Grundlæggende statistik
| Porteføljeværdi | $ 3.112.456.004 |
| Nuværende stillinger | 862 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SPHIX - Fidelity High Income Fund har afsløret 862 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.112.456.004 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) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , Fidelity Direct Lending Fund, LP (US:316129105) , and Cloud Software Group Inc (US:US18912UAA07) . SPHIX - Fidelity High Income Funds nye stillinger omfatter iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , Cloud Software Group Inc (US:US18912UAA07) , CHS/Community Health Systems Inc (US:US12543DBM11) , DCert Buyer, Inc. 2019 Term Loan B (US:US24022KAB52) , and PG&E Corp (US:US69331CAJ71) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 253,14 | 253,17 | 8,9312 | 1,5343 | |
| 1,00 | 36,68 | 1,2941 | 1,2941 | |
| 51,07 | 51,08 | 1,8018 | 0,8362 | |
| 0,22 | 18,94 | 0,6680 | 0,6680 | |
| 13,07 | 0,4612 | 0,4612 | ||
| 12,22 | 0,4311 | 0,4311 | ||
| 11,70 | 0,4126 | 0,4126 | ||
| 10,76 | 0,3797 | 0,3797 | ||
| 10,01 | 0,3531 | 0,3531 | ||
| 10,00 | 0,3527 | 0,3527 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 35,78 | 1,2622 | -1,0067 | ||
| 2,74 | 0,0966 | -0,7544 | ||
| 13,07 | 0,4610 | -0,4267 | ||
| 0,44 | 0,0155 | -0,4155 | ||
| 0,83 | 0,0292 | -0,4054 | ||
| 2,27 | 21,73 | 0,7666 | -0,2766 | |
| 9,74 | 0,3436 | -0,2076 | ||
| 5,35 | 0,1888 | -0,1872 | ||
| 1,33 | 0,0469 | -0,1707 | ||
| 2,71 | 0,0955 | -0,1316 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 253,14 | 24,84 | 253,17 | 24,84 | 8,9312 | 1,5343 | |||
| US31635A1051 / Fidelity Cash Central Fund | 51,07 | 92,93 | 51,08 | 92,93 | 1,8018 | 0,8362 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 1,00 | 36,68 | 1,2941 | 1,2941 | |||||
| UST NOTES 4% 02/15/2034 / DBT (US91282CJZ59) | 35,78 | -42,48 | 1,2622 | -1,0067 | |||||
| 316129105 / Fidelity Direct Lending Fund, LP | 2,27 | -22,27 | 21,73 | -24,02 | 0,7666 | -0,2766 | |||
| SN / SharkNinja, Inc. | 0,22 | 18,94 | 0,6680 | 0,6680 | |||||
| US18912UAA07 / Cloud Software Group Inc | 17,49 | 29,65 | 0,6170 | 0,1250 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 14,31 | 8,58 | 0,5049 | 0,0241 | |||||
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) | 14,23 | -7,10 | 0,5020 | -0,0567 | |||||
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) | 13,52 | 8,72 | 0,4771 | 0,0234 | |||||
| QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A / DBT (US74843PAA84) | 13,07 | 0,4612 | 0,4612 | ||||||
| SATS / EchoStar Corporation | 13,07 | -46,31 | 0,4610 | -0,4267 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 12,22 | 0,4311 | 0,4311 | ||||||
| 1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) | 11,70 | 0,4126 | 0,4126 | ||||||
| US69331CAJ71 / PG&E Corp | 11,67 | 9,21 | 0,4116 | 0,0219 | |||||
| US1248EPCN14 / CORPORATE BONDS | 11,45 | 7,87 | 0,4039 | 0,0168 | |||||
| US59151KAM09 / Methanex Corp | 11,36 | 3,94 | 0,4007 | 0,0021 | |||||
| US104931AA85 / Brand Industrial Services Inc | 10,95 | -1,86 | 0,3864 | -0,0206 | |||||
| US163851AE83 / Chemours Co/The | 10,93 | 14,43 | 0,3856 | 0,0372 | |||||
| NFE / New Fortress Energy Inc. | 10,76 | 0,3797 | 0,3797 | ||||||
| US013822AC54 / Alcoa Nederland Holding BV | 10,68 | 4,36 | 0,3766 | 0,0035 | |||||
| US143658BL56 / Carnival Corp | 10,55 | -0,05 | 0,3721 | -0,0128 | |||||
| US91132UAG85 / United PF Holdings LLC | 10,34 | 3,23 | 0,3648 | -0,0005 | |||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 10,34 | 8,00 | 0,3646 | 0,0156 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 10,24 | 431,22 | 0,3613 | 0,2910 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 10,18 | 5,06 | 0,3592 | 0,0057 | |||||
| SATS / EchoStar Corporation | 10,15 | 1,61 | 0,3580 | -0,0062 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 10,13 | 4,67 | 0,3572 | 0,0044 | |||||
| US02156LAE11 / Altice France SA/France | 10,10 | 8,53 | 0,3563 | 0,0169 | |||||
| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D | 10,01 | 0,3531 | 0,3531 | ||||||
| JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A / DBT (US47077WAE84) | 10,00 | 0,3527 | 0,3527 | ||||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 9,99 | 8,39 | 0,3524 | 0,0162 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 9,96 | 0,3512 | 0,3512 | ||||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 9,95 | 6,94 | 0,3511 | 0,0117 | |||||
| ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A / DBT (US019576AD90) | 9,86 | 131,48 | 0,3479 | 0,1925 | |||||
| US28228PAC59 / eG Global Finance PLC | 9,74 | -35,56 | 0,3436 | -0,2076 | |||||
| US29365BAB99 / Entegris Escrow Corp | 9,37 | 12,72 | 0,3304 | 0,0274 | |||||
| US02154CAH60 / Altice Financing SA | 9,36 | -0,59 | 0,3304 | -0,0132 | |||||
| SATS / EchoStar Corporation | 9,32 | 8,80 | 0,3289 | 0,0164 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 9,28 | 6,68 | 0,3275 | 0,0101 | |||||
| US17302XAM83 / CITGO Petroleum Corp | 9,24 | 49,39 | 0,3260 | 0,1004 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 9,21 | 7,86 | 0,3249 | 0,0134 | |||||
| US23918KAS78 / DaVita Inc | 9,20 | 5,85 | 0,3245 | 0,0075 | |||||
| US02156LAF85 / Altice France SA/France | 9,19 | 13,01 | 0,3242 | 0,0276 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 9,16 | 7,47 | 0,3230 | 0,0123 | |||||
| US753272AA11 / Rand Parent LLC | 9,10 | -10,32 | 0,3209 | -0,0491 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 8,91 | 8,55 | 0,3144 | 0,0149 | |||||
| FM / First Quantum Minerals Ltd. | 8,82 | 7,65 | 0,3112 | 0,0123 | |||||
| US988498AP63 / Yum! Brands Inc | 8,76 | 6,84 | 0,3092 | 0,0100 | |||||
| C and W SENIOR FINANCE LTD 9% 01/15/2033 144A / DBT (US12665MAA09) | 8,75 | 0,3086 | 0,3086 | ||||||
| US680665AK27 / Olin Corp | 8,67 | 4,71 | 0,3058 | 0,0038 | |||||
| US893647BL01 / CORP. NOTE | 8,64 | 6,63 | 0,3046 | 0,0093 | |||||
| MOH / Molina Healthcare, Inc. | 8,62 | 46,28 | 0,3041 | 0,0892 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 8,47 | 6,81 | 0,2989 | 0,0096 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 8,41 | 3,79 | 0,2968 | 0,0011 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 8,37 | 3,55 | 0,2953 | 0,0004 | |||||
| US70137WAL28 / Parkland Corp | 8,27 | 7,88 | 0,2917 | 0,0121 | |||||
| US75737FAE88 / Redfin Corp | 8,27 | 56,63 | 0,2917 | 0,0991 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 8,26 | 4,82 | 0,2914 | 0,0040 | |||||
| US527298BU63 / Level 3 Financing Inc | 8,26 | 6,16 | 0,2913 | 0,0076 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 8,19 | 12,81 | 0,2890 | 0,0241 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 8,11 | -2,37 | 0,2860 | -0,0169 | |||||
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A / DBT (US97381AAA07) | 8,02 | -2,65 | 0,2830 | -0,0175 | |||||
| US91327AAB89 / Uniti Group LP | 7,99 | 0,04 | 0,2817 | -0,0095 | |||||
| US513272AD65 / Lamb Weston Holdings Inc | 7,90 | 7,66 | 0,2788 | 0,0110 | |||||
| CRC / California Resources Corporation | 7,81 | 5,93 | 0,2755 | 0,0066 | |||||
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 7,80 | 3,65 | 0,2752 | 0,0007 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 7,80 | 5,14 | 0,2751 | 0,0046 | |||||
| US126307BF39 / CSC Holdings LLC | 7,78 | 0,00 | 0,2744 | -0,0093 | |||||
| US682691AC47 / OneMain Finance Corp | 7,69 | 5,42 | 0,2711 | 0,0052 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 7,56 | -0,09 | 0,2667 | -0,0093 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 7,50 | 7,77 | 0,2646 | 0,0108 | |||||
| RIG / Transocean Ltd. | 7,42 | 16,17 | 0,2619 | 0,0288 | |||||
| US451102BZ91 / CORP. NOTE | 7,42 | -20,82 | 0,2617 | -0,0800 | |||||
| CXW / CoreCivic, Inc. | 7,42 | 4,89 | 0,2616 | 0,0038 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 7,34 | 6,15 | 0,2589 | 0,0067 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 7,24 | 29,23 | 0,2553 | 0,0510 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 7,17 | -1,12 | 0,2531 | -0,0115 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 7,14 | 4,52 | 0,2519 | 0,0027 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 7,09 | 6,37 | 0,2502 | 0,0070 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 7,08 | 7,34 | 0,2497 | 0,0092 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 7,05 | -10,63 | 0,2487 | -0,0390 | |||||
| US88033GDQ01 / CORP. NOTE | 7,05 | 4,97 | 0,2486 | 0,0037 | |||||
| US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | 6,96 | 0,56 | 0,2454 | -0,0069 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 6,95 | -14,20 | 0,2450 | -0,0503 | |||||
| US21871NAA90 / CoreCivic, Inc. | 6,90 | 5,15 | 0,2434 | 0,0041 | |||||
| QSR / Restaurant Brands International Inc. | 6,89 | 6,85 | 0,2432 | 0,0079 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 6,83 | 6,17 | 0,2410 | 0,0063 | |||||
| US05605HAB69 / BWX Technologies Inc | 6,82 | 6,58 | 0,2406 | 0,0072 | |||||
| SANDISK TERM B 1LN 02/23/2032 / LON (N/A) | 6,74 | 0,2377 | 0,2377 | ||||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 6,72 | 21,77 | 0,2372 | 0,0358 | |||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 6,72 | -13,51 | 0,2371 | -0,0464 | |||||
| US02005NBS80 / Ally Financial Inc | 6,61 | -3,42 | 0,2331 | -0,0164 | |||||
| US640695AA01 / Neptune Bidco US Inc | 6,59 | 45,71 | 0,2326 | 0,0675 | |||||
| US896288AA51 / TriNet Group Inc | 6,58 | 4,21 | 0,2322 | 0,0018 | |||||
| GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033 / DBT (US37185LAR33) | 6,50 | -7,07 | 0,2295 | -0,0258 | |||||
| US428104AA14 / Hess Midstream Operations LP | 6,49 | 15,83 | 0,2290 | 0,0246 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 6,47 | 6,78 | 0,2283 | 0,0072 | |||||
| US37954FAG90 / Global Partners LP / GLP Finance Corp | 6,46 | -1,19 | 0,2278 | -0,0106 | |||||
