Grundlæggende statistik
| Porteføljeværdi | $ 273.484.883 |
| Nuværende stillinger | 464 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund har afsløret 464 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 273.484.883 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Funds største beholdninger er Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Fidelity Cash Central Fund (US:US31635A1051) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) , Iron Mountain Inc (US:US46284VAF85) , and Sirius XM Radio Inc (US:US82967NBA54) . Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Funds nye stillinger omfatter CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) , Iron Mountain Inc (US:US46284VAF85) , Sirius XM Radio Inc (US:US82967NBA54) , Yum! Brands, Inc. (US:US988498AN16) , and Tenet Healthcare Corp (US:US88033GDH02) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,13 | 0,4527 | 0,4527 | ||
| 1,03 | 0,4142 | 0,4142 | ||
| 1,55 | 0,6224 | 0,4133 | ||
| 0,96 | 0,3845 | 0,3845 | ||
| 0,88 | 0,3531 | 0,3531 | ||
| 0,75 | 0,3000 | 0,3000 | ||
| 0,74 | 0,2984 | 0,2984 | ||
| 0,74 | 0,2977 | 0,2977 | ||
| 0,73 | 0,2932 | 0,2932 | ||
| 0,88 | 0,3512 | 0,2524 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 22,52 | 22,52 | 9,0216 | -1,2419 | |
| 6,48 | 6,48 | 2,5966 | -0,8039 | |
| 0,62 | 0,2484 | -0,7036 | ||
| 0,19 | 0,0758 | -0,4061 | ||
| 0,50 | 0,2010 | -0,3625 | ||
| 0,40 | 0,1603 | -0,2858 | ||
| 0,50 | 0,2019 | -0,2305 | ||
| 0,28 | 0,1113 | -0,2029 | ||
| 0,09 | 0,0373 | -0,1697 | ||
| 0,33 | 0,1307 | -0,1439 |
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 | 22,52 | -11,10 | 22,52 | -11,10 | 9,0216 | -1,2419 | |||
| US31635A1051 / Fidelity Cash Central Fund | 6,48 | -22,77 | 6,48 | -22,77 | 2,5966 | -0,8039 | |||
| XS2066744231 / Carnival PLC | 2,45 | -0,37 | 0,9822 | -0,0150 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 2,40 | 0,59 | 0,9623 | -0,0056 | |||||
| US46284VAF85 / Iron Mountain Inc | 2,36 | 0,77 | 0,9448 | -0,0037 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 2,23 | 0,31 | 0,8941 | -0,0071 | |||||
| US988498AN16 / Yum! Brands, Inc. | 2,16 | 0,32 | 0,8667 | -0,0070 | |||||
| US88033GDH02 / Tenet Healthcare Corp | 1,93 | 1,47 | 0,7739 | 0,0027 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 1,88 | -1,15 | 0,7545 | -0,0175 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 1,77 | 1,67 | 0,7076 | 0,0035 | |||||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 1,75 | -0,74 | 0,6992 | -0,0132 | |||||
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 1,74 | 0,40 | 0,6959 | -0,0054 | |||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 1,70 | 3,84 | 0,6825 | 0,0177 | |||||
| US23311VAH06 / DCP Midstream Operating LP | 1,66 | 0,18 | 0,6669 | -0,0063 | |||||
| US451102BZ91 / CORP. NOTE | 1,66 | -2,13 | 0,6633 | -0,0220 | |||||
| US058498AX40 / Ball Corp | 1,61 | 0,94 | 0,6446 | -0,0013 | |||||
| QSR / Restaurant Brands International Inc. | 1,59 | 0,95 | 0,6379 | -0,0012 | |||||
| US513272AE49 / Lamb Weston Holdings Inc | 1,59 | 0,51 | 0,6375 | -0,0042 | |||||
| US63938CAJ71 / Navient Corp | 1,56 | 0,06 | 0,6268 | -0,0069 | |||||
| ST / Sensata Technologies Holding plc | 1,55 | 200,97 | 0,6224 | 0,4133 | |||||
| US03690AAD81 / Antero Midstream Corporation | 1,54 | 0,00 | 0,6184 | -0,0071 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 1,47 | 0,82 | 0,5890 | -0,0020 | |||||
| US682691AB63 / OneMain Finance Corp | 1,44 | 0,42 | 0,5764 | -0,0041 | |||||
| TRANSDIGM INC 6% 01/15/2033 144A / DBT (US893647BW65) | 1,43 | -0,07 | 0,5728 | -0,0068 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 1,42 | -0,14 | 0,5706 | -0,0074 | |||||
| US670001AH91 / Novelis Corp | 1,37 | 1,03 | 0,5503 | -0,0005 | |||||
| US02005NBM11 / Ally Financial Inc | 1,37 | 8,74 | 0,5488 | 0,0386 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 1,35 | -0,22 | 0,5401 | -0,0074 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 1,35 | 0,98 | 0,5393 | -0,0011 | |||||
| US817565CE22 / Service Corp International/US | 1,33 | 0,45 | 0,5322 | -0,0034 | |||||
| OTEX / Open Text Corporation | 1,32 | 1,15 | 0,5277 | 0,0000 | |||||
| SEAGATE HDD CAYMAN 8.25% 12/15/2029 / DBT (US81180WBN02) | 1,31 | -0,46 | 0,5231 | -0,0083 | |||||
| US46266TAA60 / IQVIA, Inc. | 1,30 | 0,31 | 0,5214 | -0,0043 | |||||
| US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO | 1,28 | 0,08 | 0,5144 | -0,0053 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 1,27 | -0,93 | 0,5097 | -0,0106 | |||||
| US81211KBA79 / Sealed Air Corp | 1,26 | 0,64 | 0,5035 | -0,0022 | |||||
| US78410GAG91 / SBA Communications Corp | 1,25 | 1,54 | 0,5013 | 0,0017 | |||||
| US36168QAQ73 / GFL Environmental Inc | 1,24 | 0,00 | 0,4966 | -0,0055 | |||||
| US88033GDB32 / CORP. NOTE | 1,24 | 0,57 | 0,4957 | -0,0029 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 1,22 | 1,08 | 0,4884 | -0,0006 | |||||
| US91282CFV81 / United States Treasury Note/Bond | 1,21 | -0,49 | 0,4866 | -0,0078 | |||||
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A / DBT (US428102AG28) | 1,18 | 0,00 | 0,4724 | -0,0056 | |||||
