Grundlæggende statistik
| Porteføljeværdi | $ 14.022.771.399 |
| Nuværende stillinger | 748 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FAGIX - Fidelity Capital & Income Fund har afsløret 748 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 14.022.771.399 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FAGIX - Fidelity Capital & Income Funds største beholdninger er Fidelity Cash Central Fund (US:US31635A1051) , Fidelity Direct Lending Fund, LP (US:316129105) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , and Comfort Systems USA, Inc. (US:FIX) . FAGIX - Fidelity Capital & Income Funds nye stillinger omfatter Ally Financial Inc (US:US36186CBY84) , eG Global Finance PLC (GB:US28228PAC59) , Bank of America Corp (US:US060505FL38) , Altice France SA/France (FR:US02156LAH42) , and Altice France SA/France (FR:US02156LAF85) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,94 | 123,27 | 0,8756 | 0,8756 | |
| 1,35 | 239,95 | 1,7044 | 0,5830 | |
| 0,24 | 166,82 | 1,1850 | 0,4653 | |
| 0,32 | 63,88 | 0,4537 | 0,4537 | |
| 0,27 | 206,20 | 1,4646 | 0,3477 | |
| 0,14 | 89,42 | 0,6351 | 0,3452 | |
| 47,64 | 0,3384 | 0,3384 | ||
| 0,64 | 132,69 | 0,9425 | 0,3131 | |
| 35,22 | 0,2502 | 0,2502 | ||
| 31,78 | 0,2257 | 0,2257 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1.453,13 | 1.453,42 | 10,3237 | -0,5612 | |
| 68,40 | 0,4859 | -0,2906 | ||
| 17,70 | 0,1257 | -0,2603 | ||
| 0,00 | 0,00 | -0,2314 | ||
| 38,03 | 365,79 | 2,5982 | -0,1795 | |
| 5,14 | 0,0365 | -0,1675 | ||
| 7,37 | 0,0524 | -0,1331 | ||
| 7,87 | 0,0559 | -0,1179 | ||
| 158,10 | 1,1230 | -0,1157 | ||
| 5,18 | 75,69 | 0,5376 | -0,0887 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A1051 / Fidelity Cash Central Fund | 1.453,13 | 1,90 | 1.453,42 | 1,90 | 10,3237 | -0,5612 | |||
| 316129105 / Fidelity Direct Lending Fund, LP | 38,03 | 0,00 | 365,79 | 0,50 | 2,5982 | -0,1795 | |||
| NVDA / NVIDIA Corporation | 1,35 | 0,00 | 239,95 | 63,30 | 1,7044 | 0,5830 | |||
| META / Meta Platforms, Inc. | 0,27 | 0,00 | 206,20 | 40,88 | 1,4646 | 0,3477 | |||
| FIX / Comfort Systems USA, Inc. | 0,24 | 0,00 | 166,82 | 76,91 | 1,1850 | 0,4653 | |||
| US36186CBY84 / Ally Financial Inc | 163,25 | 2,02 | 1,1595 | -0,0616 | |||||
| SATS / EchoStar Corporation | 158,10 | -2,60 | 1,1230 | -0,1157 | |||||
| VST / Vistra Corp. | 0,64 | 0,00 | 132,69 | 60,87 | 0,9425 | 0,3131 | |||
| ACRISURE HOLDINGS INC SER A-2 PC / EP (N/A) | 4,94 | 123,27 | 0,8756 | 0,8756 | |||||
| X TERM 1LN 10/26/2029 / LON (US90184NAK46) | 113,78 | 6,95 | 0,8082 | -0,0037 | |||||
| US28228PAC59 / eG Global Finance PLC | 108,48 | 0,23 | 0,7706 | -0,0554 | |||||
| US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) | 107,97 | -1,75 | 0,7669 | -0,0718 | |||||
| US060505FL38 / Bank of America Corp | 103,04 | 1,45 | 0,7319 | -0,0432 | |||||
| MSFT / Microsoft Corporation | 0,19 | 0,00 | 98,80 | 34,97 | 0,7018 | 0,1432 | |||
| US02156LAH42 / Altice France SA/France | 95,79 | 5,93 | 0,6804 | -0,0097 | |||||
| EME / EMCOR Group, Inc. | 0,14 | 50,32 | 89,42 | 135,39 | 0,6351 | 0,3452 | |||
| APO / Apollo Global Management, Inc. | 0,61 | 0,00 | 88,69 | 6,48 | 0,6300 | -0,0057 | |||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 83,30 | 0,51 | 0,5917 | -0,0408 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 83,18 | 0,10 | 0,5909 | -0,0433 | |||||
| ETN / Eaton Corporation plc | 0,21 | 0,00 | 79,37 | 30,69 | 0,5638 | 0,1003 | |||
| BYDDF / BYD Company Limited | 5,18 | 200,00 | 75,69 | -7,78 | 0,5376 | -0,0887 | |||
| US02156LAF85 / Altice France SA/France | 72,56 | 6,02 | 0,5154 | -0,0069 | |||||
| 1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) | 69,14 | 3,97 | 0,4911 | -0,0164 | |||||
| US88632QAE35 / Picard Midco, Inc. | 68,40 | -32,77 | 0,4859 | -0,2906 | |||||
| GOOGL / Alphabet Inc. | 0,34 | 0,00 | 66,05 | 20,84 | 0,4692 | 0,0520 | |||
| BLD / TopBuild Corp. | 0,17 | 0,00 | 64,79 | 25,25 | 0,4602 | 0,0654 | |||
| SN / SharkNinja, Inc. | 0,32 | 63,88 | 0,4537 | 0,4537 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 62,32 | 0,70 | 0,4427 | -0,0296 | |||||
| US25470MAG42 / DISH Network Corp | 62,26 | -0,90 | 0,4422 | -0,0372 | |||||
| V / Visa Inc. | 0,18 | 0,00 | 61,67 | -0,01 | 0,4380 | -0,0326 | |||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 61,55 | 27,17 | 0,4372 | 0,0678 | |||||
| AJG / Arthur J. Gallagher & Co. | 0,21 | 0,00 | 60,87 | -10,43 | 0,4324 | -0,0862 | |||
| VRT / Vertiv Holdings Co | 0,41 | 0,00 | 60,34 | 70,53 | 0,4286 | 0,1586 | |||
| US640695AA01 / Neptune Bidco US Inc | 60,31 | 8,71 | 0,4284 | 0,0050 | |||||
| AMZN / Amazon.com, Inc. | 0,26 | 0,00 | 60,14 | 26,94 | 0,4272 | 0,0656 | |||
| CEG / Constellation Energy Corporation | 0,17 | -32,01 | 60,14 | 5,84 | 0,4272 | -0,0064 | |||
| TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) | 60,13 | 0,35 | 0,4271 | -0,0302 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,23 | 0,00 | 55,33 | 44,95 | 0,3930 | 0,1017 | |||
| LRCX / Lam Research Corporation | 0,58 | 0,00 | 54,91 | 32,33 | 0,3900 | 0,0734 | |||
| US143658BQ44 / Carnival Corp | 54,48 | 1,84 | 0,3870 | -0,0213 | |||||
| MNDY / monday.com Ltd. | 0,21 | 3,55 | 54,27 | -3,34 | 0,3855 | -0,0430 | |||
| MA / Mastercard Incorporated | 0,09 | 0,00 | 52,40 | 3,36 | 0,3722 | -0,0147 | |||
| SATS / EchoStar Corporation | 51,81 | 31,67 | 0,3680 | 0,0677 | |||||
| NXT / Nextpower Inc. | 0,88 | 0,00 | 51,05 | 43,46 | 0,3626 | 0,0911 | |||
| TT / Trane Technologies plc | 0,11 | 0,00 | 50,29 | 14,29 | 0,3572 | 0,0214 | |||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 50,01 | 0,81 | 0,3552 | -0,0233 | |||||
| US893647BS53 / TransDigm Inc | 49,65 | 0,58 | 0,3526 | -0,0240 | |||||
| ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP / EP (N/A) | 47,64 | 0,3384 | 0,3384 | ||||||
| ANET / Arista Networks, Inc. | 0,38 | 0,00 | 47,32 | 49,78 | 0,3361 | 0,0950 | |||
| XYZ / Block, Inc. | 0,60 | 58,10 | 46,09 | 108,91 | 0,3273 | 0,1590 | |||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 45,57 | -0,95 | 0,3237 | -0,0274 | |||||
| EG GROUP TERM B2 1LN 02/07/2028 / LON (XAN2820EAM02) | 44,89 | 0,18 | 0,3188 | -0,0231 | |||||
| US737446AR57 / Post Holdings, Inc. | 43,90 | 1,57 | 0,3119 | -0,0180 | |||||
| SATS / EchoStar Corporation | 43,85 | 5,43 | 0,3115 | -0,0059 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 43,57 | 0,90 | 0,3095 | -0,0201 | |||||
| ORCL / Oracle Corporation | 0,17 | 0,00 | 43,12 | 80,34 | 0,3063 | 0,1238 | |||
| PH / Parker-Hannifin Corporation | 0,06 | 0,00 | 43,11 | 20,96 | 0,3062 | 0,0342 | |||
| US88033GDR83 / Tenet Healthcare Corp | 42,07 | 1,45 | 0,2988 | -0,0176 | |||||
| CVI / CVR Energy, Inc. | 41,63 | 6,92 | 0,2957 | -0,0014 | |||||
| COTIVITI TERM B 1LN 5/1/2031 / LON (US22164MAB37) | 40,79 | 1,71 | 0,2897 | -0,0163 | |||||
| US104931AA85 / Brand Industrial Services Inc | 40,57 | -4,45 | 0,2882 | -0,0359 | |||||
| US44332PAH47 / HUB International Ltd | 40,55 | 0,50 | 0,2880 | -0,0199 | |||||
| CSL / Carlisle Companies Incorporated | 0,11 | 0,00 | 40,40 | -6,53 | 0,2870 | -0,0429 | |||
| ON / ON Semiconductor Corporation | 0,70 | 0,00 | 39,47 | 41,97 | 0,2804 | 0,0682 | |||
| US914906AX08 / Univision Communications Inc | 38,93 | 9,19 | 0,2765 | 0,0044 | |||||
| BYD / Boyd Gaming Corporation | 0,45 | 0,00 | 38,53 | 22,79 | 0,2737 | 0,0342 | |||
| US29273VAJ98 / PERPETUAL BONDS | 37,79 | 3,62 | 0,2684 | -0,0099 | |||||
| KLAC / KLA Corporation | 0,04 | 0,00 | 37,36 | 25,09 | 0,2654 | 0,0375 | |||
| PINS / Pinterest, Inc. | 0,97 | 0,00 | 37,32 | 52,45 | 0,2651 | 0,0783 | |||
| US893647BP15 / CORP. NOTE | 37,23 | 1,65 | 0,2645 | -0,0151 | |||||
| US451102BZ91 / CORP. NOTE | 37,23 | 2,74 | 0,2644 | -0,0121 | |||||
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A | 37,02 | 1,41 | 0,2630 | -0,0156 | |||||
| CXW / CoreCivic, Inc. | 36,37 | 0,31 | 0,2584 | -0,0184 | |||||
| QSR / Restaurant Brands International Inc. | 36,14 | 1,81 | 0,2567 | -0,0142 | |||||
| US44332PAG63 / HUB International Ltd | 35,88 | 1,64 | 0,2548 | -0,0145 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 35,83 | 0,09 | 0,2545 | -0,0187 | |||||
| US977852AD45 / CONV. NOTE | 35,82 | 7,85 | 0,2545 | 0,0010 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 35,65 | 0,63 | 0,2532 | -0,0171 | |||||
| KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A / DBT (US487526AC91) | 35,44 | 2,01 | 0,2517 | -0,0134 | |||||
| TRANSDIGM INC 6.375% 05/31/2033 144A / DBT (US893647BY22) | 35,22 | 0,2502 | 0,2502 | ||||||
| VEEAM SOFTWARE TERM B 1LN 4/12/2031 / LON (US91834WAF77) | 34,91 | 0,31 | 0,2480 | -0,0176 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 34,90 | 3,87 | 0,2479 | -0,0085 | |||||
