Grundlæggende statistik
Porteføljeværdi $ 195.706.333
Nuværende stillinger 224
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Delaware Vip Trust - Delaware Vip High Yield Series Standard Class har afsløret 224 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 195.706.333 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Delaware Vip Trust - Delaware Vip High Yield Series Standard Classs største beholdninger er Applied Systems Inc 2021 2nd Lien Term Loan (US:US03827FBA84) , Delta Air Lines Inc (US:US247361ZZ42) , Carnival Corp (US:US143658BL56) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , and Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) . Delaware Vip Trust - Delaware Vip High Yield Series Standard Classs nye stillinger omfatter Applied Systems Inc 2021 2nd Lien Term Loan (US:US03827FBA84) , Delta Air Lines Inc (US:US247361ZZ42) , Carnival Corp (US:US143658BL56) , POWERTEAM SERVICES LLC REGD 144A P/P 9.03300000 (US:US73939VAA26) , and Technip (US:TNHPF) .

Delaware Vip Trust - Delaware Vip High Yield Series Standard Class - Porteføljeværdi
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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 %
2,98 1,5475 1,5475
1,87 0,9742 0,9742
1,64 0,8547 0,8547
2,64 1,3725 0,8329
1,46 0,7582 0,7582
1,43 0,7430 0,7430
1,27 0,6601 0,6601
1,18 0,6140 0,6140
2,69 1,3963 0,6040
1,16 0,6021 0,6021
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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 %
1,40 0,7286 -0,7839
0,94 0,4909 -0,5586
0,20 0,1065 -0,4831
1,24 0,6444 -0,4602
0,63 0,3261 -0,2885
0,88 0,4572 -0,2597
0,93 0,4810 -0,2549
0,43 0,2252 -0,2419
1,64 0,8535 -0,2404
0,53 0,2743 -0,2372
13F og Fondsarkivering

Denne formular blev indsendt den 2021-05-26 for rapporteringsperioden 2021-03-31. 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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US03827FBA84 / Applied Systems Inc 2021 2nd Lien Term Loan 2,98 1,5475 1,5475
US247361ZZ42 / Delta Air Lines Inc 2,69 72,84 1,3963 0,6040
US143658BL56 / Carnival Corp 2,64 149,53 1,3725 0,8329
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 2,47 33,96 2,47 33,97 1,2816 0,3435
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 2,47 33,96 2,47 33,97 1,2816 0,3435
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 2,47 33,96 2,47 33,97 1,2816 0,3435
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 2,47 33,96 2,47 33,97 1,2816 0,3435
US73939VAA26 / POWERTEAM SERVICES LLC REGD 144A P/P 9.03300000 1,90 -0,89 0,9850 0,0103
TNHPF / Technip 1,87 0,9742 0,9742
US90385KAF84 / BANK LOAN NOTE 1,85 35,56 0,9593 0,2655
US47215YAA55 / RP Crown Parent LLC 1,67 -0,12 0,8683 0,0159
US626717AN25 / Murphy Oil Corp 1,64 0,8547 0,8547
ISATLN / Connect Finco SARL / Connect US Finco LLC 1,64 -23,49 0,8535 -0,2404