| US501797AW48 / L Brands Inc | 1,17 | 0,00 | 0,4685 | -0,0052 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 1,16 | 0,43 | 0,4662 | -0,0032 | |||||
| US00191UAA07 / ASGN, Inc. | 1,15 | 0,53 | 0,4599 | -0,0024 | |||||
| US753272AA11 / Rand Parent LLC | 1,13 | 46,19 | 0,4540 | 0,1397 | |||||
| CLF / Cleveland-Cliffs Inc. | 1,13 | 0,4527 | 0,4527 | ||||||
| US118230AQ44 / BUCKEYE PARTNERS LP | 1,12 | 0,81 | 0,4498 | -0,0014 | |||||
| US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 1,10 | 0,00 | 0,4399 | -0,0051 | |||||
| TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) | 1,10 | 0,27 | 0,4397 | -0,0036 | |||||
| HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A / DBT (US432833AP66) | 1,10 | 0,18 | 0,4390 | -0,0043 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 1,09 | -0,73 | 0,4386 | -0,0082 | |||||
| US1248EPCN14 / CORPORATE BONDS | 1,07 | 3,27 | 0,4303 | 0,0090 | |||||
| US90932LAG23 / United Airlines Inc | 1,07 | 0,09 | 0,4276 | -0,0045 | |||||
| US88023UAJ07 / Tempur Sealy International Inc | 1,05 | 0,57 | 0,4225 | -0,0024 | |||||
| US513075BZ34 / Lamar Media Corp. | 1,04 | 1,07 | 0,4167 | -0,0005 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 1,03 | 0,4142 | 0,4142 | ||||||
| US92840VAA08 / Vistra Operations Co LLC | 1,02 | 0,10 | 0,4098 | -0,0042 | |||||
| US00774CAB37 / AECOM | 1,01 | 0,10 | 0,4043 | -0,0043 | |||||
| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A | 1,01 | 0,10 | 0,4042 | -0,0038 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 1,01 | -0,30 | 0,4037 | -0,0056 | |||||
| US66977WAR07 / NOVA Chemicals Corp | 0,98 | 0,41 | 0,3920 | -0,0030 | |||||
| US651229BD74 / Newell Brands, Inc. | 0,98 | -5,15 | 0,3912 | -0,0258 | |||||
| US845467AR03 / CORP. NOTE | 0,97 | -0,10 | 0,3893 | -0,0049 | |||||
| C and W SENIOR FINANCE LTD 9% 01/15/2033 144A / DBT (US12665MAA09) | 0,96 | 61,07 | 0,3847 | 0,1432 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,96 | 0,3845 | 0,3845 | ||||||
| US47216FAA57 / Jazz Securities DAC | 0,96 | -0,10 | 0,3842 | -0,0044 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,96 | -1,24 | 0,3840 | -0,0090 | |||||
| US29362UAD63 / Entegris Inc | 0,93 | 0,54 | 0,3736 | -0,0020 | |||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0,93 | -0,64 | 0,3735 | -0,0070 | |||||
| US30251GBA40 / FMG Resources August 2006 Pty Ltd | 0,93 | 0,43 | 0,3729 | -0,0026 | |||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 0,93 | 0,54 | 0,3724 | -0,0023 | |||||
| US00790RAA23 / Advanced Drainage Systems Inc | 0,93 | 0,11 | 0,3722 | -0,0038 | |||||
| US212015AT84 / Continental Resources Inc/OK | 0,93 | -1,91 | 0,3709 | -0,0115 | |||||
| US163851AE83 / Chemours Co/The | 0,92 | -0,43 | 0,3686 | -0,0061 | |||||
| US680665AK27 / Olin Corp | 0,92 | -0,54 | 0,3674 | -0,0062 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0,91 | 1,78 | 0,3665 | 0,0023 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0,91 | -4,71 | 0,3650 | -0,0224 | |||||
| US058498AW66 / Ball Corp | 0,90 | 1,01 | 0,3604 | -0,0004 | |||||
| US12008RAP29 / Builders FirstSource Inc | 0,89 | 0,34 | 0,3562 | -0,0031 | |||||
| HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A / DBT (US417558AB90) | 0,88 | -2,00 | 0,3540 | -0,0113 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,88 | 0,3531 | 0,3531 | ||||||
| US600814AN71 / Millicom International Cellular SA | 0,88 | 0,92 | 0,3529 | -0,0006 | |||||
| US303250AF16 / Fair Isaac Corp | 0,88 | 0,57 | 0,3529 | -0,0020 | |||||
| WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) | 0,88 | 260,49 | 0,3512 | 0,2524 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0,86 | 80,13 | 0,3451 | 0,1512 | |||||
| US655664AT70 / Nordstrom, Inc. | 0,86 | 43,79 | 0,3434 | 0,1017 | |||||
| US37954FAG90 / Global Partners LP / GLP Finance Corp | 0,85 | -0,12 | 0,3414 | -0,0043 | |||||
| GGAM FINANCE LTD 5.875% 03/15/2030 144A / DBT (US36170JAE64) | 0,85 | 0,24 | 0,3405 | -0,0029 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0,82 | 0,61 | 0,3292 | -0,0015 | |||||
| US038522AQ17 / Aramark Services Inc | 0,82 | 0,74 | 0,3290 | -0,0016 | |||||
| US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 | 0,82 | -0,37 | 0,3273 | -0,0047 | |||||
| US87901JAJ43 / TEGNA Inc | 0,81 | 1,51 | 0,3243 | 0,0010 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,81 | -1,47 | 0,3230 | -0,0084 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 0,79 | 0,51 | 0,3151 | -0,0019 | |||||
| US57665RAL06 / Match Group Inc | 0,78 | 2,08 | 0,3143 | 0,0027 | |||||
| US185899AL57 / Cleveland-Cliffs Inc | 0,78 | -9,36 | 0,3143 | -0,0363 | |||||
| US09951LAA17 / Booz Allen Hamilton Inc | 0,76 | 0,53 | 0,3050 | -0,0018 | |||||
| US023771T329 / American Airlines Inc | 0,76 | -1,17 | 0,3035 | -0,0073 | |||||
| US90290MAE12 / US Foods Inc | 0,76 | 0,94 | 0,3025 | -0,0010 | |||||
| NOVELIS CORP 6.875% 01/30/2030 144A / DBT (US670001AL04) | 0,75 | 0,80 | 0,3016 | -0,0008 | |||||
| FLUTTER TREASURY DESIGNATED ACTIVITY CO 5.875% 06/04/2031 144A / DBT (US344045AB55) | 0,75 | 0,3000 | 0,3000 | ||||||
| CROWN AMERICAS LLC 5.875% 06/01/2033 144A / DBT (US228180AC96) | 0,74 | 0,2984 | 0,2984 | ||||||
