Grundlæggende statistik
| Porteføljeværdi | $ 36.160.896 |
| Nuværende stillinger | 475 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CHYDX - Calamos High Income Opportunities Fund Class A har afsløret 475 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 36.160.896 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 Ford Motor Credit Co., LLC (US:US345397ZR75) . 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) , Ford Motor Credit Co., LLC (US:US345397ZR75) , and CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,15 | 0,4223 | 0,4223 | ||
| 0,14 | 0,4073 | 0,4073 | ||
| 0,14 | 0,3932 | 0,3932 | ||
| 0,10 | 0,2817 | 0,2817 | ||
| 0,10 | 0,2813 | 0,2813 | ||
| 0,09 | 0,2603 | 0,2603 | ||
| 0,09 | 0,2585 | 0,2585 | ||
| 0,09 | 0,2578 | 0,2578 | ||
| 0,09 | 0,2569 | 0,2569 | ||
| 0,09 | 0,2556 | 0,2556 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,93 | 1,93 | 5,4255 | -1,5003 | |
| 0,00 | 0,0054 | -0,2591 | ||
| 0,08 | 0,2152 | -0,1992 | ||
| 0,05 | 0,1530 | -0,1186 | ||
| 0,10 | 0,2920 | -0,1122 | ||
| 0,04 | 0,1134 | -0,1055 | ||
| 0,06 | 0,1630 | -0,0974 | ||
| 0,02 | 0,0689 | -0,0972 | ||
| 0,07 | 0,1939 | -0,0826 | ||
| 0,07 | 0,1969 | -0,0723 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-29 for rapporteringsperioden 2025-07-31. 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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 1,93 | -19,48 | 1,93 | -19,48 | 5,4255 | -1,5003 | |||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 0,31 | 0,97 | 0,8751 | -0,0158 | |||||
| US67116NAA72 / OCI NV | 0,22 | 1,83 | 0,6261 | -0,0050 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0,21 | 16,39 | 0,5992 | 0,0704 | |||||
| Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) | 0,20 | 7,49 | 0,5670 | 0,0260 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 0,20 | 0,00 | 0,5630 | -0,0150 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0,20 | 1,53 | 0,5603 | -0,0069 | |||||
| US345397ZR75 / Ford Motor Credit Co., LLC | 0,20 | 2,09 | 0,5499 | -0,0042 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,19 | 0,53 | 0,5343 | -0,0122 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 0,18 | 2,81 | 0,5169 | 0,0023 | |||||
| US89364MCA09 / TRANSDIGM INC | 0,18 | 1,10 | 0,5162 | -0,0089 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,18 | 0,55 | 0,5160 | -0,0113 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0,18 | 3,39 | 0,5145 | 0,0014 | |||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 0,18 | 3,49 | 0,5026 | 0,0053 | |||||
| US380355AH08 / goeasy Ltd | 0,17 | 1,16 | 0,4911 | -0,0085 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,17 | 1,17 | 0,4877 | -0,0090 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0,17 | 3,59 | 0,4866 | 0,0014 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0,17 | 4,97 | 0,4771 | 0,0100 | |||||
| US18538RAJ23 / Clearwater Paper Corp | 0,16 | 18,52 | 0,4510 | 0,0602 | |||||
| US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 | 0,16 | 1,95 | 0,4431 | -0,0039 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 0,16 | 25,81 | 0,4386 | 0,0803 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0,15 | 0,00 | 0,4328 | -0,0107 | |||||
| ADVISOR GROUP INC 2025 TERM LOAN / LON (000000000) | 0,15 | 0,4223 | 0,4223 | ||||||
| US46284VAE11 / Iron Mountain Inc | 0,15 | 1,36 | 0,4197 | -0,0071 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 0,15 | 2,76 | 0,4191 | 0,0001 | |||||
| US362311AG75 / Verizon California Inc 6.750% Senior Notes 05/15/27 | 0,15 | 2,07 | 0,4183 | -0,0007 | |||||
| US126307BH94 / CSC Holdings LLC | 0,15 | -2,01 | 0,4129 | -0,0202 | |||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 0,14 | 0,4073 | 0,4073 | ||||||
| SATS / EchoStar Corporation | 0,14 | 0,00 | 0,4064 | -0,0124 | |||||
| US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 | 0,14 | 1,41 | 0,4061 | -0,0057 | |||||
| RIG / Transocean Ltd. | 0,14 | 5,93 | 0,4036 | 0,0126 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 0,14 | 0,71 | 0,3972 | -0,0074 | |||||
| Cascades Inc/Cascades USA Inc / DBT (US14739LAD47) | 0,14 | 0,3932 | 0,3932 | ||||||
| US00623PAB76 / Adams Homes, Inc. | 0,14 | 2,96 | 0,3931 | 0,0011 | |||||
| Parkland Corp / DBT (US70137WAN83) | 0,14 | 2,24 | 0,3876 | -0,0007 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 0,14 | 0,00 | 0,3868 | -0,0090 | |||||
| Par Petroleum LLC 2024 Term Loan B / LON (US69889PAE51) | 0,14 | 3,01 | 0,3858 | 0,0010 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0,14 | 3,03 | 0,3836 | 0,0021 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0,14 | 8,80 | 0,3824 | 0,0197 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0,14 | 206,82 | 0,3808 | 0,2515 | |||||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 0,13 | 5,51 | 0,3778 | 0,0087 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0,13 | -0,75 | 0,3749 | -0,0143 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0,13 | 0,76 | 0,3734 | -0,0053 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 0,13 | 2,33 | 0,3715 | -0,0039 | |||||
| SNEX / StoneX Group Inc. | 0,13 | 0,77 | 0,3701 | -0,0066 | |||||
