Grundlæggende statistik
| Porteføljeværdi | $ 2.416.747.047 |
| Nuværende stillinger | 841 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FSHGX - Fidelity SAI High Income Fund har afsløret 841 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.416.747.047 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FSHGX - Fidelity SAI 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) , United States Treasury Note/Bond (US:US91282CHF14) , and CHS/Community Health Systems Inc (US:US12543DBM11) . FSHGX - Fidelity SAI High Income Funds nye stillinger omfatter United States Treasury Note/Bond (US:US91282CHF14) , CHS/Community Health Systems Inc (US:US12543DBM11) , Altice France SA/France (FR:US02156LAF85) , Cloud Software Group Inc (US:US18912UAA07) , 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 170,48 | 170,49 | 7,6767 | 1,3097 | |
| 0,20 | 17,88 | 0,8050 | 0,8050 | |
| 10,53 | 0,4741 | 0,4741 | ||
| 10,21 | 0,4596 | 0,4596 | ||
| 9,38 | 0,4225 | 0,4225 | ||
| 9,37 | 0,4219 | 0,4219 | ||
| 3,95 | 37,76 | 1,7000 | 0,4049 | |
| 8,59 | 0,3867 | 0,3867 | ||
| 7,50 | 0,3375 | 0,3375 | ||
| 7,48 | 0,3370 | 0,3370 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 14,67 | 0,6604 | -1,5294 | ||
| 42,74 | 1,9245 | -0,5171 | ||
| 0,49 | 0,0219 | -0,4503 | ||
| 0,32 | 0,0146 | -0,4381 | ||
| 11,04 | 0,4970 | -0,3225 | ||
| 52,91 | 52,92 | 2,3829 | -0,2512 | |
| 0,57 | 0,0257 | -0,2195 | ||
| 0,36 | 0,0164 | -0,1681 | ||
| 0,98 | 0,0442 | -0,1535 | ||
| 1,85 | 0,0832 | -0,1493 |
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 | 170,48 | 46,49 | 170,49 | 46,49 | 7,6767 | 1,3097 | |||
| US31635A1051 / Fidelity Cash Central Fund | 52,91 | 9,91 | 52,92 | 9,91 | 2,3829 | -0,2512 | |||
| UST NOTES 4% 02/15/2034 / DBT (US91282CJZ59) | 42,74 | -4,23 | 1,9245 | -0,5171 | |||||
| 316129105 / Fidelity Direct Lending Fund, LP | 3,95 | 63,15 | 37,76 | 59,48 | 1,7000 | 0,4049 | |||
| SN / SharkNinja, Inc. | 0,20 | 17,88 | 0,8050 | 0,8050 | |||||
| US91282CHF14 / United States Treasury Note/Bond | 14,67 | -63,36 | 0,6604 | -1,5294 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 12,18 | 44,22 | 0,5484 | 0,0864 | |||||
| US02156LAF85 / Altice France SA/France | 11,65 | 70,65 | 0,5244 | 0,1511 | |||||
| SATS / EchoStar Corporation | 11,04 | -26,32 | 0,4970 | -0,3225 | |||||
| US18912UAA07 / Cloud Software Group Inc | 10,73 | 24,54 | 0,4831 | 0,0118 | |||||
| QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A / DBT (US74843PAA84) | 10,53 | 0,4741 | 0,4741 | ||||||
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) | 10,33 | 6,93 | 0,4650 | -0,0634 | |||||
| 1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) | 10,21 | 0,4596 | 0,4596 | ||||||
| US69331CAJ71 / PG&E Corp | 9,76 | 13,67 | 0,4397 | -0,0303 | |||||
| XS2066744231 / Carnival PLC | 9,51 | 15,92 | 0,4281 | -0,0206 | |||||
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) | 9,46 | 30,97 | 0,4260 | 0,0308 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 9,38 | 0,4225 | 0,4225 | ||||||
