Grundlæggende statistik
| Porteføljeværdi | $ 36.008.439 |
| Nuværende stillinger | 467 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CHYDX - Calamos High Income Opportunities Fund Class A har afsløret 467 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 36.008.439 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CHYDX - Calamos High Income Opportunities Fund Class As største beholdninger er State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , AMNEAL PHARMACEUTICALS LLC (US:US03167DAQ79) , OCI NV (NL:US67116NAA72) , TENET HEALTHCARE CORP (US:US88033GDS66) , and Burford Capital Global Finance LLC (US:US12116LAC37) . CHYDX - Calamos High Income Opportunities Fund Class As nye stillinger omfatter AMNEAL PHARMACEUTICALS LLC (US:US03167DAQ79) , OCI NV (NL:US67116NAA72) , TENET HEALTHCARE CORP (US:US88033GDS66) , Burford Capital Global Finance LLC (US:US12116LAC37) , and Ford Motor Credit Co., LLC (US:US345397ZR75) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,17 | 0,4973 | 0,4973 | ||
| 0,15 | 0,4259 | 0,4259 | ||
| 0,13 | 0,3754 | 0,3754 | ||
| 0,12 | 0,3373 | 0,3373 | ||
| 0,10 | 0,2887 | 0,2887 | ||
| 0,10 | 0,2882 | 0,2882 | ||
| 0,10 | 0,2845 | 0,2845 | ||
| 0,10 | 0,2823 | 0,2823 | ||
| 0,09 | 0,2679 | 0,2679 | ||
| 0,09 | 0,2660 | 0,2660 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,40 | 2,40 | 6,9258 | -0,4518 | |
| 0,00 | 0,00 | -0,2590 | ||
| 0,08 | 0,2187 | -0,2181 | ||
| 0,00 | 0,02 | 0,0518 | -0,1908 | |
| 0,05 | 0,1556 | -0,1778 | ||
| 0,10 | 0,2966 | -0,1516 | ||
| 0,04 | 0,1206 | -0,1260 | ||
| 0,02 | 0,0576 | -0,1200 | ||
| 0,05 | 0,1502 | -0,1178 | ||
| 0,03 | 0,0805 | -0,1073 |
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 | 2,40 | -9,86 | 2,40 | -9,85 | 6,9258 | -0,4518 | |||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 0,31 | -3,14 | 0,8909 | 0,0071 | |||||
| US67116NAA72 / OCI NV | 0,22 | 5,31 | 0,6312 | 0,0564 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 0,20 | 0,00 | 0,5780 | 0,0222 | |||||
| US12116LAC37 / Burford Capital Global Finance LLC | 0,20 | -1,00 | 0,5775 | 0,0194 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0,20 | -2,49 | 0,5671 | 0,0086 | |||||
| US345397ZR75 / Ford Motor Credit Co., LLC | 0,19 | -2,05 | 0,5542 | 0,0122 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,19 | 2,16 | 0,5465 | 0,0322 | |||||
| Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) | 0,19 | -6,03 | 0,5410 | -0,0134 | |||||
| US345397B512 / Ford Motor Credit Co LLC | 0,18 | -1,08 | 0,5294 | 0,0144 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0,18 | -4,69 | 0,5288 | -0,0063 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,18 | 0,55 | 0,5273 | 0,0229 | |||||
| US89364MCA09 / TRANSDIGM INC | 0,18 | -1,63 | 0,5251 | 0,0127 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 0,18 | 0,00 | 0,5187 | 0,0199 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 0,18 | -1,66 | 0,5146 | 0,0120 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0,18 | -1,67 | 0,5130 | 0,0126 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0,17 | -2,25 | 0,5045 | 0,0084 | |||||
| US380355AH08 / goeasy Ltd | 0,17 | -2,27 | 0,4996 | 0,0104 | |||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 0,17 | 0,4973 | 0,4973 | ||||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,17 | 1,79 | 0,4967 | 0,0285 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0,17 | -7,73 | 0,4852 | -0,0171 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0,16 | -8,00 | 0,4670 | -0,0192 | |||||
| US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 | 0,15 | -0,65 | 0,4471 | 0,0169 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0,15 | 0,66 | 0,4434 | 0,0206 | |||||
| US126307BH94 / CSC Holdings LLC | 0,15 | -9,70 | 0,4331 | -0,0267 | |||||
| US46284VAE11 / Iron Mountain Inc | 0,15 | -23,04 | 0,4268 | -0,1053 | |||||
| EQT / EQT Corporation | 0,15 | 0,4259 | 0,4259 | ||||||
| US11135RAA32 / BroadStreet Partners Inc | 0,15 | -1,36 | 0,4190 | 0,0112 | |||||
| US362311AG75 / Verizon California Inc 6.750% Senior Notes 05/15/27 | 0,15 | -2,03 | 0,4189 | 0,0072 | |||||
| SATS / EchoStar Corporation | 0,14 | 45,45 | 0,4188 | 0,1435 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 0,14 | -1,38 | 0,4144 | 0,0109 | |||||
| US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 | 0,14 | -0,70 | 0,4118 | 0,0150 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 0,14 | 0,72 | 0,4046 | 0,0171 | |||||
| WFRD / Weatherford International plc | 0,14 | 13,93 | 0,4042 | 0,0644 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 0,14 | -1,44 | 0,3959 | 0,0099 | |||||
| US00623PAB76 / Adams Homes, Inc. | 0,14 | -4,26 | 0,3920 | 0,0008 | |||||
| RIG / Transocean Ltd. | 0,14 | 1,50 | 0,3910 | 0,0219 | |||||
| US18538RAJ23 / Clearwater Paper Corp | 0,14 | -1,46 | 0,3908 | 0,0089 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0,13 | -6,94 | 0,3891 | -0,0105 | |||||
| Parkland Corp / DBT (US70137WAN83) | 0,13 | -0,74 | 0,3883 | 0,0126 | |||||
