Grundlæggende statistik
| Porteføljeværdi | $ 5.473.979.277 |
| Nuværende stillinger | 436 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
EVIBX - Eaton Vance Income Fund of Boston Class A har afsløret 436 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.473.979.277 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EVIBX - Eaton Vance Income Fund of Boston Class As største beholdninger er Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Minerva Merger Sub Inc (US:US60337JAA43) , and Olympus Water US Holding Corp (US:US25259KAA88) . EVIBX - Eaton Vance Income Fund of Boston Class As nye stillinger omfatter MOZART DEBT MERGER SUB INC (US:US62482BAB80) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Minerva Merger Sub Inc (US:US60337JAA43) , Olympus Water US Holding Corp (US:US25259KAA88) , and Windsor Holdings III LLC (US:US97360AAA51) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 68,78 | 1,2565 | 1,2565 | ||
| 244,78 | 244,78 | 4,4718 | 0,8947 | |
| 30,56 | 0,5582 | 0,5582 | ||
| 24,67 | 0,4506 | 0,4506 | ||
| 22,00 | 0,4019 | 0,4019 | ||
| 21,55 | 0,3937 | 0,3937 | ||
| 21,12 | 0,3859 | 0,3859 | ||
| 20,47 | 0,3740 | 0,3740 | ||
| 18,76 | 0,3427 | 0,3427 | ||
| 18,21 | 0,3326 | 0,3326 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -0,5036 | ||
| 25,96 | 0,4743 | -0,1538 | ||
| 6,46 | 0,1181 | -0,1416 | ||
| 3,08 | 0,0563 | -0,1404 | ||
| 6,33 | 0,1156 | -0,1373 | ||
| 12,74 | 0,2327 | -0,1240 | ||
| 14,03 | 0,2564 | -0,1188 | ||
| 10,97 | 0,2003 | -0,1044 | ||
| 12,80 | 0,2338 | -0,1009 | ||
| 7,91 | 0,1445 | -0,1007 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 244,78 | 19,28 | 244,78 | 19,28 | 4,4718 | 0,8947 | |||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 68,78 | 1,2565 | 1,2565 | ||||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 44,38 | -7,12 | 0,8107 | -0,0221 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 39,98 | -9,35 | 0,7304 | -0,0384 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 39,83 | -7,48 | 0,7276 | -0,0228 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 36,38 | -9,47 | 0,6646 | -0,0358 | |||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 32,14 | 3,87 | 0,5872 | 0,0478 | |||||
| Voyager Parent LLC / DBT (US92921EAA01) | 30,56 | 0,5582 | 0,5582 | ||||||
| US97360AAA51 / Windsor Holdings III LLC | 30,55 | -9,37 | 0,5581 | -0,0295 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 30,48 | -9,31 | 0,5569 | -0,0290 | |||||
| US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp | 29,22 | -9,97 | 0,5338 | -0,0319 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 29,06 | 10,74 | 0,5309 | 0,0735 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 27,02 | -9,65 | 0,4937 | -0,0277 | |||||
| US143658BR27 / Carnival Corp | 26,99 | -8,74 | 0,4930 | -0,0224 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 26,85 | 18,92 | 0,4905 | 0,0970 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 26,39 | -6,44 | 0,4821 | -0,0095 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 26,16 | -8,93 | 0,4778 | -0,0228 | |||||
| Arsenal AIC Parent LLC / DBT (US04288BAC46) | 25,96 | -27,95 | 0,4743 | -0,1538 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 25,85 | -3,65 | 0,4723 | 0,0046 | |||||
| US36168QAN43 / GFL Environmental Inc | 25,19 | -9,33 | 0,4602 | -0,0240 | |||||
| US45258LAA52 / Imola Merger Corp | 25,12 | -8,62 | 0,4589 | -0,0203 | |||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 25,03 | -9,32 | 0,4573 | -0,0239 | |||||
| Phoenix Aviation Capital Ltd / DBT (US71910DAA90) | 24,67 | 0,4506 | 0,4506 | ||||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 24,33 | 0,46 | 0,4444 | 0,0223 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 24,07 | -9,09 | 0,4397 | -0,0218 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 23,84 | -6,42 | 0,4356 | -0,0085 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 23,64 | -8,30 | 0,4319 | -0,0175 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 22,93 | -1,59 | 0,4189 | 0,0128 | |||||
| VIKCRU / Viking Cruises Ltd | 22,78 | -9,88 | 0,4162 | -0,0244 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 22,74 | -8,64 | 0,4154 | -0,0184 | |||||
| US128786AA80 / Calderys Financing LLC | 22,67 | -10,00 | 0,4142 | -0,0249 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 22,61 | -10,04 | 0,4130 | -0,0250 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 22,56 | -6,07 | 0,4122 | -0,0065 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 22,24 | -8,07 | 0,4063 | -0,0154 | |||||
| US12008RAP29 / Builders FirstSource Inc | 22,23 | -7,80 | 0,4061 | -0,0142 | |||||
| US02007VAA89 / Allwyn Entertainment Financing UK PLC | 22,15 | -7,98 | 0,4046 | -0,0149 | |||||
| Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) | 22,10 | -10,50 | 0,4037 | -0,0267 | |||||
| FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B / LON (US34966LAD64) | 22,00 | 0,4019 | 0,4019 | ||||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 21,88 | -8,41 | 0,3996 | -0,0167 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 21,70 | -9,88 | 0,3965 | -0,0233 | |||||
| FM / First Quantum Minerals Ltd. | 21,66 | -9,09 | 0,3958 | -0,0196 | |||||
| New Generation Gas Gathering LLC Delayed Draw Term Loan / LON (000000000) | 21,55 | 0,3937 | 0,3937 | ||||||
| US18912UAA07 / Cloud Software Group Inc | 21,51 | -7,59 | 0,3929 | -0,0128 | |||||
| GFL / GFL Environmental Inc. | 0,43 | 0,00 | 21,41 | 0,88 | 0,3911 | 0,0212 | |||
| US92840VAF94 / Vistra Operations Co LLC | 21,21 | -9,72 | 0,3875 | -0,0220 | |||||
| IQVIA Inc / DBT (US46266TAG31) | 21,12 | 0,3859 | 0,3859 | ||||||
| US60855RAK68 / Molina Healthcare Inc | 21,11 | -11,37 | 0,3856 | -0,0295 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 21,05 | -9,44 | 0,3845 | -0,0206 | |||||
| US57638P1049 / MasterBrand, Inc. | 20,94 | -8,76 | 0,3826 | -0,0175 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 20,92 | -9,40 | 0,3821 | -0,0203 | |||||
| US02005NBM11 / Ally Financial Inc | 20,88 | -4,95 | 0,3815 | -0,0014 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 20,73 | -9,53 | 0,3787 | -0,0207 | |||||
| Belron UK Finance PLC / DBT (US080782AA38) | 20,71 | -9,08 | 0,3784 | -0,0187 | |||||
| US88023UAJ07 / Tempur Sealy International Inc | 20,49 | -7,41 | 0,3743 | -0,0114 | |||||
| CP Atlas Buyer Inc / DBT (US12597YAD13) | 20,47 | 0,3740 | 0,3740 | ||||||
| PTON / Peloton Interactive, Inc. | 20,31 | 1,39 | 0,3711 | 0,0219 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 20,16 | -8,26 | 0,3683 | -0,0147 | |||||
| US87817JAG31 / Team Health Holdings Inc | 19,97 | 2,24 | 0,3648 | 0,0244 | |||||
| US42226AAA51 / HealthEquity Inc | 19,71 | -8,35 | 0,3601 | -0,0148 | |||||
| DBD / Diebold Nixdorf, Incorporated | 19,52 | -8,29 | 0,3565 | -0,0144 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 19,41 | 12,25 | 0,3545 | 0,0532 | |||||
| QSR / Restaurant Brands International Inc. | 19,37 | -8,38 | 0,3539 | -0,0146 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 19,28 | -0,13 | 0,3522 | 0,0157 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 19,27 | -0,17 | 0,3521 | 0,0156 | |||||
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) | 18,76 | 0,3427 | 0,3427 | ||||||
| Hightower Holding LLC / DBT (US43118DAB64) | 18,75 | -3,99 | 0,3426 | 0,0021 | |||||
| US16115QAG55 / Chart Industries Inc | 18,70 | -9,69 | 0,3417 | -0,0193 | |||||
| US17888HAC79 / Civitas Resources Inc | 18,65 | -4,74 | 0,3406 | -0,0005 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 18,34 | -8,09 | 0,3351 | -0,0128 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 18,27 | -8,70 | 0,3338 | -0,0150 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 18,21 | 0,3326 | 0,3326 | ||||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 18,20 | 0,84 | 0,3325 | 0,0179 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 18,11 | -7,69 | 0,3309 | -0,0111 | |||||
| US68404LAA08 / Option Care Health Inc | 18,05 | -8,98 | 0,3298 | -0,0159 | |||||
| US91835HAA05 / VM Consolidated Inc | 18,00 | -8,42 | 0,3289 | -0,0138 | |||||
| US72147KAH14 / Pilgrim's Pride Corp. | 17,89 | -8,96 | 0,3269 | -0,0157 | |||||
| US92047WAG69 / Valvoline Inc | 17,74 | -7,50 | 0,3241 | -0,0102 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 17,72 | -8,74 | 0,3237 | -0,0147 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 17,71 | -8,60 | 0,3236 | -0,0142 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 17,59 | -4,14 | 0,3213 | 0,0015 | |||||
| US88607CAB19 / New AMI I LLC, 1st Lien Term Loan | 17,46 | -2,92 | 0,3189 | 0,0055 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 17,36 | -7,93 | 0,3172 | -0,0115 | |||||
| US87817AAB35 / Team Health Holdings Inc | 17,26 | -7,46 | 0,3153 | -0,0098 | |||||
| Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) | 17,23 | 0,74 | 0,3147 | 0,0166 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 17,19 | -10,00 | 0,3141 | -0,0189 | |||||
| US81254UAK25 / Seaspan Corp | 17,09 | -6,13 | 0,3122 | -0,0051 | |||||
| US05368VAA44 / Avient Corp | 17,06 | -9,37 | 0,3116 | -0,0164 | |||||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 16,99 | -8,20 | 0,3103 | -0,0122 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 16,84 | -7,81 | 0,3077 | -0,0107 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 16,73 | 74,90 | 0,3057 | 0,1389 | |||||
| US80874YBC30 / Scientific Games International Inc | 16,64 | -9,97 | 0,3041 | -0,0182 | |||||
| US629377CU45 / NRG Energy Inc | 16,57 | -9,57 | 0,3028 | -0,0167 | |||||
| Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) | 16,51 | -6,17 | 0,3017 | -0,0051 | |||||
| Peninsula Gaming LLC 01Jul16 Call / EC (000000000) | 0,07 | 16,37 | 0,2990 | 0,2990 | |||||
| QSR / Restaurant Brands International Inc. | 16,17 | -9,61 | 0,2953 | -0,0164 | |||||
