 -0,0261
US829259AY67 / Sinclair Television Group Inc 6,59 -18,52 0,1340 -0,0299
US29260FAD24 / Endeavor Energy Resources LP / EER Finance Inc 6,57 -13,39 0,1338 -0,0202
US55303XAB10 / MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 6,56 -6,65 0,1334 -0,0090
US683720AA42 / Open Text Holdings Inc 6,52 0,1326 0,1326
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 6,52 -19,03 0,1326 -0,0306
US644532AA18 / New Gold Inc 6.375% 05/15/2025 144a Bond 6,45 2,58 0,1313 0,0037
US893647AZ06 / TransDigm Inc. (GTD by TransDigm Group Inc.) 6,36 -13,61 0,1295 -0,0199
US64110LAL09 / Netflix Inc Bond 6,35 -1,35 0,1292 -0,0013
US65342QAB86 / NextEra Energy Operating Partners LP 6,32 -1,25 0,1286 -0,0012
US016900AC60 / Allegheny Ludlum Corp Debentures 6.95% 12/15/25 6,30 -14,73 0,1281 -0,0216
US44485HAA23 / GFL Environmental Inc 6,29 -39,82 0,1280 -0,0839
US118230AU55 / Buckeye Partners LP 6,28 0,1279 0,1279
US02156LAC54 / Altice France SA/France 6,25 -25,61 0,1272 -0,0432
US64110LAU08 / Netflix Inc 6,11 1,16 0,1242 0,0018
US018581AK47 / Alliance Data Systems Corp 6,09 -25,35 0,1239 -0,0415
US432833AH41 / Hilton Domestic Operating Co Inc 6,09 0,1239 0,1239
US25272KAU79 / DELL INTERNATIONAL LLC / EMC CORP 5.875% 06/15/2021 144A 6,06 -0,74 0,1233 -0,0005
CWCLN / Sable International Finance Ltd 6,06 -4,68 0,1232 -0,0056
LILAPR / LCPR Senior Secured Financing DAC 6,05 -2,34 0,1232 -0,0025
US26151AAA79 / Drax Finco PLC 6,03 -3,29 0,1226 -0,0037
US89686QAA40 / Trivium Packaging Finance BV 5,98 -2,45 0,1216 -0,0026
VODPF / Vodafone Group Public Limited Company 5,98 187,03 0,1216 0,0794
US84752PAC23 / Spectacle Gary Holdings LLC Term Loan B 5,96 -16,66 0,1213 -0,0238
US35671DBL82 / Freeport-McMoRan Inc 5,95 -4,78 0,1211 -0,0057
ALFHLU / Altice France Holding SA 5,92 0,1205 0,1205
XS1634523754 / AT Securities BV 5,91 -66,62 0,1202 0,1202
US96926JAC18 / William Carter Co/The 5,90 -4,46 0,1200 -0,0052
SHLFDI / Shelf Drilling Holdings Ltd 5,86 -66,22 0,1193 -0,2326
US92676XAC11 / Viking Cruises Ltd 5,86 -34,46 0,1192 -0,0620
US737446AK05 / POST HOLDINGS INC 5.00% 08/15/2026 144A 5,86 -32,55 0,1192 -0,0569
US1248EPCJ02 / CCO Holdings LLC / CCO Holdings Capital Corp 5,83 0,1186 0,1186
US92047WAD39 / Valvoline Inc 5,82 0,1183 0,1183
US53219LAT61 / LifePoint Health Inc 5,81 0,1182 0,1182
US87612BBJ08 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 5,75 -15,58 0,1171 -0,0211
US701885AH87 / Parsley Energy LLC / Parsley Finance Corp 5,73 -19,01 0,1167 -0,0269
US15723RAC88 / Colfax Corp 5,72 -3,77 0,1164 -0,0042
US451102BQ92 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 5,69 -4,36 0,1157 -0,0049
US55354GAB68 / MSCI Inc 5,66 0,48 0,1153 0,0009
US436440AK75 / Hologic Inc. 5,59 -1,03 0,1137 -0,0008
US65410CAA80 / Nielsen Holdings Plc Bond 5,55 -0,93 0,1130 -0,0007
XS2072829794 / Netflix Inc 5,55 -3,78 0,1129 -0,0040
US097751BT78 / Bombardier Inc 5,49 -38,55 0,1117 -0,0694
US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 5,49 -1,19 0,1117 -0,0010