| US382550BK68 / GT 5 5/8 04/30/33 | 0,13 | 1,55 | 0,3697 | -0,0045 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 0,13 | 3,25 | 0,3596 | 0,0034 | |||||
| GPOR / Gulfport Energy Corporation | 0,13 | 3,25 | 0,3577 | 0,0008 | |||||
| US501797AQ79 / L Brands Inc | 0,13 | 0,80 | 0,3547 | -0,0077 | |||||
| US20903XAF06 / Consolidated Communications Inc | 0,13 | 3,28 | 0,3543 | 0,0013 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0,13 | 5,93 | 0,3528 | 0,0091 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0,12 | 264,71 | 0,3513 | 0,2517 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0,12 | 7,83 | 0,3488 | 0,0144 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 0,12 | 0,00 | 0,3481 | -0,0099 | |||||
| US02005NBM11 / Ally Financial Inc | 0,12 | 5,17 | 0,3456 | 0,0101 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0,12 | 4,35 | 0,3389 | 0,0046 | |||||
| US248019AU57 / DELUXE CORP | 0,12 | 4,35 | 0,3376 | 0,0046 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 0,12 | 0,00 | 0,3365 | -0,0077 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0,12 | 0,00 | 0,3341 | -0,0085 | |||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 0,12 | 1,72 | 0,3329 | -0,0029 | |||||
| TripAdvisor Inc Term Loan / LON (US89677NAE40) | 0,12 | 1,72 | 0,3324 | -0,0049 | |||||
| US925550AF21 / Viavi Solutions Inc | 0,12 | 0,88 | 0,3259 | -0,0053 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0,11 | 0,88 | 0,3223 | -0,0067 | |||||
| US87305RAK59 / TTM Technologies Inc | 0,11 | 2,70 | 0,3215 | -0,0017 | |||||
| HCA.HK / HCA INC | 0,11 | 0,89 | 0,3188 | -0,0074 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0,11 | 0,89 | 0,3187 | -0,0075 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0,11 | 1,82 | 0,3164 | -0,0028 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,11 | 0,00 | 0,3122 | -0,0088 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0,11 | 2,83 | 0,3077 | 0,0002 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0,11 | 1,87 | 0,3068 | -0,0036 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0,11 | 2,88 | 0,3035 | 0,0013 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,11 | 54,41 | 0,2956 | 0,0970 | |||||
| US498894AA29 / Knife River Holding Co | 0,11 | 0,96 | 0,2952 | -0,0074 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0,10 | 1,96 | 0,2950 | -0,0017 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 0,10 | 0,97 | 0,2928 | -0,0049 | |||||
| STL Holding Co LLC / DBT (US861036AB75) | 0,10 | 2,97 | 0,2926 | -0,0020 | |||||
| WFRD / Weatherford International plc | 0,10 | -25,90 | 0,2920 | -0,1122 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0,10 | 0,98 | 0,2909 | -0,0051 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 0,10 | 4,04 | 0,2905 | 0,0018 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 0,10 | 0,98 | 0,2903 | -0,0045 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0,10 | 2,00 | 0,2894 | -0,0006 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0,10 | 0,00 | 0,2887 | -0,0073 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0,10 | 2,00 | 0,2883 | -0,0023 | |||||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 0,10 | 1,00 | 0,2866 | -0,0051 | |||||
| US00185PAA93 / APi Escrow Corp | 0,10 | 2,02 | 0,2858 | -0,0004 | |||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 0,10 | 4,12 | 0,2854 | 0,0031 | |||||
| US513075BW03 / Lamar Media Corp | 0,10 | 2,02 | 0,2840 | -0,0047 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 0,10 | 1,01 | 0,2830 | -0,0043 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0,01 | 0,00 | 0,10 | 8,70 | 0,2827 | 0,0163 | |||
| US726503AE55 / Plains All American Pipeline, LP | 0,10 | 2,04 | 0,2820 | -0,0036 | |||||
| AMNEAL PHARMACEUTICALS LLC 2025 TERM LOAN B / LON (US03167DAR52) | 0,10 | 0,2817 | 0,2817 | ||||||
| CFC BIDCO 2022 LTD TERM LOAN B / LON (US12531JAB70) | 0,10 | 0,2813 | 0,2813 | ||||||
| US153527AP10 / Central Garden & Pet Co | 0,10 | 3,13 | 0,2789 | 0,0003 | |||||
| RRR / Red Rock Resorts, Inc. | 0,10 | 0,00 | 0,2782 | -0,0062 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 0,10 | 1,03 | 0,2773 | -0,0050 | |||||
| US893647BS53 / TransDigm Inc | 0,10 | 0,00 | 0,2770 | -0,0062 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 0,10 | 0,00 | 0,2752 | -0,0052 | |||||
| US69526PAC86 / Padagis LLC Term B Loan | 0,10 | -3,96 | 0,2752 | -0,0178 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 0,10 | 0,00 | 0,2751 | -0,0075 | |||||
| OII / Oceaneering International, Inc. | 0,10 | 5,43 | 0,2746 | 0,0073 | |||||
| US92943HAB50 / BANK LOAN NOTE | 0,10 | 1,04 | 0,2746 | -0,0033 | |||||
| US827048AW93 / Silgan Holdings Inc | 0,10 | 1,04 | 0,2732 | -0,0045 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0,10 | 3,19 | 0,2731 | -0,0010 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 0,10 | 0,00 | 0,2715 | -0,0069 | |||||
| US48242WAC01 / KBR Inc | 0,10 | 2,13 | 0,2714 | -0,0029 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0,10 | 2,13 | 0,2710 | -0,0027 | |||||
| US78487JAC09 / SVC ABS LLC SVC 2023 1A C 144A | 0,10 | 0,00 | 0,2705 | -0,0085 | |||||
