Grundlæggende statistik
| Porteføljeværdi | $ 1.058.258.642 |
| Nuværende stillinger | 453 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FEDERATED CORE TRUST - High Yield Bond Portfolio har afsløret 453 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.058.258.642 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FEDERATED CORE TRUST - High Yield Bond Portfolios største beholdninger er Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , HUB International Ltd (US:US44332PAG63) , Condor Merger Sub Inc (US:US579063AB46) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , and Madison IAQ LLC (US:US55760LAB36) . FEDERATED CORE TRUST - High Yield Bond Portfolios nye stillinger omfatter HUB International Ltd (US:US44332PAG63) , Condor Merger Sub Inc (US:US579063AB46) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , Madison IAQ LLC (US:US55760LAB36) , and Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAC20) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 43,43 | 43,43 | 4,0733 | 1,8649 | |
| 4,00 | 0,3748 | 0,3748 | ||
| 3,40 | 0,3191 | 0,3191 | ||
| 3,31 | 0,3103 | 0,3103 | ||
| 3,45 | 0,3231 | 0,2889 | ||
| 2,84 | 0,2667 | 0,2667 | ||
| 2,81 | 0,2638 | 0,2638 | ||
| 2,69 | 0,2519 | 0,2519 | ||
| 2,61 | 0,2447 | 0,2447 | ||
| 2,58 | 0,2421 | 0,2421 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,38 | 0,3166 | -0,4402 | ||
| 5,32 | 0,4992 | -0,2808 | ||
| 5,09 | 0,4775 | -0,2792 | ||
| 1,84 | 0,1727 | -0,1911 | ||
| 3,22 | 0,3016 | -0,1696 | ||
| 0,54 | 0,0502 | -0,1580 | ||
| 7,79 | 0,7306 | -0,1536 | ||
| 4,97 | 0,4663 | -0,1447 | ||
| 5,26 | 0,4931 | -0,1438 | ||
| 1,30 | 0,1220 | -0,1358 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 43,43 | 120,65 | 43,43 | 120,65 | 4,0733 | 1,8649 | |||
| Ardonagh Group Finance Ltd / DBT (US039956AA59) | 11,45 | 26,63 | 1,0741 | 0,0593 | |||||
| US44332PAG63 / HUB International Ltd | 10,13 | 28,82 | 0,9505 | 0,0678 | |||||
| US579063AB46 / Condor Merger Sub Inc | 9,62 | 32,82 | 0,9022 | 0,0896 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 9,58 | 15,35 | 0,8987 | -0,0333 | |||||
| US55760LAB36 / Madison IAQ LLC | 9,15 | 32,61 | 0,8586 | 0,0841 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 9,08 | 12,93 | 0,8517 | -0,0505 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 8,88 | 27,70 | 0,8324 | 0,0526 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 8,03 | 26,52 | 0,7531 | 0,0410 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 7,91 | 12,65 | 0,7415 | -0,0459 | |||||
| US90346KAB52 / USI Inc/NY | 7,87 | 29,50 | 0,7381 | 0,0563 | |||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | 7,79 | -1,17 | 0,7306 | -0,1536 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 7,11 | 19,75 | 0,6670 | 0,0007 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 6,91 | 19,95 | 0,6479 | 0,0017 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 6,73 | 42,83 | 0,6309 | 0,1025 | |||||
| US36485MAL37 / Garda World Security Corp | 6,72 | 4,06 | 0,6299 | -0,0942 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 6,47 | 48,19 | 0,6071 | 0,1170 | |||||
| US77314EAA64 / Rocket Software Inc | 6,41 | 25,78 | 0,6012 | 0,0295 | |||||
| US893647BS53 / TransDigm Inc | 6,33 | 36,84 | 0,5940 | 0,0747 | |||||
| US681639AB60 / Olympus Water US Holding Corp | 6,14 | 23,06 | 0,5755 | 0,0161 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 6,13 | 5,83 | 0,5752 | -0,0749 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 5,97 | 58,32 | 0,5597 | 0,1368 | |||||
| US350392AA45 / Foundation Building Materials Inc | 5,88 | 51,34 | 0,5511 | 0,1155 | |||||
| US18912UAA07 / Cloud Software Group Inc | 5,81 | 26,53 | 0,5449 | 0,0298 | |||||
| US04624VAB53 / AssuredPartners Inc | 5,64 | 29,82 | 0,5288 | 0,0415 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 5,42 | 60,52 | 0,5080 | 0,1294 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 5,32 | -23,44 | 0,4992 | -0,2808 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 5,26 | -7,38 | 0,4931 | -0,1438 | |||||
| US758071AA21 / Redwood Star Merger Sub Inc | 5,22 | 26,01 | 0,4894 | 0,0248 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 5,18 | -3,80 | 0,4861 | -0,1184 | |||||
| US031921AB57 / AmWINS Group Inc | 5,18 | 26,91 | 0,4857 | 0,0278 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 5,09 | -24,51 | 0,4775 | -0,2792 | |||||
| US88632QAE35 / Picard Midco, Inc. | 5,08 | 29,63 | 0,4760 | 0,0367 | |||||
| TNETBB / Telenet Finance Luxembourg Notes Sarl | 4,97 | -8,72 | 0,4663 | -0,1447 | |||||
| US42226AAA51 / HealthEquity Inc | 4,87 | 29,65 | 0,4565 | 0,0353 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 4,84 | 38,28 | 0,4537 | 0,0611 | |||||
| US96350RAA23 / White Cap Buyer LLC | 4,80 | 39,66 | 0,4498 | 0,0645 | |||||
