Grundlæggende statistik
Porteføljeværdi $ 692.113.501
Nuværende stillinger 417
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

AIOAX - Columbia Income Opportunities Fund Class A har afsløret 417 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 692.113.501 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AIOAX - Columbia Income Opportunities Fund Class As største beholdninger er COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Colgate Energy Partners III LLC (US:US19416MAB54) , Picard Midco, Inc. (US:US88632QAE35) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , and MOZART DEBT MERGER SUB INC (US:US62482BAB80) . AIOAX - Columbia Income Opportunities Fund Class As nye stillinger omfatter Colgate Energy Partners III LLC (US:US19416MAB54) , Picard Midco, Inc. (US:US88632QAE35) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , and Trivium Packaging Finance BV (NL:US89686QAA40) .

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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 %
3,95 0,5687 0,5687
23,49 23,48 3,3775 0,4985
3,13 0,4501 0,4501
2,75 0,3961 0,3961
2,61 0,3749 0,3749
2,60 0,3733 0,3733
2,48 0,3574 0,3574
2,21 0,3185 0,3185
2,11 0,3036 0,3036
2,08 0,2999 0,2999
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 %
1,06 0,1525 -0,7301
0,82 0,1184 -0,3864
0,28 0,0400 -0,3398
1,41 0,2021 -0,2533
2,10 0,3026 -0,2520
1,73 0,2482 -0,2093
1,40 0,2019 -0,1956
1,43 0,2063 -0,1876
1,04 0,1502 -0,1848
0,71 0,1015 -0,1765
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-25 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
(%)
19766H239 / COLUMBIA SHORT TERM CASH FUND 23,49 14,53 23,48 14,51 3,3775 0,4985
US19416MAB54 / Colgate Energy Partners III LLC 5,78 -1,63 0,8310 0,0064
US88632QAE35 / Picard Midco, Inc. 5,67 1,78 0,8160 0,0335
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 5,44 2,02 0,7831 0,0340
ULTIMATE SOFTWARE UKG TLB 3.00 / LON (US89841EAB11) 5,19 -1,18 0,7468 0,0091
US62482BAB80 / MOZART DEBT MERGER SUB INC 4,83 -1,89 0,6942 0,0035
US89686QAA40 / Trivium Packaging Finance BV 4,77 -0,56 0,6868 0,0128
US44332PAH47 / HUB International Ltd 4,67 0,34 0,6713 0,0183
CSTM / Constellium SE 4,65 0,72 0,6687 0,0207
AAL / American Airlines Group Inc. 4,52 -2,81 0,6508 -0,0029
US04020JAA43 / Aretec Escrow Issuer 2 Inc 4,32 -1,98 0,6208 0,0027
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 4,30 2,36 0,6188 0,0288
US443628AH54 / Hudbay Minerals Inc 4,30 -0,46 0,6179 0,0120
US88033GDS66 / TENET HEALTHCARE CORP 4,27 -0,19 0,6136 0,0136
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 4,23 -0,09 0,6089 0,0139
TRANSDIGM INC / DBT (US893647BU00) 4,14 0,90 0,5954 0,0194
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4,13 -22,07 0,5938 -0,1499
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 4,09 -0,44 0,5884 0,0116
US92328MAC73 / Venture Global Calcasieu Pass LLC 4,06 -11,97 0,5840 -0,0634
TRANSDIGM INC / DBT (US893647BV82) 3,97 0,58 0,5707 0,0168
ASCEND LEARNING LLC TLB 3.0 / LON (US04349HAN44) 3,95 0,5687 0,5687
US25470MAG42 / DISH Network Corp 3,85 -0,49 0,5531 0,0105
US855170AA41 / Star Parent Inc 3,84 -3,88 0,5520 -0,0085
US92840VAP76 / Vistra Operations Co. LLC 3,82 0,08 0,5495 0,0136
SATS / EchoStar Corporation 3,72 -1,93 0,5351 0,0026
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 3,67 0,11 0,5276 0,0132
US629377CH34 / NRG Energy, Inc. 3,59 1,33 0,5157 0,0189
DKL / Delek Logistics Partners, LP - Limited Partnership 3,58 -2,08 0,5152 0,0017
US71677HAL96 / PetSmart, Inc., Term Loan B 3,54 -1,77 0,5098 0,0032
US05765WAA18 / TIBCO Software Inc 3,52 0,46 0,5062 0,0143