| US897051AC29 / Tronox Inc | 6,43 | -5,88 | 0,2269 | -0,0224 | |||||
| US163851AF58 / Chemours Co/The | 6,36 | 1,24 | 0,2243 | -0,0048 | |||||
| US85172FAN96 / Springleaf Finance Corp Bond | 6,31 | 5,64 | 0,2228 | 0,0048 | |||||
| US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A / DBT (US90367UAD37) | 6,22 | 106,13 | 0,2195 | 0,1094 | |||||
| XS2066744231 / Carnival PLC | 6,21 | 0,2189 | 0,2189 | ||||||
| US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc | 6,20 | 8,58 | 0,2189 | 0,0105 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 6,20 | 7,49 | 0,2187 | 0,0083 | |||||
| US296006AA71 / ERO Copper Corp | 6,16 | -10,69 | 0,2172 | -0,0342 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 6,11 | -0,13 | 0,2155 | -0,0076 | |||||
| US893647BP15 / CORP. NOTE | 6,04 | 7,63 | 0,2131 | 0,0084 | |||||
| KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A / DBT (US487526AC91) | 6,03 | 1,29 | 0,2126 | -0,0044 | |||||
| US417558AA18 / Harvest Midstream I LP | 5,98 | 5,19 | 0,2109 | 0,0036 | |||||
| US146869AM47 / Carvana Co. | 5,98 | 11,02 | 0,2108 | 0,0145 | |||||
| VK / Vallourec S.A. | 5,97 | 4,89 | 0,2105 | 0,0030 | |||||
| US88033GDM96 / CORP. NOTE | 5,94 | 5,88 | 0,2096 | 0,0050 | |||||
| UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A / DBT (US911365BR47) | 5,90 | 6,37 | 0,2081 | 0,0059 | |||||
| AMER SPORTS CO 6.75% 02/16/2031 144A / DBT (US02352NAA72) | 5,88 | -1,46 | 0,2075 | -0,0102 | |||||
| US536333AB32 / Liquid Telecommunications Financing Plc | 5,87 | -2,07 | 0,2072 | -0,0116 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 5,85 | 32,06 | 0,2065 | 0,0448 | |||||
| M2S GROUP TERM B 1LN 08/22/2031 / LON (US55287CAB72) | 5,84 | 7,16 | 0,2059 | 0,0072 | |||||
| CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A / DBT (US13005HAA86) | 5,81 | 5,02 | 0,2050 | 0,0032 | |||||
| US143658BR27 / Carnival Corp | 5,81 | 11,62 | 0,2050 | 0,0151 | |||||
| US852234AP86 / CORPORATE BONDS | 5,80 | 5,17 | 0,2045 | 0,0034 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 5,77 | 6,71 | 0,2037 | 0,0063 | |||||
| LBTYB / Liberty Global Ltd. | 5,74 | 10,95 | 0,2024 | 0,0138 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 5,71 | -8,18 | 0,2015 | -0,0254 | |||||
| NOVELIS CORP 6.875% 01/30/2030 144A / DBT (US670001AL04) | 5,65 | 1,00 | 0,1993 | -0,0047 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 5,65 | 7,52 | 0,1992 | 0,0076 | |||||
| US86765LAN73 / Sunoco LP / Sunoco Finance Corp | 5,58 | 11,79 | 0,1970 | 0,0148 | |||||
| US629377CH34 / NRG Energy, Inc. | 5,58 | 7,12 | 0,1969 | 0,0068 | |||||
| NATGASOLINE TERM B 1LN 03/25/2030 / LON (N/A) | 5,58 | 0,1969 | 0,1969 | ||||||
| US957638AD14 / Western Alliance Bancorp | 5,58 | -3,02 | 0,1969 | -0,0130 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 5,56 | 5,38 | 0,1962 | 0,0037 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 5,56 | 5,18 | 0,1962 | 0,0033 | |||||
| US92552VAK61 / ViaSat Inc | 5,54 | -5,88 | 0,1955 | -0,0192 | |||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 5,54 | 7,85 | 0,1954 | 0,0081 | |||||
| US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) | 5,52 | -35,74 | 0,1947 | -0,1185 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 5,50 | 4,30 | 0,1941 | 0,0017 | |||||
| US499894AA19 / Kobe US Midco 2, Inc. | 5,48 | -3,78 | 0,1932 | -0,0144 | |||||
| 69511JD28 / PACIFICORP | 5,42 | 0,1913 | 0,1913 | ||||||
| UWM HOLDINGS LLC 6.625% 02/01/2030 144A / DBT (US903522AA85) | 5,40 | -3,09 | 0,1905 | -0,0127 | |||||
| US12008RAP29 / Builders FirstSource Inc | 5,40 | 7,02 | 0,1905 | 0,0065 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 5,37 | 1.918,42 | 0,1894 | 0,1797 | |||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 5,35 | -48,09 | 0,1888 | -0,1872 | |||||
| 601168 / Western Mining Co.,Ltd. | 5,35 | 0,1887 | 0,1887 | ||||||
| US958102AQ89 / Western Digital Corp | 5,34 | 9,24 | 0,1885 | 0,0101 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 5,34 | -1,93 | 0,1884 | -0,0102 | |||||
| US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A | 5,33 | -2,49 | 0,1880 | -0,0113 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 5,33 | 2,40 | 0,1880 | -0,0018 | |||||
| C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) | 5,29 | 4,24 | 0,1865 | 0,0015 | |||||
| WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A / DBT (US37441QAA94) | 5,29 | 7,72 | 0,1865 | 0,0075 | |||||
| US899415AG89 / Tullow Oil PLC | 5,27 | 8,63 | 0,1860 | 0,0090 | |||||
| US3623933088 / GTT COMMUNICATIONS INC | 0,11 | 0,00 | 5,27 | -0,85 | 0,1859 | -0,0079 | |||
| ECPG / Encore Capital Group, Inc. | 5,26 | -4,36 | 0,1855 | -0,0150 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 5,25 | 15,81 | 0,1853 | 0,0199 | |||||
| AMT / American Tower Corporation | 5,25 | 37,25 | 0,1852 | 0,0457 | |||||
| HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A / DBT (US43118DAB64) | 5,25 | -2,49 | 0,1852 | -0,0112 | |||||
| US05765WAA18 / TIBCO Software Inc | 5,25 | -22,29 | 0,1851 | -0,0611 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 5,23 | 5,89 | 0,1847 | 0,0044 | |||||
| US126458AE87 / CTR Partnership LP / CareTrust Capital Corp | 5,23 | 2,45 | 0,1845 | -0,0017 | |||||
| USAC / USA Compression Partners, LP - Limited Partnership | 5,18 | 81,96 | 0,1829 | 0,0790 | |||||
| US681936BN99 / Omega Healthcare Investors Inc | 5,18 | 0,37 | 0,1829 | -0,0055 | |||||
| US513075BW03 / Lamar Media Corp | 5,14 | 123,86 | 0,1814 | 0,0976 | |||||
| US00912XBK90 / Air Lease Corp | 5,13 | -3,45 | 0,1808 | -0,0128 | |||||
| US78646UAA79 / Safehold Operating Partnership LP | 5,12 | 2,98 | 0,1805 | -0,0007 | |||||
| US983793AK61 / XPO Inc | 5,04 | 5,71 | 0,1778 | 0,0039 | |||||
| US00928QAW15 / Aircastle Ltd | 5,03 | -1,49 | 0,1774 | -0,0088 | |||||
| ILIAD HOLDING SAS 8.5% 04/15/2031 144A / DBT (US449691AF14) | 5,03 | 1,25 | 0,1774 | -0,0038 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 5,02 | 2,83 | 0,1770 | -0,0010 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 5,00 | 5,08 | 0,1765 | 0,0028 | |||||
| 8HT / Helios Towers plc | 3,48 | -36,14 | 4,97 | -22,55 | 0,1754 | -0,0587 | |||
| US66977WAS89 / NOVA Chemicals Corp | 4,96 | 9,11 | 0,1749 | 0,0092 | |||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 4,93 | 37,95 | 0,1739 | 0,0436 | |||||
| US59151KAJ79 / Methanex Corp | 4,93 | -13,45 | 0,1739 | -0,0339 | |||||
| LGIH / LGI Homes, Inc. | 4,92 | 0,22 | 0,1736 | -0,0055 | |||||
| FINASTRA US TL 09/13/29 / LON (N/A) | 4,89 | 0,1724 | 0,1724 | ||||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 4,89 | 6,45 | 0,1724 | 0,0050 | |||||
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp. | 4,88 | 109,22 | 0,1721 | 0,0870 | |||||
| OLN / Olin Corporation | 4,84 | 0,1707 | 0,1707 | ||||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 4,83 | 5,56 | 0,1703 | 0,0035 | |||||
| US205768AT12 / Comstock Resources Inc | 4,82 | 0,35 | 0,1702 | -0,0051 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 4,81 | 0,10 | 0,1698 | -0,0056 | |||||
| FOR / Forestar Group Inc. | 4,81 | 0,1697 | 0,1697 | ||||||
| GEO / The GEO Group, Inc. | 4,81 | 4,43 | 0,1696 | 0,0017 | |||||
| US500688AC04 / Kosmos Energy Ltd | 4,79 | 0,1691 | 0,1691 | ||||||
| CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A / DBT (US15870LAA61) | 4,79 | -7,82 | 0,1690 | -0,0205 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 4,78 | 6,05 | 0,1687 | 0,0042 | |||||
| US25470XBD66 / CORP. NOTE | 4,76 | 41,38 | 0,1678 | 0,0451 | |||||
| US14040HCF01 / Capital One Financial Corp | 4,75 | 0,1675 | 0,1675 | ||||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 4,74 | 4,16 | 0,1671 | 0,0012 | |||||
| GEO / The GEO Group, Inc. | 4,71 | 4,11 | 0,1663 | 0,0012 | |||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 4,71 | 7,34 | 0,1662 | 0,0061 | |||||
| US918374AA74 / VTR Finance NV | 4,70 | 13,57 | 0,1660 | 0,0149 | |||||
| WOLF / Wolfspeed, Inc. | 4,69 | 0,17 | 0,1653 | -0,0053 | |||||
| US683720AA42 / Open Text Holdings Inc | 4,69 | 6,02 | 0,1653 | 0,0041 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 4,66 | 5,26 | 0,1646 | 0,0029 | |||||
| US125137AC31 / CEC 6 3/4 05/01/26 | 4,66 | 0,1643 | 0,1643 | ||||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 4,64 | 0,1638 | 0,1638 | ||||||
| US205768AS39 / Comstock Resources Inc | 4,64 | 2,38 | 0,1638 | -0,0016 | |||||
| US22303XAA37 / Covert Mergeco Inc | 4,64 | 0,35 | 0,1637 | -0,0050 | |||||
| US681639AB60 / Olympus Water US Holding Corp | 4,63 | 1,58 | 0,1633 | -0,0029 | |||||
| US87256YAC75 / TKC Holdings Inc | 4,63 | 7,36 | 0,1632 | 0,0060 | |||||
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A / DBT (US19240WAA71) | 4,62 | -0,90 | 0,1631 | -0,0071 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 4,61 | 29,35 | 0,1626 | 0,0326 | |||||
| X CORP TERM 1LN 10/29/2029 / LON (US90184NAK46) | 4,59 | 0,1620 | 0,1620 | ||||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 4,59 | 0,1619 | 0,1619 | ||||||
| US12662PAD06 / CVR Energy Inc | 4,59 | 2,00 | 0,1619 | -0,0022 | |||||
| GLNG / Golar LNG Limited | 4,58 | -0,07 | 0,1616 | -0,0056 | |||||
| US146869AB81 / Carvana Co | 4,56 | -0,07 | 0,1609 | -0,0056 | |||||
| OMI / Owens & Minor, Inc. | 4,56 | 0,1608 | 0,1608 | ||||||
| US665531AG42 / Northern Oil and Gas Inc | 4,55 | 3,83 | 0,1606 | 0,0007 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 4,55 | 70,07 | 0,1606 | 0,0629 | |||||
| US893647BR70 / TransDigm, Inc. | 4,54 | 6,19 | 0,1603 | 0,0042 | |||||
| COX MEDIA GROUP TERM B2 1LN 06/18/2029 / LON (US88145LAF13) | 4,53 | 17,75 | 0,1596 | 0,0195 | |||||
| BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) | 4,52 | 0,1593 | 0,1593 | ||||||
| US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) | 4,51 | -25,89 | 0,1592 | -0,0629 | |||||