| US36261NAA54 / GYP Holdings III Corp | 4,79 | 19,64 | 0,4492 | 0,0000 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 4,77 | 29,75 | 0,4472 | 0,0349 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 4,76 | -3,99 | 0,4464 | -0,1099 | |||||
| US80874YBE95 / Scientific Games International Inc | 4,61 | 32,79 | 0,4327 | 0,0428 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 4,54 | -7,59 | 0,4262 | -0,1255 | |||||
| US90320BAA70 / UPC Broadband Finco BV | 4,50 | 11,59 | 0,4216 | -0,0303 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 4,46 | 51,44 | 0,4181 | 0,0879 | |||||
| US03690AAD81 / Antero Midstream Corporation | 4,42 | 29,41 | 0,4148 | 0,0314 | |||||
| TransDigm Inc / DBT (US893647BV82) | 4,41 | 2,23 | 0,4132 | -0,0703 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 4,34 | 32,23 | 0,4072 | 0,0389 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 4,27 | 17,19 | 0,4002 | -0,0083 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 4,27 | 0,23 | 0,4002 | -0,0774 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 4,26 | 31,54 | 0,3994 | 0,0362 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 4,26 | 2,43 | 0,3992 | -0,0671 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 4,25 | -9,79 | 0,3983 | -0,1299 | |||||
| US00150LAB71 / AHP Health Partners Inc | 4,22 | 89,37 | 0,3959 | 0,1457 | |||||
| US29365BAB99 / Entegris Escrow Corp | 4,17 | -4,86 | 0,3910 | -0,1007 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 4,14 | -5,83 | 0,3879 | -0,1048 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 4,13 | 33,67 | 0,3870 | 0,0407 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 4,11 | 156,80 | 0,3859 | 0,2061 | |||||
| US205768AS39 / Comstock Resources Inc | 4,06 | 36,03 | 0,3810 | 0,0459 | |||||
| US12654AAA97 / CNX Midstream Partners LP | 4,05 | 32,71 | 0,3798 | 0,0374 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 4,00 | 0,3748 | 0,3748 | ||||||
| Amentum Escrow Corp / DBT (US02352BAA35) | 3,96 | 73,18 | 0,3719 | 0,1150 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 3,96 | 18,56 | 0,3710 | -0,0033 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 3,90 | 26,73 | 0,3660 | 0,0205 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 3,84 | 25,70 | 0,3601 | 0,0174 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 3,83 | 29,35 | 0,3592 | 0,0270 | |||||
| US07831CAA18 / BellRing Brands Inc | 3,80 | 38,83 | 0,3568 | 0,0494 | |||||
| US131347CN48 / Calpine Corp | 3,75 | 26,88 | 0,3515 | 0,0201 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 3,71 | 40,27 | 0,3483 | 0,0513 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 3,71 | 41,13 | 0,3479 | 0,0530 | |||||
| OTEXCN / Open Text Corp | 3,69 | 26,21 | 0,3460 | 0,0180 | |||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 3,65 | 11,52 | 0,3423 | -0,0249 | |||||
| US345397ZR75 / Ford Motor Credit Co., LLC | 3,64 | 1,42 | 0,3417 | -0,0613 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 3,62 | 268,36 | 0,3397 | 0,2293 | |||||
| US171484AJ78 / Churchill Downs Inc | 3,52 | 10,02 | 0,3306 | -0,0289 | |||||
| US131347CQ78 / Calpine Corp | 3,51 | 31,36 | 0,3296 | 0,0294 | |||||
| US345397XU23 / Ford Motor Credit Co LLC | 3,51 | 0,11 | 0,3292 | -0,0641 | |||||
| US20848VAB18 / Consensus Cloud Solutions Inc | 3,49 | 18,18 | 0,3269 | -0,0040 | |||||
| US92840VAA08 / Vistra Operations Co LLC | 3,48 | 0,14 | 0,3264 | -0,0635 | |||||
| US902104AC24 / II-VI Inc | 3,47 | -10,40 | 0,3250 | -0,1088 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 3,46 | 0,79 | 0,3246 | -0,0608 | |||||
| CNX Resources Corp / DBT (US12653CAL28) | 3,45 | 1.029,51 | 0,3231 | 0,2889 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 3,43 | 26,04 | 0,3219 | 0,0163 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 3,42 | 31,49 | 0,3208 | 0,0289 | |||||
| US458665AS53 / Interface Inc | 3,40 | 18,33 | 0,3191 | -0,0035 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 3,40 | 0,3191 | 0,3191 | ||||||
| Select Medical Corp / DBT (US816196AV14) | 3,40 | 46,68 | 0,3186 | 0,0587 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 3,38 | 1,96 | 0,3169 | -0,0549 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 3,38 | -49,96 | 0,3166 | -0,4402 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 3,37 | 44,82 | 0,3159 | 0,0550 | |||||
| KGS / Kodiak Gas Services, Inc. | 3,36 | 19,89 | 0,3155 | 0,0007 | |||||
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 3,36 | 24,05 | 0,3150 | 0,0112 | |||||
| Maxam Prill Sarl / DBT (US57779MAA80) | 3,31 | 0,3103 | 0,3103 | ||||||
| US28415LAA17 / Elastic NV | 3,30 | -11,63 | 0,3095 | -0,1095 | |||||
| US87305RAK59 / TTM Technologies Inc | 3,28 | 25,67 | 0,3072 | 0,0148 | |||||
| US40410KAA34 / HB Fuller Co | 3,27 | 24,18 | 0,3068 | 0,0113 | |||||
| US17888HAA14 / Civitas Resources Inc | 3,25 | 44,82 | 0,3053 | 0,0531 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 3,24 | 46,48 | 0,3042 | 0,0557 | |||||