US87724RAA05 / Taylor Morrison Communities Inc 5,46 -16,96 0,1111 -0,0222
XAL5137LAH86 / Intelsat Jackson Holdings SA 5,44 -1,09 0,1106 -0,0008
US030981AK06 / AmeriGas Partners LP / AmeriGas Finance Corp 5,42 -4,73 0,1103 -0,0051
MEGCN / MEG Energy Corp 5,42 -47,57 0,1103 -0,0993
US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond 5,39 -0,66 0,1096 -0,0004
US398433AH55 / Griffon Corp Bond 5,32 -70,98 0,1083 -0,2636
US33834YAA64 / FIVE POINT OPERATING CO LP/FIVE POINT CAPITAL CO 7.875% 11/15/2025 144A 5,32 -6,14 0,1082 -0,0067
US56356XAE94 / T/L WELBILT INC REGD 0.00000000 5,30 0,1079 0,1079
US629377CH34 / NRG Energy, Inc. 5,29 -0,34 0,1077 0,0000
US28470RAF91 / Eldorado Resorts Inc 5,28 -25,04 0,1074 -0,0354
US62886HAP64 / NCL Corp Ltd 5,24 0,1066 0,1066
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 5,23 -3,33 0,1065 -0,0033
GFLU / GFL Environmental Inc. - Units 0,30 275,07 5,20 32,39 0,1057 0,0259
US48238TAA79 / KAR Auction Services Inc 5,18 -31,47 0,1054 -0,0479
US29362UAB08 / Entegris Inc 5,14 -2,63 0,1047 -0,0025
US88104LAG86 / TerraForm Power Operating LLC 5,14 0,1045 0,1045
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 5,13 -5,91 0,1043 -0,0062
US22282EAH53 / Covanta Holding Corp 5,11 -7,26 0,1039 -0,0078
US085790BA02 / BERRY GLOBAL INC SECURED 10/22 6 5,10 -1,30 0,1038 -0,0010
INTEL / Intelsat Jackson Holdings SA 5,09 -30,92 0,1036 -0,0459
US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5,09 -34,94 0,1035 -0,0550
US14180LAA44 / CARGO AIRCRAFT MANAGEMAN 5,07 -7,62 0,1032 -0,0081
US404119BN87 / CORP. NOTE 5,07 -1,34 0,1031 -0,0010
US699320AH03 / Seven Generations Energy Ltd 5,03 -11,94 0,1024 -0,0135
US29272WAB54 / Energizer Holdings Inc 5,01 -3,45 0,1020 -0,0033
US099500AA88 / Booz Allen Hamilton Inc 4,98 -3,21 0,1014 -0,0030
US14879EAE86 / Catalent Pharma Solutions, Inc. 4,97 -2,83 0,1012 -0,0026
US853496AD99 / Standard Industries Inc/NJ 4,92 -4,26 0,1001 -0,0041
US844741BH05 / Southwest Airlines Co 4,91 0,0999 0,0999
US61965RAA32 / Moss Creek Resources Holdings, Inc. 4,87 -53,56 0,0991 -0,1135
US65342QAC69 / NextEra Energy Operating Partners LP 4,85 -2,22 0,0986 -0,0019
US126307AY37 / CSC Holdings LLC 4,83 -3,09 0,0982 -0,0028
CZR / Caesars Entertainment, Inc. 0,50 0,00 4,82 -29,34 0,0981 -0,0403
US335934AR67 / First Quantum Minerals Ltd 4,81 -33,07 0,0979 -0,0479
US88104LAC72 / TerraForm Power Operating LLC 4,77 0,04 0,0970 0,0004
US893800AA08 / Transocean Guardian Ltd 4,76 -23,81 0,0968 -0,0298
US22282EAF97 / Covanta Holding Corp Bond 4,73 -2,99 0,0963 -0,0026
QSR / Restaurant Brands International Inc. 4,71 -3,33 0,0958 -0,0030
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 4,68 -1,02 0,0952 -0,0007
US44962LAA52 / IHS Markit Ltd 4,62 0,17 0,0940 0,0005
US89364MBQ69 / TransDigm Inc 4,61 0,0939 0,0939
US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V 4,60 -3,47 0,0935 -0,0030
US184496AP20 / Clean Harbors Inc 4,55 -4,05 0,0927 -0,0036
