Grundlæggende statistik
Porteføljeværdi $ 3.270.514.228
Nuværende stillinger 858
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SPHIX - Fidelity High Income Fund har afsløret 858 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.270.514.228 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SPHIX - Fidelity High Income Funds største beholdninger er Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Fidelity Cash Central Fund (US:US31635A1051) , Fidelity Direct Lending Fund, LP (US:316129105) , Cloud Software Group Inc (US:US18912UAA07) , and Spin Holdco Inc., Term Loan (US:US84850XAK81) . SPHIX - Fidelity High Income Funds nye stillinger omfatter Cloud Software Group Inc (US:US18912UAA07) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , CHS/Community Health Systems Inc (US:US12543DBM11) , Rand Parent LLC (US:US753272AA11) , and PG&E Corp (US:US69331CAJ71) .

SPHIX - Fidelity High Income Fund - Porteføljeværdi
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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 %
0,22 43,73 1,4540 1,4540
10,57 0,3515 0,3515
9,27 0,3081 0,3081
8,77 0,2916 0,2916
8,24 0,2740 0,2740
8,21 0,2731 0,2731
18,02 0,5992 0,2703
7,30 0,2427 0,2427
6,70 0,2226 0,2226
6,13 0,2039 0,2039
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 %
0,00 0,00 -1,2941
242,76 242,78 8,0717 -0,8595
0,51 0,0170 -0,4593
2,19 0,0730 -0,1498
2,97 0,0987 -0,1385
1,93 0,0642 -0,1252
1,41 0,0469 -0,1221
2,89 0,0959 -0,1137
1,62 0,0539 -0,1115
2,06 0,0686 -0,1038
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 242,76 -4,10 242,78 -4,10 8,0717 -0,8595
US31635A1051 / Fidelity Cash Central Fund 52,59 2,98 52,60 2,98 1,7487 -0,0532
SN / SharkNinja, Inc. 0,22 43,73 1,4540 1,4540
UST NOTES 4% 02/15/2034 / DBT (US91282CJZ59) 37,71 5,40 1,2538 -0,0084
316129105 / Fidelity Direct Lending Fund, LP 2,27 0,00 21,84 0,50 0,7261 -0,0405
SATS / EchoStar Corporation 18,02 93,32 0,5992 0,2703
US18912UAA07 / Cloud Software Group Inc 17,97 2,73 0,5974 -0,0197
SATS / EchoStar Corporation 14,36 41,49 0,4773 0,1193
US84850XAK81 / Spin Holdco Inc., Term Loan 13,70 37,65 0,4555 0,1044
US12543DBM11 / CHS/Community Health Systems Inc 13,63 -4,74 0,4532 -0,0516
QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A / DBT (US74843PAA84) 13,33 1,98 0,4433 -0,0179
ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) 12,42 -12,71 0,4130 -0,0891
US753272AA11 / Rand Parent LLC 12,17 33,75 0,4045 0,0836
1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) 12,16 3,98 0,4043 -0,0083
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) 11,73 -13,25 0,3900 -0,0870
US69331CAJ71 / PG&E Corp 11,62 -0,44 0,3862 -0,0254
US59151KAM09 / Methanex Corp 11,51 1,36 0,3828 -0,0179
US93710WAA36 / WASH Multifamily Acquisition Inc 11,19 11,97 0,3719 0,0195
US91132UAG85 / United PF Holdings LLC 11,03 6,66 0,3667 0,0019
US013822AC54 / Alcoa Nederland Holding BV 10,80 1,20 0,3592 -0,0174
US02156LAE11 / Altice France SA/France 10,75 6,46 0,3574 0,0012
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 10,66 16,38 0,3543 0,0313
FLUTTER TREASURY DESIGNATED ACTIVITY CO 5.875% 06/04/2031 144A / DBT (US344045AB55) 10,57 0,3515 0,3515
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 10,55 2,03 0,3506 -0,0140
US1248EPCN14 / CORPORATE BONDS 10,48 -8,46 0,3485 -0,0554
US104931AA85 / Brand Industrial Services Inc 10,47 -4,45 0,3479 -0,0384
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 10,33 1,49 0,3436 -0,0156
US29365BAA17 / ENTG 4 3/4 04/15/29 10,31 0,65 0,3428 -0,0186
US92537RAA77 / THYELE 5 1/4 07/15/27 10,24 1,11 0,3404 -0,0169
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 10,23 2,71 0,3400 -0,0112
WAYFAIR LLC 7.75% 09/15/2030 144A / DBT (US94419NAB38) 10,14 157,06 0,3372 0,1980
ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A / DBT (US019576AD90) 10,12 2,67 0,3366 -0,0113
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 9,89 22,02 0,3289 0,0429
US726503AE55 / Plains All American Pipeline, LP 9,87 37,57 0,3281 0,0750
US28228PAC59 / eG Global Finance PLC 9,76 0,24 0,3245 -0,0190
US02156LAF85 / Altice France SA/France 9,74 6,03 0,3240 -0,0003
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 9,64 152,47 0,3206 0,1858
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 9,59 14,55 0,3189 0,0235
US29365BAB99 / Entegris Escrow Corp 9,47 1,11 0,3148 -0,0156
US23918KAS78 / DaVita Inc 9,43 2,53 0,3136 -0,0109
US29103CAA62 / Emerald Debt Merger Sub LLC 9,33 0,54 0,3103 -0,0172
US02154CAH60 / Altice Financing SA 9,32 -0,49 0,3098 -0,0205
US17302XAM83 / CITGO Petroleum Corp 9,28 0,39 0,3084 -0,0176
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 9,27 0,3081 0,3081
C and W SENIOR FINANCE LTD 9% 01/15/2033 144A / DBT (US12665MAA09) 8,97 2,58 0,2984 -0,0102
US91282CHF14 / United States Treasury Note/Bond 8,97 227,58 0,2981 0,2016
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 8,94 6,29 0,2973 0,0005
US988498AP63 / Yum! Brands Inc 8,91 1,70 0,2963 -0,0129
MOH / Molina Healthcare, Inc. 8,86 2,84 0,2947 -0,0094
FM / First Quantum Minerals Ltd. 8,86 0,48 0,2946 -0,0165
NFE / New Fortress Energy Inc. 8,86 -17,68 0,2946 -0,0851
US680665AK27 / Olin Corp 8,84 1,97 0,2939 -0,0119
US75737FAE88 / Redfin Corp 8,81 6,53 0,2928 0,0012
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 8,79 -4,57 0,2922 -0,0327
TRANSDIGM INC 6.375% 05/31/2033 144A / DBT (US893647BY22) 8,77 0,2916 0,2916
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 8,58 13,48 0,2852 0,0185
US91327AAB89 / Uniti Group LP 8,45 5,81 0,2810 -0,0008
US70137WAL28 / Parkland Corp 8,42 1,89 0,2801 -0,0116
CRC / California Resources Corporation 8,41 7,75 0,2797 0,0042
GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A / DBT (US37960JAC27) 8,33 152,52 0,2771 0,1606
US36170JAA43 / GGAM Finance Ltd. 8,32 0,79 0,2768 -0,0146
WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) 8,27 99,42 0,2748 0,1286
JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A / DBT (US47077WAE84) 8,26 -17,39 0,2746 -0,0781
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 8,24 0,2740 0,2740
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 8,23 5,50 0,2736 -0,0016
US513075BW03 / Lamar Media Corp 8,21 0,2731 0,2731
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A / DBT (US97381AAA07) 8,20 2,27 0,2727 -0,0103
US513272AD65 / Lamb Weston Holdings Inc 8,01 1,40 0,2665 -0,0124
RIG / Transocean Ltd. 7,93 6,84 0,2637 0,0018
US682691AC47 / OneMain Finance Corp 7,92 3,06 0,2633 -0,0078
BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) 7,91 75,08 0,2628 0,1036
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7,65 1,93 0,2542 -0,0104
US451102BZ91 / CORP. NOTE 7,62 2,74 0,2534 -0,0083
US126307BF39 / CSC Holdings LLC 7,62 -2,02 0,2533 -0,0210
US918374AA74 / VTR Finance NV 7,59 61,35 0,2523 0,0864
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 7,58 7,59 0,2521 0,0034
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 7,55 8,51 0,2510 0,0056
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 7,45 10,86 0,2477 0,0106
CXW / CoreCivic, Inc. 7,44 0,31 0,2473 -0,0143
US25470XBD66 / CORP. NOTE 7,41 55,74 0,2463 0,0785
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 7,36 1,71 0,2447 -0,0106
US36268NAA81 / GTCR W-2 Merger Sub LLC 7,35 0,19 0,2445 -0,0144
BLDR / Builders FirstSource, Inc. 7,30 0,2427 0,2427
US640695AA01 / Neptune Bidco US Inc 7,17 8,71 0,2383 0,0057
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 7,16 1,09 0,2379 -0,0118
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 7,08 -0,17 0,2354 -0,0148
US163851AF58 / Chemours Co/The 7,03 10,57 0,2337 0,0094
US25259KAA88 / Olympus Water US Holding Corp 7,02 -1,65 0,2335 -0,0184
QSR / Restaurant Brands International Inc. 7,02 1,81 0,2334 -0,0099
US897051AC29 / Tronox Inc 6,98 8,57 0,2322 0,0053
US92943GAA94 / WR Grace Holdings LLC 6,95 13,80 0,2311 0,0156
US21871NAA90 / CoreCivic, Inc. 6,93 0,38 0,2303 -0,0132
US02005NBS80 / Ally Financial Inc 6,91 4,59 0,2298 -0,0034
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 6,83 -0,04 0,2270 -0,0140
US896288AA51 / TriNet Group Inc 6,71 1,96 0,2231 -0,0091
IQVIA INC 6.25% 06/01/2032 144A / DBT (US46266TAG31) 6,70 0,2226 0,2226
US536333AB32 / Liquid Telecommunications Financing Plc 6,65 13,23 0,2211 0,0139
