Grundlæggende statistik
| Porteføljeværdi | $ 7.014.486.885 |
| Nuværende stillinger | 550 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares har afsløret 550 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 7.014.486.885 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FIHBX - Federated Institutional High Yield Bond Fund Institutional Sharess største beholdninger er Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAC20) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , Condor Merger Sub Inc (US:US579063AB46) , and BroadStreet Partners Inc (US:US11135RAA32) . FIHBX - Federated Institutional High Yield Bond Fund Institutional Sharess nye stillinger omfatter Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAC20) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , Condor Merger Sub Inc (US:US579063AB46) , BroadStreet Partners Inc (US:US11135RAA32) , and USI Inc/NY (US:US90346KAB52) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 219,05 | 219,05 | 3,1201 | 1,4062 | |
| 35,94 | 0,5120 | 0,5120 | ||
| 27,12 | 0,3863 | 0,3863 | ||
| 24,14 | 0,3439 | 0,3439 | ||
| 23,11 | 0,3292 | 0,3292 | ||
| 21,70 | 0,3091 | 0,3091 | ||
| 21,57 | 0,3073 | 0,3073 | ||
| 21,23 | 0,3023 | 0,3023 | ||
| 15,76 | 0,2245 | 0,2245 | ||
| 15,29 | 0,2177 | 0,2177 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 29,91 | 0,4260 | -0,3854 | ||
| 30,31 | 0,4318 | -0,3572 | ||
| 45,90 | 0,6537 | -0,1580 | ||
| 1,69 | 0,0241 | -0,1519 | ||
| 17,76 | 0,2530 | -0,1434 | ||
| 6,51 | 0,0927 | -0,1283 | ||
| 11,28 | 0,1606 | -0,1217 | ||
| 1,92 | 0,0273 | -0,1062 | ||
| 7,57 | 0,1078 | -0,1022 | ||
| 52,12 | 0,7423 | -0,0946 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-23 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 219,05 | 78,99 | 219,05 | 78,99 | 3,1201 | 1,4062 | |||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 78,47 | 0,24 | 1,1177 | 0,0214 | |||||
| Ardonagh Group Finance Ltd / DBT (US039956AA59) | 75,41 | 3,10 | 1,0741 | 0,0498 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 64,92 | -1,98 | 0,9247 | -0,0028 | |||||
| US579063AB46 / Condor Merger Sub Inc | 64,49 | 7,33 | 0,9186 | 0,0771 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 58,51 | 0,29 | 0,8334 | 0,0164 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 55,01 | 1,07 | 0,7835 | 0,0213 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 54,01 | 0,92 | 0,7693 | 0,0198 | |||||
| US90346KAB52 / USI Inc/NY | 53,65 | 2,23 | 0,7641 | 0,0292 | |||||
| US55760LAB36 / Madison IAQ LLC | 52,36 | 2,91 | 0,7457 | 0,0332 | |||||
| QSR / Restaurant Brands International Inc. | 52,12 | -12,79 | 0,7423 | -0,0946 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 48,21 | -0,24 | 0,6866 | 0,0099 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 45,90 | -20,81 | 0,6537 | -0,1580 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 45,31 | 0,17 | 0,6453 | 0,0119 | |||||
| TNETBB / Telenet Finance Luxembourg Notes Sarl | 43,66 | 1,26 | 0,6219 | 0,0181 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 41,88 | -3,01 | 0,5965 | -0,0082 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 41,78 | 2,96 | 0,5951 | 0,0268 | |||||
| US893647BS53 / TransDigm Inc | 40,03 | 0,58 | 0,5702 | 0,0128 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 39,82 | 0,50 | 0,5671 | 0,0123 | |||||
| US18912UAA07 / Cloud Software Group Inc | 39,48 | 2,68 | 0,5624 | 0,0239 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 38,95 | 7,25 | 0,5548 | 0,0462 | |||||
| US77314EAA64 / Rocket Software Inc | 38,86 | 1,79 | 0,5535 | 0,0188 | |||||
| US44332PAH47 / HUB International Ltd | 37,68 | 0,50 | 0,5367 | 0,0116 | |||||
| US350392AA45 / Foundation Building Materials Inc | 37,06 | 11,23 | 0,5279 | 0,0612 | |||||
| Froneri Lux FinCo SARL / DBT (US35901MAA53) | 35,94 | 0,5120 | 0,5120 | ||||||
| US90320BAA70 / UPC Broadband Finco BV | 35,55 | 2,81 | 0,5064 | 0,0221 | |||||
| US031921AB57 / AmWINS Group Inc | 33,83 | 1,72 | 0,4819 | 0,0161 | |||||
| US758071AA21 / Redwood Star Merger Sub Inc | 33,36 | 2,40 | 0,4752 | 0,0189 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 33,25 | -4,20 | 0,4736 | -0,0125 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 32,87 | 1,30 | 0,4682 | 0,0138 | |||||
| US03690AAF30 / Antero Midstream Corporation | 32,15 | 0,44 | 0,4580 | 0,0097 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 31,79 | 2,42 | 0,4528 | 0,0181 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 31,65 | 1,65 | 0,4508 | 0,0147 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 30,45 | 0,67 | 0,4337 | 0,0101 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 30,31 | -46,19 | 0,4318 | -0,3572 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 29,91 | -48,38 | 0,4260 | -0,3854 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 29,67 | 40,68 | 0,4226 | 0,1272 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 29,67 | 0,37 | 0,4226 | 0,0086 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 28,81 | -0,07 | 0,4104 | 0,0066 | |||||
| US96350RAA23 / White Cap Buyer LLC | 28,62 | 9,39 | 0,4077 | 0,0412 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 28,54 | 1,06 | 0,4065 | 0,0110 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 28,44 | 3,72 | 0,4051 | 0,0211 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 28,43 | 0,01 | 0,4049 | 0,0068 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 28,40 | 0,68 | 0,4046 | 0,0095 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 27,98 | -0,87 | 0,3986 | 0,0032 | |||||
| US36485MAL37 / Garda World Security Corp | 27,85 | 4,94 | 0,3967 | 0,0250 | |||||
| US88632QAE35 / Picard Midco, Inc. | 27,31 | -18,15 | 0,3890 | -0,0783 | |||||
| US345397XU23 / Ford Motor Credit Co LLC | 27,18 | 0,79 | 0,3872 | 0,0095 | |||||