| BELRON UK FINANCE PLC 5.75% 10/15/2029 144A / DBT (US080782AA38) | 4,51 | 0,76 | 0,1590 | -0,0042 | |||||
| CVI / CVR Energy, Inc. | 4,49 | -6,71 | 0,1585 | -0,0172 | |||||
| US29280EAA73 / Energean plc | 4,48 | 23,44 | 0,1579 | 0,0256 | |||||
| CELANESE US HLDGS LLC 6.75% 04/15/2033 / DBT (US15089QBA13) | 4,44 | 0,1568 | 0,1568 | ||||||
| US902104AC24 / II-VI Inc | 4,42 | 7,64 | 0,1561 | 0,0062 | |||||
| US02156LAC54 / Altice France SA/France | 4,42 | 17,62 | 0,1560 | 0,0189 | |||||
| CORE SCIENTIFIC INC CONV 0% 06/15/2031 144A / DBT (US21874AAE64) | 4,41 | 0,1556 | 0,1556 | ||||||
| C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) | 4,40 | 2,42 | 0,1551 | -0,0015 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 4,39 | 9,64 | 0,1550 | 0,0088 | |||||
| US02005NBM11 / Ally Financial Inc | 4,39 | 2,24 | 0,1548 | -0,0017 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 4,37 | 8,34 | 0,1541 | 0,0070 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 4,36 | 0,1540 | 0,1540 | ||||||
| AMBP / Ardagh Metal Packaging S.A. | 4,36 | -13,26 | 0,1537 | -0,0295 | |||||
| US513075BW03 / Lamar Media Corp | 4,33 | 8,05 | 0,1529 | 0,0066 | |||||
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A / DBT (US00188QAA40) | 4,33 | -5,32 | 0,1527 | -0,0141 | |||||
| US49461MAB63 / Kinetik Holdings LP | 4,32 | 10,48 | 0,1524 | 0,0098 | |||||
| CNX RESOURCES CORP 7.25% 03/01/2032 144A / DBT (US12653CAL28) | 4,30 | 4,04 | 0,1518 | 0,0010 | |||||
| PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A / DBT (US71376LAF76) | 4,30 | -0,19 | 0,1517 | -0,0054 | |||||
| JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A / DBT (US47077WAC29) | 4,26 | 4,87 | 0,1504 | 0,0021 | |||||
| WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A / DBT (US95081QAS30) | 4,26 | 0,1502 | 0,1502 | ||||||
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A / DBT (US24665FAD42) | 4,25 | 2,83 | 0,1499 | -0,0008 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 4,25 | 0,40 | 0,1498 | -0,0045 | |||||
| 1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A / DBT (US68245XAT63) | 4,22 | 6,35 | 0,1489 | 0,0042 | |||||
| MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A / DBT (US61965RAC97) | 4,19 | -7,80 | 0,1480 | -0,0180 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 4,19 | 0,99 | 0,1477 | -0,0035 | |||||
| QUIKRETE HOLDINGS INC 6.75% 03/01/2033 144A / DBT (US74843PAB67) | 4,19 | 0,1477 | 0,1477 | ||||||
| CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A / DBT (US18972EAD76) | 4,17 | 0,1470 | 0,1470 | ||||||
| BW REAL ESTATE INC 9.5%/VAR PERP 144A / EP (US05614HAA77) | 4,16 | 0,1469 | 0,1469 | ||||||
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 10/01/2029 144A / DBT (US00810GAD60) | 4,15 | -2,10 | 0,1465 | -0,0082 | |||||
| US12467AAF57 / C&S Group Enterprises LLC | 4,15 | -9,65 | 0,1464 | -0,0211 | |||||
| WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) | 4,15 | 0,44 | 0,1463 | -0,0043 | |||||
| ARIS WATER HOLDINGS LLC 7.25% 04/01/2030 144A / DBT (US04041NAA00) | 4,14 | 0,1462 | 0,1462 | ||||||
| CNR / Core Natural Resources, Inc. | 4,13 | -0,43 | 0,1455 | -0,0056 | |||||
| US203372AX50 / CommScope Inc | 4,11 | -19,35 | 0,1451 | -0,0409 | |||||
| US76954LAA70 / RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 | 4,11 | 0,96 | 0,1450 | -0,0035 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 4,11 | 6,90 | 0,1450 | 0,0048 | |||||
| VOLCAN CIA MINERA SAA 8.75% 01/24/2030 144A / DBT (US92863UAC09) | 4,10 | -11,96 | 0,1447 | -0,0252 | |||||
| NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) | 4,10 | -42,66 | 0,1446 | -0,1162 | |||||
| US81211KBA79 / Sealed Air Corp | 4,09 | 10,80 | 0,1444 | 0,0097 | |||||
| US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 4,09 | -0,97 | 0,1443 | -0,0063 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 4,09 | 23,83 | 0,1441 | 0,0238 | |||||
| ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A / DBT (US77340RAU14) | 4,08 | 0,1441 | 0,1441 | ||||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 4,08 | 0,1439 | 0,1439 | ||||||
| OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) | 4,07 | 0,1437 | 0,1437 | ||||||
| US79588YAA73 / Samarco Mineracao SA | 4,07 | 2,57 | 0,1436 | -0,0011 | |||||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 4,06 | -0,12 | 0,1432 | -0,0051 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 4,05 | 34,05 | 0,1428 | 0,0327 | |||||
| HEXION TERM 1LN 03/15/2029 / LON (US00217XAE67) | 4,03 | 277,72 | 0,1423 | 0,1034 | |||||
| BBD.A / Bombardier Inc. | 4,03 | -0,86 | 0,1423 | -0,0061 | |||||
| US451102CC97 / CORP. NOTE | 4,03 | 2,88 | 0,1422 | -0,0007 | |||||
| VAL / Valaris Limited | 4,01 | -8,77 | 0,1416 | -0,0189 | |||||
| US69345YAB02 / P.F. Chang's China Bistro Inc. 2019 Term Loan B | 4,01 | 33,47 | 0,1416 | 0,0319 | |||||
| BANK OF AMERICA CORPORATION 6.625%/VAR PERP / DBT (US06055HAH66) | 4,00 | 0,1412 | 0,1412 | ||||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 3,96 | 5,66 | 0,1397 | 0,0030 | |||||
| RADIOLOGY PARTNERS INC PIK VAR 01/31/2029 144A / DBT (US75041VAB09) | 3,96 | -29,87 | 0,1397 | -0,0662 | |||||
| US134808AD63 / Canacol Energy Ltd | 3,96 | -22,36 | 0,1395 | -0,0463 | |||||
| US683720AC08 / Open Text Holdings Inc | 3,95 | 5,75 | 0,1394 | 0,0031 | |||||
| WAYFAIR LLC 7.75% 09/15/2030 144A / DBT (US94419NAB38) | 3,95 | 0,1392 | 0,1392 | ||||||
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A | 3,94 | 246,09 | 0,1391 | 0,0975 | |||||
| US50218KAB44 / Life Time Inc | 3,94 | -5,24 | 0,1391 | -0,0127 | |||||
| SELECT MEDICAL CORP 6.25% 12/01/2032 144A / DBT (US816196AV14) | 3,94 | 1,08 | 0,1391 | -0,0032 | |||||
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A / DBT (US55609NAD03) | 3,91 | -0,91 | 0,1381 | -0,0060 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 3,91 | 0,77 | 0,1380 | -0,0036 | |||||
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A / DBT (US43283QAC42) | 3,91 | -3,29 | 0,1379 | -0,0095 | |||||
| US81180WAN11 / Seagate Hdd Cayman Bond | 3,91 | 8,56 | 0,1379 | 0,0065 | |||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 3,90 | -1,54 | 0,1378 | -0,0069 | |||||
| US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. | 3,90 | 275,29 | 0,1377 | 0,0998 | |||||
| OTEX / Open Text Corporation | 3,89 | 5,48 | 0,1372 | 0,0027 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 3,86 | 156,92 | 0,1362 | 0,0814 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 3,83 | 0,1352 | 0,1352 | ||||||
| TRUENOORD CAPITAL DAC 8.75% 03/01/2030 144A / DBT (US89785GAA67) | 3,83 | 0,1350 | 0,1350 | ||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 3,82 | 1,54 | 0,1347 | -0,0024 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 3,81 | 10,33 | 0,1346 | 0,0084 | |||||
| SUN / Sunoco LP - Limited Partnership | 3,81 | 0,1344 | 0,1344 | ||||||
| US682189AQ81 / ON Semiconductor Corp | 3,80 | 9,78 | 0,1342 | 0,0078 | |||||
| MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A / DBT (US55342UAQ76) | 3,77 | 5,74 | 0,1332 | 0,0030 | |||||
| US86184WAA45 / StoneMor Inc | 3,77 | 51,55 | 0,1330 | 0,0423 | |||||
| POST / Post Holdings, Inc. | 3,76 | 46,76 | 0,1325 | 0,0391 | |||||
| US49461MAA80 / Kinetik Holdings LP | 3,75 | 3,88 | 0,1322 | 0,0006 | |||||
| PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) | 3,73 | 0,1317 | 0,1317 | ||||||
| US233293AR02 / DPL Inc | 3,73 | -0,51 | 0,1316 | -0,0051 | |||||
| POST / Post Holdings, Inc. | 3,72 | 146,23 | 0,1312 | 0,0761 | |||||
| US737446AP91 / Post Holdings Inc | 3,72 | 5,84 | 0,1311 | 0,0030 | |||||
| US513075BW03 / Lamar Media Corp | 3,72 | 4,88 | 0,1311 | 0,0019 | |||||
| US46205YAA91 / ION Trading Technologies Sarl | 3,70 | -4,56 | 0,1306 | -0,0109 | |||||
| GGAM FINANCE LTD 6.875% 04/15/2029 144A / DBT (US36170JAD81) | 3,70 | 414,74 | 0,1306 | 0,1044 | |||||
| US126307AS68 / CSC Holdings LLC | 3,70 | -0,62 | 0,1306 | -0,0052 | |||||
| US87305RAK59 / TTM Technologies Inc | 3,70 | 32,39 | 0,1305 | 0,0286 | |||||
| US737446AQ74 / Post Holdings Inc | 3,68 | 6,83 | 0,1297 | 0,0042 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 3,66 | 7,02 | 0,1292 | 0,0044 | |||||
| GGAM FINANCE LTD 5.875% 03/15/2030 144A / DBT (US36170JAE64) | 3,65 | 6,08 | 0,1287 | 0,0033 | |||||
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A | 3,63 | 17,15 | 0,1282 | 0,0151 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 3,63 | 6,86 | 0,1280 | 0,0042 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 3,63 | -0,06 | 0,1280 | -0,0044 | |||||
| JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A / DBT (US47077WAD02) | 3,61 | 13,46 | 0,1273 | 0,0113 | |||||
| SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A / DBT (US86881WAF95) | 3,60 | 9,09 | 0,1271 | 0,0066 | |||||
| TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) | 3,60 | 6,92 | 0,1270 | 0,0042 | |||||
| US38500TAC53 / Gran Tierra Energy Inc | 3,58 | -17,37 | 0,1263 | -0,0318 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 3,53 | 0,1246 | 0,1246 | ||||||
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 3,53 | 3,70 | 0,1246 | 0,0004 | |||||
| BRIGHTSPEED TERM B-DD 1LN 04/03/2031 / LON (US20752KAN37) | 3,52 | 0,1243 | 0,1243 | ||||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 3,52 | -0,76 | 0,1243 | -0,0052 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 3,51 | 7,40 | 0,1239 | 0,0046 | |||||
| POST / Post Holdings, Inc. | 3,51 | 5,24 | 0,1239 | 0,0022 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 3,51 | 0,1237 | 0,1237 | ||||||
| US46579R2031 / IVANPLATS LTD 144A | 3,51 | 24,56 | 0,1237 | 0,0210 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 3,50 | 0,1236 | 0,1236 | ||||||
| US44332PAH47 / HUB International Ltd | 3,47 | 0,32 | 0,1224 | -0,0038 | |||||