US345397XW88 / Ford Motor Credit Co LLC 4,53 0,0922 0,0922
US15138AAC45 / Centennial Resource Production LLC 4,53 -62,58 0,0921 -0,1532
US361841AH26 / GLP Capital LP / GLP Financing II Inc 4,51 -61,73 0,0918 -0,1472
BHC / Bausch Health Companies Inc. 4,50 -38,78 0,0916 -0,0580
US983793AF76 / XPO Logistics Inc 4,46 -1,74 0,0907 -0,0013
US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125 4,44 -13,51 0,0903 -0,0138
US16411QAB77 / Cheniere Energy Partners LP 5.25% 10/01/2025 4,42 -6,95 0,0899 -0,0064
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 4,39 12,51 0,0893 0,0102
US013092AA91 / Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC 4,39 -1,10 0,0893 -0,0007
US46266TAA60 / IQVIA, Inc. 4,39 -2,29 0,0893 -0,0018
US852061AR17 / Sprint Nextel Corp 7.0% 08/15/20 4,37 -0,70 0,0889 -0,0003
US853496AB34 / Standard Industries Inc/NJ 4,34 -1,96 0,0883 -0,0015
TDG / TransDigm UK Holdings PLC 4,34 -19,03 0,0883 -0,0204
US24703DBD21 / Dell International LLC / EMC Corp 4,34 0,0882 0,0882
US88033GCN88 / Tenet Healthcare Bond 4,29 -7,84 0,0874 -0,0071
US87264AAN54 / T-MOBILE USA INC 6.375% 03/01/2025 4,25 -0,28 0,0865 0,0001
US24703DBB64 / Dell International LLC / EMC Corp 4,25 0,0864 0,0864
US184496AN71 / Clean Harbors Inc 4,24 -1,28 0,0863 -0,0008
US126307AZ02 / CSC Holdings, LLC 4,20 -2,01 0,0855 -0,0014
US30212PAS48 / Expedia Group Inc 4,20 0,0855 0,0855
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 4,17 0,0848 0,0848
US55303XAJ46 / MGM GROWTH/MGM FINANCE 4,15 -8,82 0,0844 -0,0078
US844741BJ60 / Southwest Airlines Co 4,11 0,0835 0,0835
US126307AT42 / Altice U.S. Finance I Corp. 4,10 -0,68 0,0834 -0,0003
US87901JAE55 / TEGNA INC COMPANY GUAR 144A 03/28 4.625 4,09 -10,53 0,0833 -0,0095
US15911NAA37 / Change Healthcare Holdings LLC / Change Healthcare Finance Inc 4,07 0,0828 0,0828
US43162TAK60 / Hillman Group Inc. (The) 2018 Term Loan B 4,06 -13,34 0,0826 -0,0124
US78573NAA00 / Sabre GLBL, Inc. 4,04 -8,28 0,0823 -0,0071
DOOR / Masonite International Corporation 4,03 -9,23 0,0821 -0,0080
US432833AG67 / Hilton Domestic Operating Co Inc 4,00 0,0814 0,0814
BHC / Bausch Health Companies Inc. 4,00 -74,88 0,0813 -0,2423
US55354GAK67 / MSCI Inc 3,97 0,0808 0,0808
US92346LAB99 / Veritas Us Inc / Veritas Bermuda Ltd 7.50% 02/01/2023 144a Bond 3,95 -1,67 0,0803 -0,0011
US78466CAC01 / SS&C Technologies Holdings Inc. 3,94 -2,84 0,0802 -0,0021
US449253AB91 / IAA INC SR UNSECURED 144A 06/27 5.5 3,93 -5,71 0,0800 -0,0045
US00130HBZ73 / AES Corp/VA 3,93 -1,06 0,0800 -0,0006
GFLU / GFL Environmental Inc. - Units 0,08 3,92 0,0798 0,0798
US75947TAB08 / Reliance Intermediate Holdings, LP 3,91 0,0796 0,0796
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 3,81 0,0776 0,0776
US159864AE78 / Charles River Laboratories International Inc 3,78 -0,32 0,0768 0,0000
I/23A / Intelsat Jackson Holdings SA 3,77 -33,10 0,0767 -0,0376
US69370CAC47 / PTC INC 3,76 -2,59 0,0765 -0,0018
US69370CAB63 / PTC INC SR UNSECURED 144A 02/25 3.625 3,76 -1,91 0,0765 -0,0012