| CP Atlas Buyer Inc / DBT (US12597YAD13) | 27,12 | 0,3863 | 0,3863 | ||||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 26,97 | 0,14 | 0,3841 | 0,0070 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 26,83 | 1,28 | 0,3822 | 0,0111 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 26,76 | -8,69 | 0,3811 | -0,0293 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 26,54 | -1,21 | 0,3780 | 0,0018 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 26,32 | -4,89 | 0,3749 | -0,0127 | |||||
| EVKG / Ever-Glory International Group, Inc. | 26,32 | 4,42 | 0,3748 | 0,0219 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 26,22 | 0,82 | 0,3734 | 0,0092 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 25,67 | 1,31 | 0,3656 | 0,0108 | |||||
| US04624VAB53 / AssuredPartners Inc | 24,87 | 0,13 | 0,3543 | 0,0064 | |||||
| US140944AA76 / Capstone Borrower Inc | 24,87 | 16,04 | 0,3542 | 0,0541 | |||||
| US36261NAA54 / GYP Holdings III Corp | 24,61 | -1,09 | 0,3505 | 0,0021 | |||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 24,14 | 0,3439 | 0,3439 | ||||||
| US83001AAD46 / Six Flags Entertainment Corp | 24,02 | 0,54 | 0,3421 | 0,0075 | |||||
| US28415LAA17 / Elastic NV | 23,92 | -5,11 | 0,3407 | -0,0123 | |||||
| Amentum Escrow Corp / DBT (US02352BAA35) | 23,86 | 37,87 | 0,3399 | 0,0975 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAG32) | 23,84 | 27,22 | 0,3396 | 0,0771 | |||||
| US42226AAA51 / HealthEquity Inc | 23,74 | 1,87 | 0,3381 | 0,0118 | |||||
| US03690AAD81 / Antero Midstream Corporation | 23,68 | 0,40 | 0,3373 | 0,0070 | |||||
| US44332PAG63 / HUB International Ltd | 23,53 | -4,46 | 0,3351 | -0,0097 | |||||
| US12654AAA97 / CNX Midstream Partners LP | 23,38 | 2,63 | 0,3330 | 0,0140 | |||||
| KGS / Kodiak Gas Services, Inc. | 23,29 | 0,84 | 0,3318 | 0,0083 | |||||
| US29365BAB99 / Entegris Escrow Corp | 23,20 | 1,05 | 0,3305 | 0,0089 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 23,16 | -4,29 | 0,3299 | -0,0090 | |||||
| SEAGATE DATA STORAGE TECH / DBT (US81180LAR69) | 23,11 | 0,3292 | 0,3292 | ||||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 23,09 | 6,10 | 0,3288 | 0,0241 | |||||
| US20848VAB18 / Consensus Cloud Solutions Inc | 23,07 | 1,34 | 0,3285 | 0,0098 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 22,77 | 1,30 | 0,3243 | 0,0095 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 22,69 | 4,71 | 0,3232 | 0,0197 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 22,39 | 0,46 | 0,3189 | 0,0068 | |||||
| TransDigm Inc / DBT (US893647BV82) | 21,98 | 3,28 | 0,3131 | 0,0150 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 21,78 | 26,36 | 0,3102 | 0,0688 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 21,76 | -8,59 | 0,3099 | -0,0235 | |||||
| Maxam Prill Sarl / DBT (US57779MAA80) | 21,70 | 0,3091 | 0,3091 | ||||||
| US345397B363 / Ford Motor Credit Co LLC | 21,67 | 3,15 | 0,3087 | 0,0144 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 21,59 | 0,23 | 0,3075 | 0,0059 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 21,57 | 0,3073 | 0,3073 | ||||||
| US171484AJ78 / Churchill Downs Inc | 21,57 | 1,10 | 0,3072 | 0,0084 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 21,33 | 4,60 | 0,3039 | 0,0182 | |||||
| IQVIA Inc / DBT (US46266TAG31) | 21,23 | 0,3023 | 0,3023 | ||||||
| US192108BC19 / Coeur Mining Inc | 20,80 | 2,57 | 0,2962 | 0,0123 | |||||
| US205768AS39 / Comstock Resources Inc | 20,73 | -3,27 | 0,2953 | -0,0049 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 20,72 | 0,02 | 0,2952 | 0,0050 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 20,71 | 9,58 | 0,2950 | 0,0303 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 20,31 | 3,02 | 0,2893 | 0,0132 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 20,29 | 10,54 | 0,2890 | 0,0319 | |||||
| US07831CAA18 / BellRing Brands Inc | 20,20 | -0,02 | 0,2877 | 0,0048 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 20,14 | 1,38 | 0,2868 | 0,0087 | |||||
| US345397ZR75 / Ford Motor Credit Co., LLC | 20,04 | 2,01 | 0,2854 | 0,0103 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 19,97 | 0,79 | 0,2845 | 0,0070 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 19,89 | 12,30 | 0,2833 | 0,0353 | |||||
| US87612BBQ41 / CORPORATE BONDS | 19,69 | 1,45 | 0,2805 | 0,0087 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 19,63 | 0,62 | 0,2796 | 0,0064 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 19,61 | 6,75 | 0,2793 | 0,0221 | |||||
| US681639AB60 / Olympus Water US Holding Corp | 19,56 | 4,21 | 0,2786 | 0,0157 | |||||
| US18538RAJ23 / Clearwater Paper Corp | 19,55 | 1,35 | 0,2785 | 0,0083 | |||||
| US29272WAC38 / Energizer Holdings Inc | 19,50 | 0,84 | 0,2778 | 0,0069 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 19,19 | 0,98 | 0,2733 | 0,0072 | |||||
| HF Sinclair Corp / DBT (US403949AQ34) | 19,11 | 0,78 | 0,2722 | 0,0066 | |||||
| US902104AC24 / II-VI Inc | 19,05 | -18,40 | 0,2713 | -0,0556 | |||||
| PATK / Patrick Industries, Inc. | 19,03 | 14,68 | 0,2711 | 0,0387 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 19,02 | 42,34 | 0,2709 | 0,0838 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 19,00 | -0,12 | 0,2706 | 0,0042 | |||||
| US88033GDB32 / CORP. NOTE | 18,84 | 0,41 | 0,2683 | 0,0056 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 18,67 | 4,33 | 0,2659 | 0,0153 | |||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 18,65 | 2,46 | 0,2657 | 0,0107 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 18,64 | 1,21 | 0,2655 | 0,0076 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 18,35 | -0,02 | 0,2614 | 0,0043 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 18,23 | 2,39 | 0,2597 | 0,0103 | |||||
| Select Medical Corp / DBT (US816196AV14) | 18,23 | 8,22 | 0,2596 | 0,0237 | |||||
| US185899AK74 / Cleveland-Cliffs Inc | 18,09 | 2,95 | 0,2577 | 0,0116 | |||||