| US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B | 0,10 | 2,13 | 0,2700 | -0,0021 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0,10 | 1,06 | 0,2686 | -0,0036 | |||||
| US23918KAS78 / DaVita Inc | 0,10 | 2,15 | 0,2685 | -0,0004 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0,10 | 2,15 | 0,2680 | -0,0027 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0,10 | 9,20 | 0,2675 | 0,0157 | |||||
| US04624VAB53 / AssuredPartners Inc | 0,09 | 0,00 | 0,2666 | -0,0076 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0,09 | 3,30 | 0,2659 | 0,0017 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 0,09 | 2,17 | 0,2644 | -0,0014 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 0,09 | -1,06 | 0,2641 | -0,0082 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0,09 | 1,09 | 0,2636 | -0,0043 | |||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0,09 | 1,09 | 0,2624 | -0,0035 | |||||
| JW Aluminum Continuous Cast Co / DBT (US46648XAB47) | 0,09 | 40,91 | 0,2622 | 0,0690 | |||||
| US00912XBK90 / Air Lease Corp | 0,09 | 5,75 | 0,2614 | 0,0087 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0,09 | 1,10 | 0,2611 | -0,0041 | |||||
| US707569AV14 / Penn National Gaming Inc | 0,09 | 5,75 | 0,2607 | 0,0068 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,09 | 2,22 | 0,2604 | -0,0025 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AC03) | 0,09 | 0,2603 | 0,2603 | ||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0,09 | 1,10 | 0,2603 | -0,0027 | |||||
| USC62944AB64 / New Gold Inc. | 0,09 | 0,00 | 0,2599 | -0,0061 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0,09 | 2,22 | 0,2597 | -0,0022 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0,09 | 2,22 | 0,2597 | -0,0030 | |||||
| US031921AB57 / AmWINS Group Inc | 0,09 | 2,22 | 0,2595 | -0,0022 | |||||
| MTDR / Matador Resources Company | 0,09 | -14,02 | 0,2594 | -0,0526 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 0,09 | 2,22 | 0,2594 | -0,0008 | |||||
| Azorra Finance Ltd / DBT (US05480AAB17) | 0,09 | 0,2585 | 0,2585 | ||||||
| US384701AA65 / GPC Merger Sub Inc | 0,09 | 65,45 | 0,2582 | 0,0971 | |||||
| Rfna LP / DBT (US74984AAA07) | 0,09 | 3,41 | 0,2580 | 0,0023 | |||||
| US25470MAG42 / DISH Network Corp | 0,09 | -1,09 | 0,2578 | -0,0095 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0,09 | 0,2578 | 0,2578 | ||||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0,09 | 2,25 | 0,2575 | 0,0000 | |||||
| XHR LP / DBT (US98372MAE57) | 0,09 | 3,41 | 0,2573 | 0,0007 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0,09 | 2,25 | 0,2570 | -0,0029 | |||||
| Amneal Pharmaceuticals LLC / DBT (US03168LAA35) | 0,09 | 0,2569 | 0,2569 | ||||||
| US670001AE60 / Novelis Corp | 0,09 | 3,41 | 0,2561 | 0,0007 | |||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 0,09 | 4,60 | 0,2558 | 0,0034 | |||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 0,09 | 1,12 | 0,2557 | -0,0015 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,09 | 1,12 | 0,2557 | -0,0023 | |||||
| CENX / Century Aluminum Company | 0,09 | 0,2556 | 0,2556 | ||||||
| US23918KAT51 / DaVita Inc | 0,09 | 3,45 | 0,2552 | 0,0010 | |||||
| US50218KAB44 / Life Time Inc | 0,09 | 1,12 | 0,2551 | -0,0046 | |||||
| Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) | 0,09 | 1,12 | 0,2544 | -0,0038 | |||||
| ECO Material Tech Inc Term Loan / LON (US27888XAB38) | 0,09 | 1,12 | 0,2542 | -0,0038 | |||||
| AVNT / Avient Corporation | 0,09 | 1,12 | 0,2541 | -0,0032 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 0,09 | 1,12 | 0,2537 | -0,0046 | |||||
| TEX / Terex Corporation | 0,09 | 4,65 | 0,2535 | 0,0044 | |||||
| Flutter Financing BV 2025 Term Loan B / LON (XAN3313EAJ90) | 0,09 | 0,2534 | 0,2534 | ||||||
| US87817AAB35 / Team Health Holdings Inc | 0,09 | 0,2533 | 0,2533 | ||||||
| CRBD / Corebridge Financial, Inc. - Corporate Bond/Note | 0,09 | 4,65 | 0,2530 | 0,0024 | |||||
| US50218KAB44 / Life Time Inc | 0,09 | 0,00 | 0,2525 | -0,0056 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0,09 | 17,11 | 0,2525 | 0,0305 | |||||
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond | 0,09 | 2,30 | 0,2525 | 0,0003 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0,09 | 1,14 | 0,2524 | -0,0028 | |||||
| US44332PAG63 / HUB International Ltd | 0,09 | 1,14 | 0,2515 | -0,0035 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,09 | 7,23 | 0,2515 | 0,0113 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0,09 | 1,14 | 0,2511 | -0,0035 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0,09 | 1,14 | 0,2509 | -0,0042 | |||||
| US17888HAB96 / Civitas Resources Inc | 0,09 | -12,75 | 0,2505 | -0,0461 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0,09 | 2,33 | 0,2500 | -0,0005 | |||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0,09 | 44,26 | 0,2497 | 0,0730 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,09 | 0,2496 | 0,2496 | ||||||
| US00081TAK43 / ACCO Brands Corp | 0,09 | 2,33 | 0,2491 | -0,0021 | |||||
| SATS / EchoStar Corporation | 0,09 | 6,02 | 0,2478 | 0,0067 | |||||
| US444454AD48 / Hughes Satellite Systems Corp. | 0,09 | -1,14 | 0,2472 | -0,0088 | |||||
