Grundlæggende statistik
| Porteføljeværdi | $ 730.913.136 |
| Nuværende stillinger | 441 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
AIOAX - Columbia Income Opportunities Fund Class A har afsløret 441 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 730.913.136 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) , Columbia ETF Trust I - Columbia Short Duration High Yield ETF (US:HYSD) , 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 Columbia ETF Trust I - Columbia Short Duration High Yield ETF (US:HYSD) , Picard Midco, Inc. (US:US88632QAE35) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , and HUB International Ltd (US:US44332PAH47) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,35 | 7,08 | 0,9805 | 0,9805 | |
| 29,35 | 29,34 | 4,0644 | 0,6869 | |
| 4,52 | 0,6256 | 0,6256 | ||
| 3,90 | 0,5409 | 0,5409 | ||
| 2,81 | 0,3894 | 0,3894 | ||
| 2,76 | 0,3828 | 0,3828 | ||
| 2,61 | 0,3621 | 0,3621 | ||
| 2,51 | 0,3476 | 0,3476 | ||
| 2,45 | 0,3390 | 0,3390 | ||
| 3,50 | 0,4846 | 0,3321 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,43 | 0,3365 | -0,4945 | ||
| 1,02 | 0,1415 | -0,3861 | ||
| 2,49 | 0,3450 | -0,3237 | ||
| 1,06 | 0,1463 | -0,2711 | ||
| 1,44 | 0,1994 | -0,2377 | ||
| 2,13 | 0,2951 | -0,2206 | ||
| 3,18 | 0,4408 | -0,2100 | ||
| 1,07 | 0,1489 | -0,2076 | ||
| 1,07 | 0,1480 | -0,1824 | ||
| 1,75 | 0,2428 | -0,1695 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-24 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 29,35 | 24,94 | 29,34 | 24,94 | 4,0644 | 0,6869 | |||
| HYSD / Columbia ETF Trust I - Columbia Short Duration High Yield ETF | 0,35 | 7,08 | 0,9805 | 0,9805 | |||||
| US88632QAE35 / Picard Midco, Inc. | 5,73 | 0,93 | 0,7932 | -0,0227 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 5,47 | 0,53 | 0,7582 | -0,0249 | |||||
| ULTIMATE SOFTWARE UKG TLB 3.00 / LON (US89841EAB11) | 5,20 | 0,10 | 0,7201 | -0,0268 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 4,98 | 3,25 | 0,6904 | -0,0038 | |||||
| US44332PAH47 / HUB International Ltd | 4,69 | 0,56 | 0,6502 | -0,0211 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AD85) | 4,52 | 0,6256 | 0,6256 | ||||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 4,37 | 1,25 | 0,6054 | -0,0154 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 4,33 | 0,77 | 0,6005 | -0,0184 | |||||
| US443628AH54 / Hudbay Minerals Inc | 4,33 | 0,91 | 0,6004 | -0,0174 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 4,33 | 2,29 | 0,6000 | -0,0089 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 4,27 | 0,12 | 0,5916 | -0,0220 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 4,20 | 3,47 | 0,5819 | -0,0021 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 4,12 | 0,71 | 0,5708 | -0,0176 | |||||
| ASCEND LEARNING LLC TLB 3.0 / LON (US04349HAN44) | 4,00 | 1,06 | 0,5535 | -0,0152 | |||||
| TRANSDIGM INC / DBT (US893647BV82) | 3,98 | 0,40 | 0,5519 | -0,0187 | |||||
| US855170AA41 / Star Parent Inc | 3,91 | 1,98 | 0,5421 | -0,0098 | |||||
| HRI / Herc Holdings Inc. | 3,90 | 0,5409 | 0,5409 | ||||||
| US25470MAG42 / DISH Network Corp | 3,81 | -0,91 | 0,5280 | -0,0251 | |||||
| SATS / EchoStar Corporation | 3,71 | -0,32 | 0,5137 | -0,0214 | |||||
| ION TRADING TECHNOLOGIES SARL / DBT (US46205YAB74) | 3,58 | 7,18 | 0,4962 | 0,0156 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 3,58 | 1,04 | 0,4962 | -0,0136 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 3,57 | -13,42 | 0,4952 | -0,0986 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 3,57 | 1,97 | 0,4941 | -0,0089 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 3,55 | 70,54 | 0,4924 | 0,1925 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 3,51 | 1,12 | 0,4862 | -0,0130 | |||||
| US65341BAG14 / NextEra Energy Partners LP | 3,50 | 229,91 | 0,4846 | 0,3321 | |||||
| TRANSDIGM INC / DBT (US893647BU00) | 3,49 | -15,68 | 0,4836 | -0,1118 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 3,49 | 0,64 | 0,4830 | -0,0153 | |||||
| PROVIDENT FUNDING ASSOCIATES/PFG / DBT (US74387UAK79) | 3,47 | 33,74 | 0,4805 | 0,1074 | |||||
| DKL / Delek Logistics Partners, LP - Limited Partnership | 3,44 | -3,85 | 0,4771 | -0,0382 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 3,44 | 0,53 | 0,4760 | -0,0157 | |||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 3,38 | -0,21 | 0,4688 | -0,0189 | |||||
| VENTURE GLOBAL LNG INC / DBT (US92332YAF88) | 3,36 | 16,66 | 0,4659 | 0,0512 | |||||
| US12654AAA97 / CNX Midstream Partners LP | 3,30 | 2,42 | 0,4577 | -0,0064 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 3,28 | 0,77 | 0,4547 | -0,0137 | |||||
| 1261229 B.C. LTD. / DBT (US68288AAA51) | 3,25 | 3,90 | 0,4503 | 0,0002 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 3,24 | 1,92 | 0,4489 | -0,0083 | |||||
