Grundlæggende statistik
| Porteføljeværdi | $ 515.351.853 |
| Nuværende stillinger | 466 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 har afsløret 466 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 515.351.853 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3s største beholdninger er COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Columbia ETF Trust I - Columbia Short Duration High Yield ETF (US:HYSD) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Picard Midco, Inc. (US:US88632QAE35) , and Aretec Escrow Issuer 2 Inc (US:US04020JAA43) . Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3s nye stillinger omfatter Columbia ETF Trust I - Columbia Short Duration High Yield ETF (US:HYSD) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Picard Midco, Inc. (US:US88632QAE35) , Aretec Escrow Issuer 2 Inc (US:US04020JAA43) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,28 | 5,59 | 1,0782 | 1,0782 | |
| 7,25 | 7,25 | 1,3988 | 0,6856 | |
| 2,41 | 0,4659 | 0,4659 | ||
| 2,04 | 0,3935 | 0,3935 | ||
| 1,92 | 0,3696 | 0,3696 | ||
| 1,81 | 0,3496 | 0,3496 | ||
| 1,79 | 0,3453 | 0,3453 | ||
| 1,30 | 0,2510 | 0,2510 | ||
| 1,30 | 0,2501 | 0,2501 | ||
| 1,23 | 0,2380 | 0,2380 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,01 | 0,1946 | -0,4516 | ||
| 1,77 | 0,3422 | -0,4062 | ||
| 2,04 | 0,3937 | -0,2661 | ||
| 0,74 | 0,1434 | -0,2609 | ||
| 0,77 | 0,1483 | -0,2566 | ||
| 0,71 | 0,1379 | -0,2124 | ||
| 1,28 | 0,2472 | -0,2113 | ||
| 0,77 | 0,1483 | -0,2067 | ||
| 1,29 | 0,2485 | -0,2050 | ||
| 1,04 | 0,2000 | -0,1995 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. 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 | 7,25 | 98,15 | 7,25 | 98,20 | 1,3988 | 0,6856 | |||
| HYSD / Columbia ETF Trust I - Columbia Short Duration High Yield ETF | 0,28 | 5,59 | 1,0782 | 1,0782 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 4,06 | 4,61 | 0,7835 | 0,0267 | |||||
| US88632QAE35 / Picard Midco, Inc. | 4,03 | 3,79 | 0,7766 | 0,0207 | |||||
| TRANSDIGM INC / DBT (US893647BV82) | 3,42 | 2,28 | 0,6592 | 0,0081 | |||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 3,32 | 2,25 | 0,6406 | 0,0076 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 3,21 | 4,70 | 0,6190 | 0,0216 | |||||
| US443628AH54 / Hudbay Minerals Inc | 3,18 | 1,73 | 0,6133 | 0,0042 | |||||
| US67059TAE55 / NuStar Logistics LP | 3,11 | 1,40 | 0,6007 | 0,0023 | |||||
| US44332PAH47 / HUB International Ltd | 3,10 | 1,54 | 0,5975 | 0,0031 | |||||
| DKL / Delek Logistics Partners, LP - Limited Partnership | 3,03 | 17,60 | 0,5853 | 0,0825 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 2,90 | 1,22 | 0,5592 | 0,0010 | |||||
| US855170AA41 / Star Parent Inc | 2,84 | 4,29 | 0,5486 | 0,0171 | |||||
| US25470MAG42 / DISH Network Corp | 2,80 | -2,27 | 0,5407 | -0,0183 | |||||
| US12654AAA97 / CNX Midstream Partners LP | 2,73 | 1,41 | 0,5266 | 0,0020 | |||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 2,72 | 5,54 | 0,5253 | 0,0224 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 2,69 | 4,87 | 0,5199 | 0,0190 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 2,65 | 2,32 | 0,5114 | 0,0063 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 2,64 | 1,54 | 0,5102 | 0,0025 | |||||
| VISTRA OPERATIONS COMPANY LLC / DBT (US92840VAR33) | 2,64 | 2,53 | 0,5092 | 0,0076 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 2,62 | 2,46 | 0,5057 | 0,0070 | |||||
| SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB / DBT (US82453AAB35) | 2,62 | 29,69 | 0,5057 | 0,1117 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 2,62 | 1,43 | 0,5051 | 0,0019 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 2,61 | -21,97 | 0,5039 | -0,1484 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 2,61 | 0,97 | 0,5026 | -0,0003 | |||||
| US65341BAG14 / NextEra Energy Partners LP | 2,54 | 64,59 | 0,4897 | 0,1890 | |||||
| PROVIDENT FUNDING ASSOCIATES/PFG / DBT (US74387UAK79) | 2,51 | 24,67 | 0,4847 | 0,0919 | |||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 2,48 | 1,06 | 0,4790 | 0,0002 | |||||
| HRI / Herc Holdings Inc. | 2,41 | 0,4659 | 0,4659 | ||||||
| VENTURE GLOBAL LNG INC / DBT (US92332YAF88) | 2,40 | 12,84 | 0,4630 | 0,0484 | |||||
| CONSTELLIUM SE / DBT (US21039CAD65) | 2,38 | -14,85 | 0,4591 | -0,0857 | |||||
| 1261229 B.C. LTD. / DBT (US68288AAA51) | 2,36 | 1,42 | 0,4553 | 0,0018 | |||||
| CAESARS ENTERTAINMENT INC / DBT (US12769GAC42) | 2,35 | 32,39 | 0,4536 | 0,1075 | |||||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 2,33 | -29,99 | 0,4487 | -0,1987 | |||||
| US29365BAB99 / Entegris Escrow Corp | 2,31 | 1,94 | 0,4453 | 0,0040 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 2,28 | -9,32 | 0,4392 | -0,0502 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 2,25 | 9,39 | 0,4341 | 0,0332 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 2,21 | 3,81 | 0,4260 | 0,0115 | |||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 2,19 | 3,79 | 0,4224 | 0,0112 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 2,18 | 6,02 | 0,4214 | 0,0198 | |||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 2,17 | 2,51 | 0,4177 | 0,0060 | |||||
