Grundlæggende statistik
Porteføljeværdi $ 2.043.919.246
Nuværende stillinger 584
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund har afsløret 584 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.043.919.246 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Funds største beholdninger er Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Fidelity Cash Central Fund (US:US31635A1051) , Fidelity Direct Lending Fund, LP (US:316129105) , PG&E Corp (US:US69331CAJ71) , and Altice France SA/France (FR:US02156LAH42) . Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Funds nye stillinger omfatter PG&E Corp (US:US69331CAJ71) , Altice France SA/France (FR:US02156LAH42) , Frontier Communications Corp (US:US35906ABF49) , PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 (US:US694308JN86) , and CORP. NOTE (US:US893647BL01) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
149,29 149,31 7,9238 1,0975
0,21 18,01 0,9561 0,9561
0,55 13,16 0,6984 0,6984
16,30 0,8651 0,6970
11,49 0,6100 0,6100
16,81 0,8923 0,6011
10,54 0,5596 0,5596
10,37 0,5506 0,5506
10,18 0,5402 0,5402
9,33 0,4950 0,4950
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 %
75,49 75,50 4,0070 -1,7370
8,91 0,4728 -0,6954
3,47 33,41 1,7729 -0,4553
3,80 0,2019 -0,2455
6,56 0,3481 -0,2225
1,82 0,0964 -0,1948
4,73 0,2510 -0,1781
60,22 3,1960 -0,1640
1,92 0,1019 -0,1615
0,94 0,0501 -0,1452
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-24 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US31635A3032 / Fidelity Securities Lending Cash Central Fund 149,29 49,89 149,31 49,89 7,9238 1,0975
US31635A1051 / Fidelity Cash Central Fund 75,49 -9,92 75,50 -9,92 4,0070 -1,7370
SATS / EchoStar Corporation 60,22 22,83 3,1960 -0,1640
316129105 / Fidelity Direct Lending Fund, LP 3,47 4,24 33,41 2,74 1,7729 -0,4553
US69331CAJ71 / PG&E Corp 20,43 125,75 1,0844 0,4641
SN / SharkNinja, Inc. 0,21 18,01 0,9561 0,9561
US02156LAH42 / Altice France SA/France 16,81 295,69 0,8923 0,6011
US35906ABF49 / Frontier Communications Corp 16,30 564,26 0,8651 0,6970
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 16,07 26,27 0,8526 -0,0194
US893647BL01 / CORP. NOTE 13,74 32,77 0,7292 0,0200
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 13,29 40,14 0,7052 0,0554
ACRISURE HOLDINGS INC SER A-2 PC / EP (N/A) 0,55 13,16 0,6984 0,6984
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 13,14 33,17 0,6974 0,0211
US233293AQ29 / DPL Inc 11,82 31,75 0,6272 0,0125
1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) 11,49 0,6100 0,6100
US296006AA71 / ERO Copper Corp 11,28 30,16 0,5986 0,0047
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 10,70 60,88 0,5679 0,1121
AVENTIV TERM FLSO 03/25/2026 / LON (05358AAV6) 10,54 0,5596 0,5596
TRANSDIGM INC 6.375% 05/31/2033 144A / DBT (US893647BY22) 10,37 0,5506 0,5506
US02156LAF85 / Altice France SA/France 10,27 38,30 0,5452 0,0362
US893647BP15 / CORP. NOTE 10,18 0,5402 0,5402
ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A / DBT (US019576AD90) 9,88 133,43 0,5244 0,2343
US88033GDK31 / Tenet Healthcare Corp 9,45 33,45 0,5015 0,0162
X TERM 1LN 10/26/2029 / LON (US90184NAK46) 9,43 114,47 0,5003 0,1990
SATS / EchoStar Corporation 9,34 28,23 0,4959 -0,0035
OPAL BIDCO SAS 6.5% 03/31/2032 144A / DBT (US68348BAA17) 9,33 0,4950 0,4950
QSR / Restaurant Brands International Inc. 9,09 30,57 0,4825 0,0053
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 9,07 138,09 0,4813 0,2202
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 9,06 28,45 0,4809 -0,0025
US02156LAC54 / Altice France SA/France 9,03 59,47 0,4792 0,0912
CMG MEDIA CORP 8.875% 06/18/2029 144A / DBT (US125773AA99) 8,95 70,66 0,4751 0,1156
US90353TAK60 / Uber Technologies Inc 8,91 -47,74 0,4728 -0,6954
US36268NAA81 / GTCR W-2 Merger Sub LLC 8,90 30,68 0,4722 0,0056
US513075BW03 / Lamar Media Corp 8,85 213,75 0,4698 0,2764
US18912UAA07 / Cloud Software Group Inc 8,73 30,84 0,4634 0,0060
US44332PAH47 / HUB International Ltd 8,53 33,43 0,4527 0,0146
US88033GDR83 / Tenet Healthcare Corp 8,28 34,15 0,4395 0,0164
US05765WAA18 / TIBCO Software Inc 7,95 37,35 0,4221 0,0253
US91845AAA34 / VZ Secured Financing BV 7,94 28,94 0,4216 -0,0007
US90385KAJ07 / BANK LOAN NOTE 7,60 354,78 0,4036 0,2889
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 7,59 32,08 0,4030 0,0090
US84850XAK81 / Spin Holdco Inc., Term Loan 7,56 27,15 0,4014 -0,0062
US451102BZ91 / CORP. NOTE 7,49 29,04 0,3974 -0,0003
US771049AA15 / RBLX 3 7/8 05/01/30 7,40 30,64 0,3927 0,0046
TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) 7,40 28,57 0,3927 -0,0017
US29103CAA62 / Emerald Debt Merger Sub LLC 7,38 32,48 0,3916 0,0099
US00191UAA07 / ASGN, Inc. 7,36 30,57 0,3904 0,0043
US417558AA18 / Harvest Midstream I LP 7,33 28,93 0,3888 -0,0007
SOFTBANK SVF II CAYMAN LP TERM 1LN 12/31/2025 / LON (N/A) 7,20 0,3820 0,3820
US143658BN13 / Carnival Corp 7,00 36,01 0,3716 0,0188
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A / DBT (US97381AAA07) 6,97 91,19 0,3698 0,1201
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 6,94 0,3683 0,3683
BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) 6,91 0,3669 0,3669
US19260QAD97 / Coinbase Global Inc 6,86 30,09 0,3642 0,0027
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 6,85 31,92 0,3637 0,0077
US914906AU68 / Univision Communications Inc 6,85 32,75 0,3635 0,0099
US893647BS53 / TransDigm Inc 6,76 34,34 0,3588 0,0139
THC / Tenet Healthcare Corporation 6,72 0,3564 0,3564