| US024747AG26 / CORP. NOTE | 3,22 | 13,11 | 0,3019 | -0,0174 | |||||
| US44332PAH47 / HUB International Ltd | 3,22 | -23,45 | 0,3016 | -0,1696 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 3,21 | 16,62 | 0,3014 | -0,0078 | |||||
| US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A | 3,20 | 17,03 | 0,2998 | -0,0067 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 3,19 | 26,93 | 0,2988 | 0,0172 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 3,19 | 142,94 | 0,2987 | 0,1516 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 3,18 | 3,68 | 0,2983 | -0,0459 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 3,14 | 1,85 | 0,2946 | -0,0515 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 3,11 | 47,72 | 0,2912 | 0,0553 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 3,10 | 23,89 | 0,2909 | 0,0101 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 3,08 | 48,36 | 0,2892 | 0,0560 | |||||
| US03690AAF30 / Antero Midstream Corporation | 3,07 | 48,64 | 0,2881 | 0,0563 | |||||
| US140944AA76 / Capstone Borrower Inc | 3,05 | 27,78 | 0,2865 | 0,0183 | |||||
| US96926JAC18 / William Carter Co/The | 3,01 | 266,83 | 0,2822 | 0,1901 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 3,00 | -0,47 | 0,2811 | -0,0567 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 2,98 | 50,25 | 0,2800 | 0,0570 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 2,98 | 24,18 | 0,2795 | 0,0103 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 2,98 | 53,45 | 0,2793 | 0,0616 | |||||
| US143658BR27 / Carnival Corp | 2,96 | 54,65 | 0,2774 | 0,0628 | |||||
| US81180WBM29 / Seagate HDD Cayman | 2,95 | 0,20 | 0,2768 | -0,0537 | |||||
| US192108BC19 / Coeur Mining Inc | 2,93 | 2,41 | 0,2745 | -0,0462 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 2,90 | 23,72 | 0,2716 | 0,0089 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 2,89 | 227,01 | 0,2715 | 0,1721 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 2,84 | 0,2667 | 0,2667 | ||||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 2,83 | 26,57 | 0,2658 | 0,0146 | |||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 2,83 | 27,52 | 0,2656 | 0,0165 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 2,82 | 132,15 | 0,2648 | 0,1283 | |||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 2,82 | 2,25 | 0,2644 | -0,0449 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 2,81 | 0,2638 | 0,2638 | ||||||
| US1248EPCN14 / CORPORATE BONDS | 2,80 | 7,25 | 0,2622 | -0,0302 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 2,79 | 24,91 | 0,2615 | 0,0110 | |||||
| US46266TAD00 / IQVIA Inc | 2,79 | 60,89 | 0,2613 | 0,0670 | |||||
| US432833AH41 / Hilton Domestic Operating Co Inc | 2,78 | 19,65 | 0,2610 | 0,0000 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 2,75 | 2,92 | 0,2576 | -0,0418 | |||||
| US428104AA14 / Hess Midstream Operations LP | 2,73 | 58,47 | 0,2563 | 0,0628 | |||||
| US38869AAC18 / Graphic Packaging International LLC | 2,71 | 2,22 | 0,2545 | -0,0433 | |||||
| US914906AX08 / Univision Communications Inc | 2,70 | 2,81 | 0,2537 | -0,0414 | |||||
| Belron UK Finance PLC / DBT (US080782AA38) | 2,70 | 302,84 | 0,2532 | 0,1779 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 2,69 | 28,53 | 0,2527 | 0,0174 | |||||
| US28618MAA45 / Element Solutions Inc | 2,69 | 25,66 | 0,2526 | 0,0121 | |||||
| Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) | 2,69 | 1,59 | 0,2520 | -0,0448 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 2,69 | 0,2519 | 0,2519 | ||||||
| US126307BH94 / CSC Holdings LLC | 2,68 | -3,01 | 0,2511 | -0,0586 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAG32) | 2,66 | 62,85 | 0,2496 | 0,0662 | |||||
| US89346DAH08 / TransAlta Corp | 2,65 | 67,55 | 0,2490 | 0,0712 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 2,65 | 0,26 | 0,2487 | -0,0480 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 2,65 | 4,74 | 0,2486 | -0,0353 | |||||
| US63938CAM01 / Navient Corp | 2,65 | 3,44 | 0,2482 | -0,0388 | |||||
| US058498AZ97 / Ball Corp | 2,62 | 1,32 | 0,2455 | -0,0444 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 2,62 | 2,95 | 0,2455 | -0,0398 | |||||
| TransDigm Inc / DBT (US893647BY22) | 2,61 | 0,2447 | 0,2447 | ||||||
| TransDigm Inc / DBT (US893647BU00) | 2,59 | 1,57 | 0,2433 | -0,0433 | |||||
| US00401YAA82 / Academy Ltd | 2,58 | 0,35 | 0,2423 | -0,0465 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 2,58 | 0,2421 | 0,2421 | ||||||
| MTDR / Matador Resources Company | 2,58 | 25,27 | 0,2418 | 0,0109 | |||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 2,57 | -3,49 | 0,2409 | -0,0577 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 2,56 | 4,19 | 0,2405 | -0,0357 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 2,53 | 0,2371 | 0,2371 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 2,52 | 28,37 | 0,2364 | 0,0161 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 2,52 | 458,09 | 0,2361 | 0,1855 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 2,51 | 3,76 | 0,2358 | -0,0360 | |||||