| CAESARS ENTERTAINMENT INC / DBT (US12769GAC42) | 3,20 | 30,39 | 0,4436 | 0,0904 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 3,20 | 3,46 | 0,4431 | -0,0017 | |||||
| AAL / American Airlines Group Inc. | 3,18 | -29,69 | 0,4408 | -0,2100 | |||||
| US29365BAB99 / Entegris Escrow Corp | 3,16 | 1,32 | 0,4373 | -0,0108 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 3,14 | 1,06 | 0,4355 | -0,0120 | |||||
| US67059TAE55 / NuStar Logistics LP | 3,07 | 0,85 | 0,4252 | -0,0126 | |||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 2,97 | 3,77 | 0,4114 | -0,0001 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 2,96 | 4,56 | 0,4098 | 0,0029 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 2,95 | 2,54 | 0,4085 | -0,0052 | |||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 2,92 | 2,35 | 0,4041 | -0,0058 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 2,91 | 2,65 | 0,4033 | -0,0045 | |||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 2,91 | 3,67 | 0,4029 | -0,0006 | |||||
| US18912UAA07 / Cloud Software Group Inc | 2,89 | 2,62 | 0,4010 | -0,0046 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 2,89 | 3,06 | 0,4009 | -0,0030 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 2,88 | 2,67 | 0,3994 | -0,0045 | |||||
| US66977WAT62 / NOVA Chemicals Corp. | 2,88 | -0,28 | 0,3993 | -0,0164 | |||||
| US76119LAB71 / Resideo Funding Inc | 2,86 | 2,10 | 0,3969 | -0,0067 | |||||
| US91845AAA34 / VZ Secured Financing BV | 2,85 | -14,08 | 0,3948 | -0,0822 | |||||
| US57665RAJ59 / Match Group Inc | 2,83 | 1,61 | 0,3924 | -0,0085 | |||||
| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 | 2,83 | 16,10 | 0,3917 | 0,0413 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 2,82 | -8,94 | 0,3907 | -0,0549 | |||||
| XS2066744231 / Carnival PLC | 2,81 | 0,3894 | 0,3894 | ||||||
| US42226AAA51 / HealthEquity Inc | 2,80 | 2,04 | 0,3879 | -0,0069 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 2,80 | 3,52 | 0,3874 | -0,0012 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 2,79 | 0,47 | 0,3862 | -0,0130 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 2,79 | -27,07 | 0,3860 | -0,1635 | |||||
| US640695AA01 / Neptune Bidco US Inc | 2,77 | 8,83 | 0,3843 | 0,0176 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 2,77 | 0,25 | 0,3842 | -0,0137 | |||||
| TRANSDIGM INC / DBT (US893647BY22) | 2,76 | 0,3828 | 0,3828 | ||||||
| US05765WAA18 / TIBCO Software Inc | 2,76 | -21,57 | 0,3825 | -0,1238 | |||||
| ZF NORTH AMERICA CAPITAL INC / DBT (US98877DAG07) | 2,71 | 6,27 | 0,3759 | 0,0087 | |||||
| WATCO COS LLC / WATCO FINANCE CORP / DBT (US941130AD86) | 2,71 | 3,80 | 0,3751 | -0,0002 | |||||
| QUIKRETE HOLDINGS INC / DBT (US74843PAA84) | 2,65 | 1,93 | 0,3666 | -0,0068 | |||||
| US42329HAA68 / Helios Software Holdings Inc | 2,62 | 4,76 | 0,3630 | 0,0031 | |||||
| BROADSTREET PARTNERS INC TLB 3.0 / LON (000000000) | 2,61 | 0,3621 | 0,3621 | ||||||
| US04433LAA08 / Ashland LLC | 2,61 | 1,28 | 0,3619 | -0,0092 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2,59 | 1,69 | 0,3585 | -0,0074 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2,59 | 1,37 | 0,3583 | -0,0086 | |||||
| US65342QAL68 / NextEra Energy Operating Partners LP | 2,58 | 1,21 | 0,3579 | -0,0092 | |||||
| TRANSMONTAIGNE PARTNERS LLC / DBT (US89377AAA34) | 2,58 | 3,86 | 0,3574 | 0,0000 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 2,58 | 265,67 | 0,3572 | 0,2557 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 2,56 | -6,94 | 0,3550 | -0,0411 | |||||
| US17888HAC79 / Civitas Resources Inc | 2,55 | 5,71 | 0,3538 | 0,0062 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 2,55 | 1,92 | 0,3528 | -0,0065 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 2,54 | 2,67 | 0,3517 | -0,0039 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 2,52 | 4,88 | 0,3484 | 0,0035 | |||||
| AMENTUM HOLDINGS INC / DBT (US02352BAA35) | 2,51 | 17,41 | 0,3477 | 0,0403 | |||||
| LADDER CAPITAL FINANCE HOLDINGS LL / DBT (US505742AS58) | 2,51 | 0,3476 | 0,3476 | ||||||
| CSTM / Constellium SE | 2,49 | -46,43 | 0,3450 | -0,3237 | |||||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 2,46 | 1,03 | 0,3410 | -0,0095 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 2,45 | 0,3390 | 0,3390 | ||||||
| INEOS FINANCE PLC / DBT (US44984WAJ62) | 2,44 | 17,51 | 0,3375 | 0,0392 | |||||
| HILTON GRAND VAC BOR ESC / DBT (US43283QAC42) | 2,44 | 28,16 | 0,3374 | 0,0640 | |||||
| HILCORP ENERGY I LP / DBT (US431318BG88) | 2,43 | 11,52 | 0,3366 | 0,0232 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 2,43 | -57,95 | 0,3365 | -0,4945 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 2,40 | 1,31 | 0,3325 | -0,0083 | |||||
| CELANESE US HOLDINGS LLC / DBT (US15089QBA13) | 2,38 | 7,59 | 0,3300 | 0,0115 | |||||
