Grundlæggende statistik
Porteføljeværdi $ 201.012.563
Nuværende stillinger 515
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FHIFX - Fidelity Focused High Income Fund har afsløret 515 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 201.012.563 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FHIFX - Fidelity Focused High Income Funds største beholdninger er Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Fidelity Cash Central Fund (US:US31635A1051) , Tenet Healthcare Corp (US:US88033GDH02) , Yum! Brands, Inc. (US:US988498AN16) , and Vistra Operations Co LLC (US:US92840VAF94) . FHIFX - Fidelity Focused High Income Funds nye stillinger omfatter Tenet Healthcare Corp (US:US88033GDH02) , Yum! Brands, Inc. (US:US988498AN16) , Vistra Operations Co LLC (US:US92840VAF94) , ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A (US:US013092AG61) , and Mineral Resources Limited - Depositary Receipt (Common Stock) (US:MALRY) .

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,13 0,5956 0,5956
0,86 0,4540 0,4540
0,81 0,4263 0,4263
0,77 0,4081 0,4081
0,75 0,3946 0,3946
0,78 0,4126 0,3868
0,69 0,3625 0,3625
0,68 0,3579 0,3579
0,68 0,3576 0,3576
0,67 0,3545 0,3545
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 %
11,48 11,48 6,0502 -5,1201
0,47 0,2500 -1,1363
0,19 0,0991 -1,0261
2,21 2,21 1,1661 -0,9897
0,19 0,1027 -0,9053
0,76 0,4009 -0,7442
0,47 0,2468 -0,6494
0,37 0,1950 -0,6386
1,04 0,5471 -0,6358
0,46 0,2401 -0,6339
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 .

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
(%)
US31635A3032 / Fidelity Securities Lending Cash Central Fund 11,48 -45,52 11,48 -45,52 6,0502 -5,1201
US31635A1051 / Fidelity Cash Central Fund 2,21 -45,59 2,21 -45,60 1,1661 -0,9897
US88033GDH02 / Tenet Healthcare Corp 1,73 -2,10 0,9094 -0,0252
US988498AN16 / Yum! Brands, Inc. 1,53 -35,11 0,8066 -0,4436
US92840VAF94 / Vistra Operations Co LLC 1,51 -36,56 0,7943 -0,4644
XS2066744231 / Carnival PLC 1,38 2,67 0,7298 0,0149
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 1,20 -46,18 0,6313 -0,5481
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 1,15 6,99 0,6055 0,0365
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A / DBT (US81180LAM72) 1,13 0,5956 0,5956
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 1,10 2,22 0,5825 0,0098
US893647BR70 / TransDigm, Inc. 1,04 -53,52 0,5471 -0,6358
1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A / DBT (US68245XAR08) 1,03 0,68 0,5442 0,0002
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 1,00 -3,30 0,5252 -0,0212
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0,95 -45,51 0,4992 -0,4216
WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A / DBT (US37441QAA94) 0,94 0,64 0,4956 0,0003
US513075BW03 / Lamar Media Corp 0,86 0,4540 0,4540
ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) 0,84 -13,58 0,4431 -0,0725
PCG.PRX / PG&E Corporation - Preferred Security 0,81 0,4263 0,4263
US12008RAP29 / Builders FirstSource Inc 0,81 0,75 0,4257 0,0007
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,81 304,52 0,4246 0,3188
WAYFAIR LLC 7.75% 09/15/2030 144A / DBT (US94419NAB38) 0,79 198,86 0,4160 0,2757
BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) 0,78 1.529,17 0,4126 0,3868
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,78 -4,17 0,4123 -0,0205
US02005NBM11 / Ally Financial Inc 0,78 121,25 0,4119 0,2244
JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A / DBT (US47077WAD02) 0,78 0,91 0,4106 0,0015
CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A / DBT (US13005HAA86) 0,78 147,45 0,4100 0,2433
IQVIA INC 6.25% 06/01/2032 144A / DBT (US46266TAG31) 0,77 0,4081 0,4081
US05605HAB69 / BWX Technologies Inc 0,77 0,79 0,4056 0,0007
US00191UAA07 / ASGN, Inc. 0,77 -16,23 0,4054 -0,0815
US902104AC24 / II-VI Inc 0,77 -49,84 0,4050 -0,4072
US428104AA14 / Hess Midstream Operations LP 0,76 -27,32 0,4012 -0,1542
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0,76 -64,80 0,4009 -0,7442
US00790RAA23 / Advanced Drainage Systems Inc 0,76 -41,99 0,3991 -0,2930
VENTURE GLOBAL LNG INC 7% 01/15/2030 144A / DBT (US92332YAE14) 0,75 -21,14 0,3955 -0,1089
US1248EPCN14 / CORPORATE BONDS 0,75 0,3946 0,3946
US89055FAC77 / TopBuild Corp. 0,75 2,47 0,3935 0,0070
US FOODS INC 5.75% 04/15/2033 144A / DBT (US90290MAJ09) 0,74 334,50 0,3917 0,3008
US78410GAD60 / SBA Communications Corp 0,74 0,55 0,3885 -0,0005
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,73 -33,75 0,3873 -0,2001
US84850XAK81 / Spin Holdco Inc., Term Loan 0,72 7,58 0,3821 0,0252
US629377CH34 / NRG Energy, Inc. 0,72 16,05 0,3779 0,0505
US513272AE49 / Lamb Weston Holdings Inc 0,71 2,03 0,3719 0,0051
US29280EAA73 / Energean plc 0,69 0,3625 0,3625
US28228PAC59 / eG Global Finance PLC 0,68 0,30 0,3582 -0,0013
