Grundlæggende statistik
| Porteføljeværdi | $ 1.212.678.556 |
| Nuværende stillinger | 593 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Calamos Convertible & High Income Fund har afsløret 593 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.212.678.556 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Calamos Convertible & High Income Funds største beholdninger er State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , The Boeing Company - Preferred Security (US:BA.PRA) , SHIFT4 PAYMENTS INC (US:US82452JAD19) , CONV. NOTE (US:US09857LAN82) , and CONV. NOTE (US:US697435AF27) . Calamos Convertible & High Income Funds nye stillinger omfatter SHIFT4 PAYMENTS INC (US:US82452JAD19) , CONV. NOTE (US:US09857LAN82) , CONV. NOTE (US:US697435AF27) , CONV. NOTE (US:US531229AQ58) , and DraftKings, Inc. (US:US26142RAB06) .
Top øger 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 21,02 | 2,6978 | 2,6978 | ||
| 9,27 | 1,1895 | 1,1895 | ||
| 8,69 | 1,1161 | 1,1161 | ||
| 17,31 | 2,2220 | 1,0818 | ||
| 12,68 | 1,6282 | 1,0735 | ||
| 7,75 | 0,9951 | 0,9951 | ||
| 6,47 | 0,8309 | 0,8309 | ||
| 5,04 | 0,6465 | 0,6465 | ||
| 4,54 | 0,5829 | 0,5829 | ||
| 23,82 | 3,0576 | 0,5603 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,32 | 0,5543 | -0,8697 | ||
| 54,16 | 54,16 | 6,9519 | -0,6680 | |
| 5,25 | 0,6737 | -0,6030 | ||
| 4,37 | 0,5608 | -0,4588 | ||
| 7,64 | 0,9802 | -0,3270 | ||
| 16,11 | 2,0686 | -0,2507 | ||
| 10,86 | 1,3942 | -0,2132 | ||
| 14,88 | 1,9103 | -0,1680 | ||
| 9,14 | 1,1737 | -0,1675 | ||
| 7,84 | 1,0059 | -0,1664 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 54,16 | -15,92 | 54,16 | -15,92 | 6,9519 | -0,6680 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0,50 | -7,44 | 30,44 | -6,50 | 3,9077 | 0,0563 | |||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 23,82 | 12,83 | 3,0576 | 0,5603 | |||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 21,02 | 2,6978 | 2,6978 | ||||||
| PPL Capital Funding Inc / DBT (US69352PAS20) | 18,83 | 7,45 | 2,4177 | 0,3442 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 18,33 | -6,44 | 2,3535 | 0,0354 | |||||
| L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) | 17,31 | 79,59 | 2,2220 | 1,0818 | |||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 16,68 | -8,56 | 2,1408 | -0,0166 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 16,29 | 6,43 | 2,0915 | 0,2805 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 16,11 | -17,81 | 2,0686 | -0,2507 | |||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 16,10 | -13,02 | 2,0668 | -0,1230 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 16,02 | -3,92 | 2,0559 | 0,0840 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 14,88 | -15,29 | 1,9103 | -0,1680 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 14,32 | -6,74 | 1,8388 | 0,0218 | |||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 12,68 | 170,54 | 1,6282 | 1,0735 | |||||
| Rivian Automotive Inc / DBT (US76954AAB98) | 12,48 | 2,02 | 1,6016 | 0,1550 | |||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 12,34 | -12,06 | 1,5835 | -0,0758 | |||||
| US09857LAN82 / CONV. NOTE | 12,26 | -2,82 | 1,5731 | 0,0813 | |||||
| US697435AF27 / CONV. NOTE | 12,15 | 0,70 | 1,5590 | 0,1324 | |||||
| US531229AQ58 / CONV. NOTE | 11,89 | -3,13 | 1,5265 | 0,0743 | |||||
| US26142RAB06 / DraftKings, Inc. | 10,99 | 1,77 | 1,4110 | 0,1333 | |||||
| US05464CAB72 / CONV. NOTE | 10,86 | -20,07 | 1,3942 | -0,2132 | |||||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0,01 | 0,00 | 10,27 | -4,40 | 1,3180 | 0,0474 | |||
| VAC / Marriott Vacations Worldwide Corporation | 10,05 | -2,75 | 1,2904 | 0,0676 | |||||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | 9,95 | 1,87 | 1,2778 | 0,1219 | |||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 9,51 | -3,37 | 1,2205 | 0,0564 | |||||
| US64049MAB63 / NeoGenomics Inc | 9,50 | 0,71 | 1,2200 | 0,1036 | |||||
| D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) | 9,37 | 2,52 | 1,2030 | 0,1216 | |||||
| Integer Holdings Corp / DBT (US45826HAC34) | 9,27 | 1,1895 | 1,1895 | ||||||
| LITE / Lumentum Holdings Inc. | 9,14 | -19,35 | 1,1737 | -0,1675 | |||||
| US84921RAB69 / Spotify USA Inc | 9,01 | -10,76 | 1,1563 | -0,0378 | |||||
| US40637HAD17 / CONV. NOTE | 8,91 | 4,26 | 1,1442 | 0,1329 | |||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0,18 | 0,00 | 8,78 | -18,65 | 1,1267 | -0,1497 | |||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 8,73 | 5,15 | 1,1209 | 0,1385 | |||||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 8,72 | -3,29 | 1,1192 | 0,0526 | |||||
| ATEC / Alphatec Holdings, Inc. | 8,69 | 1,1161 | 1,1161 | ||||||
| US902252AB17 / Tyler Technologies Inc | 8,55 | -6,11 | 1,0980 | 0,0202 | |||||
| E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) | 8,25 | -9,44 | 1,0592 | -0,0187 | |||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0,16 | 0,00 | 8,10 | -17,88 | 1,0401 | -0,1271 | |||
| MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) | 7,95 | -7,63 | 1,0211 | 0,0025 | |||||
| D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) | 7,93 | -2,02 | 1,0175 | 0,0605 | |||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 7,91 | -2,14 | 1,0156 | 0,0593 | |||||
| Core Scientific Inc / DBT (US21874AAE64) | 7,88 | -10,75 | 1,0118 | -0,0329 | |||||
| B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) | 7,84 | -20,93 | 1,0059 | -0,1664 | |||||
| US95041AAB44 / WELLTOWER OP LLC | 7,75 | 0,9951 | 0,9951 | ||||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 7,64 | -30,90 | 0,9802 | -0,3270 | |||||
| US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 | 0,19 | 0,00 | 7,47 | -7,18 | 0,9588 | 0,0068 | |||
| US143658BV39 / CONV. NOTE | 7,18 | 45,17 | 0,9222 | 0,3368 | |||||
| R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) | 7,06 | -8,20 | 0,9058 | -0,0035 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 6,87 | 0,85 | 0,8813 | 0,0760 | |||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0,09 | 0,00 | 6,48 | -19,04 | 0,8321 | -0,1151 | |||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | 6,47 | 0,8309 | 0,8309 | ||||||
| US62886HBD26 / NCL Corp Ltd | 6,14 | -13,32 | 0,7878 | -0,0498 | |||||
| US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A | 5,94 | -7,60 | 0,7628 | 0,0020 | |||||