US05352TAB52 / AVTR 3 7/8 11/01/29 3,50 -0,26 0,5030 0,0107
US88104LAE39 / TERRAFORM POWER OPERATIN 3,47 1,14 0,4992 0,0175
US638962AA84 / NCR Atleos Escrow Corp 3,46 -1,14 0,4983 0,0062
US29103CAA62 / Emerald Debt Merger Sub LLC 3,42 0,26 0,4918 0,0132
US00840KAA79 / AG TTMT Escrow Issuer LLC 3,39 -1,02 0,4877 0,0067
ION TRADING TECHNOLOGIES SARL / DBT (US46205YAB74) 3,34 -6,86 0,4806 -0,0230
US91845AAA34 / VZ Secured Financing BV 3,32 11,80 0,4770 0,0605
US45674GAB05 / INEOS Quattro Finance 2 Plc 3,26 14,05 0,4684 0,0674
US12654AAA97 / CNX Midstream Partners LP 3,23 -0,06 0,4640 0,0108
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 3,18 0,09 0,4572 0,0114
1261229 B.C. LTD. / DBT (US68288AAA51) 3,13 0,4501 0,4501
US29365BAB99 / Entegris Escrow Corp 3,12 -0,03 0,4481 0,0105
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 3,11 9,74 0,4475 0,0496
AMBP / Ardagh Metal Packaging S.A. 3,10 -0,48 0,4456 0,0087
US39843UAA07 / Grifols Escrow Issuer SA 3,09 0,59 0,4448 0,0133
US67059TAE55 / NuStar Logistics LP 3,04 -0,49 0,4378 0,0084
US771049AA15 / RBLX 3 7/8 05/01/30 3,04 1,03 0,4371 0,0149
US92858RAB69 / Vmed O2 UK Financing I PLC 2,91 -0,10 0,4189 0,0097
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 2,90 -0,24 0,4174 0,0090
US66977WAT62 / NOVA Chemicals Corp. 2,89 -0,86 0,4157 0,0065
VENTURE GLOBAL LNG INC / DBT (US92332YAF88) 2,88 46,89 0,4146 0,1390
US92943GAD34 / WR Grace Holdings LLC 2,88 -1,00 0,4136 0,0059
US18539UAD72 / Clearway Energy Operating LLC 2,87 0,63 0,4123 0,0124
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 2,86 0,00 0,4115 0,0099
US00404AAP49 / Acadia Healthcare Co., Inc. 2,85 -0,66 0,4099 0,0071
US92328MAB90 / Venture Global Calcasieu Pass LLC 2,84 -0,46 0,4078 0,0078
US92858RAA86 / Vmed O2 UK Financing I PLC 2,83 0,11 0,4070 0,0101
US18912UAA07 / Cloud Software Group Inc 2,82 -1,54 0,4057 0,0035
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 2,82 0,29 0,4050 0,0109
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 2,81 -27,12 0,4039 -0,1372
US18064PAD15 / Clarivate Science Holdings Corp 2,81 166,07 0,4038 0,2557
US76119LAB71 / Resideo Funding Inc 2,81 -0,07 0,4036 0,0094
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 2,81 -8,30 0,4035 -0,0261
US57665RAJ59 / Match Group Inc 2,79 -0,89 0,4009 0,0061
US83001AAD46 / Six Flags Entertainment Corp 2,77 -20,22 0,3991 -0,0891
US36268NAA81 / GTCR W-2 Merger Sub LLC 2,77 -19,43 0,3979 -0,0841
US879369AF39 / Teleflex Inc 2,77 -0,40 0,3978 0,0080
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 2,75 0,3961 0,3961
US42226AAA51 / HealthEquity Inc 2,74 0,07 0,3948 0,0098
US89386MAA62 / Transocean Titan Financing Ltd 2,70 -12,48 0,3885 -0,0448
PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) 2,70 0,22 0,3881 0,0101
US28618MAA45 / Element Solutions Inc 2,62 -0,83 0,3767 0,0060
WATCO COS LLC / WATCO FINANCE CORP / DBT (US941130AD86) 2,61 -3,59 0,3752 -0,0046
BROADSTREET PARTNERS TLB 3.0 / LON (000000000) 2,61 0,3749 0,3749
QUIKRETE HOLDINGS INC / DBT (US74843PAA84) 2,60 0,3733 0,3733
PROVIDENT FUNDING ASSOCIATES/PFG / DBT (US74387UAK79) 2,59 17,81 0,3731 0,0641
US04433LAA08 / Ashland LLC 2,58 1,02 0,3711 0,0126
US65342QAL68 / NextEra Energy Operating Partners LP 2,55 0,55 0,3672 0,0107
ZF NORTH AMERICA CAPITAL INC / DBT (US98877DAG07) 2,55 -8,89 0,3671 -0,0262
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 2,55 -0,08 0,3669 0,0084
US640695AA01 / Neptune Bidco US Inc 2,55 4,38 0,3667 0,0238
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2,54 -1,17 0,3659 0,0045
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 2,53 -12,26 0,3646 -0,0409