LGIH / LGI Homes, Inc. 6,64 34,85 0,2206 0,0470
GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033 / DBT (US37185LAR33) 6,60 1,46 0,2194 -0,0100
US428104AA14 / Hess Midstream Operations LP 6,60 1,62 0,2193 -0,0097
US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A / DBT (US90367UAD37) 6,49 4,24 0,2156 -0,0038
US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc 6,37 2,71 0,2118 -0,0070
US18539UAD72 / Clearway Energy Operating LLC 6,36 2,53 0,2114 -0,0074
US899415AG89 / Tullow Oil PLC 6,35 20,41 0,2111 0,0251
US88033GDQ01 / CORP. NOTE 6,33 -10,17 0,2105 -0,0381
US146869AM47 / Carvana Co. 6,31 5,66 0,2099 -0,0009
CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A / DBT (US13005HAA86) 6,31 8,55 0,2097 0,0047
US296006AA71 / ERO Copper Corp 6,27 1,82 0,2084 -0,0088
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A / DBT (US487526AC91) 6,15 2,01 0,2044 -0,0082
US86184WAA45 / StoneMor Inc 6,14 62,99 0,2043 0,0713
INVERSION ESCROW ISSUER LLC 6.75% 08/01/2032 144A / DBT (US46150DAA00) 6,13 0,2039 0,2039
VK / Vallourec S.A. 6,09 2,13 0,2026 -0,0079
COREWEAVE INC 9% 02/01/2031 144A / DBT (US21873SAC26) 6,09 0,2024 0,2024
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 6,09 23,51 0,2024 0,0285
ACM / AECOM 6,06 0,2014 0,2014
STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A / DBT (US853191AC80) 6,06 0,2014 0,2014
AMER SPORTS CO 6.75% 02/16/2031 144A / DBT (US02352NAA72) 6,05 2,82 0,2010 -0,0064
8HT / Helios Towers plc 3,84 10,32 6,03 21,36 0,2006 0,0252
US499894AA19 / Kobe US Midco 2, Inc. 6,01 9,75 0,1998 0,0066
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 5,99 14,03 0,1992 0,0138
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A / DBT (US911365BR47) 5,98 1,44 0,1989 -0,0092
US417558AA18 / Harvest Midstream I LP 5,98 0,00 0,1987 -0,0121
STRD / Strategy Inc - Preferred Stock 0,07 5,97 0,1984 0,1984
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 5,95 1,71 0,1979 -0,0085
US852234AP86 / CORPORATE BONDS 5,95 2,67 0,1978 -0,0066
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) 5,93 0,1972 0,1972
LBTYA / Liberty Global Ltd. 5,93 3,40 0,1972 -0,0051
HRI / Herc Holdings Inc. 5,93 0,1971 0,1971
US05605HAB69 / BWX Technologies Inc 5,93 -13,10 0,1970 -0,0435
US143658BR27 / Carnival Corp 5,90 1,48 0,1961 -0,0089
M2S GROUP TERM B 1LN 8/25/2031 / LON (US55287CAB72) 5,88 0,81 0,1956 -0,0103
TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.5% 05/15/2030 144A / DBT (US89157UAA51) 5,86 0,1949 0,1949
XS2066744231 / Carnival PLC 5,86 0,1947 0,1947
BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A / DBT (US07337JAC18) 5,76 0,1915 0,1915
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 5,75 7,90 0,1912 0,0032
NOVELIS CORP 6.875% 01/30/2030 144A / DBT (US670001AL04) 5,74 1,58 0,1908 -0,0085
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 5,73 0,1905 0,1905
XS2066744231 / Carnival PLC 5,72 -7,78 0,1903 -0,0287
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 5,72 1,28 0,1901 -0,0091
US957638AD14 / Western Alliance Bancorp 5,72 2,40 0,1900 -0,0069
NATGASOLINE TERM B 1LN 03/29/2030 / LON (US63232EAD94) 5,70 0,1894 0,1894
VENTURE GLOBAL PLAQUE 6.5% 01/15/2034 144A / DBT (US922966AC03) 5,68 0,1888 0,1888
CORE SCIENTIFIC INC CONV 0% 06/15/2031 144A / DBT (US21874AAE64) 5,67 28,66 0,1887 0,0330
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 5,60 1,21 0,1863 -0,0090
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 5,59 0,20 0,1860 -0,0109
US629377CH34 / NRG Energy, Inc. 5,59 0,09 0,1858 -0,0112
X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 / DBT (US983984AA39) 5,58 0,1854 0,1854
US88033GDK31 / Tenet Healthcare Corp 5,58 0,25 0,1854 -0,0108
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A / DBT (US836720AH56) 5,57 592,79 0,1852 0,1568
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 5,57 -19,88 0,1850 -0,0600
US513075BW03 / Lamar Media Corp 5,56 8,07 0,1848 0,0034
601168 / Western Mining Co.,Ltd. 5,56 3,87 0,1847 -0,0040
US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. 5,56 42,33 0,1847 0,0470
US12008RAP29 / Builders FirstSource Inc 5,53 2,46 0,1839 -0,0065
US36170JAC09 / GGAM Finance Ltd. 5,52 0,29 0,1835 -0,0106
US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) 5,51 22,04 0,1830 0,0239
US79588YAA73 / Samarco Mineracao SA 5,49 34,78 0,1824 0,0388
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 5,48 50,80 0,1822 0,0540
X TERM 1LN 10/26/2029 / LON (US90184NAK46) 5,48 19,34 0,1822 0,0202
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 5,48 2,57 0,1821 -0,0063
CVI / CVR Energy, Inc. 5,47 21,79 0,1819 0,0234
UWM HOLDINGS LLC 6.625% 02/01/2030 144A / DBT (US903522AA85) 5,46 1,17 0,1816 -0,0089
HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A / DBT (US43118DAB64) 5,46 3,94 0,1814 -0,0038
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 5,46 0,1814 0,1814
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 5,45 18,13 0,1811 0,0185
US00912XBK90 / Air Lease Corp 5,44 6,19 0,1809 0,0001
ROCKET COS INC 6.375% 08/01/2033 144A / DBT (US77311WAB72) 5,43 0,1804 0,1804
US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) 5,42 -1,74 0,1803 -0,0144
US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A 5,40 1,24 0,1794 -0,0086
CELANESE US HLDGS LLC 6.75% 04/15/2033 / DBT (US15089QBA13) 5,37 20,84 0,1786 0,0217
C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) 5,36 1,46 0,1783 -0,0082
US05765WAA18 / TIBCO Software Inc 5,36 2,10 0,1781 -0,0070
US125137AC31 / CEC 6 3/4 05/01/26 5,32 14,28 0,1769 0,0127
WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A / DBT (US37441QAA94) 5,32 0,64 0,1769 -0,0096
US681936BN99 / Omega Healthcare Investors Inc 5,30 2,28 0,1763 -0,0066
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 5,30 -4,77 0,1761 -0,0201
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 5,28 15,93 0,1754 0,0149
US68622TAB70 / Organon Finance 1 LLC 5,27 114,33 0,1751 0,0884
OLN / Olin Corporation 5,25 8,58 0,1747 0,0040
US442722AB08 / Howard Midstream Energy Partners LLC 5,25 0,34 0,1746 -0,0101
USAC / USA Compression Partners, LP - Limited Partnership 5,25 1,25 0,1745 -0,0084
US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5,24 28,02 0,1741 0,0298
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 5,23 0,1739 0,1739
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 5,23 -8,47 0,1738 -0,0277
US12467AAF57 / C&S Group Enterprises LLC 5,19 25,16 0,1727 0,0263
US126458AE87 / CTR Partnership LP / CareTrust Capital Corp 5,19 -0,84 0,1724 -0,0121
CCO / Clear Channel Outdoor Holdings, Inc. 5,16 2,93 0,1717 -0,0053
US78646UAA79 / Safehold Operating Partnership LP 5,16 0,90 0,1716 -0,0089
US00928QAW15 / Aircastle Ltd 5,14 2,21 0,1709 -0,0065
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 5,14 0,1708 0,1708
US983793AK61 / XPO Inc 5,11 1,49 0,1700 -0,0078
PCG.PRX / PG&E Corporation - Preferred Security 5,05 38,02 0,1680 0,0388
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 5,04 -22,07 0,1677 -0,0606
US205768AT12 / Comstock Resources Inc 5,03 4,29 0,1673 -0,0029
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 5,03 -12,92 0,1672 -0,0366
COREWEAVE INC 9.25% 06/01/2030 144A / DBT (US21873SAB43) 5,03 0,1671 0,1671
GLNG / Golar LNG Limited 5,02 9,65 0,1670 0,0054
US59151KAJ79 / Methanex Corp 5,01 1,66 0,1666 -0,0073
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 5,00 -0,02 0,1663 -0,0102
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 4,94 2,30 0,1642 -0,0061
US40435WAB63 / HTA Group Ltd/Mauritius 4,93 -7,91 0,1639 -0,0249
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 4,92 4,39 0,1635 -0,0027
US500688AC04 / Kosmos Energy Ltd 4,88 1,82 0,1622 -0,0069
FOR / Forestar Group Inc. 4,88 1,43 0,1622 -0,0074
FINASTRA TERM 1LN 9/13/2029 / LON (N/A) 4,88 0,1622 0,1622
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A / DBT (US00188QAA40) 4,87 12,45 0,1618 0,0091
OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) 4,85 19,18 0,1614 0,0177
ACRISURE HOLDINGS INC SER A-2 PC / EP (N/A) 0,19 4,85 0,1612 0,1612
GEO / The GEO Group, Inc. 4,84 0,62 0,1609 -0,0088
US681639AB60 / Olympus Water US Holding Corp 4,83 4,28 0,1605 -0,0028
ECPG / Encore Capital Group, Inc. 4,83 -8,25 0,1604 -0,0251
US205768AS39 / Comstock Resources Inc 4,81 3,71 0,1601 -0,0037