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 3,74 -2,45 0,0762 -0,0016
US87612BBL53 / CORP. NOTE 3,72 -17,05 0,0757 -0,0153
US159864AC13 / Charles River Laboratories International Inc 3,72 -3,00 0,0757 -0,0021
US29278NAA19 / Energy Transfer Operating L.P., Series A 3,72 -26,28 0,0756 -0,0266
US536797AE38 / Lithia Motors Inc 3,68 -7,18 0,0749 -0,0055
US893830BK41 / Transocean Inc 3,68 -57,41 0,0748 -0,1002
US879369AE63 / Teleflex Inc 3,66 -2,22 0,0746 -0,0014
US345397YL15 / Ford Motor Credit Co LLC 3,66 0,0744 0,0744
US366651AB38 / Gartner Inc 3,65 -0,49 0,0742 -0,0001
BBDBCN / Bombardier Inc 3,62 -27,17 0,0736 -0,0271
US185899AJ02 / Cleveland-Cliffs Inc 3,61 0,0734 0,0734
US345397YT41 / Ford Motor Credit Co. LLC 3,58 0,0728 0,0728
US345397WF64 / Ford Motor Credit Co Llc 4.25% 09/20/22 3,54 0,0721 0,0721
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 3,53 -2,57 0,0718 -0,0016
US78388JAV89 / SBA Communications Corp 3,46 0,52 0,0704 0,0006
US15723RAA23 / Colfax Corp 3,45 -3,28 0,0701 -0,0021
US89382PAA30 / Transocean Pontus Ltd 3,44 -25,04 0,0699 -0,0230
US361841AK54 / GLP Capital LP / GLP Financing II Inc 3,42 -62,44 0,0696 -0,1151
US36760BAE92 / Gateway Casinos & Entertainment Ltd 3,39 -18,88 0,0690 -0,0158
US345397A290 / FORD MOTOR CREDIT CO LLC SR UNSECURED 01/23 3.087 3,37 0,0686 0,0686
US98954UAB98 / Ziggo Bond Co BV 3,35 -3,96 0,0681 -0,0026
US91337CAA45 / Univar Solutions USA Inc 5.125% 12/01/2027 144A 3,34 17,22 0,0679 0,0102
US12008RAN70 / Builders FirstSource Inc 3,31 0,0674 0,0674
US42829LAF13 / Hexion Inc 3,28 -11,75 0,0668 -0,0086
US90320LAG23 / UPC Holding BV 3,28 -6,58 0,0668 -0,0044
US655664AU44 / Nordstrom Inc 3,27 0,0666 0,0666
US693522AG94 / PQ Corp 3,20 -1,21 0,0651 -0,0006
BRP / The Baldwin Insurance Group, Inc. 3,17 0,0645 0,0645
BHC / Bausch Health Companies Inc. 3,10 -70,33 0,0631 -0,1495
US47009LAC90 / Jagged Peak Energy LLC 3,09 -17,09 0,0628 -0,0127
US00130HBY09 / CORPORATE BONDS 3,08 -1,00 0,0626 -0,0004
US03969AAM27 / Ardagh Glass Finance PLC 3,05 -0,36 0,0622 0,0000
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 3,04 -31,09 0,0619 -0,0276
QSR / Restaurant Brands International Inc. 3,03 0,0616 0,0616
US29336TAA88 / Enlink Midstream, LLC 3,00 -51,31 0,0611 -0,0639
US87261QAB95 / Tms International Holding Corp 2,96 -32,34 0,0603 -0,0285
US74101YAD04 / PRESIDIO INC 2020 TERM LOAN B 2,86 -5,43 0,0581 -0,0031
US84762LAV71 / Spectrum Brands Inc 2,86 -7,66 0,0581 -0,0046
US36164YAB74 / GCP Applied Technologies Inc 2,84 -7,02 0,0577 -0,0041
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 2,75 -2,82 0,0560 -0,0014
US808625AA58 / Science Applications International Corp 2,70 0,0549 0,0549
US25470XAE58 / DISH DBS Corp 2,66 -4,86 0,0542 -0,0026
FORGTL / F-Brasile SpA / F-Brasile US LLC 2,66 -35,37 0,0542 -0,0293
US83545GBC50 / SONIC AUTOMOTIVE INC COMPANY GUAR 03/27 6.125 2,62 -18,39 0,0534 -0,0118
US74101XAE04 / Presidio Holdings Inc 2,61 -1,88 0,0532 -0,0008