US42329HAA68 / Helios Software Holdings Inc 2,50 -2,53 0,3599 -0,0004
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 2,50 2,42 0,3594 0,0169
TRANSMONTAIGNE PARTNERS LLC / DBT (US89377AAA34) 2,48 0,3574 0,3574
US62482BAA08 / Mozart Debt Merger Sub Inc 2,48 -0,12 0,3565 0,0082
US63938CAH16 / Navient Corp 2,47 -0,32 0,3558 0,0074
US92943GAE17 / WR Grace Holdings LLC 2,47 442,11 0,3556 0,2916
CAESARS ENTERTAINMENT INC / DBT (US12769GAC42) 2,46 -29,94 0,3532 -0,1388
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 2,44 0,00 0,3507 0,0084
POST / Post Holdings, Inc. 2,44 -31,71 0,3505 -0,1503
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 2,44 44,85 0,3504 0,1143
US17888HAC79 / Civitas Resources Inc 2,42 -8,90 0,3475 -0,0248
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 2,40 -3,73 0,3450 -0,0048
US18064PAC32 / Clarivate Science Holdings Corp 2,38 0,34 0,3426 0,0093
GENESEE & WYOMING INC / DBT (US371559AB15) 2,37 0,98 0,3409 0,0113
US92537RAA77 / THYELE 5 1/4 07/15/27 2,37 -0,55 0,3408 0,0063
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 2,36 -1,01 0,3396 0,0047
AMWINS GROUP INC / DBT (US031921AC31) 2,35 -0,17 0,3380 0,0077
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 2,33 -1,52 0,3355 0,0029
US92676XAG25 / Viking Cruises Ltd 2,32 -1,28 0,3331 0,0038
US25259KAA88 / Olympus Water US Holding Corp 2,30 -23,01 0,3312 -0,0887
US13806CAA09 / Canpack SA / Canpack US LLC 2,30 1,46 0,3304 0,0126
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 2,29 -0,39 0,3292 0,0067
RIVERS ENTERPRISE BORROWER LLC / DBT (US76883NAA90) 2,26 19,43 0,3255 0,0595
US449691AC82 / Iliad Holding SASU 2,22 -0,54 0,3191 0,0060
US92332YAC57 / Venture Global LNG Inc 2,21 -7,01 0,3185 -0,0159
CELANESE US HOLDINGS LLC / DBT (US15089QBA13) 2,21 0,3185 0,3185
CD&R SMOKEY BUYER INC / DBT (US12515KAA60) 2,19 -13,75 0,3149 -0,0415
HILCORP ENERGY I LP / DBT (US431318BG88) 2,18 -10,81 0,3134 -0,0295
HELIOS SOFTWARE HOLDINGS/ION CORP / DBT (US42329HAB42) 2,18 -5,96 0,3132 -0,0119
US88104LAG86 / TerraForm Power Operating LLC 2,16 1,89 0,3102 0,0130
AMENTUM HOLDINGS INC / DBT (US02352BAA35) 2,14 32,98 0,3075 0,0817
US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 2,12 -0,19 0,3056 0,0068
SUN / Sunoco LP - Limited Partnership 2,11 0,3036 0,3036
US12543DBM11 / CHS/Community Health Systems Inc 2,10 -46,76 0,3026 -0,2520
SIX FLAGS ENTERTAINMENT CORP / DBT (US83002YAA73) 2,10 -1,18 0,3018 0,0036
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 2,09 11,53 0,3006 0,0375
IHO VERWALTUNGS GMBH / DBT (US44963BAG32) 2,09 12,80 0,3004 0,0404
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 2,08 0,2999 0,2999
INEOS FINANCE PLC / DBT (US44984WAJ62) 2,07 48,60 0,2983 0,1024
US707569AV14 / Penn National Gaming Inc 2,07 131,21 0,2975 0,1713
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 2,06 0,2964 0,2964
GGAM FINANCE LTD / DBT (US36170JAE64) 2,01 -0,05 0,2886 0,0067
WESCO DISTRIBUTION INC / DBT (US95081QAR56) 2,00 -0,20 0,2875 0,0064
US88033GDR83 / Tenet Healthcare Corp 2,00 1,42 0,2870 0,0107
US670001AE60 / Novelis Corp 1,96 -1,21 0,2821 0,0034
US81761LAC63 / Service Properties Trust 1,92 -0,05 0,2757 0,0065
US71424VAA89 / Permian Resources Operating LLC 1,92 -27,93 0,2756 -0,0976
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 1,91 -0,62 0,2747 0,0050
HILTON GRAND VAC BOR ESC / DBT (US43283QAC42) 1,90 -3,11 0,2734 -0,0019
DAR / DATRON AG 1,85 -0,59 0,2663 0,0047
US92840VAA08 / Vistra Operations Co LLC 1,85 -0,32 0,2662 0,0056
RYAN SPECIALTY LLC / DBT (US78351GAA31) 1,83 -0,22 0,2635 0,0057