| US78351MAA09 / Ryan Specialty Group LLC | 2,47 | 67,28 | 0,2316 | 0,0659 | |||||
| US737446AP91 / Post Holdings Inc | 2,47 | 71,78 | 0,2313 | 0,0702 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 2,46 | 69,73 | 0,2304 | 0,0681 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 2,45 | 588,48 | 0,2299 | 0,1900 | |||||
| US87157DAG43 / Synaptics Inc | 2,45 | 28,52 | 0,2295 | 0,0159 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 2,45 | 1,49 | 0,2294 | -0,0410 | |||||
| US18538RAJ23 / Clearwater Paper Corp | 2,42 | 1,94 | 0,2273 | -0,0395 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 2,42 | 26,89 | 0,2272 | 0,0131 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 2,40 | 0,67 | 0,2255 | -0,0424 | |||||
| HRI / Herc Holdings Inc. | 2,40 | 0,2254 | 0,2254 | ||||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 2,40 | 156,58 | 0,2251 | 0,1201 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 2,39 | 77,68 | 0,2240 | 0,0732 | |||||
| US75281ABJ79 / Range Resources Corp | 2,37 | 0,08 | 0,2222 | -0,0434 | |||||
| THC / Tenet Healthcare Corporation | 2,33 | 27,48 | 0,2185 | 0,0134 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 2,32 | 158,08 | 0,2171 | 0,1165 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 2,31 | 42,83 | 0,2168 | 0,0351 | |||||
| US62888HAA77 / NCL Finance Ltd | 2,29 | 141,61 | 0,2146 | 0,1083 | |||||
| US14575EAA38 / Cars.com Inc | 2,26 | -1,23 | 0,2117 | -0,0447 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 2,24 | 2,61 | 0,2105 | -0,0349 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 2,24 | 6,35 | 0,2105 | -0,0263 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 2,24 | 85,07 | 0,2104 | 0,0744 | |||||
| Stena International SA / DBT (US85858EAD58) | 2,23 | 22,29 | 0,2095 | 0,0046 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 2,22 | -26,93 | 0,2080 | -0,1325 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 2,22 | -5,62 | 0,2079 | -0,0555 | |||||
| Gates Corp/The / DBT (US367398AA27) | 2,21 | 33,47 | 0,2072 | 0,0215 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 2,20 | 453,27 | 0,2066 | 0,1619 | |||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 2,18 | 32,16 | 0,2043 | 0,0193 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 2,14 | 115,91 | 0,2012 | 0,0896 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 2,14 | 5,72 | 0,2011 | -0,0264 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 2,14 | 99,16 | 0,2003 | 0,0800 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 2,12 | 33,69 | 0,1991 | 0,0210 | |||||
| US925550AF21 / Viavi Solutions Inc | 2,10 | 31,42 | 0,1974 | 0,0177 | |||||
| US57638P1049 / MasterBrand, Inc. | 2,10 | 99,81 | 0,1966 | 0,0789 | |||||
| EVKG / Ever-Glory International Group, Inc. | 2,08 | 106,45 | 0,1953 | 0,0821 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) | 2,08 | 147,15 | 0,1952 | 0,1007 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 2,08 | 4,42 | 0,1950 | -0,0284 | |||||
| US20848VAA35 / Consensus Cloud Solutions, Inc. | 2,07 | 0,19 | 0,1938 | -0,0376 | |||||
| PATK / Patrick Industries, Inc. | 2,06 | 3,42 | 0,1929 | -0,0303 | |||||
| US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 2,05 | 0,05 | 0,1924 | -0,0377 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2,04 | 4,25 | 0,1910 | -0,0281 | |||||
| US81725WAL72 / Sensata Technologies BV | 2,03 | 37,75 | 0,1903 | 0,0250 | |||||
| Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) | 2,01 | 31,23 | 0,1889 | 0,0166 | |||||
| US808625AA58 / Science Applications International Corp | 1,99 | 2,73 | 0,1871 | -0,0308 | |||||
| XHR LP / DBT (US98372MAE57) | 1,99 | 113,18 | 0,1866 | 0,0818 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 1,97 | -14,00 | 0,1844 | -0,0721 | |||||
| US345397A860 / Ford Motor Credit Co LLC | 1,96 | 1,19 | 0,1834 | -0,0334 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 1,94 | 2,97 | 0,1820 | -0,0295 | |||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) | 1,94 | 39,52 | 0,1818 | 0,0260 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 1,91 | -24,54 | 0,1792 | -0,1048 | |||||
| NSIT / Insight Enterprises, Inc. | 1,91 | 40,01 | 0,1789 | 0,0261 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 1,90 | 5,08 | 0,1785 | -0,0246 | |||||
| LBTYB / Liberty Global Ltd. | 1,89 | 115,96 | 0,1777 | 0,0793 | |||||
| US90290MAE12 / US Foods Inc | 1,88 | 38,55 | 0,1760 | 0,0240 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 1,87 | 1,91 | 0,1752 | -0,0305 | |||||
| US893647BR70 / TransDigm, Inc. | 1,87 | 0,65 | 0,1750 | -0,0330 | |||||
| US914906AY80 / Univision Communications, Inc. | 1,85 | 1,15 | 0,1738 | -0,0318 | |||||
| US88033GDB32 / CORP. NOTE | 1,85 | 20,94 | 0,1733 | 0,0019 | |||||