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 6,63 36,92 0,3521 0,0201
US501797AW48 / L Brands Inc 6,63 28,77 0,3521 -0,0009
COX MEDIA GROUP TERM B2 1LN 06/18/2029 / LON (US88145LAF13) 6,63 67,06 0,3518 0,0799
SATS / EchoStar Corporation 6,56 -21,22 0,3481 -0,2225
WESCO DISTRIBUTION INC 6.625% 03/15/2032 144A / DBT (US95081QAR56) 6,54 29,71 0,3469 0,0015
SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A / DBT (US78466CAD83) 6,52 30,09 0,3460 0,0025
BLDR / Builders FirstSource, Inc. 6,36 27,37 0,3376 -0,0047
US499894AA19 / Kobe US Midco 2, Inc. 6,36 3,82 0,3376 -0,0823
US857691AH24 / Station Casinos LLC 6,33 86,68 0,3362 0,1036
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 6,33 36,29 0,3358 0,0176
US443628AH54 / Hudbay Minerals Inc 6,22 31,00 0,3301 0,0047
FINASTRA TERM 1LN 9/13/2029 / LON (N/A) 6,17 0,3272 0,3272
SUN / Sunoco LP - Limited Partnership 6,10 0,3240 0,3240
ST / Sensata Technologies Holding plc 6,00 160,39 0,3186 0,1606
RAVEN ACQUISITION HOLDINGS LLC 6.875% 11/15/2031 144A / DBT (US75420NAA19) 5,98 29,88 0,3172 0,0018
US205768AT12 / Comstock Resources Inc 5,98 34,35 0,3172 0,0123
MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP 6.875% 12/01/2032 144A / DBT (US559665AB08) 5,95 26,68 0,3155 -0,0061
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 5,93 0,3148 0,3148
PCG / PG&E Corporation 0,35 0,00 5,92 3,30 0,3141 -0,0785
CCO / Clear Channel Outdoor Holdings, Inc. 5,92 30,51 0,3140 0,0033
US25470XBD66 / CORP. NOTE 5,87 22,91 0,3116 -0,0158
US12543DBM11 / CHS/Community Health Systems Inc 5,85 40,93 0,3107 0,0260
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 5,85 34,78 0,3106 0,0130
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 5,80 34,79 0,3076 0,0129
US91327AAB89 / Uniti Group LP 5,75 31,53 0,3051 0,0056
JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A / DBT (US47232MAG78) 5,73 27,84 0,3042 -0,0031
EXE / Expand Energy Corporation 0,05 -23,49 5,71 -10,15 0,3031 -0,1325
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 5,69 85,71 0,3022 0,0921
BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) 5,65 119,66 0,3001 0,1236
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A / DBT (US74168RAC79) 5,65 30,59 0,3000 0,0034
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 5,61 31,74 0,2978 0,0059
US12511VAA61 / CDI Escrow Issuer Inc 5,60 29,39 0,2972 0,0006
KIK CONSUMER TERM B 1LN 7/8/2031 / LON (US50106JAH95) 5,59 0,2968 0,2968
US88632QAE35 / Picard Midco, Inc. 5,58 0,2963 0,2963
US682189AQ81 / ON Semiconductor Corp 5,55 97,76 0,2947 0,1226
US82967NBA54 / Sirius XM Radio Inc 5,54 30,71 0,2939 0,0036
US126307AY37 / CSC Holdings LLC 5,35 58,42 0,2839 0,0524
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 5,34 34,18 0,2832 0,0107
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 5,30 0,2812 0,2812
US60337JAA43 / Minerva Merger Sub Inc 5,27 52,18 0,2797 0,0423
POST / Post Holdings, Inc. 5,25 40,29 0,2787 0,0222
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 5,06 5,02 0,2687 -0,0617
CRC / California Resources Corporation 5,03 51,84 0,2669 0,0399
US629571AB69 / Nabors Industries Ltd 4,99 0,2649 0,2649
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 4,98 308,46 0,2640 0,1989
CLF / Cleveland-Cliffs Inc. 4,83 41,06 0,2563 0,0217
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 4,80 25,27 0,2549 -0,0079
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 4,80 0,2546 0,2546
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 / DBT (US881937AA41) 4,78 0,2538 0,2538
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 4,73 -24,47 0,2510 -0,1781
US780153BH44 / Royal Caribbean Cruises Ltd 4,73 9,47 0,2509 -0,0451
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 4,73 23,87 0,2509 -0,0107
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A / DBT (US911365BR47) 4,72 25,95 0,2504 -0,0064
US90385KAJ07 / BANK LOAN NOTE 4,71 -0,06 0,2500 -0,0730
PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A / DBT (US71424VAB62) 4,70 27,64 0,2495 -0,0029
US19260QAC15 / Coinbase Global Inc 4,65 -19,09 0,2470 -0,1055
US205768AS39 / Comstock Resources Inc 4,62 34,76 0,2451 0,0103
US85172FAN96 / Springleaf Finance Corp Bond 4,57 29,56 0,2426 0,0008
PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) 4,55 0,2413 0,2413
US665531AG42 / Northern Oil and Gas Inc 4,47 27,58 0,2374 -0,0029
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 4,47 7,69 0,2370 -0,0471
US50190EAA29 / MAGLLC 4 7/8 05/01/29 4,45 27,29 0,2359 -0,0034
US104931AA85 / Brand Industrial Services Inc 4,40 10,57 0,2337 -0,0392
LILAPR / LCPR Senior Secured Financing DAC 4,40 9,15 0,2337 -0,0428
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4,39 24,00 0,2328 -0,0097
US88033GDQ01 / CORP. NOTE 4,37 18,50 0,2319 -0,0208
US76954LAA70 / RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 4,33 -5,59 0,2296 -0,0394
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 4,30 37,49 0,2281 0,0139
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0,09 4,29 0,2275 0,2275
TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) 4,23 -0,98 0,2245 -0,0683
US513075BW03 / Lamar Media Corp 4,18 39,59 0,2218 0,0166
US04649VBB53 / Asurion LLC, Term Loan B10 4,17 -0,57 0,2212 -0,0661
US92943GAD34 / WR Grace Holdings LLC 4,15 30,67 0,2200 0,0026
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 4,14 32,21 0,2196 0,0051
US04020JAA43 / Aretec Escrow Issuer 2 Inc 4,06 10,02 0,2157 -0,0375
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 4,06 35,36 0,2154 0,0099
