Grundlæggende statistik
| Porteføljeværdi | $ 630.450.729 |
| Nuværende stillinger | 393 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
DPLTX - BNY Mellon High Yield Fund Class A har afsløret 393 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 630.450.729 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DPLTX - BNY Mellon High Yield Fund Class As største beholdninger er Minerva Merger Sub Inc (US:US60337JAA43) , Rockcliff Energy II LLC (US:US77289KAA34) , Comstock Resources Inc (US:US205768AS39) , iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , and PERPETUAL BONDS (US:US29273VAJ98) . DPLTX - BNY Mellon High Yield Fund Class As nye stillinger omfatter Minerva Merger Sub Inc (US:US60337JAA43) , Rockcliff Energy II LLC (US:US77289KAA34) , Comstock Resources Inc (US:US205768AS39) , PERPETUAL BONDS (US:US29273VAJ98) , and Emerald Debt Merger Sub LLC (US:US29103CAA62) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 9,30 | 9,30 | 1,8521 | 1,8521 | |
| 9,30 | 9,30 | 1,8521 | 1,8521 | |
| 3,03 | 0,6041 | 0,6041 | ||
| 4,30 | 0,8575 | 0,5953 | ||
| 2,20 | 0,4393 | 0,4393 | ||
| 2,07 | 0,4123 | 0,4123 | ||
| 2,07 | 0,4123 | 0,4123 | ||
| 2,01 | 0,4011 | 0,4011 | ||
| 2,01 | 0,4011 | 0,4011 | ||
| 4,65 | 0,9268 | 0,3871 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,21 | 0,0421 | -0,4839 | ||
| 0,53 | 0,1056 | -0,3217 | ||
| 1,78 | 0,3545 | -0,3126 | ||
| 0,82 | 0,1643 | -0,2958 | ||
| 2,24 | 0,4454 | -0,2945 | ||
| 0,50 | 0,0999 | -0,2888 | ||
| 0,75 | 0,1488 | -0,2823 | ||
| 0,77 | 0,1534 | -0,2822 | ||
| 1,65 | 0,3293 | -0,2323 | ||
| 1,00 | 0,1985 | -0,2314 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 9,30 | 9,30 | 1,8521 | 1,8521 | |||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 9,30 | 9,30 | 1,8521 | 1,8521 | |||||
| X CORP / LON (US90184NAK46) | 4,65 | 48,91 | 0,9268 | 0,3871 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 4,62 | -7,47 | 0,9206 | 0,0578 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 4,30 | 183,72 | 0,8575 | 0,5953 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 4,10 | -4,23 | 0,8166 | 0,0772 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 4,10 | -4,23 | 0,8166 | 0,0772 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 4,00 | 25,24 | 0,7978 | 0,2454 | |||||
| US205768AS39 / Comstock Resources Inc | 3,79 | 65,85 | 0,7547 | 0,3601 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 3,69 | 2,27 | 0,7357 | 0,1119 | |||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0,03 | 27,33 | 3,60 | 28,39 | 0,7174 | 0,2329 | |||
| XS2066744231 / Carnival PLC | 3,37 | 32,62 | 0,6715 | 0,2324 | |||||
| US29273VAJ98 / PERPETUAL BONDS | 3,31 | 0,88 | 0,6604 | 0,0928 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 3,28 | 17,05 | 0,6540 | 0,1695 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 3,28 | 3,28 | 0,6531 | 0,1047 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 3,28 | 3,28 | 0,6531 | 0,1047 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 3,25 | -14,28 | 0,6484 | -0,0075 | |||||
| US893647BS53 / TransDigm Inc | 3,25 | 1,50 | 0,6475 | 0,0944 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 3,08 | 1,99 | 0,6139 | 0,0918 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 3,08 | 1,99 | 0,6139 | 0,0918 | |||||
| US64072TAC99 / CSC Holdings LLC | 3,03 | 0,6041 | 0,6041 | ||||||
| GPOR / Gulfport Energy Corporation | 3,01 | 1,14 | 0,5988 | 0,0854 | |||||
| US1248EPCN14 / CORPORATE BONDS | 2,96 | 7,25 | 0,5896 | 0,1129 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 2,93 | 2,63 | 0,5830 | 0,0904 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 2,93 | 2,63 | 0,5830 | 0,0904 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 2,92 | -21,28 | 0,5809 | -0,0589 | |||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 2,91 | 2,57 | 0,5805 | 0,0896 | |||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 2,90 | 55,17 | 0,5772 | 0,2546 | |||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 2,90 | 55,17 | 0,5772 | 0,2546 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 2,88 | 16,48 | 0,5731 | 0,1465 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 2,88 | 2,93 | 0,5731 | 0,0904 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 2,86 | 43,04 | 0,5695 | 0,2243 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 2,84 | 1,86 | 0,5662 | 0,0842 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 2,81 | 2,70 | 0,5608 | 0,0872 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 2,81 | 2,70 | 0,5608 | 0,0872 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 2,80 | 25,72 | 0,5571 | 0,1727 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 2,80 | 25,72 | 0,5571 | 0,1727 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 2,77 | 1,20 | 0,5526 | 0,0792 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 2,76 | 35,33 | 0,5496 | 0,1973 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 2,76 | 35,33 | 0,5496 | 0,1973 | |||||
| US02156LAA98 / Altice France SA/France | 2,76 | 21,68 | 0,5491 | 0,1578 | |||||
| Global Medical Response Inc / DBT (US37960BAB18) | 2,73 | 0,74 | 0,5433 | 0,0756 | |||||
| Global Medical Response Inc / DBT (US37960BAB18) | 2,73 | 0,74 | 0,5433 | 0,0756 | |||||
| RITM.PRE / Rithm Capital Corp. - Preferred Stock | 2,70 | -26,68 | 0,5372 | -0,0981 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 2,67 | 1,79 | 0,5317 | 0,0788 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 2,66 | 4,68 | 0,5300 | 0,0909 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 2,65 | 194,66 | 0,5279 | 0,3726 | |||||
| ContourGlobal Power Holdings SA / DBT (US21220LAB99) | 2,64 | 35,59 | 0,5268 | 0,1897 | |||||
| ContourGlobal Power Holdings SA / DBT (US21220LAB99) | 2,64 | 35,59 | 0,5268 | 0,1897 | |||||
| US29365BAB99 / Entegris Escrow Corp | 2,63 | -14,43 | 0,5247 | -0,0071 | |||||
| US451102BZ91 / CORP. NOTE | 2,62 | 34,07 | 0,5215 | 0,1841 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 2,61 | 10,77 | 0,5205 | 0,1131 | |||||
| US96350RAA23 / White Cap Buyer LLC | 2,60 | 4,00 | 0,5182 | 0,0861 | |||||
| US172967MV07 / Citigroup Inc | 2,58 | 0,94 | 0,5149 | 0,0726 | |||||
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF | 0,03 | -31,67 | 2,57 | -30,25 | 0,5127 | -0,1248 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0,03 | -31,49 | 2,57 | -29,95 | 0,5122 | -0,1219 | |||
| Ellucian Holdings Inc / DBT (US289178AA37) | 2,55 | 3,96 | 0,5078 | 0,0843 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 2,55 | 3,96 | 0,5078 | 0,0843 | |||||
| US77340RAT41 / Rockies Express Pipeline LLC | 2,53 | -30,60 | 0,5039 | -0,1257 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 2,49 | 2,42 | 0,4969 | 0,0762 | |||||
| US92837TAA07 / Austin BidCo Inc | 2,46 | 15,14 | 0,4911 | 0,1212 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 2,43 | -4,07 | 0,4842 | 0,0466 | |||||
| US28415LAA17 / Elastic NV | 2,38 | -28,36 | 0,4743 | -0,0997 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 2,38 | 1,49 | 0,4736 | 0,0689 | |||||
| ECPG / Encore Capital Group, Inc. | 2,36 | 4,01 | 0,4707 | 0,0782 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 2,36 | 2,88 | 0,4692 | 0,0736 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 2,35 | 2,94 | 0,4682 | 0,0739 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 2,35 | 42,61 | 0,4675 | 0,1833 | |||||
| US267475AD30 / Dycom Industries Inc | 2,33 | 4,12 | 0,4636 | 0,0773 | |||||
| AAL / American Airlines Group Inc. | 2,32 | -17,99 | 0,4616 | -0,0265 | |||||
| US21871DAD57 / CoreLogic Inc | 2,30 | 174,97 | 0,4575 | 0,3132 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 2,28 | 2,11 | 0,4536 | 0,0684 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 2,28 | 2,11 | 0,4536 | 0,0684 | |||||
| TransDigm Inc / DBT (US893647BU00) | 2,26 | 1,52 | 0,4512 | 0,0659 | |||||
| TransDigm Inc / DBT (US893647BU00) | 2,26 | 1,52 | 0,4512 | 0,0659 | |||||
| US68404LAA08 / Option Care Health Inc | 2,26 | 3,11 | 0,4498 | 0,0716 | |||||
| US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 2,24 | 1,68 | 0,4462 | 0,0657 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 2,24 | -47,80 | 0,4454 | -0,2945 | |||||
| Fibercop SpA / DBT (US683879AH36) | 2,23 | -1,02 | 0,4446 | 0,0551 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 2,23 | 1,97 | 0,4434 | 0,0663 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 2,22 | 11,86 | 0,4417 | 0,0993 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 2,20 | 0,4393 | 0,4393 | ||||||