| US23329PAB67 / DNB Bank ASA | 0,09 | 0,00 | 0,2470 | -0,0069 | |||||
| OLN / Olin Corporation | 0,09 | 2,35 | 0,2465 | -0,0005 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0,09 | 1,16 | 0,2462 | -0,0050 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0,09 | 45,76 | 0,2439 | 0,0712 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0,09 | 1,18 | 0,2427 | -0,0047 | |||||
| GSY / goeasy Ltd. | 0,09 | 2,41 | 0,2405 | -0,0015 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0,09 | 4,94 | 0,2399 | 0,0031 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,08 | -14,29 | 0,2381 | -0,0464 | |||||
| US516806AJ59 / Vital Energy Inc | 0,08 | 140,00 | 0,2379 | 0,1415 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0,08 | 0,00 | 0,2377 | -0,0052 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0,08 | 1,22 | 0,2361 | -0,0020 | |||||
| US05605HAC43 / BWX Technologies Inc | 0,08 | 1,22 | 0,2350 | -0,0039 | |||||
| US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B | 0,08 | -5,75 | 0,2326 | -0,0188 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,08 | 2,50 | 0,2321 | 0,0001 | |||||
| US74112BAM72 / Prestige Brands Inc | 0,08 | 1,23 | 0,2317 | -0,0034 | |||||
| US70289FAD33 / Patagonia Holdco LLC Term Loan B1 | 0,08 | -2,41 | 0,2285 | -0,0122 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0,08 | 1,28 | 0,2247 | -0,0007 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0,00 | 0,00 | 0,08 | 3,95 | 0,2239 | 0,0019 | |||
| US477164AB33 / JetBlue 2020-1 Class B Pass Through Trust | 0,08 | -10,23 | 0,2232 | -0,0311 | |||||
| US812127AA61 / Sealed Air Corp. | 0,08 | 0,00 | 0,2215 | -0,0057 | |||||
| US235825AH97 / Dana Inc | 0,08 | 6,85 | 0,2214 | 0,0082 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 0,08 | 8,33 | 0,2214 | 0,0124 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0,08 | 4,00 | 0,2205 | 0,0032 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,08 | 1,30 | 0,2196 | -0,0037 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0,08 | 2,67 | 0,2188 | 0,0004 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0,08 | 4,05 | 0,2184 | 0,0029 | |||||
| US703343AD59 / Patrick Industries Inc | 0,08 | 1,32 | 0,2183 | -0,0021 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0,08 | 2,67 | 0,2170 | -0,0017 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0,08 | 1,33 | 0,2154 | -0,0026 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 0,08 | -46,85 | 0,2152 | -0,1992 | |||||
| US55616XAJ63 / Macys Retail Holdings Inc. 4.3% 02/15/43 | 0,08 | 80,95 | 0,2140 | 0,0925 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,08 | 1,35 | 0,2128 | -0,0019 | |||||
| US9021043065 / II-VI Inc | 0,08 | -1,32 | 0,2119 | -0,0082 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0,08 | 47,06 | 0,2118 | 0,0619 | |||||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 0,08 | 1,35 | 0,2114 | -0,0035 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0,08 | 0,00 | 0,2110 | -0,0061 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0,07 | 1,37 | 0,2105 | -0,0012 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 0,07 | 1,37 | 0,2102 | -0,0027 | |||||
| CC / The Chemours Company | 0,07 | 2,78 | 0,2094 | 0,0010 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0,07 | 1,37 | 0,2088 | -0,0047 | |||||
| US588056BB60 / Mercer International Inc | 0,07 | -1,33 | 0,2085 | -0,0100 | |||||
| Credit Acceptance Corp / DBT (US225310AQ40) | 0,07 | 0,00 | 0,2082 | -0,0060 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0,07 | 4,23 | 0,2082 | 0,0016 | |||||
| AMYNTA AGENCY BORROWER INC 2025 TERM LOAN B / LON (US57810JAM09) | 0,07 | 0,2080 | 0,2080 | ||||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0,07 | 2,82 | 0,2059 | -0,0003 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,07 | 4,29 | 0,2058 | 0,0015 | |||||
| US150190AE64 / Cedar Fair LP | 0,07 | 1,41 | 0,2051 | -0,0018 | |||||
| SVC / Service Properties Trust | 0,07 | 5,88 | 0,2045 | 0,0072 | |||||
| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 0,07 | 2,86 | 0,2040 | 0,0006 | |||||
| US72815LAA52 / Playtika Holding Corp | 0,07 | 4,35 | 0,2037 | 0,0018 | |||||
| US501797AL82 / L Brands Inc | 0,07 | 2,86 | 0,2028 | -0,0008 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0,07 | 4,35 | 0,2026 | 0,0029 | |||||
| US11042CAB63 / British Airways Pass-Through Trust, Series 2021-1, Class B | 0,07 | -2,74 | 0,2016 | -0,0112 | |||||
| US72147KAJ79 / Pilgrim's Pride Corp | 0,07 | 0,00 | 0,2016 | -0,0038 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0,07 | 7,58 | 0,2013 | 0,0081 | |||||
| US893647BR70 / TransDigm, Inc. | 0,07 | 0,00 | 0,2009 | -0,0055 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0,07 | 2,90 | 0,1997 | -0,0019 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Stock | 0,07 | 2,94 | 0,1994 | 0,0009 | |||||
| US124857AK99 / CBS Corp. | 0,07 | 4,48 | 0,1994 | 0,0037 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0,07 | 2,94 | 0,1990 | 0,0021 | |||||
| US29273VAN01 / Energy Transfer LP | 0,07 | 1,45 | 0,1979 | -0,0035 | |||||
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund | 0,07 | 0,1977 | 0,1977 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,07 | 2,94 | 0,1970 | -0,0018 | |||||