| GENESEE & WYOMING INC / DBT (US371559AB15) | 2,37 | -0,13 | 0,3281 | -0,0128 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 2,37 | 0,17 | 0,3277 | -0,0119 | |||||
| US92332YAC57 / Venture Global LNG Inc | 2,33 | 5,24 | 0,3228 | 0,0043 | |||||
| US92676XAG25 / Viking Cruises Ltd | 2,33 | 0,60 | 0,3228 | -0,0103 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 2,33 | 1,75 | 0,3227 | -0,0065 | |||||
| RIVERS ENTERPRISE BORROWER LLC / DBT (US76883NAA90) | 2,31 | 2,12 | 0,3201 | -0,0054 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 2,31 | 0,35 | 0,3201 | -0,0111 | |||||
| HELIOS SOFTWARE HOLDINGS/ION CORP / DBT (US42329HAB42) | 2,29 | 5,19 | 0,3174 | 0,0042 | |||||
| IHO VERWALTUNGS GMBH / DBT (US44963BAG32) | 2,25 | 7,57 | 0,3112 | 0,0108 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 2,24 | 8,69 | 0,3103 | 0,0140 | |||||
| US07317QAJ40 / Baytex Energy Corp | 2,23 | 63,56 | 0,3091 | 0,1129 | |||||
| US449691AC82 / Iliad Holding SASU | 2,22 | 0,27 | 0,3082 | -0,0109 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 2,20 | 1,95 | 0,3046 | -0,0057 | |||||
| US707569AV14 / Penn National Gaming Inc | 2,18 | 5,56 | 0,3024 | 0,0050 | |||||
| DKL / Delek Logistics Partners, LP - Limited Partnership | 2,17 | 0,3003 | 0,3003 | ||||||
| OLYMPUS WATER US HOLDING CORP / DBT (US46150DAA00) | 2,16 | 0,2998 | 0,2998 | ||||||
| SUN / Sunoco LP - Limited Partnership | 2,14 | 1,37 | 0,2964 | -0,0072 | |||||
| US629377CH34 / NRG Energy, Inc. | 2,13 | -40,59 | 0,2951 | -0,2206 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 2,13 | 1,91 | 0,2950 | -0,0056 | |||||
| SIX FLAGS ENTERTAINMENT CORP / DBT (US83002YAA73) | 2,12 | 0,95 | 0,2934 | -0,0083 | |||||
| CD&R SMOKEY BUYER INC / DBT (US12515KAA60) | 2,12 | -3,38 | 0,2931 | -0,0219 | |||||
| KGS / Kodiak Gas Services, Inc. | 2,11 | 200,71 | 0,2930 | 0,1918 | |||||
| MCGRAW-HILL EDUCATION INC / DBT (US58064LAA26) | 2,10 | 49,40 | 0,2909 | 0,0887 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 2,09 | 102,12 | 0,2901 | 0,1411 | |||||
| US023771T402 / American Airlines, Inc. | 2,06 | 49,17 | 0,2851 | 0,0866 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 2,03 | -3,47 | 0,2813 | -0,0214 | |||||
| GGAM FINANCE LTD / DBT (US36170JAE64) | 2,03 | 1,10 | 0,2810 | -0,0076 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 2,02 | 1,40 | 0,2804 | -0,0066 | |||||
| US670001AE60 / Novelis Corp | 2,02 | 3,16 | 0,2803 | -0,0018 | |||||
| WESCO DISTRIBUTION INC / DBT (US95081QAR56) | 2,02 | 1,00 | 0,2797 | -0,0078 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AC03) | 2,01 | 0,2779 | 0,2779 | ||||||
| 7201 / Nissan Motor Co., Ltd. | 2,00 | 0,2777 | 0,2777 | ||||||
| US71424VAA89 / Permian Resources Operating LLC | 1,96 | 2,56 | 0,2721 | -0,0035 | |||||
| AVIS BUDGET CAR RENTAL LLC/AVIS BU / DBT (US053773BK25) | 1,96 | 0,2714 | 0,2714 | ||||||
| AMWINS GROUP INC / DBT (US031921AC31) | 1,96 | -16,69 | 0,2712 | -0,0669 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 1,93 | -33,84 | 0,2669 | -0,1519 | |||||
| US81761LAC63 / Service Properties Trust | 1,93 | 0,52 | 0,2669 | -0,0089 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 1,92 | 0,31 | 0,2654 | -0,0093 | |||||
| ARDONAGH FINCO LTD / DBT (US039853AA46) | 1,90 | 73,65 | 0,2630 | 0,1058 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 1,88 | 9,22 | 0,2609 | 0,0128 | |||||
| DAR / DATRON AG | 1,87 | 0,97 | 0,2589 | -0,0074 | |||||
| WINDSTREAM ESCROW LLC / DBT (US97381AAA07) | 1,86 | 2,14 | 0,2578 | -0,0042 | |||||
| BTE / Baytex Energy Corp. | 1,86 | 37,91 | 0,2576 | 0,0637 | |||||
| RYAN SPECIALTY LLC / DBT (US78351GAA31) | 1,86 | 1,37 | 0,2572 | -0,0063 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1,85 | 2,84 | 0,2559 | -0,0025 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1,83 | 2,06 | 0,2541 | -0,0045 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 1,82 | 1,90 | 0,2526 | -0,0047 | |||||
| US988498AR20 / Yum! Brands, Inc. | 1,82 | 1,11 | 0,2518 | -0,0067 | |||||
| 03077JAA8 / Amerigas Finance Llc 6.75% 05/20/20 | 1,81 | 0,2502 | 0,2502 | ||||||
| WASTE PRO USA INC / DBT (US94107JAC71) | 1,80 | 1,47 | 0,2495 | -0,0058 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) | 1,79 | 105,75 | 0,2481 | 0,1228 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 1,79 | 0,2475 | 0,2475 | ||||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,78 | 2,53 | 0,2468 | -0,0031 | |||||
| US893790AA34 / Transocean Aquila Ltd | 1,77 | 75,82 | 0,2459 | 0,1007 | |||||
| BHC / Bausch Health Companies Inc. | 1,77 | 9,04 | 0,2458 | 0,0117 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 1,77 | -30,23 | 0,2451 | -0,1195 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 1,77 | -24,19 | 0,2451 | -0,0904 | |||||