US362311AG75 / Verizon California Inc 6.750% Senior Notes 05/15/27 2,60 -3,38 0,0530 -0,0017
US852061AS99 / Sprint Nextel Corp 6.0% 11/15/22 2,60 2,69 0,0528 0,0016
US50067PAA75 / Korn Ferry 2,56 -6,17 0,0520 -0,0032
US988498AM33 / Yum! Brands Inc 2,54 0,0518 0,0518
US383909AF54 / WR Grace & Co-Conn 2,52 -8,65 0,0514 -0,0047
US553777AA15 / MTS Systems Corp 2,49 -22,90 0,0507 -0,0148
BHC / Bausch Health Companies Inc. 2,46 76,20 0,0500 0,0216
US00130HBW43 / AES Corp/VA 2,45 -0,24 0,0499 0,0001
US62912XAE40 / NGPL PIPECO LLC SR UNSECURED 144A 08/22 4.375 2,45 -3,70 0,0498 -0,0017
US08580BAA44 / Berry Petroleum Co LLC 2,40 -47,66 0,0489 -0,0442
US38113YAC30 / Golden Nugget Inc 2,40 -69,68 0,0489 -0,1118
US345397ZM88 / Ford Motor Credit Co. LLC 2,40 0,0488 0,0488
US98212BAJ26 / WPX Energy Inc 2,37 -16,45 0,0483 -0,0093
US88047PAA21 / Team Health Holdings Inc 2,34 -5,65 0,0475 -0,0027
US674599CP81 / Occidental Petroleum Corp 2,31 0,0470 0,0470
US345397WK59 / Ford Motor Credit Co Bond 2,28 0,0464 0,0464
US00191AAD81 / ARD Finance SA 2,18 -20,50 0,0444 -0,0113
US30227MAB19 / Extraction Oil & Gas Inc 2,18 -65,09 0,0443 -0,0822
HUN / Huntsman Corporation 2,12 -24,12 0,0432 -0,0135
US30212PAU93 / Expedia Group Inc 2,10 0,0426 0,0426
US345397ZC07 / FORD MOTOR CREDIT CO LLC SR UNSECURED 02/23 VAR 2,09 0,0425 0,0425
US629571AB69 / Nabors Industries Ltd 2,04 -59,08 0,0415 -0,0595
US674599CK94 / Occidental Petroleum Corp 2,01 0,0410 0,0410
SLGN / Solegreen Ltd 1,98 0,0402 0,0402
SM / SM Energy Company 1,96 -39,44 0,0399 -0,0258
US516806AG11 / LAREDO PETROLEUM INC COMPANY GUAR 01/28 10.125 1,94 -53,78 0,0396 -0,0457
US88033GDC15 / Tenet Healthcare Corp 1,92 -4,48 0,0391 -0,0017
US94107JAA16 / Waste Pro USA, Inc. 1,90 -78,78 0,0387 -0,1431
XS2070311431 / Vivion Investments Sarl 1,88 -76,51 0,0382 -0,1237
US345397ZQ92 / Ford Motor Credit Co LLC 1,87 0,0381 0,0381
US131347CJ36 / Calpine Corp Bond 1,87 -1,79 0,0381 -0,0006
NBR / Nabors Industries Ltd. 1,80 -61,53 0,0366 -0,0582
US25470XAW56 / Dish Network Bond 1,75 -4,64 0,0355 -0,0016
US51509HAB78 / Golden Nugget, LLC 2020 Incremental Term Loan 1,71 0,0349 0,0349
US037411BE40 / APACHE CORP SR UNSECURED 10/28 4.375 1,70 0,0345 0,0345
US89383JAA60 / Transocean Poseidon Ltd 1,68 -23,60 0,0342 -0,0104
US91879QAL32 / Vail Resorts Inc 1,65 0,0336 0,0336
RIG / Transocean Ltd. 1,60 -58,73 0,0327 -0,0462
US030981AH76 / AmeriGas Partners LP / AmeriGas Finance Corp 1,59 -3,69 0,0324 -0,0011
US674599CQ64 / Occidental Petroleum Corp. 1,55 0,0316 0,0316
US00165CAB00 / AMC Entertainment Holdings Inc 1,54 -84,98 0,0313 -0,1763
US962178AN91 / Weyerhaeuser Real Estate Co Senior Note M/w Bond 1,53 -10,14 0,0312 -0,0034
US05352AAC45 / Avantor Inc 1,50 0,0305 0,0305
US92840VAE20 / Vistra Operations Co LLC 1,47 -3,43 0,0298 -0,0009
US15138AAA88 / Centennial Resource Production LLC 1,46 -67,43 0,0297 -0,0611
US740212AL91 / Precision Drilling Corp 1,45 -57,28 0,0296 -0,0394
US674599DA04 / Occidental Petroleum Corp 1,44 0,0294 0,0294