US3623933088 / GTT COMMUNICATIONS INC 0,11 0,00 4,81 -8,69 0,1600 -0,0260
US18453HAE62 / Clear Channel Outdoor Holdings Inc 4,79 1,22 0,1594 -0,0077
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 4,79 3,14 0,1592 -0,0046
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 4,78 4,16 0,1589 -0,0030
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 4,78 8,77 0,1589 0,0039
GEO / The GEO Group, Inc. 4,77 1,08 0,1584 -0,0079
US683720AA42 / Open Text Holdings Inc 4,75 1,43 0,1580 -0,0073
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 4,75 1,82 0,1579 -0,0066
US02156LAC54 / Altice France SA/France 4,75 7,35 0,1578 0,0018
ROCKET COS INC 6.125% 08/01/2030 144A / DBT (US77311WAA99) 4,75 0,1578 0,1578
US22303XAA37 / Covert Mergeco Inc 4,74 2,20 0,1576 -0,0060
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 4,72 96,01 0,1569 0,0720
US513075BW03 / Lamar Media Corp 4,71 8,72 0,1566 0,0038
VENTURE GLOBAL PLAQUE 6.75% 01/15/2036 144A / DBT (US922966AD85) 4,70 0,1563 0,1563
US665531AG42 / Northern Oil and Gas Inc 4,65 2,26 0,1548 -0,0058
US02005NBM11 / Ally Financial Inc 4,64 5,68 0,1541 -0,0006
BW REAL ESTATE INC 9.5%/VAR PERP 144A / EP (US05614HAA77) 4,62 11,03 0,1537 0,0068
US87256YAC75 / TKC Holdings Inc 4,62 -0,09 0,1536 -0,0095
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A / DBT (US19240WAA71) 4,62 -0,09 0,1536 -0,0095
US977852AD45 / CONV. NOTE 4,59 40,35 0,1527 0,0373
US146869AB81 / Carvana Co 4,58 0,44 0,1524 -0,0086
US46205YAA91 / ION Trading Technologies Sarl 4,57 23,55 0,1521 0,0215
ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A / DBT (US04625HAJ86) 4,56 59,11 0,1516 0,0505
JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A / DBT (US476920AA15) 4,56 57,37 0,1515 0,0494
BELRON UK FINANCE PLC 5.75% 10/15/2029 144A / DBT (US080782AA38) 4,55 0,91 0,1513 -0,0078
US203372AX50 / CommScope Inc 4,53 10,02 0,1504 0,0053
US902104AC24 / II-VI Inc 4,52 2,22 0,1504 -0,0057
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 4,52 0,1502 0,1502
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 4,51 15,52 0,1500 0,0122
C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) 4,50 2,39 0,1497 -0,0055
CCO / Clear Channel Outdoor Holdings, Inc. 4,50 0,1496 0,1496
CCO / Clear Channel Outdoor Holdings, Inc. 4,50 0,1495 0,1495
US29280EAA73 / Energean plc 4,49 0,27 0,1492 -0,0087
US21031HAC51 / Constant Contact, Inc. TL 4,49 5,68 0,1492 -0,0006
ALBION FINANCING 1SARL / 7% 05/21/2030 144A / DBT (US01330AAA43) 4,48 0,1491 0,1491
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 4,47 0,1485 0,1485
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 4,47 2,29 0,1485 -0,0056
AHLSTROM TERM B 1LN 5/23/2030 / LON (US78475BAB36) 4,46 0,1481 0,1481
US85236FAA12 / SRM Escrow Issuer, LLC 4,46 0,1481 0,1481
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 4,46 0,1481 0,1481
CNX RESOURCES CORP 7.25% 03/01/2032 144A / DBT (US12653CAL28) 4,44 3,16 0,1476 -0,0042
VOLCAN CIA MINERA SAA 8.75% 01/24/2030 144A / DBT (US92863UAC09) 4,43 8,02 0,1473 0,0026
VAL / Valaris Limited 4,43 10,24 0,1471 0,0055
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 4,42 0,1468 0,1468
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 4,40 8,65 0,1462 0,0034
US49461MAB63 / Kinetik Holdings LP 4,39 1,53 0,1459 -0,0066
COX MEDIA GROUP TERM B2 1LN 06/18/2029 / LON (US88145LAF13) 4,38 -3,23 0,1456 -0,0140
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 4,35 10,43 0,1447 0,0056
69511JD28 / PACIFICORP 4,34 -19,92 0,1444 -0,0469
WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A / DBT (US95081QAS30) 4,31 1,22 0,1433 -0,0069
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A / DBT (US24665FAD42) 4,31 1,39 0,1432 -0,0067
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.875% 06/15/2030 144A / DBT (US019576AF49) 4,30 0,1431 0,1431
CNR / Core Natural Resources, Inc. 4,30 4,22 0,1430 -0,0026
QUIKRETE HOLDINGS INC 6.75% 03/01/2033 144A / DBT (US74843PAB67) 4,28 2,17 0,1422 -0,0055
US55609NAB47 / Macquarie Airfinance Holdings Ltd 4,27 21,29 0,1420 0,0178
JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A / DBT (US47077WAC29) 4,27 0,14 0,1420 -0,0085
HRI / Herc Holdings Inc. 4,26 0,1417 0,1417
1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A / DBT (US68245XAT63) 4,26 0,95 0,1416 -0,0073
US19416MAB54 / Colgate Energy Partners III LLC 4,25 -11,12 0,1413 -0,0274
US893647BR70 / TransDigm, Inc. 4,24 -6,74 0,1409 -0,0194
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 4,22 3,43 0,1403 -0,0036
US29273VAM28 / Energy Transfer LP 4,20 0,1397 0,1397
PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) 4,20 12,59 0,1397 0,0081
CROWN AMERICAS LLC 5.875% 06/01/2033 144A / DBT (US228180AC96) 4,19 0,1394 0,1394
BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 9.5% 07/01/2032 144A / DBT (US072933AA25) 4,19 0,1393 0,1393
ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A / DBT (US77340RAU14) 4,18 2,23 0,1388 -0,0053
CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A / DBT (US18972EAD76) 4,17 0,19 0,1388 -0,0082
US451102CC97 / CORP. NOTE 4,15 2,85 0,1378 -0,0044
HEXION TERM 1LN 03/15/2029 / LON (US00217XAE67) 4,12 2,18 0,1371 -0,0052
BBD.A / Bombardier Inc. 4,11 2,01 0,1368 -0,0055
AMBP / Ardagh Metal Packaging S.A. 4,09 -6,01 0,1361 -0,0176
KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A / DBT (US50106GAG73) 4,09 338,63 0,1359 0,1030
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 4,08 -6,51 0,1357 -0,0183
40467AAH2 / Help At Home, Inc. 4,04 131,97 0,1344 0,0729
US70932MAD92 / PennyMac Financial Services Inc 4,04 0,1343 0,1343
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A / DBT (US43283QAC42) 4,03 3,20 0,1341 -0,0038
MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A / DBT (US55609NAD03) 4,03 3,07 0,1341 -0,0040
US683720AC08 / Open Text Holdings Inc 4,02 1,77 0,1337 -0,0057
ACTUS NUTRITION TERM B 1LN 12/13/2032 / LON (66979CAH4) 4,02 0,1336 0,1336
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 4,00 0,91 0,1329 -0,0069
US69346EAG26 / BANK LOAN NOTE 3,98 0,1323 0,1323
SELECT MEDICAL CORP 6.25% 12/01/2032 144A / DBT (US816196AV14) 3,96 0,43 0,1316 -0,0074
OTEX / Open Text Corporation 3,95 1,59 0,1313 -0,0058
87256KAB9 / TKC Midco 1 LLC, 1st Lien Term Loan 3,95 0,1312 0,1312
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 3,94 0,77 0,1311 -0,0070
ILIAD HOLDING SAS 8.5% 04/15/2031 144A / DBT (US449691AF14) 3,92 -22,08 0,1302 -0,0471
US126307AS68 / CSC Holdings LLC 3,89 5,24 0,1295 -0,0011
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 3,89 0,86 0,1294 -0,0068
US682189AQ81 / ON Semiconductor Corp 3,89 2,23 0,1293 -0,0049
BRIGHTSPEED TERM B-DD 1LN 04/03/2031 / LON (US20752KAP84) 3,89 112,11 0,1293 0,0646
US629571AB69 / Nabors Industries Ltd 3,88 15,95 0,1289 0,0109
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 3,87 1,42 0,1286 -0,0059
SUN / Sunoco LP - Limited Partnership 3,86 1,42 0,1285 -0,0059
MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A / DBT (US55342UAQ76) 3,86 2,31 0,1284 -0,0048
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 3,85 0,52 0,1281 -0,0071
US49461MAA80 / Kinetik Holdings LP 3,84 2,46 0,1276 -0,0046
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.75% 12/01/2034 144A / DBT (US81180LAS43) 3,82 0,1271 0,1271
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 3,80 1,06 0,1262 -0,0063
US12654AAA97 / CNX Midstream Partners LP 3,80 11,35 0,1262 0,0059
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A / DBT (US91327TAC53) 3,78 0,1258 0,1258
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 3,75 0,97 0,1248 -0,0064
US737446AP91 / Post Holdings Inc 3,75 1,02 0,1248 -0,0063
US62957HAJ41 / Nabors Industries, Inc. 3,75 7,05 0,1247 0,0011
US38500TAC53 / Gran Tierra Energy Inc 3,74 4,30 0,1242 -0,0021
GGAM FINANCE LTD 6.875% 04/15/2029 144A / DBT (US36170JAD81) 3,73 0,89 0,1242 -0,0064
US958102AQ89 / Western Digital Corp 3,73 -30,18 0,1240 -0,0644
US737446AQ74 / Post Holdings Inc 3,73 1,33 0,1239 -0,0058
US92840JAD19 / VistaJet Malta Finance plc 3,70 12,45 0,1231 0,0070
US88033GDR83 / Tenet Healthcare Corp 3,68 1,46 0,1224 -0,0056
GGAM FINANCE LTD 5.875% 03/15/2030 144A / DBT (US36170JAE64) 3,67 0,58 0,1220 -0,0067
JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A / DBT (US47077WAD02) 3,64 0,94 0,1211 -0,0062
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 3,64 0,28 0,1209 -0,0070
NAVI / Navient Corporation 3,63 0,1207 0,1207
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 3,63 2,66 0,1206 -0,0040
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 3,62 12,68 0,1203 0,0070
TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) 3,62 0,44 0,1203 -0,0068
SANDISK TERM B 1LN 2/20/2032 / LON (US80004YAC75) 3,62 0,1203 0,1203
US46579R2031 / IVANPLATS LTD 144A 3,61 3,02 0,1201 -0,0036
US489399AN56 / Kennedy-Wilson Inc 3,61 4,49 0,1199 -0,0019
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 3,60 0,1198 0,1198
BTE / Baytex Energy Corp. 3,60 53,34 0,1198 0,0369
US04649VAZ31 / ASURION LLC 3,56 34,33 0,1183 0,0249
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 3,56 -13,46 0,1182 -0,0268
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 3,55 1,08 0,1180 -0,0059
ST / Sensata Technologies Holding plc 3,52 3,32 0,1171 -0,0032
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3,50 -0,43 0,1163 -0,0076
AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A / DBT (US02352BAA35) 3,49 1,69 0,1161 -0,0050
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3,48 1,49 0,1158 -0,0053
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 3,48 2,23 0,1157 -0,0044
AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A / DBT (US05465QAA76) 3,48 0,1156 0,1156
TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) 3,48 21,45 0,1156 0,0146
TRUENOORD CAPITAL DAC 8.75% 03/01/2030 144A / DBT (US89785GAA67) 3,47 -9,31 0,1153 -0,0196
GMZB / Ally Financial Inc. - Preferred Stock 3,45 14,26 0,1148 0,0082
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056 / DBT (US00774MBQ78) 3,42 4,24 0,1136 -0,0020
CANO HEALTH LLC / EC (N/A) 0,27 3,41 0,1133 0,1133
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 3,40 1,43 0,1130 -0,0052
US513075BW03 / Lamar Media Corp 3,37 -9,28 0,1121 -0,0190
VISTRA OPERATIONS CO LLC 6.875% 04/15/2032 144A / DBT (US92840VAR33) 3,36 0,33 0,1116 -0,0064
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 3,35 11,14 0,1114 0,0051
NPO / Enpro Inc. 3,35 0,1114 0,1114
VIRI / Viridien Société anonyme 3,35 13,04 0,1113 0,0068
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 3,34 2,27 0,1110 -0,0042
IHS / IHS Holding Limited 3,33 5,96 0,1106 -0,0001
CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A / DBT (US21220LAB99) 3,30 1,29 0,1097 -0,0052
VENTURE GLOBAL PLAQUE 7.75% 05/01/2035 144A / DBT (US922966AB20) 3,28 6,76 0,1092 0,0007
XAL4780EAC83 / Lonza Group AG USD Term Loan B 3,25 -0,55 0,1081 -0,0072
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A / DBT (US76954LAD10) 3,25 0,1080 0,1080
ILIAD HOLDING SAS 7% 04/15/2032 144A / DBT (US449691AG96) 3,25 1,72 0,1080 -0,0046
COHR / Coherent Corp. 0,03 -5,08 3,22 58,79 0,1070 0,0355
CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 01/15/2030 144A / DBT (US18972EAC93) 3,22 0,66 0,1069 -0,0058
SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A / DBT (US81728UAC80) 3,21 3,15 0,1068 -0,0031
IL0011736738 / Energean Israel Finance Ltd 3,21 2,23 0,1066 -0,0040
US29089QAC96 / Emergent BioSolutions Inc 3,20 117,22 0,1065 0,0545
SGRY / Surgery Partners, Inc. 0,14 17,33 3,18 17,34 0,1057 0,0101
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3,18 1,34 0,1057 -0,0050
STRC / Strategy Inc - Preferred Stock 0,03 3,17 0,1056 0,1056
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 3,17 -9,55 0,1055 -0,0183
JEFFERSON CAPITAL HOLDIN 8.25% 05/15/2030 144A / DBT (US472481AC47) 3,17 3,66 0,1055 -0,0025
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 3,17 -10,33 0,1053 -0,0193
US40010PAA66 / GrubHub Holdings Inc 3,17 120,47 0,1053 0,0546
VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A / DBT (US922966AA47) 3,16 5,29 0,1052 -0,0008
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A / DBT (US01309QAB41) 3,14 0,48 0,1044 -0,0059
US78646UAB52 / Safehold Operating Partnership LP 3,12 1,53 0,1036 -0,0046
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 3,11 -23,84 0,1034 -0,0407
CLF / Cleveland-Cliffs Inc. 3,11 3,84 0,1033 -0,0023
GOAT HOLDCO LLC 6.75% 02/01/2032 144A / DBT (US38021MAA45) 3,08 3,11 0,1026 -0,0030
AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 08/15/2033 144A / DBT (US030727AB71) 3,06 0,1016 0,1016
US00775PAA57 / Advantage Sales & Marketing Inc 3,05 -10,68 0,1015 -0,0191
RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A / DBT (US75008WAA18) 3,04 32,74 0,1011 0,0203
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A / DBT (US75606DAV38) 3,04 0,1011 0,1011
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,03 0,1008 0,1008
CYH / Community Health Systems, Inc. 3,03 0,1007 0,1007
TGS / TGS ASA 3,02 2,90 0,1004 -0,0031
XS2066744231 / Carnival PLC 3,02 0,1003 0,1003
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 3,02 0,1002 0,1002
US56085UAB98 / BANK LOAN NOTE 3,01 -7,57 0,1002 -0,0148
BURFORD CAP GLOBAL FIN LLC 7.5% 07/15/2033 144A / DBT (US12116LAG41) 3,01 0,1001 0,1001
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 3,01 0,0999 0,0999
PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A / DBT (US71376LAF76) 3,00 -30,25 0,0998 -0,0520
US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B 3,00 3,92 0,0996 -0,0021
BANK OF AMERICA CORPORATION 0% PERP / DBT (US06055HAK95) 2,99 0,0996 0,0996
T / TELUS Corporation 2,99 0,0995 0,0995
AZORRA FINANCE LTD 7.25% 01/15/2031 144A / DBT (US05480AAB17) 2,99 0,0995 0,0995
ATP TOWER HOLDINGS/ ANDEAN TELECOM PARTNERS CHILE SPA/ ANDEAN TOWER PARTNERS C 7.875% 02/03/2030 144A / DBT (US00193BAA08) 2,99 1,74 0,0994 -0,0043
US55342UAJ34 / MPT Operating Partnership LP 2,98 -0,20 0,0992 -0,0063
HILTON DOMESTIC OPERATING CO INC 5.75% 09/15/2033 144A / DBT (US432833AS06) 2,98 0,0992 0,0992
BHC / Bausch Health Companies Inc. 2,98 8,99 0,0992 0,0026
MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A / DBT (US61965RAC97) 2,98 -28,90 0,0991 -0,0488
PHOENIX AVIATION CAPITAL LTD 9.25% 07/15/2030 144A / DBT (US71910DAA90) 2,98 0,0989 0,0989
ONE SKY FLIGHT LLC 8.875% 12/15/2029 144A / DBT (US68278CAA36) 2,97 8,74 0,0989 0,0024
US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 2,97 -55,85 0,0987 -0,1385
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 2,97 6,46 0,0986 0,0003
RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A / DBT (US749571AL97) 2,96 0,0984 0,0984
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A / DBT (US82453AAB35) 2,96 62,58 0,0984 0,0342
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 2,95 11,98 0,0982 0,0051
TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032 / DBT (US88167AAT88) 2,95 0,0980 0,0980
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 / DBT (US881937AA41) 2,94 0,0977 0,0977
US29273VAJ98 / PERPETUAL BONDS 2,93 -7,51 0,0975 -0,0144
US335934AT24 / First Quantum Minerals Ltd 2,93 1,28 0,0973 -0,0046
WHP TERM B 1LN 02/20/2032 / LON (US92942LAG68) 2,92 0,0971 0,0971
SLMBP / SLM Corporation - Preferred Stock 2,91 0,62 0,0967 -0,0053
US600814AN71 / Millicom International Cellular SA 2,90 1,72 0,0966 -0,0042
US031921AB57 / AmWINS Group Inc 2,90 -13,34 0,0966 -0,0217
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 2,90 18,88 0,0965 0,0103
US88033GDM96 / CORP. NOTE 2,89 -51,45 0,0959 -0,1137
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 2,88 118,35 0,0958 0,0492
US58502BAE65 / MEDNAX Inc 2,88 1,55 0,0956 -0,0043
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 2,87 -16,60 0,0956 -0,0260
PRIME HEALTHCARE SERVICES 9.375% 09/01/2029 144A / DBT (US74165HAC25) 2,87 73,58 0,0955 0,0371
US70932MAD92 / PennyMac Financial Services Inc 2,87 2,06 0,0954 -0,0038
US50218KAB44 / Life Time Inc 2,86 -27,55 0,0950 -0,0441
US134808AD63 / Canacol Energy Ltd 2,85 -27,89 0,0949 -0,0447
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 2,84 20,25 0,0946 0,0111
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.75% 05/15/2034 144A / DBT (US68622FAA93) 2,83 496,21 0,0942 0,0774
US159864AG27 / Charles River Laboratories International Inc 2,82 2,92 0,0938 -0,0029
E1IX34 / Edison International - Depositary Receipt (Common Stock) 2,82 104,58 0,0936 0,0451
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 2,81 5,08 0,0936 -0,0009