| Par Petroleum LLC 2024 Term Loan B / LON (US69889PAE51) | 0,13 | -2,92 | 0,3848 | 0,0022 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0,13 | -6,38 | 0,3816 | -0,0106 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0,13 | 1,55 | 0,3787 | 0,0200 | |||||
| SNEX / StoneX Group Inc. | 0,13 | -0,76 | 0,3766 | 0,0112 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 0,13 | 0,3754 | 0,3754 | ||||||
| US382550BK68 / GT 5 5/8 04/30/33 | 0,13 | 2,38 | 0,3742 | 0,0239 | |||||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 0,13 | -3,05 | 0,3691 | 0,0038 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0,13 | -3,85 | 0,3628 | -0,0003 | |||||
| US501797AQ79 / L Brands Inc | 0,13 | 0,00 | 0,3624 | 0,0134 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 0,12 | -3,12 | 0,3583 | 0,0022 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 0,12 | -0,81 | 0,3579 | 0,0131 | |||||
| GPOR / Gulfport Energy Corporation | 0,12 | -3,15 | 0,3569 | 0,0033 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 0,12 | -0,81 | 0,3563 | 0,0122 | |||||
| US20903XAF06 / Consolidated Communications Inc | 0,12 | 0,83 | 0,3530 | 0,0164 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 0,12 | -0,83 | 0,3443 | 0,0094 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0,12 | -4,84 | 0,3437 | -0,0019 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0,12 | -0,84 | 0,3426 | 0,0099 | |||||
| TripAdvisor Inc Term Loan / LON (US89677NAE40) | 0,12 | 0,3373 | 0,3373 | ||||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 0,12 | 23,40 | 0,3358 | 0,0749 | |||||
| US02005NBM11 / Ally Financial Inc | 0,12 | -4,13 | 0,3354 | -0,0004 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0,12 | -8,73 | 0,3344 | -0,0161 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0,12 | 3,60 | 0,3343 | 0,0244 | |||||
| US248019AU57 / DELUXE CORP | 0,12 | -5,74 | 0,3330 | -0,0071 | |||||
| US925550AF21 / Viavi Solutions Inc | 0,11 | 0,88 | 0,3312 | 0,0155 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0,11 | -0,88 | 0,3290 | 0,0108 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0,11 | -0,88 | 0,3262 | 0,0109 | |||||
| HCA.HK / HCA INC | 0,11 | 1,82 | 0,3261 | 0,0187 | |||||
| US87305RAK59 / TTM Technologies Inc | 0,11 | -0,89 | 0,3232 | 0,0106 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,11 | 0,91 | 0,3210 | 0,0156 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0,11 | -1,79 | 0,3192 | 0,0058 | |||||
| MTDR / Matador Resources Company | 0,11 | -4,46 | 0,3120 | 0,0001 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0,11 | 0,00 | 0,3104 | 0,0118 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0,11 | 0,00 | 0,3075 | 0,0110 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0,10 | -0,95 | 0,3028 | 0,0110 | |||||
| US498894AA29 / Knife River Holding Co | 0,10 | 0,00 | 0,3026 | 0,0128 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0,10 | -1,89 | 0,3022 | 0,0064 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 0,10 | 0,00 | 0,2977 | 0,0117 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0,10 | 0,00 | 0,2967 | 0,0115 | |||||
| US17888HAB96 / Civitas Resources Inc | 0,10 | -36,65 | 0,2966 | -0,1516 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0,10 | 0,00 | 0,2960 | 0,0122 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0,10 | -1,92 | 0,2959 | 0,0073 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 0,10 | 0,00 | 0,2948 | 0,0108 | |||||
| STL Holding Co LLC / DBT (US861036AB75) | 0,10 | -4,72 | 0,2946 | -0,0012 | |||||
| US69526PAC86 / Padagis LLC Term B Loan | 0,10 | -1,94 | 0,2929 | 0,0072 | |||||
| POST / Post Holdings, Inc. | 0,10 | 100,00 | 0,2917 | 0,1526 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0,10 | 96,08 | 0,2906 | 0,1485 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0,10 | 0,00 | 0,2901 | 0,0105 | |||||
| US513075BW03 / Lamar Media Corp | 0,10 | 0,2887 | 0,2887 | ||||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 0,10 | -2,94 | 0,2887 | 0,0031 | |||||
| VFH Parent LLC 2025 Term Loan B / LON (US91820UAV26) | 0,10 | 0,2882 | 0,2882 | ||||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 0,10 | 41,43 | 0,2873 | 0,0910 | |||||
| US00185PAA93 / APi Escrow Corp | 0,10 | 0,00 | 0,2862 | 0,0096 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 0,10 | -2,00 | 0,2856 | 0,0079 | |||||
| Fiesta Purchaser Inc 2024 1st Lien Term Loan B / LON (US31659LAE20) | 0,10 | -1,01 | 0,2847 | 0,0075 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,10 | 0,2845 | 0,2845 | ||||||
| RRR / Red Rock Resorts, Inc. | 0,10 | -1,01 | 0,2843 | 0,0081 | |||||
| US893647BS53 / TransDigm Inc | 0,10 | 1,03 | 0,2831 | 0,0129 | |||||
| US15872NAC65 / BANK LOAN NOTE | 0,10 | -1,02 | 0,2830 | 0,0102 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 0,10 | -1,02 | 0,2825 | 0,0092 | |||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 0,10 | -2,02 | 0,2823 | 0,0061 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 0,10 | 0,2823 | 0,2823 | ||||||
| US913229AA80 / United Wholesale Mortgage LLC | 0,10 | 0,00 | 0,2804 | 0,0113 | |||||