US18539UAE55 / Clearway Energy Operating LLC 1,82 -0,22 0,2622 0,0056
WINDSTREAM ESCROW LLC / DBT (US97381AAA07) 1,82 -0,92 0,2619 0,0038
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 1,80 -1,21 0,2586 0,0032
US988498AR20 / Yum! Brands, Inc. 1,80 0,67 0,2585 0,0078
CCO / Clear Channel Outdoor Holdings, Inc. 1,80 -3,28 0,2585 -0,0024
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 1,79 1,94 0,2573 0,0108
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1,78 -0,61 0,2567 0,0047
WASTE PRO USA INC / DBT (US94107JAC71) 1,77 1,20 0,2553 0,0090
NOVA CHEMICALS CORP / DBT (US66977WAU36) 1,75 0,75 0,2522 0,0078
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 1,74 0,93 0,2504 0,0083
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 1,74 363,20 0,2499 0,1972
US59833DAB64 / Midwest Gaming Borrower LLC 1,73 -47,05 0,2482 -0,2093
US62957HAP01 / Nabors Industries, Inc. 1,72 -12,66 0,2481 -0,0291
US42704LAA26 / Herc Holdings, Inc. 1,72 -0,81 0,2471 0,0040
SELECT MEDICAL CORPORATION / DBT (US816196AV14) 1,71 1,07 0,2457 0,0085
US82967NBL10 / Sirius XM Radio Inc 1,68 0,66 0,2421 0,0073
US501797AW48 / L Brands Inc 1,67 -18,06 0,2409 -0,0460
ALLIANT HOLDINGS INTERMEDIATE LLC / DBT (US01883LAG86) 1,65 -0,24 0,2369 0,0051
US810186AW67 / CORPORATE BONDS 1,64 -2,03 0,2364 0,0009
US427169AA59 / Herens Holdco Sarl 1,64 -5,10 0,2354 -0,0066
CLYDESDALE ACQUISITION HOLDINGS IN / DBT (US18972EAD76) 1,64 0,2353 0,2353
CONSTELLIUM SE / DBT (US21039CAD65) 1,63 -0,18 0,2345 0,0052
BHC / Bausch Health Companies Inc. 1,63 -16,39 0,2341 -0,0392
XS2066744231 / Carnival PLC 1,62 0,2328 0,2328
US50190EAA29 / MAGLLC 4 7/8 05/01/29 1,62 -0,19 0,2324 0,0052
US103557AC88 / Boyne USA Inc 1,60 0,19 0,2301 0,0059
OLYMPUS WATER US HOLDING CORP / DBT (US681639AD27) 1,60 -1,72 0,2300 0,0016
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 1,60 -0,25 0,2294 0,0049
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,59 200,57 0,2283 0,1541
XS2066744231 / Carnival PLC 1,58 -1,12 0,2276 0,0029
US16308NAA28 / Cheever Escrow Issuer LLC 1,57 -1,20 0,2258 0,0027
FOCUS FINANCIAL PARTNERS LLC / DBT (US34417VAA52) 1,56 0,00 0,2239 0,0054
WESCO DISTRIBUTION INC / DBT (US95081QAQ73) 1,55 -0,32 0,2224 0,0046
SUN / Sunoco LP - Limited Partnership 1,54 -0,58 0,2221 0,0040
UKG INC / DBT (US90279XAA00) 1,54 0,92 0,2211 0,0072
MEDLINE BORROWER LP / DBT (US58506DAA63) 1,54 -0,84 0,2208 0,0035
QUEEN MERGERCO INC / DBT (US74825NAA54) 1,53 0,2194 0,2194
US29365BAA17 / ENTG 4 3/4 04/15/29 1,52 0,93 0,2186 0,0073
SM / SM Energy Company 1,52 -7,78 0,2185 -0,0127
US71677KAB44 / PETM 7 3/4 02/15/29 1,50 -24,27 0,2156 -0,0623
LONG RIDGE ENERGY LLC / DBT (US54288CAA18) 1,50 0,2151 0,2151
US18539UAC99 / Clearway Energy Operating LLC 1,49 0,88 0,2147 0,0070
SUN / Sunoco LP - Limited Partnership 1,47 -0,68 0,2113 0,0036
US78454LAP58 / SM Energy Co 1,46 -1,68 0,2099 0,0015
US87157DAG43 / Synaptics Inc 1,44 0,70 0,2076 0,0064
BLCO / Bausch + Lomb Corporation 1,43 -0,42 0,2063 0,0041
US024747AF43 / American Builders & Contractors Supply Co., Inc. 1,43 -48,91 0,2063 -0,1876
US01741RAM43 / Allegheny Technologies, Inc. 1,42 0,14 0,2041 0,0053
US143658BW12 / CORP. NOTE 1,42 -0,42 0,2039 0,0040
CA BUYER / ATLANTICA SUSTAINABLE / DBT (US13005HAA86) 1,42 -0,21 0,2038 0,0045
US670001AG19 / Novelis Corp 1,41 0,43 0,2027 0,0057
US44332EAP16 / Hub International Ltd., Term Loan 1,41 102,59 0,2023 0,1048
MCGRAW-HILL EDUCATION INC / DBT (US58064LAA26) 1,41 193,93 0,2022 0,1350
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 1,41 0,2021 0,2021
US92769VAJ89 / Virgin Media Finance PLC 1,41 -27,91 0,2021 -0,0716