| ALLIANT PRIVATE PLACEMENT / EC (000000000) | 15,83 | 16,15 | 0,2951 | 0,2951 | |||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) | 16,11 | -9,36 | 0,2943 | -0,0155 | |||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 16,09 | -8,30 | 0,2939 | -0,0119 | |||||
| US92332YAC57 / Venture Global LNG Inc | 16,07 | -5,31 | 0,2935 | -0,0022 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 15,95 | -9,16 | 0,2913 | -0,0147 | |||||
| US893647BR70 / TransDigm, Inc. | 15,95 | -10,01 | 0,2913 | -0,0175 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 15,91 | -8,78 | 0,2906 | -0,0134 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 15,89 | -9,46 | 0,2903 | -0,0156 | |||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 15,86 | -10,03 | 0,2898 | -0,0175 | |||||
| LBTYA / Liberty Global Ltd. | 15,85 | -6,90 | 0,2895 | -0,0072 | |||||
| PRGO / Perrigo Company plc | 15,83 | -7,79 | 0,2892 | -0,0100 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 15,73 | -7,46 | 0,2874 | -0,0089 | |||||
| US49461MAA80 / Kinetik Holdings LP | 15,70 | -7,81 | 0,2869 | -0,0100 | |||||
| Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) | 15,60 | -7,32 | 0,2850 | -0,0084 | |||||
| US96350RAA23 / White Cap Buyer LLC | 15,53 | -7,91 | 0,2836 | -0,0102 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 15,51 | -9,30 | 0,2833 | -0,0147 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 15,48 | -9,24 | 0,2829 | -0,0145 | |||||
| Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) | 15,35 | 76,16 | 0,2804 | 0,1285 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 15,35 | -8,60 | 0,2804 | -0,0123 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 15,32 | -8,25 | 0,2799 | -0,0112 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 15,26 | -11,12 | 0,2787 | -0,0205 | |||||
| US645370AB35 / New Home Co Inc/The | 15,16 | 0,2770 | 0,2770 | ||||||
| US808625AA58 / Science Applications International Corp | 15,12 | -8,80 | 0,2762 | -0,0127 | |||||
| US07831CAA18 / BellRing Brands Inc | 15,02 | -10,04 | 0,2743 | -0,0166 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 15,01 | -9,81 | 0,2741 | -0,0159 | |||||
| TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) | 14,81 | 0,24 | 0,2705 | 0,0130 | |||||
| CMP / Compass Minerals International, Inc. | 14,77 | 0,2698 | 0,2698 | ||||||
| US988498AN16 / Yum! Brands, Inc. | 14,75 | -8,06 | 0,2694 | -0,0102 | |||||
| US89055FAC77 / TopBuild Corp. | 14,72 | -7,85 | 0,2689 | -0,0095 | |||||
| US172441BF30 / Cinemark USA Inc | 14,69 | -8,99 | 0,2684 | -0,0130 | |||||
| US670001AE60 / Novelis Corp | 14,56 | -7,33 | 0,2660 | -0,0079 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 14,51 | -6,12 | 0,2650 | -0,0043 | |||||
| US62886HBG56 / NCL Corp Ltd | 14,43 | -7,51 | 0,2636 | -0,0083 | |||||
| US70137WAL28 / Parkland Corp | 14,37 | -8,36 | 0,2625 | -0,0108 | |||||
| Flutter Treasury DAC / DBT (US344045AB55) | 14,32 | 0,2615 | 0,2615 | ||||||
| CSTM / Constellium SE | 14,26 | -8,13 | 0,2605 | -0,0100 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 14,25 | 2,98 | 0,2603 | 0,0191 | |||||
| US457030AK02 / Ingles Markets Inc | 14,24 | -7,45 | 0,2602 | -0,0080 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 14,22 | -5,36 | 0,2598 | -0,0021 | |||||
| US89346DAH08 / TransAlta Corp | 14,16 | -9,98 | 0,2587 | -0,0155 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 14,12 | -9,79 | 0,2580 | -0,0149 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 14,09 | 2,88 | 0,2575 | 0,0187 | |||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 14,05 | -17,11 | 0,2567 | -0,0388 | |||||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 14,03 | -34,81 | 0,2564 | -0,1188 | |||||
| US14575EAA38 / Cars.com Inc | 14,00 | -8,60 | 0,2558 | -0,0112 | |||||
| US00185PAA93 / APi Escrow Corp | 13,85 | -7,85 | 0,2530 | -0,0089 | |||||
| US81728UAB08 / Sensata Technologies Inc | 13,84 | -6,15 | 0,2529 | -0,0042 | |||||
| New Flyer Holdings Inc / DBT (US64438WAA53) | 13,82 | 0,2524 | 0,2524 | ||||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 13,76 | -7,56 | 0,2515 | -0,0081 | |||||
| US40443NAC48 / Spectacle Gary Holdings LLC 2021 Term Loan B | 13,76 | -2,34 | 0,2514 | 0,0058 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 13,74 | -3,31 | 0,2511 | 0,0033 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 13,64 | -9,62 | 0,2493 | -0,0139 | |||||
| US682189AQ81 / ON Semiconductor Corp | 13,56 | -8,04 | 0,2477 | -0,0093 | |||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 13,55 | -7,11 | 0,2476 | -0,0067 | |||||
| US13806CAA09 / Canpack SA / Canpack US LLC | 13,53 | -8,48 | 0,2472 | -0,0105 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 13,41 | 7,02 | 0,2449 | 0,0266 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 13,35 | -8,84 | 0,2439 | -0,0114 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 13,34 | -30,38 | 0,2437 | -0,0903 | |||||