| ALLIANT HOLDINGS TERM B6 1LN 09/19/2031 / LON (US01881UAM71) | 34,24 | 0,51 | 0,2432 | -0,0168 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 34,10 | 1,11 | 0,2422 | -0,0152 | |||||
| IESC / IES Holdings, Inc. | 0,09 | 0,00 | 33,33 | 79,52 | 0,2367 | 0,0951 | |||
| OMF / OneMain Holdings, Inc. | 0,57 | 0,00 | 32,89 | 22,78 | 0,2336 | 0,0292 | |||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 32,27 | 7,54 | 0,2292 | 0,0002 | |||||
| EXP / Eagle Materials Inc. | 0,14 | 0,00 | 31,85 | -0,93 | 0,2262 | -0,0191 | |||
| US281020AS67 / Edison International | 31,83 | 1,45 | 0,2261 | -0,0133 | |||||
| SABRE GLBL INC 11.125% 07/15/2030 144A / DBT (US78573NAM48) | 31,78 | 0,2257 | 0,2257 | ||||||
| US25259KAA88 / Olympus Water US Holding Corp | 31,49 | 0,61 | 0,2237 | -0,0152 | |||||
| VENTURE GLOBAL PLAQUE 6.75% 01/15/2036 144A / DBT (US922966AD85) | 30,50 | 0,2166 | 0,2166 | ||||||
| VENTURE GLOBAL PLAQUE 6.5% 01/15/2034 144A / DBT (US922966AC03) | 30,49 | 0,2166 | 0,2166 | ||||||
| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 30,44 | 1,26 | 0,2162 | -0,0132 | |||||
| US88033GDQ01 / CORP. NOTE | 30,29 | 0,56 | 0,2152 | -0,0147 | |||||
| US205768AT12 / Comstock Resources Inc | 30,29 | 4,28 | 0,2151 | -0,0065 | |||||
| US23918KAS78 / DaVita Inc | 30,05 | 2,53 | 0,2135 | -0,0102 | |||||
| X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 / DBT (US983984AA39) | 30,02 | 0,2132 | 0,2132 | ||||||
| US90932LAG23 / United Airlines Inc | 29,85 | 0,84 | 0,2120 | -0,0139 | |||||
| AAL / American Airlines Group Inc. | 29,81 | 3,07 | 0,2118 | -0,0090 | |||||
| X.AI TERM 1LN 06/28/2030 / LON (N/A) | 29,76 | 0,2114 | 0,2114 | ||||||
| MCAFEE TERM 1LN 03/01/2029 / LON (US57906HAF47) | 29,70 | 2,79 | 0,2109 | -0,0095 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0,14 | 0,00 | 29,70 | 12,66 | 0,2109 | 0,0098 | |||
| ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A / DBT (US00489LAK98) | 29,44 | 1,14 | 0,2091 | -0,0130 | |||||
| GOLDEN NUGGET TERM B 1LN 01/29/2029 / LON (N/A) | 29,08 | 0,2065 | 0,2065 | ||||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 28,78 | 0,59 | 0,2044 | -0,0139 | |||||
| ADBE / Adobe Inc. | 0,08 | 0,00 | 28,76 | -4,61 | 0,2043 | -0,0258 | |||
| WHP TERM B 1LN 02/20/2032 / LON (US92942LAG68) | 28,70 | 0,2039 | 0,2039 | ||||||
| EUC TERM 1LN 07/01/2031 / LON (US60753DAC83) | 28,59 | 3,29 | 0,2030 | -0,0082 | |||||
| WSM / Williams-Sonoma, Inc. | 0,15 | 0,00 | 28,54 | 21,09 | 0,2028 | 0,0229 | |||
| AVALARA TERM B 1LN 3/26/2032 / LON (US05338KAB35) | 28,29 | 1,03 | 0,2009 | -0,0127 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 28,16 | -0,05 | 0,2000 | -0,0150 | |||||
| US29273VAM28 / Energy Transfer LP | 27,94 | 8,61 | 0,1985 | 0,0021 | |||||
| US19260QAC15 / Coinbase Global Inc | 27,92 | 2,23 | 0,1983 | -0,0101 | |||||
| US893647BR70 / TransDigm, Inc. | 27,70 | -0,12 | 0,1968 | -0,0149 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 27,33 | 3,65 | 0,1941 | -0,0071 | |||||
| US90353TAK60 / Uber Technologies Inc | 27,04 | 0,47 | 0,1921 | -0,0133 | |||||
| ARES / Ares Management Corporation | 0,15 | 0,00 | 26,92 | 21,63 | 0,1912 | 0,0223 | |||
| ABNB / Airbnb, Inc. | 0,20 | 0,00 | 26,76 | 8,60 | 0,1901 | 0,0020 | |||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 26,60 | 1,80 | 0,1889 | -0,0105 | |||||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 26,49 | 9,07 | 0,1882 | 0,0028 | |||||
| US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP | 26,46 | 1,00 | 0,1879 | -0,0120 | |||||
| TKC HOLDINGS TERM 1LN 05/15/2028 / LON (US87256FAJ30) | 26,31 | 0,95 | 0,1869 | -0,0120 | |||||
| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 26,13 | 0,25 | 0,1856 | -0,0133 | |||||
| COREWEAVE INC 9.25% 06/01/2030 144A / DBT (US21873SAB43) | 26,06 | 0,1851 | 0,1851 | ||||||
| BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) | 25,85 | -9,80 | 0,1836 | -0,0351 | |||||
| USFD / US Foods Holding Corp. | 0,31 | 0,00 | 25,85 | 26,91 | 0,1836 | 0,0282 | |||
| US843452AY97 / Southern Nat Gas Co Notes 7.35% 02/15/31 | 25,54 | 0,75 | 0,1814 | -0,0121 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 25,38 | 2,57 | 0,1803 | -0,0085 | |||||
| BKNG / Booking Holdings Inc. | 0,00 | 0,00 | 25,32 | 7,94 | 0,1798 | 0,0008 | |||
| US22303XAA37 / Covert Mergeco Inc | 25,28 | 2,21 | 0,1796 | -0,0092 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 25,09 | 0,32 | 0,1783 | -0,0126 | |||||
| SATS / EchoStar Corporation | 0,77 | 0,00 | 25,07 | 44,98 | 0,1781 | 0,0461 | |||
| STRC / Strategy Inc - Preferred Stock | 0,26 | 24,97 | 0,1774 | 0,1774 | |||||
| NVT / nVent Electric plc | 0,32 | 0,00 | 24,77 | 42,81 | 0,1760 | 0,0436 | |||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 24,59 | 2,63 | 0,1747 | -0,0082 | |||||
| US893647BQ97 / CORP. NOTE | 24,53 | 1,68 | 0,1743 | -0,0099 | |||||
| FOCUS FINANCIAL TERM B8 1LN 09/15/2031 / LON (US34416DBD93) | 23,97 | 1,11 | 0,1703 | -0,0107 | |||||
| SHOP / Shopify Inc. | 0,20 | 20,95 | 23,85 | 55,45 | 0,1694 | 0,0523 | |||
| US501797AW48 / L Brands Inc | 23,71 | 0,59 | 0,1684 | -0,0115 | |||||
| COREWEAVE INC 9% 02/01/2031 144A / DBT (US21873SAC26) | 23,66 | 0,1680 | 0,1680 | ||||||
| US46284VAF85 / Iron Mountain Inc | 23,57 | 1,52 | 0,1674 | -0,0098 | |||||
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) | 23,36 | -12,72 | 0,1659 | -0,0383 | |||||
| US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8 | 23,25 | 2,57 | 0,1652 | -0,0078 | |||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 23,17 | 10,86 | 0,1645 | 0,0051 | |||||
| US28415LAA17 / Elastic NV | 23,06 | 0,77 | 0,1638 | -0,0108 | |||||
| ADSK / Autodesk, Inc. | 0,08 | 0,00 | 22,95 | 10,53 | 0,1630 | 0,0045 | |||
| US335934AU96 / First Quantum Minerals Ltd. | 22,79 | 2,25 | 0,1619 | -0,0082 | |||||
| MEDLINE TERM 1LN 10/23/2028 / LON (US58503UAF03) | 22,65 | 0,56 | 0,1609 | -0,0110 | |||||
| GEO / The GEO Group, Inc. | 22,64 | 1,08 | 0,1608 | -0,0101 | |||||
| ET / Energy Transfer LP - Limited Partnership | 1,25 | 0,00 | 22,60 | 9,07 | 0,1605 | 0,0024 | |||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 22,51 | 0,77 | 0,1599 | -0,0106 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 22,46 | 0,34 | 0,1596 | -0,0113 | |||||
| US185899AK74 / Cleveland-Cliffs Inc | 22,36 | 3,39 | 0,1588 | -0,0062 | |||||
| OWL / Blue Owl Capital Inc. | 1,14 | 0,00 | 22,01 | 4,42 | 0,1563 | -0,0045 | |||
| MRVL / Marvell Technology, Inc. | 0,27 | 0,00 | 21,99 | 37,69 | 0,1562 | 0,0343 | |||
| PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A / DBT (US69867RAA59) | 21,95 | 0,93 | 0,1559 | -0,0100 | |||||
| US12662PAD06 / CVR Energy Inc | 21,72 | 5,07 | 0,1543 | -0,0035 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 21,49 | 7,55 | 0,1526 | 0,0002 | |||||
| US69331CAH16 / PG&E Corp | 21,46 | 0,02 | 0,1525 | -0,0113 | |||||
| US91845AAA34 / VZ Secured Financing BV | 21,38 | 0,78 | 0,1519 | -0,0100 | |||||
| VICI / VICI Properties Inc. | 21,27 | 77,34 | 0,1511 | 0,0659 | |||||
| US78454LAP58 / SM Energy Co | 21,27 | 1,55 | 0,1511 | -0,0088 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 21,21 | 111,50 | 0,1507 | 0,0741 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 20,95 | 1,47 | 0,1488 | -0,0088 | |||||
| US023771T402 / American Airlines, Inc. | 20,95 | 2,55 | 0,1488 | -0,0071 | |||||
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A / DBT (US81180LAM72) | 20,88 | 0,1483 | 0,1483 | ||||||
| US737446AP91 / Post Holdings Inc | 20,86 | 1,00 | 0,1482 | -0,0094 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 20,83 | 2,08 | 0,1480 | -0,0078 | |||||
| US502160AN46 / LSB Industries Inc | 20,75 | 5,04 | 0,1474 | -0,0034 | |||||
| CRM / Salesforce, Inc. | 0,08 | -28,47 | 20,64 | -31,23 | 0,1466 | -0,0824 | |||
| US12543DBN93 / CHS/Community Health Systems Inc | 20,31 | 1,54 | 0,1442 | -0,0084 | |||||
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 / LON (XAN8137FAE06) | 20,11 | 2,61 | 0,1429 | -0,0067 | |||||
| US87256YAC75 / TKC Holdings Inc | 20,01 | -0,09 | 0,1421 | -0,0107 | |||||
| US023771T329 / American Airlines Inc | 20,00 | 3,31 | 0,1420 | -0,0057 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 19,89 | 0,36 | 0,1413 | -0,0100 | |||||
| US205768AS39 / Comstock Resources Inc | 19,83 | 3,73 | 0,1409 | -0,0050 | |||||
| DELL / Dell Technologies Inc. | 0,15 | 0,00 | 19,66 | 44,61 | 0,1397 | 0,0359 | |||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 19,65 | 3,43 | 0,1396 | -0,0054 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 19,61 | 5,31 | 0,1393 | -0,0028 | |||||