| C and W SENIOR FINANCE LTD 9% 01/15/2033 144A / DBT (US12665MAA09) | 9,37 | 0,4219 | 0,4219 | ||||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 8,90 | 17,56 | 0,4006 | -0,0134 | |||||
| NFE / New Fortress Energy Inc. | 8,59 | 0,3867 | 0,3867 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 8,34 | 39,12 | 0,3755 | 0,0475 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 8,24 | 25,15 | 0,3708 | 0,0108 | |||||
| SATS / EchoStar Corporation | 8,11 | 29,96 | 0,3650 | 0,0238 | |||||
| SATS / EchoStar Corporation | 7,94 | 36,58 | 0,3576 | 0,0395 | |||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 7,81 | 24,76 | 0,3514 | 0,0092 | |||||
| US104931AA85 / Brand Industrial Services Inc | 7,78 | 16,16 | 0,3503 | -0,0161 | |||||
| US91132UAG85 / United PF Holdings LLC | 7,68 | 15,79 | 0,3457 | -0,0171 | |||||
| US451102BZ91 / CORP. NOTE | 7,64 | 11,77 | 0,3442 | -0,0300 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 7,62 | 17,70 | 0,3432 | -0,0111 | |||||
| SANDISK TERM B 1LN 02/23/2032 / LON (N/A) | 7,50 | 0,3375 | 0,3375 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 7,48 | 0,3370 | 0,3370 | ||||||
| US682691AC47 / OneMain Finance Corp | 7,47 | 36,79 | 0,3362 | 0,0376 | |||||
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A / DBT (US97381AAA07) | 7,44 | 16,74 | 0,3351 | -0,0137 | |||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 7,24 | 19,99 | 0,3259 | -0,0041 | |||||
| US753272AA11 / Rand Parent LLC | 7,14 | 21,13 | 0,3216 | -0,0010 | |||||
| MOH / Molina Healthcare, Inc. | 6,91 | 100,20 | 0,3110 | 0,1223 | |||||
| US1248EPCN14 / CORPORATE BONDS | 6,88 | 34,77 | 0,3100 | 0,0306 | |||||
| US23918KAS78 / DaVita Inc | 6,87 | 25,86 | 0,3093 | 0,0107 | |||||
| OLN / Olin Corporation | 6,82 | 0,3072 | 0,3072 | ||||||
| US02154CAH60 / Altice Financing SA | 6,82 | 8,99 | 0,3069 | -0,0352 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 6,77 | 17,94 | 0,3049 | -0,0092 | |||||
| US28228PAC59 / eG Global Finance PLC | 6,75 | 16,35 | 0,3037 | -0,0134 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 6,66 | 33,05 | 0,2998 | 0,0260 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 6,53 | 33,63 | 0,2941 | 0,0267 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 6,49 | 16,92 | 0,2922 | -0,0114 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 6,45 | 20,65 | 0,2904 | -0,0020 | |||||
| US17302XAM83 / CITGO Petroleum Corp | 6,41 | 105,42 | 0,2884 | 0,1178 | |||||
| CRC / California Resources Corporation | 6,40 | 26,95 | 0,2882 | 0,0124 | |||||
| US59151KAM09 / Methanex Corp | 6,33 | 20,80 | 0,2851 | -0,0017 | |||||
| NATGASOLINE TERM B 1LN 03/25/2030 / LON (N/A) | 6,32 | 0,2848 | 0,2848 | ||||||
| VK / Vallourec S.A. | 6,31 | 42,84 | 0,2840 | 0,0424 | |||||
| US75737FAE88 / Redfin Corp | 6,26 | 84,12 | 0,2819 | 0,0959 | |||||
| STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A / DBT (US853191AA25) | 6,25 | 26,08 | 0,2815 | 0,0102 | |||||
| US680665AK27 / Olin Corp | 6,16 | 25,66 | 0,2772 | 0,0092 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 6,15 | 14,30 | 0,2767 | -0,0174 | |||||