| MTDR / Matador Resources Company | 13,31 | -6,37 | 0,2432 | -0,0046 | |||||
| XS2234516164 / SPCM SA | 13,27 | -6,37 | 0,2424 | -0,0046 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 13,24 | -7,50 | 0,2419 | -0,0076 | |||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 13,20 | -4,39 | 0,2412 | 0,0005 | |||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 13,19 | -9,73 | 0,2410 | -0,0137 | |||||
| US775631AD66 / Roller Bearing Co of America Inc | 13,19 | -8,75 | 0,2410 | -0,0110 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 13,17 | -8,64 | 0,2407 | -0,0107 | |||||
| Calderys Financing II LLC / DBT (US12878AAA97) | 13,10 | -5,56 | 0,2393 | -0,0025 | |||||
| M6 ETX Holdings II Midco LLC 2025 Term Loan B / LON (US55285DAG60) | 13,08 | 1,22 | 0,2390 | 0,0137 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 13,04 | -6,69 | 0,2383 | -0,0054 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 13,03 | -8,77 | 0,2381 | -0,0109 | |||||
| US703343AD59 / Patrick Industries Inc | 13,02 | -7,22 | 0,2378 | -0,0067 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 13,00 | 0,2375 | 0,2375 | ||||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 12,88 | -9,83 | 0,2353 | -0,0137 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 12,88 | -7,25 | 0,2353 | -0,0068 | |||||
| US284902AF02 / Eldorado Gold Corp | 12,83 | -8,57 | 0,2344 | -0,0102 | |||||
| Azorra Finance Ltd / DBT (US05480AAB17) | 12,80 | 0,2338 | 0,2338 | ||||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 12,80 | -33,36 | 0,2338 | -0,1009 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 12,74 | -37,76 | 0,2327 | -0,1240 | |||||
| XS2066744231 / Carnival PLC | 12,73 | 0,2326 | 0,2326 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 12,54 | -5,98 | 0,2291 | -0,0034 | |||||
| NSIT / Insight Enterprises, Inc. | 12,54 | -9,28 | 0,2290 | -0,0119 | |||||
| US303250AF16 / Fair Isaac Corp | 12,49 | -9,39 | 0,2283 | -0,0121 | |||||
| US50067PAA75 / Korn Ferry | 12,46 | -8,55 | 0,2276 | -0,0099 | |||||
| Peninsula Pacific Entertainment LLC 2022 Term Loan / LON (000000000) | 12,45 | 0,2275 | 0,2275 | ||||||
| US853496AH04 / Standard Industries Inc/NJ | 12,41 | -8,95 | 0,2267 | -0,0109 | |||||
| SATS / EchoStar Corporation | 12,37 | -10,40 | 0,2259 | -0,0146 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 12,34 | 1,61 | 0,2254 | 0,0138 | |||||
| CLF / Cleveland-Cliffs Inc. | 12,26 | -6,80 | 0,2239 | -0,0053 | |||||
| US171779AL52 / Ciena Corp | 12,26 | -8,17 | 0,2239 | -0,0087 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 12,24 | 0,2235 | 0,2235 | ||||||
| US345370CQ17 / Ford Motor Company 4.75% 01/15/43 | 12,23 | -6,75 | 0,2235 | -0,0052 | |||||
| US26872NAC39 / BANK LOAN NOTE | 12,09 | 0,94 | 0,2208 | 0,0121 | |||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 12,08 | -9,74 | 0,2206 | -0,0126 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 12,05 | 0,2202 | 0,2202 | ||||||
| US72815LAA52 / Playtika Holding Corp | 11,91 | -6,32 | 0,2176 | -0,0040 | |||||
| Artera Services LLC / DBT (US04302XAA28) | 11,88 | -21,49 | 0,2171 | -0,0467 | |||||
| WFRD / Weatherford International plc | 11,87 | -6,78 | 0,2169 | -0,0051 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 11,86 | -6,96 | 0,2166 | -0,0055 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 11,79 | -7,36 | 0,2154 | -0,0064 | |||||
| US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc | 11,78 | -10,28 | 0,2152 | -0,0137 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 11,76 | 2,39 | 0,2148 | 0,0146 | |||||
| US35671DBC83 / Freeport-McMoRan Inc. Bond | 11,75 | -8,31 | 0,2146 | -0,0087 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 11,75 | -8,29 | 0,2146 | -0,0086 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 11,65 | -8,94 | 0,2128 | -0,0102 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 11,57 | -7,74 | 0,2113 | -0,0072 | |||||
| US88033GDB32 / CORP. NOTE | 11,47 | -9,63 | 0,2096 | -0,0117 | |||||
| US237266AJ06 / Darling Ingredients Inc | 11,42 | -9,17 | 0,2086 | -0,0105 | |||||
| US131347CQ78 / Calpine Corp | 11,37 | -7,56 | 0,2077 | -0,0067 | |||||
| Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) | 11,37 | -6,46 | 0,2076 | -0,0042 | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 11,36 | -9,23 | 0,2076 | -0,0106 | |||||
| US893647BP15 / CORP. NOTE | 11,33 | -8,57 | 0,2070 | -0,0090 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 11,32 | -8,77 | 0,2067 | -0,0095 | |||||
| US131347CN48 / Calpine Corp | 11,30 | -9,59 | 0,2065 | -0,0114 | |||||
| US87261QAC78 / TMS International Corp/DE | 11,27 | -7,49 | 0,2059 | -0,0065 | |||||
| HRI / Herc Holdings Inc. | 11,25 | 0,2056 | 0,2056 | ||||||
| Motion Finco Sarl / DBT (US61980LAB53) | 11,22 | -6,83 | 0,2049 | -0,0049 | |||||