| US29273VAM28 / Energy Transfer LP | 0,74 | 0,2977 | 0,2977 | ||||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0,74 | 0,27 | 0,2972 | -0,0023 | |||||
| MOH / Molina Healthcare, Inc. | 0,74 | 105,00 | 0,2960 | 0,1498 | |||||
| 601168 / Western Mining Co.,Ltd. | 0,73 | 0,2932 | 0,2932 | ||||||
| US68622TAA97 / Organon Finance 1 LLC | 0,73 | -1,36 | 0,2916 | -0,0071 | |||||
| AMER SPORTS CO 6.75% 02/16/2031 144A / DBT (US02352NAA72) | 0,73 | 1,25 | 0,2916 | 0,0003 | |||||
| US988498AP63 / Yum! Brands Inc | 0,71 | 0,85 | 0,2849 | -0,0009 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 0,71 | 0,28 | 0,2847 | -0,0022 | |||||
| US615394AM52 / Moog Inc | 0,71 | 0,71 | 0,2833 | -0,0015 | |||||
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) | 0,70 | 0,29 | 0,2813 | -0,0025 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0,70 | 0,72 | 0,2805 | -0,0012 | |||||
| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 | 0,70 | -0,14 | 0,2803 | -0,0037 | |||||
| CRC / California Resources Corporation | 0,70 | -2,52 | 0,2789 | -0,0107 | |||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0,70 | 0,14 | 0,2788 | -0,0026 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,70 | 11,74 | 0,2787 | 0,0265 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0,69 | 0,58 | 0,2777 | -0,0017 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,69 | 0,29 | 0,2775 | -0,0022 | |||||
| US28228PAC59 / eG Global Finance PLC | 0,68 | -1,73 | 0,2739 | -0,0079 | |||||
| US50212YAD67 / LPL Holdings Inc | 0,68 | 0,29 | 0,2736 | -0,0021 | |||||
| US902104AC24 / II-VI Inc | 0,67 | 0,45 | 0,2679 | -0,0019 | |||||
| US629377CE03 / NRG Energy Inc | 0,66 | 0,15 | 0,2650 | -0,0027 | |||||
| US60855RAL42 / Molina Healthcare Inc | 0,66 | 1,69 | 0,2648 | 0,0014 | |||||
| US12654AAA97 / CNX Midstream Partners LP | 0,66 | -0,45 | 0,2637 | -0,0043 | |||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 0,66 | 50,80 | 0,2629 | 0,0863 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0,65 | -1,21 | 0,2619 | -0,0061 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,65 | -1,21 | 0,2610 | -0,0064 | |||||
| US59151KAM09 / Methanex Corp | 0,65 | -16,47 | 0,2602 | -0,0549 | |||||
| US77578JAC27 / Rolls-Royce PLC | 0,65 | 0,46 | 0,2601 | -0,0018 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0,65 | 1,25 | 0,2597 | 0,0001 | |||||
| US87305RAK59 / TTM Technologies Inc | 0,65 | 1,41 | 0,2589 | 0,0008 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0,65 | -0,15 | 0,2589 | -0,0034 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0,64 | -1,83 | 0,2581 | -0,0079 | |||||
| US103304BU40 / CORP. NOTE | 0,64 | 0,00 | 0,2566 | -0,0028 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0,63 | 0,48 | 0,2542 | -0,0019 | |||||
| DAR / DATRON AG | 0,63 | -0,16 | 0,2526 | -0,0034 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,63 | 0,2519 | 0,2519 | ||||||
| VK / Vallourec S.A. | 0,63 | 0,2508 | 0,2508 | ||||||
| US726503AE55 / Plains All American Pipeline, LP | 0,63 | 29,13 | 0,2507 | 0,0544 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 0,62 | -83,09 | 0,2484 | -0,7036 | |||||
| US629377CH34 / NRG Energy, Inc. | 0,62 | 0,82 | 0,2478 | -0,0007 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0,62 | 0,00 | 0,2476 | -0,0025 | |||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 0,61 | 0,82 | 0,2453 | -0,0010 | |||||
| STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A / DBT (US853191AA25) | 0,61 | 0,33 | 0,2441 | -0,0021 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 0,61 | 1,50 | 0,2441 | 0,0006 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 0,61 | 1,17 | 0,2429 | 0,0000 | |||||
| US26884LAF67 / EQT Corp. | 0,60 | -25,34 | 0,2423 | -0,0859 | |||||
| US364760AQ18 / Gap Inc/The | 0,60 | 0,50 | 0,2412 | -0,0015 | |||||
| US527298BU63 / Level 3 Financing Inc | 0,60 | 0,50 | 0,2410 | -0,0016 | |||||
| SANDISK TERM B 1LN 2/20/2032 / LON (US80004YAC75) | 0,60 | 0,2407 | 0,2407 | ||||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,60 | 2,56 | 0,2404 | 0,0031 | |||||
| PARKLAND CORP 6.625% 08/15/2032 144A / DBT (US70137WAN83) | 0,60 | -0,67 | 0,2389 | -0,0043 | |||||
| US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 0,59 | 0,00 | 0,2379 | -0,0024 | |||||
| TNETBB / Telenet Finance Luxembourg Notes Sarl | 0,59 | 1,03 | 0,2368 | -0,0005 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0,59 | 0,34 | 0,2366 | -0,0020 | |||||
| US15135BAX91 / Centene Corp | 0,59 | 0,68 | 0,2364 | -0,0014 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 0,59 | 0,68 | 0,2362 | -0,0010 | |||||
| US501797AL82 / L Brands Inc | 0,58 | -2,83 | 0,2340 | -0,0096 | |||||
| US345397B777 / Ford Motor Credit Co LLC | 0,58 | 0,52 | 0,2325 | -0,0016 | |||||
| US019736AG29 / Allison Transmission Inc | 0,58 | 1,05 | 0,2309 | -0,0004 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0,58 | 42,57 | 0,2308 | 0,0671 | |||||
| US808513BJ38 / Charles Schwab Corp/The | 0,57 | 80,76 | 0,2296 | 0,1008 | |||||
| US96926JAC18 / William Carter Co/The | 0,57 | -0,35 | 0,2284 | -0,0035 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0,56 | -1,75 | 0,2255 | -0,0066 | |||||
| OTEX / Open Text Corporation | 0,56 | 1,27 | 0,2237 | 0,0002 | |||||