| US28618MAA45 / Element Solutions Inc | 1,76 | -32,66 | 0,2443 | -0,1323 | |||||
| NOVA CHEMICALS CORP / DBT (US66977WAU36) | 1,76 | 0,51 | 0,2441 | -0,0081 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 1,75 | -38,87 | 0,2428 | -0,1695 | |||||
| UWM HOLDINGS LLC / DBT (US903522AA85) | 1,73 | 51,88 | 0,2402 | 0,0760 | |||||
| SELECT MEDICAL CORPORATION / DBT (US816196AV14) | 1,72 | 0,64 | 0,2381 | -0,0076 | |||||
| US17888HAB96 / Civitas Resources Inc | 1,71 | 0,2373 | 0,2373 | ||||||
| US810186AW67 / CORPORATE BONDS | 1,71 | 3,83 | 0,2365 | 0,0000 | |||||
| PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) | 1,70 | -37,03 | 0,2354 | -0,1527 | |||||
| WARNERMEDIA HOLDINGS INC / DBT (US55903VBW28) | 1,69 | 0,2346 | 0,2346 | ||||||
| IQVIA INC / DBT (US46266TAG31) | 1,69 | 0,2346 | 0,2346 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1,69 | 6,62 | 0,2345 | 0,0062 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 1,69 | 0,42 | 0,2342 | -0,0079 | |||||
| CONSTELLIUM SE / DBT (US21039CAD65) | 1,68 | 2,94 | 0,2326 | -0,0020 | |||||
| ALLIANT HOLDINGS INTERMEDIATE LLC / DBT (US01883LAG86) | 1,67 | 1,70 | 0,2320 | -0,0049 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 1,66 | 2,79 | 0,2301 | -0,0023 | |||||
| XS2066744231 / Carnival PLC | 1,65 | 2,10 | 0,2290 | -0,0039 | |||||
| SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB / DBT (US82453AAB35) | 1,64 | 87,74 | 0,2272 | 0,1016 | |||||
| US427169AA59 / Herens Holdco Sarl | 1,64 | 0,18 | 0,2271 | -0,0084 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1,64 | 26,82 | 0,2267 | 0,0410 | |||||
| OLYMPUS WATER US HOLDING CORP / DBT (US681639AD27) | 1,63 | 2,07 | 0,2260 | -0,0039 | |||||
| SM / SM Energy Company | 1,63 | 7,38 | 0,2259 | 0,0074 | |||||
| US103557AC88 / Boyne USA Inc | 1,63 | 1,94 | 0,2258 | -0,0042 | |||||
| LONG RIDGE ENERGY LLC / DBT (US54288CAA18) | 1,63 | 8,83 | 0,2254 | 0,0103 | |||||
| XS2066744231 / Carnival PLC | 1,62 | 2,65 | 0,2250 | -0,0026 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 1,59 | 1,40 | 0,2204 | -0,0054 | |||||
| FOCUS FINANCIAL PARTNERS LLC / DBT (US34417VAA52) | 1,58 | 1,61 | 0,2191 | -0,0047 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 1,57 | 4,94 | 0,2179 | 0,0023 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1,57 | 2,69 | 0,2171 | -0,0023 | |||||
| WESCO DISTRIBUTION INC / DBT (US95081QAQ73) | 1,56 | 1,03 | 0,2165 | -0,0059 | |||||
| SUN / Sunoco LP - Limited Partnership | 1,56 | 0,97 | 0,2161 | -0,0060 | |||||
| MEDLINE BORROWER LP / DBT (US58506DAA63) | 1,56 | 1,30 | 0,2155 | -0,0053 | |||||
| MTN / Vail Resorts, Inc. | 1,54 | 0,2136 | 0,2136 | ||||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 1,53 | 0,53 | 0,2117 | -0,0070 | |||||
| CLARIOS GLOBAL LP / DBT (US18060TAD72) | 1,52 | 8,44 | 0,2101 | 0,0089 | |||||
| US18539UAC99 / Clearway Energy Operating LLC | 1,50 | 0,67 | 0,2081 | -0,0066 | |||||
| SUN / Sunoco LP - Limited Partnership | 1,49 | 1,16 | 0,2060 | -0,0053 | |||||
| US78454LAP58 / SM Energy Co | 1,48 | 1,64 | 0,2056 | -0,0043 | |||||
| US87157DAG43 / Synaptics Inc | 1,47 | 1,87 | 0,2037 | -0,0039 | |||||
| CA BUYER / ATLANTICA SUSTAINABLE / DBT (US13005HAA86) | 1,46 | 2,75 | 0,2016 | -0,0021 | |||||
| BEACH ACQUISITION BIDCO LLC / DBT (US07337JAC18) | 1,45 | 0,2015 | 0,2015 | ||||||
| US01741RAM43 / Allegheny Technologies, Inc. | 1,45 | 2,19 | 0,2009 | -0,0032 | |||||
| US12653CAJ71 / CNX Resources Corp | 1,45 | 3,13 | 0,2007 | -0,0013 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 1,45 | 0,2007 | 0,2007 | ||||||
| US92769VAJ89 / Virgin Media Finance PLC | 1,45 | 2,85 | 0,2003 | -0,0019 | |||||
| CMP / Compass Minerals International, Inc. | 1,44 | 0,1997 | 0,1997 | ||||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1,44 | 2,42 | 0,1995 | -0,0027 | |||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 1,44 | -52,63 | 0,1994 | -0,2377 | |||||
| BLCO / Bausch + Lomb Corporation | 1,44 | 0,21 | 0,1991 | -0,0072 | |||||
| CLYDESDALE ACQUISITION HOLDINGS IN / DBT (US18972EAD76) | 1,44 | -12,17 | 0,1990 | -0,0363 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 1,44 | 3,09 | 0,1989 | -0,0014 | |||||
| OSAIC HOLDINGS INC / DBT (US00791GAB32) | 1,44 | 0,1988 | 0,1988 | ||||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 1,43 | 69,39 | 0,1986 | 0,0769 | |||||
| MTDR / Matador Resources Company | 1,43 | 4,08 | 0,1980 | 0,0004 | |||||
| US670001AG19 / Novelis Corp | 1,43 | 1,35 | 0,1979 | -0,0048 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,42 | 1,07 | 0,1970 | -0,0053 | |||||
| VOYAGER PARENT LLC / DBT (US92921EAA01) | 1,42 | 0,1969 | 0,1969 | ||||||
| US17888HAA14 / Civitas Resources Inc | 1,42 | 0,1961 | 0,1961 | ||||||
| ACRISURE LLC / DBT (US00489LAL71) | 1,42 | 0,1961 | 0,1961 | ||||||