BPOP / Popular, Inc. 1,60 0,00 0,8314 0,0162
US98919VAB18 / Front Range BidCo Inc 1,58 -2,94 0,8228 -0,0085
US83420LAN10 / Solenis International LLC 1,55 10,91 0,8034 0,0934
US126307BA42 / CSC Holdings, LLC 1,53 -3,90 0,7948 -0,0163
US163851AD01 / Chemours Co Sr Glbl Bond 1,52 3,25 0,7922 0,0397
US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp 1,50 1,69 0,7803 0,0279
US00169QAF63 / GLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B 1,47 50,05 0,7622 0,2643
US902613AD01 / UBS Group AG 1,46 0,7582 0,7582
US23311VAH06 / DCP Midstream Operating LP 1,45 -4,16 0,7557 -0,0171
US96350RAA23 / White Cap Buyer LLC 1,45 -0,41 0,7546 0,0115
US01741RAH57 / Allegheny Technologies Inc 1,44 -1,64 0,7464 0,0022
US85207UAF21 / Sprint Corporation Bond 1,43 -1,24 0,7434 0,0050
US78486QAG64 / SVB Financial Group 1,43 0,7430 0,7430
US91739VAA61 / USI, Inc. 1,43 -12,34 0,7427 -0,0878
US595017AS32 / Microchip Technology, Inc. 1,43 -1,25 0,7414 0,0052
US251525AX97 / Deutsche Bank AG 1,42 77,11 0,7404 0,3307
ALFHLU / Altice France Holding SA 1,40 -52,78 0,7286 -0,7839
BHC / Bausch Health Companies Inc. 1,39 -2,11 0,7248 -0,0014
US88146LAA17 / Terrier Media Buyer Inc 1,39 -2,39 0,7228 -0,0033
US74166MAE66 / PRIME SECSRVC BRW / FINANC 1,32 -3,08 0,6881 -0,0077
US910047AK50 / United Airlines Holdings, Inc. 1,30 3,50 0,6763 0,0356
US92531HAD98 / Verscend Holding Corp. 2021 Term Loan B 1,27 0,6601 0,6601
VSTJET / VistaJet Malta Finance PLC / XO Management Holding Inc 1,25 6,29 0,6502 0,0506
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 1,24 -42,82 0,6444 -0,4602
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 1,24 -2,29 0,6433 -0,0022
AER / AerCap Holdings N.V. 1,22 90,74 0,6319 0,3070
US69327RAJ05 / PDC Energy Inc 1,21 0,33 0,6299 0,0147
US71677KAB44 / PETM 7 3/4 02/15/29 1,18 0,6140 0,6140
US171871AP14 / Cincinnati Bell Inc 1,18 -0,93 0,6125 0,0065
US87612BBT89 / TARGA RES P LP/TARGA RES P FIN 4% 01/15/2032 144A 1,16 0,6021 0,6021
US911163AA17 / UNFI 6 3/4 10/15/28 1,14 2,14 0,5951 0,0239
US67059TAH86 / NuStar Logistics LP 1,14 -4,53 0,5923 -0,0161
US880779BA01 / Terex Corp 1,12 0,5845 0,5845
US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 1,12 -0,71 0,5833 0,0070
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 1,12 -1,24 0,5800 0,0045
US737446AP91 / Post Holdings Inc 1,11 -1,86 0,5767 0,0004
US67059TAF21 / NuStar Logistics LP 1,10 -0,36 0,5736 0,0094
US05988LAA61 / Banff Merger Sub Inc 9.75% 09/01/2026 144a Bond 1,09 -1,35 0,5681 0,0033
US78466CAC01 / SS&C Technologies Holdings Inc. 1,09 -0,27 0,5675 0,0095
US674599EF81 / Occidental Petroleum Corp 1,08 3,16 0,5605 0,0275
US36186CBY84 / Ally Financial Inc 1,07 -5,13 0,5580 -0,0189
US45673YAE68 / Informatica LLC 2020 USD 2nd Lien Term Loan 1,07 0,28 0,5571 0,0126