| US489399AN56 / Kennedy-Wilson Inc | 3,45 | -2,02 | 0,1218 | -0,0067 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 3,45 | 0,76 | 0,1216 | -0,0032 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 3,43 | 7,82 | 0,1212 | 0,0050 | |||||
| AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A / DBT (US02352BAA35) | 3,43 | 8,74 | 0,1211 | 0,0059 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 3,43 | 7,59 | 0,1211 | 0,0047 | |||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 3,42 | -34,85 | 0,1206 | -0,0708 | |||||
| US12654AAA97 / CNX Midstream Partners LP | 3,41 | 5,57 | 0,1203 | 0,0025 | |||||
| ST / Sensata Technologies Holding plc | 3,41 | 5,09 | 0,1202 | 0,0019 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 3,41 | 0,1201 | 0,1201 | ||||||
| US78433BAB45 / SCIH Salt Holdings Inc | 3,40 | 0,18 | 0,1201 | -0,0039 | |||||
| TKC HOLDINGS TERM 1LN 02/08/2027 / LON (N/A) | 3,37 | 0,1189 | 0,1189 | ||||||
| US031921AB57 / AmWINS Group Inc | 3,35 | 9,62 | 0,1182 | 0,0067 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 3,35 | 0,21 | 0,1182 | -0,0038 | |||||
| VISTRA OPERATIONS CO LLC 6.875% 04/15/2032 144A / DBT (US92840VAR33) | 3,35 | 7,31 | 0,1180 | 0,0043 | |||||
| US629571AB69 / Nabors Industries Ltd | 3,34 | 270,10 | 0,1179 | 0,0850 | |||||
| OMI / Owens & Minor, Inc. | 3,34 | 0,1179 | 0,1179 | ||||||
| GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A / DBT (US37960JAC27) | 3,30 | 9,02 | 0,1164 | 0,0060 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 3,29 | -3,06 | 0,1161 | -0,0077 | |||||
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056 / DBT (US00774MBQ78) | 3,28 | 0,1157 | 0,1157 | ||||||
| RADIOLOGY PARTNERS TERM B 1LN 01/31/2029 / LON (N/A) | 3,28 | 0,1156 | 0,1156 | ||||||
| US977852AD45 / CONV. NOTE | 3,27 | 1,30 | 0,1154 | -0,0024 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 3,27 | 125,21 | 0,1154 | 0,0624 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 3,26 | 11,67 | 0,1151 | 0,0085 | |||||
| US56085UAB98 / BANK LOAN NOTE | 3,26 | 16,76 | 0,1151 | 0,0132 | |||||
| CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A / DBT (US21220LAB99) | 3,26 | 1,27 | 0,1149 | -0,0024 | |||||
| CAPSTONE COPPER CORP 6.75% 03/31/2033 144A / DBT (US14071LAA61) | 3,22 | 0,1137 | 0,1137 | ||||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 3,21 | -8,02 | 0,1133 | -0,0141 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 3,20 | 13,03 | 0,1129 | 0,0096 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 01/15/2030 144A / DBT (US18972EAC93) | 3,20 | 5,03 | 0,1127 | 0,0018 | |||||
| ILIAD HOLDING SAS 7% 04/15/2032 144A / DBT (US449691AG96) | 3,19 | -12,76 | 0,1127 | -0,0209 | |||||
| US687785AB10 / Oscar AcquisitionCo LLC | 3,17 | -6,21 | 0,1119 | -0,0115 | |||||
| US29273VAJ98 / PERPETUAL BONDS | 3,17 | 16,50 | 0,1119 | 0,0126 | |||||
| STONEPEAK NILE PARENT LLC 7.25% 03/15/2032 144A / DBT (US861932AA97) | 3,16 | 0,1116 | 0,1116 | ||||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 3,15 | -0,28 | 0,1113 | -0,0041 | |||||
| MTDR / Matador Resources Company | 3,14 | -3,94 | 0,1109 | -0,0084 | |||||
| IHS / IHS Holding Limited | 3,14 | 4,50 | 0,1107 | 0,0012 | |||||
| IL0011736738 / Energean Israel Finance Ltd | 3,14 | 4,81 | 0,1107 | 0,0015 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 3,14 | 6,31 | 0,1107 | 0,0030 | |||||
| US00109LAA17 / ADT Security Corp. | 3,13 | 0,42 | 0,1105 | -0,0033 | |||||
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A / DBT (US01309QAB41) | 3,12 | 0,1102 | 0,1102 | ||||||
| SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A / DBT (US81728UAC80) | 3,12 | 5,13 | 0,1099 | 0,0018 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 3,10 | 0,06 | 0,1095 | -0,0036 | |||||
| VENTURE GLOBAL PLAQUE 7.75% 05/01/2035 144A / DBT (US922966AB20) | 3,08 | 0,1085 | 0,1085 | ||||||
| US78646UAB52 / Safehold Operating Partnership LP | 3,07 | 0,76 | 0,1082 | -0,0028 | |||||
| JEFFERSON CAPITAL HOLDIN 8.25% 05/15/2030 144A / DBT (US472481AC47) | 3,06 | 0,1079 | 0,1079 | ||||||
| GMZB / Ally Financial Inc. - Preferred Stock | 3,02 | 10,17 | 0,1066 | 0,0066 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 3,02 | -2,65 | 0,1064 | -0,0066 | |||||
| VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A / DBT (US922966AA47) | 3,01 | 0,1060 | 0,1060 | ||||||
| CLF / Cleveland-Cliffs Inc. | 2,99 | 2,22 | 0,1056 | -0,0012 | |||||
| GOAT HOLDCO LLC 6.75% 02/01/2032 144A / DBT (US38021MAA45) | 2,99 | -1,90 | 0,1055 | -0,0057 | |||||
| US55342UAJ34 / MPT Operating Partnership LP | 2,99 | 5,06 | 0,1055 | 0,0017 | |||||
| RIVIAN AUTOMOTIVE INC CONV 3.625% 10/15/2030 / DBT (US76954AAD54) | 2,98 | -35,39 | 0,1050 | -0,0623 | |||||
| US19260QAD97 / Coinbase Global Inc | 2,97 | -8,88 | 0,1046 | -0,0141 | |||||
| VIRI / Viridien Société anonyme | 2,96 | 0,1045 | 0,1045 | ||||||
| ATP TOWER HOLDINGS/ ANDEAN TELECOM PARTNERS CHILE SPA/ ANDEAN TOWER PARTNERS C 7.875% 02/03/2030 144A / DBT (US00193BAA08) | 2,94 | -10,02 | 0,1037 | -0,0155 | |||||
| TGS / TGS ASA | 2,94 | 0,48 | 0,1036 | -0,0030 | |||||
| JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A / DBT (US476920AA15) | 2,90 | -8,56 | 0,1021 | -0,0134 | |||||
| SLMBP / SLM Corporation - Preferred Stock | 2,89 | 2,26 | 0,1020 | -0,0011 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 2,89 | -47,10 | 0,1019 | -0,0972 | |||||
| US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B | 2,88 | 5,26 | 0,1017 | 0,0018 | |||||
| ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A / DBT (US04625HAJ86) | 2,87 | -13,39 | 0,1011 | -0,0196 | |||||
| TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) | 2,86 | 0,1010 | 0,1010 | ||||||
| US600814AN71 / Millicom International Cellular SA | 2,86 | 7,17 | 0,1007 | 0,0035 | |||||
| US58502BAE65 / MEDNAX Inc | 2,83 | 0,60 | 0,0999 | -0,0028 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 2,83 | -39,36 | 0,0998 | -0,0703 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 2,81 | 0,0992 | 0,0992 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 2,79 | -0,11 | 0,0983 | -0,0034 | |||||
| CANO HEALTH LLC / EC (N/A) | 0,27 | 2,78 | 0,0982 | 0,0982 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 2,76 | -0,54 | 0,0975 | -0,0039 | |||||
| STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A / DBT (US853191AA25) | 2,76 | 0,22 | 0,0973 | -0,0030 | |||||
| 1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A / DBT (US68245XAR08) | 2,75 | -8,27 | 0,0971 | -0,0123 | |||||
| AMWINS GROUP INC 6.375% 02/15/2029 144A / DBT (US031921AC31) | 2,74 | 0,04 | 0,0967 | -0,0032 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 2,74 | -38,63 | 0,0967 | -0,0662 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 2,74 | -0,87 | 0,0967 | -0,0041 | |||||
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A / DBT (US18060TAD72) | 2,74 | 0,15 | 0,0967 | -0,0031 | |||||
| US91282CHF14 / United States Treasury Note/Bond | 2,74 | -88,27 | 0,0966 | -0,7544 | |||||
| BHC / Bausch Health Companies Inc. | 2,74 | 0,22 | 0,0966 | -0,0030 | |||||
| ONE SKY FLIGHT LLC 8.875% 12/15/2029 144A / DBT (US68278CAA36) | 2,74 | -1,83 | 0,0965 | -0,0051 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 2,74 | 2,09 | 0,0965 | -0,0012 | |||||
| US65341BAG14 / NextEra Energy Partners LP | 2,74 | -0,65 | 0,0965 | -0,0039 | |||||
| US77340RAR84 / Rockies Express Pipeline LLC | 2,72 | -0,29 | 0,0961 | -0,0035 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 2,72 | 8,15 | 0,0959 | 0,0042 | |||||
| AZORRA FINANCE LTD 7.75% 04/15/2030 144A / DBT (US05480AAA34) | 2,72 | -2,75 | 0,0959 | -0,0060 | |||||
| XS2066744231 / Carnival PLC | 2,72 | -1,24 | 0,0958 | -0,0045 | |||||
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A / DBT (US60832QAA85) | 2,71 | 0,0958 | 0,0958 | ||||||
| NOVA CHEMICALS CORP 7% 12/01/2031 144A / DBT (US66977WAV19) | 2,71 | 10,92 | 0,0957 | 0,0065 | |||||
| US46266TAD00 / IQVIA Inc | 2,71 | -0,44 | 0,0957 | -0,0037 | |||||
| LADDER CAP FIN HLDGS LLLP/CORP 7% 07/15/2031 144A / DBT (US505742AR75) | 2,71 | -0,18 | 0,0957 | -0,0034 | |||||
| SGRY / Surgery Partners, Inc. | 0,12 | -9,39 | 2,71 | -21,99 | 0,0956 | -0,0311 | |||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 2,71 | -56,52 | 0,0955 | -0,1316 | |||||
| EXCELERATE ENERGY LP 8% 05/15/2030 144A / DBT (US30069UAA60) | 2,71 | 0,0955 | 0,0955 | ||||||
| WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A / DBT (US96949VAM54) | 2,70 | -1,10 | 0,0953 | -0,0043 | |||||
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 / LON (US34410JAG67) | 2,70 | 6,73 | 0,0951 | 0,0030 | |||||
| US81254UAK25 / Seaspan Corp | 2,70 | -0,92 | 0,0951 | -0,0041 | |||||
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 11.875% 04/15/2031 144A / DBT (US60832QAB68) | 2,68 | 0,0946 | 0,0946 | ||||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 2,68 | -1,54 | 0,0946 | -0,0047 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 2,68 | -3,77 | 0,0945 | -0,0070 | |||||
| CC / The Chemours Company | 2,67 | -9,15 | 0,0943 | -0,0130 | |||||
| VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A / DBT (US91824YAA64) | 2,67 | -11,07 | 0,0941 | -0,0153 | |||||
| QXO TERM B 1LN 04/23/2032 / LON (US07368RAJ05) | 2,67 | 0,0941 | 0,0941 | ||||||
| US914906AU68 / Univision Communications Inc | 2,66 | -23,89 | 0,0939 | -0,0336 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 2,66 | 0,19 | 0,0939 | -0,0030 | |||||
| US04649VAZ31 / ASURION LLC | 2,65 | 83,51 | 0,0934 | 0,0408 | |||||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 2,64 | -20,91 | 0,0930 | -0,0286 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 2,64 | 0,0930 | 0,0930 | ||||||
| CULLIGAN TERM B 1LN 07/31/2028 / LON (US00132UAP93) | 2,63 | 0,0928 | 0,0928 | ||||||