| US350392AA45 / Foundation Building Materials Inc | 2,18 | 12,36 | 0,4348 | 0,0991 | |||||
| FM / First Quantum Minerals Ltd. | 2,18 | 0,93 | 0,4336 | 0,0610 | |||||
| FM / First Quantum Minerals Ltd. | 2,18 | 0,93 | 0,4336 | 0,0610 | |||||
| GrafTech Finance Inc / DBT (US384311AC08) | 2,17 | -0,18 | 0,4326 | 0,0568 | |||||
| GrafTech Finance Inc / DBT (US384311AC08) | 2,17 | -0,18 | 0,4326 | 0,0568 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 2,17 | 1,98 | 0,4320 | 0,0647 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 2,17 | 1,98 | 0,4320 | 0,0647 | |||||
| THC / Tenet Healthcare Corporation | 2,12 | 1,97 | 0,4228 | 0,0632 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 2,12 | 3,47 | 0,4224 | 0,0683 | |||||
| US737446AQ74 / Post Holdings Inc | 2,09 | 2,90 | 0,4172 | 0,0656 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 2,08 | 2,57 | 0,4138 | 0,0640 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 2,08 | 2,57 | 0,4138 | 0,0640 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 2,08 | 2,06 | 0,4137 | 0,0622 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) | 2,07 | 0,4123 | 0,4123 | ||||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) | 2,07 | 0,4123 | 0,4123 | ||||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 2,04 | 46,73 | 0,4073 | 0,1666 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 2,04 | -10,79 | 0,4072 | 0,0115 | |||||
| US81211KBA79 / Sealed Air Corp | 2,04 | -40,52 | 0,4070 | -0,1865 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 2,04 | -28,41 | 0,4067 | -0,0859 | |||||
| US22282EAJ10 / Covanta Holding Corp | 2,03 | 2,06 | 0,4043 | 0,0607 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 2,01 | 0,4011 | 0,4011 | ||||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 2,01 | 0,4011 | 0,4011 | ||||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 2,01 | 2,66 | 0,4005 | 0,0621 | |||||
| BHC / Bausch Health Companies Inc. | 2,00 | -35,38 | 0,3993 | -0,1609 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 1,99 | 1,89 | 0,3966 | 0,0590 | |||||
| BABSN / BARINGS CLO LTD 2018-I | 1,98 | 0,35 | 0,3944 | 0,0537 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,97 | 42,12 | 0,3920 | 0,1528 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 1,94 | 0,99 | 0,3870 | 0,0546 | |||||
| Beacon Mobility Corp / DBT (US073644AA49) | 1,94 | 0,3860 | 0,3860 | ||||||
| US55760LAA52 / Madison IAQ LLC | 1,93 | 2,88 | 0,3843 | 0,0605 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 1,90 | 276,63 | 0,3791 | 0,2918 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 1,90 | 276,63 | 0,3791 | 0,2918 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 1,85 | 0,3694 | 0,3694 | ||||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 1,85 | 0,3694 | 0,3694 | ||||||
| US79588YAA73 / Samarco Mineracao SA | 1,84 | 1,55 | 0,3662 | 0,0534 | |||||
| US146869AM47 / Carvana Co. | 1,84 | 6,62 | 0,3661 | 0,0683 | |||||
| US90932LAH06 / United Airlines Inc | 1,82 | 70,29 | 0,3621 | 0,2735 | |||||
| Flutter Treasury DAC / DBT (US344045AB55) | 1,82 | 0,3619 | 0,3619 | ||||||
| Flutter Treasury DAC / DBT (US344045AB55) | 1,82 | 0,3619 | 0,3619 | ||||||
| US853496AD99 / Standard Industries Inc/NJ | 1,81 | 2,14 | 0,3616 | 0,0546 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1,81 | 1,91 | 0,3611 | 0,0538 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 1,81 | 1,46 | 0,3602 | 0,0523 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 1,81 | 1,46 | 0,3602 | 0,0523 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1,81 | 2,15 | 0,3600 | 0,0544 | |||||
| MOH / Molina Healthcare, Inc. | 1,80 | 3,32 | 0,3594 | 0,0578 | |||||
| MOH / Molina Healthcare, Inc. | 1,80 | 3,32 | 0,3594 | 0,0578 | |||||
| US88632QAE35 / Picard Midco, Inc. | 1,80 | -35,01 | 0,3578 | -0,1196 | |||||
| Belron UK Finance PLC / DBT (US080782AA38) | 1,79 | 1,53 | 0,3572 | 0,0521 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 1,79 | -18,14 | 0,3570 | -0,0211 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 1,78 | 4,82 | 0,3553 | 0,0614 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 1,78 | 4,82 | 0,3553 | 0,0614 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 1,78 | -58,02 | 0,3545 | -0,3126 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 1,77 | -27,40 | 0,3522 | -0,0684 | |||||