| US819047AB70 / CONVERTIBLE ZERO | 5,79 | -6,94 | 0,7432 | 0,0073 | |||||
| US02043QAB32 / CONV. NOTE | 5,73 | -0,49 | 0,7358 | 0,0544 | |||||
| MTH / Meritage Homes Corporation | 5,25 | -51,37 | 0,6737 | -0,6030 | |||||
| US44932KAA43 / IAC FINANCECO 3 INC | 5,04 | 0,12 | 0,6467 | 0,0515 | |||||
| PSN / Parsons Corporation | 5,04 | 0,6465 | 0,6465 | ||||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 4,99 | 7,14 | 0,6400 | 0,0895 | |||||
| US98980GAB86 / CONV. NOTE | 4,88 | -20,77 | 0,6263 | -0,1022 | |||||
| TTEK / Tetra Tech, Inc. | 4,79 | -5,54 | 0,6147 | 0,0151 | |||||
| AEIS / Advanced Energy Industries, Inc. | 4,72 | -4,61 | 0,6059 | 0,0206 | |||||
| US00971TAL52 / CONV. NOTE | 4,70 | -4,26 | 0,6035 | 0,0226 | |||||
| M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) | 4,54 | 0,5829 | 0,5829 | ||||||
| US516544AB96 / CONV. NOTE | 4,52 | 9,10 | 0,5802 | 0,0901 | |||||
| US74736LAD10 / CONV. NOTE | 4,43 | -7,65 | 0,5691 | 0,0012 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 4,39 | 0,83 | 0,5640 | 0,0485 | |||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0,14 | 0,00 | 4,38 | -24,42 | 0,5627 | -0,1233 | |||
| ITRI / Itron, Inc. | 4,37 | -49,32 | 0,5608 | -0,4588 | |||||
| Jazz Investments I Ltd / DBT (US472145AG66) | 4,35 | -0,02 | 0,5582 | 0,0437 | |||||
| US665531AJ80 / CONV. NOTE | 4,32 | -16,76 | 0,5547 | -0,0594 | |||||
| US780153BQ43 / CONV. NOTE | 4,32 | -64,13 | 0,5543 | -0,8697 | |||||
| HAE / Haemonetics Corporation | 4,31 | -0,60 | 0,5537 | 0,0404 | |||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0,09 | 0,00 | 4,26 | -4,87 | 0,5467 | 0,0172 | |||
| U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) | 4,25 | 0,5453 | 0,5453 | ||||||
| V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) | 4,25 | -1,28 | 0,5451 | 0,0362 | |||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0,09 | 4,21 | 0,5398 | 0,5398 | |||||
| US589889AA22 / Merit Medical Systems Inc | 4,15 | 0,5321 | 0,5321 | ||||||
| MROCL / Microchip Technology Incorporated - Preferred Stock | 0,09 | 4,11 | 0,5270 | 0,5270 | |||||
| Affirm Holdings Inc / DBT (US00827BAC00) | 4,08 | -7,75 | 0,5243 | 0,0005 | |||||
| WK / Workiva Inc. | 4,02 | -6,36 | 0,5159 | 0,0082 | |||||
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028 | 3,94 | -5,76 | 0,5059 | 0,0111 | |||||
| US803607AD25 / CONV. NOTE | 3,80 | -11,55 | 0,4876 | -0,0204 | |||||
| BE / Bloom Energy Corporation | 3,80 | -14,01 | 0,4876 | -0,0350 | |||||
| UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) | 3,78 | -15,79 | 0,4854 | -0,0458 | |||||
| W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) | 3,73 | -24,75 | 0,4794 | -0,1077 | |||||
| ASTS / AST SpaceMobile, Inc. | 3,70 | -15,10 | 0,4744 | -0,0405 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 3,48 | -3,20 | 0,4461 | 0,0214 | |||||
| US62886HAX98 / CONV. NOTE | 3,41 | -32,48 | 0,4371 | -0,1594 | |||||
| KOS / Kosmos Energy Ltd. | 3,10 | 0,3978 | 0,3978 | ||||||
| NBR / Nabors Industries Ltd. | 2,99 | -21,22 | 0,3842 | -0,0652 | |||||
| Core Scientific Inc / DBT (US21874AAC09) | 2,95 | -21,72 | 0,3790 | -0,0671 | |||||
| US977852AD45 / CONV. NOTE | 2,76 | -25,97 | 0,3543 | -0,0868 | |||||
| US698884AE30 / PAR Technology Corporation | 2,63 | -9,77 | 0,3380 | -0,0072 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 2,47 | -0,16 | 0,3165 | 0,0244 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 2,43 | -0,16 | 0,3121 | 0,0241 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 2,23 | -1,50 | 0,2858 | 0,0184 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 2,15 | 2,04 | 0,2762 | 0,0267 | |||||
| RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) | 2,11 | -26,32 | 0,2703 | -0,0677 | |||||
| US89364MCA09 / TRANSDIGM INC | 2,08 | -1,61 | 0,2668 | 0,0169 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 2,05 | 0,39 | 0,2634 | 0,0216 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 2,03 | -7,49 | 0,2600 | 0,0010 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 2,00 | -1,58 | 0,2565 | 0,0164 | |||||
| US380355AH08 / goeasy Ltd | 1,91 | -1,95 | 0,2455 | 0,0148 | |||||
| PAR / PAR Technology Corporation | 1,85 | -9,05 | 0,2374 | -0,0032 | |||||
| EQT / EQT Corporation | 1,76 | 0,2258 | 0,2258 | ||||||
| US11135RAA32 / BroadStreet Partners Inc | 1,76 | -1,35 | 0,2258 | 0,0149 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1,73 | 0,76 | 0,2225 | 0,0189 | |||||
| US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 | 1,73 | -0,23 | 0,2217 | 0,0170 | |||||
| US977852AB88 / Wolfspeed Inc | 1,70 | -35,28 | 0,2189 | -0,0927 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,70 | 2,41 | 0,2179 | 0,0218 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 1,69 | -1,40 | 0,2170 | 0,0142 | |||||
| SATS / EchoStar Corporation | 1,69 | 45,64 | 0,2164 | 0,0795 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 1,63 | 0,31 | 0,2095 | 0,0169 | |||||
| US46284VAE11 / Iron Mountain Inc | 1,61 | -24,06 | 0,2067 | -0,0441 | |||||
| US362311AG75 / Verizon California Inc 6.750% Senior Notes 05/15/27 | 1,60 | -2,26 | 0,2053 | 0,0116 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 1,60 | -7,27 | 0,2048 | 0,0013 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 1,59 | -1,49 | 0,2039 | 0,0131 | |||||
| US00623PAB76 / Adams Homes, Inc. | 1,59 | -3,76 | 0,2039 | 0,0086 | |||||
| US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 | 1,58 | -0,31 | 0,2032 | 0,0153 | |||||
| Parkland Corp / DBT (US70137WAN83) | 1,56 | -0,70 | 0,2000 | 0,0143 | |||||
| WFRD / Weatherford International plc | 1,56 | 14,59 | 0,1997 | 0,0391 | |||||
| Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) | 1,55 | -6,27 | 0,1995 | 0,0033 | |||||
| US44332PAG63 / HUB International Ltd | 1,54 | -0,06 | 0,1978 | 0,0154 | |||||
| A1PL34 / Applied Digital Corporation - Depositary Receipt (Common Stock) | 1,54 | -44,59 | 0,1973 | -0,1307 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 1,53 | -6,52 | 0,1968 | 0,0028 | |||||
| US18538RAJ23 / Clearwater Paper Corp | 1,53 | -1,80 | 0,1964 | 0,0122 | |||||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 1,51 | -2,96 | 0,1936 | 0,0097 | |||||
| Par Petroleum LLC 2024 Term Loan B / LON (US69889PAE51) | 1,48 | -3,45 | 0,1905 | 0,0087 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 1,48 | 1,37 | 0,1897 | 0,0173 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 1,47 | -1,67 | 0,1886 | 0,0118 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 1,46 | -0,55 | 0,1873 | 0,0137 | |||||