| QUIKRETE HOLDINGS INC / DBT (US74843PAB67) | 1,41 | 2,17 | 0,1956 | -0,0031 | |||||
| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1,41 | 16,43 | 0,1955 | 0,0211 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 1,41 | 0,36 | 0,1954 | -0,0068 | |||||
| US67059TAF21 / NuStar Logistics LP | 1,41 | 0,29 | 0,1949 | -0,0068 | |||||
| NBR / Nabors Industries Ltd. | 1,40 | 18,34 | 0,1941 | 0,0238 | |||||
| US914906AX08 / Univision Communications Inc | 1,39 | 9,18 | 0,1929 | 0,0094 | |||||
| US18539UAE55 / Clearway Energy Operating LLC | 1,39 | -23,64 | 0,1929 | -0,0694 | |||||
| US171484AJ78 / Churchill Downs Inc | 1,39 | 1,09 | 0,1925 | -0,0051 | |||||
| UKG INC / DBT (US90279XAA00) | 1,38 | -10,21 | 0,1912 | -0,0299 | |||||
| SENSATA TECHNOLOGIES INC / DBT (US81728UAC80) | 1,38 | 3,38 | 0,1910 | -0,0009 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1,36 | 2,73 | 0,1879 | -0,0021 | |||||
| US501797AW48 / L Brands Inc | 1,36 | -19,06 | 0,1878 | -0,0531 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 1,36 | 0,00 | 0,1877 | -0,0072 | |||||
| US237266AJ06 / Darling Ingredients Inc | 1,35 | 0,90 | 0,1871 | -0,0054 | |||||
| US46272EAA10 / IRIS HOLDINGS INC PIK | 1,35 | -0,15 | 0,1866 | -0,0074 | |||||
| OPAL BIDCO SAS / DBT (US68348BAA17) | 1,34 | 0,98 | 0,1860 | -0,0052 | |||||
| US80874YBC30 / Scientific Games International Inc | 1,34 | 0,07 | 0,1856 | -0,0069 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1,33 | 0,1847 | 0,1847 | ||||||
| ARDONAGH GROUP FINANCE LTD / DBT (US039956AA59) | 1,33 | 60,39 | 0,1841 | 0,0649 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 1,32 | 4,12 | 0,1822 | 0,0005 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1,31 | 0,1818 | 0,1818 | ||||||
| US681639AA87 / Olympus Water US Holding Corp | 1,28 | 3,15 | 0,1770 | -0,0012 | |||||
| VMED O2 UK FINANCING I PLC / DBT (US92858RAD26) | 1,27 | 3,34 | 0,1758 | -0,0008 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 1,27 | 0,00 | 0,1757 | -0,0068 | |||||
| US98877DAE58 / ZF North America Capital Inc | 1,25 | 5,04 | 0,1734 | 0,0019 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 1,25 | -9,04 | 0,1730 | -0,0245 | |||||
| HRI / Herc Holdings Inc. | 1,24 | 0,1717 | 0,1717 | ||||||
| RHP HOTEL PROPERTIES LP/RHP FIN / DBT (US749571AK15) | 1,24 | 2,49 | 0,1714 | -0,0023 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 1,24 | 1,56 | 0,1712 | -0,0039 | |||||
| US62886EBA55 / NCR Corp | 1,24 | 1,73 | 0,1712 | -0,0035 | |||||
| CONCENTRA ESCROW ISSUER CORP / DBT (US20600DAA19) | 1,22 | 0,25 | 0,1692 | -0,0060 | |||||
| 1011778 BC UNLIMITED LIABILITY CO / DBT (US68245XAR08) | 1,22 | 0,41 | 0,1691 | -0,0058 | |||||
| CP ATLAS BUYER INC TLB 5.25 / LON (000000000) | 1,21 | 0,1677 | 0,1677 | ||||||
| ACHC / Acadia Healthcare Company, Inc. | 1,21 | 57,72 | 0,1670 | 0,0570 | |||||
| TRANSDIGM INC / DBT (US893647BW65) | 1,20 | 0,75 | 0,1669 | -0,0051 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 1,20 | 0,92 | 0,1668 | -0,0049 | |||||
| 1011778 BC UNLIMITED LIABILITY CO / DBT (US68245XAT63) | 1,20 | 0,92 | 0,1668 | -0,0047 | |||||
| US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 1,20 | 1,52 | 0,1667 | -0,0039 | |||||
| CAESARS ENTERTAINMENT INC / DBT (US12769GAD25) | 1,20 | 2,48 | 0,1661 | -0,0023 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 1,19 | 2,23 | 0,1654 | -0,0026 | |||||
| 026375AE5 / American Greetings Corp 6.100% Notes 08/01/28 | 1,19 | 1,71 | 0,1650 | -0,0035 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 1,19 | 0,85 | 0,1649 | -0,0048 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 1,18 | -0,76 | 0,1628 | -0,0076 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 1,17 | 0,1623 | 0,1623 | ||||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 1,16 | 2,28 | 0,1613 | -0,0024 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 1,16 | 4,50 | 0,1610 | 0,0010 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 1,15 | 2,96 | 0,1592 | -0,0013 | |||||
| MTN / Vail Resorts, Inc. | 1,14 | 1,43 | 0,1578 | -0,0036 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 1,13 | 4,14 | 0,1569 | 0,0004 | |||||
| MCAFEE CORP TLB1 3.0 / LON (US57906HAF47) | 1,10 | 2,51 | 0,1529 | -0,0019 | |||||
| EMRLD BORROWER LP / DBT (US26873CAB81) | 1,10 | 0,91 | 0,1529 | -0,0043 | |||||
| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A | 1,09 | 0,09 | 0,1515 | -0,0057 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1,09 | 2,83 | 0,1512 | -0,0016 | |||||
| VENTURE GLOBAL LNG INC / DBT (US92332YAE14) | 1,09 | 7,71 | 0,1511 | 0,0054 | |||||
| US36168QAQ73 / GFL Environmental Inc | 1,09 | -0,37 | 0,1508 | -0,0063 | |||||
| US410345AQ54 / Hanesbrands Inc | 1,08 | 1,61 | 0,1492 | -0,0033 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 1,07 | -56,66 | 0,1489 | -0,2076 | |||||