| US38869AAA51 / Graphic Packaging International LLC | 2,63 | -0,42 | 0,0927 | -0,0035 | |||||
| US05466AAA16 / Axian Telecom | 2,62 | -0,19 | 0,0925 | -0,0033 | |||||
| ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A / DBT (US03959KAD28) | 2,61 | -1,91 | 0,0922 | -0,0050 | |||||
| RRR / Red Rock Resorts, Inc. | 2,61 | -1,14 | 0,0921 | -0,0042 | |||||
| FIESTA PURCHASER INC 7.875% 03/01/2031 144A / DBT (US31659AAA43) | 2,61 | 1,32 | 0,0920 | -0,0019 | |||||
| ADIENT GLOBAL HOLDINGS LTD 7.5% 02/15/2033 144A / DBT (US00687YAD76) | 2,60 | -7,58 | 0,0917 | -0,0109 | |||||
| US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A | 2,56 | -8,80 | 0,0904 | -0,0121 | |||||
| SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032 / DBT (US79546VAQ95) | 2,56 | -0,04 | 0,0903 | -0,0031 | |||||
| US84612JAA07 / SpA Holdings 3 Oy | 2,55 | -1,77 | 0,0899 | -0,0047 | |||||
| US00773HAA59 / AerCap Global Aviation Trust | 2,54 | 0,04 | 0,0896 | -0,0030 | |||||
| US201723AQ67 / Commercial Metals Co | 2,54 | 1,16 | 0,0896 | -0,0020 | |||||
| PRAA / PRA Group, Inc. | 2,53 | -7,75 | 0,0894 | -0,0108 | |||||
| US FOODS INC 5.75% 04/15/2033 144A / DBT (US90290MAJ09) | 2,53 | 6,97 | 0,0893 | 0,0030 | |||||
| US00191UAA07 / ASGN, Inc. | 2,53 | -1,02 | 0,0893 | -0,0040 | |||||
| US86745GAF00 / Sunnova Energy Corp | 2,47 | -55,79 | 0,0872 | -0,1168 | |||||
| US05552BAA44 / LBM Acquisition LLC | 2,47 | -35,63 | 0,0870 | -0,0527 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 2,47 | 0,33 | 0,0870 | -0,0027 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 2,46 | -7,28 | 0,0867 | -0,0100 | |||||
| BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) | 2,46 | 4,91 | 0,0867 | 0,0012 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 2,44 | -18,05 | 0,0862 | -0,0225 | |||||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 2,44 | -0,81 | 0,0861 | -0,0037 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 2,43 | -0,49 | 0,0858 | -0,0033 | |||||
| FM / First Quantum Minerals Ltd. | 2,43 | 0,0857 | 0,0857 | ||||||
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.75% 07/15/2031 144A / DBT (US26873CAB81) | 2,42 | 0,29 | 0,0853 | -0,0026 | |||||
| US682357AA69 / Senior Unsecured | 2,41 | 1,22 | 0,0851 | -0,0018 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 2,41 | -6,31 | 0,0849 | -0,0088 | |||||
| US146869AN20 / Carvana Co. | 2,39 | -4,62 | 0,0845 | -0,0071 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 2,38 | -15,25 | 0,0839 | -0,0185 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 2,37 | 0,17 | 0,0836 | -0,0027 | |||||
| LANDSEA HOMES CORP 8.875% 04/01/2029 144A / DBT (US51509PAA12) | 2,37 | 91,96 | 0,0835 | 0,0385 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 2,37 | -25,58 | 0,0835 | -0,0325 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 2,36 | -0,13 | 0,0834 | -0,0029 | |||||
| HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A / DBT (US432833AQ40) | 2,36 | 0,38 | 0,0831 | -0,0025 | |||||
| SOLERA TERM PIK TERM 2LN 06/04/2029 / LON (N/A) | 2,35 | 0,0830 | 0,0830 | ||||||
| BTE / Baytex Energy Corp. | 2,35 | -12,51 | 0,0829 | -0,0151 | |||||
| TNETBB / Telenet Finance Luxembourg Notes Sarl | 2,34 | 1,17 | 0,0825 | -0,0018 | |||||
| US69357VAA35 / PMHC II Inc | 2,33 | -38,49 | 0,0823 | -0,0560 | |||||
| THE TRAVEL CORP TERM B 1LN 10/31/2031 / LON (US44057XAB38) | 2,33 | 14,75 | 0,0821 | 0,0081 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 2,33 | 105,21 | 0,0821 | 0,0409 | |||||
| WASTE PRO USA INC 7% 02/01/2033 144A / DBT (US94107JAC71) | 2,31 | -8,41 | 0,0815 | -0,0105 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 2,31 | -3,35 | 0,0814 | -0,0057 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 2,29 | -10,57 | 0,0809 | -0,0126 | |||||
| RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A / DBT (US75008WAA18) | 2,29 | -33,09 | 0,0808 | -0,0441 | |||||
| AMSTED INDUSTRIES INC 6.375% 03/15/2033 144A / DBT (US032177AK30) | 2,29 | 0,0808 | 0,0808 | ||||||
| BHC / Bausch Health Companies Inc. | 2,29 | 0,84 | 0,0806 | -0,0020 | |||||
| IHS / IHS Holding Limited | 2,28 | 5,02 | 0,0804 | 0,0012 | |||||
| US146869AF95 / Carvana Co | 2,28 | 1,07 | 0,0803 | -0,0018 | |||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 2,28 | 51,57 | 0,0803 | 0,0255 | |||||
| US66977WAP41 / NOVA Chemicals Corp | 2,27 | 0,62 | 0,0801 | -0,0022 | |||||
| LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) | 2,26 | 0,31 | 0,0797 | -0,0025 | |||||
| US00653VAE11 / AdaptHealth LLC | 2,25 | -49,40 | 0,0793 | -0,0828 | |||||
| US281020AX52 / Edison International | 2,24 | 0,0791 | 0,0791 | ||||||
| US159864AJ65 / Charles River Laboratories International Inc | 2,22 | -2,20 | 0,0785 | -0,0045 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 2,22 | 3,94 | 0,0782 | 0,0004 | |||||
| NSIT / Insight Enterprises, Inc. | 2,21 | -0,23 | 0,0780 | -0,0028 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 2,21 | -5,07 | 0,0780 | -0,0069 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 2,20 | 102,95 | 0,0776 | 0,0381 | |||||
| US281020AZ01 / Edison International | 2,18 | 0,0770 | 0,0770 | ||||||
| US37954FAJ30 / CORP. NOTE | 2,15 | 24,16 | 0,0760 | 0,0127 | |||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 2,15 | -0,32 | 0,0759 | -0,0028 | |||||
| CELANESE US HLDGS LLC 6.5% 04/15/2030 / DBT (US15089QAZ72) | 2,15 | 0,0758 | 0,0758 | ||||||
| US75606DAS09 / CORP. NOTE | 2,15 | 10,33 | 0,0757 | 0,0048 | |||||
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7.375% 10/01/2032 144A / DBT (US01883LAH69) | 2,14 | -1,11 | 0,0754 | -0,0034 | |||||
| US914906AY80 / Univision Communications, Inc. | 2,12 | -4,97 | 0,0749 | -0,0066 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 2,12 | 0,05 | 0,0748 | -0,0025 | |||||
| US89686QAB23 / Trivium Packaging Finance BV | 2,12 | -1,21 | 0,0747 | -0,0035 | |||||
| US131347CN48 / Calpine Corp | 2,11 | 0,86 | 0,0743 | -0,0019 | |||||
| ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A / DBT (US98877DAG07) | 2,11 | -2,91 | 0,0743 | -0,0048 | |||||
| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | 2,10 | 1,11 | 0,0741 | -0,0017 | |||||
| US146869AL63 / Carvana Co. | 2,10 | -4,56 | 0,0739 | -0,0062 | |||||
| US91832VAA26 / VOC ESCROW LTD | 2,09 | 0,43 | 0,0737 | -0,0022 | |||||
| BZH / Beazer Homes USA, Inc. | 2,09 | -4,18 | 0,0736 | -0,0058 | |||||
| WALKER and DUNLOP INC 6.625% 04/01/2033 144A / DBT (US93148PAA03) | 2,09 | 0,0736 | 0,0736 | ||||||
| ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A / DBT (US98877DAF24) | 2,07 | -0,81 | 0,0731 | -0,0031 | |||||
| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 | 2,07 | -6,30 | 0,0729 | -0,0076 | |||||
| HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL 8.75% 05/01/2029 144A / DBT (US42329HAB42) | 2,06 | -5,89 | 0,0728 | -0,0072 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 2,06 | 0,0726 | 0,0726 | ||||||
| WHP TERM B 1LN 02/20/2032 / LON (N/A) | 2,04 | 0,0721 | 0,0721 | ||||||
| US92840VAA08 / Vistra Operations Co LLC | 2,03 | -0,25 | 0,0718 | -0,0026 | |||||
| COHR / Coherent Corp. | 0,03 | 0,00 | 2,03 | -28,91 | 0,0715 | -0,0325 | |||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 2,01 | -9,20 | 0,0711 | -0,0099 | |||||
| TRANSMONTAIGNE PARTNERS LP 8.5% 06/15/2030 144A / DBT (US89377AAA34) | 2,01 | 0,0710 | 0,0710 | ||||||
| HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A / DBT (US442722AC80) | 2,01 | -1,52 | 0,0708 | -0,0035 | |||||
| US146869AH51 / Carvana Co | 2,00 | 2,93 | 0,0706 | -0,0003 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 2,00 | -14,07 | 0,0705 | -0,0143 | |||||
| US427169AA59 / Herens Holdco Sarl | 1,96 | -5,03 | 0,0692 | -0,0061 | |||||
| US958102AR62 / Western Digital Corp | 1,96 | 1,77 | 0,0691 | -0,0011 | |||||
| US023771T402 / American Airlines, Inc. | 1,96 | -3,26 | 0,0690 | -0,0047 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 1,93 | 70,55 | 0,0682 | 0,0251 | |||||
| SHC / Sotera Health Company | 1,93 | 0,73 | 0,0679 | -0,0018 | |||||
| XAN3066KAM70 / ESDEC SOLAR TERM B 1LN 08/27/2028 | 1,91 | -11,19 | 0,0675 | -0,0111 | |||||
| ECPG / Encore Capital Group, Inc. | 1,91 | -22,84 | 0,0674 | -0,0229 | |||||
| US89055FAC77 / TopBuild Corp. | 1,90 | 0,63 | 0,0671 | -0,0019 | |||||
| US29362UAD63 / Entegris Inc | 1,89 | 0,11 | 0,0666 | -0,0022 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 1,88 | -0,16 | 0,0665 | -0,0024 | |||||
| METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A / DBT (US59151LAA44) | 1,88 | -16,67 | 0,0663 | -0,0160 | |||||
| MATV / Mativ Holdings, Inc. | 1,87 | -12,76 | 0,0661 | -0,0122 | |||||
| SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A / DBT (US79380MAA36) | 1,86 | -36,65 | 0,0657 | -0,0415 | |||||
| SUN / Sunoco LP - Limited Partnership | 1,84 | -0,65 | 0,0649 | -0,0026 | |||||
| BRIGHTSPEED TERM B-DD 1LN 04/03/2031 / LON (US20752KAP84) | 1,83 | 0,0647 | 0,0647 | ||||||
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A / DBT (US82453AAB35) | 1,82 | -1,25 | 0,0642 | -0,0030 | |||||
| US36267QAA22 / Forward Air Corp | 1,80 | -9,48 | 0,0634 | -0,0090 | |||||
| US90290MAG69 / US Foods Inc | 1,79 | -0,22 | 0,0633 | -0,0023 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 1,79 | 2,00 | 0,0631 | -0,0009 | |||||
| US428102AE79 / Hess Midstream Operations LP | 1,79 | 5,92 | 0,0631 | 0,0015 | |||||
| NOVA CHEMICALS CORP 9% 02/15/2030 144A / DBT (US66977WAU36) | 1,78 | 0,17 | 0,0629 | -0,0020 | |||||
| RESIDEO FUNDING INC 6.5% 07/15/2032 144A / DBT (US76119LAD38) | 1,78 | -1,71 | 0,0629 | -0,0033 | |||||
| US77340RAT41 / Rockies Express Pipeline LLC | 1,78 | -0,17 | 0,0628 | -0,0023 | |||||
| US92552VAR15 / Viasat Inc | 1,76 | 5,70 | 0,0622 | 0,0013 | |||||
| US131347CP95 / Calpine Corp | 1,76 | 1,27 | 0,0621 | -0,0013 | |||||
| ON / ON Semiconductor Corporation | 0,04 | 0,00 | 1,75 | -24,17 | 0,0619 | -0,0225 | |||