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,68 0,3579 0,3579
ROCKET COS INC 6.375% 08/01/2033 144A / DBT (US77311WAB72) 0,68 0,3576 0,3576
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0,68 275,56 0,3564 0,2656
US70932MAD92 / PennyMac Financial Services Inc 0,67 0,3545 0,3545
CROWN AMERICAS LLC 5.875% 06/01/2033 144A / DBT (US228180AC96) 0,67 0,3538 0,3538
FLUTTER TREASURY DESIGNATED ACTIVITY CO 5.875% 06/04/2031 144A / DBT (US344045AB55) 0,67 0,3530 0,3530
BAUSCH and LOMB TERM B 1LN 1/15/2031 / LON (XAC0787FAJ12) 0,67 0,3515 0,3515
US28415LAA17 / Elastic NV 0,67 200,90 0,3509 0,2334
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0,66 -41,96 0,3503 -0,2563
CLF / Cleveland-Cliffs Inc. 0,66 0,3499 0,3499
US65343HAA95 / Nexstar Escrow, Inc. 0,66 -32,35 0,3499 -0,1701
US753272AA11 / Rand Parent LLC 0,66 8,16 0,3498 0,0244
BANK OF AMERICA CORPORATION 0% PERP / DBT (US06055HAK95) 0,66 0,3493 0,3493
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0,66 0,3488 0,3488
US92840VAP76 / Vistra Operations Co. LLC 0,66 213,27 0,3487 0,2366
US19240CAE30 / Cogent Communications Group Inc 0,66 -0,45 0,3482 -0,0034
US896288AA51 / TriNet Group Inc 0,66 2,01 0,3481 0,0047
TRANSDIGM INC 6.375% 05/31/2033 144A / DBT (US893647BY22) 0,65 0,3448 0,3448
US71424VAA89 / Permian Resources Operating LLC 0,65 2,52 0,3429 0,0067
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0,64 0,3381 0,3381
WHP TERM B 1LN 02/20/2032 / LON (US92942LAG68) 0,63 0,3317 0,3317
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) 0,63 1,29 0,3306 0,0020
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0,63 -45,60 0,3298 -0,2795
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,62 0,3289 0,3289
SATS / EchoStar Corporation 0,61 107,53 0,3197 0,1691
PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) 0,60 305,37 0,3187 0,2394
US43118DAA81 / Hightower Holding LLC 0,60 3,98 0,3173 0,0106
US682357AA69 / Senior Unsecured 0,59 1,03 0,3119 0,0016
1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) 0,59 4,06 0,3113 0,0102
US682691AB63 / OneMain Finance Corp 0,59 -46,17 0,3112 -0,2700
QSR / Restaurant Brands International Inc. 0,59 0,3101 0,3101
601168 / Western Mining Co.,Ltd. 0,59 3,89 0,3100 0,0098
C and W SENIOR FINANCE LTD 9% 01/15/2033 144A / DBT (US12665MAA09) 0,59 2,62 0,3098 0,0061
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A / DBT (US00188QAA40) 0,59 201,03 0,3096 0,2061
LBTYK / Liberty Global Ltd. 0,59 -17,70 0,3094 -0,0682
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 0,59 0,3088 0,3088
CLF / Cleveland-Cliffs Inc. 0,58 3,94 0,3060 0,0096
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0,58 50,52 0,3051 0,1011
US227046AB51 / Crocs Inc 0,58 63,74 0,3050 0,1173
ROCKET COS INC 6.125% 08/01/2030 144A / DBT (US77311WAA99) 0,58 0,3047 0,3047
MOH / Molina Healthcare, Inc. 0,58 49,10 0,3042 0,0990
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056 / DBT (US00774MBQ78) 0,58 0,3041 0,3041
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A / DBT (US417558AB90) 0,58 49,22 0,3041 0,0991
GPI / Group 1 Automotive, Inc. 0,58 193,37 0,3034 0,1989
ACM / AECOM 0,57 0,3029 0,3029
US29273VAM28 / Energy Transfer LP 0,57 0,3022 0,3022
US058498AX40 / Ball Corp 0,57 2,33 0,3020 0,0056
GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A / DBT (US37960JAC27) 0,57 0,3019 0,3019
US40435WAB63 / HTA Group Ltd/Mauritius 0,57 -18,75 0,3018 -0,0715
US615394AM52 / Moog Inc 0,57 -42,21 0,3013 -0,2229
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0,57 -30,86 0,3001 -0,1364
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,57 0,3001 0,3001
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A / DBT (US487526AC91) 0,57 76,40 0,2998 0,1290
PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A / DBT (US71376LAF76) 0,57 89,33 0,2998 0,1407
FM / First Quantum Minerals Ltd. 0,57 187,31 0,2987 0,1938
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0,57 625,64 0,2984 0,2565
CELANESE US HLDGS LLC 6.75% 04/15/2033 / DBT (US15089QBA13) 0,55 88,66 0,2897 0,1355
US36170JAB26 / GGAM Finance Ltd 0,54 -0,55 0,2866 -0,0030
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A / DBT (US911365BR47) 0,53 1,54 0,2783 0,0024
PARKLAND CORP 6.625% 08/15/2032 144A / DBT (US70137WAN83) 0,52 2,76 0,2748 0,0056
US88023UAJ07 / Tempur Sealy International Inc 0,52 50,00 0,2736 0,0898
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0,52 0,2728 0,2728
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0,52 199,42 0,2716 0,1800
US98311AAB17 / Wyndham Hotels & Resorts Inc 0,51 0,99 0,2686 0,0012
METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A / DBT (US59151LAA44) 0,51 81,00 0,2665 0,1184
LGIH / LGI Homes, Inc. 0,51 54,43 0,2664 0,0927
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,50 0,2623 0,2623
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 0,50 -32,15 0,2620 -0,1259