| US80874YBE95 / Scientific Games International Inc | 17,93 | 0,82 | 0,2554 | 0,0063 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 17,80 | 1,36 | 0,2535 | 0,0076 | |||||
| US427169AA59 / Herens Holdco Sarl | 17,76 | -37,24 | 0,2530 | -0,1434 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 17,47 | 1,28 | 0,2489 | 0,0073 | |||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 17,34 | 2,66 | 0,2469 | 0,0104 | |||||
| US126307BH94 / CSC Holdings LLC | 17,30 | -2,03 | 0,2464 | -0,0009 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 17,06 | 2,05 | 0,2430 | 0,0089 | |||||
| US57665RAL06 / Match Group Inc | 16,97 | -11,47 | 0,2417 | -0,0267 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 16,88 | 33,40 | 0,2405 | 0,0632 | |||||
| US28618MAA45 / Element Solutions Inc | 16,85 | -8,58 | 0,2400 | -0,0181 | |||||
| OTEX / Open Text Corporation | 16,81 | 0,69 | 0,2395 | 0,0056 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 16,74 | 1,04 | 0,2384 | 0,0064 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 16,66 | 3,05 | 0,2372 | 0,0109 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 16,43 | -1,89 | 0,2340 | -0,0005 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 16,38 | 1,52 | 0,2334 | 0,0074 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 16,30 | 0,10 | 0,2321 | 0,0041 | |||||
| US143658BR27 / Carnival Corp | 16,23 | 1,44 | 0,2311 | 0,0071 | |||||
| US00401YAA82 / Academy Ltd | 16,22 | 0,02 | 0,2310 | 0,0039 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 16,18 | -21,54 | 0,2305 | -0,0584 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 16,05 | 5,25 | 0,2286 | 0,0151 | |||||
| US914906AY80 / Univision Communications, Inc. | 16,04 | 5,75 | 0,2285 | 0,0160 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 15,91 | 3,06 | 0,2266 | 0,0104 | |||||
| TransDigm Inc / DBT (US893647BY22) | 15,76 | 0,2245 | 0,2245 | ||||||
| US20848VAA35 / Consensus Cloud Solutions, Inc. | 15,75 | -0,46 | 0,2243 | 0,0027 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 15,65 | 2,13 | 0,2229 | 0,0083 | |||||
| CLF / Cleveland-Cliffs Inc. | 15,63 | 3,84 | 0,2226 | 0,0118 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 15,50 | 6,13 | 0,2208 | 0,0162 | |||||
| Stena International SA / DBT (US85858EAD58) | 15,49 | 2,94 | 0,2206 | 0,0099 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 15,45 | -12,80 | 0,2201 | -0,0281 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AC03) | 15,29 | 0,2177 | 0,2177 | ||||||
| US428104AA14 / Hess Midstream Operations LP | 15,23 | 1,59 | 0,2170 | 0,0070 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 15,18 | -10,44 | 0,2162 | -0,0212 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 15,12 | -7,22 | 0,2154 | -0,0129 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 15,10 | 1,72 | 0,2151 | 0,0072 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 15,09 | 2,03 | 0,2149 | 0,0078 | |||||
| BHC / Bausch Health Companies Inc. | 14,95 | 21,76 | 0,2130 | 0,0410 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 14,90 | 1,47 | 0,2122 | 0,0066 | |||||
| US410345AQ54 / Hanesbrands Inc | 14,78 | 0,2105 | 0,2105 | ||||||
| US458665AS53 / Interface Inc | 14,72 | 0,95 | 0,2097 | 0,0055 | |||||
| US47216FAA57 / Jazz Securities DAC | 14,69 | -9,95 | 0,2093 | -0,0192 | |||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 14,64 | -18,69 | 0,2085 | -0,0436 | |||||
| US17888HAA14 / Civitas Resources Inc | 14,36 | 4,66 | 0,2046 | 0,0124 | |||||
| US14575EAA38 / Cars.com Inc | 14,33 | -18,35 | 0,2041 | -0,0417 | |||||
| Inversion Escrow Issuer LLC / DBT (US46150DAA00) | 14,26 | 0,2032 | 0,2032 | ||||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) | 14,26 | 304,17 | 0,2030 | 0,1536 | |||||
| US893647BR70 / TransDigm, Inc. | 14,23 | 0,02 | 0,2026 | 0,0035 | |||||
| Standard Building Solutions Inc / DBT (US853191AC80) | 14,19 | 0,2022 | 0,2022 | ||||||
| US12769GAB68 / Caesars Entertainment, Inc. | 14,17 | 0,77 | 0,2018 | 0,0049 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 14,16 | 1,55 | 0,2017 | 0,0064 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 14,03 | 2,63 | 0,1999 | 0,0084 | |||||
| US60041CAA62 / Millennium Escrow Corp | 14,00 | 30,31 | 0,1994 | 0,0489 | |||||
| US131347CR51 / Calpine Corp | 13,78 | 1,60 | 0,1963 | 0,0063 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 13,75 | 2,53 | 0,1958 | 0,0080 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 13,67 | 2,19 | 0,1947 | 0,0074 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 13,65 | 1,96 | 0,1944 | 0,0069 | |||||
| US00150LAB71 / AHP Health Partners Inc | 13,63 | 8,12 | 0,1942 | 0,0176 | |||||
| US91845AAA34 / VZ Secured Financing BV | 13,52 | 0,78 | 0,1925 | 0,0047 | |||||
| EQT / EQT Corporation | 13,50 | -14,53 | 0,1923 | -0,0289 | |||||
| US1248EPCN14 / CORPORATE BONDS | 13,49 | 2,14 | 0,1921 | 0,0072 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 13,37 | 1,53 | 0,1905 | 0,0060 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 13,28 | 0,02 | 0,1892 | 0,0032 | |||||
| Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) | 13,21 | 3,97 | 0,1882 | 0,0102 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 13,21 | 2,45 | 0,1882 | 0,0076 | |||||
| US87157DAG43 / Synaptics Inc | 13,18 | -5,98 | 0,1878 | -0,0086 | |||||
| US131347CM64 / Calpine Corp | 13,16 | 1,11 | 0,1875 | 0,0052 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 13,10 | 1,87 | 0,1866 | 0,0065 | |||||
| US432833AH41 / Hilton Domestic Operating Co Inc | 13,01 | -0,10 | 0,1852 | 0,0029 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 12,94 | 3,97 | 0,1843 | 0,0100 | |||||
| Gates Corp/The / DBT (US367398AA27) | 12,85 | 1,42 | 0,1831 | 0,0056 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 12,83 | 0,60 | 0,1827 | 0,0041 | |||||
| US05765WAA18 / TIBCO Software Inc | 12,81 | 2,08 | 0,1825 | 0,0067 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 12,77 | 0,1818 | 0,1818 | ||||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 12,76 | 1,80 | 0,1817 | 0,0062 | |||||