| XS2205083749 / AVANTOR FUNDING INC COMPANY GUAR REGS 07/28 3.875 | 11,16 | -8,20 | 0,2038 | -0,0080 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 11,15 | -8,90 | 0,2037 | -0,0096 | |||||
| US83545GBD34 / Sonic Automotive Inc | 10,98 | -7,78 | 0,2005 | -0,0069 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 10,97 | -37,28 | 0,2003 | -0,1044 | |||||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 10,94 | -9,01 | 0,1999 | -0,0097 | |||||
| US005095AA29 / Acushnet Co | 10,88 | -9,39 | 0,1987 | -0,0105 | |||||
| US25470MAG42 / DISH Network Corp | 10,80 | -10,81 | 0,1973 | -0,0138 | |||||
| CLF / Cleveland-Cliffs Inc. | 10,80 | -7,15 | 0,1973 | -0,0055 | |||||
| SUN / Sunoco LP - Limited Partnership | 10,79 | -9,10 | 0,1972 | -0,0098 | |||||
| US55760LAB36 / Madison IAQ LLC | 10,76 | -29,78 | 0,1966 | -0,0705 | |||||
| US902104AC24 / II-VI Inc | 10,75 | -8,07 | 0,1964 | -0,0074 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 10,75 | -8,38 | 0,1964 | -0,0081 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 10,65 | -7,31 | 0,1945 | -0,0057 | |||||
| US579063AB46 / Condor Merger Sub Inc | 10,57 | -3,43 | 0,1932 | 0,0023 | |||||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) | 10,57 | 0,1930 | 0,1930 | ||||||
| ESAB / ESAB Corporation | 10,54 | -9,40 | 0,1926 | -0,0102 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 10,54 | 1,07 | 0,1926 | 0,0108 | |||||
| US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 | 10,52 | -5,88 | 0,1922 | -0,0026 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 10,49 | -6,23 | 0,1916 | -0,0034 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 10,47 | 0,1912 | 0,1912 | ||||||
| ACA / Arcosa, Inc. | 10,39 | -8,79 | 0,1897 | -0,0087 | |||||
| US460599AE31 / International Game Technology PLC | 10,38 | -8,66 | 0,1896 | -0,0085 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 10,33 | -8,50 | 0,1887 | -0,0081 | |||||
| CP Atlas Buyer Inc / DBT (US12597YAC30) | 10,29 | 0,1880 | 0,1880 | ||||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 10,22 | -8,18 | 0,1866 | -0,0073 | |||||
| US82666KAB44 / SIGNAL PARENT INC TERM LOAN B | 10,19 | -9,63 | 0,1861 | -0,0104 | |||||
| US22303XAA37 / Covert Mergeco Inc | 10,18 | -8,00 | 0,1860 | -0,0069 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 10,15 | -9,64 | 0,1854 | -0,0104 | |||||
| SM / SM Energy Company | 10,05 | -3,37 | 0,1837 | 0,0023 | |||||
| TransDigm Inc / DBT (US893647BV82) | 10,04 | -9,63 | 0,1835 | -0,0102 | |||||
| US460599AD57 / International Game Technology PLC | 9,97 | -9,55 | 0,1822 | -0,0100 | |||||
| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 | 9,95 | -6,61 | 0,1819 | -0,0039 | |||||
| US398905AN98 / Group 1 Automotive Inc | 9,95 | -8,79 | 0,1817 | -0,0084 | |||||
| CNK / Cinemark Holdings, Inc. | 9,94 | -9,13 | 0,1815 | -0,0091 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 9,93 | -7,65 | 0,1815 | -0,0060 | |||||
| US46266TAA60 / IQVIA, Inc. | 9,91 | -9,82 | 0,1811 | -0,0105 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 9,90 | -8,90 | 0,1809 | -0,0086 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 9,87 | -7,88 | 0,1804 | -0,0064 | |||||
| US615394AM52 / Moog Inc | 9,83 | -8,87 | 0,1796 | -0,0084 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 9,82 | -8,32 | 0,1795 | -0,0073 | |||||
| XS2310511717 / Ardagh Metal Packaging Finance USA LLC | 9,81 | -3,20 | 0,1793 | 0,0026 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 9,78 | -5,84 | 0,1787 | -0,0024 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 9,77 | -8,77 | 0,1784 | -0,0082 | |||||
| US62888HAA77 / NCL Finance Ltd | 9,69 | -8,33 | 0,1770 | -0,0072 | |||||
| HRI / Herc Holdings Inc. | 9,66 | 0,1765 | 0,1765 | ||||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 9,57 | -7,90 | 0,1749 | -0,0063 | |||||
| AmeriTex HoldCo Intermediate LLC / DBT (US030727AB71) | 9,56 | 0,1746 | 0,1746 | ||||||
| JH North America Holdings Inc / DBT (US46593WAB19) | 9,55 | 0,1744 | 0,1744 | ||||||
| CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) | 9,48 | 3,08 | 0,1732 | 0,0129 | |||||
| PATK / Patrick Industries, Inc. | 9,41 | -7,30 | 0,1720 | -0,0050 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 9,27 | 5,36 | 0,1693 | 0,0160 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 9,22 | -9,04 | 0,1684 | -0,0082 | |||||
| US125491AP51 / CI Financial Corp | 9,14 | 5,15 | 0,1670 | 0,0155 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 9,14 | -8,65 | 0,1670 | -0,0074 | |||||
| US88632QAE35 / Picard Midco, Inc. | 9,12 | -9,15 | 0,1665 | -0,0084 | |||||
| US536797AF03 / Lithia Motors Inc. | 9,05 | -7,87 | 0,1653 | -0,0059 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 8,99 | -7,40 | 0,1643 | -0,0050 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 8,98 | 0,1641 | 0,1641 | ||||||