| US382550BK68 / GT 5 5/8 04/30/33 | 1,46 | 2,61 | 0,1870 | 0,0190 | |||||
| GPOR / Gulfport Energy Corporation | 1,44 | -3,09 | 0,1852 | 0,0091 | |||||
| US292052AF45 / Empire Resorts Inc | 1,44 | -0,76 | 0,1849 | 0,0132 | |||||
| US20903XAF06 / Consolidated Communications Inc | 1,43 | 0,70 | 0,1839 | 0,0156 | |||||
| US925550AF21 / Viavi Solutions Inc | 1,43 | 0,78 | 0,1831 | 0,0156 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 1,42 | -6,58 | 0,1822 | 0,0025 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 1,41 | 3,60 | 0,1813 | 0,0200 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 1,40 | -1,13 | 0,1795 | 0,0122 | |||||
| US501797AQ79 / L Brands Inc | 1,40 | -0,29 | 0,1792 | 0,0136 | |||||
| RIG / Transocean Ltd. | 1,40 | 3,26 | 0,1792 | 0,0192 | |||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 1,39 | -2,25 | 0,1787 | 0,0102 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1,38 | 0,1776 | 0,1776 | ||||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 1,37 | 0,1760 | 0,1760 | ||||||
| SNEX / StoneX Group Inc. | 1,37 | -1,01 | 0,1754 | 0,0121 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 1,36 | -4,48 | 0,1750 | 0,0061 | |||||
| US87305RAK59 / TTM Technologies Inc | 1,35 | -0,73 | 0,1735 | 0,0124 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 1,35 | -0,15 | 0,1733 | 0,0133 | |||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 1,34 | 22,89 | 0,1723 | 0,0431 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 1,34 | -3,32 | 0,1722 | 0,0080 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 1,34 | -4,02 | 0,1717 | 0,0068 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 1,34 | -0,74 | 0,1716 | 0,0123 | |||||
| US02005NBM11 / Ally Financial Inc | 1,32 | -4,07 | 0,1695 | 0,0066 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 1,31 | -1,29 | 0,1676 | 0,0111 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 1,29 | -0,31 | 0,1654 | 0,0125 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1,28 | -0,93 | 0,1649 | 0,0115 | |||||
| TripAdvisor Inc Term Loan / LON (US89677NAE40) | 1,27 | 0,1636 | 0,1636 | ||||||
| HCA.HK / HCA INC | 1,27 | 1,85 | 0,1627 | 0,0155 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 1,26 | -0,47 | 0,1616 | 0,0120 | |||||
| MTDR / Matador Resources Company | 1,26 | -3,90 | 0,1614 | 0,0065 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 1,25 | -8,33 | 0,1610 | -0,0009 | |||||
| US248019AU57 / DELUXE CORP | 1,25 | -5,93 | 0,1610 | 0,0032 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 1,25 | -2,19 | 0,1603 | 0,0093 | |||||
| US47232MAF95 / Jefferies Finance LLC | 1,25 | -1,89 | 0,1602 | 0,0098 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 1,23 | -1,91 | 0,1583 | 0,0096 | |||||
| US345397ZR75 / Ford Motor Credit Co., LLC | 1,23 | -1,84 | 0,1576 | 0,0097 | |||||
| US17888HAB96 / Civitas Resources Inc | 1,22 | -35,98 | 0,1566 | -0,0687 | |||||
| US126307BH94 / CSC Holdings LLC | 1,22 | 32,32 | 0,1561 | 0,0474 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1,21 | 1,00 | 0,1556 | 0,0135 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 1,21 | -0,08 | 0,1552 | 0,0120 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 1,20 | -0,74 | 0,1542 | 0,0111 | |||||
| US00185PAA93 / APi Escrow Corp | 1,18 | -0,59 | 0,1520 | 0,0110 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 1,18 | 0,09 | 0,1510 | 0,0119 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 1,17 | -0,76 | 0,1507 | 0,0108 | |||||
| US893647BS53 / TransDigm Inc | 1,16 | 0,61 | 0,1490 | 0,0125 | |||||
| US30034TAA16 / Everi Holdings Inc. | 1,15 | 0,00 | 0,1474 | 0,0116 | |||||
| US827048AW93 / Silgan Holdings Inc | 1,15 | -0,17 | 0,1473 | 0,0113 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 1,13 | -0,44 | 0,1445 | 0,0108 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 1,12 | -0,80 | 0,1436 | 0,0103 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 1,11 | -0,09 | 0,1429 | 0,0112 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 1,11 | 0,73 | 0,1423 | 0,0122 | |||||
| US67116NAA72 / OCI NV | 1,11 | 5,42 | 0,1423 | 0,0179 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 1,11 | -0,72 | 0,1419 | 0,0102 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 1,10 | -0,09 | 0,1417 | 0,0109 | |||||
| US25470MAG42 / DISH Network Corp | 1,10 | -0,54 | 0,1416 | 0,0105 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 1,09 | -0,37 | 0,1399 | 0,0105 | |||||
| US498894AA29 / Knife River Holding Co | 1,09 | 0,28 | 0,1398 | 0,0113 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 1,09 | 1,02 | 0,1397 | 0,0122 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 1,09 | 0,83 | 0,1396 | 0,0120 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,08 | 0,1391 | 0,1391 | ||||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1,08 | 0,84 | 0,1388 | 0,0119 | |||||
| US69526PAC86 / Padagis LLC Term B Loan | 1,08 | -1,55 | 0,1387 | 0,0089 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 1,08 | 0,19 | 0,1381 | 0,0110 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 1,08 | -1,56 | 0,1381 | 0,0088 | |||||
| US04624VAB53 / AssuredPartners Inc | 1,07 | -1,29 | 0,1379 | 0,0092 | |||||
| US23918KAS78 / DaVita Inc | 1,07 | 0,09 | 0,1379 | 0,0108 | |||||
| US153527AP10 / Central Garden & Pet Co | 1,07 | 0,37 | 0,1378 | 0,0112 | |||||
| US23918KAT51 / DaVita Inc | 1,07 | -0,09 | 0,1378 | 0,0106 | |||||
| US48242WAC01 / KBR Inc | 1,07 | -0,19 | 0,1377 | 0,0107 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 1,07 | -0,28 | 0,1375 | 0,0104 | |||||
| STL Holding Co LLC / DBT (US861036AB75) | 1,07 | -4,38 | 0,1375 | 0,0050 | |||||
| NGD / New Gold Inc. | 1,07 | 0,1372 | 0,1372 | ||||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 1,07 | 0,1372 | 0,1372 | ||||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 1,06 | 1,24 | 0,1367 | 0,0123 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 1,06 | 0,09 | 0,1363 | 0,0109 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 1,06 | 0,1363 | 0,1363 | ||||||