| US103304BU40 / CORP. NOTE | 12,71 | 1,15 | 0,1810 | 0,0051 | |||||
| US29362UAD63 / Entegris Inc | 12,68 | 1,88 | 0,1806 | 0,0063 | |||||
| US38869AAC18 / Graphic Packaging International LLC | 12,64 | 0,82 | 0,1801 | 0,0045 | |||||
| US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. | 12,59 | 0,37 | 0,1794 | 0,0037 | |||||
| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 12,55 | 4,31 | 0,1788 | 0,0103 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 12,52 | -5,09 | 0,1784 | -0,0064 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 12,50 | 1,43 | 0,1780 | 0,0054 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AD85) | 12,43 | 0,1770 | 0,1770 | ||||||
| US29272WAF68 / Energizer Holdings Inc | 12,37 | 0,99 | 0,1761 | 0,0046 | |||||
| US058498AW66 / Ball Corp | 12,36 | 1,44 | 0,1761 | 0,0054 | |||||
| US57665RAN61 / Match Group Inc | 12,32 | 1,51 | 0,1755 | 0,0055 | |||||
| US737446AP91 / Post Holdings Inc | 12,23 | 0,92 | 0,1741 | 0,0045 | |||||
| US911365BN33 / United Rentals North America Inc | 12,17 | 1,53 | 0,1733 | 0,0055 | |||||
| BCO / The Brink's Company | 12,15 | 0,55 | 0,1731 | 0,0038 | |||||
| AssuredPartners Inc / DBT (US04624VAC37) | 12,13 | 0,44 | 0,1727 | 0,0036 | |||||
| US226373AT56 / Crestwood Midstream Partners LP | 12,11 | -0,09 | 0,1725 | 0,0027 | |||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) | 12,07 | 3,76 | 0,1719 | 0,0090 | |||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 12,07 | 1,01 | 0,1719 | 0,0046 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 12,06 | 1,07 | 0,1718 | 0,0047 | |||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 11,78 | 4,32 | 0,1678 | 0,0096 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 11,78 | -10,37 | 0,1677 | -0,0163 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 11,77 | 2,03 | 0,1677 | 0,0061 | |||||
| Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc / DBT (US03238AAA34) | 11,72 | 0,1669 | 0,1669 | ||||||
| ADIENT GLOBAL HOLDINGS LTD / DBT (US00687YAD76) | 11,68 | 20,78 | 0,1664 | 0,0309 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 11,67 | 0,32 | 0,1662 | 0,0033 | |||||
| US914906AX08 / Univision Communications Inc | 11,47 | 13,36 | 0,1634 | 0,0217 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 11,46 | 7,81 | 0,1632 | 0,0144 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 11,44 | -11,23 | 0,1629 | -0,0175 | |||||
| US740212AM74 / Precision Drilling Corp | 11,43 | 6,55 | 0,1628 | 0,0126 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 11,40 | 0,34 | 0,1624 | 0,0033 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 11,28 | -44,07 | 0,1606 | -0,1217 | |||||
| US78351MAA09 / Ryan Specialty Group LLC | 11,22 | 1,15 | 0,1598 | 0,0045 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 11,21 | 1,35 | 0,1596 | 0,0048 | |||||
| US925550AF21 / Viavi Solutions Inc | 11,09 | 0,92 | 0,1579 | 0,0041 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AR23) | 11,04 | 0,81 | 0,1573 | 0,0039 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 10,99 | 1,23 | 0,1565 | 0,0045 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 10,98 | -18,58 | 0,1563 | -0,0324 | |||||
| Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) | 10,94 | 0,1558 | 0,1558 | ||||||
| US15138AAA88 / Centennial Resource Production LLC | 10,91 | 0,39 | 0,1555 | 0,0032 | |||||
| US058498AY23 / Ball Corp | 10,88 | -0,36 | 0,1550 | 0,0021 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 10,85 | 2,68 | 0,1545 | 0,0066 | |||||
| US629571AB69 / Nabors Industries Ltd | 10,74 | 15,94 | 0,1530 | 0,0232 | |||||
| US02005NBF69 / Ally Financial Inc | 10,67 | 0,00 | 0,1519 | 0,0025 | |||||
| US911365BG81 / United Rentals North America Inc | 10,54 | 0,81 | 0,1502 | 0,0037 | |||||
| US345397C353 / Ford Motor Credit Co LLC | 10,41 | 0,63 | 0,1483 | 0,0034 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 10,39 | 133,29 | 0,1480 | 0,0857 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 10,32 | 1,10 | 0,1470 | 0,0040 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 10,32 | 0,54 | 0,1470 | 0,0032 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 10,29 | 1,08 | 0,1465 | 0,0040 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 10,26 | 91,43 | 0,1461 | 0,0711 | |||||
| BCO / The Brink's Company | 10,21 | -16,29 | 0,1454 | -0,0254 | |||||
| US40410KAA34 / HB Fuller Co | 10,02 | -10,46 | 0,1427 | -0,0140 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 10,01 | 2,26 | 0,1426 | 0,0055 | |||||
| MOH / Molina Healthcare, Inc. | 10,00 | 16,10 | 0,1425 | 0,0218 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 9,98 | 0,10 | 0,1422 | 0,0025 | |||||
| SS&C Technologies Inc / DBT (US78466CAD83) | 9,96 | 1,42 | 0,1418 | 0,0043 | |||||
| US28035QAA04 / Edgewell Personal Care Co | 9,79 | 1,05 | 0,1394 | 0,0038 | |||||
| TransDigm Inc / DBT (US893647BU00) | 9,79 | 0,46 | 0,1394 | 0,0030 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 9,77 | 3,78 | 0,1392 | 0,0073 | |||||
| US92840VAA08 / Vistra Operations Co LLC | 9,65 | 0,21 | 0,1375 | 0,0026 | |||||
| LBTYK / Liberty Global Ltd. | 9,64 | 1,46 | 0,1372 | 0,0042 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 9,60 | 0,83 | 0,1367 | 0,0034 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 9,58 | 1,28 | 0,1364 | 0,0040 | |||||
| XS2066744231 / Carnival PLC | 9,57 | 0,1363 | 0,1363 | ||||||
| US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 9,52 | -0,08 | 0,1355 | 0,0022 | |||||
| MTDR / Matador Resources Company | 9,51 | 4,94 | 0,1355 | 0,0085 | |||||
| US98980BAA17 / ZipRecruiter, Inc. | 9,49 | -18,99 | 0,1352 | -0,0289 | |||||
| US345397A860 / Ford Motor Credit Co LLC | 9,48 | -15,74 | 0,1350 | -0,0225 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 9,48 | -15,42 | 0,1350 | -0,0219 | |||||