US527298BR35 / Level 3 Financing Inc 1,06 -1,58 0,5499 0,0021
RCL / Royal Caribbean Cruises Ltd. 1,06 0,5492 0,5492
Gainwell Acquisition Corp / LON (000000000) 1,05 0,29 0,5480 0,5480
US626717AM42 / MURPHY OIL CORP SR UNSECURED 12/27 5.875 1,05 -27,79 0,5461 -0,1951
ST / Sensata Technologies Holding plc 1,05 0,5460 0,5460
US37185LAL62 / GENESIS ENERGY LP 1,04 0,5414 0,5414
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 1,01 0,5253 0,5253
US12653CAJ71 / CNX Resources Corp 1,01 1,41 0,5249 0,0175
US06738EBN40 / Barclays PLC 1,00 1,21 0,5199 0,0163
US45674GAA22 / INEOS Quattro Finance 2 Plc 1,00 0,5178 0,5178
US103304BU40 / CORP. NOTE 0,99 -1,89 0,5122 0,0003
US131347CQ78 / Calpine Corp 0,98 -6,57 0,5106 -0,0254
US389284AA85 / Gray Television Inc 0,98 -0,71 0,5093 0,0065
US85205TAM27 / Spirit AeroSystems, Inc. 0,98 0,31 0,5090 0,0111
US38748YAA01 / Granite Holdings US Acquisition Co 0,98 1,35 0,5081 0,0165
US05604YAB02 / Allsup's Convenience Stores Inc Term Loan 0,98 21,70 0,5076 0,0988
US73179PAM86 / PolyOne Corp 0,98 -28,78 0,5070 -0,1907
US03834XAJ28 / Apro, LLC 2019 Term Loan B 0,97 137,56 0,5066 0,2972
US16412EAA55 / Cheplapharm Arzneimittel GmbH 0,97 -0,61 0,5054 0,0069
US845467AN98 / SOUTHWESTERN ENERGY CO COMPANY GUAR 10/27 7.75 0,97 -1,02 0,5053 0,0048
US14314VAB99 / HAMILTON TERM B 1LN 06/11/2027 0,97 -0,21 0,5039 0,0089
US44332PAD33 / HUB International Ltd. 0,97 -30,35 0,5024 -0,2044
US04364VAG86 / Ascent Resources Utica Holdings LLC 0,97 0,5022 0,5022
PPC / Pilgrim's Pride Corporation 0,97 -0,62 0,5019 0,0069
US893647BE67 / TransDigm, Inc. 0,96 -33,19 0,5015 -0,2343
US86880NAU72 / Surgery Center Holdings, Inc., First Lien Term Loan 0,96 0,42 0,5004 0,0119
US07403VAA70 / Beasley Mezzanine Holdings LLC 0,96 0,5001 0,5001
US42239PAA75 / Hadrian Merger Sub Inc 0,96 0,42 0,4978 0,0120
US76009NAL47 / Rent-A-Center Inc/TX 0,96 0,4970 0,4970
US644535AH91 / New Gold Inc 0,95 152,66 0,4941 0,3020
US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 0,95 5,44 0,4933 0,0342
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0,94 0,4912 0,4912
US69331CAJ71 / PG&E Corp 0,94 -54,15 0,4909 -0,5586
US92537VAA89 / Vertical Holdco GmbH 0,94 -1,36 0,4899 0,0030
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0,93 -5,78 0,4838 -0,0195
US76174LAA17 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0,93 -4,33 0,4820 -0,0123
US35671DBC83 / Freeport-McMoRan Inc. Bond 0,93 -35,90 0,4810 -0,2549
US281020AS67 / Edison International 0,90 0,4701 0,4701
US00912XBJ28 / Air Lease Corp 0,90 0,4657 0,4657
US626738AF53 / MUSA 3 3/4 02/15/31 0,89 0,4632 0,4632
US50077LAM81 / Kraft Heinz Foods Co 0,89 -2,53 0,4609 -0,0027
US47010LAA08 / Jaguar Holding Co II / PPD Development LP 0,89 -2,42 0,4607 -0,0023
US911363AM11 / United Rentals North America Inc 0,89 -4,11 0,4606 -0,0108