| US42226AAA51 / HealthEquity Inc | 2,15 | 3,71 | 0,4150 | 0,0107 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 2,13 | 5,65 | 0,4115 | 0,0179 | |||||
| US18912UAA07 / Cloud Software Group Inc | 2,11 | 3,94 | 0,4069 | 0,0115 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 2,10 | 2,14 | 0,4047 | 0,0044 | |||||
| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 | 2,10 | 51,92 | 0,4042 | 0,1353 | |||||
| US76119LAB71 / Resideo Funding Inc | 2,09 | 3,51 | 0,4039 | 0,0098 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 2,09 | 2,45 | 0,4038 | 0,0057 | |||||
| US91845AAA34 / VZ Secured Financing BV | 2,09 | -24,31 | 0,4025 | -0,1348 | |||||
| US57665RAJ59 / Match Group Inc | 2,08 | 1,31 | 0,4017 | 0,0011 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 2,08 | 0,10 | 0,4016 | -0,0038 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 2,08 | 2,17 | 0,4006 | 0,0044 | |||||
| WATCO COS LLC / WATCO FINANCE CORP / DBT (US941130AD86) | 2,07 | 3,91 | 0,3998 | 0,0110 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 2,07 | 0,49 | 0,3990 | -0,0021 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 2,04 | -39,73 | 0,3937 | -0,2661 | |||||
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 2,04 | -12,33 | 0,3937 | -0,0599 | |||||
| TRANSDIGM INC / DBT (US893647BY22) | 2,04 | 0,3935 | 0,3935 | ||||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 2,02 | -20,38 | 0,3898 | -0,1048 | |||||
| ZF NORTH AMERICA CAPITAL INC / DBT (US98877DAG07) | 2,02 | -0,30 | 0,3891 | -0,0051 | |||||
| US05765WAA18 / TIBCO Software Inc | 2,00 | -19,58 | 0,3868 | -0,0991 | |||||
| SATS / EchoStar Corporation | 2,00 | -2,20 | 0,3854 | -0,0127 | |||||
| QUIKRETE HOLDINGS INC / DBT (US74843PAA84) | 1,94 | 2,33 | 0,3736 | 0,0048 | |||||
| US04433LAA08 / Ashland LLC | 1,93 | 3,21 | 0,3722 | 0,0080 | |||||
| US640695AA01 / Neptune Bidco US Inc | 1,92 | 12,31 | 0,3697 | 0,0370 | |||||
| BROADSTREET PARTNERS INC TLB 3.0 / LON (000000000) | 1,92 | 0,3696 | 0,3696 | ||||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,91 | -27,85 | 0,3680 | -0,1473 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1,90 | 2,54 | 0,3657 | 0,0053 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 1,88 | 28,38 | 0,3632 | 0,0773 | |||||
| TRANSMONTAIGNE PARTNERS LLC / DBT (US89377AAA34) | 1,88 | 3,24 | 0,3630 | 0,0077 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 1,88 | 2,73 | 0,3629 | 0,0061 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 1,88 | 2,57 | 0,3625 | 0,0053 | |||||
| US65342QAL68 / NextEra Energy Operating Partners LP | 1,88 | 1,46 | 0,3622 | 0,0014 | |||||
| GENESEE & WYOMING INC / DBT (US371559AB15) | 1,86 | 2,31 | 0,3598 | 0,0044 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 1,86 | 3,33 | 0,3590 | 0,0080 | |||||
| SIX FLAGS ENTERTAINMENT CORP / DBT (US83002YAA73) | 1,85 | 2,32 | 0,3574 | 0,0045 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 1,85 | 3,41 | 0,3568 | 0,0082 | |||||
| HELIOS SOFTWARE HOLDINGS/ION CORP / DBT (US42329HAB42) | 1,85 | 3,30 | 0,3567 | 0,0080 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 1,84 | 1,55 | 0,3541 | 0,0017 | |||||
| HILCORP ENERGY I LP / DBT (US431318BG88) | 1,83 | 2,46 | 0,3532 | 0,0049 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 1,83 | 4,51 | 0,3531 | 0,0117 | |||||
| OLYMPUS WATER US HOLDING CORP / DBT (US681639AD27) | 1,82 | 3,71 | 0,3508 | 0,0090 | |||||
| ION TRADING TECHNOLOGIES SARL / DBT (US46205YAB74) | 1,82 | 2,66 | 0,3506 | 0,0054 | |||||
| AMENTUM HOLDINGS INC / DBT (US02352BAA35) | 1,81 | 19,28 | 0,3499 | 0,0534 | |||||
| LADDER CAPITAL FINANCE HOLDINGS LL / DBT (US505742AS58) | 1,81 | 0,3496 | 0,3496 | ||||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 1,81 | -6,38 | 0,3484 | -0,0276 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 1,81 | 1,35 | 0,3484 | 0,0010 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 1,80 | 1,30 | 0,3470 | 0,0010 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 1,79 | 0,3453 | 0,3453 | ||||||
| US92676XAG25 / Viking Cruises Ltd | 1,78 | 0,90 | 0,3443 | -0,0004 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 1,77 | -53,82 | 0,3422 | -0,4062 | |||||
| INEOS FINANCE PLC / DBT (US44984WAJ62) | 1,76 | 77,30 | 0,3390 | 0,1458 | |||||
| CELANESE US HOLDINGS LLC / DBT (US15089QBA13) | 1,75 | 4,05 | 0,3374 | 0,0098 | |||||
| US92332YAC57 / Venture Global LNG Inc | 1,69 | 1,62 | 0,3267 | 0,0019 | |||||
| RIVERS ENTERPRISE BORROWER LLC / DBT (US76883NAA90) | 1,68 | 1,82 | 0,3234 | 0,0025 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 1,64 | 10,36 | 0,3165 | 0,0268 | |||||
| US449691AC82 / Iliad Holding SASU | 1,62 | 0,56 | 0,3130 | -0,0015 | |||||
| IHO VERWALTUNGS GMBH / DBT (US44963BAG32) | 1,62 | 24,90 | 0,3126 | 0,0597 | |||||