| US13806CAA09 / Canpack SA / Canpack US LLC | 1,07 | -53,48 | 0,1480 | -0,1824 | |||||
| XHR LP / DBT (US98372MAE57) | 1,07 | 138,48 | 0,1478 | 0,0833 | |||||
| US47216FAA57 / Jazz Securities DAC | 1,06 | 1,92 | 0,1475 | -0,0028 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 1,06 | 0,95 | 0,1472 | -0,0042 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 1,06 | 6,96 | 0,1469 | 0,0044 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 1,06 | -63,60 | 0,1463 | -0,2711 | |||||
| US879369AG12 / Teleflex Inc | 1,06 | 1,25 | 0,1462 | -0,0037 | |||||
| LADDER CAPITAL FIN HLDGS LLLP / DBT (US505742AR75) | 1,06 | -20,74 | 0,1462 | -0,0454 | |||||
| AAL / American Airlines Group Inc. | 1,06 | -24,64 | 0,1462 | -0,0552 | |||||
| US63938CAP32 / Navient Corp. | 1,05 | 0,77 | 0,1459 | -0,0045 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 1,05 | 141,06 | 0,1457 | 0,0844 | |||||
| OSAIC HOLDINGS INC / DBT (US00791GAC15) | 1,04 | 0,1444 | 0,1444 | ||||||
| VISTRA OPERATIONS COMPANY LLC / DBT (US92840VAR33) | 1,04 | 0,29 | 0,1444 | -0,0052 | |||||
| CNX RESOURCES CORP / DBT (US12653CAL28) | 1,03 | 3,01 | 0,1426 | -0,0011 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 1,03 | -0,10 | 0,1424 | -0,0055 | |||||
| RESIDEO FUNDING INC / DBT (US76119LAD38) | 1,02 | -2,94 | 0,1420 | -0,0098 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 1,02 | -72,16 | 0,1415 | -0,3861 | |||||
| ILIAD HOLDING SAS / DBT (US449691AG96) | 1,02 | 1,49 | 0,1414 | -0,0033 | |||||
| US16115QAF72 / Chart Industries Inc | 1,02 | 0,79 | 0,1412 | -0,0042 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 1,01 | 9,76 | 0,1402 | 0,0075 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 1,00 | -0,60 | 0,1389 | -0,0062 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0,99 | 1,44 | 0,1371 | -0,0032 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,97 | 6,02 | 0,1342 | 0,0029 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0,97 | 2,77 | 0,1339 | -0,0014 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0,96 | -6,51 | 0,1334 | 0,0613 | |||||
| PERMIAN RESOURCES OPERATING LLC / DBT (US71424VAB62) | 0,96 | 2,68 | 0,1329 | -0,0014 | |||||
| US74965LAA98 / RLJ Lodging Trust LP | 0,95 | 0,42 | 0,1322 | -0,0046 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 0,95 | 2,15 | 0,1316 | -0,0022 | |||||
| SEAGATE DATA STORAGE TECHNOLOGY PT / DBT (US81180LAQ86) | 0,95 | 0,1316 | 0,1316 | ||||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0,95 | 0,53 | 0,1314 | -0,0043 | |||||
| ALPHA GENERATION LLC / DBT (US02073LAA98) | 0,94 | 0,43 | 0,1307 | -0,0046 | |||||
| SM / SM Energy Company | 0,94 | 7,09 | 0,1299 | 0,0039 | |||||
| US172441BF30 / Cinemark USA Inc | 0,93 | 0,97 | 0,1295 | -0,0036 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,93 | 0,1295 | 0,1295 | ||||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) | 0,92 | 5,17 | 0,1269 | 0,0017 | |||||
| ROCKET COMPANIES INC / DBT (US77311WAB72) | 0,91 | 0,1257 | 0,1257 | ||||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0,91 | 2,03 | 0,1254 | -0,0022 | |||||
| US576485AF30 / Matador Resources Co | 0,89 | 2,19 | 0,1228 | -0,0020 | |||||
| MTDR / Matador Resources Company | 0,88 | 5,38 | 0,1223 | 0,0018 | |||||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0,88 | 5,90 | 0,1218 | 0,0023 | |||||
| GATES CORPORATION / DBT (US367398AA27) | 0,87 | 1,39 | 0,1211 | -0,0030 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,87 | 6,63 | 0,1204 | 0,0033 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 0,87 | 2,72 | 0,1203 | -0,0013 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,87 | -1,03 | 0,1203 | -0,0059 | |||||
| SEAGATE DATA STORAGE TECHNOLOGY PT / DBT (US81180LAM72) | 0,86 | 0,1195 | 0,1195 | ||||||
| IHO VERWALTUNGS GMBH / DBT (US44963BAF58) | 0,86 | 5,92 | 0,1191 | 0,0024 | |||||
| US159864AE78 / Charles River Laboratories International Inc | 0,86 | 2,02 | 0,1189 | -0,0021 | |||||
| ESAB / ESAB Corporation | 0,85 | 0,83 | 0,1180 | -0,0035 | |||||
| US90290MAH43 / US Foods, Inc. | 0,84 | -0,59 | 0,1168 | -0,0051 | |||||
| US23918KAS78 / DaVita Inc | 0,84 | 2,57 | 0,1163 | -0,0014 | |||||
| US682691AA80 / OneMain Finance Corp | 0,84 | 3,34 | 0,1158 | -0,0006 | |||||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 0,83 | 0,73 | 0,1147 | -0,0035 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0,83 | 0,49 | 0,1146 | -0,0038 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0,82 | 1,60 | 0,1142 | -0,0025 | |||||
| US536797AF03 / Lithia Motors Inc. | 0,82 | 2,25 | 0,1133 | -0,0017 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0,81 | 1,13 | 0,1120 | -0,0031 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,81 | 1,38 | 0,1120 | -0,0027 | |||||