| EG GROUP TERM B2 1LN 02/07/2028 / LON (XAN2820EAM02) | 6,08 | 11,96 | 0,2736 | -0,0234 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 6,07 | 43,99 | 0,2734 | 0,0427 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 5,88 | 14,53 | 0,2648 | -0,0161 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 5,80 | 27,93 | 0,2611 | 0,0131 | |||||
| NOVELIS CORP 6.875% 01/30/2030 144A / DBT (US670001AL04) | 5,78 | 26,83 | 0,2601 | 0,0109 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 5,77 | 50,38 | 0,2598 | 0,0499 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 5,76 | 38,76 | 0,2593 | 0,0322 | |||||
| US91327AAB89 / Uniti Group LP | 5,68 | 25,58 | 0,2556 | 0,0083 | |||||
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 5,63 | 7,87 | 0,2536 | -0,0320 | |||||
| US893647BP15 / CORP. NOTE | 5,62 | 45,21 | 0,2531 | 0,0413 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 5,61 | 38,60 | 0,2526 | 0,0311 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 5,60 | 21,77 | 0,2521 | 0,0006 | |||||
| US513272AD65 / Lamb Weston Holdings Inc | 5,56 | 29,17 | 0,2503 | 0,0149 | |||||
| US66977WAS89 / NOVA Chemicals Corp | 5,55 | 30,00 | 0,2500 | 0,0163 | |||||
| 69511JD28 / PACIFICORP | 5,53 | 0,2492 | 0,2492 | ||||||
| US29365BAB99 / Entegris Escrow Corp | 5,51 | 10,08 | 0,2483 | -0,0258 | |||||
| US50218KAB44 / Life Time Inc | 5,51 | 25,13 | 0,2482 | 0,0072 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 5,48 | 19,22 | 0,2466 | -0,0048 | |||||
| RIG / Transocean Ltd. | 5,48 | 33,75 | 0,2466 | 0,0225 | |||||
| 601168 / Western Mining Co.,Ltd. | 5,47 | 0,2463 | 0,2463 | ||||||
| KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A / DBT (US487526AC91) | 5,46 | 23,97 | 0,2460 | 0,0049 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 5,43 | 24,52 | 0,2447 | 0,0060 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 5,40 | 8,83 | 0,2432 | -0,0283 | |||||
| LBTYB / Liberty Global Ltd. | 5,36 | 29,07 | 0,2415 | 0,0142 | |||||
| US70137WAL28 / Parkland Corp | 5,35 | 21,31 | 0,2407 | -0,0004 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 5,33 | 20,34 | 0,2401 | -0,0023 | |||||
| US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc | 5,32 | 24,75 | 0,2397 | 0,0063 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 5,31 | 26,23 | 0,2392 | 0,0090 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 5,26 | 10,43 | 0,2369 | -0,0237 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 5,25 | 8,77 | 0,2363 | -0,0277 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 5,25 | 19,69 | 0,2363 | -0,0036 | |||||
| XS2066744231 / Carnival PLC | 5,15 | 0,2321 | 0,2321 | ||||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 5,11 | 135,07 | 0,2300 | 0,1111 | |||||
| CXW / CoreCivic, Inc. | 5,11 | 25,29 | 0,2300 | 0,0069 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 5,10 | 22,86 | 0,2296 | 0,0025 | |||||
| GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033 / DBT (US37185LAR33) | 5,10 | 22,35 | 0,2295 | 0,0016 | |||||
| US146869AM47 / Carvana Co. | 5,07 | 35,12 | 0,2282 | 0,0230 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 5,05 | 473,98 | 0,2275 | 0,1793 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 5,04 | 29,80 | 0,2269 | 0,0145 | |||||