| US629377CH34 / NRG Energy, Inc. | 1,61 | -37,38 | 0,3108 | -0,1905 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 1,60 | -21,19 | 0,3094 | -0,0872 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 1,60 | 3,17 | 0,3080 | 0,0064 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 1,59 | 4,19 | 0,3075 | 0,0093 | |||||
| GGAM FINANCE LTD / DBT (US36170JAE64) | 1,59 | 1,66 | 0,3075 | 0,0020 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1,59 | 2,72 | 0,3058 | 0,0050 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 1,58 | 6,17 | 0,3058 | 0,0148 | |||||
| TRANSDIGM INC / DBT (US893647BU00) | 1,58 | -23,59 | 0,3051 | -0,0983 | |||||
| WESCO DISTRIBUTION INC / DBT (US95081QAR56) | 1,58 | 2,41 | 0,3040 | 0,0041 | |||||
| SUN / Sunoco LP - Limited Partnership | 1,57 | 1,69 | 0,3028 | 0,0019 | |||||
| US237266AJ06 / Darling Ingredients Inc | 1,57 | 1,89 | 0,3025 | 0,0027 | |||||
| US21039CAB00 / Constellium SE | 1,57 | 3,50 | 0,3023 | 0,0073 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 1,55 | 1,24 | 0,2994 | 0,0006 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1,55 | -38,82 | 0,2990 | -0,1946 | |||||
| CD&R SMOKEY BUYER INC / DBT (US12515KAA60) | 1,53 | -7,20 | 0,2959 | -0,0262 | |||||
| MCGRAW-HILL EDUCATION INC / DBT (US58064LAA26) | 1,53 | 98,83 | 0,2954 | 0,1452 | |||||
| US17888HAC79 / Civitas Resources Inc | 1,52 | -1,62 | 0,2928 | -0,0079 | |||||
| US023771T402 / American Airlines, Inc. | 1,50 | 48,27 | 0,2893 | 0,0922 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 1,48 | 3,28 | 0,2858 | 0,0063 | |||||
| HILTON GRAND VAC BOR ESC / DBT (US43283QAC42) | 1,43 | 2,44 | 0,2760 | 0,0037 | |||||
| US707569AV14 / Penn National Gaming Inc | 1,42 | 28,22 | 0,2745 | 0,0581 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 1,42 | -4,32 | 0,2736 | -0,0153 | |||||
| ARDONAGH FINCO LTD / DBT (US039853AA46) | 1,40 | 80,21 | 0,2706 | 0,1188 | |||||
| SELECT MEDICAL CORPORATION / DBT (US816196AV14) | 1,39 | 3,19 | 0,2686 | 0,0056 | |||||
| WINDSTREAM ESCROW LLC / DBT (US97381AAA07) | 1,36 | 2,80 | 0,2619 | 0,0045 | |||||
| NOVA CHEMICALS CORP / DBT (US66977WAU36) | 1,35 | 0,52 | 0,2613 | -0,0015 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1,35 | 1,58 | 0,2609 | 0,0015 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1,35 | 5,16 | 0,2599 | 0,0103 | |||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 1,35 | 3,30 | 0,2595 | 0,0056 | |||||
| US879369AG12 / Teleflex Inc | 1,34 | 2,44 | 0,2588 | 0,0035 | |||||
| US81761LAC63 / Service Properties Trust | 1,34 | 1,67 | 0,2581 | 0,0017 | |||||
| US103557AC88 / Boyne USA Inc | 1,34 | 2,93 | 0,2579 | 0,0048 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1,34 | 2,22 | 0,2577 | 0,0031 | |||||
| POST / Post Holdings, Inc. | 1,34 | 2,46 | 0,2576 | 0,0035 | |||||
| US63938CAM01 / Navient Corp | 1,33 | 3,57 | 0,2574 | 0,0062 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 1,33 | 3,81 | 0,2574 | 0,0069 | |||||
| US42329HAA68 / Helios Software Holdings Inc | 1,33 | 5,04 | 0,2573 | 0,0099 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 1,33 | -35,25 | 0,2571 | -0,1440 | |||||
| US810186AW67 / CORPORATE BONDS | 1,33 | 4,63 | 0,2570 | 0,0088 | |||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 1,33 | 0,68 | 0,2570 | -0,0008 | |||||
| US988498AR20 / Yum! Brands, Inc. | 1,33 | 2,70 | 0,2568 | 0,0042 | |||||
| ALLIANT HOLDINGS INTERMEDIATE LLC / DBT (US01883LAG86) | 1,33 | 3,83 | 0,2567 | 0,0068 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 1,33 | 3,03 | 0,2563 | 0,0049 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 1,32 | 1,93 | 0,2554 | 0,0023 | |||||
| SUN / Sunoco LP - Limited Partnership | 1,32 | 1,69 | 0,2550 | 0,0018 | |||||
| WASTE PRO USA INC / DBT (US94107JAC71) | 1,32 | 3,29 | 0,2548 | 0,0057 | |||||
| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1,32 | 6,89 | 0,2544 | 0,0139 | |||||
| MEDLINE BORROWER LP / DBT (US58506DAA63) | 1,32 | 1,31 | 0,2543 | 0,0007 | |||||
| SUN / Sunoco LP - Limited Partnership | 1,32 | 1,70 | 0,2543 | 0,0016 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 1,32 | 2,02 | 0,2541 | 0,0026 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 1,32 | 0,84 | 0,2540 | -0,0005 | |||||
| 026375AE5 / American Greetings Corp 6.100% Notes 08/01/28 | 1,31 | 1,55 | 0,2535 | 0,0013 | |||||
| TRANSDIGM INC / DBT (US893647BW65) | 1,31 | 2,26 | 0,2534 | 0,0029 | |||||
| WESCO DISTRIBUTION INC / DBT (US95081QAQ73) | 1,31 | 1,71 | 0,2531 | 0,0017 | |||||
| AMWINS GROUP INC / DBT (US031921AC31) | 1,31 | 1,16 | 0,2525 | 0,0003 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 1,30 | 2,44 | 0,2518 | 0,0036 | |||||
| USA COM PARTNERS LP / USA COM FIN / DBT (US91740PAG37) | 1,30 | 0,77 | 0,2512 | -0,0006 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 1,30 | 0,2510 | 0,2510 | ||||||
| US78454LAW00 / SM Energy Co | 1,30 | 1,49 | 0,2502 | 0,0013 | |||||
| 03077JAA8 / Amerigas Finance Llc 6.75% 05/20/20 | 1,30 | 0,2501 | 0,2501 | ||||||
| KGS / Kodiak Gas Services, Inc. | 1,30 | 1,49 | 0,2501 | 0,0010 | |||||
| CONCENTRA ESCROW ISSUER CORP / DBT (US20600DAA19) | 1,30 | 1,97 | 0,2501 | 0,0021 | |||||