| POST / Post Holdings, Inc. | 1,06 | 101,52 | 0,1361 | 0,0738 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 1,06 | -1,12 | 0,1357 | 0,0093 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 1,06 | 94,83 | 0,1356 | 0,0714 | |||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 1,05 | 0,96 | 0,1352 | 0,0117 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 1,05 | 98,31 | 0,1352 | 0,0723 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1,05 | 0,1352 | 0,1352 | ||||||
| US14739LAB80 / Cascades Inc/Cascades USA Inc | 1,05 | -0,38 | 0,1351 | 0,0101 | |||||
| US707569AV14 / Penn National Gaming Inc | 1,05 | -3,58 | 0,1348 | 0,0059 | |||||
| US513075BW03 / Lamar Media Corp | 1,05 | 0,1347 | 0,1347 | ||||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 1,05 | -2,96 | 0,1347 | 0,0068 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 1,05 | -1,04 | 0,1346 | 0,0093 | |||||
| US91845AAA34 / VZ Secured Financing BV | 1,05 | -2,42 | 0,1345 | 0,0076 | |||||
| VFH Parent LLC 2025 Term Loan B / LON (US91820UAV26) | 1,05 | 0,1344 | 0,1344 | ||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 1,04 | -0,19 | 0,1341 | 0,0103 | |||||
| US50218KAB44 / Life Time Inc | 1,04 | -0,19 | 0,1340 | 0,0103 | |||||
| US00081TAK43 / ACCO Brands Corp | 1,04 | -6,12 | 0,1340 | 0,0025 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 1,04 | 0,1339 | 0,1339 | ||||||
| ECO Material Tech Inc Term Loan / LON (US27888XAB38) | 1,04 | 0,1338 | 0,1338 | ||||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 1,04 | -1,79 | 0,1338 | 0,0082 | |||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1,04 | -0,29 | 0,1337 | 0,0102 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 1,04 | 37,93 | 0,1336 | 0,0443 | |||||
| US92943HAB50 / BANK LOAN NOTE | 1,04 | -2,71 | 0,1335 | 0,0070 | |||||
| OII / Oceaneering International, Inc. | 1,04 | -3,80 | 0,1335 | 0,0057 | |||||
| US50218KAB44 / Life Time Inc | 1,04 | -1,33 | 0,1332 | 0,0088 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1,04 | 0,58 | 0,1331 | 0,0111 | |||||
| Fiesta Purchaser Inc 2024 1st Lien Term Loan B / LON (US31659LAE20) | 1,03 | -1,43 | 0,1328 | 0,0087 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 1,03 | -1,90 | 0,1328 | 0,0081 | |||||
| AVNT / Avient Corporation | 1,03 | -0,77 | 0,1328 | 0,0095 | |||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 1,03 | -0,86 | 0,1327 | 0,0093 | |||||
| RRR / Red Rock Resorts, Inc. | 1,03 | -1,15 | 0,1327 | 0,0090 | |||||
| US031921AB57 / AmWINS Group Inc | 1,03 | 0,00 | 0,1325 | 0,0105 | |||||
| US345370DB39 / Ford Motor Co. | 1,03 | -3,73 | 0,1324 | 0,0056 | |||||
| XHR LP / DBT (US98372MAE57) | 1,03 | -2,46 | 0,1324 | 0,0074 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 1,03 | 0,1323 | 0,1323 | ||||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 1,03 | -0,29 | 0,1321 | 0,0099 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 1,03 | -1,25 | 0,1320 | 0,0088 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 1,03 | -2,56 | 0,1320 | 0,0072 | |||||
| Rfna LP / DBT (US74984AAA07) | 1,03 | 0,1319 | 0,1319 | ||||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 1,03 | 0,1317 | 0,1317 | ||||||
| US91832VAA26 / VOC ESCROW LTD | 1,03 | 0,29 | 0,1316 | 0,0106 | |||||
| US477164AB33 / JetBlue 2020-1 Class B Pass Through Trust | 1,02 | 42,62 | 0,1315 | 0,0465 | |||||
| US55617LAL62 / Macy's Retail Holdings LLC | 1,02 | -1,06 | 0,1314 | 0,0091 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 1,02 | -0,39 | 0,1311 | 0,0098 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0,06 | 0,00 | 1,02 | -19,27 | 0,1307 | -0,0184 | |||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 1,01 | -3,43 | 0,1302 | 0,0059 | |||||
| US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B | 1,01 | 31,22 | 0,1301 | 0,0324 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 1,01 | 0,30 | 0,1298 | 0,0105 | |||||
| 601168 / Western Mining Co.,Ltd. | 1,01 | 0,1291 | 0,1291 | ||||||
| US62957HAP01 / Nabors Industries, Inc. | 1,00 | 147,65 | 0,1288 | 0,0808 | |||||
| GTN / Gray Media, Inc. | 1,00 | 1,93 | 0,1286 | 0,0123 | |||||
| TEX / Terex Corporation | 1,00 | -3,29 | 0,1285 | 0,0061 | |||||
| US12116LAC37 / Burford Capital Global Finance LLC | 1,00 | -0,60 | 0,1283 | 0,0093 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 1,00 | -2,45 | 0,1279 | 0,0070 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0,99 | -1,88 | 0,1275 | 0,0077 | |||||
| OLN / Olin Corporation | 0,99 | 0,1274 | 0,1274 | ||||||
| US05605HAC43 / BWX Technologies Inc | 0,99 | 0,81 | 0,1274 | 0,0110 | |||||
| US23329PAB67 / DNB Bank ASA | 0,99 | -0,80 | 0,1271 | 0,0091 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0,99 | 0,61 | 0,1268 | 0,0107 | |||||
| SATS / EchoStar Corporation | 0,99 | -32,40 | 0,1268 | -0,0460 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 0,99 | -2,28 | 0,1265 | 0,0072 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0,98 | -2,77 | 0,1262 | 0,0066 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0,98 | 0,1258 | 0,1258 | ||||||
| US15872NAC65 / BANK LOAN NOTE | 0,98 | -0,41 | 0,1254 | 0,0094 | |||||
| US00912XBK90 / Air Lease Corp | 0,97 | -3,67 | 0,1247 | 0,0054 | |||||
| US444454AD48 / Hughes Satellite Systems Corp. | 0,97 | 3,86 | 0,1245 | 0,0141 | |||||
| US670001AE60 / Novelis Corp | 0,97 | -1,23 | 0,1242 | 0,0084 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0,95 | -7,80 | 0,1215 | 0,0001 | |||||
| GSY / goeasy Ltd. | 0,94 | -2,48 | 0,1210 | 0,0066 | |||||
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond | 0,94 | -2,79 | 0,1208 | 0,0063 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,94 | 1,85 | 0,1202 | 0,0115 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 0,94 | -0,43 | 0,1202 | 0,0090 | |||||
| XS2066744231 / Carnival PLC | 0,93 | -0,64 | 0,1191 | 0,0086 | |||||
| US929566AL19 / Wabash National Corp | 0,92 | -8,99 | 0,1184 | -0,0014 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,91 | -7,21 | 0,1174 | 0,0007 | |||||
| US588056BB60 / Mercer International Inc | 0,91 | -7,33 | 0,1169 | 0,0006 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0,91 | 2,48 | 0,1169 | 0,0117 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0,91 | -50,97 | 0,1167 | -0,1025 | |||||
| US651229AX48 / Newell Brands Inc | 0,91 | -14,93 | 0,1164 | -0,0096 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,91 | -2,37 | 0,1164 | 0,0066 | |||||