| US131347CN48 / Calpine Corp | 9,46 | 0,45 | 0,1347 | 0,0029 | |||||
| NSIT / Insight Enterprises, Inc. | 9,42 | 13,42 | 0,1341 | 0,0179 | |||||
| US683715AF36 / Open Text Corp | 9,35 | 0,39 | 0,1332 | 0,0027 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 9,25 | 1,57 | 0,1318 | 0,0042 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 9,21 | 4,41 | 0,1312 | 0,0077 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 9,18 | 0,56 | 0,1308 | 0,0029 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 9,16 | 23,63 | 0,1305 | 0,0267 | |||||
| Crown Americas LLC / DBT (US228180AC96) | 9,13 | 0,1300 | 0,1300 | ||||||
| UWM Holdings LLC / DBT (US903522AA85) | 9,11 | 1,17 | 0,1298 | 0,0036 | |||||
| US389286AA34 / Gray Escrow II Inc | 9,11 | 7,33 | 0,1297 | 0,0109 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 9,05 | -15,11 | 0,1289 | -0,0204 | |||||
| US62886HBN08 / NCL Corp Ltd | 8,99 | 0,32 | 0,1280 | 0,0025 | |||||
| US205768AT12 / Comstock Resources Inc | 8,95 | 4,20 | 0,1275 | 0,0072 | |||||
| MTDR / Matador Resources Company | 8,93 | 4,09 | 0,1273 | 0,0070 | |||||
| US345397B777 / Ford Motor Credit Co LLC | 8,93 | 1,47 | 0,1271 | 0,0039 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 8,92 | 2,42 | 0,1271 | 0,0051 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 8,92 | -34,40 | 0,1270 | -0,0634 | |||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 8,87 | 0,50 | 0,1264 | 0,0027 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 8,84 | 1,28 | 0,1259 | 0,0037 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 8,84 | 2,22 | 0,1259 | 0,0048 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 8,84 | -28,64 | 0,1259 | -0,0476 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 8,78 | 2,81 | 0,1251 | 0,0055 | |||||
| HRI / Herc Holdings Inc. | 8,74 | 0,1245 | 0,1245 | ||||||
| ST / Sensata Technologies Holding plc | 8,72 | 2,81 | 0,1242 | 0,0054 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 8,71 | 0,32 | 0,1240 | 0,0025 | |||||
| US89346DAH08 / TransAlta Corp | 8,71 | 0,02 | 0,1240 | 0,0021 | |||||
| US513075BW03 / Lamar Media Corp | 8,70 | 1,15 | 0,1239 | 0,0035 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 8,61 | 1,45 | 0,1226 | 0,0038 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 8,60 | 2,67 | 0,1225 | 0,0052 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 8,59 | 23,55 | 0,1224 | 0,0250 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 8,56 | 0,1219 | 0,1219 | ||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 8,55 | 0,1219 | 0,1219 | ||||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 8,54 | 0,1216 | 0,1216 | ||||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 8,53 | 0,1216 | 0,1216 | ||||||
| BHC / Bausch Health Companies Inc. | 8,53 | -5,94 | 0,1215 | -0,0055 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 8,53 | 0,61 | 0,1215 | 0,0028 | |||||
| US63938CAM01 / Navient Corp | 8,52 | -13,79 | 0,1213 | -0,0171 | |||||
| US29082KAB17 / Embecta Corp. | 8,50 | -0,57 | 0,1211 | 0,0013 | |||||
| US00842XAA72 / Affinity Gaming | 8,50 | -23,14 | 0,1210 | -0,0338 | |||||
| US90290MAG69 / US Foods Inc | 8,48 | 0,47 | 0,1208 | 0,0026 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 8,45 | 1,19 | 0,1203 | 0,0034 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 8,42 | 0,65 | 0,1200 | 0,0028 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 8,41 | 2,81 | 0,1198 | 0,0052 | |||||
| US46266TAA60 / IQVIA, Inc. | 8,41 | 0,21 | 0,1198 | 0,0023 | |||||
| SM / SM Energy Company | 8,35 | 1,14 | 0,1189 | 0,0033 | |||||
| US449934AD05 / IQVIA Inc | 8,34 | 0,40 | 0,1187 | 0,0025 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 8,31 | -16,78 | 0,1183 | -0,0215 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 8,27 | -8,43 | 0,1178 | -0,0087 | |||||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 8,26 | 1,09 | 0,1177 | 0,0032 | |||||
| CoreWeave Inc / DBT (US21873SAC26) | 8,23 | 0,1172 | 0,1172 | ||||||
| US893647BQ97 / CORP. NOTE | 8,13 | -25,42 | 0,1157 | -0,0368 | |||||
| US57665RAG11 / Match Group Inc | 8,12 | 0,87 | 0,1156 | 0,0029 | |||||
| US988498AL59 / YUM! Brands Inc. | 8,07 | -37,12 | 0,1149 | -0,0648 | |||||
| US62888HAA77 / NCL Finance Ltd | 8,00 | 1,92 | 0,1140 | 0,0040 | |||||
| US14985VAE11 / CCM Merger Inc | 7,98 | -0,15 | 0,1136 | 0,0017 | |||||
| US63938CAK45 / Navient Corp | 7,97 | -0,11 | 0,1135 | 0,0018 | |||||
| XS2066744231 / Carnival PLC | 7,94 | 2,65 | 0,1131 | 0,0048 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 7,89 | -16,03 | 0,1123 | -0,0192 | |||||
| US17888HAC79 / Civitas Resources Inc | 7,84 | 5,85 | 0,1116 | 0,0079 | |||||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 7,78 | 0,28 | 0,1108 | 0,0022 | |||||
| US131347CP95 / Calpine Corp | 7,77 | 1,61 | 0,1107 | 0,0036 | |||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 7,75 | 28,02 | 0,1104 | 0,0256 | |||||
| SEAGATE DATA STOR / DBT (US81180LAQ86) | 7,73 | 0,1101 | 0,1101 | ||||||
| Concentra Escrow Issuer Corp / DBT (US20600DAA19) | 7,72 | 0,36 | 0,1099 | 0,0022 | |||||
| US364760AP35 / Gap Inc/The | 7,69 | 2,06 | 0,1096 | 0,0040 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 7,67 | -17,13 | 0,1092 | -0,0204 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 7,59 | 2,71 | 0,1081 | 0,0046 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 7,57 | -49,53 | 0,1078 | -0,1022 | |||||
| US15135BAT89 / CORPORATE BONDS | 7,52 | -1,39 | 0,1071 | 0,0003 | |||||
| Standard Industries Inc/NJ / DBT (US853191AA25) | 7,38 | 0,85 | 0,1052 | 0,0026 | |||||
| US131347CQ78 / Calpine Corp | 7,37 | 2,73 | 0,1050 | 0,0045 | |||||
| US629377CH34 / NRG Energy, Inc. | 7,30 | 0,04 | 0,1039 | 0,0018 | |||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAA93) | 7,11 | 0,00 | 0,1012 | 0,0017 | |||||