| CHAMBERLAIN GROUP INC 2025 TERM LOAN B / LON (US15963CAE66) | 0,07 | 0,1969 | 0,1969 | ||||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0,07 | -24,73 | 0,1969 | -0,0723 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 0,07 | 0,1951 | 0,1951 | ||||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 0,07 | 2,99 | 0,1948 | 0,0002 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0,07 | 11,29 | 0,1948 | 0,0132 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0,07 | 1,47 | 0,1945 | -0,0028 | |||||
| BGS / B&G Foods, Inc. | 0,07 | -2,82 | 0,1941 | -0,0126 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 0,07 | 1,47 | 0,1941 | -0,0050 | |||||
| US55617LAL62 / Macy's Retail Holdings LLC | 0,07 | -28,42 | 0,1939 | -0,0826 | |||||
| US500255AV61 / Kohl's Corp | 0,07 | 17,24 | 0,1931 | 0,0253 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0,07 | 9,84 | 0,1909 | 0,0146 | |||||
| US513075BW03 / Lamar Media Corp | 0,07 | 0,00 | 0,1908 | -0,0038 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0,07 | 1,54 | 0,1855 | -0,0026 | |||||
| US682189AQ81 / ON Semiconductor Corp | 0,07 | 1,56 | 0,1846 | -0,0014 | |||||
| US29082KAA34 / Embecta Corp | 0,07 | 1,56 | 0,1836 | -0,0038 | |||||
| Acrisure LLC 2025 Term Loan B / LON (US00488PAX33) | 0,07 | 0,1834 | 0,1834 | ||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,07 | 0,1831 | 0,1831 | ||||||
| US013104AC87 / Albertsons Inc 7.750% Debentures 06/15/26 | 0,06 | 0,00 | 0,1807 | -0,0060 | |||||
| XA87951YAU57 / Telesat Canada Term Loan B5 | 0,06 | 14,55 | 0,1794 | 0,0191 | |||||
| US02608AAA79 / American Finance Trust, Inc. | 0,06 | 1,64 | 0,1762 | -0,0009 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 0,06 | 1,64 | 0,1748 | -0,0039 | |||||
| US682691AC47 / OneMain Finance Corp | 0,06 | 3,33 | 0,1744 | 0,0004 | |||||
| US163851AH15 / Chemours Co/The | 0,06 | 0,00 | 0,1741 | -0,0026 | |||||
| US90138FAC68 / Twilio Inc | 0,06 | 0,00 | 0,1732 | -0,0031 | |||||
| Rogers Communications Inc / DBT (US775109DG30) | 0,06 | 1,67 | 0,1727 | -0,0014 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0,06 | 1,67 | 0,1727 | -0,0024 | |||||
| US83545GBD34 / Sonic Automotive Inc | 0,06 | 1,69 | 0,1705 | -0,0003 | |||||
| US55305BAV36 / M/I Homes, Inc. | 0,06 | 1,69 | 0,1704 | -0,0002 | |||||
| CTEV / Claritev Corporation | 0,06 | 17,65 | 0,1693 | 0,0194 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 0,06 | 20,41 | 0,1672 | 0,0247 | |||||
| AC / Air Canada | 0,06 | 1,72 | 0,1667 | -0,0032 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 0,06 | 1,72 | 0,1662 | -0,0041 | |||||
| US615394AM52 / Moog Inc | 0,06 | 1,75 | 0,1650 | -0,0025 | |||||
| NFE / New Fortress Energy Inc. | 0,06 | -36,67 | 0,1630 | -0,0974 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0,06 | 1,79 | 0,1622 | -0,0011 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0,06 | 1,79 | 0,1604 | -0,0032 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0,06 | -15,15 | 0,1586 | -0,0321 | |||||
| GPI / Group 1 Automotive, Inc. | 0,06 | 1,82 | 0,1579 | -0,0031 | |||||
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 | 0,06 | 17,02 | 0,1564 | 0,0184 | |||||
| US96950GAE26 / Williams Scotsman International Inc | 0,06 | 3,77 | 0,1549 | -0,0009 | |||||
| US212015AQ46 / Continental Resources Inc/OK | 0,06 | 1,85 | 0,1547 | -0,0015 | |||||
| US902104AC24 / II-VI Inc | 0,05 | 1,89 | 0,1542 | -0,0011 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0,05 | -42,55 | 0,1530 | -0,1186 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0,05 | 1,89 | 0,1527 | -0,0028 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 0,05 | 1,89 | 0,1522 | -0,0037 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,05 | 1,89 | 0,1519 | -0,0033 | |||||
| US097751CA78 / Bombardier, Inc. | 0,05 | 0,00 | 0,1515 | -0,0036 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0,05 | 1,92 | 0,1511 | -0,0008 | |||||
| Newmark Group Inc / DBT (US65158NAD49) | 0,05 | 1,92 | 0,1493 | -0,0019 | |||||
| IQVIA Inc / DBT (US46266TAG31) | 0,05 | 0,1471 | 0,1471 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,05 | 4,00 | 0,1466 | -0,0002 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0,05 | 1,96 | 0,1463 | -0,0022 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 0,05 | 2,00 | 0,1457 | 0,0010 | |||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) | 0,05 | 0,1450 | 0,1450 | ||||||
| BCO / The Brink's Company | 0,05 | 0,00 | 0,1449 | -0,0032 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,05 | 2,00 | 0,1448 | 0,0000 | |||||
| BCO / The Brink's Company | 0,05 | 0,00 | 0,1440 | -0,0034 | |||||
| HRI / Herc Holdings Inc. | 0,05 | 4,08 | 0,1440 | 0,0012 | |||||
| US171484AJ78 / Churchill Downs Inc | 0,05 | 2,00 | 0,1437 | -0,0024 | |||||
| Chinos Intermediate Holdings A Inc 2024 Term Loan B / LON (000000000) | 0,05 | 0,1428 | 0,1428 | ||||||
| American Airlines Inc 2025 Term Loan B / LON (US02376CBT18) | 0,05 | 0,1413 | 0,1413 | ||||||