| HEXION TERM 1LN 03/15/2029 / LON (US00217XAE67) | 4,96 | 15,20 | 0,2233 | -0,0122 | |||||
| US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A / DBT (US90367UAD37) | 4,95 | 180,05 | 0,2231 | 0,1263 | |||||
| FM / First Quantum Minerals Ltd. | 4,91 | 25,20 | 0,2210 | 0,0065 | |||||
| CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A / DBT (US13005HAA86) | 4,89 | 25,53 | 0,2203 | 0,0071 | |||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 4,89 | -4,21 | 0,2201 | -0,0591 | |||||
| US05765WAA18 / TIBCO Software Inc | 4,86 | 20,56 | 0,2186 | -0,0017 | |||||
| US896288AA51 / TriNet Group Inc | 4,84 | 25,08 | 0,2181 | 0,0062 | |||||
| US513075BW03 / Lamar Media Corp | 4,78 | 13,32 | 0,2153 | -0,0155 | |||||
| US37954FAJ30 / CORP. NOTE | 4,72 | 31,63 | 0,2127 | 0,0164 | |||||
| US852234AP86 / CORPORATE BONDS | 4,67 | 16,32 | 0,2102 | -0,0094 | |||||
| ECPG / Encore Capital Group, Inc. | 4,66 | 29,53 | 0,2098 | 0,0130 | |||||
| US893647BS53 / TransDigm Inc | 4,65 | 18,28 | 0,2095 | -0,0057 | |||||
| US536333AB32 / Liquid Telecommunications Financing Plc | 4,63 | 15,04 | 0,2084 | -0,0117 | |||||
| US88033GDM96 / CORP. NOTE | 4,60 | 36,33 | 0,2073 | 0,0226 | |||||
| US897051AC29 / Tronox Inc | 4,59 | 11,38 | 0,2067 | -0,0188 | |||||
| US88033GDQ01 / CORP. NOTE | 4,58 | 9,33 | 0,2062 | -0,0230 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 4,57 | 19,27 | 0,2060 | -0,0038 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 4,57 | 9,02 | 0,2057 | -0,0235 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 4,55 | 0,2050 | 0,2050 | ||||||
| RADIOLOGY PARTNERS INC PIK VAR 01/31/2029 144A / DBT (US75041VAB09) | 4,51 | 22,04 | 0,2030 | 0,0009 | |||||
| US02156LAE11 / Altice France SA/France | 4,50 | 13,88 | 0,2025 | -0,0135 | |||||
| US126307BF39 / CSC Holdings LLC | 4,48 | 26,00 | 0,2019 | 0,0072 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 4,47 | 32,93 | 0,2014 | 0,0173 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 4,47 | 27,03 | 0,2012 | 0,0087 | |||||
| M2S GROUP TERM B 1LN 08/22/2031 / LON (US55287CAB72) | 4,44 | 15,81 | 0,1999 | -0,0098 | |||||
| AMSTED INDUSTRIES INC 6.375% 03/15/2033 144A / DBT (US032177AK30) | 4,43 | 0,1997 | 0,1997 | ||||||
| ARIS WATER HOLDINGS LLC 7.25% 04/01/2030 144A / DBT (US04041NAA00) | 4,43 | 0,1993 | 0,1993 | ||||||
| US18539UAD72 / Clearway Energy Operating LLC | 4,42 | 31,67 | 0,1992 | 0,0154 | |||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 4,41 | 30,86 | 0,1986 | 0,0142 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 4,40 | 19,51 | 0,1981 | -0,0033 | |||||
| US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A | 4,37 | 19,99 | 0,1968 | -0,0024 | |||||
| US163851AF58 / Chemours Co/The | 4,35 | 29,80 | 0,1958 | 0,0126 | |||||
| US49461MAB63 / Kinetik Holdings LP | 4,35 | 82,07 | 0,1957 | 0,0651 | |||||
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp. | 4,34 | 155,39 | 0,1954 | 0,1024 | |||||