| CYH / Community Health Systems, Inc. | 7,10 | 0,1012 | 0,1012 | ||||||
| US57638P1049 / MasterBrand, Inc. | 7,10 | 30,97 | 0,1011 | 0,0252 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 7,06 | 0,80 | 0,1006 | 0,0025 | |||||
| US364760AQ18 / Gap Inc/The | 7,06 | -14,49 | 0,1006 | -0,0151 | |||||
| CLF / Cleveland-Cliffs Inc. | 6,99 | 3,57 | 0,0996 | 0,0051 | |||||
| US845467AS85 / Southwestern Energy Co | 6,99 | 0,81 | 0,0995 | 0,0025 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 6,99 | 2,31 | 0,0995 | 0,0039 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 6,92 | -1,61 | 0,0986 | 0,0001 | |||||
| XHR LP / DBT (US98372MAE57) | 6,92 | 41,72 | 0,0986 | 0,0302 | |||||
| US62886EBA55 / NCR Corp | 6,89 | -20,71 | 0,0982 | -0,0236 | |||||
| LBTYA / Liberty Global Ltd. | 6,89 | 3,44 | 0,0981 | 0,0048 | |||||
| BHC / Bausch Health Companies Inc. | 6,88 | -7,86 | 0,0980 | -0,0066 | |||||
| US829259AY67 / Sinclair Television Group Inc | 6,79 | 14,53 | 0,0967 | 0,0137 | |||||
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6,73 | 0,78 | 0,0959 | 0,0023 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 6,70 | 1,48 | 0,0955 | 0,0030 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 6,69 | -25,22 | 0,0954 | -0,0300 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 6,69 | 0,0953 | 0,0953 | ||||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 6,51 | 1,01 | 0,0928 | 0,0025 | |||||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 6,51 | -58,75 | 0,0927 | -0,1283 | |||||
| US04433LAA08 / Ashland LLC | 6,48 | 1,49 | 0,0923 | 0,0029 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 6,47 | 0,65 | 0,0922 | 0,0021 | |||||
| US63938CAJ71 / Navient Corp | 6,47 | 0,08 | 0,0921 | 0,0016 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) | 6,45 | 0,94 | 0,0918 | 0,0024 | |||||
| US058498AZ97 / Ball Corp | 6,45 | -0,25 | 0,0918 | 0,0013 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 6,44 | 0,0918 | 0,0918 | ||||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 6,42 | 2,39 | 0,0915 | 0,0036 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 6,40 | 73,76 | 0,0911 | 0,0396 | |||||
| SM / SM Energy Company | 6,31 | 7,11 | 0,0899 | 0,0074 | |||||
| US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A | 6,30 | 2,86 | 0,0897 | 0,0039 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 6,24 | 0,61 | 0,0889 | 0,0020 | |||||
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | 6,20 | -0,03 | 0,0883 | 0,0015 | |||||
| US707569AS84 / Penn National Gaming Inc | 6,19 | -18,61 | 0,0882 | -0,0184 | |||||
| US812127AA61 / Sealed Air Corp. | 6,19 | 0,19 | 0,0881 | 0,0016 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 6,14 | -0,20 | 0,0875 | 0,0013 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 6,09 | 0,33 | 0,0867 | 0,0017 | |||||
| US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 6,08 | 0,36 | 0,0865 | 0,0018 | |||||
| US98877DAE58 / ZF North America Capital Inc | 6,06 | 5,30 | 0,0864 | 0,0057 | |||||
| US75281ABJ79 / Range Resources Corp | 6,05 | 0,12 | 0,0862 | 0,0015 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 6,04 | 0,0860 | 0,0860 | ||||||
| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 6,03 | -0,25 | 0,0858 | 0,0012 | |||||
| EVKG / Ever-Glory International Group, Inc. | 5,99 | 22,94 | 0,0853 | 0,0171 | |||||
| US25470XBD66 / CORP. NOTE | 5,98 | -36,62 | 0,0852 | -0,0470 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 5,96 | 2,34 | 0,0849 | 0,0033 | |||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 5,93 | 2,49 | 0,0845 | 0,0034 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 5,92 | 0,46 | 0,0843 | 0,0018 | |||||
| US707569AV14 / Penn National Gaming Inc | 5,91 | -34,93 | 0,0842 | -0,0430 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 5,91 | 1,84 | 0,0842 | 0,0029 | |||||
| HRI / Herc Holdings Inc. | 5,88 | 0,0838 | 0,0838 | ||||||
| US853496AD99 / Standard Industries Inc/NJ | 5,87 | 0,77 | 0,0837 | 0,0020 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 5,87 | 44,69 | 0,0836 | 0,0268 | |||||
| THC / Tenet Healthcare Corporation | 5,84 | 0,38 | 0,0832 | 0,0017 | |||||
| US15135BAR24 / Centene Corp | 5,82 | -53,31 | 0,0829 | -0,0917 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 5,81 | 1,96 | 0,0828 | 0,0030 | |||||
| United Rentals North America Inc / DBT (US911365BR47) | 5,80 | 1,43 | 0,0826 | 0,0025 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 5,78 | 1,24 | 0,0823 | 0,0024 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 5,77 | 2,02 | 0,0822 | 0,0030 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 5,76 | 2,87 | 0,0821 | 0,0036 | |||||
| US83001AAC62 / Six Flags Entertainment Corp | 5,76 | 0,80 | 0,0821 | 0,0020 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 5,76 | 2,16 | 0,0820 | 0,0031 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 5,74 | 1,67 | 0,0817 | 0,0027 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 5,70 | -16,98 | 0,0812 | -0,0150 | |||||
| EQT / EQT Corporation | 5,69 | 0,60 | 0,0810 | 0,0018 | |||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 5,63 | 23,30 | 0,0801 | 0,0162 | |||||
| US36485MAK53 / Garda World Security Corp | 5,58 | 0,83 | 0,0795 | 0,0020 | |||||
| VICI / VICI Properties Inc. | 5,56 | 0,16 | 0,0791 | 0,0015 | |||||
| US63938CAL28 / Navient Corp. | 5,52 | -46,18 | 0,0786 | -0,0650 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 5,49 | 0,44 | 0,0782 | 0,0016 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 5,47 | 48,09 | 0,0779 | 0,0262 | |||||
| US431571AB45 / Hillenbrand Inc Bond | 5,43 | -55,60 | 0,0773 | -0,0938 | |||||
| US75281ABK43 / Range Resources Corp. | 5,35 | 2,82 | 0,0762 | 0,0033 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 5,33 | 1,18 | 0,0759 | 0,0022 | |||||