| US02154CAH60 / Altice Financing SA | 19,61 | 3,85 | 0,1393 | -0,0048 | |||||
| RIG / Transocean Ltd. | 19,60 | 6,07 | 0,1392 | -0,0018 | |||||
| US35906ABF49 / Frontier Communications Corp | 19,55 | 0,92 | 0,1389 | -0,0090 | |||||
| US91832VAA26 / VOC ESCROW LTD | 19,51 | 1,04 | 0,1386 | -0,0088 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 19,39 | 376,92 | 0,1377 | 0,1067 | |||||
| US90353TAE01 / Uber Technologies Inc | 19,28 | -0,57 | 0,1370 | -0,0110 | |||||
| AUTHENTIC BRANDS TERM B 1LN 2/13/2032 / LON (US00076VBM19) | 19,12 | 1,76 | 0,1358 | -0,0076 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 18,93 | 0,1345 | 0,1345 | ||||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 18,64 | 6,42 | 0,1324 | -0,0013 | |||||
| MU / Micron Technology, Inc. | 0,17 | 0,00 | 18,64 | 41,83 | 0,1324 | 0,0321 | |||
| BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A / DBT (US07337JAC18) | 18,54 | 0,1317 | 0,1317 | ||||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 18,23 | 1,36 | 0,1295 | -0,0078 | |||||
| US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 18,02 | 0,00 | 0,1280 | -0,0095 | |||||
| US88033GDB32 / CORP. NOTE | 18,00 | 0,42 | 0,1278 | -0,0089 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 17,94 | 0,35 | 0,1274 | -0,0090 | |||||
| WSC / WillScot Holdings Corporation | 0,61 | 0,00 | 17,91 | 16,84 | 0,1272 | 0,0102 | |||
| GEN / Gen Digital Inc. | 0,61 | 0,00 | 17,88 | 13,99 | 0,1270 | 0,0073 | |||
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A / DBT (US60832QAA85) | 17,85 | 3,69 | 0,1268 | -0,0046 | |||||
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 17,74 | 1,70 | 0,1260 | -0,0071 | |||||
| BANK OF AMERICA CORPORATION 0% PERP / DBT (US06055HAK95) | 17,74 | 0,1260 | 0,1260 | ||||||
| US85172FAN96 / Springleaf Finance Corp Bond | 17,70 | -65,01 | 0,1257 | -0,2603 | |||||
| BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) | 17,68 | 3,90 | 0,1256 | -0,0043 | |||||
| US03690AAF30 / Antero Midstream Corporation | 17,62 | 0,44 | 0,1251 | -0,0087 | |||||
| US90932LAH06 / United Airlines Inc | 17,60 | 3,96 | 0,1250 | -0,0042 | |||||
| ASCEND LEARNING TERM B 1LN 12/11/2028 / LON (US04349HAN44) | 17,59 | 0,1249 | 0,1249 | ||||||
| MCO / Moody's Corporation | 0,03 | 0,00 | 17,48 | 13,82 | 0,1242 | 0,0070 | |||
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 / LON (US00076VBL36) | 17,45 | 1,57 | 0,1239 | -0,0072 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 17,30 | 5,07 | 0,1229 | -0,0028 | |||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 17,14 | 1,22 | 0,1217 | -0,0075 | |||||
| US88033GDM96 / CORP. NOTE | 17,02 | 1,33 | 0,1209 | -0,0073 | |||||
| THC / Tenet Healthcare Corporation | 0,11 | 0,00 | 17,01 | 12,82 | 0,1209 | 0,0058 | |||
| US29273VAF76 / ENERGY TRANSFER LP 5.500000% 06/01/2027 | 16,96 | -0,19 | 0,1204 | -0,0092 | |||||
| GEO / The GEO Group, Inc. | 16,74 | 0,62 | 0,1189 | -0,0081 | |||||
| US78410GAD60 / SBA Communications Corp | 16,72 | 0,46 | 0,1188 | -0,0083 | |||||
| GPK / Graphic Packaging Holding Company | 0,75 | 0,00 | 16,69 | -11,65 | 0,1185 | -0,0256 | |||
| KIK CONSUMER TERM B 1LN 7/8/2031 / LON (US50106JAH95) | 16,61 | 5,82 | 0,1180 | -0,0018 | |||||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 16,47 | -1,52 | 0,1170 | -0,0106 | |||||
| US16115QAF72 / Chart Industries Inc | 16,43 | 0,97 | 0,1167 | -0,0075 | |||||
| ACRISURE TERM B 1LN 06/21/2032 / LON (US00488PAX33) | 16,39 | 0,1164 | 0,1164 | ||||||
| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A | 16,27 | 2,50 | 0,1156 | -0,0056 | |||||
| US19260QAD97 / Coinbase Global Inc | 16,15 | 3,13 | 0,1147 | -0,0048 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 15,96 | 2,54 | 0,1134 | -0,0054 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 15,89 | 2,67 | 0,1129 | -0,0052 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 15,80 | 3,07 | 0,1122 | -0,0048 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 15,76 | 1,07 | 0,1120 | -0,0071 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 15,70 | 1,52 | 0,1115 | -0,0065 | |||||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 15,66 | 97,27 | 15,66 | 97,29 | 0,1113 | 0,0507 | |||
| US05552BAA44 / LBM Acquisition LLC | 15,62 | 0,13 | 0,1110 | -0,0081 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 15,53 | 0,33 | 0,1103 | -0,0078 | |||||
| TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) | 15,42 | 0,47 | 0,1095 | -0,0076 | |||||
| SATS / EchoStar Corporation | 0,47 | 15,41 | 0,1094 | 0,1094 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 15,41 | 3,66 | 0,1094 | -0,0040 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 15,40 | 2,87 | 0,1094 | -0,0049 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 15,39 | 7,68 | 0,1093 | 0,0003 | |||||
| US07831CAA18 / BellRing Brands Inc | 15,29 | -0,01 | 0,1086 | -0,0081 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 15,12 | 2,29 | 0,1074 | -0,0054 | |||||
| FM / First Quantum Minerals Ltd. | 15,05 | 0,47 | 0,1069 | -0,0074 | |||||
| US753272AA11 / Rand Parent LLC | 14,96 | 8,14 | 0,1063 | 0,0007 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 14,93 | 2,00 | 0,1061 | -0,0057 | |||||
| US737446AQ74 / Post Holdings Inc | 14,93 | 1,34 | 0,1060 | -0,0064 | |||||
| MKSI / MKS Inc. | 0,16 | 0,00 | 14,84 | 35,71 | 0,1054 | 0,0220 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 14,80 | 3,98 | 0,1051 | -0,0035 | |||
| US013822AG68 / Alcoa Nederland Holding BV | 14,76 | 2,59 | 0,1048 | -0,0050 | |||||
| APP / AppLovin Corporation | 0,04 | 0,00 | 14,73 | 45,08 | 0,1046 | 0,0271 | |||
| VENTURE GLOBAL PLAQUE 7.75% 05/01/2035 144A / DBT (US922966AB20) | 14,71 | 6,78 | 0,1045 | -0,0006 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 14,69 | 8,64 | 0,1044 | 0,0012 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 14,57 | 3,07 | 0,1035 | -0,0044 | |||||
| US87265HAG48 / TRI Pointe Group Inc | 14,53 | 1,08 | 0,1032 | -0,0065 | |||||
| PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) | 14,52 | 12,62 | 0,1031 | 0,0047 | |||||
| US92943HAB50 / BANK LOAN NOTE | 14,49 | 1,82 | 0,1029 | -0,0057 | |||||
| US88023UAJ07 / Tempur Sealy International Inc | 14,41 | 2,84 | 0,1024 | -0,0046 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 14,40 | 2,16 | 0,1023 | -0,0053 | |||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 14,36 | -0,28 | 0,1020 | -0,0079 | |||||
| VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A / DBT (US922966AA47) | 14,18 | 5,26 | 0,1007 | -0,0021 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 14,16 | 7,57 | 0,1006 | 0,0001 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 14,13 | 0,1004 | 0,1004 | ||||||
| US843452AZ62 / Southern Nat Gas Co Notes 8% 03/01/32 | 14,09 | -0,25 | 0,1001 | -0,0077 | |||||
| US237266AJ06 / Darling Ingredients Inc | 13,97 | 0,92 | 0,0993 | -0,0064 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 13,94 | 0,78 | 0,0990 | -0,0065 | |||||
| TRUIST INSURANCE TERM 2LN 05/06/2032 / LON (US89788VAE20) | 13,80 | 2,39 | 0,0981 | -0,0048 | |||||
| US55342UAJ34 / MPT Operating Partnership LP | 13,74 | -0,20 | 0,0976 | -0,0075 | |||||
| CROX / Crocs, Inc. | 0,14 | 0,00 | 13,73 | 3,43 | 0,0975 | -0,0038 | |||
| CFC GROUP TERM B 1LN 07/01/2032 / LON (N/A) | 13,68 | 0,0972 | 0,0972 | ||||||
| US284902AF02 / Eldorado Gold Corp | 13,67 | 0,84 | 0,0971 | -0,0064 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0,15 | 0,00 | 13,65 | -2,35 | 0,0969 | -0,0097 | |||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 13,62 | 6,34 | 0,0967 | -0,0010 | |||||
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.5% 07/15/2031 144A / DBT (US81180LAQ86) | 13,50 | 0,0959 | 0,0959 | ||||||
| QLIK TERM B 1LN 10/26/2030 / LON (US74339DAN84) | 13,43 | 13,49 | 0,0954 | 0,0051 | |||||
| MLM / Martin Marietta Materials, Inc. | 0,02 | 0,00 | 13,39 | 9,71 | 0,0951 | 0,0020 | |||
| WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) | 13,23 | 11,39 | 0,0940 | 0,0033 | |||||
| VK / Vallourec S.A. | 13,13 | 2,14 | 0,0933 | -0,0048 | |||||
| US22282EAJ10 / Covanta Holding Corp | 13,04 | 3,17 | 0,0926 | -0,0038 | |||||
| US228255AJ40 / Crown Cork & Seal 7.50% Debentures 12/15/2096 | 13,02 | -0,12 | 0,0925 | -0,0070 | |||||
| US501797AM65 / L Brands Inc | 12,92 | 2,87 | 0,0918 | -0,0041 | |||||
| WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) | 12,72 | 1,92 | 0,0904 | -0,0049 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 12,68 | 0,09 | 0,0901 | -0,0066 | |||||
| US893647BT37 / TransDigm Inc | 12,58 | 0,18 | 0,0894 | -0,0065 | |||||
| LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) | 12,50 | 0,91 | 0,0888 | -0,0057 | |||||
| BLCO / Bausch + Lomb Corporation | 12,49 | 0,37 | 0,0887 | -0,0063 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 12,43 | 1,12 | 0,0883 | -0,0055 | |||||
| US68306MAA71 / Ontario Gaming GTA LP | 12,43 | 5,12 | 0,0883 | -0,0020 | |||||
| US78410GAG91 / SBA Communications Corp | 12,40 | 0,60 | 0,0881 | -0,0060 | |||||
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A / DBT (US75606DAV38) | 12,35 | 0,0877 | 0,0877 | ||||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 12,33 | 3,75 | 0,0876 | -0,0031 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 12,28 | 6,94 | 0,0872 | -0,0004 | |||||
| US17888HAC79 / Civitas Resources Inc | 12,26 | 5,86 | 0,0871 | -0,0013 | |||||
| HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A / DBT (US432833AQ40) | 12,19 | 0,64 | 0,0866 | -0,0058 | |||||
| US81172QAA22 / Seadrill Finance Ltd. | 12,18 | 9,08 | 0,0865 | 0,0013 | |||||
| US845467AS85 / Southwestern Energy Co | 12,16 | 0,83 | 0,0864 | -0,0057 | |||||
| DVA / DaVita Inc. | 0,09 | 0,00 | 12,16 | -0,83 | 0,0863 | -0,0072 | |||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 12,15 | 0,67 | 0,0863 | -0,0058 | |||||
| US62886HBE09 / NCL Corp Ltd | 12,14 | 0,76 | 0,0862 | -0,0057 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 12,14 | 2,53 | 0,0862 | -0,0041 | |||||
| US588056BB60 / Mercer International Inc | 12,13 | -2,07 | 0,0862 | -0,0084 | |||||
| US171484AJ78 / Churchill Downs Inc | 12,13 | 1,09 | 0,0862 | -0,0054 | |||||
| FIESTA PURCHASER INC 7.875% 03/01/2031 144A / DBT (US31659AAA43) | 12,10 | 0,87 | 0,0860 | -0,0056 | |||||
| US67059TAF21 / NuStar Logistics LP | 12,06 | 0,28 | 0,0857 | -0,0061 | |||||
| US46266TAA60 / IQVIA, Inc. | 12,00 | 0,23 | 0,0852 | -0,0061 | |||||
| US109696AA22 / Brink's Co. (The) | 12,00 | 0,09 | 0,0852 | -0,0063 | |||||
| VICI / VICI Properties Inc. | 12,00 | -43,49 | 0,0852 | -0,0768 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 11,96 | 9,29 | 0,0850 | 0,0014 | |||||
| US47216FAA57 / Jazz Securities DAC | 11,90 | 1,94 | 0,0846 | -0,0046 | |||||
| US36168QAN43 / GFL Environmental Inc | 11,83 | 0,78 | 0,0840 | -0,0056 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 11,82 | 2,41 | 0,0840 | -0,0041 | |||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | 11,80 | 38,60 | 0,0838 | 0,0188 | |||||
| APPLIED SYSTEMS TERM B 1LN 02/24/2031 / LON (US03827FBD24) | 11,72 | 0,07 | 0,0833 | -0,0061 | |||||
| ACRISURE TERM B6 1LN 11/06/2030 / LON (US00488PAV76) | 11,69 | 0,95 | 0,0830 | -0,0053 | |||||
| QSR / Restaurant Brands International Inc. | 11,69 | 0,46 | 0,0830 | -0,0058 | |||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 11,68 | 1,89 | 0,0830 | -0,0045 | |||||
| US70137WAL28 / Parkland Corp | 11,68 | 1,88 | 0,0829 | -0,0045 | |||||
| US02154CAF05 / Altice Financing SA | 11,67 | 4,36 | 0,0829 | -0,0024 | |||||
| US46205YAA91 / ION Trading Technologies Sarl | 11,64 | 7,50 | 0,0827 | 0,0000 | |||||
| US513272AD65 / Lamb Weston Holdings Inc | 11,56 | 1,40 | 0,0821 | -0,0049 | |||||
| US988498AP63 / Yum! Brands Inc | 11,46 | 1,69 | 0,0814 | -0,0046 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 11,39 | 3,45 | 0,0809 | -0,0031 | |||||
| ST / Sensata Technologies Holding plc | 11,38 | 3,31 | 0,0808 | -0,0032 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 11,34 | 2,74 | 0,0805 | -0,0037 | |||||
| CNR / Core Natural Resources, Inc. | 11,30 | 2,89 | 0,0803 | -0,0036 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 11,25 | 6,30 | 0,0799 | -0,0009 | |||||
| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | 11,20 | 1,60 | 0,0795 | -0,0046 | |||||
| US428104AA14 / Hess Midstream Operations LP | 11,18 | 1,63 | 0,0794 | -0,0045 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 11,16 | 7,90 | 0,0793 | 0,0003 | |||||
| US77578JAC27 / Rolls-Royce PLC | 11,12 | -0,03 | 0,0790 | -0,0059 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 11,11 | 93,62 | 0,0789 | 0,0351 | |||||
| US159864AJ65 / Charles River Laboratories International Inc | 11,09 | 4,36 | 0,0788 | -0,0023 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 11,08 | 0,75 | 0,0787 | -0,0052 | |||||
| US852234AP86 / CORPORATE BONDS | 11,06 | 2,67 | 0,0786 | -0,0036 | |||||
| US55760LAA52 / Madison IAQ LLC | 11,02 | 1,35 | 0,0783 | -0,0047 | |||||
| US552953CH22 / MGM Resorts International | 10,98 | 2,33 | 0,0780 | -0,0039 | |||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 10,96 | 1,59 | 0,0779 | -0,0045 | |||||
| US683715AF36 / Open Text Corp | 10,95 | 0,38 | 0,0778 | -0,0055 | |||||
| US810186AX41 / Scotts Miracle-Gro Co/The | 10,90 | 4,23 | 0,0775 | -0,0024 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 10,89 | 1,46 | 0,0774 | -0,0046 | |||||
| US29273VAN01 / Energy Transfer LP | 10,88 | 0,89 | 0,0773 | -0,0050 | |||||
| ARENA BRANDS HLDG CORP B P/P (NOT LISTED) / EC (N/A) | 0,66 | 10,88 | 0,0773 | 0,0773 | |||||
| US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. | 10,83 | 1,02 | 0,0769 | -0,0049 | |||||
| CELH / Celsius Holdings, Inc. | 0,24 | 0,00 | 10,80 | 29,70 | 0,0767 | 0,0132 | |||
| AMBP / Ardagh Metal Packaging S.A. | 10,78 | 4,65 | 0,0765 | -0,0020 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 10,71 | 2,88 | 0,0760 | -0,0034 | |||||
| US682189AQ81 / ON Semiconductor Corp | 10,69 | 2,23 | 0,0760 | -0,0039 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 10,68 | 1,32 | 0,0759 | -0,0046 | |||||
| US60855RAL42 / Molina Healthcare Inc | 10,62 | -0,93 | 0,0754 | -0,0064 | |||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 10,59 | 1,89 | 0,0752 | -0,0041 | |||||
| US45688CAB37 / Ingevity Corp | 10,57 | 2,99 | 0,0751 | -0,0032 | |||||
| KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A / DBT (US50106GAG73) | 10,51 | 4,96 | 0,0747 | -0,0018 | |||||
| US35906ABE73 / Frontier Communications Corp | 10,38 | 0,13 | 0,0737 | -0,0054 | |||||
| QSR / Restaurant Brands International Inc. | 10,36 | 0,95 | 0,0736 | -0,0047 | |||||
| US897051AC29 / Tronox Inc | 10,34 | -3,88 | 0,0735 | -0,0087 | |||||
| CC / The Chemours Company | 0,86 | 0,00 | 10,27 | -3,23 | 0,0729 | -0,0080 | |||
| US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 10,24 | 1,64 | 0,0727 | -0,0042 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 10,22 | 3,79 | 0,0726 | -0,0025 | |||||
| TRANSDIGM TERM L 1LN 1/19/2032 / LON (US89364MCD48) | 10,20 | 1,14 | 0,0725 | -0,0045 | |||||
| US185899AL57 / Cleveland-Cliffs Inc | 10,15 | 3,44 | 0,0721 | -0,0028 | |||||
| US694308HR19 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/46 4 | 9,98 | 1,72 | 0,0709 | -0,0040 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 9,92 | 0,43 | 0,0705 | -0,0049 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 9,91 | 2,91 | 0,0704 | -0,0031 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 9,86 | 2,30 | 0,0700 | -0,0035 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 9,76 | 1,01 | 0,0693 | -0,0044 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 9,74 | 0,69 | 0,0692 | -0,0046 | |||||
| US097751CA78 / Bombardier, Inc. | 9,73 | 0,43 | 0,0691 | -0,0048 | |||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 9,72 | 2,44 | 0,0691 | -0,0034 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 9,65 | 1,18 | 0,0686 | -0,0042 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 9,61 | 2,18 | 0,0683 | -0,0035 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 9,61 | 1,41 | 0,0683 | -0,0041 | |||||
| US451102CC97 / CORP. NOTE | 9,57 | 2,85 | 0,0680 | -0,0030 | |||||
| US428102AE79 / Hess Midstream Operations LP | 9,55 | 3,07 | 0,0679 | -0,0029 | |||||
| CITADEL TERM B 1LN 10/31/2031 / LON (US17288YAN22) | 9,48 | 0,17 | 0,0673 | -0,0049 | |||||
| US90138FAC68 / Twilio Inc | 9,47 | 1,04 | 0,0672 | -0,0043 | |||||
| MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A / DBT (US55342UAQ76) | 9,46 | 2,30 | 0,0672 | -0,0034 | |||||
| US60855RAK68 / Molina Healthcare Inc | 9,45 | 0,17 | 0,0671 | -0,0049 | |||||
| US983793AK61 / XPO Inc | 9,44 | 1,47 | 0,0671 | -0,0039 | |||||
| ION TRADING TECHNOLOGIES SARL 9.5% 05/30/2029 144A / DBT (US46205YAB74) | 9,44 | 7,76 | 0,0671 | 0,0002 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 9,38 | -0,19 | 0,0667 | -0,0051 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 9,35 | 1,85 | 0,0664 | -0,0036 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 9,33 | -0,20 | 0,0663 | -0,0051 | |||||
| US87724RAA05 / Taylor Morrison Communities Inc | 9,33 | 0,21 | 0,0662 | -0,0048 | |||||