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 1,41 -56,69 0,2021 -0,2533
US12653CAJ71 / CNX Resources Corp 1,40 -2,30 0,2020 0,0002
US12769GAB68 / Caesars Entertainment, Inc. 1,40 -50,44 0,2019 -0,1956
US67059TAF21 / NuStar Logistics LP 1,40 -0,57 0,2017 0,0036
AAL / American Airlines Group Inc. 1,40 -20,45 0,2014 -0,0457
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1,40 240,98 0,2012 0,1436
US68622TAB70 / Organon Finance 1 LLC 1,39 -7,26 0,2003 -0,0105
QUIKRETE HOLDINGS INC / DBT (US74843PAB67) 1,38 0,1987 0,1987
US023771T402 / American Airlines, Inc. 1,38 285,20 0,1984 0,1482
US171484AJ78 / Churchill Downs Inc 1,37 -28,77 0,1977 -0,0732
MTDR / Matador Resources Company 1,37 -35,45 0,1976 -0,1010
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 1,37 -9,56 0,1974 -0,0156
US07317QAJ40 / Baytex Energy Corp 1,36 -9,91 0,1962 -0,0164
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1,36 0,00 0,1961 0,0046
US382550BN08 / Goodyear Tire & Rubber Co/The 1,36 2,03 0,1957 0,0085
US35908MAE03 / Frontier Communications Holdings LLC 1,36 -36,38 0,1950 -0,1041
BTE / Baytex Energy Corp. 1,35 -12,41 0,1940 -0,0222
US46272EAA10 / IRIS HOLDINGS INC PIK 1,35 -4,60 0,1940 -0,0045
US80874YBC30 / Scientific Games International Inc 1,34 -0,30 0,1925 0,0040
US237266AJ06 / Darling Ingredients Inc 1,34 0,22 0,1925 0,0049
SENSATA TECHNOLOGIES INC / DBT (US81728UAC80) 1,33 -1,70 0,1919 0,0014
LADDER CAPITAL FIN HLDGS LLLP / DBT (US505742AR75) 1,33 0,30 0,1916 0,0052
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 1,33 -9,09 0,1914 -0,0140
OPAL BIDCO SAS / DBT (US68348BAA17) 1,33 0,1912 0,1912
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,32 -2,37 0,1900 0,0001
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1,29 -3,87 0,1857 -0,0029
US914906AX08 / Univision Communications Inc 1,28 -7,68 0,1834 -0,0105
US651229BC91 / Newell Brands, Inc. 1,27 115,06 0,1830 0,0999
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HRI / Herc Holdings Inc. 1,26 -3,36 0,1819 -0,0018
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VMED O2 UK FINANCING I PLC / DBT (US92858RAD26) 1,23 -0,41 0,1766 0,0035
CONCENTRA ESCROW ISSUER CORP / DBT (US20600DAA19) 1,22 -1,06 0,1752 0,0024
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1011778 BC UNLIMITED LIABILITY CO / DBT (US68245XAR08) 1,22 0,41 0,1749 0,0049
US62886EBA55 / NCR Corp 1,21 1,00 0,1747 0,0058
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RHP HOTEL PROPERTIES LP/RHP FIN / DBT (US749571AK15) 1,21 -1,07 0,1737 0,0024
TRANSDIGM INC / DBT (US893647BW65) 1,20 1,19 0,1719 0,0061
US853496AD99 / Standard Industries Inc/NJ 1,19 0,68 0,1717 0,0053
1011778 BC UNLIMITED LIABILITY CO / DBT (US68245XAT63) 1,19 0,17 0,1715 0,0043
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NBR / Nabors Industries Ltd. 1,18 -28,52 0,1702 -0,0622
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026375AE5 / American Greetings Corp 6.100% Notes 08/01/28 1,17 -1,26 0,1685 0,0019
CAESARS ENTERTAINMENT INC / DBT (US12769GAD25) 1,17 -3,15 0,1684 -0,0012
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 1,17 0,1680 0,1680
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MTN / Vail Resorts, Inc. 1,12 -0,27 0,1614 0,0035
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NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 1,11 0,1600 0,1600
ARDONAGH FINCO LTD / DBT (US039853AA46) 1,09 25,49 0,1572 0,0349
EMRLD BORROWER LP / DBT (US26873CAB81) 1,09 0,37 0,1572 0,0043
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 1,09 0,37 0,1572 0,0044
US36168QAQ73 / GFL Environmental Inc 1,09 0,37 0,1571 0,0044