| SVC / Service Properties Trust | 0,81 | 6,75 | 0,1119 | 0,0031 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 0,81 | 1,25 | 0,1118 | -0,0029 | |||||
| WARNERMEDIA HOLDINGS INC / DBT (US55903VBQ59) | 0,80 | 0,1115 | 0,1115 | ||||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 0,80 | 1,14 | 0,1110 | -0,0030 | |||||
| FIBERCOP SPA / DBT (US683879AH36) | 0,80 | 0,13 | 0,1108 | -0,0041 | |||||
| US46205YAA91 / ION Trading Technologies Sarl | 0,80 | 7,56 | 0,1105 | 0,0039 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 0,79 | -19,76 | 0,1093 | -0,0321 | |||||
| RHP HOTEL PROPERTIES LP / DBT (US749571AL97) | 0,78 | 0,1082 | 0,1082 | ||||||
| US913229AC47 / United Wholesale Mortgage LLC | 0,77 | 1,45 | 0,1067 | -0,0025 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0,77 | 1,86 | 0,1064 | -0,0020 | |||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 0,77 | 7,14 | 0,1061 | 0,0034 | |||||
| HILTON DOMESTIC OPERATING COMPANY / DBT (US432833AR23) | 0,77 | 0,66 | 0,1061 | -0,0032 | |||||
| HILTON DOMESTIC OPERATING COMPANY / DBT (US432833AS06) | 0,76 | 0,1057 | 0,1057 | ||||||
| AMERICAN AIRLINES INC TLB 3.25 / LON (US02376CBT18) | 0,76 | 0,1051 | 0,1051 | ||||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0,75 | 1,34 | 0,1045 | -0,0026 | |||||
| PERFORMANCE FOOD GROUP INC / DBT (US71376LAF76) | 0,75 | 1,35 | 0,1041 | -0,0026 | |||||
| US78454LAW00 / SM Energy Co | 0,75 | 4,93 | 0,1033 | 0,0011 | |||||
| US914906AY80 / Univision Communications, Inc. | 0,74 | 5,56 | 0,1028 | 0,0018 | |||||
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 | 0,74 | 3,36 | 0,1025 | -0,0004 | |||||
| BELRON UK FINANCE PLC / DBT (US080782AA38) | 0,74 | 1,10 | 0,1024 | -0,0027 | |||||
| CRK / Comstock Resources, Inc. | 0,74 | 3,80 | 0,1023 | -0,0001 | |||||
| WESCO DISTRIBUTION INC / DBT (US95081QAS30) | 0,74 | 1,10 | 0,1020 | -0,0028 | |||||
| USA COM PARTNERS LP / USA COM FIN / DBT (US91740PAG37) | 0,73 | 1,38 | 0,1017 | -0,0026 | |||||
| PRIMO WATER HOLDINGS INC / DBT (US74168RAB96) | 0,73 | 1,53 | 0,1015 | -0,0023 | |||||
| US63938CAM01 / Navient Corp | 0,73 | 3,26 | 0,1011 | -0,0005 | |||||
| US46266TAA60 / IQVIA, Inc. | 0,73 | 0,14 | 0,1007 | -0,0036 | |||||
| US78410GAD60 / SBA Communications Corp | 0,73 | 0,28 | 0,1007 | -0,0035 | |||||
| US46266TAD00 / IQVIA Inc | 0,72 | 1,54 | 0,1004 | -0,0022 | |||||
| US96950GAE26 / Williams Scotsman International Inc | 0,72 | 2,12 | 0,1001 | -0,0016 | |||||
| NOVA CHEMICALS CORP / DBT (US66977WAV19) | 0,72 | 1,13 | 0,0994 | -0,0027 | |||||
| GTN / Gray Media, Inc. | 0,72 | 0,0993 | 0,0993 | ||||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0,72 | 0,0991 | 0,0991 | ||||||
| US57667JAA07 / Match Group Holdings II LLC | 0,71 | 0,0984 | 0,0984 | ||||||
| WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) | 0,71 | 1,00 | 0,0983 | -0,0027 | |||||
| ROCKET COMPANIES INC / DBT (US77311WAA99) | 0,71 | 0,0981 | 0,0981 | ||||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0,71 | -59,13 | 0,0977 | -0,1504 | |||||
| ACRISURE LLC / ACRISURE FINANCE IN / DBT (US004961AA64) | 0,70 | 0,0976 | 0,0976 | ||||||
| ILIAD HOLDING SAS / DBT (US449691AF14) | 0,70 | -28,80 | 0,0974 | -0,0445 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0,70 | 110,51 | 0,0972 | 0,0491 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0,70 | 1,16 | 0,0970 | -0,0026 | |||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 0,70 | 1,45 | 0,0970 | -0,0023 | |||||
| PRIMO WATER HOLDINGS INC / DBT (US74168RAC79) | 0,70 | 0,0965 | 0,0965 | ||||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 0,70 | 0,14 | 0,0965 | -0,0036 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0,69 | -50,75 | 0,0958 | -0,1062 | |||||
| US897051AC29 / Tronox Inc | 0,69 | 94,05 | 0,0950 | 0,0442 | |||||
| ELLUCIAN HOLDINGS INC / DBT (US289178AA37) | 0,68 | 1,19 | 0,0947 | -0,0025 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 0,68 | 0,60 | 0,0935 | -0,0031 | |||||
| 7201 / Nissan Motor Co., Ltd. | 0,67 | 0,0933 | 0,0933 | ||||||
| US670001AH91 / Novelis Corp | 0,66 | 4,10 | 0,0915 | 0,0002 | |||||
| US69331CAH16 / PG&E Corp | 0,65 | 0,00 | 0,0903 | -0,0035 | |||||
| STANDARD BUILDING SOLUTIONS INC / DBT (US853191AC80) | 0,65 | 0,0899 | 0,0899 | ||||||
| AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) | 0,65 | 0,0899 | 0,0899 | ||||||
| AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) | 0,64 | 0,0886 | 0,0886 | ||||||
| US398905AN98 / Group 1 Automotive Inc | 0,64 | 1,43 | 0,0885 | -0,0021 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,62 | 1,63 | 0,0863 | -0,0019 | |||||
| US01741RAL69 / Allegheny Technologies, Inc. | 0,59 | 1,91 | 0,0813 | -0,0015 | |||||