| POST / Post Holdings, Inc. | 1,29 | -44,67 | 0,2485 | -0,2050 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 1,29 | -0,08 | 0,2485 | -0,0027 | |||||
| US893790AA34 / Transocean Aquila Ltd | 1,28 | 33,61 | 0,2478 | 0,0605 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 1,28 | -45,54 | 0,2472 | -0,2113 | |||||
| US07317QAJ40 / Baytex Energy Corp | 1,27 | -1,63 | 0,2442 | -0,0066 | |||||
| SM / SM Energy Company | 1,27 | 0,24 | 0,2442 | -0,0019 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,26 | 23,51 | 0,2433 | 0,0442 | |||||
| UWM HOLDINGS LLC / DBT (US903522AA85) | 1,26 | 51,62 | 0,2432 | 0,0812 | |||||
| BTE / Baytex Energy Corp. | 1,25 | -0,88 | 0,2403 | -0,0047 | |||||
| PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) | 1,24 | -36,13 | 0,2400 | -0,1395 | |||||
| BHC / Bausch Health Companies Inc. | 1,24 | 4,57 | 0,2385 | 0,0081 | |||||
| IQVIA INC / DBT (US46266TAG31) | 1,23 | 0,2380 | 0,2380 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 1,22 | 2,52 | 0,2355 | 0,0034 | |||||
| XS2066744231 / Carnival PLC | 1,22 | 2,09 | 0,2354 | 0,0026 | |||||
| US17888HAB96 / Civitas Resources Inc | 1,19 | 0,2302 | 0,2302 | ||||||
| XS2066744231 / Carnival PLC | 1,19 | 3,74 | 0,2302 | 0,0060 | |||||
| LONG RIDGE ENERGY LLC / DBT (US54288CAA18) | 1,19 | 7,39 | 0,2301 | 0,0137 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1,19 | 24,50 | 0,2294 | 0,0431 | |||||
| ULTIMATE SOFTWARE UKG TLB 3.00 / LON (US89841EAB11) | 1,17 | 0,43 | 0,2257 | -0,0015 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1,17 | 54,83 | 0,2257 | 0,0784 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1,14 | 0,2195 | 0,2195 | ||||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 1,12 | 2,65 | 0,2168 | 0,0034 | |||||
| AVIS BUDGET CAR RENTAL LLC/AVIS BU / DBT (US053773BK25) | 1,12 | 0,2168 | 0,2168 | ||||||
| CLARIOS GLOBAL LP / DBT (US18060TAD72) | 1,12 | 10,14 | 0,2161 | 0,0180 | |||||
| US66977WAS89 / NOVA Chemicals Corp | 1,09 | 0,64 | 0,2110 | -0,0007 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 1,08 | 7,13 | 0,2088 | 0,0120 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 1,08 | -6,09 | 0,2083 | -0,0156 | |||||
| US62886EBA55 / NCR Corp | 1,08 | 3,46 | 0,2078 | 0,0049 | |||||
| US87157DAG43 / Synaptics Inc | 1,07 | 3,37 | 0,2074 | 0,0047 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1,07 | 3,68 | 0,2070 | 0,0053 | |||||
| DELEK LOGISTICS PARTNERS LP/DELEK / DBT (US24665FAE25) | 1,07 | 0,2069 | 0,2069 | ||||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 1,07 | 2,88 | 0,2067 | 0,0036 | |||||
| VMED O2 UK FINANCING I PLC / DBT (US92858RAD26) | 1,07 | 3,38 | 0,2067 | 0,0047 | |||||
| US670001AH91 / Novelis Corp | 1,07 | 3,30 | 0,2056 | 0,0046 | |||||
| SS&C TECHNOLOGIES INC / DBT (US78466CAD83) | 1,06 | 2,70 | 0,2053 | 0,0032 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 1,06 | 3,10 | 0,2053 | 0,0040 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 1,06 | 0,2053 | 0,2053 | ||||||
| ALPHA GENERATION LLC / DBT (US02073LAA98) | 1,06 | 3,10 | 0,2052 | 0,0041 | |||||
| RYAN SPECIALTY LLC / DBT (US78351GAA31) | 1,06 | 1,92 | 0,2052 | 0,0019 | |||||
| US01741RAM43 / Allegheny Technologies, Inc. | 1,06 | 4,32 | 0,2050 | 0,0065 | |||||
| MTN / Vail Resorts, Inc. | 1,06 | 2,31 | 0,2048 | 0,0025 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 1,06 | 1,43 | 0,2047 | 0,0007 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 1,06 | 1,92 | 0,2047 | 0,0018 | |||||
| 1011778 BC UNLIMITED LIABILITY CO / DBT (US68245XAT63) | 1,06 | 2,42 | 0,2043 | 0,0028 | |||||
| US12653CAJ71 / CNX Resources Corp | 1,06 | 1,73 | 0,2043 | 0,0015 | |||||
| CLYDESDALE ACQUISITION HOLDINGS IN / DBT (US18972EAD76) | 1,06 | -10,27 | 0,2041 | -0,0257 | |||||
| US670001AE60 / Novelis Corp | 1,06 | 3,02 | 0,2040 | 0,0040 | |||||
| US28618MAA45 / Element Solutions Inc | 1,06 | 2,73 | 0,2036 | 0,0034 | |||||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 1,05 | 4,77 | 0,2035 | 0,0074 | |||||
| ESAB / ESAB Corporation | 1,05 | 0,86 | 0,2035 | -0,0002 | |||||
| FOCUS FINANCIAL PARTNERS LLC / DBT (US34417VAA52) | 1,05 | 3,54 | 0,2035 | 0,0050 | |||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 1,05 | 3,43 | 0,2034 | 0,0047 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 1,05 | 2,94 | 0,2028 | 0,0038 | |||||
| CA BUYER / ATLANTICA SUSTAINABLE / DBT (US13005HAA86) | 1,05 | 3,25 | 0,2024 | 0,0044 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 1,05 | 1,45 | 0,2022 | 0,0009 | |||||
| CMP / Compass Minerals International, Inc. | 1,05 | 0,2021 | 0,2021 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,05 | 2,75 | 0,2020 | 0,0033 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 1,05 | 0,67 | 0,2017 | -0,0008 | |||||
| BLCO / Bausch + Lomb Corporation | 1,04 | 0,87 | 0,2016 | -0,0003 | |||||
| US576485AF30 / Matador Resources Co | 1,04 | 0,87 | 0,2013 | -0,0002 | |||||
| US914906AX08 / Univision Communications Inc | 1,04 | 2,36 | 0,2013 | 0,0026 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 1,04 | 64,14 | 0,2006 | 0,0771 | |||||