| US058498AY23 / Ball Corp | 1,84 | 125,31 | 0,1729 | 0,0810 | |||||
| US427169AA59 / Herens Holdco Sarl | 1,84 | -43,23 | 0,1727 | -0,1911 | |||||
| US364760AP35 / Gap Inc/The | 1,84 | 37,84 | 0,1723 | 0,0228 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 1,83 | 24,29 | 0,1719 | 0,0064 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 1,82 | 84,74 | 0,1704 | 0,0600 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 1,82 | 2,02 | 0,1703 | -0,0294 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 1,81 | -0,82 | 0,1695 | -0,0349 | |||||
| BCO / The Brink's Company | 1,80 | 24,27 | 0,1686 | 0,0063 | |||||
| SM / SM Energy Company | 1,79 | 1,13 | 0,1683 | -0,0308 | |||||
| US911365BG81 / United Rentals North America Inc | 1,79 | 65,80 | 0,1683 | 0,0469 | |||||
| CLF / Cleveland-Cliffs Inc. | 1,79 | -1,75 | 0,1682 | -0,0366 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 1,78 | 22,11 | 0,1674 | 0,0034 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 1,78 | 33,21 | 0,1670 | 0,0170 | |||||
| BCO / The Brink's Company | 1,78 | 23,11 | 0,1669 | 0,0047 | |||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 1,78 | 149,44 | 0,1666 | 0,0867 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 1,77 | 0,1662 | 0,1662 | ||||||
| US25470XBD66 / CORP. NOTE | 1,77 | 2,08 | 0,1659 | -0,0285 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 1,77 | 1,38 | 0,1656 | -0,0297 | |||||
| US103304BU40 / CORP. NOTE | 1,77 | 75,80 | 0,1656 | 0,0528 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AR23) | 1,76 | 2,87 | 0,1649 | -0,0269 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 1,76 | 147,18 | 0,1646 | 0,0849 | |||||
| US071734AK34 / Bausch Health Cos Inc | 1,74 | 5,13 | 0,1634 | -0,0225 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1,74 | 3,39 | 0,1630 | -0,0255 | |||||
| US988498AL59 / YUM! Brands Inc. | 1,71 | 24,09 | 0,1604 | 0,0058 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 1,71 | 195,50 | 0,1603 | 0,0954 | |||||
| US7846ELAE71 / SPCM SA | 1,71 | 43,17 | 0,1603 | 0,0264 | |||||
| US57665RAG11 / Match Group Inc | 1,69 | 1,38 | 0,1587 | -0,0285 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 1,69 | 24,26 | 0,1586 | 0,0060 | |||||
| US29272WAF68 / Energizer Holdings Inc | 1,67 | 155,35 | 0,1567 | 0,0833 | |||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,67 | 7,19 | 0,1566 | -0,0182 | |||||
| US988498AP63 / Yum! Brands Inc | 1,66 | 24,96 | 0,1559 | 0,0066 | |||||
| US90290MAG69 / US Foods Inc | 1,66 | 46,81 | 0,1553 | 0,0288 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,65 | 4,63 | 0,1548 | -0,0222 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 1,65 | 1,42 | 0,1543 | -0,0277 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 1,63 | 3,89 | 0,1529 | -0,0231 | |||||
| EQT / EQT Corporation | 1,63 | 0,1528 | 0,1528 | ||||||
| US812127AA61 / Sealed Air Corp. | 1,62 | 24,73 | 0,1524 | 0,0062 | |||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 1,62 | 163,36 | 0,1517 | 0,0828 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 1,60 | -0,99 | 0,1505 | -0,0313 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 1,60 | -23,37 | 0,1498 | -0,0840 | |||||
| US410345AQ54 / Hanesbrands Inc | 1,59 | 0,1491 | 0,1491 | ||||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 1,58 | 27,11 | 0,1482 | 0,0087 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 1,56 | 2,42 | 0,1467 | -0,0246 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 1,55 | 3,68 | 0,1456 | -0,0223 | |||||
| US29272WAC38 / Energizer Holdings Inc | 1,54 | 49,03 | 0,1440 | 0,0284 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 1,53 | 0,92 | 0,1433 | -0,0266 | |||||
| US171484AG30 / Churchill Downs Inc | 1,52 | 98,05 | 0,1428 | 0,0565 | |||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) | 1,51 | 246,45 | 0,1421 | 0,0930 | |||||
| SS&C Technologies Inc / DBT (US78466CAD83) | 1,51 | 98,68 | 0,1413 | 0,0562 | |||||
| CLF / Cleveland-Cliffs Inc. | 1,50 | 192,22 | 0,1409 | 0,0832 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 1,49 | -0,33 | 0,1399 | -0,0280 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 1,48 | 144,55 | 0,1391 | 0,0711 | |||||
| Concentra Escrow Issuer Corp / DBT (US20600DAA19) | 1,48 | 56,79 | 0,1385 | 0,0328 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 1,47 | 69,68 | 0,1376 | 0,0406 | |||||
| IQVIA Inc / DBT (US46266TAG31) | 1,46 | 0,1373 | 0,1373 | ||||||
| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A | 1,46 | 407,29 | 0,1370 | 0,1047 | |||||
| US15135BAT89 / CORPORATE BONDS | 1,46 | -21,94 | 0,1369 | -0,0728 | |||||
| US47216FAA57 / Jazz Securities DAC | 1,45 | 1,61 | 0,1360 | -0,0240 | |||||
| US365417AA28 / Garden Spinco Corp | 1,45 | 244,18 | 0,1359 | 0,0886 | |||||