| US63938CAK45 / Navient Corp | 1,75 | 179,27 | 0,0618 | 0,0389 | |||||
| 40467AAH2 / Help At Home, Inc. | 1,74 | -41,29 | 0,0615 | -0,0468 | |||||
| SEAGATE HDD CAYMAN 8.5% 07/15/2031 / DBT (US81180WBP59) | 1,74 | -0,06 | 0,0613 | -0,0021 | |||||
| B00L2M903 / Millicom International Cellular SA | 1,74 | 5,85 | 0,0613 | 0,0014 | |||||
| RIG / Transocean Ltd. | 1,73 | -11,77 | 0,0611 | -0,0105 | |||||
| CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144A / DBT (US20752TAB08) | 1,72 | 4,38 | 0,0605 | 0,0006 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1,72 | 530,51 | 0,0605 | 0,0506 | |||||
| STAR HOLDING LLC 8.75% 08/01/2031 144A / DBT (US85513AAA60) | 1,71 | 3,82 | 0,0604 | 0,0003 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 1,70 | -3,19 | 0,0600 | -0,0041 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1,69 | 0,42 | 0,0594 | -0,0018 | |||||
| US500688AD86 / Kosmos Energy Ltd | 1,67 | -2,51 | 0,0590 | -0,0036 | |||||
| PRIME HEALTHCARE SERVICES 9.375% 09/01/2029 144A / DBT (US74165HAC25) | 1,65 | 0,30 | 0,0584 | -0,0018 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 1,65 | -5,76 | 0,0583 | -0,0057 | |||||
| JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A / DBT (US47232MAG78) | 1,65 | -2,43 | 0,0581 | -0,0035 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1,65 | 40,00 | 0,0580 | 0,0152 | |||||
| US23918KAT51 / DaVita Inc | 1,64 | -0,06 | 0,0580 | -0,0020 | |||||
| MODVQ / ModivCare Inc. | 1,64 | -19,07 | 0,0579 | -0,0161 | |||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 1,63 | -47,21 | 0,0577 | -0,0552 | |||||
| ALFHLU / Altice France Holding SA | 1,63 | 83,48 | 0,0576 | 0,0251 | |||||
| US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond | 1,63 | 0,62 | 0,0574 | -0,0016 | |||||
| CLF / Cleveland-Cliffs Inc. | 1,63 | 6,06 | 0,0574 | 0,0014 | |||||
| US893647BT37 / TransDigm Inc | 1,62 | 0,68 | 0,0572 | -0,0016 | |||||
| BLDR / Builders FirstSource, Inc. | 1,62 | -1,34 | 0,0571 | -0,0027 | |||||
| AIR TRANSPORT SERVICES GROUP TERM B 1LN 04/12/2032 / LON (US86184XAB01) | 1,61 | 0,0570 | 0,0570 | ||||||
| COMMSCOPE INC TERM 1LN 12/17/2029 / LON (N/A) | 1,61 | 0,0567 | 0,0567 | ||||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1,61 | -0,62 | 0,0567 | -0,0023 | |||||
| HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A / DBT (US417558AB90) | 1,59 | -2,21 | 0,0562 | -0,0032 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 1,59 | 0,00 | 0,0561 | -0,0019 | |||||
| US00790RAA23 / Advanced Drainage Systems Inc | 1,58 | 0,25 | 0,0559 | -0,0017 | |||||
| US12653CAK45 / CNX Resources Corp. | 1,58 | -2,47 | 0,0558 | -0,0033 | |||||
| US70137WAG33 / Parkland Corp/Canada | 1,58 | 0,57 | 0,0556 | -0,0016 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 1,58 | -41,69 | 0,0556 | -0,0430 | |||||
| US350392AA45 / Foundation Building Materials Inc | 1,56 | -5,67 | 0,0552 | -0,0053 | |||||
| NBR / Nabors Industries Ltd. | 1,56 | -25,16 | 0,0550 | -0,0210 | |||||
| ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) | 1,56 | -4,24 | 0,0550 | -0,0044 | |||||
| US92552VAN01 / ViaSat Inc | 1,55 | 3,27 | 0,0546 | -0,0001 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 1,54 | 0,06 | 0,0544 | -0,0018 | |||||
| US210374AA27 / CORP. NOTE | 1,54 | -4,83 | 0,0543 | -0,0047 | |||||
| CANO HEALTH TERM 1LN 06/28/2029 / LON (US13781HAN08) | 1,53 | -2,98 | 0,0540 | -0,0036 | |||||
| TRANSDIGM INC 6% 01/15/2033 144A / DBT (US893647BW65) | 1,52 | 1,13 | 0,0537 | -0,0012 | |||||
| SUN / Sunoco LP - Limited Partnership | 1,52 | 21,20 | 0,0537 | 0,0079 | |||||
| US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 | 1,51 | -0,07 | 0,0533 | -0,0018 | |||||
| US03690AAD81 / Antero Midstream Corporation | 1,51 | -0,33 | 0,0533 | -0,0020 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 1,51 | -2,96 | 0,0532 | -0,0035 | |||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 1,48 | 12,32 | 0,0521 | 0,0041 | |||||
| ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP / EP (N/A) | 1,48 | 0,0521 | 0,0521 | ||||||
| US29089QAC96 / Emergent BioSolutions Inc | 1,48 | 18,95 | 0,0521 | 0,0068 | |||||
| US527298BS18 / Level 3 Financing Inc | 1,47 | 0,34 | 0,0519 | -0,0016 | |||||
| US38869AAD90 / Graphic Packaging International LLC | 1,47 | 0,55 | 0,0519 | -0,0015 | |||||
| US817565CE22 / Service Corp International/US | 1,46 | 1,11 | 0,0515 | -0,0012 | |||||
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A | 1,45 | 0,55 | 0,0512 | -0,0014 | |||||
| US69331CAH16 / PG&E Corp | 1,45 | -32,21 | 0,0511 | -0,0264 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 1,44 | -0,35 | 0,0510 | -0,0019 | |||||
| US57638P1049 / MasterBrand, Inc. | 1,44 | -1,97 | 0,0510 | -0,0028 | |||||
| HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A / DBT (US432833AR23) | 1,44 | 0,63 | 0,0510 | -0,0014 | |||||
| MTDR / Matador Resources Company | 1,44 | -4,18 | 0,0509 | -0,0040 | |||||
| US20903XAH61 / Consolidated Communications Inc | 1,44 | 0,28 | 0,0509 | -0,0016 | |||||
| US00790RAB06 / Advanced Drainage Systems Inc | 1,44 | 0,56 | 0,0509 | -0,0014 | |||||
| CLF / Cleveland-Cliffs Inc. | 1,44 | -5,46 | 0,0507 | -0,0048 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 1,44 | 6,13 | 0,0507 | 0,0013 | |||||
| US40010PAA66 / GrubHub Holdings Inc | 1,44 | 0,0507 | 0,0507 | ||||||
| US36168QAM69 / GFL Environmental Inc | 1,43 | 0,63 | 0,0503 | -0,0014 | |||||
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A / DBT (US60672JAA79) | 1,41 | -1,12 | 0,0498 | -0,0023 | |||||
| US01741RAN26 / ATI Inc | 1,40 | 0,43 | 0,0495 | -0,0015 | |||||
| US651229AY21 / Newell Brands Inc | 1,39 | 31,13 | 0,0491 | 0,0104 | |||||
| US44963HAA32 / IHS Holding Ltd | 1,39 | 35,75 | 0,0489 | 0,0117 | |||||
| US284902AF02 / Eldorado Gold Corp | 1,38 | -24,51 | 0,0488 | -0,0180 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 1,38 | -0,22 | 0,0487 | -0,0018 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 1,38 | -0,36 | 0,0487 | -0,0018 | |||||
| US50187TAF30 / LGI Homes Inc | 1,38 | -4,17 | 0,0487 | -0,0038 | |||||
| US651229BD74 / Newell Brands, Inc. | 1,38 | -8,56 | 0,0486 | -0,0064 | |||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 1,38 | 0,0486 | 0,0486 | ||||||
| US24022KAJ88 / DCert Buyer, Inc. | 1,38 | 0,0485 | 0,0485 | ||||||
| US98877DAD75 / ZF North America Capital Inc | 1,37 | -5,24 | 0,0485 | -0,0044 | |||||
| US43118DAA81 / Hightower Holding LLC | 1,37 | -2,21 | 0,0485 | -0,0028 | |||||
| IL0011736654 / Energean Israel Finance Ltd | 1,37 | 302,64 | 0,0484 | 0,0360 | |||||
| US65341BAD82 / NextEra Energy Partners LP | 1,37 | 58,25 | 0,0484 | 0,0168 | |||||
| US88632QAE35 / Picard Midco, Inc. | 1,37 | -5,12 | 0,0484 | -0,0044 | |||||
| VMED O2 UK FINANCING I 7.75% 04/15/2032 144A / DBT (US92858RAD26) | 1,37 | -0,51 | 0,0484 | -0,0019 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A / DBT (US00489LAK98) | 1,37 | -1,44 | 0,0484 | -0,0024 | |||||
| US428102AF45 / Hess Midstream Operations LP | 1,37 | -1,16 | 0,0482 | -0,0022 | |||||
| KOS / Kosmos Energy Ltd. | 1,36 | -15,66 | 0,0481 | -0,0108 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A / DBT (US00489LAM54) | 1,36 | -1,45 | 0,0481 | -0,0024 | |||||
| US98379KAB89 / XPO INC | 1,36 | -0,95 | 0,0480 | -0,0021 | |||||
| FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) | 1,35 | 0,37 | 0,0478 | -0,0014 | |||||
| ALPHA GENERATION LLC 6.75% 10/15/2032 144A / DBT (US02073LAA98) | 1,35 | -58,85 | 0,0476 | -0,0720 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A / DBT (US00489LAL71) | 1,34 | -1,47 | 0,0474 | -0,0023 | |||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 1,34 | -12,06 | 0,0474 | -0,0083 | |||||
| DARKTRACE TERM 1LN 10/09/2031 / LON (US52526CAB54) | 1,34 | -32,93 | 0,0473 | -0,0253 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 1,34 | -8,34 | 0,0473 | -0,0061 | |||||
| WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) | 1,34 | -62,45 | 0,0472 | -0,0828 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1,34 | -2,55 | 0,0472 | -0,0029 | |||||
| SCI / Service Corporation International | 1,34 | 0,45 | 0,0472 | -0,0014 | |||||
| YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A / DBT (US98584XAA37) | 1,34 | -2,34 | 0,0471 | -0,0028 | |||||
| PATK / Patrick Industries, Inc. | 1,33 | -19,93 | 0,0471 | -0,0137 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 1,33 | -77,72 | 0,0469 | -0,1707 | |||||
| DT MIDSTREAM INC 5.8% 12/15/2034 144A / DBT (US23345MAD92) | 1,33 | -0,75 | 0,0468 | -0,0020 | |||||
| CLF / Cleveland-Cliffs Inc. | 1,33 | 0,0468 | 0,0468 | ||||||
| US98877DAE58 / ZF North America Capital Inc | 1,32 | -7,99 | 0,0467 | -0,0058 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,32 | 0,0466 | 0,0466 | ||||||
| US64072UAM45 / CSC Holdings LLC | 1,32 | 0,0465 | 0,0465 | ||||||
| OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A / DBT (US681639AD27) | 1,31 | -1,72 | 0,0464 | -0,0024 | |||||
| CMG MEDIA CORP 8.875% 06/18/2029 144A / DBT (US125773AA99) | 1,31 | 41,08 | 0,0463 | 0,0124 | |||||
| US82660CAA09 / Sigma Holdco BV | 1,30 | -70,44 | 0,0459 | -0,1145 | |||||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 1,30 | -1,37 | 0,0458 | -0,0022 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 1,28 | -0,85 | 0,0452 | -0,0019 | |||||
| US670001AH91 / Novelis Corp | 1,27 | -1,47 | 0,0449 | -0,0022 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 1,27 | -0,55 | 0,0447 | -0,0018 | |||||
| US126307BH94 / CSC Holdings LLC | 1,26 | -9,84 | 0,0446 | -0,0065 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 1,26 | -73,37 | 0,0445 | -0,1282 | |||||
| MUR / Murphy Oil Corporation | 1,26 | -5,85 | 0,0443 | -0,0044 | |||||
| US513272AE49 / Lamb Weston Holdings Inc | 1,26 | 0,72 | 0,0443 | -0,0012 | |||||