US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0,50 70,45 0,2619 0,1075
C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) 0,49 -18,75 0,2607 -0,0617
CNR / Core Natural Resources, Inc. 0,49 0,2605 0,2605
US640695AA01 / Neptune Bidco US Inc 0,49 408,25 0,2601 0,2082
US63938CAJ71 / Navient Corp 0,49 -10,11 0,2582 -0,0307
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A / DBT (US24665FAD42) 0,49 14,79 0,2578 0,0320
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,49 153,93 0,2560 0,1546
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,48 0,2553 0,2553
CAPSTONE COPPER CORP 6.75% 03/31/2033 144A / DBT (US14071LAA61) 0,48 110,43 0,2552 0,1328
US626738AF53 / MUSA 3 3/4 02/15/31 0,48 181,87 0,2542 0,1634
XS2066744231 / Carnival PLC 0,48 0,2541 0,2541
VK / Vallourec S.A. 0,48 0,2539 0,2539
VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A / DBT (US922966AA47) 0,48 147,42 0,2533 0,1500
US159864AG27 / Charles River Laboratories International Inc 0,48 36,36 0,2533 0,0664
US81172QAA22 / Seadrill Finance Ltd. 0,48 63,27 0,2531 0,0967
JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A / DBT (US46593WAB19) 0,48 0,2530 0,2530
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0,48 0,2529 0,2529
US29103CAA62 / Emerald Debt Merger Sub LLC 0,48 0,2526 0,2526
CVR ENERGY TERM B 1LN 12/30/2027 / LON (US12663SAB79) 0,48 1.125,64 0,2523 0,2313
US45674GAB05 / INEOS Quattro Finance 2 Plc 0,48 0,2519 0,2519
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,48 -52,87 0,2518 -0,2851
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 0,48 0,2518 0,2518
US46266TAA60 / IQVIA, Inc. 0,48 -41,33 0,2516 -0,1797
US428102AF45 / Hess Midstream Operations LP 0,48 0,2515 0,2515
ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A / DBT (US03959KAD28) 0,48 57,10 0,2514 0,0906
VENTURE GLOBAL PLAQUE 7.75% 05/01/2035 144A / DBT (US922966AB20) 0,48 0,2514 0,2514
US201723AR41 / Commercial Metals Co 0,48 0,2514 0,2514
QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A / DBT (US74843PAA84) 0,48 63,57 0,2514 0,0968
HEXION TERM 1LN 03/15/2029 / LON (US00217XAE67) 0,48 447,13 0,2511 0,2050
TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.5% 05/15/2030 144A / DBT (US89157UAA51) 0,48 0,2509 0,2509
LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) 0,48 142,35 0,2508 0,1464
US726503AE55 / Plains All American Pipeline, LP 0,48 23,70 0,2505 0,0466
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,47 37,39 0,2503 0,0673
US46284VAF85 / Iron Mountain Inc 0,47 -81,87 0,2500 -1,1363
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 0,47 -38,36 0,2499 -0,1582
GOLDEN NUGGET TERM B 1LN 01/29/2029 / LON (N/A) 0,47 0,2498 0,2498
US04649VBB53 / Asurion LLC, Term Loan B10 0,47 147,64 0,2495 0,1479
ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A / DBT (US98877DAF24) 0,47 0,2484 0,2484
US296006AA71 / ERO Copper Corp 0,47 -33,94 0,2483 -0,1298
US88033GDQ01 / CORP. NOTE 0,47 0,64 0,2473 -0,0000
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0,47 0,2472 0,2472
US66977WAR07 / NOVA Chemicals Corp 0,47 -72,31 0,2468 -0,6494
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,47 0,2467 0,2467
CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 01/15/2030 144A / DBT (US18972EAC93) 0,47 0,2453 0,2453
UWM HOLDINGS LLC 6.625% 02/01/2030 144A / DBT (US903522AA85) 0,47 0,2452 0,2452
US18539UAD72 / Clearway Energy Operating LLC 0,46 -67,99 0,2430 -0,5193
VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A / DBT (US91824YAA64) 0,46 88,07 0,2413 0,1158
US501797AW48 / L Brands Inc 0,46 -72,39 0,2401 -0,6339
US49461MAB63 / Kinetik Holdings LP 0,46 -15,43 0,2399 -0,0458
TGS / TGS ASA 0,45 0,2363 0,2363
US143658BW12 / CORP. NOTE 0,45 0,68 0,2354 0,0004
US60855RAL42 / Molina Healthcare Inc 0,45 -0,89 0,2347 -0,0036
US50218KAB44 / Life Time Inc 0,44 10,05 0,2310 0,0196
TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) 0,44 0,2304 0,2304
US72147KAH14 / Pilgrim's Pride Corp. 0,44 0,2296 0,2296
US303250AF16 / Fair Isaac Corp 0,43 0,70 0,2291 0,0003
US163851AH15 / Chemours Co/The 0,43 179,87 0,2277 0,1456
US163851AF58 / Chemours Co/The 0,43 -5,69 0,2275 -0,0150
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A / DBT (US43283QAC42) 0,42 3,16 0,2239 0,0057
US81728UAB08 / Sensata Technologies Inc 0,42 -58,35 0,2236 -0,3163
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0,42 0,2231 0,2231
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,42 -14,78 0,2223 -0,0398
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,42 0,2207 0,2207
US38869AAA51 / Graphic Packaging International LLC 0,40 0,75 0,2134 0,0003
US82983MAB63 / Sitio Royalties Operating Partnership LP 0,40 1,51 0,2128 0,0020
US501797AL82 / L Brands Inc 0,40 0,2115 0,2115
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,40 2,57 0,2107 0,0041