US13323AAB61 / Camelot Finance SA 0,89 -1,01 0,4603 0,0047
FMCN / First Quantum Minerals Ltd 0,88 -1,23 0,4582 0,0031
US552953CH22 / MGM Resorts International 0,88 -37,48 0,4572 -0,2597
US225401AS71 / Credit Suisse Group AG 0,87 -6,62 0,4544 -0,0231
US23110AAA43 / Cumulus Media New Holdings Inc 0,87 -0,34 0,4530 0,0072
US00191AAD81 / ARD Finance SA 0,86 -1,60 0,4481 0,0014
US019736AF46 / Allison Transmission, Inc. 0,86 -1,26 0,4467 0,0030
US05608QAA58 / BY Crown Parent LLC 0,86 1,30 0,4458 0,0143
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0,84 0,00 0,4370 0,0088
US80874YBA73 / Scientific Games International Inc 0,84 -0,48 0,4344 0,0064
US23918KAS78 / DaVita Inc 0,83 0,4321 0,4321
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0,82 -2,15 0,4269 -0,0009
US46590XAA46 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0,81 -2,98 0,4235 -0,0046
US57701RAJ14 / Mattamy Group Corp 0,81 -0,97 0,4227 0,0038
US460919AA12 / Intertape Polymer Group Inc 0,80 -0,74 0,4169 0,0048
US092174AA96 / Black Knight InfoServ LLC 0,79 -4,00 0,4117 -0,0089
US366651AC11 / Gartner Inc 0,79 -2,35 0,4106 -0,0013
US87612BBR24 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0,79 -6,65 0,4088 -0,0204
US335934AL97 / First Quantum Minerals Ltd 0,77 -0,77 0,4003 0,0045
US55303XAL91 / MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER INC 3.875% 02/15/2029 144A 0,76 -22,77 0,3968 -0,1070
US345370CV02 / Ford Motor Co 0,76 -1,04 0,3945 0,0032
US29272WAD11 / Energizer Holdings, Inc. 0,76 -3,07 0,3944 -0,0046
US674599ED34 / Occidental Petroleum Corp 0,75 3,43 0,3919 0,0206
US29426NAQ79 / EPICOR SOFTWARE CORPORATION 2020 2ND LIEN TERM LOAN 0,75 -0,79 0,3910 0,0045
US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 0,74 0,3868 0,3868
US92211YAB39 / Vantage Specialty Chemicals Inc 0,74 43,39 0,3836 0,1215
US78573NAF96 / Sabre GLBL Inc 0,74 0,55 0,3834 0,0096
US00164VAF04 / AMC Networks Inc 0,74 0,3821 0,3821
US335934AT24 / First Quantum Minerals Ltd 0,73 -1,08 0,3795 0,0031
US92531HAB33 / Verscend Holding Corp., Term Loan B 0,71 0,00 0,3665 0,0071
US501797AL82 / L Brands Inc 0,70 113,33 0,3659 0,1975
US47010BAK08 / Jaguar Land Rover Automotive PLC 0,70 0,3647 0,3647
US19767QAQ82 / Columbia/hca 7.58% Senior Notes 09/15/25 0,69 -1,14 0,3603 0,0026
US65336YAN31 / Nexstar Broadcasting Inc 0,69 -3,37 0,3578 -0,0054
US85207UAK16 / Sprint Corp 0,68 -1,31 0,3537 0,0022
US78573NAC65 / Sabre GLBL Inc 0,68 0,15 0,3537 0,0076
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0,68 -3,96 0,3529 -0,0074
CWCLN / Sable International Finance Ltd 0,67 0,3461 0,3461
HUN / Huntsman Corporation 0,66 0,3437 0,3437
US404119BR91 / HCA Inc 0,65 -0,76 0,3396 0,0039
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0,65 2,03 0,3394 0,0129
US912909AU28 / United States Steel Corp 0,64 0,3352 0,3352