US35908MAB63 / Frontier Communications Holdings LLC 4,04 32,53 0,2143 0,0055
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A / DBT (US01309QAB41) 3,95 173,26 0,2098 0,1106
JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A / DBT (US47077WAC29) 3,92 34,78 0,2082 0,0087
US81254UAK25 / Seaspan Corp 3,92 15,05 0,2078 -0,0255
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 3,91 32,97 0,2074 0,0060
FTAIM / FTAI Aviation Ltd. - Preferred Stock 3,91 35,48 0,2073 0,0097
US28228PAC59 / eG Global Finance PLC 3,89 16,49 0,2063 -0,0224
US60855RAL42 / Molina Healthcare Inc 3,85 32,36 0,2045 0,0050
US90290MAG69 / US Foods Inc 3,85 32,94 0,2044 0,0058
US62482BAA08 / Mozart Debt Merger Sub Inc 3,84 104,36 0,2038 0,0750
CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A / DBT (US17027NAC65) 3,83 35,81 0,2031 0,0100
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 3,80 -41,72 0,2019 -0,2455
US428104AA14 / Hess Midstream Operations LP 3,80 32,64 0,2019 0,0053
US12687GAB59 / Cablevision Lightpath LLC 3,80 390,84 0,2019 0,1489
US914906AX08 / Univision Communications Inc 3,79 12,30 0,2012 -0,0301
QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A / DBT (US74843PAA84) 3,77 29,92 0,2001 0,0012
QUIKRETE HOLDINGS INC 6.75% 03/01/2033 144A / DBT (US74843PAB67) 3,76 29,66 0,1998 0,0008
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 3,73 34,83 0,1979 0,0083
US899415AG89 / Tullow Oil PLC 3,69 5,55 0,1959 -0,0438
BCO / The Brink's Company 3,67 31,39 0,1947 0,0033
ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A / DBT (US289178AA37) 3,67 33,45 0,1946 0,0063
PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A / DBT (US71376LAF76) 3,65 33,46 0,1939 0,0062
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3,65 30,03 0,1935 0,0013
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 3,64 62,38 0,1932 0,0395
US163851AH15 / Chemours Co/The 3,63 32,32 0,1925 0,0047
US68622TAA97 / Organon Finance 1 LLC 3,62 26,70 0,1922 -0,0037
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3,61 30,73 0,1917 0,0023
US12769GAA85 / Caesars Entertainment Inc 3,60 33,38 0,1913 0,0061
COREWEAVE INC 9.25% 06/01/2030 144A / DBT (US21873SAB43) 3,59 0,1906 0,1906
CRC / California Resources Corporation 0,08 0,00 3,58 -1,02 0,1898 -0,0578
US62886HBG56 / NCL Corp Ltd 3,55 29,54 0,1883 0,0006
US01741RAH57 / Allegheny Technologies Inc 3,53 42,50 0,1876 0,0176
US55760LAB36 / Madison IAQ LLC 3,51 31,07 0,1861 0,0027
ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 / DBT (US451102CJ41) 3,49 22,54 0,1850 -0,0100
BCO / The Brink's Company 3,47 30,21 0,1844 0,0015
ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A / DBT (US00489LAM54) 3,45 -0,26 0,1833 -0,0540
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 3,43 19,76 0,1821 -0,0142
US87724RAB87 / Taylor Morrison Communities, Inc. 3,42 15,96 0,1812 -0,0206
RRR / Red Rock Resorts, Inc. 3,41 -0,76 0,1810 -0,0545
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 3,40 23,98 0,1806 -0,0075
US92535UAB08 / Vertiv Group Corp 3,40 15,63 0,1802 -0,0211
US66977WAS89 / NOVA Chemicals Corp 3,39 34,91 0,1801 0,0077
TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032 / DBT (US88167AAT88) 3,36 0,1786 0,1786
HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A / DBT (US432833AR23) 3,36 60,55 0,1785 0,0349
US19416MAB54 / Colgate Energy Partners III LLC 3,36 29,35 0,1783 0,0003
US988498AP63 / Yum! Brands Inc 3,35 37,89 0,1779 0,0113
HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A / DBT (US442722AC80) 3,35 5,85 0,1777 -0,0390
US78433BAA61 / CORP. NOTE 3,33 31,37 0,1767 0,0030
SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032 / DBT (US79546VAQ95) 3,32 6,65 0,1763 -0,0372
US18539UAC99 / Clearway Energy Operating LLC 3,31 16,01 0,1758 -0,0199
ALERA TERM 2LN 05/23/2033 / LON (01451PAD8) 3,30 0,1749 0,1749
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 3,26 0,1729 0,1729
US23918KAS78 / DaVita Inc 3,25 35,91 0,1726 0,0086
US68622TAB70 / Organon Finance 1 LLC 3,23 18,36 0,1715 -0,0156
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A / DBT (US69867RAA59) 3,23 41,29 0,1713 0,0147
FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A / DBT (US34417VAA52) 3,18 12,90 0,1686 -0,0242
US683720AA42 / Open Text Holdings Inc 3,17 10,88 0,1682 -0,0277
US626738AF53 / MUSA 3 3/4 02/15/31 3,15 16,34 0,1671 -0,0184
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 3,14 28,07 0,1669 -0,0014
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 3,14 30,10 0,1666 0,0012
CNR / Core Natural Resources, Inc. 3,12 45,61 0,1655 0,0187
US92858RAA86 / Vmed O2 UK Financing I PLC 3,09 0,1640 0,1640
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 3,08 30,22 0,1633 0,0013
NOVA CHEMICALS CORP 9% 02/15/2030 144A / DBT (US66977WAU36) 3,07 35,27 0,1628 0,0074
US02154CAH60 / Altice Financing SA 3,01 4,04 0,1598 -0,0385
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 3,00 30,49 0,1590 0,0017
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 2,99 13,90 0,1587 -0,0212
US640695AA01 / Neptune Bidco US Inc 2,98 0,1582 0,1582
US852234AN39 / Block Inc 2,98 20,22 0,1581 -0,0117
US23918KAT51 / DaVita Inc 2,96 35,37 0,1572 0,0072
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 2,95 35,26 0,1566 0,0071
US852234AP86 / CORPORATE BONDS 2,94 29,67 0,1561 0,0006
US097751BT78 / Bombardier Inc 2,93 37,75 0,1557 0,0097
US483548AF00 / Kaman Corp Bond 2,91 0,1545 0,1545
US683720AC08 / Open Text Holdings Inc 2,90 47,08 0,1539 0,0188