| 1011778 BC UNLIMITED LIABILITY CO / DBT (US68245XAR08) | 1,04 | 1,86 | 0,2006 | 0,0017 | |||||
| US90290MAH43 / US Foods, Inc. | 1,04 | 1,17 | 0,2001 | 0,0002 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 1,04 | -49,44 | 0,2000 | -0,1995 | |||||
| US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 1,03 | 32,95 | 0,1986 | 0,0477 | |||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 1,03 | -5,69 | 0,1983 | -0,0141 | |||||
| ACRISURE LLC / DBT (US00489LAL71) | 1,03 | 0,1983 | 0,1983 | ||||||
| US171484AJ78 / Churchill Downs Inc | 1,03 | 1,99 | 0,1981 | 0,0019 | |||||
| QUIKRETE HOLDINGS INC / DBT (US74843PAB67) | 1,03 | 48,27 | 0,1980 | 0,0630 | |||||
| US17888HAA14 / Civitas Resources Inc | 1,03 | 0,1978 | 0,1978 | ||||||
| US18539UAE55 / Clearway Energy Operating LLC | 1,02 | -33,55 | 0,1973 | -0,1027 | |||||
| US98877DAE58 / ZF North America Capital Inc | 1,02 | 34,17 | 0,1971 | 0,0486 | |||||
| VOYAGER PARENT LLC / DBT (US92921EAA01) | 1,02 | 0,1963 | 0,1963 | ||||||
| LADDER CAPITAL FIN HLDGS LLLP / DBT (US505742AR75) | 1,01 | -20,49 | 0,1956 | -0,0529 | |||||
| UKG INC / DBT (US90279XAA00) | 1,01 | -69,59 | 0,1946 | -0,4516 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 1,00 | -0,30 | 0,1938 | -0,0025 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1,00 | 32,58 | 0,1933 | 0,0460 | |||||
| US501797AW48 / L Brands Inc | 1,00 | -35,65 | 0,1931 | -0,1099 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 1,00 | -0,50 | 0,1925 | -0,0030 | |||||
| US92332YAD31 / Venture Global LNG Inc | 1,00 | 1,63 | 0,1923 | 0,0012 | |||||
| OPAL BIDCO SAS / DBT (US68348BAA17) | 0,99 | 0,1913 | 0,1913 | ||||||
| NBR / Nabors Industries Ltd. | 0,99 | -14,42 | 0,1902 | -0,0342 | |||||
| US18539UAC99 / Clearway Energy Operating LLC | 0,95 | 1,82 | 0,1836 | 0,0015 | |||||
| HRI / Herc Holdings Inc. | 0,91 | 0,1757 | 0,1757 | ||||||
| US78410GAD60 / SBA Communications Corp | 0,91 | 1,23 | 0,1750 | 0,0002 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,89 | 3,14 | 0,1714 | 0,0035 | |||||
| WARNERMEDIA HOLDINGS INC / DBT (US55903VBW28) | 0,88 | 0,1702 | 0,1702 | ||||||
| ACHC / Acadia Healthcare Company, Inc. | 0,88 | 24,72 | 0,1696 | 0,0323 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,87 | 8,63 | 0,1677 | 0,0117 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0,86 | 0,1653 | 0,1653 | ||||||
| US68622TAA97 / Organon Finance 1 LLC | 0,86 | -17,63 | 0,1650 | -0,0374 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 0,85 | 1,56 | 0,1637 | 0,0010 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0,84 | 3,97 | 0,1620 | 0,0046 | |||||
| US382550BK68 / GT 5 5/8 04/30/33 | 0,83 | 7,47 | 0,1611 | 0,0096 | |||||
| US46205YAA91 / ION Trading Technologies Sarl | 0,82 | 3,91 | 0,1592 | 0,0044 | |||||
| MCAFEE CORP TLB1 3.0 / LON (US57906HAF47) | 0,82 | 1,61 | 0,1586 | 0,0008 | |||||
| US88033GDM96 / CORP. NOTE | 0,81 | 2,91 | 0,1571 | 0,0028 | |||||
| US024747AG26 / CORP. NOTE | 0,81 | 3,32 | 0,1561 | 0,0034 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 0,81 | 5,07 | 0,1560 | 0,0061 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 0,81 | 12,57 | 0,1556 | 0,0159 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 0,81 | 2,81 | 0,1555 | 0,0028 | |||||
| US103304BU40 / CORP. NOTE | 0,81 | 1,39 | 0,1553 | 0,0006 | |||||
| US536797AF03 / Lithia Motors Inc. | 0,81 | 4,95 | 0,1553 | 0,0057 | |||||
| MTDR / Matador Resources Company | 0,80 | 1,77 | 0,1552 | 0,0011 | |||||
| ILIAD HOLDING SAS / DBT (US449691AG96) | 0,80 | 2,04 | 0,1549 | 0,0015 | |||||
| US96950GAE26 / Williams Scotsman International Inc | 0,80 | 2,04 | 0,1548 | 0,0014 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 0,80 | 3,89 | 0,1547 | 0,0043 | |||||
| US01741RAL69 / Allegheny Technologies, Inc. | 0,80 | 2,70 | 0,1545 | 0,0025 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0,80 | 3,37 | 0,1541 | 0,0036 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0,80 | 1,40 | 0,1539 | 0,0006 | |||||
| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A | 0,80 | 1,14 | 0,1537 | 0,0001 | |||||
| DAR / DATRON AG | 0,80 | 1,02 | 0,1536 | -0,0000 | |||||
| GGAM FINANCE LTD / DBT (US36170JAD81) | 0,80 | 1,79 | 0,1535 | 0,0012 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0,79 | 2,06 | 0,1533 | 0,0016 | |||||
| RHP HOTEL PROPERTIES LP/RHP FIN / DBT (US749571AK15) | 0,79 | 2,99 | 0,1532 | 0,0029 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,79 | 3,94 | 0,1530 | 0,0044 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0,79 | 2,46 | 0,1529 | 0,0022 | |||||
| US172441BF30 / Cinemark USA Inc | 0,79 | 2,59 | 0,1527 | 0,0023 | |||||
| VENTURE GLOBAL LNG INC / DBT (US92332YAE14) | 0,79 | 2,73 | 0,1527 | 0,0025 | |||||
| RESIDEO FUNDING INC / DBT (US76119LAD38) | 0,79 | -38,44 | 0,1527 | -0,0978 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0,79 | 3,54 | 0,1525 | 0,0038 | |||||
| METHANEX US OPERATIONS INC / DBT (US59151LAA44) | 0,79 | 2,33 | 0,1523 | 0,0019 | |||||
| US80874YBC30 / Scientific Games International Inc | 0,79 | 0,13 | 0,1522 | -0,0012 | |||||