| US296006AA71 / ERO Copper Corp | 4,34 | 7,06 | 0,1953 | -0,0263 | |||||
| US205768AT12 / Comstock Resources Inc | 4,32 | 27,45 | 0,1944 | 0,0091 | |||||
| US146869AB81 / Carvana Co | 4,32 | 32,91 | 0,1944 | 0,0167 | |||||
| GGAM FINANCE LTD 5.875% 03/15/2030 144A / DBT (US36170JAE64) | 4,30 | 47,40 | 0,1938 | 0,0341 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 4,30 | 25,81 | 0,1936 | 0,0067 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 4,28 | 11,96 | 0,1927 | -0,0164 | |||||
| US417558AA18 / Harvest Midstream I LP | 4,28 | 17,28 | 0,1926 | -0,0069 | |||||
| BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) | 4,25 | 0,1914 | 0,1914 | ||||||
| US12008RAP29 / Builders FirstSource Inc | 4,25 | 25,70 | 0,1914 | 0,0064 | |||||
| US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) | 4,25 | 22,00 | 0,1913 | 0,0008 | |||||
| COX MEDIA GROUP TERM B2 1LN 06/18/2029 / LON (US88145LAF13) | 4,21 | 65,01 | 0,1896 | 0,0500 | |||||
| US05605HAB69 / BWX Technologies Inc | 4,21 | 17,42 | 0,1895 | -0,0066 | |||||
| ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A / DBT (US019576AD90) | 4,17 | 38,03 | 0,1876 | 0,0224 | |||||
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A / DBT (US428102AH01) | 4,16 | 0,1875 | 0,1875 | ||||||
| US3623933088 / GTT COMMUNICATIONS INC | 0,09 | 0,00 | 4,16 | -0,83 | 0,1872 | -0,0422 | |||
| US499894AA19 / Kobe US Midco 2, Inc. | 4,15 | 11,31 | 0,1871 | -0,0171 | |||||
| HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A / DBT (US43118DAB64) | 4,15 | 24,69 | 0,1869 | 0,0048 | |||||
| US143658BR27 / Carnival Corp | 4,14 | 37,77 | 0,1864 | 0,0220 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 4,14 | 741,26 | 0,1864 | 0,1594 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 4,12 | 29,93 | 0,1855 | 0,0120 | |||||
| US899415AG89 / Tullow Oil PLC | 4,09 | 27,24 | 0,1843 | 0,0083 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 4,08 | 60,64 | 0,1836 | 0,0447 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 4,04 | 23,44 | 0,1819 | 0,0029 | |||||
| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A | 4,04 | 24,42 | 0,1817 | 0,0043 | |||||
| US77340RAR84 / Rockies Express Pipeline LLC | 4,03 | 30,86 | 0,1816 | 0,0130 | |||||
| 1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A / DBT (US68245XAT63) | 4,03 | 26,13 | 0,1815 | 0,0067 | |||||
| US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | 4,00 | 21,71 | 0,1800 | 0,0003 | |||||
| US681639AB60 / Olympus Water US Holding Corp | 4,00 | 41,37 | 0,1799 | 0,0253 | |||||
| AMT / American Tower Corporation | 3,99 | 54,17 | 0,1798 | 0,0381 | |||||
| 8HT / Helios Towers plc | 2,79 | -25,84 | 3,99 | -10,06 | 0,1795 | -0,0630 | |||
| GLNG / Golar LNG Limited | 3,98 | 17,56 | 0,1793 | -0,0060 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 3,98 | 26,98 | 0,1793 | 0,0077 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A / DBT (US18972EAD76) | 3,98 | 0,1793 | 0,1793 | ||||||
| US527298BU63 / Level 3 Financing Inc | 3,95 | 11,38 | 0,1781 | -0,0162 | |||||