| US78487JAC09 / SVC ABS LLC SVC 2023 1A C 144A | 0,10 | 1,05 | 0,2790 | 0,0145 | |||||
| US153527AP10 / Central Garden & Pet Co | 0,10 | 0,00 | 0,2786 | 0,0120 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 0,10 | -1,03 | 0,2784 | 0,0091 | |||||
| US92943HAB50 / BANK LOAN NOTE | 0,10 | -2,04 | 0,2779 | 0,0035 | |||||
| US827048AW93 / Silgan Holdings Inc | 0,10 | 0,00 | 0,2777 | 0,0106 | |||||
| US55617LAL62 / Macy's Retail Holdings LLC | 0,10 | -1,04 | 0,2765 | 0,0083 | |||||
| US30034TAA16 / Everi Holdings Inc. | 0,10 | 0,00 | 0,2759 | 0,0111 | |||||
| US48242WAC01 / KBR Inc | 0,09 | -1,05 | 0,2743 | 0,0106 | |||||
| US04624VAB53 / AssuredPartners Inc | 0,09 | -2,08 | 0,2742 | 0,0075 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0,09 | -1,05 | 0,2741 | 0,0082 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0,09 | -1,05 | 0,2737 | 0,0096 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 0,09 | 0,00 | 0,2724 | 0,0089 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0,09 | 1,08 | 0,2722 | 0,0140 | |||||
| US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B | 0,09 | -2,08 | 0,2721 | -0,0043 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0,09 | 1,08 | 0,2716 | 0,0129 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0,09 | 0,00 | 0,2711 | 0,0112 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0,09 | 1,09 | 0,2707 | 0,0132 | |||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0,09 | 0,00 | 0,2707 | 0,0101 | |||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0,09 | 1,09 | 0,2692 | 0,0130 | |||||
| US23918KAS78 / DaVita Inc | 0,09 | 0,00 | 0,2689 | 0,0107 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0,09 | 0,2679 | 0,2679 | ||||||
| US14739LAB80 / Cascades Inc/Cascades USA Inc | 0,09 | -1,08 | 0,2679 | 0,0097 | |||||
| OII / Oceaneering International, Inc. | 0,09 | -4,17 | 0,2673 | 0,0006 | |||||
| US25470MAG42 / DISH Network Corp | 0,09 | 0,00 | 0,2673 | 0,0094 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0,01 | 0,00 | 0,09 | -19,30 | 0,2664 | -0,0503 | |||
| NGD / New Gold Inc. | 0,09 | 0,2660 | 0,2660 | ||||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0,09 | 0,2659 | 0,2659 | ||||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 0,09 | 0,00 | 0,2658 | 0,0102 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0,09 | 0,00 | 0,2653 | 0,0125 | |||||
| GTN / Gray Media, Inc. | 0,09 | 2,25 | 0,2644 | 0,0152 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0,09 | 0,2642 | 0,2642 | ||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0,09 | -1,09 | 0,2630 | 0,0077 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,09 | -1,10 | 0,2629 | 0,0094 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0,09 | 0,00 | 0,2627 | 0,0121 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0,09 | 0,2620 | 0,2620 | ||||||
| US031921AB57 / AmWINS Group Inc | 0,09 | 0,00 | 0,2618 | 0,0105 | |||||
| NFE / New Fortress Energy Inc. | 0,09 | 0,2604 | 0,2604 | ||||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 0,09 | -2,17 | 0,2601 | 0,0044 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0,09 | -1,11 | 0,2599 | 0,0099 | |||||
| US50218KAB44 / Life Time Inc | 0,09 | -1,11 | 0,2597 | 0,0099 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 0,09 | 97,78 | 0,2583 | 0,1331 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 0,09 | 0,2582 | 0,2582 | ||||||
| US50218KAB44 / Life Time Inc | 0,09 | -1,11 | 0,2582 | 0,0069 | |||||
| ECO Material Tech Inc Term Loan / LON (US27888XAB38) | 0,09 | 0,2581 | 0,2581 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,09 | 1,14 | 0,2579 | 0,0116 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0,09 | -1,11 | 0,2575 | 0,0055 | |||||
| AVNT / Avient Corporation | 0,09 | 0,00 | 0,2573 | 0,0083 | |||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 0,09 | 0,00 | 0,2572 | 0,0080 | |||||
| XHR LP / DBT (US98372MAE57) | 0,09 | -3,30 | 0,2566 | 0,0041 | |||||
| US444454AD48 / Hughes Satellite Systems Corp. | 0,09 | 3,53 | 0,2560 | 0,0195 | |||||
| Rfna LP / DBT (US74984AAA07) | 0,09 | 0,2557 | 0,2557 | ||||||
| US670001AE60 / Novelis Corp | 0,09 | -1,12 | 0,2554 | 0,0073 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0,09 | 0,2552 | 0,2552 | ||||||
| US91832VAA26 / VOC ESCROW LTD | 0,09 | 0,00 | 0,2551 | 0,0107 | |||||
| US44332PAG63 / HUB International Ltd | 0,09 | 0,00 | 0,2550 | 0,0099 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0,09 | -2,22 | 0,2546 | 0,0038 | |||||
| US477164AB33 / JetBlue 2020-1 Class B Pass Through Trust | 0,09 | 44,26 | 0,2543 | 0,0835 | |||||
| US23918KAT51 / DaVita Inc | 0,09 | -1,14 | 0,2541 | 0,0097 | |||||
| US23329PAB67 / DNB Bank ASA | 0,09 | -1,14 | 0,2539 | 0,0083 | |||||
| US707569AV14 / Penn National Gaming Inc | 0,09 | -4,40 | 0,2538 | 0,0009 | |||||
| US00912XBK90 / Air Lease Corp | 0,09 | -3,33 | 0,2526 | 0,0007 | |||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 0,09 | -3,33 | 0,2524 | 0,0013 | |||||
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond | 0,09 | -2,25 | 0,2522 | 0,0032 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0,09 | 141,67 | 0,2518 | 0,1508 | |||||