| US02007VAA89 / Allwyn Entertainment Financing UK PLC | 1,75 | -23,32 | 0,3493 | -0,0457 | |||||
| US16115QAF72 / Chart Industries Inc | 1,75 | -29,98 | 0,3481 | -0,0830 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1,75 | 52,62 | 0,3479 | 0,1501 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 1,74 | 0,3468 | 0,3468 | ||||||
| US57665RAL06 / Match Group Inc | 1,74 | 4,26 | 0,3462 | 0,0584 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1,73 | 3,79 | 0,3438 | 0,0566 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 1,72 | 28,40 | 0,3424 | 0,1112 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 1,72 | 28,40 | 0,3424 | 0,1112 | |||||
| Ares European CLO XII DAC / ABS-CBDO (XS2034052782) | 1,71 | 8,91 | 0,3411 | 0,0694 | |||||
| Ares European CLO XII DAC / ABS-CBDO (XS2034052782) | 1,71 | 8,91 | 0,3411 | 0,0694 | |||||
| US74166NAA28 / ADT Corp/The | 1,71 | -39,87 | 0,3407 | -0,1504 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 1,71 | -1,84 | 0,3402 | 0,0397 | |||||
| 40467AAH2 / Help At Home, Inc. | 1,69 | 313,69 | 0,3372 | 0,2664 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 1,69 | 0,84 | 0,3360 | 0,0470 | |||||
| US50168QAE52 / LABL Inc | 1,69 | 9,34 | 0,3358 | 0,0694 | |||||
| Dotdash Meredith Inc / DBT (US25849JAA88) | 1,68 | 0,3353 | 0,3353 | ||||||
| US75079LAB71 / Rain Carbon, Inc. | 1,67 | 0,97 | 0,3318 | 0,0468 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 1,65 | -49,17 | 0,3293 | -0,2323 | |||||
| QSR / Restaurant Brands International Inc. | 1,64 | 2,95 | 0,3273 | 0,0517 | |||||
| WATERBRIDGE MIDSTREAM OPERATING LLC / LON (US94120XAF24) | 1,63 | 52,62 | 0,3255 | 0,1406 | |||||
| TransDigm Inc / DBT (US893647BY22) | 1,63 | 0,3249 | 0,3249 | ||||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 1,63 | -34,06 | 0,3248 | -0,1024 | |||||
| US91865FAJ84 / Vaco Holdings LLC, Term Loan | 1,62 | -1,10 | 0,3231 | 0,0399 | |||||
| Radiology Partners Inc / DBT (US75041VAE48) | 1,60 | 0,3195 | 0,3195 | ||||||
| US513075BW03 / Lamar Media Corp | 1,60 | 1,40 | 0,3181 | 0,0460 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1,59 | -19,36 | 0,3163 | -0,0239 | |||||
| Ardonagh Group Finance Ltd / DBT (US039956AA59) | 1,56 | 88,15 | 0,3101 | 0,1671 | |||||
| Ardonagh Group Finance Ltd / DBT (US039956AA59) | 1,56 | 88,15 | 0,3101 | 0,1671 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 1,55 | 3,81 | 0,3093 | 0,0509 | |||||
| US30251GBE61 / FMG RESOURCES AUGUST 2006 | 1,55 | -19,48 | 0,3089 | -0,0237 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 1,55 | 1,31 | 0,3080 | 0,0442 | |||||
| US90320BAA70 / UPC Broadband Finco BV | 1,54 | 3,98 | 0,3073 | 0,0510 | |||||
| SHC / Sotera Health Company | 1,54 | 2,33 | 0,3069 | 0,0469 | |||||
| SHC / Sotera Health Company | 1,54 | 2,33 | 0,3069 | 0,0469 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 1,54 | 101,97 | 0,3068 | 0,1750 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 1,54 | -22,71 | 0,3064 | -0,0375 | |||||
| US857691AH24 / Station Casinos LLC | 1,54 | -22,22 | 0,3063 | -0,0353 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 1,53 | 0,3050 | 0,3050 | ||||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 1,53 | 0,3050 | 0,3050 | ||||||
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 | 1,53 | 9,70 | 0,3043 | 0,0637 | |||||
| US931427AC23 / Walgreens Boots Alliance Inc | 1,52 | 5,48 | 0,3032 | 0,0539 | |||||
| US53219LAV18 / LifePoint Health Inc | 1,52 | 34,13 | 0,3023 | 0,1068 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 1,51 | -19,58 | 0,3004 | -0,0234 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1,50 | 2,60 | 0,2990 | 0,0463 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1,50 | 2,60 | 0,2990 | 0,0463 | |||||
| US88033GDH02 / Tenet Healthcare Corp | 1,50 | 34,26 | 0,2983 | 0,1055 | |||||
| US37959GAD97 / Global Atlantic Fin Co | 1,49 | 0,2976 | 0,2976 | ||||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 1,49 | 5,83 | 0,2967 | 0,0536 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 1,49 | 0,2963 | 0,2963 | ||||||
| LBTYB / Liberty Global Ltd. | 1,48 | -12,46 | 0,2955 | 0,0028 | |||||
| PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) | 1,47 | 24,39 | 0,2938 | 0,0890 | |||||
| PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) | 1,47 | 24,39 | 0,2938 | 0,0890 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 1,47 | -49,24 | 0,2935 | -0,2080 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 1,47 | -49,24 | 0,2935 | -0,2080 | |||||
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund | 1,45 | 0,2879 | 0,2879 | ||||||
| US143658BR27 / Carnival Corp | 1,44 | -41,83 | 0,2860 | -0,1402 | |||||
| US46284VAG68 / Iron Mountain Inc | 1,43 | 2,29 | 0,2848 | 0,0434 | |||||
| US737446AP91 / Post Holdings Inc | 1,39 | 2,35 | 0,2779 | 0,0425 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 1,39 | 1,47 | 0,2761 | 0,0401 | |||||
| US12008RAP29 / Builders FirstSource Inc | 1,37 | -19,56 | 0,2738 | -0,0214 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 1,37 | 0,2734 | 0,2734 | ||||||
| Trimaran Cavu 2019-1 Ltd / ABS-CBDO (US896218AW43) | 1,36 | -1,66 | 0,2716 | 0,0321 | |||||
| BBD.A / Bombardier Inc. | 1,36 | 0,2716 | 0,2716 | ||||||
| BBD.A / Bombardier Inc. | 1,36 | 0,2716 | 0,2716 | ||||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 1,36 | 4,31 | 0,2701 | 0,0456 | |||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 1,36 | 4,31 | 0,2701 | 0,0456 | |||||
| IQVIA Inc / DBT (US46266TAG31) | 1,34 | 0,2673 | 0,2673 | ||||||
| IQVIA Inc / DBT (US46266TAG31) | 1,34 | 0,2673 | 0,2673 | ||||||
| US65505PAA57 / Noble Finance II LLC | 1,34 | -51,61 | 0,2670 | -0,2114 | |||||
| US12687GAA76 / Cablevision Lightpath LLC | 1,33 | 1,44 | 0,2659 | 0,0386 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 1,32 | -52,53 | 0,2624 | -0,2166 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 1,32 | -52,53 | 0,2624 | -0,2166 | |||||
| US513075BW03 / Lamar Media Corp | 1,31 | 0,2619 | 0,2619 | ||||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 1,29 | 73,02 | 0,2570 | 0,1282 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 1,29 | 73,02 | 0,2570 | 0,1282 | |||||
| ACA / Arcosa, Inc. | 1,29 | -49,27 | 0,2565 | -0,1429 | |||||
| ACA / Arcosa, Inc. | 1,29 | -49,27 | 0,2565 | -0,1429 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 1,29 | 304,09 | 0,2560 | 0,2010 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 1,29 | 304,09 | 0,2560 | 0,2010 | |||||
| US87817JAG31 / Team Health Holdings Inc | 1,28 | 1,83 | 0,2551 | 0,0378 | |||||
| US629377CS98 / NRG Energy Inc | 1,28 | 4,67 | 0,2545 | 0,0437 | |||||
| US670001AE60 / Novelis Corp | 1,28 | -30,63 | 0,2541 | -0,0636 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1,27 | 0,2539 | 0,2539 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1,27 | 0,2539 | 0,2539 | ||||||
| Itelyum Regeneration Spa / DBT (XS3041348015) | 1,27 | 104,33 | 0,2537 | 0,1460 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 1,27 | 2,33 | 0,2534 | 0,0386 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 1,27 | -44,58 | 0,2527 | -0,1426 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 1,26 | -47,92 | 0,2516 | -0,1671 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 1,26 | -47,92 | 0,2516 | -0,1671 | |||||
| COMMSCOPE LLC / LON (000000000) | 1,26 | 0,2510 | 0,2510 | ||||||
| 4755 / Rakuten Group, Inc. | 1,26 | 9,96 | 0,2510 | 0,0531 | |||||
| 4755 / Rakuten Group, Inc. | 1,26 | 9,96 | 0,2510 | 0,0531 | |||||
| US668771AK49 / NortonLifeLock Inc | 1,25 | -50,77 | 0,2496 | -0,1898 | |||||
| US640695AA01 / Neptune Bidco US Inc | 1,25 | 12,20 | 0,2493 | 0,0566 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 1,24 | 67,65 | 0,2479 | 0,1197 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 1,24 | 67,65 | 0,2479 | 0,1197 | |||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 1,24 | -40,59 | 0,2473 | -0,1138 | |||||
| US69331CAJ71 / PG&E Corp | 1,24 | 0,2467 | 0,2467 | ||||||
| Ardonagh Finco Ltd / DBT (XS2765489484) | 1,24 | 9,76 | 0,2466 | 0,0517 | |||||
| Ardonagh Finco Ltd / DBT (XS2765489484) | 1,24 | 9,76 | 0,2466 | 0,0517 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1,24 | -26,84 | 0,2462 | -0,0456 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1,24 | -26,84 | 0,2462 | -0,0456 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 1,23 | 2,16 | 0,2446 | 0,0370 | |||||
| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1,22 | -10,40 | 0,2437 | 0,0077 | |||||
| RITM.PRE / Rithm Capital Corp. - Preferred Stock | 1,21 | 0,2421 | 0,2421 | ||||||
| RITM.PRE / Rithm Capital Corp. - Preferred Stock | 1,21 | 0,2421 | 0,2421 | ||||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 1,20 | 0,2397 | 0,2397 | ||||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 1,20 | 44,86 | 0,2388 | 0,0959 | |||||
| St Pauls CLO / ABS-CBDO (XS2007341733) | 1,18 | 8,39 | 0,2344 | 0,0468 | |||||
| St Pauls CLO / ABS-CBDO (XS2007341733) | 1,18 | 8,39 | 0,2344 | 0,0468 | |||||
| SM / SM Energy Company | 1,17 | 1,12 | 0,2332 | 0,0332 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 1,17 | 44,62 | 0,2332 | 0,1057 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 1,17 | 2,46 | 0,2326 | 0,0358 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 1,16 | 3,75 | 0,2316 | 0,0380 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 1,16 | 2,21 | 0,2306 | 0,0350 | |||||
| GTN / Gray Media, Inc. | 1,16 | 2,39 | 0,2305 | 0,0354 | |||||
| GTN / Gray Media, Inc. | 1,16 | 2,39 | 0,2305 | 0,0354 | |||||
| US91327AAB89 / Uniti Group LP | 1,16 | 8,24 | 0,2304 | 0,0457 | |||||
| US88033GDQ01 / CORP. NOTE | 1,15 | 2,22 | 0,2297 | 0,0348 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 1,15 | 2,58 | 0,2295 | 0,0356 | |||||
| Bellis Acquisition Co PLC / DBT (XS2811959050) | 1,14 | 7,34 | 0,2273 | 0,0437 | |||||
| Bellis Acquisition Co PLC / DBT (XS2811959050) | 1,14 | 7,34 | 0,2273 | 0,0437 | |||||
| INOVIE SASU / LON (000000000) | 1,14 | 0,2267 | 0,2267 | ||||||
| INOVIE SASU / LON (000000000) | 1,14 | 0,2267 | 0,2267 | ||||||
| US146869AN20 / Carvana Co. | 1,14 | -0,70 | 0,2266 | 0,0287 | |||||
| US550241AA19 / Lumen Technologies Inc | 1,13 | 0,2251 | 0,2251 | ||||||
| US57778YAB11 / Alphia, Term Loan | 1,13 | 0,71 | 0,2249 | 0,0313 | |||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAA93) | 1,13 | -2,17 | 0,2245 | 0,0256 | |||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAA93) | 1,13 | -2,17 | 0,2245 | 0,0256 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 1,12 | -20,43 | 0,2236 | -0,0201 | |||||
| US73108RAC25 / Polaris Newco LLC | 1,12 | 10,67 | 0,2233 | 0,0483 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1,12 | -18,04 | 0,2228 | -0,0131 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,11 | -20,98 | 0,2214 | -0,0215 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,11 | -20,98 | 0,2214 | -0,0215 | |||||
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF | 0,02 | 1,11 | 0,2212 | 0,2212 | |||||
| US629377CU45 / NRG Energy Inc | 1,11 | 0,64 | 0,2203 | 0,0305 | |||||
| CLF / Cleveland-Cliffs Inc. | 1,10 | -21,45 | 0,2197 | -0,0228 | |||||
| CLF / Cleveland-Cliffs Inc. | 1,10 | -21,45 | 0,2197 | -0,0228 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 1,08 | -47,05 | 0,2147 | -0,1369 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 1,08 | -47,05 | 0,2147 | -0,1369 | |||||
| S&S Holdings LLC / DBT (US78525CAA36) | 1,08 | 3,37 | 0,2144 | 0,0346 | |||||
| S&S Holdings LLC / DBT (US78525CAA36) | 1,08 | 3,37 | 0,2144 | 0,0346 | |||||
| TKO / Taseko Mines Limited | 1,07 | -34,13 | 0,2138 | -0,0804 | |||||
| TKO / Taseko Mines Limited | 1,07 | -34,13 | 0,2138 | -0,0804 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 1,07 | 0,2137 | 0,2137 | ||||||
| Fiesta Purchaser Inc / DBT (US31659AAA43) | 1,07 | 2,79 | 0,2133 | 0,0334 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1,05 | -7,22 | 0,2099 | 0,0137 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1,05 | -7,22 | 0,2099 | 0,0137 | |||||
| SS&C Technologies Inc / DBT (US78466CAD83) | 1,05 | 2,64 | 0,2093 | 0,0325 | |||||
| EMERIA SASU / LON (000000000) | 1,04 | 0,2063 | 0,2063 | ||||||
| EMERIA SASU / LON (000000000) | 1,04 | 0,2063 | 0,2063 | ||||||
| US71360HAB33 / PERATON CORP | 1,03 | -34,60 | 0,2060 | -0,0672 | |||||
| US36261NAA54 / GYP Holdings III Corp | 1,03 | 0,2056 | 0,2056 | ||||||
| US50168EAP79 / LABL, Inc., Term Loan B | 1,03 | 19,26 | 0,2050 | 0,0559 | |||||
| Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) | 1,02 | 0,2041 | 0,2041 | ||||||
| Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) | 1,02 | 0,2041 | 0,2041 | ||||||