| US853496AH04 / Standard Industries Inc/NJ | 5,30 | -42,51 | 0,0755 | -0,0536 | |||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 5,21 | -40,89 | 0,0742 | -0,0492 | |||||
| US683720AC08 / Open Text Holdings Inc | 5,19 | -27,52 | 0,0740 | -0,0264 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) | 5,15 | 0,0733 | 0,0733 | ||||||
| US50050NAA19 / Kontoor Brands, Inc. | 5,15 | 1,28 | 0,0733 | 0,0022 | |||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 5,12 | 1,99 | 0,0730 | 0,0026 | |||||
| US92933BAT17 / WMG Acquisition Corp | 5,12 | 1,53 | 0,0730 | 0,0023 | |||||
| US88033GDM96 / CORP. NOTE | 5,07 | 1,30 | 0,0722 | 0,0021 | |||||
| US62886HBG56 / NCL Corp Ltd | 5,04 | -27,95 | 0,0718 | -0,0262 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 5,01 | 2,77 | 0,0714 | 0,0031 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 4,92 | 1,49 | 0,0701 | 0,0022 | |||||
| US857691AH24 / Station Casinos LLC | 4,92 | 3,52 | 0,0700 | 0,0035 | |||||
| Amneal Pharmaceuticals LLC / DBT (US03168LAA35) | 4,90 | 0,0698 | 0,0698 | ||||||
| AAL / American Airlines Group Inc. | 4,89 | -24,58 | 0,0697 | -0,0212 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 4,87 | -45,29 | 0,0693 | -0,0553 | |||||
| XS2066744231 / Carnival PLC | 4,86 | 0,0693 | 0,0693 | ||||||
| Olympus Water US Holding Corp / DBT (US681639AD27) | 4,86 | 2,10 | 0,0692 | 0,0026 | |||||
| NBR / Nabors Industries Ltd. | 4,82 | 18,13 | 0,0686 | 0,0115 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 4,75 | 1,93 | 0,0676 | 0,0024 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 4,74 | 0,17 | 0,0675 | 0,0012 | |||||
| US7846ELAE71 / SPCM SA | 4,71 | -26,94 | 0,0671 | -0,0232 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 4,64 | 1,40 | 0,0661 | 0,0020 | |||||
| US78454LAP58 / SM Energy Co | 4,57 | 1,53 | 0,0651 | 0,0021 | |||||
| US88033GDH02 / Tenet Healthcare Corp | 4,55 | 0,95 | 0,0648 | 0,0017 | |||||
| US879369AF39 / Teleflex Inc | 4,53 | 0,76 | 0,0645 | 0,0016 | |||||
| Belron UK Finance PLC / DBT (US080782AA38) | 4,49 | 1,03 | 0,0640 | 0,0017 | |||||
| US36485MAM10 / Garda World Security Corp | 4,47 | -0,07 | 0,0636 | 0,0010 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 4,35 | 0,58 | 0,0619 | 0,0014 | |||||
| US629377CE03 / NRG Energy Inc | 4,34 | -0,09 | 0,0618 | 0,0010 | |||||
| US345397A456 / Ford Motor Credit Co. LLC | 4,31 | 1,34 | 0,0614 | 0,0018 | |||||
| CLF / Cleveland-Cliffs Inc. | 4,31 | 3,26 | 0,0613 | 0,0029 | |||||
| US808625AA58 / Science Applications International Corp | 4,29 | 1,37 | 0,0611 | 0,0018 | |||||
| CP Atlas Buyer Inc / DBT (US12597YAC30) | 4,27 | 0,0608 | 0,0608 | ||||||
| US00687YAB11 / Adient Global Holdings Ltd. | 4,20 | 1,45 | 0,0598 | 0,0018 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 4,17 | 2,36 | 0,0594 | 0,0023 | |||||
| RRR / Red Rock Resorts, Inc. | 4,16 | 2,54 | 0,0592 | 0,0024 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 4,14 | -54,18 | 0,0589 | -0,0675 | |||||
| US1248EPCT83 / CCO Holdings LLC | 4,11 | -0,19 | 0,0586 | 0,0009 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 4,11 | 1,33 | 0,0586 | 0,0017 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 4,10 | 0,0584 | 0,0584 | ||||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 4,09 | 4,23 | 0,0583 | 0,0033 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 4,09 | -58,23 | 0,0583 | -0,0789 | |||||
| US81728UAB08 / Sensata Technologies Inc | 4,06 | 4,31 | 0,0579 | 0,0033 | |||||
| US143658BW12 / CORP. NOTE | 4,02 | 0,70 | 0,0573 | 0,0014 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 4,02 | 1,52 | 0,0572 | 0,0018 | |||||
| NPO / Enpro Inc. | 3,97 | 0,0565 | 0,0565 | ||||||
| GPI / Group 1 Automotive, Inc. | 3,95 | 0,84 | 0,0563 | 0,0014 | |||||
| US845467AT68 / Southwestern Energy Co | 3,89 | -26,72 | 0,0554 | -0,0189 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 3,84 | 0,0547 | 0,0547 | ||||||
| US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A | 3,84 | 0,63 | 0,0547 | 0,0012 | |||||
| QSR / Restaurant Brands International Inc. | 3,82 | -42,95 | 0,0543 | -0,0393 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 3,73 | -60,01 | 0,0532 | -0,0776 | |||||
| Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) | 3,73 | 1,72 | 0,0531 | 0,0018 | |||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 3,69 | 3,47 | 0,0526 | 0,0026 | |||||
| US171779AL52 / Ciena Corp | 3,69 | 2,05 | 0,0526 | 0,0019 | |||||
| US67777LAD55 / OI European Group BV | 3,68 | -26,91 | 0,0524 | -0,0181 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 3,64 | 1,20 | 0,0518 | 0,0015 | |||||
| US988498AR20 / Yum! Brands, Inc. | 3,61 | 1,23 | 0,0514 | 0,0015 | |||||
| US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 3,61 | 3,23 | 0,0514 | 0,0024 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 3,56 | 0,11 | 0,0508 | 0,0009 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 3,51 | 0,31 | 0,0501 | 0,0010 | |||||
| US98877DAD75 / ZF North America Capital Inc | 3,47 | 4,46 | 0,0494 | 0,0029 | |||||
| US90290MAE12 / US Foods Inc | 3,42 | 1,12 | 0,0488 | 0,0014 | |||||
| US185899AL57 / Cleveland-Cliffs Inc | 3,42 | 3,45 | 0,0487 | 0,0024 | |||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 3,38 | -30,56 | 0,0481 | -0,0200 | |||||
| EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) | 3,38 | 0,99 | 0,0481 | 0,0013 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 3,36 | 0,27 | 0,0479 | 0,0009 | |||||
| US17888HAB96 / Civitas Resources Inc | 3,29 | 6,50 | 0,0469 | 0,0036 | |||||
| CNX Resources Corp / DBT (US12653CAL28) | 3,25 | 51,09 | 0,0463 | 0,0162 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 3,22 | 0,34 | 0,0459 | 0,0009 | |||||
| US365417AA28 / Garden Spinco Corp | 3,21 | 0,09 | 0,0457 | 0,0008 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 3,21 | 2,00 | 0,0457 | 0,0016 | |||||
| US988498AP63 / Yum! Brands Inc | 3,19 | 1,72 | 0,0454 | 0,0015 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 3,18 | 0,0453 | 0,0453 | ||||||