| US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B | 0,90 | 0,33 | 0,1158 | 0,0094 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0,90 | -2,71 | 0,1151 | 0,0061 | |||||
| US74112BAM72 / Prestige Brands Inc | 0,89 | 1,48 | 0,1145 | 0,0106 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0,89 | -0,34 | 0,1141 | 0,0087 | |||||
| US70289FAD33 / Patagonia Holdco LLC Term Loan B1 | 0,88 | -4,95 | 0,1134 | 0,0034 | |||||
| US703343AD59 / Patrick Industries Inc | 0,88 | -0,11 | 0,1129 | 0,0088 | |||||
| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 0,86 | -21,03 | 0,1100 | -0,0184 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0,03 | 0,00 | 0,85 | -8,49 | 0,1093 | -0,0007 | |||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0,85 | -19,53 | 0,1090 | -0,0158 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0,85 | 0,36 | 0,1089 | 0,0088 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0,85 | 0,96 | 0,1085 | 0,0094 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 0,84 | -1,06 | 0,1079 | 0,0074 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 0,84 | 29,06 | 0,1072 | 0,0306 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0,83 | -5,12 | 0,1071 | 0,0031 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0,83 | 107,02 | 0,1061 | 0,0589 | |||||
| LD Holdings Group LLC / DBT (US521088AD62) | 0,82 | -5,08 | 0,1055 | 0,0031 | |||||
| US78487JAC09 / SVC ABS LLC SVC 2023 1A C 144A | 0,82 | 1,23 | 0,1054 | 0,0095 | |||||
| US812127AA61 / Sealed Air Corp. | 0,82 | -0,24 | 0,1047 | 0,0081 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0,81 | 0,25 | 0,1042 | 0,0084 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0,81 | 0,00 | 0,1039 | 0,0082 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,81 | 0,12 | 0,1039 | 0,0083 | |||||
| US513075BW03 / Lamar Media Corp | 0,81 | 0,12 | 0,1035 | 0,0083 | |||||
| US893647BR70 / TransDigm, Inc. | 0,81 | 0,25 | 0,1035 | 0,0083 | |||||
| US72815LAA52 / Playtika Holding Corp | 0,80 | -4,29 | 0,1031 | 0,0038 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0,80 | -5,53 | 0,1031 | 0,0024 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,80 | 0,00 | 0,1028 | 0,0080 | |||||
| CC / The Chemours Company | 0,80 | -9,19 | 0,1028 | -0,0014 | |||||
| US11042CAB63 / British Airways Pass-Through Trust, Series 2021-1, Class B | 0,80 | -2,79 | 0,1028 | 0,0053 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,80 | -2,44 | 0,1025 | 0,0056 | |||||
| US9021043065 / II-VI Inc | 0,80 | -5,13 | 0,1022 | 0,0030 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0,79 | 98,75 | 0,1019 | 0,0547 | |||||
| US235825AH97 / Dana Inc | 0,79 | -2,96 | 0,1012 | 0,0051 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0,78 | -1,51 | 0,1004 | 0,0065 | |||||
| POST / Post Holdings, Inc. | 0,78 | 0,64 | 0,1003 | 0,0084 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0,78 | 0,26 | 0,1003 | 0,0081 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0,78 | -4,91 | 0,0996 | 0,0030 | |||||
| US150190AE64 / Cedar Fair LP | 0,77 | -1,02 | 0,0993 | 0,0068 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 0,77 | -0,77 | 0,0992 | 0,0071 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,77 | 0,13 | 0,0990 | 0,0078 | |||||
| VTLE / Vital Energy, Inc. | 0,77 | -21,49 | 0,0990 | -0,0173 | |||||
| JW Aluminum Continuous Cast Co / DBT (US46648XAB47) | 0,77 | 0,0990 | 0,0990 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,77 | 0,0990 | 0,0990 | ||||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0,77 | 0,66 | 0,0982 | 0,0082 | |||||
| US914906AY80 / Univision Communications, Inc. | 0,77 | -4,73 | 0,0982 | 0,0031 | |||||
| US501797AL82 / L Brands Inc | 0,77 | -2,55 | 0,0982 | 0,0053 | |||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 0,76 | -1,04 | 0,0981 | 0,0068 | |||||
| US29273VAN01 / Energy Transfer LP | 0,76 | -0,52 | 0,0977 | 0,0072 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0,76 | -0,79 | 0,0974 | 0,0070 | |||||
| US124857AK99 / CBS Corp. | 0,76 | -2,45 | 0,0971 | 0,0053 | |||||
| SVC / Service Properties Trust | 0,76 | -2,45 | 0,0971 | 0,0054 | |||||
| BGS / B&G Foods, Inc. | 0,75 | -4,56 | 0,0967 | 0,0033 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0,75 | 46,29 | 0,0962 | 0,0356 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0,75 | -7,20 | 0,0959 | 0,0006 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0,74 | 0,0944 | 0,0944 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0,74 | -5,65 | 0,0944 | 0,0022 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 0,74 | -0,94 | 0,0944 | 0,0065 | |||||
| US72147KAJ79 / Pilgrim's Pride Corp | 0,73 | 1,94 | 0,0943 | 0,0091 | |||||
| US345397B512 / Ford Motor Credit Co LLC | 0,73 | -1,21 | 0,0941 | 0,0062 | |||||
| Credit Acceptance Corp / DBT (US225310AQ40) | 0,73 | -0,82 | 0,0938 | 0,0067 | |||||
| US682189AQ81 / ON Semiconductor Corp | 0,73 | 0,27 | 0,0937 | 0,0076 | |||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 0,72 | -0,96 | 0,0930 | 0,0065 | |||||
| US29082KAA34 / Embecta Corp | 0,71 | -3,29 | 0,0906 | 0,0043 | |||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0,70 | -4,48 | 0,0903 | 0,0032 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0,70 | -12,30 | 0,0898 | -0,0045 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0,69 | -7,72 | 0,0890 | 0,0001 | |||||
| US013104AC87 / Albertsons Inc 7.750% Debentures 06/15/26 | 0,69 | -0,43 | 0,0885 | 0,0066 | |||||
| US29336TAD28 / EnLink Midstream LLC | 0,69 | 0,58 | 0,0884 | 0,0074 | |||||
| US500255AV61 / Kohl's Corp | 0,69 | -8,16 | 0,0882 | -0,0003 | |||||
| AC / Air Canada | 0,69 | -2,00 | 0,0881 | 0,0053 | |||||
| US90138FAC68 / Twilio Inc | 0,68 | 0,89 | 0,0874 | 0,0076 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0,68 | -10,55 | 0,0871 | -0,0026 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0,68 | 0,44 | 0,0871 | 0,0071 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 0,67 | -0,74 | 0,0861 | 0,0062 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 0,66 | 0,00 | 0,0851 | 0,0066 | |||||
| US682691AC47 / OneMain Finance Corp | 0,66 | -0,90 | 0,0850 | 0,0059 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,66 | -5,04 | 0,0848 | 0,0026 | |||||
| GPI / Group 1 Automotive, Inc. | 0,66 | -0,60 | 0,0845 | 0,0062 | |||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 0,66 | -1,50 | 0,0843 | 0,0055 | |||||