| US88033GDH02 / Tenet Healthcare Corp | 0,79 | 2,34 | 0,1522 | 0,0019 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0,79 | 0,77 | 0,1521 | -0,0004 | |||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 0,79 | 6,06 | 0,1518 | 0,0071 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0,78 | -0,25 | 0,1514 | -0,0019 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,78 | 1,29 | 0,1513 | 0,0003 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 0,78 | 1,42 | 0,1512 | 0,0007 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0,78 | 2,23 | 0,1507 | 0,0019 | |||||
| EMRLD BORROWER LP / DBT (US26873CAB81) | 0,78 | 2,91 | 0,1504 | 0,0028 | |||||
| WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) | 0,78 | 1,70 | 0,1503 | 0,0009 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0,78 | 0,39 | 0,1503 | -0,0010 | |||||
| ASCEND LEARNING LLC TLB 3.0 / LON (US04349HAN44) | 0,78 | 1,04 | 0,1502 | -0,0000 | |||||
| PERMIAN RESOURCES OPERATING LLC / DBT (US71424VAB62) | 0,78 | 1,30 | 0,1501 | 0,0003 | |||||
| GATES CORPORATION / DBT (US367398AA27) | 0,78 | 1,97 | 0,1498 | 0,0014 | |||||
| CNK / Cinemark Holdings, Inc. | 0,78 | 2,92 | 0,1496 | 0,0027 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 0,78 | 1,44 | 0,1495 | 0,0006 | |||||
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 | 0,77 | 6,18 | 0,1492 | 0,0073 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,77 | 0,1490 | 0,1490 | ||||||
| US13806CAA09 / Canpack SA / Canpack US LLC | 0,77 | -50,95 | 0,1490 | -0,1580 | |||||
| US16115QAF72 / Chart Industries Inc | 0,77 | 0,78 | 0,1489 | -0,0002 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,77 | 0,65 | 0,1484 | -0,0007 | |||||
| US47216FAA57 / Jazz Securities DAC | 0,77 | -63,02 | 0,1483 | -0,2566 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0,77 | -57,83 | 0,1483 | -0,2067 | |||||
| SM / SM Energy Company | 0,77 | 1,06 | 0,1479 | 0,0001 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0,76 | -40,13 | 0,1476 | -0,1013 | |||||
| SEAGATE HDD CAYMAN / DBT (US81180WBN02) | 0,76 | 0,40 | 0,1471 | -0,0010 | |||||
| CNX RESOURCES CORP / DBT (US12653CAL28) | 0,76 | 1,88 | 0,1468 | 0,0013 | |||||
| HRI / Herc Holdings Inc. | 0,76 | -39,52 | 0,1466 | -0,0981 | |||||
| US67059TAF21 / NuStar Logistics LP | 0,76 | 0,13 | 0,1462 | -0,0013 | |||||
| US98953GAD79 / Ziggo Bond Co BV | 0,76 | -2,20 | 0,1460 | -0,0022 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 0,76 | 0,27 | 0,1459 | -0,0012 | |||||
| BEACH ACQUISITION BIDCO LLC / DBT (US07337JAC18) | 0,75 | 0,1453 | 0,1453 | ||||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0,74 | -64,18 | 0,1434 | -0,2609 | |||||
| US66977WAT62 / NOVA Chemicals Corp. | 0,74 | -43,68 | 0,1418 | -0,1126 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 0,71 | -60,27 | 0,1379 | -0,2124 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0,70 | 139,25 | 0,1353 | 0,0543 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0,69 | 2,99 | 0,1333 | 0,0026 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0,69 | 0,1329 | 0,1329 | ||||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) | 0,67 | 0,1292 | 0,1292 | ||||||
| ROCKET COMPANIES INC / DBT (US77311WAB72) | 0,66 | 0,1281 | 0,1281 | ||||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) | 0,66 | 0,1277 | 0,1277 | ||||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0,64 | 0,31 | 0,1239 | -0,0009 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,63 | -3,85 | 0,1208 | -0,0060 | |||||
| US23918KAS78 / DaVita Inc | 0,62 | 4,01 | 0,1204 | 0,0034 | |||||
| ARDONAGH GROUP FINANCE LTD / DBT (US039956AA59) | 0,62 | 0,1202 | 0,1202 | ||||||
| IHO VERWALTUNGS GMBH / DBT (US44963BAF58) | 0,62 | 4,01 | 0,1201 | 0,0035 | |||||
| US410345AQ54 / Hanesbrands Inc | 0,62 | -38,61 | 0,1197 | -0,0774 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0,61 | 7,08 | 0,1168 | 0,0066 | |||||
| US879369AF39 / Teleflex Inc | 0,59 | 1,89 | 0,1144 | 0,0008 | |||||
| SVC / Service Properties Trust | 0,59 | 0,1131 | 0,1131 | ||||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0,58 | 0,17 | 0,1128 | -0,0008 | |||||
| FIBERCOP SPA / DBT (US683879AH36) | 0,58 | -1,19 | 0,1123 | -0,0024 | |||||
| RHP HOTEL PROPERTIES LP / DBT (US749571AL97) | 0,57 | 0,1100 | 0,1100 | ||||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0,57 | 3,67 | 0,1091 | 0,0028 | |||||
| AMERICAN AIRLINES INC TLB 3.25 / LON (US02376CBT18) | 0,55 | 0,1067 | 0,1067 | ||||||
| PERFORMANCE FOOD GROUP INC / DBT (US71376LAF76) | 0,55 | 2,80 | 0,1063 | 0,0018 | |||||
| WESCO DISTRIBUTION INC / DBT (US95081QAS30) | 0,55 | 2,82 | 0,1057 | 0,0019 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,55 | 0,1054 | 0,1054 | ||||||
| US810186AX41 / Scotts Miracle-Gro Co/The | 0,54 | 4,68 | 0,1037 | 0,0036 | |||||
| PRIMO WATER HOLDINGS INC / DBT (US74168RAB96) | 0,54 | 1,51 | 0,1037 | 0,0004 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 0,54 | 3,08 | 0,1034 | 0,0021 | |||||
| BELRON UK FINANCE PLC / DBT (US080782AA38) | 0,54 | 1,33 | 0,1034 | 0,0004 | |||||