| US913229AC47 / United Wholesale Mortgage LLC | 0,05 | 2,04 | 0,1407 | -0,0020 | |||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 0,05 | -23,44 | 0,1405 | -0,0463 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,05 | 0,1402 | 0,1402 | ||||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,05 | -18,33 | 0,1397 | -0,0353 | |||||
| CTBB / Qwest Corporation - Corporate Bond/Note | 0,00 | 0,00 | 0,05 | 13,95 | 0,1396 | 0,0135 | |||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0,05 | 0,00 | 0,1395 | -0,0032 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 0,05 | 0,00 | 0,1393 | -0,0038 | |||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 0,05 | 4,26 | 0,1381 | -0,0004 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0,05 | 6,52 | 0,1380 | 0,0032 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0,05 | 0,00 | 0,1375 | -0,0032 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0,05 | 6,67 | 0,1369 | 0,0062 | |||||
| Voyager Parent LLC / DBT (US92921EAA01) | 0,05 | 0,1369 | 0,1369 | ||||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0,05 | 6,67 | 0,1368 | 0,0046 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,05 | 6,67 | 0,1366 | 0,0042 | |||||
| US914906AY80 / Univision Communications, Inc. | 0,05 | -31,43 | 0,1358 | -0,0667 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,1358 | 0,1358 | ||||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0,05 | 2,17 | 0,1348 | -0,0010 | |||||
| ACA / Arcosa, Inc. | 0,05 | 2,17 | 0,1338 | -0,0017 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0,05 | 0,00 | 0,1337 | -0,0044 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 0,05 | 2,17 | 0,1337 | -0,0014 | |||||
| US588056BC44 / CORP. NOTE | 0,05 | -2,08 | 0,1333 | -0,0056 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0,05 | 2,17 | 0,1333 | -0,0000 | |||||
| US62886HBN08 / NCL Corp Ltd | 0,05 | 0,00 | 0,1331 | -0,0030 | |||||
| US17888HAB96 / Civitas Resources Inc | 0,05 | 0,1330 | 0,1330 | ||||||
| US039653AA89 / Arcosa Inc | 0,05 | 2,17 | 0,1329 | -0,0000 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,05 | 6,82 | 0,1329 | 0,0030 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,05 | 0,1325 | 0,1325 | ||||||
| US96949VAL71 / Williams Scotsman Inc | 0,05 | 2,17 | 0,1321 | -0,0027 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0,05 | 0,00 | 0,1319 | -0,0017 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,05 | 0,00 | 0,1316 | -0,0027 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0,05 | 6,98 | 0,1312 | 0,0047 | |||||
| HRI / Herc Holdings Inc. | 0,05 | 0,1311 | 0,1311 | ||||||
| US15089QAP90 / Celanese US Holdings LLC | 0,05 | 4,55 | 0,1310 | 0,0030 | |||||
| Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) | 0,05 | 17,95 | 0,1309 | 0,0168 | |||||
| HRI / Herc Holdings Inc. | 0,05 | 0,1307 | 0,1307 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Stock | 0,05 | 4,55 | 0,1307 | 0,0008 | |||||
| ESGRF / Enstar Group Limited - Preferred Stock | 0,05 | 2,22 | 0,1306 | 0,0000 | |||||
| US683715AF36 / Open Text Corp | 0,05 | 0,00 | 0,1306 | -0,0031 | |||||
| Standard Building Solutions Inc / DBT (US853191AC80) | 0,05 | 0,1306 | 0,1306 | ||||||
| US303250AF16 / Fair Isaac Corp | 0,05 | 0,00 | 0,1305 | -0,0029 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,05 | 2,22 | 0,1302 | -0,0009 | |||||
| ENS / EnerSys | 0,05 | 2,22 | 0,1301 | -0,0028 | |||||
| FOR / Forestar Group Inc. | 0,05 | 4,55 | 0,1299 | 0,0006 | |||||
| 30064K105 / Exacttarget, Inc. | 0,05 | 4,55 | 0,1298 | 0,0011 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,05 | 4,55 | 0,1298 | 0,0014 | |||||
| U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,1296 | 0,1296 | ||||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0,05 | 4,55 | 0,1294 | 0,0005 | |||||
| Ashton Woods USA LLC / Ashton Woods Finance Co / DBT (US045086AR68) | 0,05 | 0,1292 | 0,1292 | ||||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0,05 | 7,14 | 0,1291 | 0,0058 | |||||
| US668771AK49 / NortonLifeLock Inc | 0,05 | 0,00 | 0,1288 | -0,0035 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,05 | 7,14 | 0,1286 | 0,0056 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 0,05 | 0,1284 | 0,1284 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0,05 | 2,27 | 0,1282 | -0,0017 | |||||
| T / TELUS Corporation | 0,05 | 0,1282 | 0,1282 | ||||||
| US92840MAC64 / Vistra Corp | 0,05 | 0,00 | 0,1278 | -0,0036 | |||||
| PTON / Peloton Interactive, Inc. | 0,05 | 2,27 | 0,1275 | -0,0017 | |||||
| Windstream Services LLC 2024 Term Loan B / LON (US97381JAJ25) | 0,05 | 2,27 | 0,1273 | -0,0022 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0,05 | 2,27 | 0,1271 | -0,0023 | |||||
| Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc / DBT (US03238AAA34) | 0,05 | 0,1271 | 0,1271 | ||||||
| US7593518852 / Reinsurance Group of America Inc | 0,05 | 4,65 | 0,1266 | 0,0002 | |||||
| BOOTS GROUP BIDCO LTD USD TERM LOAN / LON (000000000) | 0,05 | 0,1266 | 0,1266 | ||||||
| PATK / Patrick Industries, Inc. | 0,05 | 4,65 | 0,1266 | 0,0001 | |||||