| US163851AH15 / Chemours Co/The | 0,65 | 41,65 | 0,0839 | 0,0293 | |||||
| Rogers Communications Inc / DBT (US775109DG30) | 0,65 | 0,0838 | 0,0838 | ||||||
| US451102CC97 / CORP. NOTE | 0,65 | -3,56 | 0,0836 | 0,0037 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0,65 | 0,0831 | 0,0831 | ||||||
| US644393AB64 / New Fortress Energy Inc | 0,64 | 26,23 | 0,0823 | 0,0223 | |||||
| US615394AM52 / Moog Inc | 0,63 | 0,64 | 0,0806 | 0,0067 | |||||
| TKC Holdings Inc 2024 Term Loan / LON (US87256FAJ30) | 0,63 | -1,88 | 0,0804 | 0,0048 | |||||
| US55305BAV36 / M/I Homes, Inc. | 0,62 | -0,96 | 0,0799 | 0,0055 | |||||
| Chinos Intermediate Holdings A Inc 2024 Term Loan B / LON (000000000) | 0,62 | 0,0799 | 0,0799 | ||||||
| US384701AA65 / GPC Merger Sub Inc | 0,62 | -1,74 | 0,0796 | 0,0049 | |||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 0,61 | 0,0789 | 0,0789 | ||||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0,61 | -45,66 | 0,0789 | -0,0548 | |||||
| US02608AAA79 / American Finance Trust, Inc. | 0,61 | 0,82 | 0,0787 | 0,0068 | |||||
| US08263DAA46 / Benteler International AG | 0,61 | -3,77 | 0,0787 | 0,0033 | |||||
| US846425AQ94 / SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 0,61 | -3,62 | 0,0786 | 0,0034 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0,61 | -53,92 | 0,0785 | -0,0784 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0,61 | -1,94 | 0,0781 | 0,0048 | |||||
| US83545GBD34 / Sonic Automotive Inc | 0,61 | -0,49 | 0,0781 | 0,0058 | |||||
| US212015AQ46 / Continental Resources Inc/OK | 0,61 | -5,02 | 0,0778 | 0,0023 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0,60 | -1,15 | 0,0773 | 0,0052 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 0,60 | 0,0772 | 0,0772 | ||||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0,60 | 0,0769 | 0,0769 | ||||||
| CTEV / Claritev Corporation | 0,59 | 0,0753 | 0,0753 | ||||||
| XA87951YAU57 / Telesat Canada Term Loan B5 | 0,58 | -6,43 | 0,0748 | 0,0012 | |||||
| US96950GAE26 / Williams Scotsman International Inc | 0,58 | -2,02 | 0,0747 | 0,0044 | |||||
| US902104AC24 / II-VI Inc | 0,58 | -0,52 | 0,0744 | 0,0055 | |||||
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 | 0,58 | -8,85 | 0,0741 | -0,0009 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 0,57 | -0,87 | 0,0735 | 0,0052 | |||||
| NFE / New Fortress Energy Inc. | 0,57 | 0,0732 | 0,0732 | ||||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0,56 | -0,71 | 0,0723 | 0,0051 | |||||
| XS2066744231 / Carnival PLC | 0,56 | -0,35 | 0,0722 | 0,0054 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0,56 | 0,0720 | 0,0720 | ||||||
| US097751CA78 / Bombardier, Inc. | 0,56 | -0,36 | 0,0717 | 0,0054 | |||||
| US62886HBN08 / NCL Corp Ltd | 0,55 | -1,43 | 0,0710 | 0,0046 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0,55 | -1,60 | 0,0709 | 0,0045 | |||||
| US039653AA89 / Arcosa Inc | 0,55 | -0,72 | 0,0708 | 0,0051 | |||||
| US96949VAL71 / Williams Scotsman Inc | 0,55 | -0,90 | 0,0706 | 0,0050 | |||||
| Newmark Group Inc / DBT (US65158NAD49) | 0,55 | -0,54 | 0,0706 | 0,0052 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0,54 | -7,01 | 0,0699 | 0,0006 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 0,54 | -1,28 | 0,0697 | 0,0047 | |||||
| US683715AF36 / Open Text Corp | 0,54 | -0,55 | 0,0693 | 0,0050 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0,54 | -1,10 | 0,0693 | 0,0048 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0,54 | -1,46 | 0,0693 | 0,0046 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,54 | -2,36 | 0,0691 | 0,0039 | |||||
| BCO / The Brink's Company | 0,54 | 0,19 | 0,0691 | 0,0055 | |||||
| BCO / The Brink's Company | 0,54 | 0,00 | 0,0688 | 0,0054 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,53 | -7,61 | 0,0686 | 0,0002 | |||||
| ACA / Arcosa, Inc. | 0,53 | -0,56 | 0,0683 | 0,0049 | |||||
| US588056BC44 / CORP. NOTE | 0,53 | -5,34 | 0,0683 | 0,0018 | |||||
| US92840MAC64 / Vistra Corp | 0,53 | 0,76 | 0,0681 | 0,0058 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,53 | -2,58 | 0,0679 | 0,0037 | |||||
| Windstream Services LLC 2024 Term Loan B / LON (US97381JAJ25) | 0,53 | 0,0678 | 0,0678 | ||||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,53 | 0,19 | 0,0677 | 0,0054 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,53 | -0,19 | 0,0676 | 0,0052 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,53 | -3,13 | 0,0675 | 0,0032 | |||||
| US171484AJ78 / Churchill Downs Inc | 0,53 | -0,76 | 0,0675 | 0,0048 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 0,53 | 0,0675 | 0,0675 | ||||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 0,52 | 1,95 | 0,0672 | 0,0065 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0,52 | 0,0672 | 0,0672 | ||||||
| ESGRF / Enstar Group Limited - Preferred Stock | 0,52 | 0,0671 | 0,0671 | ||||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0,52 | 0,0670 | 0,0670 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0,52 | 0,0670 | 0,0670 | ||||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 0,52 | 2,56 | 0,0669 | 0,0068 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0,52 | 0,19 | 0,0667 | 0,0054 | |||||
| HRI / Herc Holdings Inc. | 0,52 | -3,35 | 0,0666 | 0,0031 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 0,52 | -0,77 | 0,0666 | 0,0048 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0,52 | 0,98 | 0,0664 | 0,0058 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0,52 | -7,86 | 0,0663 | 0,0000 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0,52 | 0,0662 | 0,0662 | ||||||
| 30064K105 / Exacttarget, Inc. | 0,51 | -3,38 | 0,0661 | 0,0031 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,51 | -2,66 | 0,0659 | 0,0035 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0,51 | 0,0657 | 0,0657 | ||||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0,51 | 1,19 | 0,0657 | 0,0059 | |||||
| ENS / EnerSys | 0,51 | 0,79 | 0,0656 | 0,0056 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0,51 | -0,97 | 0,0656 | 0,0045 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0,51 | -2,67 | 0,0656 | 0,0035 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,51 | -3,77 | 0,0655 | 0,0027 | |||||
| FOR / Forestar Group Inc. | 0,51 | 0,0652 | 0,0652 | ||||||
| PATK / Patrick Industries, Inc. | 0,51 | -1,55 | 0,0652 | 0,0042 | |||||