| US428104AA14 / Hess Midstream Operations LP | 0,56 | 0,00 | 0,2234 | -0,0027 | |||||
| US682357AA69 / Senior Unsecured | 0,56 | 2,02 | 0,2226 | 0,0021 | |||||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,56 | 0,00 | 0,2224 | -0,0028 | |||||
| SATS / EchoStar Corporation | 0,55 | -4,84 | 0,2211 | -0,0137 | |||||
| US345370DB39 / Ford Motor Co. | 0,54 | -1,29 | 0,2152 | -0,0053 | |||||
| US436440AP62 / Hologic Inc | 0,54 | 3,48 | 0,2143 | 0,0047 | |||||
| US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0,53 | 0,76 | 0,2118 | -0,0005 | |||||
| US81172QAA22 / Seadrill Finance Ltd. | 0,52 | -4,03 | 0,2100 | -0,0116 | |||||
| SATS / EchoStar Corporation | 0,52 | -21,30 | 0,2090 | -0,0593 | |||||
| US77340RAT41 / Rockies Express Pipeline LLC | 0,51 | 0,19 | 0,2062 | -0,0020 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 0,51 | 0,2031 | 0,2031 | ||||||
| HERC HOLDINGS ESCROW 7% 06/15/2030 144A / DBT (US42703NAA90) | 0,50 | 0,2022 | 0,2022 | ||||||
| US337932AP26 / FirstEnergy Corp | 0,50 | -52,86 | 0,2019 | -0,2305 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0,50 | 0,40 | 0,2015 | -0,0014 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0,50 | -63,96 | 0,2010 | -0,3625 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0,50 | 0,2003 | 0,2003 | ||||||
| US345397ZJ59 / Ford Motor Credit Co. LLC | 0,50 | 0,00 | 0,2003 | -0,0021 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,50 | 0,1992 | 0,1992 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,50 | -1,00 | 0,1990 | -0,0042 | |||||
| XS2066744231 / Carnival PLC | 0,50 | 0,1984 | 0,1984 | ||||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,49 | 0,1981 | 0,1981 | ||||||
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A / DBT (US97381AAA07) | 0,49 | 0,61 | 0,1981 | -0,0009 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0,49 | -0,40 | 0,1975 | -0,0027 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,49 | 0,1962 | 0,1962 | ||||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0,49 | 0,83 | 0,1949 | -0,0007 | |||||
| US50218KAB44 / Life Time Inc | 0,49 | 0,00 | 0,1947 | -0,0025 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0,49 | -0,21 | 0,1943 | -0,0029 | |||||
| US58502BAE65 / MEDNAX Inc | 0,48 | 0,00 | 0,1939 | -0,0022 | |||||
| US05605HAB69 / BWX Technologies Inc | 0,48 | 2,34 | 0,1930 | 0,0025 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0,48 | -0,21 | 0,1922 | -0,0023 | |||||
| COREWEAVE INC 9.25% 06/01/2030 144A / DBT (US21873SAB43) | 0,47 | 0,1901 | 0,1901 | ||||||
| US72147KAJ79 / Pilgrim's Pride Corp | 0,47 | 0,64 | 0,1895 | -0,0012 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,47 | 0,00 | 0,1884 | -0,0023 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0,47 | 0,1883 | 0,1883 | ||||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0,47 | -1,47 | 0,1879 | -0,0053 | |||||
| US29336TAC45 / EnLink Midstream LLC | 0,47 | 0,00 | 0,1874 | -0,0022 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 0,47 | 0,65 | 0,1868 | -0,0009 | |||||
| US11135FBH38 / Broadcom Inc | 0,46 | 0,65 | 0,1860 | -0,0009 | |||||
| US02156LAF85 / Altice France SA/France | 0,46 | 8,92 | 0,1859 | 0,0130 | |||||
| PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A / DBT (US71424VAB62) | 0,46 | -1,91 | 0,1858 | -0,0056 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 0,46 | -1,29 | 0,1846 | -0,0045 | |||||
| US058498AZ97 / Ball Corp | 0,46 | 0,22 | 0,1838 | -0,0016 | |||||
| RYAN SPECIALTY LLC 5.875% 08/01/2032 144A / DBT (US78351GAA31) | 0,46 | 0,00 | 0,1831 | -0,0021 | |||||
| US74736KAH41 / Qorvo Inc | 0,46 | 0,22 | 0,1826 | -0,0015 | |||||
| US153527AP10 / Central Garden & Pet Co | 0,46 | 1,11 | 0,1826 | 0,0001 | |||||
| US74112BAM72 / Prestige Brands Inc | 0,45 | 0,67 | 0,1818 | -0,0007 | |||||
| US29336UAC18 / EnLink Midstream Partners LP | 0,45 | -5,43 | 0,1816 | -0,0127 | |||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0,45 | 0,45 | 0,1804 | -0,0012 | |||||
| US498894AA29 / Knife River Holding Co | 0,45 | 0,00 | 0,1803 | -0,0023 | |||||
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A / DBT (US24665FAD42) | 0,45 | -1,11 | 0,1784 | -0,0042 | |||||
| US36170JAB26 / GGAM Finance Ltd | 0,44 | -0,45 | 0,1780 | -0,0028 | |||||
| US38869AAD90 / Graphic Packaging International LLC | 0,44 | 0,23 | 0,1772 | -0,0017 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,43 | -1,14 | 0,1742 | -0,0037 | |||||
| US184496AQ03 / Clean Harbors Inc | 0,43 | 0,47 | 0,1733 | -0,0013 | |||||
| US92535UAB08 / Vertiv Group Corp | 0,43 | 0,94 | 0,1727 | -0,0006 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 0,43 | -0,70 | 0,1716 | -0,0030 | |||||
| BLDR / Builders FirstSource, Inc. | 0,43 | 0,1712 | 0,1712 | ||||||
| CC / The Chemours Company | 0,42 | -11,72 | 0,1694 | -0,0243 | |||||
| ESAB / ESAB Corporation | 0,42 | 0,00 | 0,1691 | -0,0018 | |||||
| US19240CAE30 / Cogent Communications Group Inc | 0,42 | -0,24 | 0,1672 | -0,0024 | |||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 0,41 | 0,98 | 0,1658 | -0,0001 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,41 | 0,49 | 0,1654 | -0,0011 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0,41 | -0,97 | 0,1645 | -0,0033 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0,41 | -8,89 | 0,1644 | -0,0180 | |||||