US65343HAA95 / Nexstar Escrow, Inc. 2,89 6,17 0,1536 -0,0332
NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) 2,88 0,1530 0,1530
COMMSCOPE TERM 1LN 12/17/2029 / LON (N/A) 2,88 0,1528 0,1528
INTERNET BRANDS TERM B 1LN 12/31/2031 / LON (US45567YAP07) 2,88 -20,67 0,1528 -0,0959
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8 2,87 -0,80 0,1523 -0,0459
JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A / DBT (US47077WAE84) 2,86 0,1516 0,1516
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 2,85 78,09 0,1514 0,0416
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 2,85 75,35 0,1514 0,0399
CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A / DBT (US18972EAD76) 2,84 0,1507 0,1507
US36267QAA22 / Forward Air Corp 2,83 -8,45 0,1500 -0,0616
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 2,82 0,1499 0,1499
PATK / Patrick Industries, Inc. 2,82 4,63 0,1499 -0,0351
GEO / The GEO Group, Inc. 2,82 33,95 0,1495 0,0053
ENVU TERM 1LN 10/04/2029 / LON (N/A) 2,80 0,1484 0,1484
US05352TAB52 / AVTR 3 7/8 11/01/29 2,79 31,39 0,1480 0,0026
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 2,77 13,80 0,1470 -0,0198
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 2,77 -3,32 0,1469 -0,0493
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 2,76 28,84 0,1465 -0,0004
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 2,76 -0,18 0,1464 -0,0430
US17302XAM83 / CITGO Petroleum Corp 2,76 5,67 0,1464 -0,0325
HERC HOLDINGS ESCROW 7.25% 06/15/2033 144A / DBT (US42703NAB73) 2,76 0,1464 0,1464
US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A 2,75 -7,68 0,1462 -0,0583
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) 2,75 28,84 0,1461 -0,0003
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 2,75 176,56 0,1459 0,0778
AIR CONTROL TERM B 1LN 07/23/2031 / LON (US43385CAB46) 2,75 9,66 0,1458 -0,0259
US02156TAB08 / Altice France Holding SA 2,73 28,30 0,1451 -0,0009
CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A / DBT (US13005HAA86) 2,72 30,52 0,1446 0,0015
CROWN AMERICAS LLC 5.875% 06/01/2033 144A / DBT (US228180AC96) 2,71 0,1439 0,1439
US92943GAA94 / WR Grace Holdings LLC 2,71 24,55 0,1438 -0,0053
US013822AG68 / Alcoa Nederland Holding BV 2,70 7,49 0,1433 -0,0289
HERC HOLDINGS ESCROW 7% 06/15/2030 144A / DBT (US42703NAA90) 2,70 0,1432 0,1432
ILIAD HOLDING SAS 8.5% 04/15/2031 144A / DBT (US449691AF14) 2,69 17,25 0,1428 -0,0145
FTAIM / FTAI Aviation Ltd. - Preferred Stock 2,69 32,87 0,1427 0,0040
US126307BF39 / CSC Holdings LLC 2,66 13,07 0,1410 -0,0201
US00790RAB06 / Advanced Drainage Systems Inc 2,65 15,35 0,1408 -0,0168
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 2,64 0,1402 0,1402
CNX RESOURCES CORP 7.25% 03/01/2032 144A / DBT (US12653CAL28) 2,63 36,48 0,1398 0,0075
ILIAD HOLDING SAS 7% 04/15/2032 144A / DBT (US449691AG96) 2,63 39,72 0,1397 0,0106
XS2066744231 / Carnival PLC 2,63 0,1394 0,1394
KLXE / KLX Energy Services Holdings, Inc. 2,62 0,1391 0,1391
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 2,62 5,56 0,1391 -0,0311
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 2,61 27,25 0,1385 -0,0020
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 2,60 32,60 0,1382 0,0036
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 2,56 20,34 0,1360 -0,0099
US00150LAB71 / AHP Health Partners Inc 2,55 0,87 0,1355 -0,0380
NFE / New Fortress Energy Inc. 2,53 0,1344 0,1344
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 2,50 29,35 0,1328 0,0002
EVKG / Ever-Glory International Group, Inc. 2,48 -2,97 0,1318 -0,0436
LBTYB / Liberty Global Ltd. 2,48 0,1318 0,1318
ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) 2,48 -10,48 0,1315 -0,0582
FM / First Quantum Minerals Ltd. 2,47 44,95 0,1310 0,0143
US489399AM73 / Kennedy-Wilson Inc 2,46 24,16 0,1307 -0,0053
BBD.A / Bombardier Inc. 2,44 24,44 0,1297 -0,0049
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 2,42 0,12 0,1284 -0,0372
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 2,41 0,1280 0,1280
US436440AP62 / Hologic Inc 2,41 3,43 0,1280 -0,0318
TRANSDIGM INC 6.625% 03/01/2032 144A / DBT (US893647BV82) 2,41 9,50 0,1279 -0,0229
US665530AB71 / Northern Oil and Gas Inc 2,41 25,73 0,1279 -0,0035
US37954FAJ30 / CORP. NOTE 2,40 0,1276 0,1276
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 2,40 29,63 0,1275 0,0005
WOLF / Wolfspeed, Inc. 2,39 -0,99 0,1270 -0,0387
LGIH / LGI Homes, Inc. 2,36 -6,38 0,1254 -0,0476
CXW / CoreCivic, Inc. 2,35 -0,30 0,1248 -0,0368
AAR ESCROW ISSUER LLC 6.75% 03/15/2029 144A / DBT (US00253PAA66) 2,34 0,26 0,1243 -0,0358
US12679LAB45 / CABAZON FINANCE AUTHORITY PIK TERM 03/07/2024 2,34 -5,19 0,1242 -0,0449
JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A / DBT (US47077WAD02) 2,34 20,39 0,1241 -0,0090
FTAIM / FTAI Aviation Ltd. - Preferred Stock 2,30 12,41 0,1221 -0,0182
US29336TAD28 / EnLink Midstream LLC 2,27 -0,48 0,1207 -0,0359
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 2,27 -1,30 0,1205 -0,0371
CRK / Comstock Resources, Inc. 2,27 9,46 0,1204 -0,0217
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 2,26 0,04 0,1202 -0,0350
US12653CAK45 / CNX Resources Corp. 2,24 29,23 0,1187 0,0001
COTIVITI TERM 1LN 05/01/2031 / LON (US22164MAD92) 2,22 0,23 0,1179 -0,0340
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 2,22 0,23 0,1179 -0,0340
US125137AC31 / CEC 6 3/4 05/01/26 2,21 -1,47 0,1175 -0,0365
US78433BAB45 / SCIH Salt Holdings Inc 2,21 27,27 0,1174 -0,0017
US55760LAA52 / Madison IAQ LLC 2,21 28,75 0,1172 -0,0003