| POST / Post Holdings, Inc. | 1,44 | 2,64 | 0,1352 | -0,0224 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,43 | 4,76 | 0,1342 | -0,0191 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 1,43 | 30,85 | 0,1337 | 0,0115 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 1,41 | 3,83 | 0,1323 | -0,0202 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,40 | 196,62 | 0,1316 | 0,0785 | |||||
| US60041CAA62 / Millennium Escrow Corp | 1,38 | 15,81 | 0,1291 | -0,0043 | |||||
| US98953GAD79 / Ziggo Bond Co BV | 1,38 | 0,15 | 0,1291 | -0,0251 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 1,37 | 2,08 | 0,1286 | -0,0222 | |||||
| Crown Americas LLC / DBT (US228180AC96) | 1,36 | 0,1276 | 0,1276 | ||||||
| US17888HAB96 / Civitas Resources Inc | 1,36 | 0,1275 | 0,1275 | ||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1,36 | -1,59 | 0,1274 | -0,0275 | |||||
| XS2066744231 / Carnival PLC | 1,35 | 0,1267 | 0,1267 | ||||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 1,35 | -36,01 | 0,1266 | -0,1100 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 1,35 | 64,79 | 0,1265 | 0,0346 | |||||
| US683715AF36 / Open Text Corp | 1,35 | 0,00 | 0,1263 | -0,0248 | |||||
| US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. | 1,33 | 0,76 | 0,1247 | -0,0233 | |||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 1,30 | -43,40 | 0,1220 | -0,1358 | |||||
| US50050NAA19 / Kontoor Brands, Inc. | 1,29 | 30,87 | 0,1213 | 0,0104 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 1,29 | 1,34 | 0,1208 | -0,0218 | |||||
| US98980BAA17 / ZipRecruiter, Inc. | 1,28 | -2,88 | 0,1202 | -0,0279 | |||||
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | 1,28 | 0,95 | 0,1201 | -0,0222 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1,27 | -25,06 | 0,1196 | -0,0712 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 1,26 | 0,1186 | 0,1186 | ||||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 1,26 | 376,98 | 0,1186 | 0,0888 | |||||
| XS2066744231 / Carnival PLC | 1,25 | 103,57 | 0,1176 | 0,0485 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 1,23 | -0,32 | 0,1155 | -0,0232 | |||||
| HF Sinclair Corp / DBT (US403949AQ34) | 1,23 | -28,70 | 0,1149 | -0,0779 | |||||
| US57665RAL06 / Match Group Inc | 1,22 | -23,62 | 0,1141 | -0,0646 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 1,21 | 34,22 | 0,1137 | 0,0124 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 1,21 | 10,14 | 0,1132 | -0,0097 | |||||
| US67777LAD55 / OI European Group BV | 1,20 | -42,27 | 0,1129 | -0,1210 | |||||
| US00842XAA72 / Affinity Gaming | 1,20 | -19,44 | 0,1124 | -0,0545 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 1,19 | 2,15 | 0,1114 | -0,0191 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 1,18 | 1,03 | 0,1105 | -0,0204 | |||||
| ADIENT GLOBAL HOLDINGS LTD / DBT (US00687YAD76) | 1,18 | 9,29 | 0,1104 | -0,0105 | |||||
| US740212AL91 / Precision Drilling Corp | 1,18 | -14,66 | 0,1103 | -0,0443 | |||||
| MOH / Molina Healthcare, Inc. | 1,17 | 3,35 | 0,1099 | -0,0173 | |||||
| US62886HBG56 / NCL Corp Ltd | 1,17 | 2,01 | 0,1098 | -0,0189 | |||||
| US36485MAM10 / Garda World Security Corp | 1,16 | 0,87 | 0,1092 | -0,0202 | |||||
| US629571AB69 / Nabors Industries Ltd | 1,16 | -3,09 | 0,1089 | -0,0255 | |||||
| POST / Post Holdings, Inc. | 1,16 | 2,12 | 0,1086 | -0,0186 | |||||
| AssuredPartners Inc / DBT (US04624VAC37) | 1,16 | 0,70 | 0,1085 | -0,0204 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 1,15 | 73,38 | 0,1082 | 0,0335 | |||||
| US911363AM11 / United Rentals North America Inc | 1,15 | 3,60 | 0,1081 | -0,0167 | |||||
| US17888HAC79 / Civitas Resources Inc | 1,14 | 77,21 | 0,1072 | 0,0348 | |||||
| United Rentals North America Inc / DBT (US911365BR47) | 1,13 | 2,90 | 0,1064 | -0,0173 | |||||
| US449934AD05 / IQVIA Inc | 1,12 | 0,63 | 0,1055 | -0,0199 | |||||
| US98955DAA81 / Ziggo BV | 1,12 | 2,00 | 0,1052 | -0,0183 | |||||
| BHC / Bausch Health Companies Inc. | 1,12 | 4,39 | 0,1049 | -0,0153 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 1,10 | 95,02 | 0,1028 | 0,0397 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 1,09 | 86,18 | 0,1024 | 0,0365 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,09 | -11,96 | 0,1022 | -0,0366 | |||||
| US62886EBA55 / NCR Corp | 1,08 | 3,44 | 0,1017 | -0,0160 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 1,08 | 0,84 | 0,1013 | -0,0189 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 1,08 | 3,85 | 0,1013 | -0,0154 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1,08 | 1,79 | 0,1013 | -0,0177 | |||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 1,08 | 0,56 | 0,1009 | -0,0191 | |||||
| US126307BF39 / CSC Holdings LLC | 1,08 | -3,24 | 0,1009 | -0,0239 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 1,07 | 2,40 | 0,1000 | -0,0168 | |||||
| US87612BBQ41 / CORPORATE BONDS | 1,07 | 0,47 | 0,1000 | -0,0190 | |||||
| US043436AV64 / Asbury Automotive Group Inc | 1,07 | 26,48 | 0,1000 | 0,0054 | |||||
| Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) | 1,04 | 0,0975 | 0,0975 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 1,03 | 38,15 | 0,0968 | 0,0130 | |||||
| US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A | 1,01 | 2,55 | 0,0944 | -0,0158 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 1,00 | 3,83 | 0,0941 | -0,0143 | |||||
| US91845AAA34 / VZ Secured Financing BV | 1,00 | 84,35 | 0,0940 | 0,0329 | |||||
| US071734AM99 / Bausch Health Cos Inc | 1,00 | 8,95 | 0,0937 | -0,0091 | |||||
| US914906AU68 / Univision Communications Inc | 1,00 | 0,0936 | 0,0936 | ||||||
| RRR / Red Rock Resorts, Inc. | 1,00 | 3,10 | 0,0936 | -0,0150 | |||||
| US88033GDM96 / CORP. NOTE | 0,99 | -6,23 | 0,0933 | -0,0257 | |||||
| US00687YAB11 / Adient Global Holdings Ltd. | 0,98 | 117,07 | 0,0919 | 0,0413 | |||||
| US57665RAN61 / Match Group Inc | 0,98 | -35,11 | 0,0916 | 0,0102 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 0,98 | 335,71 | 0,0916 | 0,0664 | |||||
| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc | 0,97 | -18,01 | 0,0914 | 0,0457 | |||||
| EQT / EQT Corporation | 0,97 | 0,0907 | 0,0907 | ||||||
| SM / SM Energy Company | 0,96 | 0,42 | 0,0902 | -0,0173 | |||||
| Standard Industries Inc/NJ / DBT (US853191AA25) | 0,95 | 2,49 | 0,0889 | -0,0149 | |||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 0,93 | 3,81 | 0,0869 | -0,0132 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0,92 | 3,95 | 0,0864 | -0,0131 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0,91 | 23,27 | 0,0851 | 0,0025 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0,91 | 3,31 | 0,0850 | -0,0134 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,90 | 0,0848 | 0,0848 | ||||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 0,90 | 1,69 | 0,0845 | -0,0149 | |||||
| US62886HBN08 / NCL Corp Ltd | 0,90 | 0,22 | 0,0841 | -0,0163 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 0,89 | 2,89 | 0,0836 | -0,0136 | |||||
| Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) | 0,89 | 0,0835 | 0,0835 | ||||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 0,88 | 5,62 | 0,0829 | -0,0110 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 0,87 | 2,59 | 0,0819 | -0,0135 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 0,87 | 0,0817 | 0,0817 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0,87 | -2,14 | 0,0815 | -0,0182 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0,87 | 8,38 | 0,0814 | -0,0084 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0,87 | 2,61 | 0,0812 | -0,0135 | |||||
| HRI / Herc Holdings Inc. | 0,86 | 0,0811 | 0,0811 | ||||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0,86 | 2,01 | 0,0810 | -0,0140 | |||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 0,86 | 2,62 | 0,0809 | -0,0135 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,86 | 2,40 | 0,0803 | -0,0135 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 0,85 | 1,81 | 0,0794 | -0,0138 | |||||
| US911365BQ63 / United Rentals North America, Inc. | 0,85 | 0,72 | 0,0793 | -0,0149 | |||||
| US857691AH24 / Station Casinos LLC | 0,82 | 45,91 | 0,0769 | 0,0139 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) | 0,81 | 0,0762 | 0,0762 | ||||||
| US829259AY67 / Sinclair Television Group Inc | 0,81 | -40,93 | 0,0761 | -0,0780 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0,81 | 4,93 | 0,0759 | -0,0106 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0,80 | 174,32 | 0,0752 | 0,0423 | |||||
| US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0,80 | 0,13 | 0,0748 | -0,0146 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0,80 | 2,97 | 0,0748 | -0,0121 | |||||
| US28035QAA04 / Edgewell Personal Care Co | 0,80 | 170,75 | 0,0747 | 0,0417 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 0,77 | 2,40 | 0,0721 | -0,0121 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0,74 | -52,14 | 0,0692 | -0,1038 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0,72 | 0,0676 | 0,0676 | ||||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0,72 | 1,55 | 0,0676 | -0,0120 | |||||
| US185899AL57 / Cleveland-Cliffs Inc | 0,71 | -1,67 | 0,0663 | -0,0144 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0,70 | 0,0658 | 0,0658 | ||||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0,69 | 3,44 | 0,0650 | -0,0101 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,68 | 3,81 | 0,0640 | -0,0098 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0,67 | 1,83 | 0,0626 | -0,0109 | |||||
| Olympus Water US Holding Corp / DBT (US681639AD27) | 0,66 | 3,92 | 0,0622 | -0,0094 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 0,66 | 6,59 | 0,0622 | -0,0077 | |||||