| US296006AA71 / ERO Copper Corp | 0,41 | 0,74 | 0,1636 | -0,0008 | |||||
| US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 0,41 | -1,69 | 0,1635 | -0,0049 | |||||
| US366651AC11 / Gartner Inc | 0,41 | 1,00 | 0,1623 | -0,0002 | |||||
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 / DBT (US881937AA41) | 0,40 | 0,1618 | 0,1618 | ||||||
| US69331CAH16 / PG&E Corp | 0,40 | -63,64 | 0,1603 | -0,2858 | |||||
| CAPSTONE COPPER CORP 6.75% 03/31/2033 144A / DBT (US14071LAA61) | 0,40 | 0,1602 | 0,1602 | ||||||
| LGIH / LGI Homes, Inc. | 0,40 | -6,34 | 0,1600 | -0,0129 | |||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 0,39 | 1,30 | 0,1560 | 0,0002 | |||||
| CELANESE US HLDGS LLC 6.75% 04/15/2033 / DBT (US15089QBA13) | 0,39 | 0,1560 | 0,1560 | ||||||
| CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A / DBT (US13005HAA86) | 0,39 | -0,26 | 0,1545 | -0,0022 | |||||
| US233293AQ29 / DPL Inc | 0,38 | 1,59 | 0,1542 | 0,0009 | |||||
| JEFFERSON CAPITAL HOLDIN 8.25% 05/15/2030 144A / DBT (US472481AC47) | 0,38 | 0,1538 | 0,1538 | ||||||
| TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032 / DBT (US88167AAT88) | 0,38 | 0,1516 | 0,1516 | ||||||
| NPO / Enpro Inc. | 0,38 | 0,1514 | 0,1514 | ||||||
| MTDR / Matador Resources Company | 0,38 | -2,34 | 0,1510 | -0,0050 | |||||
| WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A / DBT (US95081QAS30) | 0,38 | 0,80 | 0,1510 | -0,0003 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,37 | 0,1499 | 0,1499 | ||||||
| NATGASOLINE TERM B 1LN 03/29/2030 / LON (US63232EAD94) | 0,37 | 0,1499 | 0,1499 | ||||||
| CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A / DBT (US18972EAD76) | 0,37 | 0,1498 | 0,1498 | ||||||
| US29280EAA73 / Energean plc | 0,37 | 0,1488 | 0,1488 | ||||||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 0,37 | -3,89 | 0,1488 | -0,0078 | |||||
| ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A / DBT (US98877DAG07) | 0,37 | 0,1486 | 0,1486 | ||||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0,37 | 0,00 | 0,1486 | -0,0016 | |||||
| QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A / DBT (US74843PAA84) | 0,37 | 0,00 | 0,1486 | -0,0014 | |||||
| VVV / Valvoline Inc. | 0,37 | 0,1484 | 0,1484 | ||||||
| RESIDEO FUNDING INC 6.5% 07/15/2032 144A / DBT (US76119LAD38) | 0,37 | 0,00 | 0,1474 | -0,0017 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0,37 | -0,54 | 0,1474 | -0,0023 | |||||
| US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 0,37 | -1,08 | 0,1472 | -0,0033 | |||||
| BELRON UK FINANCE PLC 5.75% 10/15/2029 144A / DBT (US080782AA38) | 0,37 | 0,27 | 0,1466 | -0,0011 | |||||
| HERC HOLDINGS ESCROW 7.25% 06/15/2033 144A / DBT (US42703NAB73) | 0,37 | 0,1464 | 0,1464 | ||||||
| US345370DA55 / Ford Motor Co | 0,36 | -1,09 | 0,1455 | -0,0033 | |||||
| PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A / DBT (US71376LAF76) | 0,36 | 0,28 | 0,1454 | -0,0012 | |||||
| WAYFAIR LLC 7.75% 09/15/2030 144A / DBT (US94419NAB38) | 0,36 | 0,1452 | 0,1452 | ||||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 0,36 | 0,56 | 0,1451 | -0,0008 | |||||
| EQT / EQT Corporation | 0,36 | 0,1449 | 0,1449 | ||||||
| NATIONSTAR MTG HLDGS INC 6.5% 08/01/2029 144A / DBT (US63861CAG42) | 0,36 | 1,12 | 0,1449 | 0,0000 | |||||
| JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A / DBT (US47232MAG78) | 0,36 | -0,82 | 0,1448 | -0,0029 | |||||
| PATK / Patrick Industries, Inc. | 0,36 | -0,83 | 0,1441 | -0,0029 | |||||
| JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A / DBT (US47077WAE84) | 0,36 | 0,1438 | 0,1438 | ||||||
| ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A / DBT (US03959KAD28) | 0,36 | -0,84 | 0,1430 | -0,0026 | |||||
| US81211KAK60 / Sealed Air Corp | 0,36 | -1,11 | 0,1427 | -0,0034 | |||||
| VICI / VICI Properties Inc. | 0,36 | 0,28 | 0,1426 | -0,0013 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,35 | -0,56 | 0,1412 | -0,0024 | |||||
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | 0,35 | 0,00 | 0,1410 | -0,0014 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0,35 | 0,86 | 0,1404 | -0,0006 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,35 | -0,29 | 0,1402 | -0,0016 | |||||
| US89055FAC77 / TopBuild Corp. | 0,34 | 0,29 | 0,1381 | -0,0010 | |||||
| US78410GAD60 / SBA Communications Corp | 0,34 | 0,88 | 0,1375 | -0,0006 | |||||
| US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 | 0,34 | 0,00 | 0,1360 | -0,0014 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0,34 | -4,52 | 0,1358 | -0,0078 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,33 | 0,1333 | 0,1333 | ||||||
| US925550AF21 / Viavi Solutions Inc | 0,33 | 0,61 | 0,1327 | -0,0010 | |||||
| JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A / DBT (US47077WAD02) | 0,33 | -0,30 | 0,1324 | -0,0018 | |||||
| US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 0,33 | -0,30 | 0,1322 | -0,0015 | |||||
| KGS / Kodiak Gas Services, Inc. | 0,33 | -0,91 | 0,1314 | -0,0025 | |||||