US25259KAA88 / Olympus Water US Holding Corp 2,21 16,22 0,1171 -0,0131
BLUE RACER MS LLC / BR FIN CORP 7.25% 07/15/2032 144A / DBT (US095796AK46) 2,20 -0,86 0,1166 -0,0352
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 2,18 -0,37 0,1158 -0,0343
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 2,17 11,32 0,1154 -0,0185
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A / DBT (US00489LAL71) 2,17 -0,09 0,1153 -0,0337
US55354GAH39 / MSCI Inc 2,17 -0,18 0,1150 -0,0338
US70932MAD92 / PennyMac Financial Services Inc 2,16 0,51 0,1147 -0,0327
US513272AD65 / Lamb Weston Holdings Inc 2,16 1,12 0,1146 -0,0317
US90353TAG58 / Uber Technologies Inc 2,16 -0,32 0,1144 -0,0338
US16308NAA28 / Cheever Escrow Issuer LLC 2,15 35,85 0,1139 0,0056
RADIOLOGY PARTNERS INC PIK VAR 01/31/2029 144A / DBT (US75041VAB09) 2,13 1,00 0,1129 -0,0314
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 2,13 33,54 0,1129 0,0037
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 2,13 37,36 0,1128 0,0068
US389286AA34 / Gray Escrow II Inc 2,12 22,97 0,1125 -0,0057
US53523LAA89 / Lindblad Expeditions LLC 2,11 -0,66 0,1122 -0,0336
ENDO FINANCE HOLDINGS INC 8.5% 04/15/2031 144A / DBT (US29281RAA77) 2,11 -3,43 0,1121 -0,0378
US87305RAK59 / TTM Technologies Inc 2,11 1,45 0,1117 -0,0305
US86389QAF90 / Studio City Finance Ltd 2,10 -0,43 0,1116 -0,0332
US008911BK48 / Air Canada 2,08 0,87 0,1106 -0,0310
US30251GBC06 / FMG Resources August 2006 Pty Ltd 2,08 40,38 0,1104 0,0088
US50201DAD57 / LCPR Senior Secured Financing DAC 2,08 9,48 0,1103 -0,0198
US428040DB25 / Hertz Corp/The 2,07 37,00 0,1097 0,0063
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD PIK VAR 03/06/2030 144A / DBT (US84859BAC54) 2,06 0,1096 0,1096
US126307BA42 / CSC Holdings, LLC 2,06 -2,69 0,1096 -0,0358
US043436AW48 / Asbury Automotive Group Inc 2,06 42,40 0,1095 0,0102
US428040DA42 / Hertz Corp/The 2,06 41,18 0,1092 0,0093
US043436AX21 / Asbury Automotive Group Inc 2,03 42,88 0,1075 0,0104
VENTURE GLOBAL PLAQUE 7.75% 05/01/2035 144A / DBT (US922966AB20) 2,02 0,1073 0,1073
US845467AT68 / Southwestern Energy Co 2,01 -0,64 0,1068 -0,0320
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 2,00 -0,10 0,1061 -0,0310
CNR / Core Natural Resources, Inc. 1,99 -3,78 0,1054 -0,0361
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 1,98 4,20 0,1053 -0,0252
PALMER SQUARE LN FDG 2024-3 D TSFR3M+540 08/08/2032 144A / ABS-CBDO (US69690RAA86) 1,98 -1,15 0,1052 -0,0322
US05552BAA44 / LBM Acquisition LLC 1,97 -12,75 0,1046 -0,0502
VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A / DBT (US922966AA47) 1,96 0,1042 0,1042
US428102AE79 / Hess Midstream Operations LP 1,96 33,45 0,1042 0,0034
TKC HOLDINGS TERM 1LN 05/15/2028 / LON (US87256FAJ30) 1,96 5,95 0,1040 -0,0228
XS2066744231 / Carnival PLC 1,94 -9,62 0,1032 -0,0443
US513075BW03 / Lamar Media Corp 1,94 0,99 0,1032 -0,0288
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.75% 07/15/2031 144A / DBT (US26873CAB81) 1,93 19,09 0,1026 -0,0087
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 1,93 48,31 0,1025 0,0133
C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) 1,92 -50,05 0,1019 -0,1615
US46266TAD00 / IQVIA Inc 1,92 -0,31 0,1016 -0,0301
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc 1,91 34,03 0,1016 0,0037
US91911XAW48 / Bausch Health Americas Inc 1,91 33,52 0,1013 0,0033
US02156LAE11 / Altice France SA/France 1,91 8,41 0,1013 -0,0194
MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A / DBT (US55342UAQ76) 1,91 -0,10 0,1012 -0,0296
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A / DBT (US60832QAA85) 1,90 0,1010 0,1010
US47216FAA57 / Jazz Securities DAC 1,90 0,00 0,1008 -0,0294
BBD.A / Bombardier Inc. 1,89 33,38 0,1001 0,0032
US92328MAA18 / Venture Global Calcasieu Pass LLC 1,89 -8,54 0,1001 -0,0434
US90290MAH43 / US Foods, Inc. 1,88 16,18 0,0998 -0,0112
SEAGATE HDD CAYMAN 8.5% 07/15/2031 / DBT (US81180WBP59) 1,88 23,94 0,0997 -0,0042
US897051AC29 / Tronox Inc 1,85 -6,58 0,0981 -0,0375
NGD / New Gold Inc. 1,84 0,0979 0,0979
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1,83 -0,65 0,0971 -0,0291
US817565CE22 / Service Corp International/US 1,82 0,50 0,0967 -0,0276
BHCCN / Bausch Health Cos Inc 1,82 227,21 0,0964 0,0583
US36186CBY84 / Ally Financial Inc 1,82 -57,26 0,0964 -0,1948
OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) 1,80 -10,34 0,0953 -0,0419
SABRE GLBL INC 11.125% 07/15/2030 144A / DBT (US78573NAM48) 1,79 0,0950 0,0950
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 1,78 0,0944 0,0944
US15135BAT89 / CORPORATE BONDS 1,76 0,29 0,0933 -0,0269
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,76 23,66 0,0932 -0,0041
EXCELERATE ENERGY LP 8% 05/15/2030 144A / DBT (US30069UAA60) 1,75 0,0931 0,0931
SEAGATE HDD CAYMAN 8.25% 12/15/2029 / DBT (US81180WBN02) 1,75 5,99 0,0931 -0,0203
SUN / Sunoco LP - Limited Partnership 1,73 9,56 0,0919 -0,0165
CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A / DBT (US21220LAB99) 1,73 0,94 0,0917 -0,0256
US694308HY69 / Pacific Gas & Electric Co. 1,73 -7,95 0,0916 -0,0369
GGAM FINANCE LTD 6.875% 04/15/2029 144A / DBT (US36170JAD81) 1,72 -0,23 0,0914 -0,0269
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 1,70 10,86 0,0900 -0,0148
ALPHA GENERATION LLC 6.75% 10/15/2032 144A / DBT (US02073LAA98) 1,68 0,54 0,0893 -0,0254
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A / DBT (US81180LAA35) 1,68 0,0891 0,0891
REGAL CINEWORLD TERM B 1LN 12/02/2031 / LON (US22834KAU51) 1,68 0,12 0,0890 -0,0258