| DARKTRACE TERM 2LN 10/12/2032 / LON (US52526CAD11) | 1,25 | -3,92 | 0,0441 | -0,0034 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 1,24 | -0,72 | 0,0439 | -0,0018 | |||||
| US184496AQ03 / Clean Harbors Inc | 1,23 | -8,71 | 0,0433 | -0,0057 | |||||
| WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A / DBT (US96949VAN38) | 1,23 | 0,0433 | 0,0433 | ||||||
| US600814AR85 / Millicom International Cellular SA | 1,20 | 0,84 | 0,0424 | -0,0011 | |||||
| US81728UAB08 / Sensata Technologies Inc | 1,20 | -0,99 | 0,0422 | -0,0019 | |||||
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 1,20 | -0,58 | 0,0422 | -0,0017 | |||||
| US384701AA65 / GPC Merger Sub Inc | 1,19 | -1,65 | 0,0421 | -0,0022 | |||||
| SEAGATE HDD CAYMAN 8.25% 12/15/2029 / DBT (US81180WBN02) | 1,19 | -18,10 | 0,0420 | -0,0110 | |||||
| PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A / DBT (US71424VAB62) | 1,19 | -2,38 | 0,0419 | -0,0025 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 1,18 | 0,0417 | 0,0417 | ||||||
| US81172QAA22 / Seadrill Finance Ltd. | 1,18 | -8,25 | 0,0416 | -0,0053 | |||||
| US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A | 1,18 | 58,12 | 0,0416 | 0,0144 | |||||
| US146869AD48 / Carvana Co | 1,17 | 1,13 | 0,0411 | -0,0009 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1,16 | 0,0410 | 0,0410 | ||||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 1,14 | -8,21 | 0,0402 | -0,0051 | |||||
| US682691AB63 / OneMain Finance Corp | 1,14 | 87,95 | 0,0402 | 0,0181 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 1,10 | -0,72 | 0,0388 | -0,0016 | |||||
| IL0011736811 / Energean Israel Finance Ltd | 1,10 | -1,61 | 0,0387 | -0,0020 | |||||
| TALOS PRODUCTION INC 9% 02/01/2029 144A / DBT (US87485LAD64) | 1,10 | -7,82 | 0,0387 | -0,0047 | |||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 1,10 | -0,18 | 0,0387 | -0,0014 | |||||
| US988498AR20 / Yum! Brands, Inc. | 1,08 | 0,47 | 0,0381 | -0,0011 | |||||
| US50187TAH95 / LGI Homes, Inc. | 1,08 | -4,68 | 0,0381 | -0,0032 | |||||
| TALOS PRODUCTION INC 9.375% 02/01/2031 144A / DBT (US87485LAE48) | 1,07 | -9,50 | 0,0376 | -0,0054 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 1,06 | -0,09 | 0,0375 | -0,0013 | |||||
| HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A / DBT (US432833AP66) | 1,06 | 0,28 | 0,0374 | -0,0011 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 1,03 | 9,70 | 0,0363 | 0,0021 | |||||
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC | 1,03 | -1,25 | 0,0363 | -0,0017 | |||||
| US18539UAC99 / Clearway Energy Operating LLC | 1,01 | 1,00 | 0,0355 | -0,0008 | |||||
| US655664AY65 / Nordstrom Inc | 1,00 | -3,57 | 0,0353 | -0,0025 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0,99 | -1,39 | 0,0351 | -0,0017 | |||||
| US651229BC91 / Newell Brands, Inc. | 0,99 | -4,26 | 0,0349 | -0,0028 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0,98 | -3,81 | 0,0347 | -0,0026 | |||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 0,97 | 0,21 | 0,0344 | -0,0011 | |||||
| US682189AS48 / CONVERTIBLE ZERO | 0,97 | -9,00 | 0,0343 | -0,0047 | |||||
| THC / Tenet Healthcare Corporation | 0,97 | 0,10 | 0,0342 | -0,0011 | |||||
| ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 / DBT (US451102CJ41) | 0,96 | -4,08 | 0,0340 | -0,0027 | |||||
| US131347CQ78 / Calpine Corp | 0,96 | 0,73 | 0,0339 | -0,0009 | |||||
| RFNA LP 7.875% 02/15/2030 144A / DBT (US74984AAA07) | 0,94 | 0,0333 | 0,0333 | ||||||
| US12687GAB59 / Cablevision Lightpath LLC | 0,94 | -1,16 | 0,0332 | -0,0015 | |||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0,94 | 0,00 | 0,0330 | -0,0011 | |||||
| KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A / DBT (US50106GAG73) | 0,93 | -13,14 | 0,0329 | -0,0063 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0,91 | -1,73 | 0,0322 | -0,0017 | |||||
| US914906AX08 / Univision Communications Inc | 0,90 | -7,68 | 0,0318 | -0,0038 | |||||
| MODG / Topgolf Callaway Brands Corp. | 0,14 | 0,00 | 0,90 | -15,96 | 0,0316 | -0,0072 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,88 | 0,0310 | 0,0310 | ||||||
| PRAIRIE ACQUIROR LP 9% 08/01/2029 144A / DBT (US73943NAA46) | 0,85 | -2,53 | 0,0299 | -0,0018 | |||||
| BHCCN / Bausch Health Cos Inc | 0,83 | -93,05 | 0,0292 | -0,4054 | |||||
| NFE / New Fortress Energy Inc. | 0,15 | 0,82 | 0,0291 | 0,0291 | |||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 0,81 | -2,65 | 0,0285 | -0,0018 | |||||
| PARKLAND CORP 6.625% 08/15/2032 144A / DBT (US70137WAN83) | 0,81 | -0,62 | 0,0284 | -0,0012 | |||||
| US500688AF35 / Kosmos Energy Ltd | 0,81 | -29,57 | 0,0284 | -0,0133 | |||||
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A / DBT (US836720AH56) | 0,80 | 0,0284 | 0,0284 | ||||||
| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 | 0,80 | -2,91 | 0,0282 | -0,0018 | |||||
| BBD.A / Bombardier Inc. | 0,80 | -0,75 | 0,0282 | -0,0012 | |||||
| US281020AT41 / Edison International | 0,80 | 0,0281 | 0,0281 | ||||||
| NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II LTD E TSFR3M+750 04/20/2038 144A / ABS-CBDO (US64135QAA40) | 0,79 | -2,94 | 0,0279 | -0,0018 | |||||
| US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan | 0,79 | -9,75 | 0,0278 | -0,0040 | |||||
| US655664AT70 / Nordstrom, Inc. | 0,77 | -2,78 | 0,0272 | -0,0017 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,77 | 0,0270 | 0,0270 | ||||||
| US143658AH53 / Carnival Corp 6.650% Debentures 01/15/28 | 0,76 | -0,26 | 0,0270 | -0,0010 | |||||
| US91132UAK97 / United PF Holdings LLC | 0,76 | -1,43 | 0,0267 | -0,0013 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 0,75 | -0,40 | 0,0265 | -0,0010 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0,73 | -53,73 | 0,0258 | -0,0319 | |||||
| US89686QAA40 / Trivium Packaging Finance BV | 0,73 | -0,55 | 0,0257 | -0,0010 | |||||
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 7.875% 05/15/2034 144A / DBT (US68622FAB76) | 0,72 | -9,75 | 0,0255 | -0,0037 | |||||
| US20914UAF30 / Consolidated Energy Finance SA | 0,71 | -12,48 | 0,0250 | -0,0046 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0,64 | -1,83 | 0,0227 | -0,0012 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 0,64 | -0,31 | 0,0225 | -0,0008 | |||||
| US85571BAU98 / Starwood Property Trust Inc | 0,63 | 8,82 | 0,0222 | 0,0011 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,62 | -1,27 | 0,0219 | -0,0010 | |||||
| US63938CAL28 / Navient Corp. | 0,61 | 0,49 | 0,0217 | -0,0006 | |||||
| US651229AX48 / Newell Brands Inc | 0,60 | -14,75 | 0,0212 | -0,0045 | |||||
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.5% 10/01/2031 144A / DBT (US01883LAG86) | 0,60 | -0,33 | 0,0211 | -0,0008 | |||||
| US513075BW03 / Lamar Media Corp | 0,59 | 0,00 | 0,0209 | -0,0007 | |||||
| US44963HAB15 / IHS Holding Ltd | 0,58 | -0,34 | 0,0205 | -0,0008 | |||||
| US18539UAE55 / Clearway Energy Operating LLC | 0,58 | -0,34 | 0,0205 | -0,0008 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0,58 | -12,80 | 0,0204 | -0,0038 | |||||
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond | 0,57 | 91,61 | 0,0202 | 0,0093 | |||||
| GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A / DBT (US37954FAK03) | 0,57 | -2,40 | 0,0201 | -0,0012 | |||||
| SM / SM Energy Company | 0,56 | -6,78 | 0,0199 | -0,0021 | |||||
| SM / SM Energy Company | 0,56 | -7,78 | 0,0197 | -0,0024 | |||||
| OCP CLO 2016-11 LTD ER2 TSFR3M+682 04/26/2036 144A / ABS-CBDO (US67092HAJ95) | 0,55 | -1,96 | 0,0195 | -0,0010 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,54 | 0,0192 | 0,0192 | ||||||
| OTEX / Open Text Corporation | 0,54 | 0,0192 | 0,0192 | ||||||
| US143658BN13 / Carnival Corp | 0,54 | 302,22 | 0,0192 | 0,0142 | |||||
| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp | 0,54 | -5,10 | 0,0191 | -0,0017 | |||||
| US62886HBA86 / NCL Corp Ltd | 0,54 | -0,74 | 0,0191 | -0,0008 | |||||
| SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD PIK VAR 03/06/2030 144A / DBT (US84859BAC54) | 0,53 | 0,0186 | 0,0186 | ||||||
| US91911XAW48 / Bausch Health Americas Inc | 0,53 | -83,79 | 0,0186 | -0,0820 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0,53 | -60,64 | 0,0186 | -0,0303 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0,52 | 0,19 | 0,0185 | -0,0006 | |||||
| BRIGHTSPEED TERM B 1LN 10/03/2031 / LON (US20752KAR41) | 0,52 | 0,0182 | 0,0182 | ||||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0,51 | -10,78 | 0,0181 | -0,0029 | |||||
| US527298BR35 / Level 3 Financing Inc | 0,51 | -2,85 | 0,0181 | -0,0012 | |||||
| US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A | 0,50 | -4,37 | 0,0177 | -0,0015 | |||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 0,49 | -1,01 | 0,0174 | -0,0008 | |||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 0,48 | 0,0169 | 0,0169 | ||||||
| US893790AA34 / Transocean Aquila Ltd | 0,48 | -42,55 | 0,0169 | -0,0135 | |||||
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.75% 05/15/2034 144A / DBT (US68622FAA93) | 0,48 | -6,13 | 0,0168 | -0,0017 | |||||
| VET / Vermilion Energy Inc. | 0,47 | -15,76 | 0,0164 | -0,0037 | |||||
| US163851AH15 / Chemours Co/The | 0,46 | -5,76 | 0,0162 | -0,0016 | |||||
| US233293AQ29 / DPL Inc | 0,44 | 2,34 | 0,0155 | -0,0002 | |||||
| US644393AB64 / New Fortress Energy Inc | 0,44 | -96,31 | 0,0155 | -0,4155 | |||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 0,43 | 0,23 | 0,0153 | -0,0005 | |||||
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A | 0,43 | -77,37 | 0,0151 | -0,0540 | |||||
| INVESCO US CLO 2023-2 LTD F TSFR3M+758 04/21/2036 144A / ABS-CBDO (US46147LAB62) | 0,42 | -0,24 | 0,0149 | -0,0006 | |||||
| KRONOS ACQUISITION HOLDINGS INC 10.75% 06/30/2032 144A / DBT (US50106GAJ13) | 0,41 | -32,50 | 0,0144 | -0,0076 | |||||