ADIENT GLOBAL HOLDINGS LTD 7.5% 02/15/2033 144A / DBT (US00687YAD76) 2,79 7,54 0,0929 0,0012
US77340RAR84 / Rockies Express Pipeline LLC 2,79 2,57 0,0929 -0,0032
SIZZLING PLATTER TERM 1LN 07/02/2032 / LON (N/A) 2,79 0,0928 0,0928
XS2066744231 / Carnival PLC 2,79 2,69 0,0927 -0,0031
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 2,78 0,80 0,0926 -0,0049
STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A / DBT (US853191AA25) 2,78 0,87 0,0925 -0,0048
1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A / DBT (US68245XAR08) 2,77 0,62 0,0921 -0,0050
LADDER CAP FIN HLDGS LLLP/CORP 7% 07/15/2031 144A / DBT (US505742AR75) 2,76 1,92 0,0919 -0,0038
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 2,76 3,06 0,0919 -0,0027
CC / The Chemours Company 2,76 3,26 0,0917 -0,0026
US46266TAD00 / IQVIA Inc 2,75 1,47 0,0915 -0,0042
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 2,74 0,85 0,0912 -0,0048
CENX / Century Aluminum Company 2,74 0,0910 0,0910
WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A / DBT (US96949VAM54) 2,73 1,15 0,0908 -0,0045
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 11.875% 04/15/2031 144A / DBT (US60832QAB68) 2,73 1,64 0,0906 -0,0040
US87817AAB35 / Team Health Holdings Inc 2,71 0,0901 0,0901
EXCELERATE ENERGY LP 8% 05/15/2030 144A / DBT (US30069UAA60) 2,71 0,04 0,0900 -0,0055
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 2,71 2,66 0,0900 -0,0030
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A / DBT (US60832QAA85) 2,71 -0,29 0,0900 -0,0058
ALFHLU / Altice France Holding SA 2,71 65,65 0,0900 0,0323
VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A / DBT (US91824YAA64) 2,71 1,39 0,0899 -0,0042
BBD.A / Bombardier Inc. 2,70 0,0897 0,0897
STONEX ESCROW ISSUER LLC 6.875% 07/15/2032 144A / DBT (US86189AAA79) 2,70 0,0897 0,0897
AZORRA FINANCE LTD 7.75% 04/15/2030 144A / DBT (US05480AAA34) 2,69 -0,96 0,0895 -0,0064
RRR / Red Rock Resorts, Inc. 2,68 2,57 0,0890 -0,0031
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 2,66 -0,19 0,0883 -0,0056
US73108RAB42 / Polaris Newco LLC USD Term Loan B 2,65 14,11 0,0882 0,0062
US38869AAA51 / Graphic Packaging International LLC 2,65 0,72 0,0880 -0,0047
PCG.PRX / PG&E Corporation - Preferred Security 2,64 -3,40 0,0879 -0,0086
MATV / Mativ Holdings, Inc. 2,64 40,72 0,0877 0,0216
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A / DBT (US18060TAD72) 2,63 -3,90 0,0876 -0,0091
BEACON MOBILITY CORP 7.25% 08/01/2030 144A / DBT (US073644AA49) 2,63 0,0876 0,0876
FIESTA PURCHASER INC 7.875% 03/01/2031 144A / DBT (US31659AAA43) 2,63 0,84 0,0875 -0,0045
US84612JAA07 / SpA Holdings 3 Oy 2,62 2,82 0,0872 -0,0028
AMBP / Ardagh Metal Packaging S.A. 2,62 -7,49 0,0870 -0,0128
SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032 / DBT (US79546VAQ95) 2,61 1,88 0,0867 -0,0036
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A / DBT (US81180LAA35) 2,59 0,0862 0,0862
US201723AQ67 / Commercial Metals Co 2,56 0,95 0,0852 -0,0043
US FOODS INC 5.75% 04/15/2033 144A / DBT (US90290MAJ09) 2,56 1,15 0,0852 -0,0042
LILAPR / LCPR Senior Secured Financing DAC 2,56 -6,64 0,0851 -0,0116
THE TRAVEL CORP TERM B 1LN 10/31/2031 / LON (US44057XAB38) 2,55 9,72 0,0849 0,0028
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 2,53 10,51 0,0843 0,0034
FM / First Quantum Minerals Ltd. 2,53 4,16 0,0841 -0,0016
NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) 2,52 -38,52 0,0838 -0,0608
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 2,52 2,15 0,0838 -0,0032
ON / ON Semiconductor Corporation 0,04 0,68 2,51 42,99 0,0834 0,0215
BHC / Bausch Health Companies Inc. 2,50 9,23 0,0830 0,0024
US05552BAA44 / LBM Acquisition LLC 2,47 0,16 0,0821 -0,0049
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 2,46 0,94 0,0819 -0,0042
SAKS GLOBAL ENTERPRISES LLC CO-OP 11% 12/15/2029 144A / DBT (79380IAA2) 2,46 0,0819 0,0819
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.75% 07/15/2031 144A / DBT (US26873CAB81) 2,44 0,99 0,0811 -0,0041
US682357AA69 / Senior Unsecured 2,44 1,08 0,0811 -0,0040
US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B 2,43 6,95 0,0809 0,0006
SOLERA TERM PIK TERM 2LN 06/04/2029 / LON (N/A) 2,43 0,0808 0,0808
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 2,41 2,16 0,0803 -0,0031
US13323NAA00 / Camelot Return Merger Sub Inc 2,40 0,0797 0,0797
IHS / IHS Holding Limited 2,39 4,91 0,0795 -0,0009
PRAA / PRA Group, Inc. 2,38 -5,92 0,0793 -0,0101
US427169AA59 / Herens Holdco Sarl 2,38 21,51 0,0793 0,0100
US00653VAE11 / AdaptHealth LLC 2,38 5,78 0,0791 -0,0002
CAPSTONE COPPER CORP 6.75% 03/31/2033 144A / DBT (US14071LAA61) 2,37 -26,32 0,0789 -0,0347
HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A / DBT (US432833AQ40) 2,37 0,68 0,0788 -0,0043
US92840VAP76 / Vistra Operations Co. LLC 2,37 0,08 0,0788 -0,0047
TNETBB / Telenet Finance Luxembourg Notes Sarl 2,37 1,28 0,0788 -0,0038
US146869AF95 / Carvana Co 2,37 4,00 0,0787 -0,0016
US146869AN20 / Carvana Co. 2,37 -1,21 0,0786 -0,0058
STONEPEAK NILE PARENT LLC 7.25% 03/15/2032 144A / DBT (US861932AA97) 2,35 -25,62 0,0782 -0,0333
WASTE PRO USA INC 7% 02/01/2033 144A / DBT (US94107JAC71) 2,35 1,73 0,0781 -0,0034
40467AAH2 / Help At Home, Inc. 2,35 185,28 0,0780 0,0480
US131477AV34 / Calumet Specialty Products Partners LP / Calumet Finance Corp 2,34 0,0777 0,0777
US281020AZ01 / Edison International 2,33 6,74 0,0774 0,0004
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 2,33 16,57 0,0774 0,0070
US281020AX52 / Edison International 2,32 3,61 0,0773 -0,0018
US159864AJ65 / Charles River Laboratories International Inc 2,32 4,36 0,0772 -0,0013
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 2,32 4,93 0,0771 -0,0009
US75606DAS09 / CORP. NOTE 2,32 7,97 0,0771 0,0013
AMSTED INDUSTRIES INC 6.375% 03/15/2033 144A / DBT (US032177AK30) 2,32 1,14 0,0770 -0,0038
LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) 2,28 0,93 0,0758 -0,0039
US92769VAJ89 / Virgin Media Finance PLC 2,26 2,82 0,0752 -0,0024
US914906AY80 / Univision Communications, Inc. 2,24 5,75 0,0746 -0,0002
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 2,24 4,09 0,0745 -0,0015
ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A / DBT (US98877DAG07) 2,24 6,41 0,0745 0,0002
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 2,24 8,32 0,0745 0,0015
GLNG / Golar LNG Limited 2,23 0,0743 0,0743
NSIT / Insight Enterprises, Inc. 2,23 0,81 0,0741 -0,0039
CELANESE US HLDGS LLC 6.5% 04/15/2030 / DBT (US15089QAZ72) 2,22 3,49 0,0740 -0,0019
BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) 2,22 -9,81 0,0737 -0,0130
US85172FAN96 / Springleaf Finance Corp Bond 2,19 -65,25 0,0730 -0,1498
BZH / Beazer Homes USA, Inc. 2,18 4,70 0,0726 -0,0010
US37954FAJ30 / CORP. NOTE 2,18 1,35 0,0725 -0,0034
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7.375% 10/01/2032 144A / DBT (US01883LAH69) 2,17 1,73 0,0723 -0,0031
HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL 8.75% 05/01/2029 144A / DBT (US42329HAB42) 2,17 5,04 0,0720 -0,0007
ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A / DBT (US98877DAF24) 2,17 4,44 0,0720 -0,0011
X.AI TERM B 1LN 06/28/2030 / LON (N/A) 2,13 0,0710 0,0710
US131347CN48 / Calpine Corp 2,12 0,47 0,0704 -0,0039
WALKER and DUNLOP INC 6.625% 04/01/2033 144A / DBT (US93148PAA03) 2,09 0,24 0,0695 -0,0041
US146869AL63 / Carvana Co. 2,09 -0,48 0,0693 -0,0046
US45674GAB05 / INEOS Quattro Finance 2 Plc 2,08 82,37 0,0691 0,0289
TRANSMONTAIGNE PARTNERS LP 8.5% 06/15/2030 144A / DBT (US89377AAA34) 2,07 2,83 0,0688 -0,0022
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 2,06 -57,77 0,0686 -0,1038
US00191UAA07 / ASGN, Inc. 2,05 -18,85 0,0683 -0,0210
US146869AH51 / Carvana Co 2,05 2,50 0,0682 -0,0024
US958102AR62 / Western Digital Corp 2,04 4,13 0,0678 -0,0013
HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A / DBT (US442722AC80) 2,03 1,00 0,0674 -0,0034
US023771T402 / American Airlines, Inc. 2,01 2,56 0,0667 -0,0023
AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A / DBT (US053773BK25) 2,00 0,0665 0,0665
US36267QAA22 / Forward Air Corp 1,99 10,97 0,0663 0,0029
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 1,98 -1,94 0,0657 -0,0054
US69357VAA35 / PMHC II Inc 1,97 -15,48 0,0655 -0,0168
JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A / DBT (US47232MAG78) 1,97 19,62 0,0655 0,0074
ACHC / Acadia Healthcare Company, Inc. 1,96 -4,62 0,0653 -0,0073
US89055FAC77 / TopBuild Corp. 1,95 2,42 0,0648 -0,0023
SHC / Sotera Health Company 1,94 0,83 0,0646 -0,0034
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 1,94 0,26 0,0645 -0,0038
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 1,94 2,71 0,0643 -0,0021
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 1,93 -64,03 0,0642 -0,1252
US29362UAD63 / Entegris Inc 1,92 1,91 0,0639 -0,0026
ECPG / Encore Capital Group, Inc. 1,91 -0,21 0,0633 -0,0040
RIOT / Riot Platforms, Inc. 0,14 1,89 0,0628 0,0628
BRIGHTSPEED TERM B-DD 1LN 04/03/2031 / LON (US20752KAN37) 1,87 -46,82 0,0623 -0,0620
SUN / Sunoco LP - Limited Partnership 1,86 1,09 0,0618 -0,0031
NBR / Nabors Industries Ltd. 1,84 18,28 0,0613 0,0063
US91911XAW48 / Bausch Health Americas Inc 1,84 248,77 0,0611 0,0425
RIG / Transocean Ltd. 1,84 6,06 0,0611 -0,0000
STAR HOLDING LLC 8.75% 08/01/2031 144A / DBT (US85513AAA60) 1,83 6,95 0,0609 0,0005
US77340RAT41 / Rockies Express Pipeline LLC 1,83 2,64 0,0608 -0,0020
RESIDEO FUNDING INC 6.5% 07/15/2032 144A / DBT (US76119LAD38) 1,82 2,24 0,0606 -0,0023
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 1,82 1,85 0,0606 -0,0025
US690732AG70 / Owens & Minor Inc 1,81 0,0600 0,0600
US24022KAJ88 / DCert Buyer, Inc. 1,80 30,98 0,0599 0,0114
US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan 1,80 122,92 0,0598 0,0314
53219LAH2 / LifePoint Health, Inc. Bond 1,79 8,88 0,0596 0,0015
US131347CP95 / Calpine Corp 1,79 1,65 0,0595 -0,0026
US682189AS48 / CONVERTIBLE ZERO 1,78 82,80 0,0590 0,0248
B00L2M903 / Millicom International Cellular SA 1,76 1,50 0,0586 -0,0027
US17302XAN66 / CITGO Petroleum Corp. 1,76 3,65 0,0586 -0,0014
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,76 2,62 0,0585 -0,0020
US63938CAK45 / Navient Corp 1,75 -0,11 0,0582 -0,0036
US350392AA45 / Foundation Building Materials Inc 1,74 11,26 0,0578 0,0027
US44963HAA32 / IHS Holding Ltd 1,74 25,32 0,0578 0,0089
US645370AB35 / New Home Co Inc/The 1,74 0,0577 0,0577
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.5% 07/15/2031 144A / DBT (US81180LAQ86) 1,72 0,0573 0,0573
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,70 0,83 0,0565 -0,0029
GPD COS INC 12.5% 12/31/2029 144A / DBT (US36260VAB62) 1,70 0,0565 0,0565
US23918KAT51 / DaVita Inc 1,70 3,10 0,0564 -0,0016
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1,69 5,23 0,0562 -0,0005
COMMSCOPE TERM 1LN 12/17/2029 / LON (N/A) 1,67 0,0554 0,0554
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 1,67 12,73 0,0554 0,0033
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 1,67 0,79 0,0554 -0,0029
BLDR / Builders FirstSource, Inc. 1,65 2,23 0,0550 -0,0021
US12653CAK45 / CNX Resources Corp. 1,63 2,97 0,0541 -0,0017
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A / DBT (US417558AB90) 1,63 2,14 0,0541 -0,0021
US893647BT37 / TransDigm Inc 1,62 0,19 0,0540 -0,0032
WOLF / Wolfspeed, Inc. 1,62 -65,45 0,0539 -0,1115
US527298BS18 / Level 3 Financing Inc 1,62 10,06 0,0538 0,0019
ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) 1,61 3,53 0,0537 -0,0013
US70137WAG33 / Parkland Corp/Canada 1,61 2,16 0,0536 -0,0021
US77340RAM97 / Rockies Express Pipeline LLC 1,61 6,63 0,0535 0,0003
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 1,59 0,38 0,0530 -0,0030
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,57 -32,11 0,0521 -0,0293
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 1,56 1,30 0,0519 -0,0025
US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 1,55 2,72 0,0516 -0,0017
US651229AY21 / Newell Brands Inc 1,54 11,08 0,0514 0,0023
FLYNN RESTAURANT TERM B 1LN 01/28/2032 / LON (US34410JAG67) 1,54 -42,78 0,0513 -0,0438
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 1,53 6,75 0,0510 0,0003
AMNEAL PHARMACEUTICALS LLC 6.875% 08/01/2032 144A / DBT (US03168LAA35) 1,53 0,0510 0,0510
TRANSDIGM INC 6% 01/15/2033 144A / DBT (US893647BW65) 1,53 0,72 0,0510 -0,0027
SUN / Sunoco LP - Limited Partnership 1,53 0,66 0,0509 -0,0028
US513075BW03 / Lamar Media Corp 1,52 0,0505 0,0505
US690732AF97 / Owens & Minor Inc 1,52 -27,55 0,0505 -0,0313
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,51 0,0503 0,0503
NEW FLYER HOLDINGS INC 9.25% 07/01/2030 144A / DBT (US64438WAA53) 1,51 0,0502 0,0502
ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP / EP (N/A) 1,51 0,0501 0,0501
US81211KBA79 / Sealed Air Corp 1,51 -63,23 0,0500 -0,0944
US743815AE20 / Providence Service Corp/The 1,50 -8,40 0,0500 -0,0079
US87817AAB35 / Team Health Holdings Inc 1,50 0,0500 0,0500
US87305RAK59 / TTM Technologies Inc 1,50 -59,37 0,0500 -0,0805
US50201DAD57 / LCPR Senior Secured Financing DAC 1,50 -8,14 0,0499 -0,0077
RADIOLOGY PARTNERS INC 8.5% 07/15/2032 144A / DBT (US75041VAE48) 1,50 0,0499 0,0499
US81254UAK25 / Seaspan Corp 1,50 -44,38 0,0499 -0,0452
CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144A / DBT (US20752TAB08) 1,50 -12,65 0,0499 -0,0107
US92552VAR15 / Viasat Inc 1,50 -14,97 0,0498 -0,0124
LFS TOPCO LLC 8.75% 07/15/2030 144A / DBT (US50203TAB26) 1,50 0,0498 0,0498
US90290MAG69 / US Foods Inc 1,50 -16,45 0,0498 -0,0135
ASHTON WOODS USA LLC/FIN CO 6.875% 08/01/2033 144A / DBT (US045086AR68) 1,50 0,0498 0,0498
FRONERI TERM B6 1LN 07/16/2032 / LON (XAG3679YAM49) 1,50 0,0498 0,0498
SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A / DBT (US86881WAF95) 1,50 -58,46 0,0497 -0,0773
US38869AAD90 / Graphic Packaging International LLC 1,50 1,70 0,0497 -0,0022
CLF / Cleveland-Cliffs Inc. 1,49 3,55 0,0495 -0,0012
CNR / Core Natural Resources, Inc. 1,49 2.119,40 0,0494 0,0470
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 1,48 17,53 0,0493 0,0048
AMWINS GROUP INC 6.375% 02/15/2029 144A / DBT (US031921AC31) 1,48 -46,10 0,0492 -0,0476
IL0011736654 / Energean Israel Finance Ltd 1,48 7,43 0,0490 0,0006
US63938CAM01 / Navient Corp 1,47 0,0488 0,0488
US57638P1049 / MasterBrand, Inc. 1,46 1,39 0,0487 -0,0023
US651229BD74 / Newell Brands, Inc. 1,46 6,17 0,0487 0,0000
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.375% 06/30/2033 144A / DBT (US24665FAE25) 1,46 0,0486 0,0486
US64072UAM45 / CSC Holdings LLC 1,46 10,55 0,0484 0,0019
HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A / DBT (US432833AR23) 1,46 0,76 0,0484 -0,0025
CMG MEDIA CORP 8.875% 06/18/2029 144A / DBT (US125773AA99) 1,46 10,90 0,0484 0,0021
US36168QAM69 / GFL Environmental Inc 1,45 1,61 0,0482 -0,0021
US69331CAH16 / PG&E Corp 1,45 0,00 0,0482 -0,0029
US50187TAF30 / LGI Homes Inc 1,44 4,71 0,0480 -0,0006
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A / DBT (US60672JAA79) 1,44 1,98 0,0479 -0,0019
US98877DAD75 / ZF North America Capital Inc 1,44 4,59 0,0478 -0,0007
US665530AB71 / Northern Oil and Gas Inc 1,43 6,94 0,0476 0,0004
US43118DAA81 / Hightower Holding LLC 1,43 4,00 0,0475 -0,0009
KRONOS ACQUISITION HOLDINGS INC 10.75% 06/30/2032 144A / DBT (US50106GAJ13) 1,43 250,37 0,0474 0,0330
US50187TAH95 / LGI Homes, Inc. 1,42 31,57 0,0472 0,0091
US500688AD86 / Kosmos Energy Ltd 1,42 -15,14 0,0472 -0,0118
VMED O2 UK FINANCING I 7.75% 04/15/2032 144A / DBT (US92858RAD26) 1,42 3,36 0,0471 -0,0013
CANO HEALTH TERM 1LN 06/28/2029 / LON (US13781HAN08) 1,41 -7,78 0,0469 -0,0071
CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A / DBT (US15870LAA61) 1,41 -70,58 0,0469 -0,1221
US428102AF45 / Hess Midstream Operations LP 1,41 2,93 0,0467 -0,0015
US98877DAE58 / ZF North America Capital Inc 1,40 5,36 0,0464 -0,0003
YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A / DBT (US98584XAA37) 1,39 4,19 0,0462 -0,0009
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 1,39 0,65 0,0462 -0,0025
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A / DBT (US00489LAK98) 1,39 1,09 0,0461 -0,0023
ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A / DBT (US00489LAM54) 1,38 0,95 0,0458 -0,0023
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,38 2,84 0,0458 -0,0015
PATK / Patrick Industries, Inc. 1,38 3,07 0,0457 -0,0013
US98379KAB89 / XPO INC 1,38 1,03 0,0457 -0,0023
FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) 1,37 1,03 0,0455 -0,0023
CLF / Cleveland-Cliffs Inc. 1,37 3,17 0,0455 -0,0013
WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) 1,36 1,87 0,0454 -0,0019
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A / DBT (US00489LAL71) 1,36 1,41 0,0453 -0,0021
SCI / Service Corporation International 1,36 1,57 0,0452 -0,0020
ALPHA GENERATION LLC 6.75% 10/15/2032 144A / DBT (US02073LAA98) 1,36 0,37 0,0451 -0,0026
OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A / DBT (US681639AD27) 1,34 2,05 0,0446 -0,0017
ACRISURE LLC / ACRISURE FINANCE INC 6.75% 07/01/2032 144A / DBT (US004961AA64) 1,34 0,0444 0,0444
US68622TAA97 / Organon Finance 1 LLC 1,33 0,38 0,0444 -0,0025
RITM.PRE / Rithm Capital Corp. - Preferred Stock 1,33 2,31 0,0442 -0,0016
US30251GBC06 / FMG Resources August 2006 Pty Ltd 1,33 3,52 0,0441 -0,0011
US670001AH91 / Novelis Corp 1,32 3,93 0,0440 -0,0009
SGUS LLC 11% 12/15/2029 144A / DBT (US81880AAA07) 1,32 0,0438 0,0438
KOS / Kosmos Energy Ltd. 1,31 -4,11 0,0435 -0,0046
US81172QAA22 / Seadrill Finance Ltd. 1,29 9,16 0,0428 0,0012
US513272AE49 / Lamb Weston Holdings Inc 1,28 1,99 0,0426 -0,0017
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 1,27 0,39 0,0424 -0,0024
RITM.PRE / Rithm Capital Corp. - Preferred Stock 1,26 0,0420 0,0420
XAN3066KAM70 / ESDEC SOLAR TERM B 1LN 08/27/2028 1,26 -34,40 0,0417 -0,0258
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 1,25 -60,27 0,0417 -0,0696
MODG / Topgolf Callaway Brands Corp. 0,14 0,00 1,25 40,00 0,0417 0,0101
US81728UAB08 / Sensata Technologies Inc 1,25 4,34 0,0416 -0,0007
WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A / DBT (US96949VAN38) 1,24 1,31 0,0413 -0,0020
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 1,24 3,76 0,0413 -0,0009
US02156LAH42 / Altice France SA/France 1,24 3.000,00 0,0412 0,0398
US126307BH94 / CSC Holdings LLC 1,24 -1,98 0,0412 -0,0034
ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 07/15/2033 144A / DBT (US04364VBA08) 1,24 0,0412 0,0412
US600814AR85 / Millicom International Cellular SA 1,24 2,92 0,0411 -0,0013
US184496AQ03 / Clean Harbors Inc 1,23 0,24 0,0409 -0,0024
US92552VAN01 / ViaSat Inc 1,23 -20,56 0,0409 -0,0137
US428102AE79 / Hess Midstream Operations LP 1,23 -31,32 0,0409 -0,0222
US146869AD48 / Carvana Co 1,23 5,15 0,0408 -0,0004
CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A / DBT (US15853BAA98) 1,22 0,0404 0,0404
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,20 3,44 0,0400 -0,0010
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 1,19 0,76 0,0396 -0,0021
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 1,19 0,59 0,0394 -0,0021
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A / DBT (US81180LAM72) 1,18 0,0393 0,0393
TALOS PRODUCTION INC 9% 02/01/2029 144A / DBT (US87485LAD64) 1,17 6,93 0,0390 0,0003
US682691AB63 / OneMain Finance Corp 1,16 1,93 0,0386 -0,0016
TALOS PRODUCTION INC 9.375% 02/01/2031 144A / DBT (US87485LAE48) 1,16 8,43 0,0385 0,0008
US893790AA34 / Transocean Aquila Ltd 1,14 139,12 0,0380 0,0211
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 1,13 41,75 0,0377 0,0095
IL0011736811 / Energean Israel Finance Ltd 1,13 3,28 0,0377 -0,0010
GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A / DBT (US37954FAL85) 1,13 0,0376 0,0376
US443628AJ11 / Hudbay Minerals Inc 1,11 1,00 0,0369 -0,0018
US988498AR20 / Yum! Brands, Inc. 1,09 1,30 0,0364 -0,0018
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1,09 2,26 0,0362 -0,0014
ENFRAGEN ENERGIA SUR SAU; ENFRAGEN CHILE SPA; ENFRAGEN SPAIN SAU 8.499% 06/30/2032 144A / DBT (US29281MAA80) 1,08 0,0360 0,0360
US92858RAA86 / Vmed O2 UK Financing I PLC 1,07 4,37 0,0357 -0,0006
YINSON BERGENIA PRODUCTION BV 8.498% 01/31/2045 144A / DBT (US98585VAA61) 1,07 0,0356 0,0356
HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A / DBT (US432833AP66) 1,07 0,66 0,0355 -0,0020
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 1,05 2,24 0,0349 -0,0013
RADIOLOGY PARTNERS TERM B 1LN 06/30/2032 / LON (US75041EAN22) 1,04 0,0344 0,0344
US651229BC91 / Newell Brands, Inc. 1,02 3,34 0,0340 -0,0009
US655664AY65 / Nordstrom Inc 1,02 1,90 0,0338 -0,0014
US18539UAC99 / Clearway Energy Operating LLC 1,01 0,60 0,0337 -0,0018
US12687GAB59 / Cablevision Lightpath LLC 1,01 7,67 0,0336 0,0005
US83283WAE30 / Smyrna Ready Mix Concrete LLC 1,01 2,64 0,0336 -0,0012
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 7.875% 05/15/2034 144A / DBT (US68622FAB76) 1,01 39,47 0,0335 0,0080
US92676XAG25 / Viking Cruises Ltd 1,00 0,60 0,0333 -0,0018
ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 / DBT (US451102CJ41) 0,99 2,80 0,0329 -0,0011
US914906AX08 / Univision Communications Inc 0,98 9,21 0,0327 0,0009
RFNA LP 7.875% 02/15/2030 144A / DBT (US74984AAA07) 0,98 3,28 0,0324 -0,0009
THC / Tenet Healthcare Corporation 0,97 0,41 0,0323 -0,0018
US384701AA65 / GPC Merger Sub Inc 0,96 -19,28 0,0320 -0,0101
DOTDASH MEREDITH INC 7.625% 06/15/2032 144A / DBT (US25849JAA88) 0,95 0,0316 0,0316
AMBIPAR LUX SARL 9.875% 02/06/2031 144A / DBT (US02319WAA99) 0,95 0,0315 0,0315
US20914UAF30 / Consolidated Energy Finance SA 0,95 33,62 0,0315 0,0065
US47232MAF95 / Jefferies Finance LLC 0,95 3,73 0,0314 -0,0007
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0,94 0,53 0,0313 -0,0017
US500688AF35 / Kosmos Energy Ltd 0,92 14,66 0,0307 0,0023
PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A / DBT (US71424VAB62) 0,92 -22,56 0,0306 -0,0113
US03690AAD81 / Antero Midstream Corporation 0,92 -39,03 0,0306 -0,0227
BHC / Bausch Health Companies Inc. 0,91 9,90 0,0303 0,0010
PRAIRIE ACQUIROR LP 9% 08/01/2029 144A / DBT (US73943NAA46) 0,87 2,84 0,0289 -0,0009
US281020AT41 / Edison International 0,86 7,66 0,0285 0,0004
PARKLAND CORP 6.625% 08/15/2032 144A / DBT (US70137WAN83) 0,83 2,61 0,0275 -0,0009
BBD.A / Bombardier Inc. 0,82 2,25 0,0272 -0,0010
NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II LTD E TSFR3M+750 04/20/2038 144A / ABS-CBDO (US64135QAA40) 0,81 2,15 0,0269 -0,0010
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,80 4,18 0,0266 -0,0005
US655664AT70 / Nordstrom, Inc. 0,79 2,34 0,0262 -0,0010
US91132UAK97 / United PF Holdings LLC 0,76 1,06 0,0254 -0,0013
US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan 0,72 -8,01 0,0241 -0,0037
US651229AX48 / Newell Brands Inc 0,66 9,48 0,0219 0,0007
US62957HAP01 / Nabors Industries, Inc. 0,63 9,33 0,0211 0,0006
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,63 1,93 0,0211 -0,0009
US21925FAA21 / Cornerstone Building Brands, Inc., Term Loan 0,63 0,0210 0,0210
US85571BAU98 / Starwood Property Trust Inc 0,63 0,48 0,0210 -0,0012
US63938CAL28 / Navient Corp. 0,62 1,47 0,0207 -0,0010
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0,62 14,26 0,0205 0,0015
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.5% 10/01/2031 144A / DBT (US01883LAG86) 0,61 1,67 0,0202 -0,0009
US44963HAB15 / IHS Holding Ltd 0,60 3,96 0,0201 -0,0004
US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan 0,60 52,27 0,0201 0,0061
US513075BW03 / Lamar Media Corp 0,60 0,68 0,0198 -0,0011
US18539UAE55 / Clearway Energy Operating LLC 0,60 2,41 0,0198 -0,0007
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 0,59 -62,31 0,0198 -0,0358
US670001AG19 / Novelis Corp 0,59 100,68 0,0196 0,0086
GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A / DBT (US37954FAK03) 0,59 2,98 0,0195 -0,0006
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0,58 2,10 0,0194 -0,0008
US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A 0,57 13,72 0,0190 0,0013
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,56 2,02 0,0185 -0,0007
US644393AB64 / New Fortress Energy Inc 0,55 25,57 0,0183 0,0028
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 0,55 11,59 0,0183 0,0009
OTEX / Open Text Corporation 0,55 0,74 0,0182 -0,0010
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 0,55 6,43 0,0182 0,0000
US527298BR35 / Level 3 Financing Inc 0,54 5,68 0,0180 -0,0001
US12769GAB68 / Caesars Entertainment, Inc. 0,53 0,76 0,0177 -0,0009
SIZZLING PLATTER TERM DD 1LN 06/25/2032 / LON (N/A) 0,53 0,0175 0,0175
US36168QAQ73 / GFL Environmental Inc 0,52 -0,19 0,0174 -0,0011
BRIGHTSPEED TERM B 1LN 10/03/2031 / LON (US20752KAR41) 0,52 0,58 0,0173 -0,0009
US50179JAB44 / LBM Acquisition LLC Term Loan B 0,51 -95,92 0,0170 -0,4593
XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 0,50 3,97 0,0166 -0,0003