| GTN / Gray Media, Inc. | 0,04 | 0,1259 | 0,1259 | ||||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0,04 | 4,76 | 0,1253 | 0,0038 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,04 | 2,33 | 0,1247 | -0,0011 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0,04 | 0,00 | 0,1247 | -0,0035 | |||||
| US29275YAC66 / EnerSys | 0,04 | 2,33 | 0,1243 | -0,0018 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,04 | 7,32 | 0,1238 | 0,0045 | |||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0,04 | 2,33 | 0,1237 | -0,0030 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,04 | 2,38 | 0,1230 | -0,0005 | |||||
| US143658BQ44 / Carnival Corp | 0,04 | 2,38 | 0,1229 | -0,0013 | |||||
| US513075BW03 / Lamar Media Corp | 0,04 | 10,26 | 0,1219 | 0,0076 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0,04 | 5,00 | 0,1197 | 0,0019 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 0,04 | 2,44 | 0,1181 | -0,0025 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,04 | 2,50 | 0,1180 | 0,0000 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0,04 | 0,00 | 0,1178 | -0,0020 | |||||
| BBD.A / Bombardier Inc. | 0,04 | 2,50 | 0,1165 | -0,0005 | |||||
| US38869AAC18 / Graphic Packaging International LLC | 0,04 | 2,50 | 0,1163 | -0,0020 | |||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 0,04 | 7,89 | 0,1156 | 0,0044 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0,04 | 14,29 | 0,1149 | 0,0126 | |||||
| Credit Acceptance Corp / DBT (US225310AS06) | 0,04 | 2,56 | 0,1139 | 0,0000 | |||||
| US929566AL19 / Wabash National Corp | 0,04 | -46,67 | 0,1134 | -0,1055 | |||||
| AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,1131 | 0,1131 | ||||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0,04 | 29,03 | 0,1124 | 0,0209 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0,04 | 0,00 | 0,1112 | -0,0015 | |||||
| US37045VAJ98 / General Motors Co | 0,04 | 5,41 | 0,1100 | 0,0030 | |||||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 0,04 | -2,50 | 0,1100 | -0,0058 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 0,04 | 0,00 | 0,1098 | -0,0033 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0,04 | 8,57 | 0,1081 | 0,0043 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,04 | 2,70 | 0,1071 | -0,0019 | |||||
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 | 0,04 | 2,78 | 0,1063 | 0,0009 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0,04 | 0,00 | 0,1030 | -0,0022 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 0,04 | 5,88 | 0,1029 | 0,0029 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 0,04 | 0,00 | 0,1026 | -0,0014 | |||||
| US893647BT37 / TransDigm Inc | 0,04 | 0,00 | 0,1025 | -0,0027 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0,04 | 0,00 | 0,1010 | -0,0017 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) | 0,04 | 0,1000 | 0,1000 | ||||||
| US25470XBD66 / CORP. NOTE | 0,03 | 17,24 | 0,0970 | 0,0119 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0,03 | 0,0962 | 0,0962 | ||||||
| US655664AR15 / Nordstrom Inc | 0,03 | -5,71 | 0,0954 | -0,0060 | |||||
| US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 | 0,03 | 0,00 | 0,0950 | -0,0011 | |||||
| CTEV / Claritev Corporation | 0,03 | 6,45 | 0,0936 | 0,0026 | |||||
| US389286AA34 / Gray Escrow II Inc | 0,03 | 26,92 | 0,0935 | 0,0158 | |||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0,03 | 0,00 | 0,0929 | -0,0052 | |||||
| LCMU49 / Telesat Canada / Telesat LLC | 0,03 | 13,79 | 0,0928 | 0,0088 | |||||
| US683720AC08 / Open Text Holdings Inc | 0,03 | 0,00 | 0,0922 | -0,0008 | |||||
| BBD.A / Bombardier Inc. | 0,03 | 3,23 | 0,0910 | -0,0009 | |||||
| US629571AB69 / Nabors Industries Ltd | 0,03 | 18,52 | 0,0909 | 0,0104 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,03 | 3,33 | 0,0896 | 0,0004 | |||||
| US29365DAA72 / Entercom Media Corp | 0,03 | -3,12 | 0,0891 | -0,0048 | |||||
| US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25 | 0,03 | 3,33 | 0,0872 | -0,0021 | |||||
| BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) | 0,03 | 0,0850 | 0,0850 | ||||||
| Claritev Corp / DBT (US62548MAA80) | 0,03 | 16,67 | 0,0794 | 0,0085 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0,03 | 12,50 | 0,0778 | 0,0074 | |||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 0,03 | 0,00 | 0,0774 | -0,0016 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0,03 | 0,00 | 0,0756 | -0,0017 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 0,03 | 0,00 | 0,0750 | -0,0017 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0,03 | 0,00 | 0,0731 | -0,0021 | |||||
| BBD.A / Bombardier Inc. | 0,03 | 0,0726 | 0,0726 | ||||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0,03 | 0,00 | 0,0725 | -0,0011 | |||||
| DLX / Deluxe Corporation | 0,03 | 0,00 | 0,0723 | -0,0001 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0,03 | 0,00 | 0,0720 | -0,0020 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0,03 | 0,00 | 0,0718 | -0,0014 | |||||
| US92840MAB81 / Vistra Corp | 0,03 | 0,00 | 0,0718 | -0,0021 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0,03 | 0,00 | 0,0708 | -0,0018 | |||||
| US644393AB64 / New Fortress Energy Inc | 0,02 | -57,89 | 0,0689 | -0,0972 | |||||
| IHRT / iHeartMedia, Inc. | 0,02 | 9,09 | 0,0686 | 0,0035 | |||||