| Beach Acquisition Bidco LLC / DBT (XS3109433477) | 1,02 | 0,2035 | 0,2035 | ||||||
| Beach Acquisition Bidco LLC / DBT (XS3109433477) | 1,02 | 0,2035 | 0,2035 | ||||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1,02 | 3,98 | 0,2032 | 0,0337 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 1,02 | -29,22 | 0,2023 | -0,0456 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 1,00 | -57,69 | 0,1995 | -0,2094 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 1,00 | -3,19 | 0,1994 | 0,0153 | |||||
| US46284VAE11 / Iron Mountain Inc | 1,00 | -71,91 | 0,1985 | -0,2314 | |||||
| US42351EAB20 / HS Purchaser LLC | 1,00 | 3,54 | 0,1984 | 0,0322 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 0,99 | -50,45 | 0,1977 | -0,1420 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,99 | 0,1974 | 0,1974 | ||||||
| Bausch + Lomb Corp / DBT (XS3102032110) | 0,99 | 0,1971 | 0,1971 | ||||||
| XS2397447884 / BCP V Modular Services Finance II PLC | 0,99 | 0,1963 | 0,1963 | ||||||
| Rocket Cos Inc / DBT (US77311WAA99) | 0,98 | 0,1962 | 0,1962 | ||||||
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) | 0,97 | 0,1936 | 0,1936 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,97 | -56,47 | 0,1923 | -0,1909 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,97 | -56,47 | 0,1923 | -0,1909 | |||||
| Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) | 0,95 | -43,65 | 0,1901 | -0,1158 | |||||
| Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) | 0,95 | -43,65 | 0,1901 | -0,1158 | |||||
| US911365BP80 / United Rentals North America Inc | 0,95 | 3,95 | 0,1888 | 0,0313 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0,94 | 2,28 | 0,1881 | 0,0285 | |||||
| XS2434776386 / Ctec II GmbH | 0,92 | 0,1825 | 0,1825 | ||||||
| MTDR / Matador Resources Company | 0,90 | -47,86 | 0,1793 | -0,1190 | |||||
| MTDR / Matador Resources Company | 0,90 | -47,86 | 0,1793 | -0,1190 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0,89 | -35,09 | 0,1771 | -0,0593 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 0,87 | 2,59 | 0,1740 | 0,0269 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 0,87 | 2,59 | 0,1740 | 0,0269 | |||||
| US911365BN33 / United Rentals North America Inc | 0,86 | 3,35 | 0,1720 | 0,0277 | |||||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 0,86 | 2,63 | 0,1715 | 0,0266 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0,85 | 2,40 | 0,1703 | 0,0261 | |||||
| US88033GDM96 / CORP. NOTE | 0,85 | 2,91 | 0,1692 | 0,0266 | |||||
| US62888HAA77 / NCL Finance Ltd | 0,84 | 2,06 | 0,1682 | 0,0251 | |||||
| ONEDIGITAL BORROWER LLC / LON (US68252HAB06) | 0,84 | 0,24 | 0,1666 | 0,0225 | |||||
| Wolseley Group Finco PLC / DBT (XS3075425101) | 0,84 | 0,1664 | 0,1664 | ||||||
| US513075BW03 / Lamar Media Corp | 0,84 | 2,45 | 0,1664 | 0,0254 | |||||
| Dolcetto Holdco SpA / DBT (XS3106724597) | 0,83 | 0,1661 | 0,1661 | ||||||
| US126307BM89 / CSC Holdings LLC | 0,82 | -69,05 | 0,1643 | -0,2958 | |||||
| XS2541618612 / VILLA DUTCH BIDCO BV | 0,82 | -2,03 | 0,1638 | 0,0122 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0,82 | 0,1635 | 0,1635 | ||||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0,82 | 3,95 | 0,1627 | 0,0270 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0,82 | 3,95 | 0,1627 | 0,0270 | |||||
| Select Medical Corp / DBT (US816196AV14) | 0,82 | 3,16 | 0,1624 | 0,0259 | |||||
| Select Medical Corp / DBT (US816196AV14) | 0,82 | 3,16 | 0,1624 | 0,0259 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,81 | 10,08 | 0,1611 | 0,0343 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) | 0,80 | 3,34 | 0,1603 | 0,0257 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) | 0,80 | 3,34 | 0,1603 | 0,0257 | |||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690DAA90) | 0,80 | 0,00 | 0,1601 | 0,0213 | |||||
| Diameter Capital Clo 3 Ltd / ABS-CBDO (US25255KAG94) | 0,80 | 0,88 | 0,1601 | 0,0225 | |||||
| Diameter Capital Clo 3 Ltd / ABS-CBDO (US25255KAG94) | 0,80 | 0,88 | 0,1601 | 0,0225 | |||||
| Moss Creek Resources Holdings Inc / DBT (US61965RAC97) | 0,80 | -0,25 | 0,1594 | 0,0208 | |||||
| Moss Creek Resources Holdings Inc / DBT (US61965RAC97) | 0,80 | -0,25 | 0,1594 | 0,0208 | |||||
| US04623HAA95 / ASSURANT CLO II LTD | 0,80 | 0,1594 | 0,1594 | ||||||