| US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B | 0,09 | 1,16 | 0,2514 | 0,0106 | |||||
| US00081TAK43 / ACCO Brands Corp | 0,09 | -6,52 | 0,2512 | -0,0056 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0,09 | 0,2512 | 0,2512 | ||||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0,09 | -3,37 | 0,2506 | 0,0031 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0,09 | -2,27 | 0,2505 | 0,0052 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0,09 | 0,00 | 0,2495 | 0,0106 | |||||
| TEX / Terex Corporation | 0,09 | -3,37 | 0,2491 | 0,0018 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0,09 | -1,16 | 0,2473 | 0,0062 | |||||
| OLN / Olin Corporation | 0,09 | 0,2470 | 0,2470 | ||||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0,08 | 1,20 | 0,2429 | 0,0118 | |||||
| GSY / goeasy Ltd. | 0,08 | -2,35 | 0,2419 | 0,0036 | |||||
| SATS / EchoStar Corporation | 0,08 | -33,06 | 0,2410 | -0,1040 | |||||
| US70289FAD33 / Patagonia Holdco LLC Term Loan B1 | 0,08 | -4,60 | 0,2407 | -0,0026 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,08 | -6,74 | 0,2401 | -0,0085 | |||||
| US651229AX48 / Newell Brands Inc | 0,08 | -15,46 | 0,2392 | -0,0307 | |||||
| US05605HAC43 / BWX Technologies Inc | 0,08 | 0,00 | 0,2390 | 0,0115 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0,08 | 2,50 | 0,2381 | 0,0148 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0,08 | -3,57 | 0,2368 | 0,0031 | |||||
| US74112BAM72 / Prestige Brands Inc | 0,08 | 1,25 | 0,2351 | 0,0128 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,08 | -2,44 | 0,2320 | 0,0039 | |||||
| US812127AA61 / Sealed Air Corp. | 0,08 | 0,00 | 0,2272 | 0,0087 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0,08 | 1,30 | 0,2254 | 0,0096 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,08 | 0,00 | 0,2233 | 0,0092 | |||||
| XS2066744231 / Carnival PLC | 0,08 | 0,00 | 0,2233 | 0,0075 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0,08 | -20,00 | 0,2220 | -0,0429 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0,00 | 0,00 | 0,08 | -8,43 | 0,2220 | -0,0108 | |||
| US703343AD59 / Patrick Industries Inc | 0,08 | 0,00 | 0,2203 | 0,0086 | |||||
| US9021043065 / II-VI Inc | 0,08 | -5,00 | 0,2200 | -0,0025 | |||||
| US929566AL19 / Wabash National Corp | 0,08 | -9,64 | 0,2189 | -0,0119 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0,08 | -52,23 | 0,2187 | -0,2181 | |||||
| US588056BB60 / Mercer International Inc | 0,08 | -7,41 | 0,2186 | -0,0080 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0,08 | 114,29 | 0,2184 | 0,1190 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0,08 | 0,00 | 0,2180 | 0,0092 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0,08 | -1,32 | 0,2173 | 0,0064 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0,08 | 1,35 | 0,2171 | 0,0091 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0,07 | -5,13 | 0,2155 | -0,0022 | |||||
| POST / Post Holdings, Inc. | 0,07 | 1,37 | 0,2149 | 0,0098 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,07 | 0,00 | 0,2147 | 0,0085 | |||||
| Credit Acceptance Corp / DBT (US225310AQ40) | 0,07 | 0,00 | 0,2142 | 0,0071 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0,07 | -6,41 | 0,2134 | -0,0037 | |||||
| US235825AH97 / Dana Inc | 0,07 | -3,95 | 0,2132 | 0,0023 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 0,07 | -1,35 | 0,2129 | 0,0063 | |||||
| US11042CAB63 / British Airways Pass-Through Trust, Series 2021-1, Class B | 0,07 | -2,67 | 0,2129 | 0,0026 | |||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 0,07 | -1,35 | 0,2123 | 0,0063 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0,07 | 102,78 | 0,2117 | 0,1095 | |||||
| LD Holdings Group LLC / DBT (US521088AD62) | 0,07 | -5,19 | 0,2111 | -0,0025 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 0,07 | 30,91 | 0,2090 | 0,0550 | |||||
| CC / The Chemours Company | 0,07 | -8,86 | 0,2084 | -0,0118 | |||||
| US150190AE64 / Cedar Fair LP | 0,07 | -1,39 | 0,2069 | 0,0062 | |||||
| BGS / B&G Foods, Inc. | 0,07 | -4,05 | 0,2067 | -0,0013 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0,07 | -1,39 | 0,2067 | 0,0052 | |||||
| US893647BR70 / TransDigm, Inc. | 0,07 | 0,00 | 0,2064 | 0,0086 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0,07 | 0,00 | 0,2062 | 0,0067 | |||||
| US72147KAJ79 / Pilgrim's Pride Corp | 0,07 | 2,90 | 0,2054 | 0,0121 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,07 | -5,41 | 0,2043 | -0,0037 | |||||
| US501797AL82 / L Brands Inc | 0,07 | -2,78 | 0,2036 | 0,0030 | |||||
| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 0,07 | -21,35 | 0,2034 | -0,0439 | |||||
| US914906AY80 / Univision Communications, Inc. | 0,07 | -4,11 | 0,2025 | -0,0018 | |||||
| US72815LAA52 / Playtika Holding Corp | 0,07 | -5,48 | 0,2019 | -0,0007 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0,07 | 0,00 | 0,2016 | 0,0075 | |||||