| US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A | 0,33 | -51,85 | 0,1307 | -0,1439 | |||||
| US023771T402 / American Airlines, Inc. | 0,32 | -1,56 | 0,1266 | -0,0036 | |||||
| US489399AN56 / Kennedy-Wilson Inc | 0,32 | -2,78 | 0,1262 | -0,0053 | |||||
| US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 | 0,31 | -0,95 | 0,1259 | -0,0026 | |||||
| US85172FAN96 / Springleaf Finance Corp Bond | 0,31 | -0,63 | 0,1255 | -0,0022 | |||||
| CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144A / DBT (US20752TAB08) | 0,31 | 4,04 | 0,1241 | 0,0034 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,31 | 0,98 | 0,1235 | -0,0002 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 0,30 | 0,00 | 0,1216 | -0,0013 | |||||
| METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A / DBT (US59151LAA44) | 0,30 | -18,08 | 0,1202 | -0,0280 | |||||
| US23918KAS78 / DaVita Inc | 0,30 | 1,01 | 0,1198 | -0,0005 | |||||
| US12467AAF57 / C&S Group Enterprises LLC | 0,30 | 1,37 | 0,1193 | 0,0003 | |||||
| US577081BF84 / Mattel Inc | 0,30 | -0,67 | 0,1190 | -0,0024 | |||||
| US682189AQ81 / ON Semiconductor Corp | 0,30 | 1,02 | 0,1186 | -0,0002 | |||||
| US81180WAN11 / Seagate Hdd Cayman Bond | 0,29 | 0,00 | 0,1180 | -0,0014 | |||||
| US91835HAA05 / VM Consolidated Inc | 0,29 | 1,04 | 0,1169 | 0,0001 | |||||
| ALPHA GENERATION LLC 6.75% 10/15/2032 144A / DBT (US02073LAA98) | 0,29 | 0,35 | 0,1164 | -0,0007 | |||||
| GGAM FINANCE LTD 6.875% 04/15/2029 144A / DBT (US36170JAD81) | 0,29 | -0,34 | 0,1163 | -0,0016 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 0,29 | -0,35 | 0,1158 | -0,0016 | |||||
| CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A / DBT (US21220LAB99) | 0,29 | 0,70 | 0,1157 | -0,0002 | |||||
| US95002YAA10 / Wells Fargo & Co | 0,29 | 0,00 | 0,1152 | -0,0011 | |||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 0,29 | 0,35 | 0,1151 | -0,0008 | |||||
| VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A / DBT (US91824YAA64) | 0,29 | 0,70 | 0,1149 | -0,0003 | |||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 0,29 | 1,42 | 0,1144 | 0,0003 | |||||
| US98379KAA07 / XPO INC | 0,28 | -0,35 | 0,1133 | -0,0015 | |||||
| VAL / Valaris Limited | 0,28 | -0,71 | 0,1126 | -0,0023 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 0,28 | -64,26 | 0,1113 | -0,2029 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0,28 | -0,72 | 0,1113 | -0,0019 | |||||
| US77340RAR84 / Rockies Express Pipeline LLC | 0,28 | 0,36 | 0,1103 | -0,0010 | |||||
| RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A / DBT (US749571AL97) | 0,27 | 0,1100 | 0,1100 | ||||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0,27 | 0,1100 | 0,1100 | ||||||
| GEO / The GEO Group, Inc. | 0,27 | -0,36 | 0,1100 | -0,0016 | |||||
| US896288AA51 / TriNet Group Inc | 0,27 | 0,74 | 0,1092 | -0,0004 | |||||
| TPB / Turning Point Brands, Inc. | 0,26 | 1,55 | 0,1053 | 0,0007 | |||||
| VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A / DBT (US922966AA47) | 0,26 | 0,1046 | 0,1046 | ||||||
| US640695AA01 / Neptune Bidco US Inc | 0,26 | -58,73 | 0,1043 | -0,0711 | |||||
| SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A / DBT (US86881WAF95) | 0,26 | -22,69 | 0,1040 | -0,0318 | |||||
| US92552VAL45 / ViaSat Inc | 0,26 | 1,99 | 0,1026 | 0,0008 | |||||
| US75606DAS09 / CORP. NOTE | 0,26 | 0,1025 | 0,1025 | ||||||
| NGD / New Gold Inc. | 0,26 | 0,1023 | 0,1023 | ||||||
| BTE / Baytex Energy Corp. | 0,25 | -6,96 | 0,1018 | -0,0091 | |||||
| US78351MAA09 / Ryan Specialty Group LLC | 0,25 | 0,40 | 0,1010 | -0,0008 | |||||
| US00773HAA59 / AerCap Global Aviation Trust | 0,25 | 0,00 | 0,1003 | -0,0012 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0,25 | 1,22 | 0,0999 | 0,0000 | |||||
| CVI / CVR Energy, Inc. | 0,25 | 0,0997 | 0,0997 | ||||||
| US59151KAJ79 / Methanex Corp | 0,25 | -44,39 | 0,0996 | -0,0814 | |||||
| PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) | 0,25 | -1,59 | 0,0992 | -0,0029 | |||||
| SITIOS LATINOAMERICA SAB DE CV 6% 11/25/2029 144A / DBT (US82983PAA12) | 0,25 | 0,00 | 0,0992 | -0,0010 | |||||
| US366651AE76 / Gartner Inc | 0,25 | 0,82 | 0,0992 | -0,0003 | |||||
| US46284VAC54 / Iron Mountain Inc | 0,25 | 0,41 | 0,0990 | -0,0007 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0,25 | -1,20 | 0,0990 | -0,0024 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,25 | 0,41 | 0,0987 | -0,0006 | |||||
| US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40 | 0,25 | -5,75 | 0,0986 | -0,0075 | |||||
| XS2066744231 / Carnival PLC | 0,25 | 0,00 | 0,0984 | -0,0012 | |||||
| SUN / Sunoco LP - Limited Partnership | 0,24 | 0,0982 | 0,0982 | ||||||
| HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A / DBT (US442722AC80) | 0,24 | -0,41 | 0,0974 | -0,0018 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,24 | -0,82 | 0,0972 | -0,0019 | |||||
| US104931AA85 / Brand Industrial Services Inc | 0,24 | -11,68 | 0,0970 | -0,0144 | |||||
| AVNT / Avient Corporation | 0,24 | 0,00 | 0,0963 | -0,0012 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,24 | 0,00 | 0,0962 | -0,0014 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,24 | 0,00 | 0,0953 | -0,0009 | |||||