US71360HAD98 / T/L PERATON CORP. REGD 0.00000000 0,63 0,3283 0,3283
US18451QAP37 / CORP. NOTE 0,63 -47,97 0,3261 -0,2885
LILAPR / LCPR Senior Secured Financing DAC 0,62 -0,80 0,3218 0,0033
US68752DAC20 / Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA 0,62 -39,19 0,3202 -0,1964
US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 0,61 0,00 0,3190 0,0065
US02154CAF05 / Altice Financing SA 0,61 -3,62 0,3186 -0,0055
US097751BM26 / Bombardier Inc 0,61 5,95 0,3149 0,0238
US52473NAA63 / LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC 5% 02/01/2026 144A 0,60 0,3124 0,3124
US404119BW86 / HCA Inc 5.875% 02/01/2029 0,60 11,57 0,3111 0,0207
US151290BW27 / Cemex SAB de CV 0,59 -0,51 0,3064 0,0045
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0,58 -3,48 0,3026 -0,0052
US83001AAB89 / Six Flags Entertainment Corp. 0,58 0,69 0,3022 0,0079
US87261QAB95 / Tms International Holding Corp 0,57 0,18 0,2976 0,0065
US26885BAL45 / EQM Midstream Partners LP 0,56 0,2928 0,2928
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 0,56 0,2917 0,2917
US037411BA28 / Apache Corp. 4.75% 04/15/43 0,56 -10,59 0,2897 -0,0279
US88033GCN88 / Tenet Healthcare Bond 0,55 0,73 0,2876 0,0077
US91835HAA05 / VM Consolidated Inc 0,55 0,2853 0,2853
US46284VAJ08 / Iron Mountain Inc 0,55 -14,93 0,2846 -0,0433
US35906ABE73 / Frontier Communications Corp 0,55 -1,97 0,2842 -0,0000
US86881WAD48 / Surgery Center Holdings, Inc. 0,54 -0,18 0,2813 0,0049
US345397ZW60 / Ford Motor Credit Co. LLC 0,54 -0,92 0,2808 0,0031
US097751BT78 / Bombardier Inc 0,53 13,98 0,2757 0,0387
US50077LAL09 / Kraft Heinz Foods Co. 0,53 -4,85 0,2756 -0,0087
US345397A787 / Ford Motor Credit Co. LLC 0,53 0,57 0,2747 0,0067
US88033GDJ67 / Tenet Healthcare Corp 0,53 -47,46 0,2743 -0,2372
US87264ABU88 / T-Mobile USA Inc 0,53 0,2732 0,2732
US87264ABV61 / T-Mobile USA Inc 0,52 0,2702 0,2702
US12543DBC39 / CHS/Community Health Systems Inc 0,52 0,39 0,2700 0,0062
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0,52 -0,38 0,2697 0,0042
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0,52 0,2678 0,2678
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 0,51 -0,58 0,2673 0,0034
US880779AZ60 / Terex Corp 0,51 -0,39 0,2672 0,0042
US143658BN13 / Carnival Corp 0,51 0,2644 0,2644
US958254AK08 / Western Gas Partners LP 0,51 -47,84 0,2641 -0,2327
US68752DAA63 / ORTHO CLINICAL INC/SA SR UNSECURED 144A 02/28 7.25 0,51 9,03 0,2636 0,0266
US674599CM50 / Occidental Petroleum Corp 0,50 5,66 0,2622 0,0190
US674599DF90 / Occidental Petroleum Corp 0,50 0,2614 0,2614
US345397ZQ92 / Ford Motor Credit Co LLC 0,50 0,20 0,2584 0,0052
US674599CH65 / Occidental Petroleum Corp 0,50 0,2577 0,2577
US80874YBE95 / Scientific Games International Inc 0,49 -1,20 0,2570 0,0021
US12653CAC29 / CNX Resources Corp 0,49 0,41 0,2543 0,0059