US852061AA81 / Sprint Corporation 9.250% Debentures 04/15/22 1,43 -2,46 0,0291 -0,0006
US345397YJ68 / Ford Motor Credit Co LLC 1,41 0,0286 0,0286
BHC / Bausch Health Companies Inc. 1,40 302,02 0,0284 0,0213
US156700BA34 / CenturyLink, Inc. Bond 1,39 -3,54 0,0283 -0,0009
US516806AF38 / LAREDO PETROLEUM INC COMPANY GUAR 01/25 9.5 1,34 -53,04 0,0272 -0,0305
US674599CU76 / Occidental Petroleum Corp 1,33 0,0271 0,0271
US501797AM65 / L Brands Inc 1,28 0,0261 0,0261
IHRT / iHeartMedia, Inc. 0,18 507,97 1,25 141,67 0,0254 0,0149
US78442FEL85 / Slm Corp Senior Medium Term Note M/w Bond 1,22 -8,41 0,0248 -0,0022
US043436AT19 / Asbury Automotive Group Inc 1,21 0,0246 0,0246
US78454LAL45 / SM Energy Co 1,16 -68,37 0,0235 -0,0505
US532716AN75 / Limited Brands 7.6% Senior Notes 7/15/37 1,15 0,0234 0,0234
US18911YAA38 / CLOUD CRANE LLC 10.125% 08/01/2024 144A 1,12 -82,26 0,0229 -0,1056
US78454LAP58 / SM Energy Co 1,00 -84,65 0,0203 -0,1116
US043436AS36 / Asbury Automotive Group Inc 0,87 0,0176 0,0176
US345397XQ11 / Ford Motor Credit Co LLC 0,85 0,0174 0,0174
US78454LAK61 / SM Energy Co 0,85 -59,03 0,0173 -0,0248
US30227MAA36 / Extraction Oil & Gas Inc 0,84 -66,99 0,0171 -0,0345
US740212AE58 / Precision Drilling Corp 0,75 -23,47 0,0153 -0,0046
US268787AJ76 / EP Energy LLC / Everest Acquisition Finance Inc 0,75 -82,17 0,0152 -0,0699
US740212AK19 / Precision Drilling Corp 0,74 7,58 0,0150 0,0011
US65441VAA98 / Nine Energy Service Inc 0,71 -80,48 0,0144 -0,0592
US45174HBC07 / Iheartcommunications Inc 6.375% 05/1/2026 Bond 0,64 -12,15 0,0129 -0,0018
US674599CW33 / Occidental Petroleum Corp 0,62 0,0126 0,0126
US84752PAD06 / Spectacle Gary Holdings LLC Delayed Draw Term Loan 0,43 -16,60 0,0088 -0,0017
US63689EAK10 / National Mentor Holdings, Inc. 2019 Term Loan C 0,41 -46,79 0,0084 -0,0074
US345397YQ02 / Ford Motor Credit Co. LLC 0,37 0,0076 0,0076
BHC / Bausch Health Companies Inc. 0,35 -91,31 0,0071 -0,0742
US25277LAC00 / Diamond Sports Group LLC / Diamond Sports Finance Co 0,25 -98,25 0,0050 -0,2783
US78454LAH33 / SM Energy Co 0,14 -64,79 0,0029 -0,0054
CCO / Clear Channel Outdoor Holdings, Inc. 0,14 0,00 0,13 -64,74 0,0027 -0,0050
US674599CC78 / Occidental Petroleum Corp. 3.125% 02/15/22 0,12 0,0024 0,0024
16710Z US / HF Holdings, Inc. 0,00 0,00 0,02 0,00 0,0004 0,0000
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK / EP (000000000) 0,00 0,00 -100,00 0,0000 0,0000
New Cotai Participation Corp / EC (000000000) 0,00 0,00 -100,00 0,0000 0,0000
US00084K1043 / ACC CLAIMS HLDGS LLC MUTUAL FUND 11,60 0,00 0,00 0,0000 0,0000
NINE POINT ENERGY HLDGS (COM) COMMON STOCK / EC (000000000) 0,16 0,00 -100,00 0,0000 0,0000
US16516FAH29 / Chesapeake Energy Corporation 2019 Last Out Term Loan 0,00 -100,00 0,0000 -0,2867
PURCHASED USD / SOLD EUR / DFE (000000000) -0,38 -102,15 -0,0077 -0,0077
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,67 -103,79 -0,0136 -0,0136
PURCHASED USD / SOLD EUR / DFE (000000000) -0,67 -103,79 -0,0137 -0,0137