| US29272WAF68 / Energizer Holdings Inc | 0,02 | 0,00 | 0,0685 | -0,0013 | |||||
| Fertitta Entertainment LLC 2024 Term Loan B / LON (000000000) | 0,02 | 0,0681 | 0,0681 | ||||||
| IHRT / iHeartMedia, Inc. | 0,02 | 20,00 | 0,0676 | 0,0091 | |||||
| AUDACY INC / EC (US05070N3017) | 0,00 | 0,00 | 0,02 | -25,81 | 0,0669 | -0,0239 | |||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 0,02 | 0,00 | 0,0667 | -0,0000 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0,02 | 0,00 | 0,0665 | -0,0016 | |||||
| US81211KBA79 / Sealed Air Corp | 0,02 | 0,00 | 0,0665 | -0,0011 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0,02 | 4,55 | 0,0664 | 0,0001 | |||||
| Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 0,02 | 0,0659 | 0,0659 | ||||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0,02 | 0,00 | 0,0658 | -0,0010 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) | 0,02 | 0,0656 | 0,0656 | ||||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0,02 | 4,55 | 0,0650 | -0,0000 | |||||
| US29082KAB17 / Embecta Corp. | 0,02 | 0,00 | 0,0650 | -0,0023 | |||||
| AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,0650 | 0,0650 | ||||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0,02 | 4,55 | 0,0649 | -0,0001 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,02 | 4,55 | 0,0647 | -0,0012 | |||||
| US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B | 0,02 | -12,00 | 0,0632 | -0,0101 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0,00 | 0,00 | 0,02 | 0,00 | 0,0624 | -0,0030 | |||
| Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC / DBT (US89668JAA25) | 0,02 | -4,55 | 0,0614 | -0,0050 | |||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 0,02 | 5,00 | 0,0601 | -0,0003 | |||||
| US501797AW48 / L Brands Inc | 0,02 | 0,00 | 0,0576 | -0,0013 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0,02 | 0,00 | 0,0562 | -0,0014 | |||||
| US747262AW35 / QVC INC SR SECURED 08/34 5.45 | 0,02 | -13,64 | 0,0556 | -0,0083 | |||||
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0,00 | 0,00 | 0,02 | 11,76 | 0,0546 | 0,0028 | |||
| US00191AAD81 / ARD Finance SA | 0,02 | 200,00 | 0,0507 | 0,0330 | |||||
| US477165AA25 / JetBlue 2019-1 Class B Pass Through Trust | 0,02 | -10,53 | 0,0488 | -0,0074 | |||||
| US01166WAA53 / Alaska Airlines 2020-1 Class B Pass Through Trust | 0,02 | 0,00 | 0,0488 | -0,0017 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,02 | 70,00 | 0,0483 | 0,0194 | |||||
| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 0,02 | 23,08 | 0,0477 | 0,0098 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,02 | -54,29 | 0,0456 | -0,0575 | |||||
| TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock | 0,00 | 0,00 | 0,02 | 0,00 | 0,0440 | -0,0004 | |||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,02 | -61,54 | 0,0433 | -0,0707 | |||||
| Bausch & Lomb Corporation 2025 Term Loan B / LON (XAC0787FAJ12) | 0,02 | 0,0424 | 0,0424 | ||||||
| UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0,00 | 0,00 | 0,01 | 0,00 | 0,0378 | -0,0007 | |||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,0375 | -0,0007 | |||||
| US530715AJ01 / Liberty Interactive Bond | 0,01 | -62,86 | 0,0369 | -0,0658 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 0,01 | 0,00 | 0,0345 | -0,0005 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AD85) | 0,01 | 0,0318 | 0,0318 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,01 | 10,00 | 0,0312 | -0,0004 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,01 | 0,00 | 0,0296 | -0,0001 | |||||
| CTEV / Claritev Corporation | 0,01 | 0,00 | 0,0250 | -0,0006 | |||||
| GUITAR CENTER INC / EP (000000000) | 0,00 | 0,01 | 0,0249 | 0,0249 | |||||
| US143658BW12 / CORP. NOTE | 0,01 | 0,00 | 0,0177 | -0,0004 | |||||
| OPTU / Optimum Communications, Inc. | 0,00 | 0,00 | 0,01 | 0,00 | 0,0149 | 0,0003 | |||
| US097751BT78 / Bombardier Inc | 0,01 | -73,68 | 0,0141 | -0,0409 | |||||
| US29365DAA72 / Entercom Media Corp | 0,00 | 0,00 | 0,0120 | -0,0004 | |||||
| GTN / Gray Media, Inc. | 0,00 | -98,90 | 0,0054 | -0,2591 | |||||
| US9116848840 / United States Cellular Corp., Pfd. | 0,00 | 0,00 | 0,00 | 0,00 | 0,0044 | -0,0001 | |||
| US2687852010 / EP Energy Corp | 0,00 | 0,00 | 0,00 | 0,0028 | 0,0002 | ||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | -100,00 | 0,0020 | -0,0175 | |||||
| CMLS / Cumulus Media Inc. | 0,00 | 0,00 | 0,00 | 0,0005 | -0,0004 | ||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | -100,00 | 0,0004 | -0,0204 | |||||
| RITE AID EQUITY / EC (000000000) | 0,00 | 0,00 | 0,0004 | 0,0004 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | -100,00 | 0,0003 | -0,0042 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | 0,0000 | -0,0000 | ||||||
| MCDTF / Mcdermott International Ltd. - Equity Warrant | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| US29365DAA72 / Entercom Media Corp | 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 | |||||
| MCDBF / Mcdermott International Ltd. - Equity Warrant | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| RITE AID NOTE HOLDER TRUST / DBT (000000000) | 0,00 | 0,0000 | 0,0000 |