| US29273VAN01 / Energy Transfer LP | 0,07 | -1,43 | 0,2014 | 0,0071 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0,07 | 1,47 | 0,1997 | 0,0091 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 0,07 | -1,45 | 0,1991 | 0,0065 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,07 | 0,00 | 0,1988 | 0,0080 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,07 | 0,1986 | 0,1986 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,07 | -2,86 | 0,1985 | 0,0030 | |||||
| SVC / Service Properties Trust | 0,07 | -2,86 | 0,1973 | 0,0031 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0,07 | 0,00 | 0,1972 | 0,0079 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0,07 | 51,11 | 0,1969 | 0,0713 | |||||
| VTLE / Vital Energy, Inc. | 0,07 | -20,93 | 0,1968 | -0,0441 | |||||
| US124857AK99 / CBS Corp. | 0,07 | -2,90 | 0,1957 | 0,0030 | |||||
| US513075BW03 / Lamar Media Corp | 0,07 | 0,00 | 0,1946 | 0,0081 | |||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 0,07 | 0,00 | 0,1946 | 0,0060 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0,07 | -8,33 | 0,1932 | -0,0069 | |||||
| JW Aluminum Continuous Cast Co / DBT (US46648XAB47) | 0,07 | 0,1932 | 0,1932 | ||||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0,07 | -7,04 | 0,1907 | -0,0078 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0,07 | 1,56 | 0,1882 | 0,0081 | |||||
| US29082KAA34 / Embecta Corp | 0,06 | -4,48 | 0,1874 | 0,0014 | |||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 0,06 | -1,54 | 0,1868 | 0,0049 | |||||
| US29336TAD28 / EnLink Midstream LLC | 0,06 | 0,00 | 0,1868 | 0,0085 | |||||
| US013104AC87 / Albertsons Inc 7.750% Debentures 06/15/26 | 0,06 | 0,00 | 0,1867 | 0,0067 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0,06 | -11,11 | 0,1867 | -0,0137 | |||||
| US682189AQ81 / ON Semiconductor Corp | 0,06 | 0,00 | 0,1861 | 0,0079 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0,06 | 0,1816 | 0,1816 | ||||||
| US53523LAA89 / Lindblad Expeditions LLC | 0,06 | -1,61 | 0,1787 | 0,0058 | |||||
| US02608AAA79 / American Finance Trust, Inc. | 0,06 | 1,67 | 0,1772 | 0,0084 | |||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0,06 | -4,69 | 0,1767 | -0,0010 | |||||
| US163851AH15 / Chemours Co/The | 0,06 | 45,24 | 0,1767 | 0,0584 | |||||
| US90138FAC68 / Twilio Inc | 0,06 | 1,67 | 0,1763 | 0,0085 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0,06 | -11,59 | 0,1763 | -0,0167 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0,06 | 0,1750 | 0,1750 | ||||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,06 | -6,25 | 0,1750 | -0,0031 | |||||
| Rogers Communications Inc / DBT (US775109DG30) | 0,06 | 0,1742 | 0,1742 | ||||||
| US682691AC47 / OneMain Finance Corp | 0,06 | 0,00 | 0,1739 | 0,0053 | |||||
| TKC Holdings Inc 2024 Term Loan / LON (US87256FAJ30) | 0,06 | -3,28 | 0,1730 | 0,0036 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0,06 | 0,1727 | 0,1727 | ||||||
| US83545GBD34 / Sonic Automotive Inc | 0,06 | 0,00 | 0,1709 | 0,0060 | |||||
| US55305BAV36 / M/I Homes, Inc. | 0,06 | 0,00 | 0,1706 | 0,0052 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 0,06 | 0,00 | 0,1703 | 0,0067 | |||||
| AC / Air Canada | 0,06 | -3,33 | 0,1699 | 0,0034 | |||||
| US500255AV61 / Kohl's Corp | 0,06 | -9,37 | 0,1678 | -0,0104 | |||||
| US615394AM52 / Moog Inc | 0,06 | 0,00 | 0,1675 | 0,0076 | |||||
| US644393AB64 / New Fortress Energy Inc | 0,06 | 26,67 | 0,1662 | 0,0390 | |||||
| Chinos Intermediate Holdings A Inc 2024 Term Loan B / LON (000000000) | 0,06 | 0,1646 | 0,1646 | ||||||
| US451102CC97 / CORP. NOTE | 0,06 | -3,45 | 0,1639 | 0,0007 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0,06 | -1,75 | 0,1636 | 0,0045 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0,06 | -1,75 | 0,1633 | 0,0035 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0,06 | -1,79 | 0,1611 | 0,0036 | |||||
| GPI / Group 1 Automotive, Inc. | 0,06 | -1,79 | 0,1610 | 0,0056 | |||||
| XA87951YAU57 / Telesat Canada Term Loan B5 | 0,06 | -6,78 | 0,1602 | -0,0041 | |||||
| US212015AQ46 / Continental Resources Inc/OK | 0,05 | -3,57 | 0,1562 | -0,0017 | |||||
| US96950GAE26 / Williams Scotsman International Inc | 0,05 | -3,64 | 0,1558 | 0,0031 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 0,05 | -1,85 | 0,1558 | 0,0049 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0,05 | -55,83 | 0,1556 | -0,1778 | |||||
| US902104AC24 / II-VI Inc | 0,05 | 0,00 | 0,1553 | 0,0055 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,05 | 0,00 | 0,1552 | 0,0065 | |||||
| US097751CA78 / Bombardier, Inc. | 0,05 | 0,00 | 0,1551 | 0,0056 | |||||
| XS2066744231 / Carnival PLC | 0,05 | 0,00 | 0,1548 | 0,0055 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0,05 | -1,89 | 0,1519 | 0,0036 | |||||
| Newmark Group Inc / DBT (US65158NAD49) | 0,05 | 0,00 | 0,1512 | 0,0052 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0,05 | -46,87 | 0,1502 | -0,1178 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0,05 | 0,1499 | 0,1499 | ||||||
| CTEV / Claritev Corporation | 0,05 | 0,1499 | 0,1499 | ||||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0,05 | 0,00 | 0,1485 | 0,0045 | |||||