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A / DBT (US60672JAA79) | 9,31 | 2,03 | 0,0661 | -0,0035 | |||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 9,31 | 0,52 | 0,0661 | -0,0046 | |||||
| US36168QAQ73 / GFL Environmental Inc | 9,30 | -0,30 | 0,0661 | -0,0051 | |||||
| NXPI / NXP Semiconductors N.V. | 0,04 | 0,00 | 9,30 | 15,98 | 0,0661 | 0,0049 | |||
| US902104AC24 / II-VI Inc | 9,29 | 2,22 | 0,0660 | -0,0034 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 9,22 | 2,58 | 0,0655 | -0,0031 | |||||
| US90353TAG58 / Uber Technologies Inc | 9,20 | -0,28 | 0,0653 | -0,0051 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 9,17 | 0,59 | 0,0651 | -0,0044 | |||||
| CNR / Core Natural Resources, Inc. | 9,11 | 4,23 | 0,0647 | -0,0020 | |||||
| TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.5% 05/15/2030 144A / DBT (US89157UAA51) | 9,09 | 0,0646 | 0,0646 | ||||||
| US92735LAA08 / Vine Energy Holdings, LLC | 9,07 | 0,09 | 0,0644 | -0,0047 | |||||
| US49461MAA80 / Kinetik Holdings LP | 9,07 | 2,43 | 0,0644 | -0,0031 | |||||
| XS2066744231 / Carnival PLC | 9,06 | 0,0643 | 0,0643 | ||||||
| US629377CE03 / NRG Energy Inc | 9,03 | -0,08 | 0,0641 | -0,0048 | |||||
| US008911BK48 / Air Canada | 9,01 | 0,82 | 0,0640 | -0,0042 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 8,98 | 1,61 | 0,0638 | -0,0037 | |||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 8,98 | 2,00 | 0,0638 | -0,0034 | |||||
| US629571AB69 / Nabors Industries Ltd | 8,96 | 15,95 | 0,0637 | 0,0047 | |||||
| AHLSTROM TERM B 1LN 5/23/2030 / LON (US78475BAB36) | 8,96 | 0,0636 | 0,0636 | ||||||
| US296006AA71 / ERO Copper Corp | 8,91 | 1,82 | 0,0633 | -0,0035 | |||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 8,91 | 8,44 | 0,0633 | 0,0006 | |||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 8,90 | -0,04 | 0,0632 | -0,0047 | |||||
| US30251GBA40 / FMG Resources August 2006 Pty Ltd | 8,89 | 1,05 | 0,0631 | -0,0040 | |||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 8,88 | 2,97 | 0,0631 | -0,0027 | |||||
| US01748XAD49 / Allegiant Travel Co | 8,86 | 8,20 | 0,0630 | 0,0004 | |||||
| US55760LAB36 / Madison IAQ LLC | 8,84 | 2,94 | 0,0628 | -0,0027 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 8,84 | 0,67 | 0,0628 | -0,0042 | |||||
| US879068AB03 / Teine Energy Ltd | 8,84 | 3,60 | 0,0628 | -0,0023 | |||||
| US36168QAL86 / GFL Environmental Inc | 8,82 | 1,74 | 0,0627 | -0,0035 | |||||
| 40467AAH2 / Help At Home, Inc. | 8,75 | 0,98 | 0,0622 | -0,0040 | |||||
| US17302XAM83 / CITGO Petroleum Corp | 8,75 | 0,39 | 0,0621 | -0,0044 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 8,73 | 2,61 | 0,0620 | -0,0029 | |||||
| US235825AH97 / Dana Inc | 8,73 | 6,69 | 0,0620 | -0,0004 | |||||
| HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A / DBT (US432833AP66) | 8,69 | 0,58 | 0,0618 | -0,0042 | |||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 8,68 | 2,15 | 0,0617 | -0,0032 | |||||
| US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | 8,68 | 8,51 | 0,0617 | 0,0006 | |||||
| US70137WAG33 / Parkland Corp/Canada | 8,67 | 2,19 | 0,0616 | -0,0032 | |||||
| US81254UAK25 / Seaspan Corp | 8,66 | 4,39 | 0,0615 | -0,0018 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 8,64 | 2,57 | 0,0614 | -0,0029 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 8,63 | 3,34 | 0,0613 | -0,0024 | |||||
| US91132UAG85 / United PF Holdings LLC | 8,61 | 1,14 | 0,0612 | -0,0038 | |||||
| US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 8,59 | 1,95 | 0,0610 | -0,0033 | |||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 8,58 | 1,72 | 0,0610 | -0,0034 | |||||
| US66977WAT62 / NOVA Chemicals Corp. | 8,57 | -0,36 | 0,0609 | -0,0048 | |||||
| US031921AB57 / AmWINS Group Inc | 8,55 | 1,74 | 0,0607 | -0,0034 | |||||
| US857691AH24 / Station Casinos LLC | 8,55 | 3,52 | 0,0607 | -0,0023 | |||||
| M2S GROUP TERM B 1LN 8/25/2031 / LON (US55287CAB72) | 8,53 | 0,82 | 0,0606 | -0,0040 | |||||
| US501797AR52 / L Brands Inc | 8,51 | 0,18 | 0,0605 | -0,0044 | |||||
| US90346KAB52 / USI Inc/NY | 8,45 | 2,23 | 0,0600 | -0,0031 | |||||
| US87305RAK59 / TTM Technologies Inc | 8,44 | 2,39 | 0,0600 | -0,0030 | |||||
| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 8,43 | 0,27 | 0,0599 | -0,0043 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 8,43 | 9,09 | 0,0598 | 0,0009 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 8,42 | 3,52 | 0,0598 | -0,0023 | |||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 8,38 | 2,29 | 0,0595 | -0,0030 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 8,37 | 0,63 | 0,0595 | -0,0040 | |||||
| US469815AK08 / Jacobs Entertainment Inc | 8,37 | 7,14 | 0,0595 | -0,0002 | |||||
| US04624VAB53 / AssuredPartners Inc | 8,34 | 0,16 | 0,0592 | -0,0043 | |||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 8,30 | 0,94 | 0,0590 | -0,0038 | |||||
| US58175LAA89 / Mclaren Finance PLC | 8,29 | -0,07 | 0,0589 | -0,0044 | |||||
| US227046AA78 / CROCS INC 4.25% 03/15/2029 144A | 8,25 | 2,51 | 0,0586 | -0,0028 | |||||
| US896288AA51 / TriNet Group Inc | 8,25 | 1,97 | 0,0586 | -0,0031 | |||||
| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 8,24 | 2,56 | 0,0585 | -0,0028 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 8,19 | 0,11 | 0,0582 | -0,0043 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 8,17 | 1,58 | 0,0580 | -0,0033 | |||||
| US039653AA89 / Arcosa Inc | 8,11 | 2,62 | 0,0576 | -0,0027 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 8,07 | 2,02 | 0,0573 | -0,0030 | |||||
| US019736AF46 / Allison Transmission, Inc. | 8,01 | 0,70 | 0,0569 | -0,0038 | |||||
| US69331CAJ71 / PG&E Corp | 7,99 | -0,44 | 0,0568 | -0,0045 | |||||
| ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) | 7,91 | 3,55 | 0,0562 | -0,0021 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 7,89 | 1,87 | 0,0561 | -0,0031 | |||||
| WOLF / Wolfspeed, Inc. | 7,87 | -65,44 | 0,0559 | -0,1179 | |||||
| GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A / DBT (US37954FAK03) | 7,87 | 3,00 | 0,0559 | -0,0024 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 7,83 | 1,74 | 0,0556 | -0,0031 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 7,81 | 0,0555 | 0,0555 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 7,81 | -13,97 | 0,0554 | -0,0138 | |||||
| US694308HY69 / Pacific Gas & Electric Co. | 7,78 | 2,52 | 0,0552 | -0,0027 | |||||
| US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. | 7,76 | 2,35 | 0,0551 | -0,0027 | |||||
| US126307BF39 / CSC Holdings LLC | 7,76 | 95,78 | 0,0551 | 0,0200 | |||||
| FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) | 7,75 | 1,07 | 0,0550 | -0,0035 | |||||
| US12467AAF57 / C&S Group Enterprises LLC | 7,70 | 6,94 | 0,0547 | -0,0003 | |||||
| US552848AG81 / MGIC Investment Corp | 7,69 | 0,00 | 0,0546 | -0,0041 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 7,66 | 10,76 | 0,0544 | 0,0016 | |||||
| DE / Deere & Company | 0,01 | 0,00 | 7,66 | 13,12 | 0,0544 | 0,0027 | |||
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 7,61 | 2,67 | 0,0541 | -0,0025 | |||||
| RIG / Transocean Ltd. | 7,61 | 6,85 | 0,0541 | -0,0003 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 7,60 | 1,09 | 0,0540 | -0,0034 | |||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 7,60 | 0,80 | 0,0540 | -0,0036 | |||||
| US78433BAA61 / CORP. NOTE | 7,59 | 1,35 | 0,0539 | -0,0032 | |||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 7,55 | 1,63 | 0,0536 | -0,0031 | |||||
| US001940AC98 / ATS Automation Tooling Systems Inc | 7,50 | 2,43 | 0,0533 | -0,0026 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 7,48 | 1,23 | 0,0531 | -0,0033 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 7,48 | 1,69 | 0,0531 | -0,0030 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 7,46 | 2,39 | 0,0530 | -0,0026 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 7,38 | 0,34 | 0,0524 | -0,0037 | |||||
| US20451NAG60 / Compass Minerals International, Inc. | 7,37 | -69,68 | 0,0524 | -0,1331 | |||||
| US38869AAD90 / Graphic Packaging International LLC | 7,36 | 1,70 | 0,0523 | -0,0029 | |||||
| US18972EAA38 / Clydesdale Acquisition Holdings Inc | 7,27 | 0,46 | 0,0516 | -0,0036 | |||||
| US90290MAE12 / US Foods Inc | 7,24 | 1,13 | 0,0515 | -0,0032 | |||||
| US914908BB35 / Univision Communications Inc. 2022 Term Loan B | 7,21 | 4,69 | 0,0512 | -0,0013 | |||||
| US60855RAJ95 / Molina Healthcare Inc | 7,20 | -0,44 | 0,0512 | -0,0040 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 7,19 | 1,28 | 0,0511 | -0,0031 | |||||