US15089QAY08 / Celanese US Holdings LLC 1,09 0,1564 0,1564
MCAFEE CORP TLB1 3.0 / LON (US57906HAF47) 1,08 0,1549 0,1549
SS&C TECHNOLOGIES INC / DBT (US78466CAD83) 1,08 0,00 0,1546 0,0036
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US65341BAG14 / NextEra Energy Partners LP 1,06 -83,14 0,1525 -0,7301
US410345AQ54 / Hanesbrands Inc 1,06 96,47 0,1524 0,0767
RESIDEO FUNDING INC / DBT (US76119LAD38) 1,06 -41,00 0,1518 -0,0992
US50190EAC84 / LCM Investments Holdings II LLC 1,05 225,70 0,1514 0,1054
US63938CAP32 / Navient Corp. 1,05 -27,08 0,1504 -0,0509
US47216FAA57 / Jazz Securities DAC 1,04 -56,24 0,1502 -0,1848
US879369AG12 / Teleflex Inc 1,04 -0,38 0,1499 0,0030
VISTRA OPERATIONS COMPANY LLC / DBT (US92840VAR33) 1,04 0,58 0,1496 0,0044
XAG4768PAN15 / INEOS US FINANCE LLC 1,04 0,1490 0,1490
US76774LAC19 / Ritchie Bros Holdings Inc 1,03 -31,92 0,1479 -0,0642
VENTURE GLOBAL LNG INC / DBT (US92332YAE14) 1,01 -7,92 0,1457 -0,0086
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ILIAD HOLDING SAS / DBT (US449691AG96) 1,01 -0,20 0,1447 0,0032
US65505PAA57 / Noble Finance II LLC 1,00 -6,43 0,1444 -0,0063
CNX RESOURCES CORP / DBT (US12653CAL28) 1,00 -1,96 0,1437 0,0007
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ILIAD HOLDING SAS / DBT (US449691AF14) 0,99 -1,69 0,1419 0,0009
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US531968AA36 / Light & Wonder International, Inc. 0,98 -1,32 0,1403 0,0015
SEAGATE HDD CAYMAN / DBT (US81180WBP59) 0,96 -0,21 0,1382 0,0030
US74965LAA98 / RLJ Lodging Trust LP 0,95 0,21 0,1368 0,0036
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US12543DBG43 / CHS/Community Health Systems Inc 0,94 0,32 0,1353 0,0037
ALPHA GENERATION LLC / DBT (US02073LAA98) 0,94 0,97 0,1352 0,0045
PERMIAN RESOURCES OPERATING LLC / DBT (US71424VAB62) 0,93 -2,51 0,1342 -0,0002
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0,93 -1,90 0,1338 0,0006
AVIS BUDGET CAR RENTAL/AVIS BUDGET / DBT (US053773BJ51) 0,93 -3,54 0,1333 -0,0015
US172441BF30 / Cinemark USA Inc 0,93 0,33 0,1331 0,0035
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US92332YAD31 / Venture Global LNG Inc 0,91 -7,59 0,1314 -0,0074
US12511VAA61 / CDI Escrow Issuer Inc 0,89 -1,00 0,1276 0,0017
PCG.PRX / PG&E Corporation - Preferred Security 0,88 0,00 0,1262 0,0029
US103304BU40 / CORP. NOTE 0,88 -0,23 0,1261 0,0028
SM / SM Energy Company 0,88 -6,72 0,1260 -0,0057
SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB / DBT (US82453AAB35) 0,87 -1,13 0,1256 0,0015
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) 0,87 0,1253 0,1253
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) 0,87 0,1252 0,1252
SEAGATE HDD CAYMAN / DBT (US81180WBN02) 0,87 -0,12 0,1248 0,0029
US576485AF30 / Matador Resources Co 0,87 -2,25 0,1247 0,0001
GATES CORPORATION / DBT (US367398AA27) 0,86 -0,69 0,1241 0,0021
US90290MAH43 / US Foods, Inc. 0,85 0,95 0,1219 0,0039
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,85 0,1217 0,1217
US159864AG27 / Charles River Laboratories International Inc 0,85 -0,94 0,1216 0,0018
ESAB / ESAB Corporation 0,84 -0,12 0,1215 0,0028
US159864AE78 / Charles River Laboratories International Inc 0,84 -0,59 0,1210 0,0021
MTDR / Matador Resources Company 0,84 -4,67 0,1204 -0,0030
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0,83 -4,27 0,1195 -0,0023
ARDONAGH GROUP FINANCE LTD / DBT (US039956AA59) 0,83 0,1192 0,1192
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0,82 -77,13 0,1184 -0,3864
POST / Post Holdings, Inc. 0,82 1,86 0,1182 0,0049
US23918KAS78 / DaVita Inc 0,82 0,00 0,1177 0,0028