| US914906AY80 / Univision Communications, Inc. | 0,53 | 0,95 | 0,1030 | 0,0000 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0,53 | 2,70 | 0,1029 | 0,0017 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 0,53 | 3,50 | 0,1028 | 0,0024 | |||||
| HILTON DOMESTIC OPERATING COMPANY / DBT (US432833AR23) | 0,53 | 2,91 | 0,1024 | 0,0019 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0,53 | 2,72 | 0,1019 | 0,0016 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0,53 | 2,13 | 0,1018 | 0,0012 | |||||
| GPI / Group 1 Automotive, Inc. | 0,53 | 2,53 | 0,1017 | 0,0015 | |||||
| US46266TAD00 / IQVIA Inc | 0,53 | 1,15 | 0,1016 | 0,0001 | |||||
| US46266TAA60 / IQVIA, Inc. | 0,52 | 1,16 | 0,1012 | 0,0000 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0,52 | 0,00 | 0,1010 | -0,0011 | |||||
| NOVA CHEMICALS CORP / DBT (US66977WAV19) | 0,52 | 0,39 | 0,1006 | -0,0006 | |||||
| ROCKET COMPANIES INC / DBT (US77311WAA99) | 0,52 | 0,1001 | 0,1001 | ||||||
| MTDR / Matador Resources Company | 0,52 | -49,01 | 0,0999 | -0,0979 | |||||
| XHR LP / DBT (US98372MAE57) | 0,52 | 3,82 | 0,0998 | 0,0027 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0,52 | -49,51 | 0,0997 | -0,1000 | |||||
| US097751CA78 / Bombardier, Inc. | 0,52 | 2,58 | 0,0997 | 0,0015 | |||||
| ACRISURE LLC / ACRISURE FINANCE IN / DBT (US004961AA64) | 0,52 | 0,0994 | 0,0994 | ||||||
| CAESARS ENTERTAINMENT INC / DBT (US12769GAD25) | 0,51 | -65,60 | 0,0993 | -0,1920 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0,51 | -49,26 | 0,0992 | -0,0983 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 0,51 | 1,79 | 0,0991 | 0,0008 | |||||
| PRIMO WATER HOLDINGS INC / DBT (US74168RAC79) | 0,51 | 0,0991 | 0,0991 | ||||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0,51 | 0,98 | 0,0991 | -0,0000 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0,51 | -60,72 | 0,0991 | -0,1556 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 0,51 | -0,58 | 0,0989 | -0,0015 | |||||
| US57638P1049 / MasterBrand, Inc. | 0,51 | 2,20 | 0,0986 | 0,0012 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0,51 | 1,80 | 0,0985 | 0,0008 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 0,51 | -0,20 | 0,0982 | -0,0011 | |||||
| ILIAD HOLDING SAS / DBT (US449691AF14) | 0,51 | -34,03 | 0,0982 | -0,0521 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0,51 | 636,23 | 0,0980 | 0,0844 | |||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 0,50 | 1,82 | 0,0974 | 0,0008 | |||||
| US63938CAP32 / Navient Corp. | 0,49 | 1,23 | 0,0955 | 0,0003 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 0,49 | 0,0945 | 0,0945 | ||||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 0,45 | 4,63 | 0,0873 | 0,0030 | |||||
| US615394AM52 / Moog Inc | 0,44 | 1,40 | 0,0842 | 0,0003 | |||||
| ROCKIES EXPRESS PIPELINE LLC / DBT (US77340RAU14) | 0,43 | 2,61 | 0,0834 | 0,0012 | |||||
| JH NORTH AMERICA HOLDINGS INC / DBT (US46593WAB19) | 0,42 | 0,0814 | 0,0814 | ||||||
| NOVELIS CORP / DBT (US670001AL04) | 0,42 | 2,20 | 0,0808 | 0,0009 | |||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 0,42 | 3,99 | 0,0805 | 0,0023 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 0,41 | 2,24 | 0,0792 | 0,0010 | |||||
| US36168QAL86 / GFL Environmental Inc | 0,40 | 2,06 | 0,0767 | 0,0007 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0,40 | 890,00 | 0,0765 | 0,0687 | |||||
| CHAMPION IRON CANADA INC / DBT (US15853BAA98) | 0,39 | 0,0751 | 0,0751 | ||||||
| HESS MIDSTREAM PARTNERS LP / DBT (US428102AH01) | 0,38 | 0,80 | 0,0728 | -0,0001 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0,38 | 1,89 | 0,0728 | 0,0005 | |||||
| US427169AA59 / Herens Holdco Sarl | 0,37 | -0,27 | 0,0715 | -0,0010 | |||||
| US893647BR70 / TransDigm, Inc. | 0,36 | 0,55 | 0,0703 | -0,0003 | |||||
| STANDARD BUILDING SOLUTIONS INC / DBT (US853191AA25) | 0,35 | 2,31 | 0,0683 | 0,0009 | |||||
| US46272EAA10 / IRIS HOLDINGS INC PIK | 0,35 | -2,82 | 0,0666 | -0,0026 | |||||
| US57665RAN61 / Match Group Inc | 0,33 | 1,52 | 0,0644 | 0,0004 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0,33 | 1,22 | 0,0640 | 0,0002 | |||||
| ION TRADING TECHNOLOGIES TLB 3.5 / LON (000000000) | 0,33 | 0,0640 | 0,0640 | ||||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 0,33 | 1,56 | 0,0628 | 0,0004 | |||||
| CELANESE US HOLDINGS LLC / DBT (US15089QAZ72) | 0,31 | 3,31 | 0,0602 | 0,0012 | |||||
| WILLIAMS SCOTSMAN INC / DBT (US96949VAN38) | 0,31 | 2,68 | 0,0593 | 0,0010 | |||||
| US98955DAA81 / Ziggo BV | 0,31 | 2,00 | 0,0591 | 0,0006 | |||||
| US428102AF45 / Hess Midstream Operations LP | 0,30 | 2,36 | 0,0587 | 0,0007 | |||||
| US88033GDB32 / CORP. NOTE | 0,30 | 1,34 | 0,0585 | 0,0002 | |||||
| US931427AC23 / Walgreens Boots Alliance Inc | 0,30 | 5,59 | 0,0583 | 0,0025 | |||||
| US436440AM32 / Hologic Inc | 0,29 | 1,41 | 0,0555 | 0,0001 | |||||
| US55760LAA52 / Madison IAQ LLC | 0,29 | 2,89 | 0,0551 | 0,0010 | |||||
| US78454LAP58 / SM Energy Co | 0,28 | 0,35 | 0,0548 | -0,0004 | |||||
| US670001AG19 / Novelis Corp | 0,28 | 1,82 | 0,0539 | 0,0003 | |||||