M2S GROUP TERM B 1LN 8/25/2031 / LON (US55287CAB72) 0,40 0,2097 0,2097
COREWEAVE INC 9.25% 06/01/2030 144A / DBT (US21873SAB43) 0,40 0,2093 0,2093
CNX RESOURCES CORP 7.25% 03/01/2032 144A / DBT (US12653CAL28) 0,40 3,13 0,2092 0,0052
GGAM FINANCE LTD 5.875% 03/15/2030 144A / DBT (US36170JAE64) 0,39 0,51 0,2080 0,0000
US436440AP62 / Hologic Inc 0,39 -58,61 0,2072 -0,0616
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,39 1,03 0,2062 0,0007
US665531AG42 / Northern Oil and Gas Inc 0,39 0,2049 0,2049
AMBP / Ardagh Metal Packaging S.A. 0,39 -25,91 0,2038 -0,0725
VENTURE GLOBAL PLAQUE 6.5% 01/15/2034 144A / DBT (US922966AC03) 0,39 0,2034 0,2034
VENTURE GLOBAL PLAQUE 6.75% 01/15/2036 144A / DBT (US922966AD85) 0,39 0,2034 0,2034
PATK / Patrick Industries, Inc. 0,39 32,30 0,2031 0,0487
US885160AA99 / Thor Industries Inc 0,38 -14,48 0,2028 -0,0356
OLN / Olin Corporation 0,38 107,57 0,2026 0,1045
CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A / DBT (US18972EAD76) 0,38 29,73 0,2025 0,0453
US12511VAA61 / CDI Escrow Issuer Inc 0,38 -13,51 0,2024 -0,0335
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,38 0,2024 0,2024
AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A / DBT (US02352BAA35) 0,38 56,56 0,2018 0,0723
US50179JAB44 / LBM Acquisition LLC Term Loan B 0,38 0,2017 0,2017
US237266AJ06 / Darling Ingredients Inc 0,38 126,04 0,2016 0,1117
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0,38 -63,26 0,2013 -0,3487
CBOM / Credit Bank of Moscow (public joint-stock company) 0,38 0,2011 0,2011
US817565CE22 / Service Corp International/US 0,38 -72,94 0,2011 -0,5456
US104931AA85 / Brand Industrial Services Inc 0,38 25,74 0,2010 0,0398
US771049AA15 / RBLX 3 7/8 05/01/30 0,38 -51,71 0,2009 -0,1469
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0,38 0,2008 0,2008
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,38 35,23 0,2006 0,0513
US42226AAA51 / HealthEquity Inc 0,38 151,66 0,2004 0,1203
US29362UAD63 / Entegris Inc 0,38 0,2003 0,2003
ASCEND LEARNING TERM B 1LN 12/11/2028 / LON (US04349HAN44) 0,38 0,2001 0,2001
US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 0,38 -14,45 0,2001 -0,0350
US30251GBA40 / FMG Resources August 2006 Pty Ltd 0,38 -65,92 0,2000 -0,3896
US019736AG29 / Allison Transmission Inc 0,38 -62,14 0,1999 -0,3312
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 0,38 -22,02 0,1998 -0,0583
ICAHN ENTERPRISES LP/FIN CORP 9.75% 01/15/2029 / DBT (US451102CF29) 0,38 0,1997 0,1997
US07831CAA18 / BellRing Brands Inc 0,38 4,13 0,1996 0,0071
ALPHA GENERATION LLC 6.75% 10/15/2032 144A / DBT (US02073LAA98) 0,38 58,16 0,1996 0,0726
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,38 0,1994 0,1994
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,38 16,36 0,1992 0,0273
US879369AG12 / Teleflex Inc 0,38 67,56 0,1991 0,0798
TRANSDIGM INC 6% 01/15/2033 144A / DBT (US893647BW65) 0,38 0,1987 0,1987
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0,38 -59,17 0,1986 -0,2898
WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A / DBT (US96949VAN38) 0,38 0,1984 0,1984
RYAN SPECIALTY LLC 5.875% 08/01/2032 144A / DBT (US78351GAA31) 0,38 1,62 0,1982 0,0018
US87305RAK59 / TTM Technologies Inc 0,38 -16,67 0,1982 -0,0292
US71376LAE02 / Performance Food Group, Inc. 0,37 0,1977 0,1977
X TERM 1LN 10/26/2029 / LON (US90184NAK46) 0,37 -0,53 0,1966 -0,0023
US82967NBJ63 / Sirius XM Radio Inc 0,37 0,1957 0,1957
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0,37 -87,44 0,1950 -0,6386
US92769VAJ89 / Virgin Media Finance PLC 0,37 310,00 0,1948 0,1493
US29365BAB99 / Entegris Escrow Corp 0,37 0,1941 0,1941
US058498AZ97 / Ball Corp 0,37 0,1932 0,1932
OTEX / Open Text Corporation 0,37 1,67 0,1924 0,0019
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,36 -1,63 0,1914 -0,0047
US600814AN71 / Millicom International Cellular SA 0,36 -59,36 0,1881 -0,2768
FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) 0,35 0,1866 0,1866
SATS / EchoStar Corporation 0,35 20,14 0,1857 0,0300
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A / DBT (US69867RAA59) 0,35 0,86 0,1853 0,0007
US23918KAS78 / DaVita Inc 0,35 2,65 0,1835 0,0035
MTDR / Matador Resources Company 0,35 4,22 0,1824 0,0062
CVI / CVR Energy, Inc. 0,34 61,03 0,1813 0,0737
US95002YAA10 / Wells Fargo & Co 0,34 1,19 0,1796 0,0010
US91835HAA05 / VM Consolidated Inc 0,34 1,81 0,1785 0,0022
US184496AQ03 / Clean Harbors Inc 0,34 0,1776 0,1776
US98379KAA07 / XPO INC 0,33 0,61 0,1741 0,0001
JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A / DBT (US476920AA15) 0,33 0,1733 0,1733
MTDR / Matador Resources Company 0,33 0,1723 0,1723
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,33 -18,50 0,1720 -0,0402
US62482BAA08 / Mozart Debt Merger Sub Inc 0,32 -71,68 0,1709 -0,1327