| ROCKIES EXPRESS PIPELINE LLC / DBT (US77340RAU14) | 0,58 | 1,93 | 0,0807 | -0,0015 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,58 | 3,21 | 0,0801 | -0,0005 | |||||
| JH NORTH AMERICA HOLDINGS INC / DBT (US46593WAB19) | 0,58 | 0,0800 | 0,0800 | ||||||
| NOVELIS CORP / DBT (US670001AL04) | 0,57 | 1,42 | 0,0790 | -0,0018 | |||||
| CNK / Cinemark Holdings, Inc. | 0,57 | 0,89 | 0,0785 | -0,0022 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,57 | 2,73 | 0,0784 | -0,0008 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 0,54 | 2,06 | 0,0754 | -0,0014 | |||||
| CHAMPION IRON CANADA INC / DBT (US15853BAA98) | 0,54 | 0,0754 | 0,0754 | ||||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0,54 | 903,70 | 0,0752 | 0,0673 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 0,54 | 3,88 | 0,0744 | 0,0001 | |||||
| HESS MIDSTREAM PARTNERS LP / DBT (US428102AH01) | 0,52 | 1,57 | 0,0718 | -0,0016 | |||||
| GTN / Gray Media, Inc. | 0,52 | 0,0717 | 0,0717 | ||||||
| US15089QAP90 / Celanese US Holdings LLC | 0,51 | 5,41 | 0,0703 | 0,0010 | |||||
| US40410KAA34 / HB Fuller Co | 0,50 | 2,02 | 0,0699 | -0,0012 | |||||
| GPI / Group 1 Automotive, Inc. | 0,50 | 0,81 | 0,0687 | -0,0021 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,49 | 0,0686 | 0,0686 | ||||||
| STANDARD BUILDING SOLUTIONS INC / DBT (US853191AA25) | 0,49 | 0,83 | 0,0673 | -0,0020 | |||||
| ION TRADING FINANCE LTD TLB 3.5 / LON (000000000) | 0,46 | 0,0632 | 0,0632 | ||||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0,45 | 0,22 | 0,0620 | -0,0022 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0,42 | 1,94 | 0,0585 | -0,0010 | |||||
| US428102AF45 / Hess Midstream Operations LP | 0,42 | 2,95 | 0,0581 | -0,0005 | |||||
| CELANESE US HOLDINGS LLC / DBT (US15089QAZ72) | 0,42 | 3,47 | 0,0580 | -0,0001 | |||||
| US931427AC23 / Walgreens Boots Alliance Inc | 0,42 | 6,09 | 0,0580 | 0,0012 | |||||
| US57638P1049 / MasterBrand, Inc. | 0,42 | 1,71 | 0,0578 | -0,0013 | |||||
| WILLIAMS SCOTSMAN INC / DBT (US96949VAN38) | 0,42 | 1,22 | 0,0577 | -0,0015 | |||||
| US205768AT12 / Comstock Resources Inc | 0,41 | 4,07 | 0,0567 | 0,0002 | |||||
| US501797AR52 / L Brands Inc | 0,39 | 0,00 | 0,0546 | -0,0022 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0,38 | 0,53 | 0,0528 | -0,0018 | |||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 0,37 | 2,20 | 0,0516 | -0,0009 | |||||
| US57665RAN61 / Match Group Inc | 0,37 | 1,64 | 0,0516 | -0,0012 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 0,37 | 2,50 | 0,0512 | -0,0006 | |||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0,37 | -72,56 | 0,0507 | -0,1408 | |||||
| US00404AAN90 / Acadia Healthcare Co Inc | 0,36 | 0,85 | 0,0492 | -0,0014 | |||||
| AMSTED INDUSTRIES INCORPORATED / DBT (US032177AK30) | 0,35 | 0,87 | 0,0482 | -0,0014 | |||||
| ACRISURE LLC / DBT (US00489LAK98) | 0,35 | 0,0479 | 0,0479 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,34 | 0,29 | 0,0473 | -0,0017 | |||||
| GGAM FINANCE LTD / DBT (US36170JAD81) | 0,34 | 0,89 | 0,0473 | -0,0014 | |||||
| WARNERMEDIA HOLDINGS INC / DBT (US55903VBU61) | 0,32 | 0,0442 | 0,0442 | ||||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 0,31 | 0,0427 | 0,0427 | ||||||
| 410345AF9 / Hanesbrands Inc Senior Notes 8% 12/15/16 | 0,30 | 0,0422 | 0,0422 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,29 | 0,70 | 0,0398 | -0,0013 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,28 | 0,0394 | 0,0394 | ||||||
| US184496AQ03 / Clean Harbors Inc | 0,28 | 0,36 | 0,0385 | -0,0013 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,28 | 0,0384 | 0,0384 | ||||||
| AVNT / Avient Corporation | 0,27 | 1,48 | 0,0381 | -0,0009 | |||||
| FIBERCOP SPA / DBT (US683879AF79) | 0,23 | 1,32 | 0,0319 | -0,0008 | |||||
| US45074JAA25 / ITT Holdings LLC | 0,22 | 4,21 | 0,0310 | 0,0001 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,22 | 0,0308 | 0,0308 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0,21 | 0,0286 | 0,0286 | ||||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0,20 | 1,49 | 0,0283 | -0,0007 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 0,15 | 2,67 | 0,0215 | -0,0003 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,15 | 0,00 | 0,0210 | -0,0007 | |||||
| US097751BT78 / Bombardier Inc | 0,10 | -73,33 | 0,0145 | -0,0417 | |||||
| LEA / Lear Corporation | 0,00 | 0,00 | 0,05 | 10,20 | 0,0076 | 0,0004 | |||
| US550060AA58 / LUMBERMENS MUTUAL CASUALTY COMPANY | 0,01 | 0,00 | 0,0014 | -0,0001 | |||||
| QUAD / Quad/Graphics, Inc. | 0,00 | 0,00 | 0,01 | 0,00 | 0,0010 | 0,0001 | |||
| US550060AD97 / LUMBERMENS MUTUAL CASUALTY COMPANY | 0,00 | 0,00 | 0,0006 | -0,0000 | |||||
| TSAT / Telesat Corporation | 0,00 | 0,00 | 0,00 | 100,00 | 0,0003 | 0,0001 | |||
| 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 |