| US96926JAC18 / William Carter Co/The | 3,15 | 144,15 | 0,0449 | 0,0268 | |||||
| US126307AZ02 / CSC Holdings, LLC | 3,14 | -3,38 | 0,0448 | -0,0008 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 3,11 | 2,77 | 0,0443 | 0,0019 | |||||
| US024747AG26 / CORP. NOTE | 3,09 | 2,08 | 0,0440 | 0,0016 | |||||
| US17888HAB96 / Civitas Resources Inc | 3,09 | 0,0440 | 0,0440 | ||||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 3,07 | 2,06 | 0,0437 | 0,0016 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) | 3,04 | 0,0433 | 0,0433 | ||||||
| XS2066744231 / Carnival PLC | 2,99 | 2,15 | 0,0426 | 0,0016 | |||||
| US911363AM11 / United Rentals North America Inc | 2,99 | 2,15 | 0,0426 | 0,0016 | |||||
| SM / SM Energy Company | 2,97 | -52,62 | 0,0423 | -0,0455 | |||||
| US81728UAA25 / Sensata Technologies Inc | 2,97 | 3,81 | 0,0423 | 0,0022 | |||||
| TransDigm Inc / DBT (US893647BW65) | 2,97 | 0,71 | 0,0423 | 0,0010 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 2,96 | 0,75 | 0,0421 | 0,0010 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 2,92 | 0,0415 | 0,0415 | ||||||
| US55760LAA52 / Madison IAQ LLC | 2,86 | 1,35 | 0,0407 | 0,0012 | |||||
| US740212AL91 / Precision Drilling Corp | 2,84 | -37,09 | 0,0404 | -0,0228 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 2,83 | 1,14 | 0,0403 | 0,0011 | |||||
| QSR / Restaurant Brands International Inc. | 2,82 | 0,43 | 0,0402 | 0,0008 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 2,80 | 1,41 | 0,0398 | 0,0012 | |||||
| US87901JAH86 / TEGNA Inc | 2,77 | 3,17 | 0,0394 | 0,0018 | |||||
| US428102AE79 / Hess Midstream Operations LP | 2,71 | -36,58 | 0,0386 | -0,0213 | |||||
| US005095AA29 / Acushnet Co | 2,66 | 0,68 | 0,0379 | 0,0009 | |||||
| US674599DR39 / Occidental Petroleum Corp. | 2,64 | 0,61 | 0,0376 | 0,0009 | |||||
| US46266TAD00 / IQVIA Inc | 2,63 | 1,47 | 0,0375 | 0,0012 | |||||
| US03674XAQ97 / Antero Resources Corp | 2,54 | 0,24 | 0,0361 | 0,0007 | |||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 2,52 | 0,32 | 0,0359 | 0,0007 | |||||
| US126307BF39 / CSC Holdings LLC | 2,51 | -2,03 | 0,0357 | -0,0001 | |||||
| US81211KBA79 / Sealed Air Corp | 2,49 | 1,38 | 0,0355 | 0,0011 | |||||
| BHC / Bausch Health Companies Inc. | 2,48 | 9,84 | 0,0353 | 0,0037 | |||||
| US171484AG30 / Churchill Downs Inc | 2,42 | 0,83 | 0,0345 | 0,0009 | |||||
| US00191AAD81 / ARD Finance SA | 2,31 | 138,12 | 0,0328 | 0,0193 | |||||
| US911365BP80 / United Rentals North America Inc | 2,28 | 2,15 | 0,0325 | 0,0012 | |||||
| Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) | 2,28 | 0,0325 | 0,0325 | ||||||
| US7846ELAD98 / SPCM SA | 2,25 | 1,77 | 0,0320 | 0,0011 | |||||
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) | 2,17 | 0,46 | 0,0309 | 0,0007 | |||||
| AAL / American Airlines Group Inc. | 2,13 | 3,01 | 0,0303 | 0,0014 | |||||
| US38869AAB35 / Graphic Packaging International LLC | 2,12 | 0,86 | 0,0302 | 0,0008 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 2,12 | -0,05 | 0,0302 | 0,0005 | |||||
| Sinclair Television Group Inc / DBT (US829259BF69) | 2,07 | 23,19 | 0,0295 | 0,0060 | |||||
| US62886HBA86 / NCL Corp Ltd | 2,07 | 0,83 | 0,0294 | 0,0007 | |||||
| US42329HAA68 / Helios Software Holdings Inc | 1,92 | -79,91 | 0,0273 | -0,1062 | |||||
| US629377CS98 / NRG Energy Inc | 1,90 | 2,15 | 0,0271 | 0,0010 | |||||
| US513075BT73 / Lamar Media Corp | 1,90 | 1,55 | 0,0271 | 0,0009 | |||||
| EQT / EQT Corporation | 1,87 | -77,83 | 0,0267 | -0,0916 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 1,80 | -72,10 | 0,0257 | -0,0648 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 1,69 | 1,87 | 0,0241 | 0,0008 | |||||
| US87305RAK59 / TTM Technologies Inc | 1,69 | -86,54 | 0,0241 | -0,1519 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AS06) | 1,65 | 0,0235 | 0,0235 | ||||||
| EQT / EQT Corporation | 1,63 | 0,25 | 0,0232 | 0,0004 | |||||
| US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 | 1,61 | 0,69 | 0,0229 | 0,0005 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 1,59 | 7,00 | 0,0227 | 0,0018 | |||||
| US428102AF45 / Hess Midstream Operations LP | 1,53 | 2,82 | 0,0218 | 0,0010 | |||||
| US513075BZ34 / Lamar Media Corp. | 1,52 | 1,81 | 0,0216 | 0,0007 | |||||
| US879369AG12 / Teleflex Inc | 1,50 | 1,14 | 0,0214 | 0,0006 | |||||
| AUDACY INC / EC (US05070N3017) | 0,07 | 0,00 | 1,35 | 26,50 | 0,0192 | 0,0043 | |||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 1,34 | -51,99 | 0,0191 | -0,0200 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 1,24 | -76,62 | 0,0176 | -0,0565 | |||||
| SEAGATE DATA STOR / DBT (US81180LAM72) | 1,23 | 0,0175 | 0,0175 | ||||||
| US38869AAA51 / Graphic Packaging International LLC | 1,23 | -0,24 | 0,0175 | 0,0002 | |||||
| US038522AQ17 / Aramark Services Inc | 1,16 | 0,61 | 0,0166 | 0,0004 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 1,15 | 3,34 | 0,0163 | 0,0008 | |||||
| Cumulus Media New Holdings Inc / DBT (US23110AAB26) | 1,00 | -2,63 | 0,0143 | -0,0001 | |||||
| US911365BQ63 / United Rentals North America, Inc. | 0,84 | 0,48 | 0,0120 | 0,0003 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,77 | -0,39 | 0,0110 | 0,0001 | |||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 0,75 | 0,95 | 0,0106 | 0,0003 | |||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 0,44 | 0,00 | 0,0062 | 0,0001 | |||||
| US043436AV64 / Asbury Automotive Group Inc | 0,22 | 2,86 | 0,0031 | 0,0001 | |||||
| US165ESCAF16 / ESC CB CHESAPEAKE ENER 10/24 7 | 0,04 | -2,50 | 0,0006 | -0,0000 | |||||
| US165ESCAD67 / CHESAPEAKE ENERGY SR UNSEC 5.75% 03-15-23 | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US29365DAA72 / Entercom Media Corp | 0,08 | 0,00 | 0,0000 | 0,0000 | |||||
| US29365DAA72 / Entercom Media Corp | 0,01 | 0,00 | 0,0000 | 0,0000 |