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.375% 06/30/2033 144A / DBT (US24665FAE25) 0,32 0,1694 0,1694
US25259KAA88 / Olympus Water US Holding Corp 0,32 25,10 0,1685 0,0332
US911365BP80 / United Rentals North America Inc 0,32 0,1680 0,1680
US36170JAC09 / GGAM Finance Ltd. 0,31 0,32 0,1656 -0,0005
NATIONSTAR MTG HLDGS INC 6.5% 08/01/2029 144A / DBT (US63861CAG42) 0,31 0,32 0,1644 0,0001
US12654AAA97 / CNX Midstream Partners LP 0,31 111,56 0,1643 0,0862
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,31 -0,32 0,1626 -0,0012
US92943GAD34 / WR Grace Holdings LLC 0,31 -53,54 0,1625 -0,1891
BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) 0,31 12,82 0,1625 0,0177
PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A / DBT (US71424VAB62) 0,31 56,92 0,1617 0,0580
US47216FAA57 / Jazz Securities DAC 0,30 -8,43 0,1606 -0,0155
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 / DBT (US881937AA41) 0,30 0,1605 0,1605
US02156LAF85 / Altice France SA/France 0,30 5,96 0,1596 0,0082
BELRON UK FINANCE PLC 5.75% 10/15/2029 144A / DBT (US080782AA38) 0,30 1,00 0,1594 0,0005
INTRAFI TERM B 1LN 07/31/2031 / LON (US65343UAH59) 0,30 0,00 0,1576 -0,0005
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,30 3,48 0,1567 0,0045
BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A / DBT (US07337JAC18) 0,30 0,1566 0,1566
WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A / DBT (US95081QAS30) 0,30 1,02 0,1565 0,0010
HRI / Herc Holdings Inc. 0,29 0,1553 0,1553
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,29 3,52 0,1551 0,0043
US651229BD74 / Newell Brands, Inc. 0,29 -64,27 0,1548 -0,2804
ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) 0,29 0,1548 0,1548
US62957HAJ41 / Nabors Industries, Inc. 0,29 0,1543 0,1543
US21031HAC51 / Constant Contact, Inc. TL 0,29 -22,61 0,1538 -0,0457
AMBP / Ardagh Metal Packaging S.A. 0,29 0,1536 0,1536
US69354NAD84 / PRA Group Inc 0,29 0,1534 0,1534
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,29 0,1531 0,1531
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,29 2,86 0,1520 0,0032
US56085UAB98 / BANK LOAN NOTE 0,29 216,48 0,1518 0,1031
US78351MAA09 / Ryan Specialty Group LLC 0,29 -43,95 0,1517 -0,1198
US665530AB71 / Northern Oil and Gas Inc 0,29 0,1516 0,1516
CRC / California Resources Corporation 0,29 -50,17 0,1516 -0,1542
NPO / Enpro Inc. 0,29 0,1516 0,1516
BW REAL ESTATE INC 9.5%/VAR PERP 144A / EP (US05614HAA77) 0,29 153,98 0,1515 0,0916
CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A / DBT (US21220LAB99) 0,29 23,71 0,1513 0,0279
GEO / The GEO Group, Inc. 0,29 13,49 0,1512 0,0175
US92535UAB08 / Vertiv Group Corp 0,29 -68,64 0,1512 -0,3326
SCI / Service Corporation International 0,29 0,1506 0,1506
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0,29 -51,94 0,1505 -0,1643
CXW / CoreCivic, Inc. 0,29 31,94 0,1505 0,0359
WASTE PRO USA INC 7% 02/01/2033 144A / DBT (US94107JAC71) 0,29 55,74 0,1504 0,0530
US682189AQ81 / ON Semiconductor Corp 0,29 -44,66 0,1503 -0,1229
US00404AAP49 / Acadia Healthcare Co., Inc. 0,29 0,1503 0,1503
US57638P1049 / MasterBrand, Inc. 0,28 0,1500 0,1500
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0,28 -67,02 0,1500 -0,3066
HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A / DBT (US442722AC80) 0,28 39,22 0,1499 0,0413
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0,28 0,1498 0,1498
RESIDEO FUNDING INC 6.5% 07/15/2032 144A / DBT (US76119LAD38) 0,28 -8,97 0,1497 -0,0159
US853496AG21 / Standard Industries Inc/NJ 0,28 -76,57 0,1497 -0,4931
SANDISK TERM B 1LN 2/20/2032 / LON (US80004YAC75) 0,28 0,1497 0,1497
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,28 0,1495 0,1495
IHS / IHS Holding Limited 0,28 5,20 0,1493 0,0062
US443628AJ11 / Hudbay Minerals Inc 0,28 20,00 0,1490 0,0241
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0,28 -73,99 0,1490 -0,1588
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 0,28 -59,89 0,1490 -0,2130
US87724RAB87 / Taylor Morrison Communities, Inc. 0,28 -37,33 0,1488 -0,0899
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.875% 06/15/2030 144A / DBT (US019576AF49) 0,28 0,1484 0,1484
US91845AAA34 / VZ Secured Financing BV 0,28 -80,21 0,1483 -0,4686
ALLIANT HOLDINGS TERM B6 1LN 09/19/2031 / LON (US01881UAM71) 0,28 0,36 0,1480 -0,0001
HRI / Herc Holdings Inc. 0,28 0,1474 0,1474
JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A / DBT (US47077WAE84) 0,28 1,85 0,1457 0,0018
RIG / Transocean Ltd. 0,27 0,1439 0,1439
US49461MAA80 / Kinetik Holdings LP 0,27 2,66 0,1424 0,0026
VAL / Valaris Limited 0,27 -14,38 0,1416 -0,0249
87256KAB9 / TKC Midco 1 LLC, 1st Lien Term Loan 0,27 0,1414 0,1414
GGAM FINANCE LTD 6.875% 04/15/2029 144A / DBT (US36170JAD81) 0,27 0,75 0,1412 0,0004
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,27 -32,83 0,1407 -0,0698
KGS / Kodiak Gas Services, Inc. 0,27 -16,61 0,1404 -0,0293