| US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO | 0,65 | 0,15 | 0,0608 | -0,0118 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0,65 | -4,30 | 0,0607 | -0,0152 | |||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0,65 | 6,61 | 0,0606 | -0,0074 | |||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0,64 | 51,66 | 0,0600 | 0,0127 | |||||
| US389286AA34 / Gray Escrow II Inc | 0,62 | -23,86 | 0,0581 | -0,0332 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0,62 | 0,0578 | 0,0578 | ||||||
| US29082KAB17 / Embecta Corp. | 0,60 | 0,67 | 0,0566 | -0,0106 | |||||
| CRK / Comstock Resources, Inc. | 0,60 | 2,57 | 0,0561 | -0,0093 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,60 | 1,18 | 0,0561 | -0,0102 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,58 | 0,0544 | 0,0544 | ||||||
| POST / Post Holdings, Inc. | 0,58 | 2,12 | 0,0544 | -0,0093 | |||||
| US911365BP80 / United Rentals North America Inc | 0,57 | 3,99 | 0,0539 | -0,0081 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0,57 | 3,07 | 0,0535 | -0,0086 | |||||
| NPO / Enpro Inc. | 0,56 | 0,0529 | 0,0529 | ||||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0,55 | 11,72 | 0,0519 | -0,0036 | |||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAA93) | 0,55 | -2,13 | 0,0519 | -0,0115 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 0,54 | 2,84 | 0,0509 | -0,0083 | |||||
| HI / Hillenbrand, Inc. | 0,54 | -71,16 | 0,0502 | -0,1580 | |||||
| US674599DR39 / Occidental Petroleum Corp. | 0,52 | -1,32 | 0,0492 | -0,0104 | |||||
| US63938CAL28 / Navient Corp. | 0,52 | 3,39 | 0,0486 | -0,0077 | |||||
| US364760AQ18 / Gap Inc/The | 0,52 | 4,03 | 0,0485 | -0,0073 | |||||
| Sinclair Television Group Inc / DBT (US829259BF69) | 0,51 | 12,86 | 0,0478 | -0,0029 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0,51 | 1,00 | 0,0476 | -0,0088 | |||||
| GPI / Group 1 Automotive, Inc. | 0,49 | 2,31 | 0,0458 | -0,0077 | |||||
| XS2066744231 / Carnival PLC | 0,48 | -47,56 | 0,0453 | -0,0581 | |||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0,48 | 3,02 | 0,0449 | -0,0072 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0,47 | 72,36 | 0,0445 | 0,0137 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,45 | 105,43 | 0,0426 | 0,0178 | |||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 0,45 | 1,13 | 0,0420 | -0,0077 | |||||
| US143658BW12 / CORP. NOTE | 0,45 | 0,68 | 0,0420 | -0,0079 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0,43 | 2,13 | 0,0406 | -0,0069 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) | 0,43 | 0,0405 | 0,0405 | ||||||
| TransDigm Inc / DBT (US893647BW65) | 0,43 | 2,15 | 0,0401 | -0,0069 | |||||
| NBR / Nabors Industries Ltd. | 0,43 | -14,43 | 0,0401 | -0,0160 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 0,41 | -39,70 | 0,0382 | -0,0376 | |||||
| US131347CR51 / Calpine Corp | 0,38 | 3,84 | 0,0356 | -0,0054 | |||||
| MTDR / Matador Resources Company | 0,37 | 1,91 | 0,0350 | -0,0061 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 0,37 | 0,00 | 0,0348 | -0,0068 | |||||
| US126307AZ02 / CSC Holdings, LLC | 0,37 | -1,61 | 0,0344 | -0,0075 | |||||
| EQT / EQT Corporation | 0,36 | 0,0335 | 0,0335 | ||||||
| US17888HAB96 / Civitas Resources Inc | 0,35 | -1,39 | 0,0332 | -0,0071 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 0,35 | 2,64 | 0,0329 | -0,0054 | |||||
| Seagate HDD Cayman / DBT (US81180WBP59) | 0,35 | -60,21 | 0,0328 | -0,0656 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,33 | -59,24 | 0,0311 | -0,0601 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 0,32 | 2,25 | 0,0298 | -0,0051 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0,32 | 1,60 | 0,0298 | -0,0053 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0,31 | 3,74 | 0,0287 | -0,0044 | |||||
| US62886HBA86 / NCL Corp Ltd | 0,28 | 0,72 | 0,0261 | -0,0049 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0,26 | 1,95 | 0,0246 | -0,0042 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) | 0,24 | 1,71 | 0,0223 | -0,0040 | |||||
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) | 0,23 | 2,20 | 0,0218 | -0,0037 | |||||
| Capstone Borrower Inc / DBT (US140944AB59) | 0,21 | 0,0195 | 0,0195 | ||||||
| US00191AAD81 / ARD Finance SA | 0,18 | -24,27 | 0,0170 | -0,0099 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0,18 | 2,87 | 0,0168 | -0,0027 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 0,18 | 0,0167 | 0,0167 | ||||||
| US629377CS98 / NRG Energy Inc | 0,17 | 4,27 | 0,0161 | -0,0023 | |||||
| AUDACY INC / EC (US05070N3017) | 0,01 | 0,00 | 0,16 | -7,65 | 0,0148 | -0,0044 | |||
| Cumulus Media New Holdings Inc / DBT (US23110AAB26) | 0,11 | -17,99 | 0,0107 | -0,0049 | |||||
| Seagate HDD Cayman / DBT (US81180WBN02) | 0,11 | 0,00 | 0,0100 | -0,0019 | |||||
| US165ESCAF16 / ESC CB CHESAPEAKE ENER 10/24 7 | 0,01 | -33,33 | 0,0012 | -0,0009 | |||||
| US29365DAA72 / Entercom Media Corp | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US29365DAA72 / Entercom Media Corp | 0,00 | 0,00 | 0,0000 | 0,0000 |