| BCO / The Brink's Company | 0,05 | 0,00 | 0,1481 | 0,0061 | |||||
| BCO / The Brink's Company | 0,05 | 0,00 | 0,1475 | 0,0059 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,05 | -3,85 | 0,1467 | 0,0024 | |||||
| US171484AJ78 / Churchill Downs Inc | 0,05 | 0,00 | 0,1461 | 0,0048 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,05 | -1,96 | 0,1447 | 0,0011 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 0,05 | 0,1447 | 0,1447 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 0,05 | -2,00 | 0,1430 | 0,0041 | |||||
| HRI / Herc Holdings Inc. | 0,05 | -3,92 | 0,1428 | 0,0009 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 0,05 | 0,00 | 0,1427 | 0,0047 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0,05 | 0,00 | 0,1427 | 0,0041 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 0,05 | 0,00 | 0,1425 | 0,0040 | |||||
| US846425AQ94 / SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 0,05 | -3,92 | 0,1424 | 0,0005 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0,05 | 0,00 | 0,1407 | 0,0064 | |||||
| US588056BC44 / CORP. NOTE | 0,05 | -4,00 | 0,1389 | -0,0020 | |||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 0,05 | 2,17 | 0,1385 | 0,0089 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0,05 | -2,08 | 0,1381 | 0,0044 | |||||
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 | 0,05 | -9,62 | 0,1381 | -0,0074 | |||||
| US62886HBN08 / NCL Corp Ltd | 0,05 | 0,00 | 0,1361 | 0,0035 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0,05 | -2,13 | 0,1358 | 0,0040 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 0,05 | 0,00 | 0,1357 | 0,0057 | |||||
| ACA / Arcosa, Inc. | 0,05 | -2,13 | 0,1355 | 0,0045 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 0,05 | 2,22 | 0,1351 | 0,0079 | |||||
| US96949VAL71 / Williams Scotsman Inc | 0,05 | -2,13 | 0,1349 | 0,0043 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0,05 | -8,00 | 0,1348 | -0,0044 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,05 | 2,22 | 0,1343 | 0,0084 | |||||
| US683715AF36 / Open Text Corp | 0,05 | 0,00 | 0,1337 | 0,0045 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0,05 | 0,00 | 0,1337 | 0,0036 | |||||
| US303250AF16 / Fair Isaac Corp | 0,05 | 2,22 | 0,1334 | 0,0064 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0,05 | 0,1333 | 0,1333 | ||||||
| US039653AA89 / Arcosa Inc | 0,05 | 0,00 | 0,1330 | 0,0044 | |||||
| ENS / EnerSys | 0,05 | 0,00 | 0,1329 | 0,0063 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,05 | -8,16 | 0,1324 | -0,0052 | |||||
| US668771AK49 / NortonLifeLock Inc | 0,05 | 0,00 | 0,1323 | 0,0052 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0,05 | 0,00 | 0,1322 | 0,0056 | |||||
| US92840MAC64 / Vistra Corp | 0,05 | 0,00 | 0,1315 | 0,0062 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,00 | 0,1312 | 0,0050 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0,05 | -8,16 | 0,1308 | -0,0054 | |||||
| ESGRF / Enstar Group Limited - Preferred Stock | 0,05 | 0,1306 | 0,1306 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0,04 | 0,1299 | 0,1299 | ||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,04 | -4,35 | 0,1299 | 0,0002 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,04 | -4,35 | 0,1298 | 0,0018 | |||||
| Windstream Services LLC 2024 Term Loan B / LON (US97381JAJ25) | 0,04 | 0,1295 | 0,1295 | ||||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0,04 | 0,00 | 0,1295 | 0,0054 | |||||
| FOR / Forestar Group Inc. | 0,04 | 0,1294 | 0,1294 | ||||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0,04 | 0,1293 | 0,1293 | ||||||
| PTON / Peloton Interactive, Inc. | 0,04 | -2,22 | 0,1293 | 0,0020 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0,04 | 0,1289 | 0,1289 | ||||||
| 30064K105 / Exacttarget, Inc. | 0,04 | -4,35 | 0,1287 | 0,0008 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,04 | -2,22 | 0,1284 | 0,0018 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0,04 | 2,33 | 0,1282 | 0,0062 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0,04 | 0,1280 | 0,1280 | ||||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0,04 | 0,00 | 0,1267 | 0,0065 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0,04 | -4,44 | 0,1266 | 0,0016 | |||||
| PATK / Patrick Industries, Inc. | 0,04 | -2,27 | 0,1265 | 0,0032 | |||||
| US7593518852 / Reinsurance Group of America Inc | 0,04 | 0,1265 | 0,1265 | ||||||
| US29275YAC66 / EnerSys | 0,04 | 0,00 | 0,1262 | 0,0055 | |||||
| CTBB / Qwest Corporation - Corporate Bond/Note | 0,00 | 0,00 | 0,04 | 0,00 | 0,1261 | 0,0061 | |||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,04 | 2,38 | 0,1258 | 0,0072 | |||||
| US143658BQ44 / Carnival Corp | 0,04 | 0,00 | 0,1242 | 0,0050 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,04 | -2,33 | 0,1234 | 0,0033 | |||||
| US931427AR91 / Walgreens Boots Alliance Inc | 0,04 | 0,1233 | 0,1233 | ||||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0,04 | -6,67 | 0,1233 | -0,0032 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,04 | -6,67 | 0,1230 | -0,0023 | |||||