NEW COTAI LLC PIK CONV 5% 02/24/2027 / DBT (N/A) 1,68 0,0890 0,0890
US84612JAA07 / SpA Holdings 3 Oy 1,67 -0,54 0,0885 -0,0264
US64083YAA91 / NESCO Holdings II Inc 1,67 0,06 0,0885 -0,0257
GEO / The GEO Group, Inc. 1,65 18,76 0,0874 -0,0076
US126307BH94 / CSC Holdings LLC 1,64 2,89 0,0870 -0,0222
US93710WAA36 / WASH Multifamily Acquisition Inc 1,64 0,06 0,0868 -0,0253
ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A / DBT (US04625HAJ86) 1,64 -3,31 0,0868 -0,0291
US845467AR03 / CORP. NOTE 1,62 -0,12 0,0860 -0,0252
AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A / DBT (US02352BAA35) 1,62 -0,06 0,0858 -0,0251
US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 1,57 19,68 0,0833 -0,0066
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 1,57 -0,32 0,0832 -0,0246
US90932LAH06 / United Airlines Inc 1,57 -1,45 0,0832 -0,0258
TPB / Turning Point Brands, Inc. 1,57 1,75 0,0831 -0,0223
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1,56 10,88 0,0828 -0,0137
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.5% 10/01/2031 144A / DBT (US01883LAG86) 1,56 11,37 0,0827 -0,0132
US153527AN61 / Central Garden & Pet Co 1,55 1,31 0,0822 -0,0226
FM / First Quantum Minerals Ltd. 1,54 16,10 0,0819 -0,0092
US163851AE83 / Chemours Co/The 1,53 9,99 0,0813 -0,0141
TRANSDIGM INC 6% 01/15/2033 144A / DBT (US893647BW65) 1,53 10,64 0,0811 -0,0135
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 1,53 -0,97 0,0810 -0,0246
US01748XAD49 / Allegiant Travel Co 1,53 -2,24 0,0810 -0,0260
US90353TAE01 / Uber Technologies Inc 1,52 0,33 0,0807 -0,0232
US926400AA00 / 4.625% 15 Jul 2029 1,52 0,13 0,0805 -0,0233
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 1,51 4,72 0,0801 -0,0187
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 1,51 14,95 0,0800 -0,0098
POST / Post Holdings, Inc. 1,50 19,01 0,0794 -0,0068
CC / The Chemours Company 1,50 7,25 0,0794 -0,0162
TGS / TGS ASA 1,49 -2,30 0,0791 -0,0254
HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A / DBT (US432833AQ40) 1,47 16,00 0,0781 -0,0088
NOVA CHEMICALS CORP 7% 12/01/2031 144A / DBT (US66977WAV19) 1,47 13,17 0,0780 -0,0110
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,47 -5,90 0,0779 -0,0290
US134808AD63 / Canacol Energy Ltd 1,45 -10,20 0,0771 -0,0338
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A / DBT (US18060TAD72) 1,45 -0,41 0,0770 -0,0229
US185899AL57 / Cleveland-Cliffs Inc 1,45 14,85 0,0768 -0,0149
US04624VAB53 / AssuredPartners Inc 1,44 -1,16 0,0766 -0,0235
GRAFTECH GLOBAL ENTERPRISES INC 9.875% 12/23/2029 144A / DBT (US38431AAB26) 1,44 -5,77 0,0763 -0,0283
OPELLA TERM B 1LN 04/23/2032 / LON (XAF7000QAB77) 1,44 0,0762 0,0762
US71376LAE02 / Performance Food Group, Inc. 1,43 12,34 0,0759 -0,0113
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 1,43 0,07 0,0758 -0,0220
WHP TERM B 1LN 02/20/2032 / LON (92942LAG6) 1,43 0,0757 0,0757
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 1,42 22,08 0,0754 -0,0044
NORTHEAST GROCERY INC PP / EC (N/A) 0,23 1,42 0,0753 0,0753
FREEDOM MORTGAGE HOLD 8.375% 04/01/2032 144A / DBT (US35641AAC27) 1,41 -1,26 0,0750 -0,0230
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,41 11,72 0,0749 -0,0116
US01741RAL69 / Allegheny Technologies, Inc. 1,41 21,85 0,0749 -0,0045
CBOM / Credit Bank of Moscow (public joint-stock company) 1,41 -0,71 0,0747 -0,0224
US384701AA65 / GPC Merger Sub Inc 1,40 -1,20 0,0745 -0,0228
CHOBANI HOLDCO II LLC PIK VAR 10/01/2029 144A / DBT (US169918AA77) 1,40 19,00 0,0745 -0,0063
US57665RAL06 / Match Group Inc 1,40 2,04 0,0742 -0,0197
40467AAH2 / Help At Home, Inc. 1,39 3,35 0,0737 -0,0184
US18453HAC07 / Clear Channel Outdoor Holdings Inc 1,39 9,12 0,0737 -0,0135
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 1,39 1,24 0,0736 -0,0203
US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan 1,38 -7,28 0,0730 -0,0287
US12653CAJ71 / CNX Resources Corp 1,37 16,94 0,0730 -0,0076
US421924BT72 / HEALTHSOUTH Corp. Bond 1,37 0,15 0,0728 -0,0211
US039653AA89 / Arcosa Inc 1,36 0,74 0,0721 -0,0203
VK / Vallourec S.A. 1,36 -0,22 0,0720 -0,0212
KIMMERIDGE TEXAS GAS LLC 8.5% 02/15/2030 144A / DBT (US49446BAA26) 1,35 -3,16 0,0716 -0,0239
US810186AX41 / Scotts Miracle-Gro Co/The 1,34 0,75 0,0712 -0,0201
US902104AC24 / II-VI Inc 1,34 0,45 0,0712 -0,0204
US031921AB57 / AmWINS Group Inc 1,34 0,60 0,0712 -0,0202
WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) 1,33 -4,10 0,0708 -0,0245
US20903XAH61 / Consolidated Communications Inc 1,33 5,88 0,0708 -0,0156
ONE SKY FLIGHT LLC 8.875% 12/15/2029 144A / DBT (US68278CAA36) 1,33 -2,93 0,0704 -0,0232
LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) 1,32 0,92 0,0701 -0,0196
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 1,30 0,70 0,0690 -0,0195
GPI / Group 1 Automotive, Inc. 1,30 0,08 0,0689 -0,0200
US335934AT24 / First Quantum Minerals Ltd 1,30 -45,24 0,0688 -0,0934
TRUIST INSURANCE TERM 2LN 05/06/2032 / LON (US89788VAE20) 1,29 -1,37 0,0687 -0,0213
US22303XAA37 / Covert Mergeco Inc 1,28 0,47 0,0681 -0,0194
FIESTA PURCHASER INC 7.875% 03/01/2031 144A / DBT (US31659AAA43) 1,28 1,67 0,0677 -0,0183
BRTSG8EN8 / Staples, Inc., Term Loan 1,27 -5,24 0,0673 -0,0244
US674599CJ22 / Occidental Petroleum Corp 1,24 -8,42 0,0658 -0,0270
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7.375% 10/01/2032 144A / DBT (US01883LAH69) 1,24 9,85 0,0657 -0,0116
PCG.PRX / PG&E Corporation - Preferred Security 1,23 -0,97 0,0653 -0,0198
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,21 -12,98 0,0641 -0,0310