MACYS RETAIL HOLDINGS LLC 7.375% 08/01/2033 144A / DBT (US55617LAS16) 0,27 0,1402 0,1402
RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 04/01/2032 144A / DBT (US749571AK15) 0,27 0,1400 0,1400
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,27 10,88 0,1397 0,0128
XAL4780EAC83 / Lonza Group AG USD Term Loan B 0,26 42,70 0,1397 0,0414
US87901JAH86 / TEGNA Inc 0,26 35,38 0,1393 0,0356
US74736KAH41 / Qorvo Inc 0,26 -45,85 0,1380 -0,1179
TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) 0,26 0,1376 0,1376
CANO HEALTH LLC / EC (N/A) 0,02 0,26 0,1348 0,1348
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 0,25 -54,53 0,1327 -0,1600
US81211KAK60 / Sealed Air Corp 0,25 -45,55 0,1324 -0,1125
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A / DBT (US82453AAB35) 0,25 0,1307 0,1307
NATGASOLINE TERM B 1LN 03/29/2030 / LON (US63232EAD94) 0,25 0,1307 0,1307
PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) 0,25 2,49 0,1306 0,0027
US57665RAL06 / Match Group Inc 0,25 3,35 0,1303 0,0032
US043436AX21 / Asbury Automotive Group Inc 0,25 3,81 0,1296 0,0040
US12467AAF57 / C&S Group Enterprises LLC 0,25 55,06 0,1296 0,0454
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,25 0,1292 0,1292
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0,24 -41,35 0,1288 -0,0921
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0,24 0,1287 0,1287
US281020AZ01 / Edison International 0,24 0,1268 0,1268
US499894AA19 / Kobe US Midco 2, Inc. 0,24 9,68 0,1256 0,0105
NFE / New Fortress Energy Inc. 0,24 -36,39 0,1248 -0,0722
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,24 0,1240 0,1240
T / TELUS Corporation 0,23 0,1227 0,1227
US57667JAA07 / Match Group Holdings II LLC 0,23 -52,94 0,1226 -0,1388
US46579R2031 / IVANPLATS LTD 144A 0,23 0,1218 0,1218
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,23 0,1214 0,1214
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 0,23 0,1214 0,1214
HILTON DOMESTIC OPERATING CO INC 5.75% 09/15/2033 144A / DBT (US432833AS06) 0,23 0,1214 0,1214
US38869AAD90 / Graphic Packaging International LLC 0,23 -64,54 0,1207 -0,2203
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0,23 -29,94 0,1202 -0,0517
CELANESE US HLDGS LLC 6.5% 04/15/2030 / DBT (US15089QAZ72) 0,23 50,33 0,1199 0,0396
US68622TAA97 / Organon Finance 1 LLC 0,23 -71,34 0,1197 -0,3003
US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 0,23 0,1193 0,1193
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,23 0,1189 0,1189
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,23 0,1188 0,1188
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,23 0,1187 0,1187
US90290MAH43 / US Foods, Inc. 0,22 -0,46 0,1153 -0,0011
ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A / DBT (US00511BAE74) 0,22 7,92 0,1153 0,0082
AMER SPORTS CO 6.75% 02/16/2031 144A / DBT (US02352NAA72) 0,22 2,83 0,1151 0,0025
US92332YAA91 / Venture Global LNG, Inc. 0,21 -33,12 0,1119 -0,0566
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,21 0,96 0,1109 0,0006
RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A / DBT (US749571AL97) 0,21 0,1107 0,1107
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0,21 6,15 0,1095 0,0059
C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) 0,21 -45,67 0,1094 -0,0930
VIRI / Viridien Société anonyme 0,21 -2,37 0,1090 -0,0030
US502160AN46 / LSB Industries Inc 0,21 5,10 0,1088 0,0046
US852234AP86 / CORPORATE BONDS 0,21 0,1087 0,1087
FIESTA PURCHASER INC 7.875% 03/01/2031 144A / DBT (US31659AAA43) 0,21 0,98 0,1086 0,0003
APA CORP 4.25% 01/15/2030 144A / DBT (US03743QAF54) 0,21 1,99 0,1086 0,0020
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A / DBT (US983133AD10) 0,21 0,1084 0,1084
ILIAD HOLDING SAS 7% 04/15/2032 144A / DBT (US449691AG96) 0,21 1,99 0,1082 0,0012
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 0,20 0,99 0,1080 0,0005
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,20 5,70 0,1075 0,0051
US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 0,20 1,00 0,1071 0,0005
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0,20 1,01 0,1060 0,0000
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,20 1,52 0,1057 0,0008
USC62944AB64 / New Gold Inc. 0,20 0,50 0,1055 -0,0003
US19416MAB54 / Colgate Energy Partners III LLC 0,20 2,56 0,1054 0,0020
US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) 0,20 0,1052 0,1052
STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A / DBT (US853191AA25) 0,20 1,02 0,1050 0,0003
US55609NAB47 / Macquarie Airfinance Holdings Ltd 0,20 0,00 0,1045 -0,0008
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,20 0,1039 0,1039
XS2066744231 / Carnival PLC 0,20 2,07 0,1039 0,0012
US808513BJ38 / Charles Schwab Corp/The 0,20 88,46 0,1036 0,0480
ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A / DBT (US98877DAG07) 0,20 6,52 0,1033 0,0057