| US55616XAJ63 / Macys Retail Holdings Inc. 4.3% 02/15/43 | 0,04 | -12,50 | 0,1215 | -0,0132 | |||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0,04 | -2,33 | 0,1214 | -0,0004 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0,04 | 0,00 | 0,1213 | 0,0070 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 0,04 | -53,41 | 0,1206 | -0,1260 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0,04 | -2,38 | 0,1199 | 0,0030 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,04 | -10,87 | 0,1193 | -0,0100 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0,04 | 0,00 | 0,1190 | 0,0044 | |||||
| US38869AAC18 / Graphic Packaging International LLC | 0,04 | 0,00 | 0,1183 | 0,0056 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,04 | -4,76 | 0,1180 | 0,0009 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0,04 | -4,76 | 0,1178 | -0,0006 | |||||
| BBD.A / Bombardier Inc. | 0,04 | 0,00 | 0,1170 | 0,0037 | |||||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 0,04 | 2,56 | 0,1158 | 0,0059 | |||||
| US513075BW03 / Lamar Media Corp | 0,04 | 0,00 | 0,1143 | 0,0049 | |||||
| Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) | 0,04 | 0,1142 | 0,1142 | ||||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,04 | -9,30 | 0,1140 | -0,0058 | |||||
| Credit Acceptance Corp / DBT (US225310AS06) | 0,04 | 0,1139 | 0,1139 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 0,04 | 2,63 | 0,1132 | 0,0055 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0,04 | 2,63 | 0,1127 | 0,0047 | |||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 0,04 | -5,00 | 0,1112 | -0,0024 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,04 | 0,00 | 0,1090 | 0,0038 | |||||
| US37045VAJ98 / General Motors Co | 0,04 | -2,63 | 0,1070 | -0,0006 | |||||
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 | 0,04 | 0,00 | 0,1054 | 0,0044 | |||||
| US893647BT37 / TransDigm Inc | 0,04 | 0,00 | 0,1052 | 0,0048 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0,04 | 0,00 | 0,1051 | 0,0032 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 0,04 | 0,00 | 0,1041 | 0,0020 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0,04 | 2,94 | 0,1038 | 0,0095 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,04 | -2,78 | 0,1031 | 0,0014 | |||||
| US530715AJ01 / Liberty Interactive Bond | 0,04 | -23,91 | 0,1028 | -0,0273 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0,04 | 0,00 | 0,1027 | 0,0031 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0,04 | 6,06 | 0,1024 | 0,0091 | |||||
| US655664AR15 / Nordstrom Inc | 0,04 | -5,41 | 0,1014 | -0,0038 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 0,03 | -5,56 | 0,0999 | -0,0012 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0,03 | -2,86 | 0,0996 | 0,0023 | |||||
| US143658BL56 / Carnival Corp | 0,03 | -26,09 | 0,0984 | -0,0295 | |||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0,03 | -2,94 | 0,0981 | 0,0015 | |||||
| US651229AW64 / Newell Brands Inc | 0,03 | -2,94 | 0,0971 | 0,0024 | |||||
| US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 | 0,03 | -2,94 | 0,0961 | 0,0018 | |||||
| US29365DAA72 / Entercom Media Corp | 0,03 | -8,57 | 0,0939 | -0,0038 | |||||
| CTEV / Claritev Corporation | 0,03 | 0,0938 | 0,0938 | ||||||
| US683720AC08 / Open Text Holdings Inc | 0,03 | 0,00 | 0,0930 | 0,0035 | |||||
| US04650YAA82 / Ambience Merger Sub Inc | 0,03 | -36,73 | 0,0919 | -0,0442 | |||||
| BBD.A / Bombardier Inc. | 0,03 | -3,12 | 0,0919 | 0,0031 | |||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0,03 | -6,06 | 0,0916 | -0,0016 | |||||
| CTEV / Claritev Corporation | 0,03 | 0,0911 | 0,0911 | ||||||
| AUDACY INC / EC (US05070N3017) | 0,00 | 0,00 | 0,03 | -3,12 | 0,0908 | 0,0013 | |||
| US364760AQ18 / Gap Inc/The | 0,03 | 0,00 | 0,0901 | 0,0024 | |||||
| US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25 | 0,03 | 0,00 | 0,0893 | 0,0034 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,03 | 0,0892 | 0,0892 | ||||||
| US25470XBD66 / CORP. NOTE | 0,03 | -3,33 | 0,0850 | -0,0009 | |||||
| LCMU49 / Telesat Canada / Telesat LLC | 0,03 | -6,45 | 0,0840 | -0,0022 | |||||
| US629571AB69 / Nabors Industries Ltd | 0,03 | -59,70 | 0,0805 | -0,1073 | |||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 0,03 | -30,77 | 0,0789 | -0,0299 | |||||
| US389286AA34 / Gray Escrow II Inc | 0,03 | 0,00 | 0,0777 | 0,0032 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0,03 | -3,70 | 0,0773 | 0,0021 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 0,03 | 0,00 | 0,0767 | 0,0043 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0,03 | 0,00 | 0,0752 | 0,0030 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0,03 | 0,0740 | 0,0740 | ||||||
| US92840MAB81 / Vistra Corp | 0,03 | 0,00 | 0,0738 | 0,0028 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 0,03 | 0,00 | 0,0736 | 0,0030 | |||||
| US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B | 0,03 | 0,00 | 0,0733 | 0,0039 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0,03 | 0,00 | 0,0732 | 0,0031 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0,03 | 0,00 | 0,0726 | 0,0022 | |||||