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,81 52,15 0,1171 0,0419
US12543DBN93 / CHS/Community Health Systems Inc 0,81 0,25 0,1168 0,0031
IHO VERWALTUNGS GMBH / DBT (US44963BAF58) 0,81 -3,11 0,1167 -0,0009
US682691AA80 / OneMain Finance Corp 0,81 -1,10 0,1165 0,0015
US05368VAA44 / Avient Corp 0,81 -0,86 0,1163 0,0017
US91832VAA26 / VOC ESCROW LTD 0,80 0,25 0,1151 0,0031
US536797AF03 / Lithia Motors Inc. 0,80 -0,25 0,1149 0,0024
FIBERCOP SPA / DBT (US683879AH36) 0,80 -5,45 0,1149 -0,0038
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,80 1,27 0,1147 0,0042
US013822AC54 / Alcoa Nederland Holding BV 0,80 -0,75 0,1147 0,0019
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0,79 1,54 0,1140 0,0044
ACHC / Acadia Healthcare Company, Inc. 0,76 0,1100 0,1100
HILTON DOMESTIC OPERATING COMPANY / DBT (US432833AR23) 0,76 1,06 0,1093 0,0037
US913229AC47 / United Wholesale Mortgage LLC 0,76 -0,78 0,1093 0,0018
SVC / Service Properties Trust 0,76 0,1088 0,1088
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0,75 -0,40 0,1084 0,0021
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0,74 -0,40 0,1071 0,0022
PERFORMANCE FOOD GROUP INC / DBT (US71376LAF76) 0,74 0,14 0,1067 0,0027
US46205YAA91 / ION Trading Technologies Sarl 0,74 -4,51 0,1066 -0,0024
BELRON UK FINANCE PLC / DBT (US080782AA38) 0,73 0,55 0,1051 0,0030
WESCO DISTRIBUTION INC / DBT (US95081QAS30) 0,73 0,1048 0,1048
US46266TAA60 / IQVIA, Inc. 0,73 0,28 0,1043 0,0027
USA COM PARTNERS LP / USA COM FIN / DBT (US91740PAG37) 0,72 -1,50 0,1043 0,0010
US78410GAD60 / SBA Communications Corp 0,72 1,12 0,1042 0,0037
PRIMO WATER HOLDINGS INC AND TRITO / DBT (US74168RAB96) 0,72 0,1038 0,1038
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0,72 95,36 0,1029 0,0513
US524590AA45 / Leeward Renewable Energy Operations LLC 0,71 -3,77 0,1027 -0,0016
US46266TAD00 / IQVIA Inc 0,71 -0,42 0,1026 0,0020
CRK / Comstock Resources, Inc. 0,71 -3,40 0,1024 -0,0011
US78454LAW00 / SM Energy Co 0,71 -4,31 0,1022 -0,0021
NOVA CHEMICALS CORP / DBT (US66977WAV19) 0,71 -1,12 0,1021 0,0014
US96950GAE26 / Williams Scotsman International Inc 0,71 -2,08 0,1017 0,0003
US63938CAM01 / Navient Corp 0,71 -1,26 0,1017 0,0012
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 0,71 -64,39 0,1015 -0,1765
KGS / Kodiak Gas Services, Inc. 0,70 -1,26 0,1012 0,0011
WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) 0,70 -0,99 0,1010 0,0014
US914906AY80 / Univision Communications, Inc. 0,70 -4,75 0,1010 -0,0026
US95081QAP90 / WESCO DISTRIBUTION INC 0,70 -39,46 0,1001 -0,0611
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,69 -0,29 0,0999 0,0022
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0,69 -1,56 0,0996 0,0009
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0,69 0,58 0,0993 0,0028
ELLUCIAN HOLDINGS INC / DBT (US289178AA37) 0,68 -0,44 0,0971 0,0019
US91153LAA52 / United Shore Financial Services LLC 0,67 0,0966 0,0966
US69331CAH16 / PG&E Corp 0,65 1,09 0,0938 0,0033
US670001AH91 / Novelis Corp 0,63 -1,40 0,0912 0,0008
US398905AN98 / Group 1 Automotive Inc 0,63 0,16 0,0906 0,0023
US82967NBJ63 / Sirius XM Radio Inc 0,63 0,81 0,0901 0,0028
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,61 1,16 0,0883 0,0031
US01741RAL69 / Allegheny Technologies, Inc. 0,58 0,17 0,0828 0,0021
HUDSON AUTOMOTIVE GROUP / DBT (US22208WAA18) 0,58 -0,69 0,0827 0,0013
ROCKIES EXPRESS PIPELINE LLC / DBT (US77340RAU14) 0,57 0,0823 0,0823
NOVELIS CORP / DBT (US670001AL04) 0,56 -0,88 0,0809 0,0012
CNK / Cinemark Holdings, Inc. 0,56 -0,53 0,0808 0,0015
CLF / Cleveland-Cliffs Inc. 0,56 -3,45 0,0806 -0,0009