| ASCMB / Ascent Capital Group, Inc. | 32,03 | 0,00 | 8,97 | 0,00 | 0,1638 | 0,0075 | |||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 8,95 | -9,39 | 0,1635 | -0,0087 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 8,94 | -9,89 | 0,1633 | -0,0096 | |||||
| 410345AF9 / Hanesbrands Inc Senior Notes 8% 12/15/16 | 8,91 | 0,89 | 0,1628 | 0,0089 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 8,88 | -8,87 | 0,1622 | -0,0076 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 8,86 | -39,44 | 0,1618 | -0,0931 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 8,79 | -9,11 | 0,1607 | -0,0080 | |||||
| SEAGATE DATA STORAGE TECH / DBT (US81180LAR69) | 8,78 | 0,1603 | 0,1603 | ||||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 8,77 | -6,59 | 0,1602 | -0,0034 | |||||
| US57767XAA81 / Mav Acquisition Corp | 8,75 | -8,56 | 0,1598 | -0,0069 | |||||
| US83545GBE17 / Sonic Automotive Inc | 8,74 | -7,10 | 0,1596 | -0,0043 | |||||
| SSP / The E.W. Scripps Company | 8,73 | 0,1595 | 0,1595 | ||||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 8,71 | -3,96 | 0,1591 | 0,0010 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 8,67 | -5,27 | 0,1584 | -0,0011 | |||||
| US64072TAC99 / CSC Holdings LLC | 8,64 | -10,99 | 0,1578 | -0,0114 | |||||
| AVNT / Avient Corporation | 8,53 | -8,76 | 0,1559 | -0,0071 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 8,49 | -7,93 | 0,1551 | -0,0056 | |||||
| US016900AC60 / Allegheny Ludlum Corp Debentures 6.95% 12/15/25 | 8,46 | -10,43 | 0,1546 | -0,0101 | |||||
| US389286AA34 / Gray Escrow II Inc | 8,43 | 0,1540 | 0,1540 | ||||||
| XS2187646901 / Virgin Media Vendor Financing Notes III DAC | 8,35 | -8,36 | 0,1526 | -0,0063 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 8,31 | 6,81 | 0,1518 | 0,0162 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 8,26 | 86,23 | 0,1510 | 0,0736 | |||||
| BBD.A / Bombardier Inc. | 8,20 | -8,20 | 0,1497 | -0,0059 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 8,19 | -8,69 | 0,1497 | -0,0067 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 8,09 | -8,94 | 0,1478 | -0,0071 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 8,09 | -8,56 | 0,1478 | -0,0064 | |||||
| CMPR / Cimpress plc | 8,05 | -3,55 | 0,1471 | 0,0016 | |||||
| US05605HAB69 / BWX Technologies Inc | 7,97 | -9,39 | 0,1455 | -0,0077 | |||||
| US131347CM64 / Calpine Corp | 7,96 | -8,97 | 0,1454 | -0,0070 | |||||
| US043436AV64 / Asbury Automotive Group Inc | 7,95 | -7,61 | 0,1453 | -0,0048 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 7,94 | -4,45 | 0,1450 | 0,0002 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 7,94 | -10,02 | 0,1450 | -0,0088 | |||||
| Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 7,91 | -43,77 | 0,1445 | -0,1007 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 7,88 | 3,92 | 0,1440 | 0,0118 | |||||
| C&W Senior Finance Ltd / DBT (US12665MAA09) | 7,80 | -7,49 | 0,1425 | -0,0045 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 7,79 | -3,20 | 0,1424 | 0,0020 | |||||
| LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) | 7,78 | 0,1420 | 0,1420 | ||||||
| US629377CS98 / NRG Energy Inc | 7,77 | -8,13 | 0,1419 | -0,0055 | |||||
| US46266TAD00 / IQVIA Inc | 7,76 | -8,73 | 0,1418 | -0,0064 | |||||
| US513075BW03 / Lamar Media Corp | 7,76 | 0,1418 | 0,1418 | ||||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 7,69 | -6,24 | 0,1404 | -0,0025 | |||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 7,65 | -3,81 | 0,1397 | 0,0011 | |||||
| P&L Development LLC / PLD Finance Corp / DBT (US69306RAB24) | 7,62 | -4,77 | 0,1392 | -0,0003 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 7,61 | -8,73 | 0,1390 | -0,0063 | |||||
| US126307BF39 / CSC Holdings LLC | 7,61 | -2,00 | 0,1390 | 0,0037 | |||||
| US72147KAL26 / Pilgrim's Pride Corp | 7,53 | -9,22 | 0,1376 | -0,0070 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 7,44 | -8,79 | 0,1360 | -0,0063 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) | 7,44 | 0,1359 | 0,1359 | ||||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 7,42 | 0,1356 | 0,1356 | ||||||
| QSR / Restaurant Brands International Inc. | 7,40 | -9,15 | 0,1352 | -0,0068 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 7,34 | -8,50 | 0,1340 | -0,0057 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 7,32 | -38,28 | 0,1337 | -0,0730 | |||||
| US12008RAN70 / Builders FirstSource Inc | 7,30 | -8,22 | 0,1334 | -0,0053 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 7,29 | -8,48 | 0,1331 | -0,0057 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 7,27 | -10,02 | 0,1328 | -0,0080 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 7,27 | -7,21 | 0,1328 | -0,0037 | |||||
| FM / First Quantum Minerals Ltd. | 7,24 | -6,26 | 0,1323 | -0,0024 | |||||
| Amneal Pharmaceuticals LLC / DBT (US03168LAA35) | 7,17 | 0,1310 | 0,1310 | ||||||
| Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) | 7,17 | 0,1309 | 0,1309 | ||||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 7,12 | -6,14 | 0,1301 | -0,0022 | |||||
| US70509VAA89 / Pebblebrook Hotel Trust | 7,05 | -8,69 | 0,1288 | -0,0058 | |||||
| US740212AM74 / Precision Drilling Corp | 6,97 | -4,06 | 0,1273 | 0,0007 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 6,93 | -9,26 | 0,1266 | -0,0065 | |||||
| Vmed O2 UK Financing I PLC / DBT (US92858RAD26) | 6,81 | -7,14 | 0,1244 | -0,0034 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 6,81 | -8,49 | 0,1244 | -0,0053 | |||||
| US87817AAB35 / Team Health Holdings Inc | 6,79 | 0,1241 | 0,1241 | ||||||
| BBD.A / Bombardier Inc. | 6,74 | -7,94 | 0,1231 | -0,0045 | |||||
| US05605HAC43 / BWX Technologies Inc | 6,69 | -9,39 | 0,1222 | -0,0065 | |||||
| US670001AG19 / Novelis Corp | 6,68 | -8,68 | 0,1220 | -0,0055 | |||||
| Wrangler Holdco Corp / DBT (US37441QAA94) | 6,65 | -9,50 | 0,1215 | -0,0066 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 6,63 | -9,27 | 0,1211 | -0,0062 | |||||
| US74112BAM72 / Prestige Brands Inc | 6,61 | -8,77 | 0,1207 | -0,0055 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 6,57 | -9,19 | 0,1200 | -0,0061 | |||||
| US92676XAF42 / Viking Cruises Ltd | 6,56 | -9,62 | 0,1198 | -0,0067 | |||||
| US05552BAA44 / LBM Acquisition LLC | 6,54 | 0,1195 | 0,1195 | ||||||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 6,46 | -56,62 | 0,1181 | -0,1416 | |||||
| US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 | 6,42 | -9,20 | 0,1173 | -0,0060 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 6,40 | -8,08 | 0,1170 | -0,0044 | |||||
| US02154CAF05 / Altice Financing SA | 6,39 | -6,15 | 0,1168 | -0,0019 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 6,33 | -56,40 | 0,1156 | -0,1373 | |||||
| TransDigm Inc / DBT (US893647BU00) | 6,26 | -9,61 | 0,1143 | -0,0063 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 6,20 | 3,61 | 0,1133 | 0,0090 | |||||
| US22282EAJ10 / Covanta Holding Corp | 6,16 | -7,14 | 0,1126 | -0,0031 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 6,13 | -7,81 | 0,1120 | -0,0039 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 6,07 | -7,58 | 0,1109 | -0,0036 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 6,06 | -8,80 | 0,1107 | -0,0051 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 6,04 | -4,91 | 0,1103 | -0,0004 | |||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 6,04 | -8,46 | 0,1103 | -0,0047 | |||||
| US097751CA78 / Bombardier, Inc. | 6,00 | -9,65 | 0,1095 | -0,0061 | |||||
| MOH / Molina Healthcare, Inc. | 5,99 | -34,83 | 0,1094 | -0,0508 | |||||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 5,94 | 0,1086 | 0,1086 | ||||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 5,90 | -9,78 | 0,1079 | -0,0062 | |||||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 5,88 | 0,1075 | 0,1075 | ||||||
| US670001AH91 / Novelis Corp | 5,83 | -6,47 | 0,1065 | -0,0021 | |||||
| US184496AQ03 / Clean Harbors Inc | 5,81 | -9,71 | 0,1061 | -0,0060 | |||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) | 5,79 | 0,1058 | 0,1058 | ||||||
| ENVIVA LLC / STIV (000000000) | 0,29 | 5,75 | 0,1050 | 0,1050 | |||||
| US37954FAJ30 / CORP. NOTE | 5,57 | 1,55 | 0,1018 | 0,0062 | |||||
| US00175PAC77 / AMN Healthcare Inc | 5,53 | -7,85 | 0,1010 | -0,0036 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 5,47 | 0,96 | 0,0999 | 0,0055 | |||||
| US443628AH54 / Hudbay Minerals Inc | 5,42 | -9,10 | 0,0989 | -0,0049 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 5,39 | 0,0984 | 0,0984 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 5,37 | -9,62 | 0,0982 | -0,0054 | |||||
| US62886HBE09 / NCL Corp Ltd | 5,31 | -9,36 | 0,0970 | -0,0051 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 5,28 | -7,86 | 0,0964 | -0,0034 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 5,14 | -7,94 | 0,0939 | -0,0034 | |||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 5,04 | -7,80 | 0,0920 | -0,0032 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0,28 | 0,00 | 4,96 | 9,08 | 0,0906 | 0,0113 | |||
| US043436AW48 / Asbury Automotive Group Inc | 4,92 | -8,11 | 0,0898 | -0,0034 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 4,90 | -7,98 | 0,0895 | -0,0033 | |||||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 4,87 | -43,32 | 0,0890 | -0,0608 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 4,84 | -9,40 | 0,0884 | -0,0047 | |||||
| US92214XAC02 / Varex Imaging Corp | 4,79 | -24,59 | 0,0875 | -0,0232 | |||||
| US629377CH34 / NRG Energy, Inc. | 4,78 | -10,02 | 0,0873 | -0,0053 | |||||
| RIG / Transocean Ltd. | 4,71 | -4,52 | 0,0860 | 0,0000 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 4,70 | -8,56 | 0,0859 | -0,0037 | |||||
| US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 4,65 | -22,51 | 0,0850 | -0,0196 | |||||