| US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 0,40 | -2,46 | 0,0140 | -0,0008 | |||||
| DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC D TSFR3M+610 07/20/2037 144A / ABS-CBDO (US25255XAA46) | 0,37 | 0,0131 | 0,0131 | ||||||
| US146869AJ18 / Carvana Co | 0,37 | 0,82 | 0,0131 | -0,0003 | |||||
| AMERICAN ROCK SALT TERM 1ST OUT TL B 1LN 06/12/2028 / LON (US02932JAT43) | 0,36 | 25,00 | 0,0127 | 0,0022 | |||||
| US78433BAA61 / CORP. NOTE | 0,35 | -1,40 | 0,0124 | -0,0006 | |||||
| OPELLA TERM B 1LN 03/01/2032 / LON (XAF7000QAB77) | 0,35 | 0,0122 | 0,0122 | ||||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 0,32 | 0,00 | 0,0114 | -0,0004 | |||||
| US023771T329 / American Airlines Inc | 0,32 | -3,31 | 0,0113 | -0,0008 | |||||
| CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A / ABS-CBDO (US14688TAA43) | 0,31 | -4,31 | 0,0110 | -0,0009 | |||||
| US513075BW03 / Lamar Media Corp | 0,30 | 0,00 | 0,0106 | -0,0004 | |||||
| US21031HAE18 / Constant Contact Inc Second Lien Term Loan | 0,29 | 0,0103 | 0,0103 | ||||||
| US335934AU96 / First Quantum Minerals Ltd. | 0,29 | -1,03 | 0,0102 | -0,0005 | |||||
| SN / SharkNinja, Inc. | 0,29 | 0,0101 | 0,0101 | ||||||
| ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A / ABS-CBDO (US68563KAA97) | 0,28 | -5,07 | 0,0099 | -0,0009 | |||||
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) | 0,28 | 0,0099 | 0,0099 | ||||||
| CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A / ABS-CBDO (US22779DAA28) | 0,28 | -5,08 | 0,0099 | -0,0009 | |||||
| AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A / ABS-CBDO (US00177MAE84) | 0,28 | -2,11 | 0,0099 | -0,0005 | |||||
| BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A / ABS-CBDO (US09090MAJ27) | 0,28 | 0,0098 | 0,0098 | ||||||
| PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) | 0,27 | -4,53 | 0,0097 | -0,0008 | |||||
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A / DBT (US428102AG28) | 0,27 | -0,37 | 0,0095 | -0,0004 | |||||
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 / LON (US24521WAB54) | 0,26 | -3,72 | 0,0092 | -0,0007 | |||||
| RADIOLOGY PARTNERS INC PIK VAR 02/15/2030 144A / DBT (US75041VAC81) | 0,26 | 4,07 | 0,0091 | 0,0001 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0,26 | -6,57 | 0,0091 | -0,0010 | |||||
| ION TRADING TECHNOLOGIES SARL 9.5% 05/30/2029 144A / DBT (US46205YAB74) | 0,26 | -7,61 | 0,0090 | -0,0011 | |||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0,25 | -0,40 | 0,0088 | -0,0003 | |||||
| SOUND PT CLO 40 LTD / SOUND PT CLO 40 LLC E TSFR3M+670 10/20/2037 144A / ABS-CBDO (US83617DAA00) | 0,25 | -0,80 | 0,0087 | -0,0004 | |||||
| CARLYLE US CLO 2024-2 LTD E TSFR3M+685 04/25/2037 144A / ABS-CBDO (US14319AAA25) | 0,25 | -3,91 | 0,0087 | -0,0007 | |||||
| DIAMETER CAPITAL CLO 1 LTD DR TSFR3M+615 10/15/2037 144A / ABS-CBDO (US25255FAG00) | 0,25 | 0,0087 | 0,0087 | ||||||
| BBAM US CLO IV LTD D TSFR3M+625 07/15/2039 144A / ABS-CBDO (US05555KAA16) | 0,24 | -4,69 | 0,0086 | -0,0007 | |||||
| SOFTBANK SVF II CAYMAN LP TERM 1LN 12/31/2025 / LON (N/A) | 0,23 | 0,0081 | 0,0081 | ||||||
| AMERICAN ROCK SALT TERM FIRST OUT DD TL 1LN 06/12/2028 / LON (US02932JAU16) | 0,23 | -25,73 | 0,0081 | -0,0032 | |||||
| FLYY / Spirit Aviation Holdings, Inc. | 0,03 | 0,22 | 0,0077 | 0,0077 | |||||
| CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US14319QAA76) | 0,22 | -4,39 | 0,0077 | -0,0006 | |||||
| MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A / ABS-CBDO (US597922AA16) | 0,21 | -6,17 | 0,0075 | -0,0007 | |||||
| SPIRIT AVIATION HOLDINGS INC (RESTRICTED) / EC (N/A) | 0,02 | 0,20 | 0,0070 | 0,0070 | |||||
| OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A / ABS-CBDO (US67097TAG40) | 0,20 | -5,80 | 0,0069 | -0,0007 | |||||
| US893647BQ97 / CORP. NOTE | 0,19 | 2,12 | 0,0068 | -0,0001 | |||||
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 | 0,19 | 0,0066 | 0,0066 | ||||||
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) | 0,18 | -3,17 | 0,0065 | -0,0004 | |||||
| BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A / ABS-CBDO (US090985AE20) | 0,18 | -3,70 | 0,0065 | -0,0005 | |||||
| OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A / ABS-CBDO (US67443CAA53) | 0,18 | -3,85 | 0,0062 | -0,0004 | |||||
| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 | 0,17 | 0,00 | 0,0062 | -0,0002 | |||||
| DSG TopCo / EC (N/A) | 0,01 | 0,17 | 0,0061 | 0,0061 | |||||
| US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8 | 0,17 | -1,16 | 0,0060 | -0,0003 | |||||
| GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US38180CAA36) | 0,17 | -4,52 | 0,0060 | -0,0005 | |||||
| NEW COTAI LLC PIK CONV 5% 02/24/2027 / DBT (N/A) | 0,17 | 0,0059 | 0,0059 | ||||||
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625%/VAR 03/01/2055 144A / DBT (US836720AF90) | 0,16 | 0,0058 | 0,0058 | ||||||
| US893647BS53 / TransDigm Inc | 0,15 | 0,65 | 0,0055 | -0,0002 | |||||
| APIDOS LN FD 2024-1 LTD E TSFR3M+575 04/25/2035 144A / ABS-CBDO (US037985AA66) | 0,15 | 0,0053 | 0,0053 | ||||||
| MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A / ABS-CBDO (US55955JAE73) | 0,15 | -3,27 | 0,0052 | -0,0004 | |||||
| RR 31 LTD D TSFR3M+600 10/15/2039 144A / ABS-CBDO (US74988BAA44) | 0,15 | -3,92 | 0,0052 | -0,0004 | |||||
| ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A / ABS-CBDO (US04021BAA08) | 0,15 | -4,61 | 0,0051 | -0,0004 | |||||
| BENEFIT STR PARTNERS CLO VI-B LTD ER TSFR3M+475 04/20/2038 144A / ABS-CBDO (US08182EAC66) | 0,14 | 0,0051 | 0,0051 | ||||||
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) | 0,14 | 0,0050 | 0,0050 | ||||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 0,13 | 0,00 | 0,0045 | -0,0002 | |||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 0,13 | 0,00 | 0,0045 | -0,0002 | |||||
| PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A / ABS-CBDO (US72133LAX01) | 0,12 | -2,36 | 0,0044 | -0,0002 | |||||
| US36186CBY84 / Ally Financial Inc | 0,12 | -1,65 | 0,0042 | -0,0002 | |||||
| FINASTRA CAN TL 09/13/29 / LON (N/A) | 0,11 | 0,0040 | 0,0040 | ||||||
| US857691AH24 / Station Casinos LLC | 0,10 | -0,96 | 0,0037 | -0,0001 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,10 | 0,00 | 0,0036 | -0,0001 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0,09 | 0,00 | 0,0033 | -0,0001 | |||||
| NORTHEAST GROCERY INC PP / EC (N/A) | 0,01 | 0,09 | 0,0031 | 0,0031 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,08 | -1,19 | 0,0029 | -0,0002 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0,00 | 0,00 | 0,08 | 2,53 | 0,0029 | -0,0001 | |||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 0,08 | 0,00 | 0,0028 | -0,0001 | |||||
| DEL MONTE TERM FLFO B PIK 08/02/2028 / LON (24521WAF6) | 0,08 | 0,0028 | 0,0028 | ||||||
| US90932LAG23 / United Airlines Inc | 0,08 | 0,00 | 0,0028 | -0,0001 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,08 | 1,35 | 0,0027 | -0,0000 | |||||
| TDW / Tidewater Inc. | 0,00 | 0,00 | 0,08 | -34,78 | 0,0027 | -0,0015 | |||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0,07 | -97,39 | 0,0026 | -0,0981 | |||||
| CNR / Core Natural Resources, Inc. | 0,07 | -6,94 | 0,0024 | -0,0002 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 0,07 | -1,47 | 0,0024 | -0,0001 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 0,06 | -1,67 | 0,0021 | -0,0001 | |||||
| US90290MAH43 / US Foods, Inc. | 0,05 | 1,96 | 0,0018 | -0,0000 | |||||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 0,05 | -2,00 | 0,0017 | -0,0001 | |||||
| SOUTHEASTERN GROCERS INC CVR RT / EC (N/A) | 1,24 | 0,05 | 0,0017 | 0,0017 | |||||
| US489399AM73 / Kennedy-Wilson Inc | 0,05 | -2,08 | 0,0017 | -0,0001 | |||||
| US02156LAH42 / Altice France SA/France | 0,04 | 2,56 | 0,0014 | -0,0000 | |||||
| US60783XAA28 / ModivCare Escrow Issuer Inc | 0,04 | -90,31 | 0,0014 | -0,0137 | |||||
| CANO HEALTH LLC WT / EC (N/A) | 0,01 | 0,04 | 0,0014 | 0,0014 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0,04 | 0,00 | 0,0013 | -0,0000 | |||||
| US01741RAL69 / Allegheny Technologies, Inc. | 0,03 | 0,00 | 0,0012 | -0,0000 | |||||
| TRUIST INSURANCE TERM 2LN 05/06/2032 / LON (US89788VAE20) | 0,03 | -26,19 | 0,0011 | -0,0004 | |||||
| XS2116222451 / PAO TMK 4.3% 02/12/2027 REGS | 0,03 | 0,00 | 0,0011 | -0,0000 | |||||
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 | 0,03 | 0,0011 | 0,0011 | ||||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 0,03 | -9,37 | 0,0010 | -0,0002 | |||||
| NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P / EC (N/A) | 0,13 | 0,03 | 0,0009 | 0,0009 | |||||
| US12653CAJ71 / CNX Resources Corp | 0,02 | 0,00 | 0,0009 | -0,0000 | |||||
| US01741RAM43 / Allegheny Technologies, Inc. | 0,02 | 0,00 | 0,0008 | -0,0000 | |||||
| US428040CY37 / Hertz Corp/The | 0,02 | 5,88 | 0,0006 | 0,0000 | |||||
| US428040CZ02 / Hertz Corp/The | 0,02 | 0,00 | 0,0006 | -0,0000 | |||||
| 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 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 0,01 | 0,00 | 0,0004 | -0,0000 | |||||
| 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 | |||||
| US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0,00 | -20,00 | 0,0002 | -0,0000 | |||||
| US629377CS98 / NRG Energy Inc | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US428040CN71 / Hertz Corp/The | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US428040CS68 / Hertz Corp/The | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| PUREWEST ENERGY LLC / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| SN / SharkNinja, Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| US02076XAD49 / Alpha Natural Resources, Inc. Bond | 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 | ||||
| UC HOLDINGS INC / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 |