US28415LAA17 / Elastic NV 1,20 -0,67 0,0634 -0,0190
US18972EAA38 / Clydesdale Acquisition Holdings Inc 1,18 9,26 0,0626 -0,0114
US469815AK08 / Jacobs Entertainment Inc 1,18 -3,28 0,0626 -0,0209
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,17 -1,27 0,0619 -0,0191
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 1,14 0,62 0,0604 -0,0171
ACHC / Acadia Healthcare Company, Inc. 1,13 0,0598 0,0598
US87157DAG43 / Synaptics Inc 1,12 0,36 0,0597 -0,0171
WALKER and DUNLOP INC 6.625% 04/01/2033 144A / DBT (US93148PAA03) 1,11 0,0591 0,0591
US29089QAC96 / Emergent BioSolutions Inc 1,11 -5,68 0,0591 -0,0218
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,11 -7,29 0,0587 -0,0231
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 1,10 0,18 0,0584 -0,0168
US38869AAD90 / Graphic Packaging International LLC 1,09 0,18 0,0580 -0,0168
US29336TAC45 / EnLink Midstream LLC 1,08 -0,09 0,0572 -0,0167
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A / DBT (US60672JAA79) 1,07 -1,11 0,0569 -0,0174
RFNA LP 7.875% 02/15/2030 144A / DBT (US74984AAA07) 1,07 -1,66 0,0567 -0,0177
US98953GAD79 / Ziggo Bond Co BV 1,06 3,91 0,0565 -0,0137
US92858RAB69 / Vmed O2 UK Financing I PLC 1,06 0,0563 0,0563
DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 / LON (US24521WAC38) 1,06 -13,23 0,0561 -0,0274
US57638P1049 / MasterBrand, Inc. 1,05 -2,24 0,0557 -0,0179
SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A / DBT (US81728UAC80) 1,04 -31,32 0,0554 -0,0488
US126307BK24 / CSC Holdings LLC 1,04 -11,74 0,0551 -0,0255
US86745GAF00 / Sunnova Energy Corp 1,04 0,0549 0,0549
US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 1,02 0,10 0,0541 -0,0157
US62888HAA77 / NCL Finance Ltd 1,02 10,68 0,0539 -0,0090
US428102AF45 / Hess Midstream Operations LP 1,01 11,01 0,0535 -0,0087
SANDSTONE PEAK III LTD D2A TSFR3M+525 04/25/2037 144A / ABS-CBDO (US799928AN66) 1,00 -1,95 0,0533 -0,0169
US55617LAR33 / Macy's Retail Holdings LLC 0,99 -2,86 0,0524 -0,0173
US92676XAG25 / Viking Cruises Ltd 0,96 -1,13 0,0510 -0,0156
US42226AAA51 / HealthEquity Inc 0,96 0,63 0,0509 -0,0144
US43118DAA81 / Hightower Holding LLC 0,96 1,38 0,0508 -0,0139
US04288BAB62 / Arsenal AIC Parent LLC 0,96 0,74 0,0507 -0,0143
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,95 2,38 0,0503 -0,0132
MOH / Molina Healthcare, Inc. 0,94 -55,07 0,0501 -0,0938
US12543DBN93 / CHS/Community Health Systems Inc 0,94 -66,89 0,0501 -0,1452
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A / DBT (US70052LAD55) 0,93 -1,38 0,0495 -0,0153
DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 / LON (US24521WAB54) 0,92 -6,51 0,0488 -0,0186
RYAN SPECIALTY LLC 5.875% 08/01/2032 144A / DBT (US78351GAA31) 0,90 0,00 0,0480 -0,0140
ELLUCIAN TERM 2LN 11/22/2032 / LON (US28917XAE04) 0,90 -0,66 0,0478 -0,0143
US55916AAA25 / Magic Mergeco Inc 0,90 -9,19 0,0478 -0,0201
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 0,88 0,0466 0,0466
US07831CAA18 / BellRing Brands Inc 0,88 0,23 0,0466 -0,0134
COUGAR JV SUBSIDIARY LLC 8% 05/15/2032 144A / DBT (US22208WAA18) 0,87 -0,80 0,0460 -0,0139
GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A / DBT (US37954FAK03) 0,85 -0,23 0,0452 -0,0133
FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) 0,82 -0,85 0,0436 -0,0132
XS1626768730 / Ecuador Government International Bond 0,82 0,0433 0,0433
US01741RAM43 / Allegheny Technologies, Inc. 0,82 1,75 0,0433 -0,0116
OMI / Owens & Minor, Inc. 0,81 0,0432 0,0432
SUPERIOR ENERGY SERVICES INC A / EC (N/A) 0,02 0,81 0,0430 0,0430
US698813AA06 / Papa John's International Inc 0,81 -1,71 0,0429 -0,0134
ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) 0,80 -4,06 0,0427 -0,0148
US428ESCAD94 / ESC 144A HERTZ CORP 0,80 0,0424 0,0424
US87265HAG48 / TRI Pointe Group Inc 0,79 0,25 0,0421 -0,0121
US89469AAD63 / TreeHouse Foods Inc 0,78 -0,63 0,0416 -0,0125
US50077LBJ44 / Kraft Heinz Foods Co 0,78 -5,37 0,0412 -0,0150
US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 0,78 30,86 0,0412 0,0006
DEL MONTE TERM FLFO B 1LN 11/2/2028 / LON (US24521WAF68) 0,77 0,0408 0,0408
US12674CAA18 / CA Magnum Holdings 0,76 -0,13 0,0404 -0,0118
US146869AM47 / Carvana Co. 0,75 2,03 0,0400 -0,0106
US577081BE10 / Mattel Inc 0,73 0,00 0,0389 -0,0114
87256KAB9 / TKC Midco 1 LLC, 1st Lien Term Loan 0,73 0,0385 0,0385
QLIK TERM 2LN 11/22/2032 / LON (74339DAM0) 0,72 0,0382 0,0382
ALFHLU / Altice France Holding SA 0,72 117,93 0,0381 0,0155
US615394AM52 / Moog Inc 0,71 0,57 0,0378 -0,0107
US00187GAC33 / AP CORE HOLDINGS II, LLC 9/1/2027 0,71 0,0376 0,0376
MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A / DBT (US55609NAD03) 0,70 -0,57 0,0372 -0,0111
KASEYA TERM 2LN 3/20/2033 / LON (48578AAE8) 0,69 0,0368 0,0368
NORTHEAST GROCERY TERM B 1LN 12/13/2028 / LON (US66417AAB17) 0,69 -2,13 0,0366 -0,0117
US78410GAG91 / SBA Communications Corp 0,68 0,0360 0,0360
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0,67 -2,04 0,0357 -0,0114
US043436AU81 / Asbury Automotive Group Inc 0,66 0,45 0,0352 -0,0101
US043436AV64 / Asbury Automotive Group Inc 0,65 -0,15 0,0343 -0,0100
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,64 0,0341 0,0341
US44332EAP16 / Hub International Ltd., Term Loan 0,64 -0,31 0,0341 -0,0101
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,64 -54,32 0,0337 -0,0615
US085770AA31 / Berry Global Escrow Corp. 0,63 0,00 0,0334 -0,0098
FLYY / Spirit Aviation Holdings, Inc. 0,10 0,63 0,0332 0,0332
SUNSOURCE TERM 1LN 03/25/2031 / LON (US12508KAJ60) 0,62 0,0330 0,0330