US680665AK27 / Olin Corp 0,48 -1,63 0,2510 0,0008
US20903XAF06 / Consolidated Communications Inc 0,48 0,2502 0,2502
SAVE / Spirit Airlines, Inc. 0,48 0,63 0,2502 0,0065
US501797AU81 / L Brands Inc 0,48 1,05 0,2494 0,0078
US674599CS21 / Occidental Petroleum Corp 0,48 2,57 0,2491 0,0108
MATV / Mativ Holdings, Inc. 0,48 -54,52 0,2489 0,2489
US563568AB08 / Welbilt Inc 0,48 -0,42 0,2489 0,0040
US037411BJ37 / Apache Corp 0,47 -3,11 0,2428 -0,0034
US85207U1051 / Sprint Corporation 0,47 -1,69 0,2426 0,0010
US670001AC05 / NOVELIS CORP 5.875% 09/30/2026 144A 0,47 0,00 0,2417 0,0044
US443628AH54 / Hudbay Minerals Inc 0,45 -1,09 0,2364 0,0024
US20903XAH61 / Consolidated Communications Inc 0,45 0,2337 0,2337
US05605HAC43 / BWX Technologies Inc 0,45 0,2321 0,2321
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0,44 0,2288 0,2288
US92243XAE13 / Vedanta Resources Finance II PLC 0,44 0,2263 0,2263
US35906ABG22 / Frontier Communications Corp 0,43 -52,73 0,2252 -0,2419
US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 0,42 -44,94 0,2179 -0,1700
Pearl Debt Merger Sub 1 Inc / LON (000000000) 0,42 -60,32 0,2168 0,2168
US40060QAA31 / GTCR AP Finance Inc 0,40 -1,00 0,2059 0,0017
US35906EAL48 / FRONTIER TERM DIP 1LN 10/01/2027 0,38 -0,53 0,1955 0,0025
US05552BAA44 / LBM Acquisition LLC 0,37 -1,07 0,1930 0,0017
US37045XDB91 / General Motors Financial Co Inc 0,37 -1,87 0,1913 -0,0002
US04624VAB53 / AssuredPartners Inc 0,37 -2,39 0,1909 -0,0008
US92837TAA07 / Austin BidCo Inc 0,37 -2,66 0,1907 -0,0011
US69327RAG65 / PDC Energy Inc 0,36 -0,27 0,1897 0,0034
US71360HAB33 / PERATON CORP 0,36 0,1865 0,1865
US09582EAB20 / BLUE RIBBON LLC (PABST) TERM LOAN 1ST LIEN 0,35 3,55 0,1820 0,0093
US88827AAA16 / Titan Acquisition Ltd / Titan Co-Borrower LLC 0,35 0,29 0,1813 0,0042
US39303NAB73 / Green Energy Partners/Stonewall LLC 0,35 0,1800 0,1800
US85858EAB92 / Stena International SA 0,33 2,45 0,1739 0,0074
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0,30 -6,65 0,1538 -0,0077
US92210XAC48 / Vantage Specialty Chemicals, Inc. 2017 1st Lien Term Loan 0,29 0,1523 0,1523
US87264ABW45 / T-Mobile USA Inc 0,29 0,1521 0,1521
US47010BAF13 / Jaguar Land Rover Automotive PLC 0,28 0,1459 0,1459
US670001AE60 / Novelis Corp 0,26 -4,36 0,1369 -0,0034
US345370CW84 / Ford Motor Co 0,25 -1,55 0,1323 0,0007
US857691AF67 / Station Casinos LLC 0,25 -47,35 0,1292 -0,1110
US1248EPCJ02 / CCO Holdings LLC / CCO Holdings Capital Corp 0,23 -4,90 0,1212 -0,0041
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0,20 -82,35 0,1065 -0,4831
US131347CP95 / Calpine Corp 0,17 -5,71 0,0862 -0,0030
US095370AD49 / Blue Cube Spinco Inc Senior Note Callable Bond 0,13 -63,06 0,0692 -0,1145
US39303NAC56 / PANDA STONEWALL TERM B2 DD 11/13/21 0,12 0,0645 0,0645
CENTURY COMM TRACKING / EC (000000000) 2,82 0,00 -100,00 0,0000 0,0000