| US690732AF97 / Owens & Minor Inc | 7,19 | 6,71 | 0,0510 | -0,0003 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 7,18 | 0,0510 | 0,0510 | ||||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 7,16 | 3,07 | 0,0509 | -0,0022 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 7,14 | 1,97 | 0,0507 | -0,0027 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 7,07 | 4,45 | 0,0502 | -0,0014 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 7,01 | 2,82 | 0,0498 | -0,0022 | |||||
| US91327AAB89 / Uniti Group LP | 6,97 | 5,82 | 0,0495 | -0,0008 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 6,96 | 1,09 | 0,0495 | -0,0031 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 6.75% 07/01/2032 144A / DBT (US004961AA64) | 6,91 | 0,0491 | 0,0491 | ||||||
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A / DBT (US55609NAD03) | 6,81 | 3,06 | 0,0483 | -0,0021 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 6,81 | 0,65 | 0,0483 | -0,0033 | |||||
| US18539UAC99 / Clearway Energy Operating LLC | 6,80 | 0,61 | 0,0483 | -0,0033 | |||||
| PAREXEL TERM B 1LN 11/15/2028 / LON (US71911KAE47) | 6,70 | 0,51 | 0,0476 | -0,0033 | |||||
| US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 | 6,70 | 1,13 | 0,0476 | -0,0030 | |||||
| SUPERIOR ENERGY SERVICES INC A / EC (N/A) | 0,11 | 6,66 | 0,0473 | 0,0473 | |||||
| BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) | 6,64 | 2,20 | 0,0472 | -0,0024 | |||||
| US87157DAG43 / Synaptics Inc | 6,62 | 2,13 | 0,0470 | -0,0024 | |||||
| US651229BD74 / Newell Brands, Inc. | 6,49 | 0,0461 | 0,0461 | ||||||
| ASSUREDPARTNERS INC 7.5% 02/15/2032 144A / DBT (US04624VAC37) | 6,48 | 0,47 | 0,0460 | -0,0032 | |||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 6,44 | 7,81 | 0,0457 | 0,0002 | |||||
| US69370CAC47 / PTC INC | 6,41 | 0,88 | 0,0455 | -0,0030 | |||||
| US143658BW12 / CORP. NOTE | 6,38 | 0,73 | 0,0453 | -0,0030 | |||||
| NEW COTAI LLC PIK CONV 5% 02/24/2027 / DBT (N/A) | 6,38 | 0,0453 | 0,0453 | ||||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 6,37 | 1,89 | 0,0453 | -0,0025 | |||||
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A / DBT (US74168RAC79) | 6,37 | 0,77 | 0,0453 | -0,0030 | |||||
| US50187TAH95 / LGI Homes, Inc. | 6,36 | 3,86 | 0,0451 | -0,0016 | |||||
| BBD.A / Bombardier Inc. | 6,35 | 1,98 | 0,0451 | -0,0024 | |||||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 6,33 | -3,09 | 0,0450 | -0,0049 | |||
| US97360AAA51 / Windsor Holdings III LLC | 6,32 | 0,70 | 0,0449 | -0,0030 | |||||
| US89616RAC34 / Trident TPI Holdings Inc | 6,28 | 1,98 | 0,0446 | -0,0024 | |||||
| US01741RAN26 / ATI Inc | 6,27 | 0,79 | 0,0446 | -0,0029 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A / DBT (US00489LAL71) | 6,27 | 1,41 | 0,0445 | -0,0026 | |||||
| US96949VAL71 / Williams Scotsman Inc | 6,25 | 0,64 | 0,0444 | -0,0030 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 6,24 | 9,05 | 0,0444 | 0,0007 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 6,24 | 1,45 | 0,0443 | -0,0026 | |||||
| US90290MAH43 / US Foods, Inc. | 6,24 | -0,41 | 0,0443 | -0,0035 | |||||
| TRANSDIGM INC 6.625% 03/01/2032 144A / DBT (US893647BV82) | 6,24 | 0,39 | 0,0443 | -0,0031 | |||||
| US38500TAC53 / Gran Tierra Energy Inc | 6,21 | 5,11 | 0,0441 | -0,0010 | |||||
| CRC / California Resources Corporation | 6,21 | 7,74 | 0,0441 | 0,0001 | |||||
| VAL / Valaris Limited | 6,18 | 10,24 | 0,0439 | 0,0011 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 6,18 | 3,05 | 0,0439 | -0,0019 | |||||
| THC / Tenet Healthcare Corporation | 6,18 | 0,37 | 0,0439 | -0,0031 | |||||
| TALOS PRODUCTION INC 9.375% 02/01/2031 144A / DBT (US87485LAE48) | 6,17 | 8,45 | 0,0439 | 0,0004 | |||||
| US42226AAA51 / HealthEquity Inc | 6,17 | 1,87 | 0,0438 | -0,0024 | |||||
| US86765KAA79 / Sunoco LP / Sunoco Finance Corp | 6,17 | 0,57 | 0,0438 | -0,0030 | |||||
| PARKLAND CORP 6.625% 08/15/2032 144A / DBT (US70137WAN83) | 6,16 | 2,68 | 0,0438 | -0,0020 | |||||
| US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc | 6,16 | -0,26 | 0,0438 | -0,0034 | |||||
| US103557AC88 / Boyne USA Inc | 6,16 | 1,83 | 0,0438 | -0,0024 | |||||
| US682357AA69 / Senior Unsecured | 6,15 | 1,10 | 0,0437 | -0,0027 | |||||
| US00790RAB06 / Advanced Drainage Systems Inc | 6,14 | -0,03 | 0,0436 | -0,0033 | |||||
| US097751BX80 / Bombardier Inc | 6,12 | 1,80 | 0,0434 | -0,0024 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 6,11 | 2,39 | 0,0434 | -0,0021 | |||||
| US12653CAK45 / CNX Resources Corp. | 6,11 | 2,97 | 0,0434 | -0,0019 | |||||
| US428102AF45 / Hess Midstream Operations LP | 6,09 | 2,86 | 0,0432 | -0,0019 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 6,08 | 2,88 | 0,0432 | -0,0019 | |||||
| US12654AAA97 / CNX Midstream Partners LP | 6,08 | 2,62 | 0,0432 | -0,0020 | |||||
| US00687YAB11 / Adient Global Holdings Ltd. | 6,08 | 1,49 | 0,0432 | -0,0025 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 6,06 | 2,28 | 0,0431 | -0,0022 | |||||
| SUNSOURCE TERM 1LN 03/25/2031 / LON (US12508KAJ60) | 6,06 | 3,66 | 0,0430 | -0,0016 | |||||
| US65505PAA57 / Noble Finance II LLC | 6,05 | 7,06 | 0,0430 | -0,0002 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 6,05 | 0,46 | 0,0430 | -0,0030 | |||||
| US98379KAA07 / XPO INC | 6,05 | 0,63 | 0,0429 | -0,0029 | |||||
| US626738AD06 / Murphy Oil USA, Inc. | 6,02 | 0,32 | 0,0428 | -0,0030 | |||||
| US812127AA61 / Sealed Air Corp. | 5,99 | 0,22 | 0,0426 | -0,0031 | |||||
| US384701AA65 / GPC Merger Sub Inc | 5,99 | 2,10 | 0,0426 | -0,0022 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 5,98 | 0,61 | 0,0425 | -0,0029 | |||||
| US01741RAL69 / Allegheny Technologies, Inc. | 5,94 | 2,34 | 0,0422 | -0,0021 | |||||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 5,92 | 0,97 | 0,0420 | -0,0027 | |||||
| US43118DAA81 / Hightower Holding LLC | 5,92 | 4,06 | 0,0420 | -0,0014 | |||||
| MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A / DBT (US61965RAC97) | 5,89 | 6,25 | 0,0418 | -0,0005 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 5,88 | 2,69 | 0,0418 | -0,0019 | |||||
| CPI ACQUISITION INC 10% 07/15/2029 144A / DBT (US12598FAC32) | 5,86 | -9,88 | 0,0416 | -0,0080 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 5,85 | 3,48 | 0,0416 | -0,0016 | |||||
| US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 | 5,85 | 0,55 | 0,0415 | -0,0029 | |||||
| US75605VAD47 / REALPAGE INC | 5,80 | 0,64 | 0,0412 | -0,0028 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 5,78 | 0,0410 | 0,0410 | ||||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 5,73 | 2,16 | 0,0407 | -0,0021 | |||||
| US513272AE49 / Lamb Weston Holdings Inc | 5,68 | 1,99 | 0,0403 | -0,0022 | |||||
| US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 | 5,65 | 2,71 | 0,0401 | -0,0018 | |||||
| KASEYA TERM B 1LN 3/20/2032 / LON (US48578AAB44) | 5,65 | 0,77 | 0,0401 | -0,0027 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 5,61 | 0,68 | 0,0398 | -0,0027 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 5,58 | 3,16 | 0,0396 | -0,0016 | |||||
| US89055FAB94 / TopBuild Corp | 5,57 | 1,37 | 0,0396 | -0,0024 | |||||
| US227046AB51 / Crocs Inc | 5,49 | 3,43 | 0,0390 | -0,0015 | |||||
| US350392AA45 / Foundation Building Materials Inc | 5,48 | 11,27 | 0,0389 | 0,0013 | |||||
| US14739LAB80 / Cascades Inc/Cascades USA Inc | 5,48 | 0,31 | 0,0389 | -0,0028 | |||||
| TALOS PRODUCTION INC 9% 02/01/2029 144A / DBT (US87485LAD64) | 5,47 | 6,90 | 0,0389 | -0,0002 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 5,44 | 1,49 | 0,0386 | -0,0023 | |||||
| AVENTIV TERM 1LN FLSO 03/25/2026 / LON (US05358AAP93) | 5,40 | 22,84 | 0,0384 | 0,0048 | |||||
| US18539UAE55 / Clearway Energy Operating LLC | 5,40 | 2,43 | 0,0383 | -0,0019 | |||||
| US12653CAJ71 / CNX Resources Corp | 5,34 | 3,03 | 0,0379 | -0,0016 | |||||
| US86389QAG73 / Studio City Finance Ltd | 5,34 | 6,74 | 0,0379 | -0,0002 | |||||
| US20451RAC60 / Compass Group Diversified Holdings LLC | 5,33 | -2,15 | 0,0379 | -0,0037 | |||||
| US683720AA42 / Open Text Holdings Inc | 5,33 | 1,45 | 0,0379 | -0,0022 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 5,33 | 1,31 | 0,0379 | -0,0023 | |||||
| US698813AA06 / Papa John's International Inc | 5,29 | 3,40 | 0,0376 | -0,0015 | |||||
| GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A / DBT (US37954FAL85) | 5,28 | 0,0375 | 0,0375 | ||||||
| US365417AA28 / Garden Spinco Corp | 5,26 | 0,11 | 0,0374 | -0,0027 | |||||
| US01741RAM43 / Allegheny Technologies, Inc. | 5,24 | 2,57 | 0,0372 | -0,0018 | |||||
| US226373AT56 / Crestwood Midstream Partners LP | 5,23 | -0,08 | 0,0371 | -0,0028 | |||||
| CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A / ABS-CBDO (US22779DAA28) | 5,19 | 2,45 | 0,0369 | -0,0018 | |||||
| US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC | 5,19 | 7,97 | 0,0368 | 0,0002 | |||||
| ARTERA SERVICES TERM 1LN 2/15/2031 / LON (US73937UAL26) | 5,18 | -13,19 | 0,0368 | -0,0087 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 5,18 | 1,19 | 0,0368 | -0,0023 | |||||
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 / LON (US02351XAB47) | 5,17 | -10,82 | 0,0367 | -0,0075 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 5,16 | 1,48 | 0,0366 | -0,0022 | |||||
| US001846AA20 / ANGI Group LLC | 5,15 | 2,22 | 0,0366 | -0,0019 | |||||
| US682691AA80 / OneMain Finance Corp | 5,14 | 3,36 | 0,0365 | -0,0014 | |||||
| US126307BH94 / CSC Holdings LLC | 5,14 | -78,56 | 0,0365 | -0,1675 | |||||
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A / DBT (US82453AAB35) | 5,11 | 0,0363 | 0,0363 | ||||||
| US184496AQ03 / Clean Harbors Inc | 5,06 | 0,24 | 0,0360 | -0,0026 | |||||
| US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 | 5,00 | 0,30 | 0,0355 | -0,0025 | |||||
| US683720AC08 / Open Text Holdings Inc | 4,99 | 1,75 | 0,0355 | -0,0020 | |||||
| US50050NAA19 / Kontoor Brands, Inc. | 4,94 | 1,08 | 0,0351 | -0,0022 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 4,93 | 0,35 | 0,0350 | -0,0025 | |||||
| SABERT TERM B 1LN 12/10/2026 / LON (US78516EAD40) | 4,89 | -0,37 | 0,0348 | -0,0027 | |||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 4,87 | 1,91 | 0,0346 | -0,0019 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 4,85 | 2,88 | 0,0345 | -0,0015 | |||||
| US12674CAA18 / CA Magnum Holdings | 4,83 | 1,88 | 0,0343 | -0,0019 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 4,83 | 1,26 | 0,0343 | -0,0021 | |||||
| BELRON TERM B 1LN 10/16/2031 / LON (US08078UAM53) | 4,67 | 0,52 | 0,0331 | -0,0023 | |||||
| US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 | 4,61 | 1,65 | 0,0328 | -0,0019 | |||||
| SM / SM Energy Company | 4,56 | 1,15 | 0,0324 | -0,0020 | |||||
| SUMMIT MIDSTREAM CORP 3ML+743 PERP PFD / EP (US86614G2003) | 0,00 | 4,47 | -2,34 | 0,0317 | -0,0032 | ||||
| SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD PIK VAR 03/12/2030 144A / DBT (US84859BAC54) | 4,40 | -17,75 | 0,0312 | -0,0096 | |||||
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A / DBT (US55609NAC20) | 4,37 | 1,30 | 0,0311 | -0,0019 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 4,31 | 16,58 | 0,0306 | 0,0024 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 4,25 | 1,33 | 0,0302 | -0,0018 | |||||
| US02156LAC54 / Altice France SA/France | 4,21 | 7,34 | 0,0299 | -0,0000 | |||||
| US775631AD66 / Roller Bearing Co of America Inc | 4,21 | 1,37 | 0,0299 | -0,0018 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 4,19 | 18,88 | 0,0298 | 0,0029 | |||||
| US674599DT94 / OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029 | 4,16 | -0,05 | 0,0296 | -0,0022 | |||||
| JHXAU / James Hardie International Finance DAC | 4,10 | 1,81 | 0,0292 | -0,0016 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 4,08 | -1,21 | 0,0290 | -0,0025 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 3,97 | -18,37 | 0,0282 | -0,0089 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 3,93 | 5,62 | 0,0279 | -0,0005 | |||||
| NISSAN MOTOR ACCEPTANCE CO LLC 5.55% 09/13/2029 144A / DBT (US65480CAH88) | 3,91 | 0,0277 | 0,0277 | ||||||
| US23918KAT51 / DaVita Inc | 3,79 | 3,16 | 0,0269 | -0,0011 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 3,66 | -38,77 | 0,0260 | -0,0196 | |||||
| ALERA TERM 1LN 05/31/2032 / LON (US01451PAB22) | 3,65 | 0,0259 | 0,0259 | ||||||
| US3623933088 / GTT COMMUNICATIONS INC | 0,09 | 0,00 | 3,63 | -8,70 | 0,0258 | -0,0046 | |||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 3,55 | -0,59 | 0,0252 | -0,0020 | |||||
| US92840VAA08 / Vistra Operations Co LLC | 3,48 | 0,23 | 0,0247 | -0,0018 | |||||
| US043436AU81 / Asbury Automotive Group Inc | 3,48 | 1,58 | 0,0247 | -0,0014 | |||||
| US043436AV64 / Asbury Automotive Group Inc | 3,38 | 2,70 | 0,0240 | -0,0011 | |||||
| US615394AM52 / Moog Inc | 3,38 | 1,29 | 0,0240 | -0,0015 | |||||
| SOLENIS TERM B6 1LN 6/20/2031 / LON (US68163YAJ47) | 3,31 | 0,67 | 0,0235 | -0,0016 | |||||
| US159864AE78 / Charles River Laboratories International Inc | 3,30 | 1,92 | 0,0234 | -0,0013 | |||||
| US65480CAD74 / Nissan Motor Acceptance Co LLC | 3,21 | 0,0228 | 0,0228 | ||||||
| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock) | 0,70 | 0,00 | 3,19 | 55,79 | 0,0226 | 0,0070 | |||
| BAUSCH and LOMB TERM B 1LN 1/15/2031 / LON (XAC0787FAJ12) | 3,15 | 0,0224 | 0,0224 | ||||||
| US55354GAH39 / MSCI Inc | 3,13 | 0,93 | 0,0223 | -0,0014 | |||||
| US097751BV25 / Bombardier Inc | 3,11 | 0,06 | 0,0221 | -0,0016 | |||||
| FIRST ADVANTAGE TERM B 1LN 10/31/2031 / LON (US78477MAG69) | 3,09 | 0,49 | 0,0219 | -0,0015 | |||||
| XS1626768730 / Ecuador Government International Bond | 3,05 | 7,41 | 0,0216 | -0,0000 | |||||
| CLF / Cleveland-Cliffs Inc. | 2,99 | 0,0213 | 0,0213 | ||||||
| LIGHTNING POWER TERM B 1LN 08/18/2031 / LON (US53229LAB36) | 2,94 | 0,10 | 0,0209 | -0,0015 | |||||
| US55759VAB45 / MADISON IAQ LLC | 2,92 | 0,80 | 0,0207 | -0,0014 | |||||
| STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A / EC (N/A) | 0,63 | 2,89 | 0,0206 | 0,0206 | |||||
| US303250AF16 / Fair Isaac Corp | 2,81 | 0,72 | 0,0200 | -0,0013 | |||||
| DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC D TSFR3M+610 07/20/2037 144A / ABS-CBDO (US25255XAA46) | 2,79 | 4,85 | 0,0198 | -0,0005 | |||||
| US694308JK48 / PACIFIC GAS and ELECTRIC CO 3.75% 07/01/2028 | 2,78 | 0,18 | 0,0198 | -0,0014 | |||||
| US3623933088 / GTT COMMUNICATIONS INC | 2,73 | 0,0194 | 0,0194 | ||||||
| KODIAK TERM B 1LN 12/4/2031 / LON (US50011JAF75) | 2,63 | -8,69 | 0,0187 | -0,0033 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2,62 | 1,82 | 0,0186 | -0,0010 | |||||
| US100018AB62 / Borr IHC Ltd. | 2,61 | 14,21 | 0,0186 | 0,0011 | |||||
| US02156LAE11 / Altice France SA/France | 2,54 | 6,45 | 0,0180 | -0,0002 | |||||
| US62886EBA55 / NCR Corp | 2,53 | 1,93 | 0,0180 | -0,0010 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 2,50 | 16,53 | 0,0178 | 0,0014 | |||||
| PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) | 2,46 | 2,71 | 0,0175 | -0,0008 | |||||
| CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A / ABS-CBDO (US12574PAA30) | 2,45 | 2,77 | 0,0174 | -0,0008 | |||||
| US097751BT78 / Bombardier Inc | 2,43 | -73,16 | 0,0173 | -0,0519 | |||||
| US00790RAA23 / Advanced Drainage Systems Inc | 2,30 | 0,04 | 0,0163 | -0,0012 | |||||
| US281020AT41 / Edison International | 2,28 | -0,57 | 0,0162 | -0,0013 | |||||
| UNITED AIRLINES TERM B 1LN 2/22/2031 / LON (US90932RAP91) | 2,27 | 0,44 | 0,0161 | -0,0011 | |||||
| TRUIST INSURANCE TERM B 1LN 05/06/2031 / LON (US89788VAG77) | 2,25 | 1,17 | 0,0160 | -0,0010 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 2,15 | 0,37 | 0,0153 | -0,0011 | |||||
| CALIBER COLLISION TERM B 1LN 01/30/2031 / LON (US93369PAM68) | 2,14 | 1,04 | 0,0152 | -0,0010 | |||||
| SHEARER'S FOODS TERM B 1LN 02/12/2031 / LON (US31659LAE20) | 2,13 | 0,90 | 0,0151 | -0,0010 | |||||
| XS1626768730 / Ecuador Government International Bond | 2,06 | 0,0146 | 0,0146 | ||||||
| ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A / ABS-CBDO (US68563KAA97) | 2,04 | 2,00 | 0,0145 | -0,0008 | |||||
| AVENTIV TERM FLSO 03/25/2026 / LON (05358AAV6) | 2,02 | 3,11 | 0,0144 | -0,0006 | |||||
| CVR ENERGY TERM B 1LN 12/30/2027 / LON (US12663SAB79) | 2,01 | -27,48 | 0,0143 | -0,0069 | |||||
| CONVERGINT TECH TERM B 1LN 07/12/2032 / LON (US23344MAM01) | 1,95 | 0,0139 | 0,0139 | ||||||
| SKECHERS TERM B 1LN 06/28/2032 / LON (07337FAB1) | 1,94 | 0,0138 | 0,0138 | ||||||
| US428ESCAD94 / ESC 144A HERTZ CORP | 1,85 | 0,0131 | 0,0131 | ||||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 1,84 | 0,0131 | 0,0131 | ||||||
| BAYARD PK CLO LTD E TSFR3M+635 07/24/2038 144A / ABS-CBDO (US072716AA10) | 1,81 | 4,88 | 0,0128 | -0,0003 | |||||
| GEN II FUND SERVICES TERM 1LN 11/26/2031 / LON (US69381MAB19) | 1,74 | 0,0123 | 0,0123 | ||||||
| GEO / The GEO Group, Inc. | 1,73 | -49,16 | 0,0123 | -0,0137 | |||||
| EPIC CRUDE TERM B 1LN 10/15/2031 / LON (US29428XAJ90) | 1,70 | 0,0121 | 0,0121 | ||||||
| BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A / ABS-CBDO (US09090MAJ27) | 1,68 | 2,82 | 0,0119 | -0,0005 | |||||
| KNOWBE4 TERM 1LN 7/23/2032 / LON (49925TAD7) | 1,63 | 0,0116 | 0,0116 | ||||||
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) | 1,62 | 2,40 | 0,0115 | -0,0006 | |||||