US451102BZ91 / CORP. NOTE 0,19 -89,79 0,1027 -0,9053
BLDR / Builders FirstSource, Inc. 0,19 0,1027 0,1027
US78433BAA61 / CORP. NOTE 0,19 1,57 0,1024 0,0008
US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A / DBT (US90367UAD37) 0,19 1,04 0,1023 0,0001
US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40 0,19 -38,14 0,1022 -0,0555
US914906AX08 / Univision Communications Inc 0,19 0,1022 0,1022
US629571AB69 / Nabors Industries Ltd 0,19 0,1022 0,1022
US92328MAA18 / Venture Global Calcasieu Pass LLC 0,19 -56,04 0,1020 -0,1311
WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) 0,19 11,56 0,1019 0,0099
US12687GAA76 / Cablevision Lightpath LLC 0,19 0,1018 0,1018
US043436AW48 / Asbury Automotive Group Inc 0,19 -16,52 0,1013 -0,0209
US68306MAA71 / Ontario Gaming GTA LP 0,19 74,55 0,1013 0,0426
MUR / Murphy Oil Corporation 0,19 5,52 0,1011 0,0047
STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A / DBT (US853191AC80) 0,19 0,1011 0,1011
US18539UAC99 / Clearway Energy Operating LLC 0,19 0,53 0,1011 0,0000
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0,19 0,1009 0,1009
US852234AN39 / Block Inc 0,19 -48,38 0,1008 -0,0958
US72147KAJ79 / Pilgrim's Pride Corp 0,19 -50,13 0,1008 -0,1026
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A / DBT (US18060TAD72) 0,19 0,1005 0,1005
ACHC / Acadia Healthcare Company, Inc. 0,19 31,94 0,1004 0,0236
US69331CAH16 / PG&E Corp 0,19 -78,58 0,1003 -0,3703
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,19 0,1003 0,1003
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,19 120,93 0,1002 0,0543
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,19 177,94 0,1001 0,0638
US153527AP10 / Central Garden & Pet Co 0,19 0,1001 0,1001
DAR / DATRON AG 0,19 -80,29 0,1000 -0,4086
NSIT / Insight Enterprises, Inc. 0,19 13,17 0,0997 0,0110
JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A / DBT (US47232MAG78) 0,19 -35,49 0,0996 -0,0562
US267475AD30 / Dycom Industries Inc 0,19 0,0996 0,0996
WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) 0,19 -32,37 0,0996 -0,0478
CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A / DBT (US15853BAA98) 0,19 0,0996 0,0996
US50187TAH95 / LGI Homes, Inc. 0,19 16,77 0,0995 0,0139
WALKER and DUNLOP INC 6.625% 04/01/2033 144A / DBT (US93148PAA03) 0,19 27,89 0,0994 0,0212
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A / DBT (US01309QAB41) 0,19 0,0994 0,0994
SUMMIT MIDSTREAM HOLDINGS LLC 8.625% 10/31/2029 144A / DBT (US86614JAA34) 0,19 0,0993 0,0993
US670001AH91 / Novelis Corp 0,19 -43,37 0,0993 -0,0769
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 0,19 -91,19 0,0991 -1,0261
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 0,19 0,0988 0,0988
OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) 0,19 28,08 0,0988 0,0212
US436440AM32 / Hologic Inc 0,19 -77,63 0,0987 -0,3446
US983793AK61 / XPO Inc 0,19 74,77 0,0986 0,0416
US365417AA28 / Garden Spinco Corp 0,19 60,34 0,0986 0,0370
GEO / The GEO Group, Inc. 0,19 0,0985 0,0985
X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 / DBT (US983984AA39) 0,19 0,0984 0,0984
KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A / DBT (US50106GAG73) 0,19 12,73 0,0983 0,0107
INVERSION ESCROW ISSUER LLC 6.75% 08/01/2032 144A / DBT (US46150DAA00) 0,18 0,0964 0,0964
US82967NBC11 / Sirius XM Radio Inc 0,18 -70,07 0,0963 -0,2169
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A / DBT (US76954LAD10) 0,18 0,0953 0,0953
AMERICAN ROCK SALT TERM 1LN 06/12/2028 / LON (US02932JAT43) 0,18 0,00 0,0949 -0,0008
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0,17 -52,73 0,0915 -0,1027
US737446AP91 / Post Holdings Inc 0,17 -70,12 0,0914 -0,2156
US90290MAE12 / US Foods Inc 0,17 1,17 0,0914 0,0005
US68622TAB70 / Organon Finance 1 LLC 0,17 0,0912 0,0912
US81211KBA79 / Sealed Air Corp 0,17 -81,37 0,0910 -0,3988
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 0,17 0,0910 0,0910
US655664AT70 / Nordstrom, Inc. 0,17 -79,10 0,0908 -0,3459
ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A / DBT (US77340RAU14) 0,17 2,40 0,0904 0,0015
COREWEAVE INC 9% 02/01/2031 144A / DBT (US21873SAC26) 0,17 0,0892 0,0892
BEACON MOBILITY CORP 7.25% 08/01/2030 144A / DBT (US073644AA49) 0,17 0,0886 0,0886
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,17 -40,57 0,0885 -0,0605
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A / DBT (US81180LAA35) 0,17 0,0879 0,0879
US36168QAQ73 / GFL Environmental Inc 0,16 -0,62 0,0847 -0,0008
US897051AC29 / Tronox Inc 0,16 -65,51 0,0841 -0,1606
T / TELUS Corporation 0,16 0,0827 0,0827
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0,15 0,0815 0,0815
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A / DBT (US70052LAD55) 0,15 9,29 0,0810 0,0067
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,15 0,0808 0,0808
US023771T402 / American Airlines, Inc. 0,15 -56,98 0,0799 -0,1065
CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US14319QAA76) 0,15 2,72 0,0796 0,0016
AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A / ABS-CBDO (US00177MAE84) 0,15 2,04 0,0791 0,0010
OHA CREDIT PARTNERS VII LTD D1R4 TSFR3M+250 02/20/2038 144A / ABS-CBDO (US67102QBT40) 0,15 1,36 0,0787 0,0005
US92943GAA94 / WR Grace Holdings LLC 0,14 0,0729 0,0729
GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A / DBT (US37954FAK03) 0,14 3,03 0,0719 0,0017
XS2066744231 / Carnival PLC 0,14 0,0717 0,0717
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 0,13 0,0711 0,0711
CALIBER COLLISION TERM B 1LN 01/30/2031 / LON (US93369PAM68) 0,13 0,0708 0,0708
ESAB / ESAB Corporation 0,13 -64,80 0,0700 -0,1290
US600814AR85 / Millicom International Cellular SA 0,13 -67,57 0,0700 -0,1335
US184496AP20 / Clean Harbors Inc 0,13 0,0700 0,0700
BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) 0,13 2,46 0,0661 0,0010
US683720AA42 / Open Text Holdings Inc 0,12 0,83 0,0642 0,0005
ENFRAGEN ENERGIA SUR SAU; ENFRAGEN CHILE SPA; ENFRAGEN SPAIN SAU 8.499% 06/30/2032 144A / DBT (US29281MAA80) 0,12 0,0617 0,0617
WOLF / Wolfspeed, Inc. 0,12 -65,58 0,0616 -0,1176
US12687GAB59 / Cablevision Lightpath LLC 0,11 0,0604 0,0604
AMERICAN ROCK SALT TERM 1LN DD 06/12/2028 / LON (US02932JAU16) 0,11 0,00 0,0604 -0,0003
US957638AD14 / Western Alliance Bancorp 0,11 2,73 0,0598 0,0011
US023771T329 / American Airlines Inc 0,11 -34,88 0,0592 -0,0325
US37954FAJ30 / CORP. NOTE 0,11 0,0586 0,0586
NEW FLYER HOLDINGS INC 9.25% 07/01/2030 144A / DBT (US64438WAA53) 0,11 0,0561 0,0561
CANO HEALTH TERM 1LN 06/28/2029 / LON (US13781HAN08) 0,11 -7,89 0,0558 -0,0051
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 0,11 8,25 0,0556 0,0041
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,10 0,0552 0,0552
ELLUCIAN TERM 2LN 11/22/2032 / LON (US28917XAE04) 0,10 3,03 0,0542 0,0012
ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A / DBT (US289178AA37) 0,10 2,02 0,0534 0,0004
PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) 0,10 3,09 0,0531 0,0015
CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) 0,10 3,09 0,0529 0,0014
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,10 2,06 0,0526 0,0010
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0,10 0,0523 0,0523
US156504AM47 / Century Communities Inc 0,10 -76,59 0,0510 -0,1665
ACRISURE LLC / ACRISURE FINANCE INC 6.75% 07/01/2032 144A / DBT (US004961AA64) 0,10 0,0507 0,0507
US92328MAC73 / Venture Global Calcasieu Pass LLC 0,10 -70,31 0,0506 -0,1193
US00109LAA17 / ADT Security Corp. 0,10 -73,83 0,0504 -0,1422
MXCN / Methanex Corp 0,09 -37,75 0,0496 -0,0310
US78433BAB45 / SCIH Salt Holdings Inc 0,09 0,0495 0,0495
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 0,09 0,0489 0,0489
TALOS PRODUCTION INC 9.375% 02/01/2031 144A / DBT (US87485LAE48) 0,09 0,0484 0,0484
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 0,09 8,33 0,0481 0,0032
US013822AC54 / Alcoa Nederland Holding BV 0,08 1,22 0,0440 0,0003
US30251GBE61 / FMG RESOURCES AUGUST 2006 0,08 0,0403 0,0403
US05352TAB52 / AVTR 3 7/8 11/01/29 0,08 0,0398 0,0398
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0,08 -76,49 0,0397 -0,1296
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A / DBT (US836720AH56) 0,07 0,0394 0,0394
US281020AX52 / Edison International 0,07 0,0388 0,0388
GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A / DBT (US37954FAL85) 0,07 0,0375 0,0375
US513075BW03 / Lamar Media Corp 0,07 1,45 0,0372 0,0002
HIGHTOWER TERM B 1LN 2/3/2032 / LON (US43117LAN38) 0,07 0,0343 0,0343
US977852AD45 / CONV. NOTE 0,06 7,02 0,0325 0,0022
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0,05 125,00 0,0290 0,0158
NISSAN MOTOR ACCEPTANCE CO LLC 5.55% 09/13/2029 144A / DBT (US65480CAH88) 0,05 0,0283 0,0283
NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) 0,05 -57,76 0,0261 -0,0358
US78410GAG91 / SBA Communications Corp 0,04 0,0197 0,0197
US65480CAD74 / Nissan Motor Acceptance Co LLC 0,03 0,0143 0,0143
SKECHERS TERM B 1LN 06/28/2032 / LON (07337FAB1) 0,03 0,0133 0,0133
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,02 0,0132 0,0132
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0,02 0,00 0,0124 0,0002
VISTAJET TERM B 1LN 04/01/2031 / LON (US92842EAB48) 0,02 7,14 0,0079 0,0000
NFE / New Fortress Energy Inc. 0,00 0,01 0,0039 0,0039
ELLUCIAN TERM B 1LN 10/9/2029 / LON (US28917XAB64) 0,01 0,0026 0,0026
EG GROUP TERM B2 1LN 02/07/2028 / LON (XAN2820EAM02) 0,00 0,00 0,0026 -0,0000
ACRISURE TERM B6 1LN 11/06/2030 / LON (US00488PAV76) 0,00 0,00 0,0026 0,0000
SPIRIT AVIATION HOLDINGS INC / EC (N/A) 0,00 0,00 0,0026 0,0026
CANO HEALTH LLC WT / EC (N/A) 0,00 0,00 0,0012 0,0012
US26884LAF67 / EQT Corp. 0,00 -99,91 0,0010 -0,5617
US86745GAF00 / Sunnova Energy Corp 0,00 -100,00 0,0001 -0,0555