| US7593518852 / Reinsurance Group of America Inc | 0,51 | 0,0649 | 0,0649 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 0,51 | -1,17 | 0,0648 | 0,0044 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0,50 | 0,60 | 0,0644 | 0,0054 | |||||
| US303250AF16 / Fair Isaac Corp | 0,50 | 1,01 | 0,0642 | 0,0055 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 0,50 | 0,20 | 0,0642 | 0,0052 | |||||
| US143658BQ44 / Carnival Corp | 0,50 | 0,00 | 0,0641 | 0,0051 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0,50 | -6,42 | 0,0637 | 0,0010 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0,49 | -1,20 | 0,0634 | 0,0043 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0,49 | -1,60 | 0,0632 | 0,0041 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,49 | -5,75 | 0,0632 | 0,0014 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,49 | -1,42 | 0,0625 | 0,0041 | |||||
| US29275YAC66 / EnerSys | 0,49 | 0,41 | 0,0623 | 0,0051 | |||||
| CTBB / Qwest Corporation - Corporate Bond/Note | 0,03 | 0,00 | 0,48 | 0,84 | 0,0621 | 0,0054 | |||
| US668771AK49 / NortonLifeLock Inc | 0,48 | 0,00 | 0,0620 | 0,0049 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 0,48 | -52,61 | 0,0620 | -0,0583 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0,48 | 0,0617 | 0,0617 | ||||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0,48 | 0,21 | 0,0617 | 0,0050 | |||||
| US24703TAD81 / CORP. NOTE | 0,48 | -0,21 | 0,0612 | 0,0047 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,48 | -5,37 | 0,0612 | 0,0016 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,48 | -3,26 | 0,0611 | 0,0029 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,47 | 1,94 | 0,0608 | 0,0058 | |||||
| US931427AR91 / Walgreens Boots Alliance Inc | 0,47 | 0,0606 | 0,0606 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,47 | -11,53 | 0,0602 | -0,0024 | |||||
| US55616XAJ63 / Macys Retail Holdings Inc. 4.3% 02/15/43 | 0,46 | -13,40 | 0,0590 | -0,0038 | |||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0,46 | -4,18 | 0,0588 | 0,0022 | |||||
| Credit Acceptance Corp / DBT (US225310AS06) | 0,46 | 0,0587 | 0,0587 | ||||||
| US81728UAB08 / Sensata Technologies Inc | 0,45 | -1,09 | 0,0583 | 0,0040 | |||||
| US38869AAC18 / Graphic Packaging International LLC | 0,45 | 0,67 | 0,0578 | 0,0049 | |||||
| US02154CAH60 / Altice Financing SA | 0,45 | -5,67 | 0,0577 | 0,0012 | |||||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 0,45 | 1,13 | 0,0576 | 0,0051 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0,45 | -0,22 | 0,0575 | 0,0044 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0,44 | 2,07 | 0,0569 | 0,0055 | |||||
| PTON / Peloton Interactive, Inc. | 0,44 | -2,43 | 0,0568 | 0,0031 | |||||
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 | 0,44 | 0,23 | 0,0562 | 0,0045 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0,44 | 5,58 | 0,0559 | 0,0071 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0,43 | -0,93 | 0,0550 | 0,0038 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 0,42 | -0,70 | 0,0545 | 0,0040 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0,42 | 0,24 | 0,0543 | 0,0043 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0,42 | 4,47 | 0,0541 | 0,0063 | |||||
| US37045VAJ98 / General Motors Co | 0,42 | -4,56 | 0,0539 | 0,0019 | |||||
| CSTM / Constellium SE | 0,42 | -0,24 | 0,0537 | 0,0041 | |||||
| Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) | 0,41 | 0,0533 | 0,0533 | ||||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 0,41 | -5,96 | 0,0527 | 0,0011 | |||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0,41 | -2,40 | 0,0523 | 0,0029 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0,41 | 1,00 | 0,0521 | 0,0045 | |||||
| US893647BT37 / TransDigm Inc | 0,41 | 0,50 | 0,0521 | 0,0044 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0,40 | -4,51 | 0,0517 | 0,0018 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 0,40 | -1,96 | 0,0515 | 0,0030 | |||||
| BBD.A / Bombardier Inc. | 0,40 | -0,99 | 0,0513 | 0,0036 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,40 | -0,50 | 0,0513 | 0,0038 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0,40 | -0,75 | 0,0508 | 0,0035 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0,40 | 5,33 | 0,0508 | 0,0064 | |||||
| US513075BW03 / Lamar Media Corp | 0,40 | 0,25 | 0,0508 | 0,0041 | |||||
| US530715AJ01 / Liberty Interactive Bond | 0,39 | -24,08 | 0,0502 | -0,0108 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 0,39 | -5,12 | 0,0500 | 0,0014 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0,39 | -10,23 | 0,0497 | -0,0013 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,39 | -2,77 | 0,0496 | 0,0026 | |||||
| US651229AW64 / Newell Brands Inc | 0,39 | -1,53 | 0,0496 | 0,0032 | |||||
| US143658BL56 / Carnival Corp | 0,38 | -26,30 | 0,0494 | -0,0123 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0,38 | -1,54 | 0,0493 | 0,0031 | |||||
| US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 | 0,37 | -2,37 | 0,0476 | 0,0028 | |||||
| ST / Sensata Technologies Holding plc | 0,37 | -0,54 | 0,0473 | 0,0034 | |||||
| US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25 | 0,37 | 0,00 | 0,0470 | 0,0036 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,36 | 0,0467 | 0,0467 | ||||||
| US04650YAA82 / Ambience Merger Sub Inc | 0,36 | -35,21 | 0,0459 | -0,0193 | |||||
| US655664AR15 / Nordstrom Inc | 0,35 | -7,39 | 0,0451 | 0,0002 | |||||
| CTEV / Claritev Corporation | 0,35 | 0,0449 | 0,0449 | ||||||
| US683720AC08 / Open Text Holdings Inc | 0,35 | -0,29 | 0,0449 | 0,0034 | |||||
| US25470XBD66 / CORP. NOTE | 0,34 | -5,03 | 0,0437 | 0,0013 | |||||
| US29365DAA72 / Entercom Media Corp | 0,34 | -7,88 | 0,0436 | 0,0001 | |||||
| US364760AQ18 / Gap Inc/The | 0,34 | -1,46 | 0,0435 | 0,0029 | |||||
| CTEV / Claritev Corporation | 0,33 | 0,0429 | 0,0429 | ||||||
| BBD.A / Bombardier Inc. | 0,33 | -0,60 | 0,0428 | 0,0031 | |||||
| AUDACY INC / EC (US05070N3017) | 0,02 | 0,00 | 0,33 | -2,65 | 0,0426 | 0,0023 | |||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 0,33 | -30,38 | 0,0424 | -0,0137 | |||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0,33 | -5,75 | 0,0422 | 0,0010 | |||||
| US47216FAA57 / Jazz Securities DAC | 0,32 | -0,31 | 0,0415 | 0,0031 | |||||
| US629571AB69 / Nabors Industries Ltd | 0,31 | -58,89 | 0,0399 | -0,0494 | |||||