| DLX / Deluxe Corporation | 0,03 | 0,00 | 0,0724 | 0,0009 | |||||
| Claritev Corp / DBT (US62548MAA80) | 0,02 | 0,0709 | 0,0709 | ||||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0,02 | -4,00 | 0,0704 | -0,0015 | |||||
| US29272WAF68 / Energizer Holdings Inc | 0,02 | 0,00 | 0,0698 | 0,0022 | |||||
| Fertitta Entertainment LLC 2024 Term Loan B / LON (000000000) | 0,02 | 0,0684 | 0,0684 | ||||||
| TransDigm Inc / DBT (US893647BV82) | 0,02 | 0,00 | 0,0682 | 0,0032 | |||||
| US81211KBA79 / Sealed Air Corp | 0,02 | 0,00 | 0,0676 | 0,0031 | |||||
| US146869AM47 / Carvana Co. | 0,02 | 0,00 | 0,0675 | 0,0029 | |||||
| US29082KAB17 / Embecta Corp. | 0,02 | 0,00 | 0,0673 | 0,0033 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0,02 | 0,00 | 0,0668 | 0,0027 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 0,02 | -46,51 | 0,0667 | -0,0539 | |||||
| Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC / DBT (US89668JAA25) | 0,02 | -21,43 | 0,0664 | -0,0130 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0,02 | -4,35 | 0,0663 | 0,0021 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,02 | 0,00 | 0,0659 | 0,0025 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0,00 | 0,00 | 0,02 | -4,35 | 0,0654 | -0,0002 | |||
| IHRT / iHeartMedia, Inc. | 0,02 | -12,00 | 0,0651 | -0,0057 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0,02 | -4,35 | 0,0651 | 0,0010 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0,02 | 0,00 | 0,0650 | 0,0023 | |||||
| US747262AW35 / QVC INC SR SECURED 08/34 5.45 | 0,02 | -18,52 | 0,0639 | -0,0128 | |||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 0,02 | 0,00 | 0,0605 | 0,0025 | |||||
| US501797AW48 / L Brands Inc | 0,02 | 0,0589 | 0,0589 | ||||||
| IHRT / iHeartMedia, Inc. | 0,02 | -39,39 | 0,0585 | -0,0349 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0,02 | -70,31 | 0,0576 | -0,1200 | |||||
| US477165AA25 / JetBlue 2019-1 Class B Pass Through Trust | 0,02 | 0,00 | 0,0562 | 0,0016 | |||||
| US097751BT78 / Bombardier Inc | 0,02 | 0,00 | 0,0550 | 0,0021 | |||||
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0,00 | -80,39 | 0,02 | -84,11 | 0,0518 | -0,1908 | |||
| US01166WAA53 / Alaska Airlines 2020-1 Class B Pass Through Trust | 0,02 | -29,17 | 0,0505 | -0,0187 | |||||
| US146869AN20 / Carvana Co. | 0,02 | -5,88 | 0,0484 | -0,0003 | |||||
| TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock | 0,00 | 0,00 | 0,02 | -6,25 | 0,0444 | -0,0013 | |||
| US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 0,01 | -68,89 | 0,0411 | -0,0840 | |||||
| UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0,00 | 0,00 | 0,01 | 0,00 | 0,0384 | 0,0012 | |||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,0382 | 0,0014 | |||||
| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 0,01 | 8,33 | 0,0379 | 0,0037 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 0,01 | 0,00 | 0,0350 | 0,0011 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,0316 | 0,0012 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,01 | 0,00 | 0,0296 | 0,0012 | |||||
| QXO INC TERM LOAN B / LON (US07368RAJ05) | 0,01 | 0,0289 | 0,0289 | ||||||
| US146869AL63 / Carvana Co. | 0,01 | -11,11 | 0,0257 | -0,0002 | |||||
| CTEV / Claritev Corporation | 0,01 | 0,0256 | 0,0256 | ||||||
| GUITAR CENTER INC / EP (000000000) | 0,00 | 0,01 | 0,0256 | 0,0256 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,01 | 0,0225 | 0,0225 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,01 | -46,15 | 0,0208 | -0,0177 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,01 | -25,00 | 0,0196 | -0,0039 | |||||
| US143658BW12 / CORP. NOTE | 0,01 | 0,00 | 0,0181 | 0,0006 | |||||
| US00191AAD81 / ARD Finance SA | 0,01 | -53,85 | 0,0177 | -0,0202 | |||||
| ATUS / Altice USA, Inc. | 0,00 | 0,00 | 0,01 | 0,00 | 0,0146 | -0,0013 | |||
| US29365DAA72 / Entercom Media Corp | 0,00 | 0,00 | 0,0124 | 0,0004 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | -66,67 | 0,0045 | -0,0044 | |||||
| US9116848840 / United States Cellular Corp., Pfd. | 0,00 | 0,00 | 0,00 | 0,00 | 0,0045 | 0,0002 | |||
| US2687852010 / EP Energy Corp | 0,00 | 0,00 | 0,00 | -100,00 | 0,0026 | -0,0004 | |||
| CMLS / Cumulus Media Inc. | 0,00 | 0,00 | 0,00 | -100,00 | 0,0009 | -0,0023 | |||
| RITE AID EQUITY / EC (000000000) | 0,00 | 0,00 | 0,0004 | 0,0004 | |||||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0,00 | -100,00 | 0,00 | -100,00 | -0,2590 | ||||
| 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 | |||||
| MCDBF / Mcdermott International Ltd. - Equity Warrant | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | 0,0000 | 0,0000 | ||||||
| US29365DAA72 / Entercom Media Corp | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| GPOR / Gulfport Energy Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0721 | ||||
| MCDTF / Mcdermott International Ltd. - Equity Warrant | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 |