SSP / The E.W. Scripps Company 0,50 0,0165 0,0165
JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A / DBT (US46593WAB19) 0,46 0,0155 0,0155
US163851AH15 / Chemours Co/The 0,46 1,31 0,0154 -0,0008
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625%/VAR 03/01/2055 144A / DBT (US836720AF90) 0,44 166,46 0,0146 0,0087
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0,44 1,40 0,0145 -0,0007
NFE / New Fortress Energy Inc. 0,15 0,41 0,0137 0,0137
DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC D TSFR3M+610 07/20/2037 144A / ABS-CBDO (US25255XAA46) 0,39 4,84 0,0130 -0,0002
US146869AJ18 / Carvana Co 0,38 3,50 0,0128 -0,0003
SOLENIS TERM B 1LN 07/26/2032 / LON (68163YAK1) 0,36 0,0121 0,0121
AMERICAN ROCK SALT TERM 1LN 06/12/2028 / LON (US02932JAT43) 0,36 -0,28 0,0119 -0,0008
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0,34 3,72 0,0112 -0,0003
US023771T329 / American Airlines Inc 0,33 3,12 0,0110 -0,0003
US513075BW03 / Lamar Media Corp 0,33 10,37 0,0110 0,0004
US21031HAE18 / Constant Contact Inc Second Lien Term Loan 0,32 10,34 0,0106 0,0004
CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A / ABS-CBDO (US14688TAA43) 0,32 2,89 0,0106 -0,0003
CARLYLE US CLO 2025-2 LTD E TSFR3M+675 07/25/2038 144A / ABS-CBDO (US14320DAA37) 0,31 0,0104 0,0104
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0,30 0,0099 0,0099
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,30 0,0098 0,0098
US335934AU96 / First Quantum Minerals Ltd. 0,30 2,08 0,0098 -0,0004
FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) 0,29 2,14 0,0096 -0,0003
ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A / ABS-CBDO (US68563KAA97) 0,29 2,14 0,0096 -0,0004
CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A / ABS-CBDO (US22779DAA28) 0,29 2,14 0,0095 -0,0003
BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A / ABS-CBDO (US09090MAJ27) 0,29 2,89 0,0095 -0,0003
PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) 0,28 2,92 0,0094 -0,0003
ION TRADING TECHNOLOGIES SARL 9.5% 05/30/2029 144A / DBT (US46205YAB74) 0,27 7,45 0,0091 0,0001
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A / DBT (US428102AG28) 0,27 1,12 0,0091 -0,0004
RADIOLOGY PARTNERS INC PIK VAR 02/15/2030 144A / DBT (US75041VAC81) 0,27 5,47 0,0090 -0,0001
US350392AA45 / Foundation Building Materials Inc 0,27 4,69 0,0089 -0,0001
FLUTTER ENTERTAINMENT TERM B 1LN 06/04/2032 / LON (XAN3313EAJ90) 0,26 0,0086 0,0086
CARLYLE US CLO 2024-2 LTD E TSFR3M+685 04/25/2037 144A / ABS-CBDO (US14319AAA25) 0,25 2,85 0,0084 -0,0003
DIAMETER CAPITAL CLO 1 LTD DR TSFR3M+615 10/15/2037 144A / ABS-CBDO (US25255FAG00) 0,25 2,85 0,0084 -0,0003
BBAM US CLO IV LTD D TSFR3M+625 07/15/2039 144A / ABS-CBDO (US05555KAA16) 0,25 3,28 0,0084 -0,0002
SOUND PT CLO 40 LTD / SOUND PT CLO 40 LLC E TSFR3M+670 10/20/2037 144A / ABS-CBDO (US83617DAA00) 0,25 2,02 0,0084 -0,0003
PALMER SQUARE LOAN FUNDING 2025-2A D LTD TSFR3M+450 07/15/2033 144A / ABS-CBDO (US69704EAA10) 0,25 0,0083 0,0083
NEW COTAI LLC PIK CONV 5% 02/24/2027 / DBT (N/A) 0,24 0,0079 0,0079
AMERICAN ROCK SALT TERM 1LN DD 06/12/2028 / LON (US02932JAU16) 0,23 0,00 0,0076 -0,0005
MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A / ABS-CBDO (US597922AA16) 0,22 5,16 0,0075 -0,0001
CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US14319QAA76) 0,22 2,75 0,0075 -0,0003
MIDOCEAN CR CLO XIX E TSFR3M+625 07/20/2036 144A / ABS-CBDO (US59803JAA16) 0,22 0,0074 0,0074
ALBOA BAY LN FDG 2025-1 LTD / LLC D2 TSFR3M+415 07/20/2038 144A / ABS-CBDO (US05765FAJ93) 0,22 0,0074 0,0074
SOFTBANK SVF II CAYMAN LP TERM 1LN 12/31/2025 / LON (N/A) 0,22 0,0072 0,0072
OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A / ABS-CBDO (US67097TAG40) 0,20 2,56 0,0067 -0,0002
CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) 0,19 3,28 0,0063 -0,0002
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0,19 0,0062 0,0062
BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A / ABS-CBDO (US090985AE20) 0,19 2,20 0,0062 -0,0003
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 0,19 0,0062 0,0062
OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A / ABS-CBDO (US67443CAA53) 0,18 3,43 0,0060 -0,0002
US71424VAA89 / Permian Resources Operating LLC 0,18 -72,05 0,0060 -0,0167
GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US38180CAA36) 0,18 4,14 0,0059 -0,0001
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0,17 0,00 0,0058 -0,0003
ARINI US CLO II LTD E TSFR3M+ 03/31/2038 144A / ABS-CBDO (US04039DAA63) 0,16 0,0052 0,0052
US893647BS53 / TransDigm Inc 0,16 0,65 0,0052 -0,0003
MADISON PARK FUNDING LXXII LTD D2 8.345% 07/23/2038 144A / ABS-CBDO (US55823DAL47) 0,15 0,0051 0,0051
RR 31 LTD D TSFR3M+600 10/15/2039 144A / ABS-CBDO (US74988BAA44) 0,15 3,40 0,0051 -0,0001
MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A / ABS-CBDO (US55955JAE73) 0,15 2,03 0,0050 -0,0002
ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A / ABS-CBDO (US04021BAA08) 0,15 3,45 0,0050 -0,0001
APIDOS LN FD 2024-1 LTD E TSFR3M+575 04/25/2035 144A / ABS-CBDO (US037985AA66) 0,15 1,35 0,0050 -0,0002
BALBOA BAY LOAN FUNDING 2025-1A E LTD TSFR3M+575 07/20/2038 144A / ABS-CBDO (US05765KAA79) 0,15 0,0050 0,0050
PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) 0,15 4,26 0,0049 -0,0001
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0,13 2,34 0,0044 -0,0002
DSG TopCo / EC (N/A) 0,01 0,13 0,0043 0,0043
PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A / ABS-CBDO (US72133LAX01) 0,13 2,42 0,0042 -0,0002
FINASTRA CAN TL 09/13/29 / LON (N/A) 0,11 0,0038 0,0038
DEL MONTE FOODS CORP II INC PIK TERM TLA DIP 03/30/2026 / LON (N/A) 0,11 0,0038 0,0038
TDW / Tidewater Inc. 0,00 0,00 0,10 38,67 0,0035 0,0008
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,10 1,98 0,0035 -0,0001
GARNET CLO 2025-1 LTD E TSFR3M+625 07/20/2037 144A / ABS-CBDO (US36626BAA17) 0,10 0,0034 0,0034
DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026 / LON (N/A) 0,10 0,0033 0,0033
SPIRIT AVIATION HOLDINGS INC / EC (N/A) 0,02 0,10 0,0032 0,0032
NORTHEAST GROCERY INC PP / EC (N/A) 0,01 0,09 0,0029 0,0029
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,08 1,33 0,0025 -0,0001
DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 / LON (US24521WAB54) 0,06 -75,68 0,0021 -0,0070
CANO HEALTH LLC WT / EC (N/A) 0,01 0,05 0,0018 0,0018
US90290MAH43 / US Foods, Inc. 0,05 0,00 0,0017 -0,0001
NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P / EC (N/A) 0,13 0,05 0,0017 0,0017
SOUTHEASTERN GROCERS INC CVR RT / EC (N/A) 1,24 0,05 0,0016 0,0016
US60783XAA28 / ModivCare Escrow Issuer Inc 0,03 -17,50 0,0011 -0,0003
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0,03 13,79 0,0011 0,0001
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 0,03 0,0010 0,0010
SN / SharkNinja, Inc. 0,03 0,0010 0,0010
US12653CAJ71 / CNX Resources Corp 0,02 0,00 0,0008 -0,0000
DEL MONTE TERM FLFO B 1LN 8/2/2028 / LON (US24521WAF68) 0,02 0,0006 0,0006
XS1626768730 / Ecuador Government International Bond 0,02 0,0006 0,0006
US428ESCAD94 / ESC 144A HERTZ CORP 0,02 0,0005 0,0005
TRAVELPORT EQUITY LINE / EC (N/A) 0,00 0,01 0,0004 0,0004
EP ENERGY CORP ESCROW / EC (N/A) 0,01 0,01 0,0004 0,0004
XS2116222451 / PAO TMK 4.3% 02/12/2027 REGS 0,01 -66,67 0,0003 -0,0007
XS1405765659 / SES SA 0,00 0,01 0,0003 0,0003
US86745GAF00 / Sunnova Energy Corp 0,01 -99,76 0,0002 -0,0870
US682695AA94 / OneMain Finance Corp 0,01 0,00 0,0002 -0,0000
US87251LAA44 / TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6/VAR PERP 144A 0,01 0,00 0,0002 -0,0000
US629377CS98 / NRG Energy Inc 0,00 0,00 0,0002 -0,0000
XS1626768730 / Ecuador Government International Bond 0,00 0,0001 0,0001
XS1626768730 / Ecuador Government International Bond 0,00 0,0001 0,0001
PUREWEST ENERGY LLC / EC (N/A) 0,00 0,00 0,0000 0,0000
SN / SharkNinja, Inc. 0,00 0,0000 0,0000
LU2445093128 / INTELSAT EMERGENCE SA 0,00 0,00 0,00 -100,00 0,0000 -0,0029
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0,00 -100,00 0,00 -100,00 -1,2941
US02076XAD49 / Alpha Natural Resources, Inc. Bond 0,00 0,0000 -0,0000
FLYYQ / Spirit Aviation Holdings, Inc. 0,00 -100,00 0,00 -100,00 -0,0077
UC HOLDINGS INC / EC (N/A) 0,00 0,00 0,0000 0,0000
SN / SharkNinja, Inc. 0,00 0,0000 0,0000
FES / Forbes Energy Services Ltd. 0,05 0,00 0,00 0,0000 -0,0000