| US516806AJ59 / Vital Energy Inc | 4,64 | -47,70 | 0,0847 | -0,0698 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 4,57 | -11,77 | 0,0834 | -0,0068 | |||||
| GPI / Group 1 Automotive, Inc. | 4,42 | -9,24 | 0,0807 | -0,0041 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) | 4,34 | -0,64 | 0,0793 | 0,0032 | |||||
| US70137WAG33 / Parkland Corp/Canada | 4,32 | -8,10 | 0,0790 | -0,0030 | |||||
| US714295AA08 / Perrigo Finance Unlimited Co | 4,31 | -7,17 | 0,0788 | -0,0022 | |||||
| US184496AP20 / Clean Harbors Inc | 4,29 | -10,00 | 0,0783 | -0,0047 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 4,26 | -9,65 | 0,0778 | -0,0044 | |||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 4,18 | -7,09 | 0,0764 | -0,0021 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 4,16 | -9,22 | 0,0759 | -0,0039 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 4,15 | -9,62 | 0,0759 | -0,0042 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 4,11 | -9,46 | 0,0750 | -0,0040 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 4,10 | -5,48 | 0,0750 | -0,0007 | |||||
| US184496AN71 / Clean Harbors Inc | 4,00 | -9,43 | 0,0730 | -0,0039 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) | 3,98 | -5,24 | 0,0728 | -0,0005 | |||||
| SSP / The E.W. Scripps Company | 3,97 | 0,0725 | 0,0725 | ||||||
| US02154CAH60 / Altice Financing SA | 3,93 | -6,58 | 0,0719 | -0,0015 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 3,89 | 0,0711 | 0,0711 | ||||||
| US501797AM65 / L Brands Inc | 3,86 | -7,36 | 0,0706 | -0,0021 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 3,86 | -10,07 | 0,0705 | -0,0043 | |||||
| US55305BAV36 / M/I Homes, Inc. | 3,80 | -7,77 | 0,0694 | -0,0024 | |||||
| US536797AE38 / Lithia Motors Inc | 3,75 | -8,55 | 0,0685 | -0,0030 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 3,63 | -3,74 | 0,0663 | 0,0006 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 3,57 | -8,02 | 0,0652 | -0,0024 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 3,50 | -6,40 | 0,0639 | -0,0012 | |||||
| US92332YAD31 / Venture Global LNG Inc | 3,45 | -4,22 | 0,0630 | 0,0002 | |||||
| US60855RAL42 / Molina Healthcare Inc | 3,22 | -43,64 | 0,0588 | -0,0407 | |||||
| Seagate Data Storage Technology Pte Ltd / DBT (US81180LAK17) | 3,21 | 0,0587 | 0,0587 | ||||||
| US20451NAG60 / Compass Minerals International, Inc. | 3,08 | -72,69 | 0,0563 | -0,1404 | |||||
| US516806AE62 / Laredo Petroleum Inc Bond | 2,86 | -51,76 | 0,0522 | -0,0510 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 2,56 | -9,08 | 0,0468 | -0,0023 | |||||
| CMG Media Corp / DBT (US125773AA99) | 2,49 | -67,13 | 0,0455 | -0,0866 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 2,45 | -8,30 | 0,0448 | -0,0018 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 2,42 | -9,99 | 0,0443 | -0,0027 | |||||
| US513075BW03 / Lamar Media Corp | 2,29 | 0,0418 | 0,0418 | ||||||
| XS2080766475 / Standard Industries Inc/NJ | 2,29 | -8,11 | 0,0418 | -0,0016 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 2,17 | -8,71 | 0,0396 | -0,0018 | |||||
| US513075BW03 / Lamar Media Corp | 2,17 | 0,0396 | 0,0396 | ||||||
| US043436AX21 / Asbury Automotive Group Inc | 2,02 | -6,73 | 0,0370 | -0,0008 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1,72 | -8,13 | 0,0314 | -0,0012 | |||||
| US501797AL82 / L Brands Inc | 1,70 | -7,27 | 0,0310 | -0,0009 | |||||
| US62886HBA86 / NCL Corp Ltd | 1,58 | -9,51 | 0,0289 | -0,0016 | |||||
| US740212AL91 / Precision Drilling Corp | 1,45 | -43,37 | 0,0265 | -0,0182 | |||||
| US00175PAB94 / AMN Healthcare, Inc. | 1,38 | -8,37 | 0,0252 | -0,0010 | |||||
| XS2234516248 / SPCM SA | 1,16 | -6,83 | 0,0212 | -0,0005 | |||||
| Sinclair Television Group Inc / DBT (US829259BF69) | 1,13 | 10,76 | 0,0207 | 0,0029 | |||||
| US428ESCAD94 / ESC 144A HERTZ CORP | 0,70 | -0,57 | 0,0128 | 0,0005 | |||||
| US097751BT78 / Bombardier Inc | 0,67 | -76,02 | 0,0123 | -0,0366 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,50 | 0,0091 | 0,0091 | ||||||
| NDOI / Endo, Inc. | 0,01 | -88,12 | 0,26 | -86,84 | 0,0047 | -0,0296 | |||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0,10 | 0,0017 | 0,0017 | ||||||
| US635ESCAA47 / ESC CB NATIONAL CINEME | 0,00 | 0,0000 | 0,0000 | ||||||
| IFIT HEALTH FITNESS INC / EC (000000000) | 0,13 | 0,00 | 0,0000 | 0,0000 | |||||
| WCC.PRA / WESCO International, Inc. - Preferred Stock | 0,00 | -100,00 | 0,00 | -100,00 | -0,5036 | ||||
| ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) | 0,00 | 0,0000 | 0,0000 | ||||||
| US00084K1043 / ACC CLAIMS HLDGS LLC MUTUAL FUND | 11,60 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| ESC GCB144A ENDO LUXEM / DBT (292ESCB09) | 0,00 | 0,0000 | 0,0000 | ||||||
| ESC GCB144A ENDO DESIG / DBT (292ESCB17) | 0,00 | 0,0000 | 0,0000 | ||||||
| Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan / LON (US72941DAH52) | 0,00 | -100,00 | 0,0000 | -0,0792 |