| US69331CAH16 / PG&E Corp | 0,80 | -56,93 | 0,1592 | -0,1614 | |||||
| XS2628989894 / Olympus Water US Holding Corp | 0,79 | 22,76 | 0,1581 | 0,0494 | |||||
| IDERA INC / LON (US45168RAT05) | 0,79 | 0,89 | 0,1577 | 0,0222 | |||||
| XS2434786260 / United Group BV | 0,78 | 0,1560 | 0,1560 | ||||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,77 | 7,69 | 0,1535 | 0,0299 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0,77 | -69,50 | 0,1534 | -0,2822 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0,76 | -58,31 | 0,1508 | -0,1631 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 0,75 | -5,51 | 0,1503 | 0,0123 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0,75 | -57,96 | 0,1500 | -0,1595 | |||||
| XS2393066084 / Maison Finco PLC | 0,75 | 0,1490 | 0,1490 | ||||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0,75 | -68,73 | 0,1488 | -0,2823 | |||||
| Rockford Tower CLO 2022-2 Ltd / ABS-CBDO (US77340NAG16) | 0,74 | -0,93 | 0,1483 | 0,0184 | |||||
| SGL Group ApS / DBT (NO0013469957) | 0,73 | 8,27 | 0,1462 | 0,0291 | |||||
| SGL Group ApS / DBT (NO0013469957) | 0,73 | 8,27 | 0,1462 | 0,0291 | |||||
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund | 0,68 | -45,04 | 0,1360 | -0,0785 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 0,68 | -55,34 | 0,1352 | -0,1272 | |||||
| US55903VBE20 / Warnermedia Holdings Inc | 0,67 | 0,1332 | 0,1332 | ||||||
| US20084XAF15 / CommerceHub, Inc., 1st Lien Term Loan B | 0,66 | 2,65 | 0,1314 | 0,0203 | |||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 0,65 | -52,94 | 0,1293 | 0,0017 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,63 | 0,1248 | 0,1248 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0,63 | 0,1248 | 0,1248 | ||||||
| US350392AA45 / Foundation Building Materials Inc | 0,55 | 0,1102 | 0,1102 | ||||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0,55 | -70,35 | 0,1092 | -0,0440 | |||||
| TeamSystem SpA / DBT (XS3101364092) | 0,54 | 0,1082 | 0,1082 | ||||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0,54 | 23,01 | 0,1077 | 0,0317 | |||||
| US55760LAB36 / Madison IAQ LLC | 0,53 | -47,12 | 0,1061 | -0,0677 | |||||
| Cidron Aida Finco Sarl / DBT (XS3046352665) | 0,53 | 0,1058 | 0,1058 | ||||||
| Cidron Aida Finco Sarl / DBT (XS3046352665) | 0,53 | 0,1058 | 0,1058 | ||||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 0,53 | -79,00 | 0,1056 | -0,3217 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,51 | 3,26 | 0,1011 | 0,0162 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,51 | 3,26 | 0,1011 | 0,0162 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0,51 | -34,54 | 0,1008 | -0,0389 | |||||
| US126307BA42 / CSC Holdings, LLC | 0,50 | 3,07 | 0,1002 | 0,0120 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,50 | 0,1000 | 0,1000 | ||||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,50 | 0,1000 | 0,1000 | ||||||
| Neuberger Berman Loan Advisers CLO 36 Ltd / ABS-CBDO (US64133JAQ76) | 0,50 | 0,20 | 0,1000 | 0,0136 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,50 | -77,72 | 0,0999 | -0,2888 | |||||
| US588056BC44 / CORP. NOTE | 0,50 | 0,0991 | 0,0991 | ||||||
| US893647BT37 / TransDigm Inc | 0,49 | 1,66 | 0,0976 | 0,0145 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0,36 | 3,74 | 0,0720 | 0,0117 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0,36 | 3,74 | 0,0720 | 0,0117 | |||||
| RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) | 0,31 | 0,0622 | 0,0622 | ||||||
| GrafTech Global Enterprises Inc / DBT (US38431AAB26) | 0,27 | 0,37 | 0,0535 | 0,0074 | |||||
| GrafTech Global Enterprises Inc / DBT (US38431AAB26) | 0,27 | 0,37 | 0,0535 | 0,0074 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 0,25 | 1,62 | 0,0501 | 0,0073 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 0,25 | 1,62 | 0,0501 | 0,0073 | |||||
| US46272EAA10 / IRIS HOLDINGS INC PIK | 0,21 | -92,75 | 0,0421 | -0,4839 | |||||
| USD/GBP FORWARD / DFE (000000000) | -0,01 | -0,0015 | -0,0015 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0,01 | -0,0015 | -0,0015 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0,01 | -0,0024 | -0,0024 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0,26 | -0,0526 | -0,0526 |