| US84762LAX38 / Spectrum Brands Inc | 1,59 | -3,40 | 0,0113 | -0,0013 | |||||
| PALMER SQUARE LOAN FUNDING 2025-2A D LTD TSFR3M+450 07/15/2033 144A / ABS-CBDO (US69704EAA10) | 1,59 | 0,0113 | 0,0113 | ||||||
| US600814AR85 / Millicom International Cellular SA | 1,58 | 2,93 | 0,0112 | -0,0005 | |||||
| BENEFIT STREET PARTNERS CLO XXXIX LTD D2 TSFR3M+365 04/15/2038 144A / ABS-CBDO (US081930AL34) | 1,57 | 3,76 | 0,0112 | -0,0004 | |||||
| US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25 | 1,48 | 0,47 | 0,0105 | -0,0007 | |||||
| CARLYLE US CLO 2025-2 LTD E TSFR3M+675 07/25/2038 144A / ABS-CBDO (US14320DAA37) | 1,44 | 0,0102 | 0,0102 | ||||||
| NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P / EC (N/A) | 3,37 | 1,38 | 0,0098 | 0,0098 | |||||
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 / LON (US62984CAM55) | 1,35 | 0,0096 | 0,0096 | ||||||
| EP ENERGY CORP ESCROW / EC (N/A) | 0,84 | 1,32 | 0,0094 | 0,0094 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 1,31 | 1,63 | 0,0093 | -0,0005 | |||||
| AMNEAL PHARMACEUTICALS TERM B 1LN 07/26/2032 / LON (US03167DAR52) | 1,31 | 0,0093 | 0,0093 | ||||||
| OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A / ABS-CBDO (US67097TAG40) | 1,30 | 2,78 | 0,0092 | -0,0004 | |||||
| US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 1,29 | 18,22 | 0,0092 | 0,0008 | |||||
| OSTTRA TERM B 1LN 05/20/2032 / LON (US68631KAB52) | 1,28 | 0,0091 | 0,0091 | ||||||
| RR 31 LTD D TSFR3M+600 10/15/2039 144A / ABS-CBDO (US74988BAA44) | 1,27 | 3,34 | 0,0090 | -0,0004 | |||||
| 720 EAST CLO IV LTD E TSFR3M+650 04/15/2037 144A / ABS-CBDO (US81785DAA00) | 1,24 | 2,31 | 0,0088 | -0,0004 | |||||
| AMERICAN AIRLINES TERM B 1LN 5/28/2032 / LON (US02376CBT18) | 1,24 | 0,0088 | 0,0088 | ||||||
| TROPICANA TERM FLFO 01/24/2029 / LON (US62984CAK99) | 1,16 | 0,0082 | 0,0082 | ||||||
| ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A / ABS-CBDO (US04021BAA08) | 1,16 | 3,58 | 0,0082 | -0,0003 | |||||
| US629377CS98 / NRG Energy Inc | 1,15 | 2,14 | 0,0081 | -0,0004 | |||||
| BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) | 1,14 | 2,05 | 0,0081 | -0,0004 | |||||
| MIDOCEAN CR CLO XIX E TSFR3M+625 07/20/2036 144A / ABS-CBDO (US59803JAA16) | 1,12 | 0,0080 | 0,0080 | ||||||
| CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US14319QAA76) | 1,09 | 2,64 | 0,0077 | -0,0004 | |||||
| FLYYQ / Spirit Aviation Holdings, Inc. | 0,27 | 0,00 | 1,09 | -51,04 | 0,0077 | -0,0092 | |||
| MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A / ABS-CBDO (US597922AA16) | 1,08 | 5,15 | 0,0077 | -0,0002 | |||||
| ALBOA BAY LN FDG 2025-1 LTD / LLC D2 TSFR3M+415 07/20/2038 144A / ABS-CBDO (US05765FAJ93) | 1,08 | 0,0077 | 0,0077 | ||||||
| UNTC / Unit Corporation | 0,04 | 0,00 | 1,06 | 10,73 | 0,0076 | 0,0002 | |||
| FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A / ABS-CBDO (US33882MAL90) | 1,05 | 1,25 | 0,0075 | -0,0005 | |||||
| GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US38180CAA36) | 1,01 | 4,02 | 0,0072 | -0,0002 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0,97 | -10,31 | 0,0069 | -0,0014 | |||||
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) | 0,96 | 3,23 | 0,0068 | -0,0003 | |||||
| MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A / ABS-CBDO (US55955JAE73) | 0,92 | 2,33 | 0,0066 | -0,0003 | |||||
| BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A / ABS-CBDO (US090985AE20) | 0,92 | 2,01 | 0,0065 | -0,0003 | |||||
| PJT / PJT Partners Inc. | 0,01 | 0,00 | 0,91 | 26,07 | 0,0065 | 0,0010 | |||
| OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A / ABS-CBDO (US67443CAA53) | 0,87 | 2,94 | 0,0062 | -0,0003 | |||||
| CRC / California Resources Corporation | 0,02 | 0,00 | 0,86 | 39,64 | 0,0061 | 0,0014 | |||
| GOLDENTREE LOAN MANAGEMENT US CLO 7 LTD ERR TSFR3M+525 04/20/2034 144A / ABS-CBDO (US38138MAJ53) | 0,81 | 1,77 | 0,0057 | -0,0003 | |||||
| XS1626768730 / Ecuador Government International Bond | 0,80 | 0,0057 | 0,0057 | ||||||
| SOUND PT CLO 40 LTD / SOUND PT CLO 40 LLC E TSFR3M+670 10/20/2037 144A / ABS-CBDO (US83617DAA00) | 0,76 | 2,14 | 0,0054 | -0,0003 | |||||
| OBRA CLO 1 LTD / OBRA CLO 1 LLC D2 8.259% 01/20/2038 144A / ABS-CBDO (US67443AAL52) | 0,76 | 0,66 | 0,0054 | -0,0004 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,73 | 3,24 | 0,0052 | -0,0002 | |||||
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) | 0,73 | 3,54 | 0,0052 | -0,0002 | |||||
| ARINI US CLO II LTD E TSFR3M+ 03/31/2038 144A / ABS-CBDO (US04039DAA63) | 0,72 | 0,0051 | 0,0051 | ||||||
| ION ANALYTICS TERM 1LN 02/16/2028 / LON (US00510DAF15) | 0,70 | 0,87 | 0,0049 | -0,0003 | |||||
| BALBOA BAY LOAN FUNDING 2025-1A E LTD TSFR3M+575 07/20/2038 144A / ABS-CBDO (US05765KAA79) | 0,69 | 0,0049 | 0,0049 | ||||||
| FLATIRON CLO 19 LTD ER2 TSFR3M+590 11/16/2034 144A / ABS-CBDO (US33883KAG31) | 0,68 | 1,33 | 0,0049 | -0,0003 | |||||
| MADISON PARK FUNDING LXXII LTD D2 8.345% 07/23/2038 144A / ABS-CBDO (US55823DAL47) | 0,67 | 0,0048 | 0,0048 | ||||||
| PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A / ABS-CBDO (US72133LAX01) | 0,64 | 2,23 | 0,0046 | -0,0002 | |||||
| XS1626768730 / Ecuador Government International Bond | 0,63 | 0,0044 | 0,0044 | ||||||
| POR / Portland General Electric Company | 0,01 | 0,00 | 0,61 | -2,40 | 0,0043 | -0,0004 | |||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,59 | 1,90 | 0,0042 | -0,0002 | |||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 0,55 | 0,18 | 0,0039 | -0,0003 | |||||
| OCP AEGIS CLO 2024-39 LTD D1 TSFR3M+280 01/16/2037 144A / ABS-CBDO (US67120EAN31) | 0,49 | 1,24 | 0,0035 | -0,0002 | |||||
| GARNET CLO 2025-1 LTD E TSFR3M+625 07/20/2037 144A / ABS-CBDO (US36626BAA17) | 0,48 | 0,0034 | 0,0034 | ||||||
| CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A / ABS-CBDO (US14688TAA43) | 0,42 | 2,97 | 0,0030 | -0,0001 | |||||
| APIDOS LN FD 2024-1 LTD E TSFR3M+575 04/25/2035 144A / ABS-CBDO (US037985AA66) | 0,33 | 0,91 | 0,0024 | -0,0001 | |||||
| SPIRIT AVIATION HOLDINGS INC / EC (N/A) | 0,06 | 0,24 | 0,0017 | 0,0017 | |||||
| APPLIED SYSTEMS TERM 2LN 02/23/2032 / LON (US03827FBC41) | 0,23 | 0,44 | 0,0016 | -0,0001 | |||||
| AVENTIV TERM DEC FLSO 03/25/2026 / LON (N/A) | 0,22 | 0,0016 | 0,0016 | ||||||
| AVENTIV TERM FLSO 1LN 03/25/2026 / LON (US05358AAQ76) | 0,20 | 6,52 | 0,0014 | -0,0000 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,17 | 0,61 | 0,0012 | -0,0001 | |||||
| US1651671802 / Chesapeake Energy Corp. | 0,00 | 0,00 | 0,16 | 4,52 | 0,0012 | -0,0000 | |||
| EXE / Expand Energy Corporation | 0,00 | 0,00 | 0,10 | 0,00 | 0,0007 | -0,0000 | |||
| CANO HEALTH LLC WT / EC (N/A) | 0,01 | 0,04 | 0,0003 | 0,0003 | |||||
| SOUTHEASTERN GROCERS INC CVR RT / EC (N/A) | 0,79 | 0,03 | 0,0002 | 0,0002 | |||||
| US86745GAG82 / Sunnova Energy Corp | 0,02 | -99,59 | 0,0002 | -0,0404 | |||||
| SN / SharkNinja, Inc. | 0,02 | 0,0002 | 0,0002 | ||||||
| ELLH / Elah Holdings, Inc. | 0,00 | 0,00 | 0,01 | -25,00 | 0,0001 | -0,0000 | |||
| PUREWEST ENERGY LLC / EC (N/A) | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| EHC / Encompass Health Corporation | 0,00 | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||
| US86745GAF00 / Sunnova Energy Corp | 0,00 | -99,67 | 0,0000 | -0,0069 | |||||
| CARNELIAN POINT HOLDINGS LP WT 06/30/27 / EC (155371529) | 0,00 | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||
| IHRT / iHeartMedia, Inc. | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| EHAB / Enhabit, Inc. | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| UC HOLDINGS INC / EC (N/A) | 0,68 | 0,00 | 0,0000 | 0,0000 | |||||
| ALGOMA STEEL SCA / EC (N/A) | 0,20 | 0,00 | 0,0000 | 0,0000 | |||||
| FES / Forbes Energy Services Ltd. | 0,19 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| US165167DA21 / Chesapeake Energy Corp | 0,00 | 0,0000 | -0,0000 | ||||||
| US165167CZ80 / Chesapeake Energy Corp | 0,00 | 0,0000 | -0,0000 | ||||||
| US165167CU93 / Chesapeake Energy Corp | 0,00 | 0,0000 | -0,0000 | ||||||
| ALGOMA STEEL SCA 0% 12/31/2049 / DBT (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| PENHALL ACQUISITION CMPNY SHAREHOLDERS REPRESENTATIVE ESCROW LINE / EC (N/A) | 0,03 | 0,00 | 0,0000 | 0,0000 | |||||
| US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25 | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| US9092181257 / UNIT CORP WT 09/03/27 | 0,00 | 0,0000 | 0,0000 | ||||||
| SN / SharkNinja, Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| FI / Fiserv, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2314 | ||||
| SN / SharkNinja, Inc. | 0,00 | 0,0000 | 0,0000 |