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A / DBT (US00188QAA40) | 0,24 | -1,66 | 0,0951 | -0,0027 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 0,24 | 0,0949 | 0,0949 | ||||||
| LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) | 0,23 | 0,88 | 0,0924 | -0,0002 | |||||
| GPI / Group 1 Automotive, Inc. | 0,23 | 0,00 | 0,0918 | -0,0010 | |||||
| MUR / Murphy Oil Corporation | 0,23 | -3,80 | 0,0915 | -0,0048 | |||||
| CXW / CoreCivic, Inc. | 0,23 | 0,00 | 0,0910 | -0,0013 | |||||
| WASTE PRO USA INC 7% 02/01/2033 144A / DBT (US94107JAC71) | 0,23 | 1,35 | 0,0904 | 0,0001 | |||||
| US897051AC29 / Tronox Inc | 0,22 | -54,62 | 0,0888 | -0,1089 | |||||
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A / DBT (US81180LAA35) | 0,22 | 0,0883 | 0,0883 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,22 | -0,91 | 0,0873 | -0,0016 | |||||
| US26439XAH61 / DCP Midstream Operating LP | 0,22 | -3,98 | 0,0870 | -0,0047 | |||||
| US885160AA99 / Thor Industries Inc | 0,22 | 0,46 | 0,0870 | -0,0009 | |||||
| ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A / DBT (US77340RAU14) | 0,22 | 0,0867 | 0,0867 | ||||||
| US92840VAP76 / Vistra Operations Co. LLC | 0,21 | 0,47 | 0,0850 | -0,0006 | |||||
| US FOODS INC 5.75% 04/15/2033 144A / DBT (US90290MAJ09) | 0,21 | 0,00 | 0,0846 | -0,0010 | |||||
| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 0,21 | 0,48 | 0,0843 | -0,0006 | |||||
| PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) | 0,21 | 0,0824 | 0,0824 | ||||||
| US163851AH15 / Chemours Co/The | 0,20 | -8,11 | 0,0819 | -0,0081 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0,20 | -0,49 | 0,0819 | -0,0012 | |||||
| CELANESE US HLDGS LLC 6.5% 04/15/2030 / DBT (US15089QAZ72) | 0,20 | 0,0807 | 0,0807 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,20 | -0,50 | 0,0793 | -0,0017 | |||||
| BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) | 0,20 | 203,08 | 0,0793 | 0,0529 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,20 | -1,50 | 0,0792 | -0,0019 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0,20 | 20,99 | 0,0788 | 0,0128 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 0,20 | 0,0785 | 0,0785 | ||||||
| US281020AZ01 / Edison International | 0,20 | 0,0782 | 0,0782 | ||||||
| US156504AM47 / Century Communities Inc | 0,19 | -1,02 | 0,0781 | -0,0014 | |||||
| US226373AT56 / Crestwood Midstream Partners LP | 0,19 | -1,03 | 0,0776 | -0,0014 | |||||
| US28415LAA17 / Elastic NV | 0,19 | -0,52 | 0,0770 | -0,0014 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,19 | -88,72 | 0,0758 | -0,4061 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0,19 | 0,0755 | 0,0755 | ||||||
| US90290MAH43 / US Foods, Inc. | 0,19 | 0,00 | 0,0754 | -0,0009 | |||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 0,19 | -1,06 | 0,0752 | -0,0017 | |||||
| WALKER and DUNLOP INC 6.625% 04/01/2033 144A / DBT (US93148PAA03) | 0,19 | 0,0750 | 0,0750 | ||||||
| US896288AC18 / TriNet Group, Inc. | 0,19 | 0,54 | 0,0743 | -0,0003 | |||||
| WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A / DBT (US96949VAN38) | 0,18 | 0,0719 | 0,0719 | ||||||
| US71880K1016 / Phinia Inc | 0,18 | -0,56 | 0,0717 | -0,0010 | |||||
| US852234AN39 / Block Inc | 0,18 | 0,57 | 0,0703 | -0,0004 | |||||
| US577081AU60 / Mattel Inc | 0,18 | -6,42 | 0,0702 | -0,0059 | |||||
| US7846ELAD98 / SPCM SA | 0,17 | 0,58 | 0,0692 | -0,0003 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 0,17 | -0,58 | 0,0692 | -0,0011 | |||||
| US00109LAA17 / ADT Security Corp. | 0,17 | 1,18 | 0,0688 | -0,0001 | |||||
| ECPG / Encore Capital Group, Inc. | 0,17 | 0,00 | 0,0683 | -0,0007 | |||||
| APA CORP 5.25% 02/01/2042 144A / DBT (US03743QAJ76) | 0,17 | -10,11 | 0,0679 | -0,0083 | |||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0,17 | 0,60 | 0,0675 | -0,0004 | |||||
| US74166NAA28 / ADT Corp/The | 0,17 | 0,61 | 0,0665 | -0,0003 | |||||
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A / DBT (US70052LAD55) | 0,16 | -1,23 | 0,0646 | -0,0016 | |||||
| US345397B934 / Ford Motor Credit Co., LLC | 0,16 | -0,62 | 0,0646 | -0,0012 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 0,16 | 0,00 | 0,0642 | -0,0008 | |||||
| WESTINGHOUSE TERM B 1LN 1/27/2031 / LON (US92943LAC46) | 0,16 | 0,00 | 0,0638 | -0,0009 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 0,15 | -1,92 | 0,0616 | -0,0018 | |||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 0,15 | -0,65 | 0,0611 | -0,0011 | |||||
| CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US14319QAA76) | 0,15 | -1,31 | 0,0608 | -0,0015 | |||||
| US983793AK61 / XPO Inc | 0,15 | 0,00 | 0,0603 | -0,0007 | |||||
| BW REAL ESTATE INC 9.5%/VAR PERP 144A / EP (US05614HAA77) | 0,15 | 0,0600 | 0,0600 | ||||||
| US513075BW03 / Lamar Media Corp | 0,15 | 0,00 | 0,0597 | -0,0007 | |||||
| AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A / ABS-CBDO (US00177MAE84) | 0,15 | -1,33 | 0,0593 | -0,0015 | |||||
| OHA CREDIT PARTNERS VII LTD D1R4 TSFR3M+250 02/20/2038 144A / ABS-CBDO (US67102QBT40) | 0,15 | -1,34 | 0,0592 | -0,0015 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0,15 | 0,0589 | 0,0589 | ||||||
| US879369AG12 / Teleflex Inc | 0,14 | 0,70 | 0,0580 | -0,0002 | |||||