| US682691AA80 / OneMain Finance Corp | 0,28 | 4,53 | 0,0536 | 0,0018 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 0,28 | 1,10 | 0,0531 | -0,0000 | |||||
| US81725WAL72 / Sensata Technologies BV | 0,27 | 3,85 | 0,0522 | 0,0014 | |||||
| ADIENT GLOBAL HOLDINGS LTD / DBT (US00687YAD76) | 0,27 | 1,90 | 0,0517 | 0,0005 | |||||
| US46284VAC54 / Iron Mountain Inc | 0,27 | 1,53 | 0,0514 | 0,0002 | |||||
| AMSTED INDUSTRIES INCORPORATED / DBT (US032177AK30) | 0,26 | 2,38 | 0,0498 | 0,0006 | |||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0,25 | 0,00 | 0,0492 | -0,0004 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,25 | 2,01 | 0,0490 | 0,0004 | |||||
| ACRISURE LLC / DBT (US00489LAK98) | 0,25 | 0,0489 | 0,0489 | ||||||
| SEAGATE HDD CAYMAN / DBT (US81180WBP59) | 0,25 | 0,81 | 0,0483 | -0,0001 | |||||
| JH NORTH AMERICA HOLDINGS INC / DBT (US46593WAA36) | 0,25 | 0,0479 | 0,0479 | ||||||
| US17888HAB96 / Civitas Resources Inc | 0,25 | 24,62 | 0,0479 | 0,0090 | |||||
| US159864AE78 / Charles River Laboratories International Inc | 0,24 | 1,25 | 0,0470 | 0,0002 | |||||
| US62886HBE09 / NCL Corp Ltd | 0,23 | 0,43 | 0,0453 | -0,0002 | |||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 0,22 | 0,0434 | 0,0434 | ||||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 0,22 | 0,0433 | 0,0433 | ||||||
| US70959WAJ27 / Penske Automotive Group Inc | 0,21 | 0,49 | 0,0400 | -0,0003 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,20 | 0,0393 | 0,0393 | ||||||
| US460599AF06 / International Game Technology PLC | 0,20 | 1,52 | 0,0386 | 0,0001 | |||||
| US45569KAA16 / Indigo Merger Sub Inc | 0,20 | 1,04 | 0,0377 | -0,0001 | |||||
| US74965LAA98 / RLJ Lodging Trust LP | 0,19 | 1,59 | 0,0371 | 0,0001 | |||||
| US90290MAG69 / US Foods Inc | 0,19 | 0,53 | 0,0363 | -0,0001 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 0,19 | 3,91 | 0,0360 | 0,0011 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0,18 | 8,38 | 0,0351 | 0,0025 | |||||
| LBTYB / Liberty Global Ltd. | 0,17 | 4,32 | 0,0326 | 0,0009 | |||||
| FIBERCOP SPA / DBT (US683879AF79) | 0,17 | 0,61 | 0,0320 | -0,0001 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,17 | 3,77 | 0,0320 | 0,0008 | |||||
| US45074JAA25 / ITT Holdings LLC | 0,16 | 68,42 | 0,0310 | -0,0203 | |||||
| US852234AP86 / CORPORATE BONDS | 0,16 | 3,90 | 0,0310 | 0,0010 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,16 | 0,0310 | 0,0310 | ||||||
| CRK / Comstock Resources, Inc. | 0,15 | 2,67 | 0,0298 | 0,0004 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 0,15 | 1,32 | 0,0297 | 0,0001 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,15 | 0,0295 | 0,0295 | ||||||
| US707569AS84 / Penn National Gaming Inc | 0,15 | 0,68 | 0,0289 | 0,0000 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0,15 | 2,84 | 0,0281 | 0,0005 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,14 | 0,0278 | 0,0278 | ||||||
| US69331CAH16 / PG&E Corp | 0,14 | 0,00 | 0,0265 | -0,0003 | |||||
| US897051AC29 / Tronox Inc | 0,14 | 206,82 | 0,0261 | -0,0038 | |||||
| US13323AAB61 / Camelot Finance SA | 0,12 | -71,30 | 0,0240 | -0,0603 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,11 | 3,74 | 0,0215 | 0,0005 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 0,11 | 3,85 | 0,0209 | 0,0006 | |||||
| US40410KAA34 / HB Fuller Co | 0,11 | 1,94 | 0,0203 | 0,0002 | |||||
| US501797AR52 / L Brands Inc | 0,08 | 0,00 | 0,0158 | -0,0001 | |||||
| US205768AT12 / Comstock Resources Inc | 0,08 | 2,56 | 0,0155 | 0,0003 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0,08 | 0,0150 | 0,0150 | ||||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 0,08 | 1,33 | 0,0148 | 0,0001 | |||||
| US00404AAN90 / Acadia Healthcare Co Inc | 0,08 | 1,35 | 0,0146 | 0,0001 | |||||
| US184496AQ03 / Clean Harbors Inc | 0,06 | 1,79 | 0,0111 | 0,0000 | |||||
| AVNT / Avient Corporation | 0,06 | 1,82 | 0,0109 | 0,0001 | |||||
| US02406PAU49 / American Axle & Manufacturing Inc | 0,05 | 2,08 | 0,0096 | 0,0002 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 0,03 | 3,23 | 0,0063 | 0,0001 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,03 | 3,57 | 0,0056 | 0,0000 | |||||
| US097751BT78 / Bombardier Inc | 0,02 | -73,42 | 0,0041 | -0,0114 | |||||
| LEA / Lear Corporation | 0,00 | 0,00 | 0,02 | 5,26 | 0,0040 | 0,0002 | |||
| QUAD / Quad/Graphics, Inc. | 0,00 | 0,00 | 0,01 | 16,67 | 0,0014 | 0,0000 | |||
| US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan | 0,00 | 0,00 | 0,0004 | 0,0000 | |||||
| US550060AA58 / LUMBERMENS MUTUAL CASUALTY COMPANY | 0,00 | 0,0001 | -0,0000 | ||||||
| TSAT / Telesat Corporation | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| US550060AD97 / LUMBERMENS MUTUAL CASUALTY COMPANY | 0,00 | 0,0000 | -0,0000 | ||||||
| US98951V1044 / ZIFF DAVIS HOLDINGS INC | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| US131ESC9C17 / CALPINE CORP - ESCROW 4 | 6,05 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| 405990425 / Haights Cross Communications Inc | 0,03 | 0,00 | 0,00 | 0,0000 | 0,0000 |