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,55 -2,31 0,0792 0,0000
US043436AW48 / Asbury Automotive Group Inc 0,53 -1,11 0,0768 0,0011
US043436AX21 / Asbury Automotive Group Inc 0,52 -2,64 0,0743 -0,0002
HESS MIDSTREAM PARTNERS LP / DBT (US428102AH01) 0,51 0,0735 0,0735
US40410KAA34 / HB Fuller Co 0,49 -0,60 0,0712 0,0014
GPI / Group 1 Automotive, Inc. 0,49 -0,61 0,0708 0,0013
STANDARD BUILDING SOLUTIONS INC / DBT (US853191AA25) 0,48 0,42 0,0694 0,0019
US15089QAP90 / Celanese US Holdings LLC 0,48 0,0693 0,0693
US651229AW64 / Newell Brands Inc 0,45 -1,54 0,0645 0,0005
XHR LP / DBT (US98372MAE57) 0,45 -2,40 0,0644 -0,0000
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0,45 -0,67 0,0642 0,0011
ION TRADING TECHNOLOGIES TLB 3.5 / LON (000000000) 0,44 0,0637 0,0637
US1248EPCN14 / CORPORATE BONDS 0,41 -43,03 0,0595 -0,0424
WILLIAMS SCOTSMAN INC / DBT (US96949VAN38) 0,41 0,0593 0,0593
US57638P1049 / MasterBrand, Inc. 0,41 -2,15 0,0591 0,0003
US428102AF45 / Hess Midstream Operations LP 0,41 0,0586 0,0586
CELANESE US HOLDINGS LLC / DBT (US15089QAZ72) 0,40 0,0581 0,0581
US501797AR52 / L Brands Inc 0,39 -0,51 0,0568 0,0011
US931427AC23 / Walgreens Boots Alliance Inc 0,39 0,0567 0,0567
US780153BH44 / Royal Caribbean Cruises Ltd 0,39 0,00 0,0567 0,0013
US205768AT12 / Comstock Resources Inc 0,39 -4,15 0,0566 -0,0011
US097751BT78 / Bombardier Inc 0,39 -0,26 0,0562 0,0013
US76774LAB36 / Ritchie Bros Holdings Inc 0,38 -0,52 0,0546 0,0011
US57665RAN61 / Match Group Inc 0,37 0,00 0,0527 0,0012
US46285MAA80 / Iron Mountain Information Management Services Inc 0,36 0,28 0,0525 0,0015
US65342QAB86 / NextEra Energy Operating Partners LP 0,36 -0,28 0,0518 0,0011
US897051AC29 / Tronox Inc 0,35 65,73 0,0508 0,0204
US00404AAN90 / Acadia Healthcare Co Inc 0,35 0,57 0,0507 0,0015
US55760LAA52 / Madison IAQ LLC 0,35 -74,98 0,0506 -0,1464
ADIENT GLOBAL HOLDINGS LTD / DBT (US00687YAD76) 0,35 -11,05 0,0499 -0,0048
AMSTED INDUSTRIES INCORPORATED / DBT (US032177AK30) 0,35 0,0496 0,0496
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,34 0,0490 0,0490
GGAM FINANCE LTD / DBT (US36170JAD81) 0,34 0,00 0,0486 0,0010
GMZB / Ally Financial Inc. - Preferred Stock 0,33 -4,03 0,0480 -0,0007
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0,30 0,0433 0,0433
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,29 0,0411 0,0411
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0,28 -89,72 0,0400 -0,3398
US184496AQ03 / Clean Harbors Inc 0,28 0,36 0,0397 0,0011
AVNT / Avient Corporation 0,27 -1,10 0,0390 0,0006
FIBERCOP SPA / DBT (US683879AF79) 0,23 -4,62 0,0327 -0,0007
US45074JAA25 / ITT Holdings LLC 0,21 33,75 0,0309 0,0139
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0,20 1,01 0,0290 0,0010
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,15 1,34 0,0218 0,0007
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0,15 -1,96 0,0217 0,0002
US53219LAW90 / LIFEPOINT HEALTH INC 0,05 -1,82 0,0079 0,0001
LEA / Lear Corporation 0,00 0,00 0,05 -9,26 0,0072 -0,0005
US550060AA58 / LUMBERMENS MUTUAL CASUALTY COMPANY 0,01 0,00 0,0014 0,0000
QUAD / Quad/Graphics, Inc. 0,00 0,00 0,01 -25,00 0,0009 -0,0003
US550060AD97 / LUMBERMENS MUTUAL CASUALTY COMPANY 0,00 0,00 0,0007 0,0000
US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan 0,00 0,00 0,0006 -0,0000
TSAT / Telesat Corporation 0,00 0,00 0,00 0,00 0,0002 -0,0000
US550060AC15 / LUMBERMENS MUTUAL CASUALTY COMPANY 0,00 0,0000 0,0000
US98951V1044 / ZIFF DAVIS HOLDINGS INC 0,01 0,00 0,00 0,0000 0,0000
US131ESC9C17 / CALPINE CORP - ESCROW 4 23,19 0,00 0,00 0,0000 0,0000
405990425 / Haights Cross Communications Inc 0,28 0,00 0,00 0,0000 0,0000