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0,62 1,14 0,0330 -0,0092
US737446AQ74 / Post Holdings Inc 0,59 0,85 0,0314 -0,0088
NBR / Nabors Industries Ltd. 0,58 0,0307 0,0307
US013822AC54 / Alcoa Nederland Holding BV 0,58 -0,17 0,0306 -0,0090
US674599DK85 / Occidental Petroleum Corp 0,56 -9,81 0,0298 -0,0129
COTIVITI TERM B 1LN 5/1/2031 / LON (US22164MAB37) 0,55 0,36 0,0293 -0,0084
CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A / ABS-CBDO (US22779DAA28) 0,55 -1,97 0,0290 -0,0092
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0,54 -3,89 0,0289 -0,0099
US146869AN20 / Carvana Co. 0,54 -0,74 0,0285 -0,0085
US977852AD45 / CONV. NOTE 0,53 -52,42 0,0282 -0,0482
US92328MAB90 / Venture Global Calcasieu Pass LLC 0,53 -72,35 0,0281 -0,0892
NFE / New Fortress Energy Inc. 0,21 0,52 0,0279 0,0279
ALERA TERM 1LN 05/21/2032 / LON (01451PAB2) 0,51 0,0268 0,0268
US62886EBA55 / NCR Corp 0,50 1,41 0,0267 -0,0073
US00790RAA23 / Advanced Drainage Systems Inc 0,50 0,20 0,0265 -0,0077
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0,46 -4,18 0,0244 -0,0085
MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A / DBT (US55609NAC20) 0,45 -0,22 0,0241 -0,0071
USI TERM D 1LN 11/21/2029 / LON (US90351NAR61) 0,42 -0,24 0,0225 -0,0066
SUBCOM TERM B 1LN 01/30/2031 / LON (US22860EAJ10) 0,42 -0,24 0,0225 -0,0066
TRAVELPORT EQUITY LINE / EC (N/A) 0,00 0,42 0,0224 0,0224
VIRI / Viridien Société anonyme 0,42 0,0220 0,0220
US513075BW03 / Lamar Media Corp 0,38 0,0202 0,0202
TDW / Tidewater Inc. 0,01 0,00 0,36 -13,04 0,0191 -0,0092
US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 0,35 2,07 0,0184 -0,0049
US146869AL63 / Carvana Co. 0,35 -0,86 0,0183 -0,0055
GRAFTECH GLOBAL ENTERPRISES TERM NEW $ 1LN 12/21/2029 / LON (N/A) 0,34 0,0180 0,0180
CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A / ABS-CBDO (US12574PAA30) 0,31 0,0167 0,0167
EP ENERGY CORP ESCROW / EC (N/A) 0,22 0,30 0,0157 0,0157
ASSETMARK FINANCIAL HOLDINGS TERM 1LN 09/05/2031 / LON (US36269YAC93) 0,28 -0,35 0,0151 -0,0044
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 0,28 0,35 0,0150 -0,0043
US483548AF00 / Kaman Corp Bond 0,27 0,0146 0,0146
US502160AN46 / LSB Industries Inc 0,27 1,14 0,0142 -0,0040
720 EAST CLO IV LTD E TSFR3M+650 04/15/2037 144A / ABS-CBDO (US81785DAA00) 0,25 0,0135 0,0135
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0,25 0,40 0,0134 -0,0039
GOLDENTREE LOAN MANAGEMENT US CLO 7 LTD ERR TSFR3M+525 04/20/2034 144A / ABS-CBDO (US38138MAJ53) 0,25 0,0133 0,0133
US694308HA83 / Pacific Gas & Electric 3.75% 08/15/42 0,25 -7,87 0,0131 -0,0052
NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P / EC (N/A) 1,33 0,24 0,0127 0,0127
XS1626768730 / Ecuador Government International Bond 0,23 0,0122 0,0122
US071734AL17 / Bausch Health Cos Inc 0,23 0,0121 0,0121
GB00BKPBJ119 / Noble Corp PLC 0,03 0,00 0,22 -53,02 0,0116 -0,0203
ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A / ABS-CBDO (US68563KAA97) 0,22 -1,82 0,0115 -0,0036
ACRISURE TERM B6 1LN 11/06/2030 / LON (US00488PAV76) 0,21 -0,96 0,0110 -0,0033
XS1626768730 / Ecuador Government International Bond 0,21 0,0109 0,0109
AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A / ABS-CBDO (US00177MAE84) 0,20 -1,48 0,0106 -0,0033
GRAFTECH GLOBAL ENTERPRISES TERM DD NEW $ 1LN 12/21/2029 / LON (N/A) 0,19 0,0103 0,0103
AMERICAN AIRLINES TERM B 1LN 5/7/2032 / LON (US02376CBT18) 0,18 0,0093 0,0093
ENSEMBLE HEALTH TERM B 1LN 08/01/2029 / LON (US29359BAE11) 0,17 0,0088 0,0088
GB00BKPBJ226 / Noble Corp PLC 0,03 0,00 0,16 -18,65 0,0084 -0,0049
FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A / ABS-CBDO (US33882MAL90) 0,15 0,0080 0,0080
FINASTRA CAN TL 09/13/29 / LON (N/A) 0,14 0,0076 0,0076
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0,14 -0,70 0,0075 -0,0023
HERSCHEND TERM 1LN 05/17/2032 / LON (US42778EAG61) 0,14 0,0074 0,0074
SPIRIT AVIATION HOLDINGS INC (RESTRICTED) / EC (N/A) 0,02 0,14 0,0072 0,0072
APPLIED SYSTEMS TERM B 1LN 02/24/2031 / LON (US03827FBD24) 0,13 -0,74 0,0071 -0,0021
ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A / ABS-CBDO (US04021BAA08) 0,12 -1,61 0,0065 -0,0021
US629377CS98 / NRG Energy Inc 0,12 1,71 0,0063 -0,0017
US62886HBA86 / NCL Corp Ltd 0,12 0,00 0,0062 -0,0018
KLXE / KLX Energy Services Holdings, Inc. 0,06 0,10 0,0051 0,0051
US00191AAD81 / ARD Finance SA 0,09 -46,47 0,0049 -0,0068
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock) 0,03 0,00 0,08 -13,19 0,0042 -0,0020
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A / EC (N/A) 0,03 0,07 0,0039 0,0039
TRIBUNE RESOURCES INC / EC (N/A) 0,18 0,07 0,0037 0,0037
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0,04 0,0023 0,0023
INCORA TOP HOLDCO LLC / EC (US45338U1016) 0,00 0,00 0,04 -33,33 0,0023 -0,0021
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,04 0,00 0,0021 -0,0006
SOUTHEASTERN GROCERS INC CVR RT / EC (N/A) 0,69 0,03 0,0014 0,0014
APPLIED SYSTEMS TERM 2LN 02/23/2032 / LON (US03827FBC41) 0,03 0,00 0,0014 -0,0004
DSG TopCo / EC (N/A) 0,00 0,02 0,0011 0,0011
IHRT / iHeartMedia, Inc. 0,01 0,00 0,01 -28,57 0,0006 -0,0004
AVOL / Avolon Holdings Funding Ltd 0,01 0,00 0,0004 -0,0001
PUREWEST ENERGY LLC / EC (N/A) 0,00 0,00 0,0000 0,0000
SN / SharkNinja, Inc. 0,00 0,0000 0,0000
SN / SharkNinja, Inc. 0,00 0,0000 0,0000
FES / Forbes Energy Services Ltd. 0,07 0,00 0,00 0,0000 -0,0000
US02076XAD49 / Alpha Natural Resources, Inc. Bond 0,00 0,0000 -0,0000
UC HOLDINGS INC / EC (N/A) 0,03 0,00 0,0000 0,0000