| US50187TAH95 / LGI Homes, Inc. | 0,14 | -2,04 | 0,0577 | -0,0022 | |||||
| US18539UAC99 / Clearway Energy Operating LLC | 0,14 | 0,71 | 0,0568 | -0,0003 | |||||
| ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) | 0,14 | -4,23 | 0,0547 | -0,0030 | |||||
| US281020AT41 / Edison International | 0,13 | 214,63 | 0,0519 | 0,0352 | |||||
| US140944AA76 / Capstone Borrower Inc | 0,13 | -0,77 | 0,0517 | -0,0013 | |||||
| US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | 0,13 | 3,23 | 0,0515 | 0,0011 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,13 | 0,0507 | 0,0507 | ||||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,12 | 1,64 | 0,0498 | 0,0001 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 0,12 | 2,50 | 0,0495 | 0,0007 | |||||
| BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) | 0,12 | -2,40 | 0,0492 | -0,0015 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,12 | -1,63 | 0,0488 | -0,0012 | |||||
| US29336UAD90 / EnLink Midstream Partners LP | 0,12 | -7,03 | 0,0480 | -0,0040 | |||||
| AAL / American Airlines Group Inc. | 0,12 | -20,00 | 0,0467 | -0,0124 | |||||
| GENESIS ENERGY LP/ FIN CORP 7.875% 05/15/2032 / DBT (US37185LAQ59) | 0,12 | 0,87 | 0,0467 | -0,0003 | |||||
| APA CORP 4.25% 01/15/2030 144A / DBT (US03743QAF54) | 0,12 | -1,69 | 0,0465 | -0,0014 | |||||
| US87901JAH86 / TEGNA Inc | 0,11 | 0,88 | 0,0458 | -0,0002 | |||||
| US237266AJ06 / Darling Ingredients Inc | 0,11 | 0,00 | 0,0441 | -0,0005 | |||||
| US29089QAC96 / Emergent BioSolutions Inc | 0,11 | -6,03 | 0,0440 | -0,0032 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 0,11 | -2,78 | 0,0422 | -0,0018 | |||||
| US86765LAN73 / Sunoco LP / Sunoco Finance Corp | 0,10 | 0,00 | 0,0420 | -0,0006 | |||||
| ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 10/15/2032 144A / DBT (US04364VAX10) | 0,10 | 0,00 | 0,0403 | -0,0006 | |||||
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) | 0,10 | 0,0400 | 0,0400 | ||||||
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) | 0,10 | -1,00 | 0,0399 | -0,0009 | |||||
| US281020AX52 / Edison International | 0,10 | 0,0396 | 0,0396 | ||||||
| US957638AD14 / Western Alliance Bancorp | 0,10 | -2,04 | 0,0388 | -0,0010 | |||||
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A / DBT (US836720AH56) | 0,10 | 0,0384 | 0,0384 | ||||||
| AMERICAN ROCK SALT TERM 1ST OUT TL B 1LN 6/9/2028 / LON (US02932JAT43) | 0,10 | 25,00 | 0,0382 | 0,0074 | |||||
| US366651AG25 / Gartner Inc | 0,09 | 0,00 | 0,0380 | -0,0001 | |||||
| US68306MAA71 / Ontario Gaming GTA LP | 0,09 | -5,10 | 0,0376 | -0,0022 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 0,09 | -1,06 | 0,0375 | -0,0008 | |||||
| NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) | 0,09 | -81,76 | 0,0373 | -0,1697 | |||||
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A / DBT (US82453AAB35) | 0,09 | 0,0368 | 0,0368 | ||||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,09 | 2,25 | 0,0367 | 0,0003 | |||||
| US126307AS68 / CSC Holdings LLC | 0,09 | 7,06 | 0,0365 | 0,0018 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,09 | 0,00 | 0,0359 | -0,0004 | |||||
| TALOS PRODUCTION INC 9% 02/01/2029 144A / DBT (US87485LAD64) | 0,09 | -4,30 | 0,0358 | -0,0019 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 0,09 | 0,00 | 0,0354 | -0,0005 | |||||
| US436440AM32 / Hologic Inc | 0,08 | 0,00 | 0,0336 | -0,0001 | |||||
| US988498AK76 / Yum! Brands Inc | 0,08 | -1,25 | 0,0317 | -0,0010 | |||||
| US365417AA28 / Garden Spinco Corp | 0,08 | -1,27 | 0,0313 | -0,0009 | |||||
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A / DBT (US55609NAC20) | 0,07 | 0,00 | 0,0290 | -0,0004 | |||||
| US159864AE78 / Charles River Laboratories International Inc | 0,07 | 0,00 | 0,0289 | -0,0003 | |||||
| US12662PAD06 / CVR Energy Inc | 0,07 | -12,50 | 0,0282 | -0,0045 | |||||
| US09951LAB99 / Booz Allen Hamilton Inc | 0,07 | 1,54 | 0,0267 | -0,0001 | |||||
| MXCN / Methanex Corp | 0,06 | 0,00 | 0,0253 | -0,0005 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 0,06 | -1,64 | 0,0243 | -0,0005 | |||||
| AMERICAN ROCK SALT TERM 1ST OUT DD TL 1LN 6/9/2028 / LON (US02932JAU16) | 0,06 | -25,93 | 0,0242 | -0,0086 | |||||
| US50050NAA19 / Kontoor Brands, Inc. | 0,06 | 0,00 | 0,0221 | -0,0004 | |||||
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A / DBT (US43283QAC42) | 0,05 | -2,00 | 0,0200 | -0,0005 | |||||
| CVR ENERGY TERM B 1LN 12/30/2027 / LON (US12663SAB79) | 0,05 | -2,00 | 0,0199 | -0,0004 | |||||
| US86745GAF00 / Sunnova Energy Corp | 0,05 | 0,0191 | 0,0191 | ||||||
| US15135BAY74 / Centene Corp | 0,03 | 3,23 | 0,0129 | -0,0000 | |||||
| AMERICAN AIRLINES TERM B 1LN 5/7/2032 / LON (US02376CBT18) | 0,03 | 0,0101 | 0,0101 | ||||||
| US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond | 0,02 | 0,00 | 0,0080 | -0,0001 | |||||
| US26439XAC74 / DCP Midstream Operating LP | 0,02 | 0,00 | 0,0069 | -0,0001 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 0,02 | 7,14 | 0,0060 | -0,0000 | |||||
| VISTAJET TERM B 1LN 04/01/2031 / LON (US92842EAB48) | 0,01 | 0,0060 | 0,0060 | ||||||
| NFE / New Fortress Energy Inc. | 0,00 | 0,01 | 0,0033 | 0,0033 |