| US389286AA34 / Gray Escrow II Inc | 0,31 | 0,00 | 0,0395 | 0,0032 | |||||
| US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B | 0,29 | 1,04 | 0,0375 | 0,0034 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 0,29 | 1,76 | 0,0372 | 0,0035 | |||||
| US146869AM47 / Carvana Co. | 0,29 | 0,35 | 0,0369 | 0,0030 | |||||
| LCMU49 / Telesat Canada / Telesat LLC | 0,28 | -6,60 | 0,0364 | 0,0005 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0,28 | -1,42 | 0,0357 | 0,0024 | |||||
| US92840MAB81 / Vistra Corp | 0,28 | 0,00 | 0,0354 | 0,0027 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0,27 | -1,09 | 0,0351 | 0,0024 | |||||
| Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC / DBT (US89668JAA25) | 0,27 | -19,53 | 0,0349 | -0,0052 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0,27 | 0,00 | 0,0348 | 0,0027 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 0,27 | 0,00 | 0,0347 | 0,0027 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0,27 | 0,0346 | 0,0346 | ||||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0,27 | 0,37 | 0,0345 | 0,0028 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0,26 | -5,73 | 0,0338 | 0,0007 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0,26 | 0,38 | 0,0337 | 0,0027 | |||||
| US29272WAF68 / Energizer Holdings Inc | 0,26 | -0,76 | 0,0336 | 0,0024 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0,26 | 0,78 | 0,0335 | 0,0028 | |||||
| DLX / Deluxe Corporation | 0,26 | -2,62 | 0,0334 | 0,0017 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 0,26 | -50,48 | 0,0332 | -0,0285 | |||||
| US747262AW35 / QVC INC SR SECURED 08/34 5.45 | 0,26 | -19,88 | 0,0331 | -0,0050 | |||||
| Claritev Corp / DBT (US62548MAA80) | 0,26 | 0,0331 | 0,0331 | ||||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0,00 | 0,00 | 0,26 | -4,14 | 0,0328 | 0,0012 | |||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0,26 | -2,30 | 0,0328 | 0,0018 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,26 | 0,00 | 0,0327 | 0,0025 | |||||
| US81211KBA79 / Sealed Air Corp | 0,25 | 0,40 | 0,0327 | 0,0028 | |||||
| IHRT / iHeartMedia, Inc. | 0,25 | -11,81 | 0,0326 | -0,0014 | |||||
| US29082KAB17 / Embecta Corp. | 0,25 | 1,20 | 0,0324 | 0,0028 | |||||
| Fertitta Entertainment LLC 2024 Term Loan B / LON (000000000) | 0,25 | 0,0322 | 0,0322 | ||||||
| US25460HAB87 / BANK LOAN NOTE | 0,25 | -68,88 | 0,0319 | -0,0625 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0,24 | -0,83 | 0,0306 | 0,0022 | |||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 0,24 | 0,00 | 0,0303 | 0,0024 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0,23 | -0,43 | 0,0300 | 0,0022 | |||||
| US477165AA25 / JetBlue 2019-1 Class B Pass Through Trust | 0,23 | -1,27 | 0,0300 | 0,0020 | |||||
| IHRT / iHeartMedia, Inc. | 0,22 | -40,05 | 0,0284 | -0,0151 | |||||
| US097751BT78 / Bombardier Inc | 0,21 | 0,00 | 0,0272 | 0,0021 | |||||
| US146869AN20 / Carvana Co. | 0,21 | -4,55 | 0,0270 | 0,0010 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0,21 | 0,0263 | 0,0263 | ||||||
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0,01 | -80,89 | 0,20 | -83,80 | 0,0262 | -0,0817 | |||
| US501797AW48 / L Brands Inc | 0,20 | 0,0262 | 0,0262 | ||||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 0,20 | -1,49 | 0,0255 | 0,0016 | |||||
| US01166WAA53 / Alaska Airlines 2020-1 Class B Pass Through Trust | 0,20 | -30,11 | 0,0251 | -0,0079 | |||||
| TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock | 0,01 | 0,00 | 0,17 | -6,45 | 0,0224 | 0,0003 | |||
| US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 0,17 | -67,56 | 0,0218 | -0,0398 | |||||
| UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0,01 | 0,00 | 0,16 | -0,64 | 0,0199 | 0,0014 | |||
| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 0,15 | 6,57 | 0,0188 | 0,0025 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,13 | 0,00 | 0,0171 | 0,0013 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 0,13 | -0,76 | 0,0167 | 0,0012 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,13 | 0,00 | 0,0167 | 0,0013 | |||||
| US146869AL63 / Carvana Co. | 0,12 | -4,96 | 0,0148 | 0,0005 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,11 | 0,91 | 0,0143 | 0,0011 | |||||
| QXO INC TERM LOAN B / LON (US07368RAJ05) | 0,11 | 0,0141 | 0,0141 | ||||||
| GUITAR CENTER INC / EP (000000000) | 0,01 | 0,10 | 0,0128 | 0,0128 | |||||
| CTEV / Claritev Corporation | 0,09 | 0,0118 | 0,0118 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,09 | 0,0117 | 0,0117 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,08 | -48,15 | 0,0108 | -0,0084 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,08 | -20,20 | 0,0102 | -0,0015 | |||||
| US00191AAD81 / ARD Finance SA | 0,07 | -55,00 | 0,0093 | -0,0098 | |||||
| US143658BW12 / CORP. NOTE | 0,07 | -1,47 | 0,0087 | 0,0006 | |||||
| ATUS / Altice USA, Inc. | 0,02 | 0,00 | 0,05 | -11,48 | 0,0070 | -0,0003 | |||
| US29365DAA72 / Entercom Media Corp | 0,04 | -2,22 | 0,0058 | 0,0004 | |||||
| US86732YAE95 / SUNEDISON INC | 0,04 | -68,70 | 0,0047 | -0,0090 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,02 | -51,35 | 0,0024 | -0,0021 | |||||
| US9116848840 / United States Cellular Corp., Pfd. | 0,00 | 0,00 | 0,02 | 0,00 | 0,0023 | 0,0002 | |||
| AMERICAN AIRLINES GROUP INC / DE (000000000) | 0,01 | 0,0013 | 0,0013 | ||||||
| US2687852010 / EP Energy Corp | 0,01 | 0,00 | 0,01 | -18,18 | 0,0013 | -0,0001 | |||
| US867ESCAC93 / SunEdison, Inc. | 0,00 | -72,73 | 0,0005 | -0,0009 | |||||
| CMLS / Cumulus Media Inc. | 0,01 | 0,00 | 0,00 | -83,33 | 0,0002 | -0,0006 | |||
| RITE AID EQUITY / EC (000000000) | 0,00 | 0,00 | 0,0002 | 0,0002 | |||||
| MCDBF / Mcdermott International Ltd. - Equity Warrant | 0,05 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| MCDTF / Mcdermott International Ltd. - Equity Warrant | 0,05 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | 0,0000 | 0,0000 | ||||||
| GPOR / Gulfport Energy Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0446 | ||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | 0,0000 | 0,0000 | ||||||
| RITE AID NOTE HOLDER TRUST / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US29365DAA72 / Entercom Media Corp | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US29365DAA72 / Entercom Media Corp | 0,00 | 0,00 | 0,0000 | 0,0000 |