| US681936BN99 / Omega Healthcare Investors Inc | 3,95 | 0,36 | 0,1779 | -0,0375 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 3,95 | 35,46 | 0,1779 | 0,0183 | |||||
| LGIH / LGI Homes, Inc. | 3,93 | 23,66 | 0,1767 | 0,0031 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 3,91 | 73,25 | 0,1762 | 0,0526 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 3,91 | 18,56 | 0,1760 | -0,0043 | |||||
| US02005NBS80 / Ally Financial Inc | 3,90 | 12,14 | 0,1755 | -0,0146 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 3,89 | -1,22 | 0,1750 | -0,0402 | |||||
| US21871NAA90 / CoreCivic, Inc. | 3,88 | 26,05 | 0,1748 | 0,0063 | |||||
| OMI / Owens & Minor, Inc. | 3,87 | 0,1740 | 0,1740 | ||||||
| US500688AC04 / Kosmos Energy Ltd | 3,86 | 0,1738 | 0,1738 | ||||||
| WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A / DBT (US37441QAA94) | 3,85 | 32,59 | 0,1733 | 0,0145 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 3,84 | 17,57 | 0,1730 | -0,0058 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 3,83 | 37,53 | 0,1726 | 0,0201 | |||||
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A / DBT (US24665FAD42) | 3,81 | 57,76 | 0,1717 | 0,0395 | |||||
| US29280EAA73 / Energean plc | 3,80 | 74,90 | 0,1710 | 0,0522 | |||||
| C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) | 3,78 | 31,44 | 0,1702 | 0,0129 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 3,77 | 14,90 | 0,1698 | -0,0097 | |||||
| US76954LAA70 / RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 | 3,77 | 57,44 | 0,1697 | 0,0387 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 3,71 | 41,60 | 0,1670 | 0,0237 | |||||
| US25470XBD66 / CORP. NOTE | 3,71 | 72,29 | 0,1669 | 0,0492 | |||||
| CNR / Core Natural Resources, Inc. | 3,70 | 38,87 | 0,1667 | 0,0208 | |||||
| US957638AD14 / Western Alliance Bancorp | 3,69 | 4,86 | 0,1661 | -0,0264 | |||||
| US12662PAD06 / CVR Energy Inc | 3,67 | 6,16 | 0,1654 | -0,0239 | |||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 3,67 | 12,53 | 0,1650 | -0,0132 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 3,65 | 23,70 | 0,1645 | 0,0029 | |||||
| HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A / DBT (US432833AQ40) | 3,65 | 17,34 | 0,1643 | -0,0058 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 3,65 | 0,1642 | 0,1642 | ||||||
| CELANESE US HLDGS LLC 6.75% 04/15/2033 / DBT (US15089QBA13) | 3,64 | 0,1638 | 0,1638 | ||||||
| AMER SPORTS CO 6.75% 02/16/2031 144A / DBT (US02352NAA72) | 3,64 | -1,46 | 0,1637 | -0,0381 | |||||
| QSR / Restaurant Brands International Inc. | 3,64 | 26,66 | 0,1637 | 0,0067 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 3,62 | 0,1629 | 0,1629 | ||||||
| SUN / Sunoco LP - Limited Partnership | 3,60 | 0,1619 | 0,1619 | ||||||
| US640695AA01 / Neptune Bidco US Inc | 3,59 | 31,27 | 0,1616 | 0,0120 | |||||
| US918374AA74 / VTR Finance NV | 3,58 | 23,10 | 0,1612 | 0,0021 | |||||
| X CORP TERM 1LN 10/29/2029 / LON (US90184NAK46) | 3,58 | 0,1611 | 0,1611 | ||||||
| US163851AH15 / Chemours Co/The | 3,57 | 27,90 | 0,1608 | 0,0080 | |||||
| ILIAD HOLDING SAS 8.5% 04/15/2031 144A / DBT (US449691AF14) | 3,57 | 23,58 | 0,1607 | 0,0027 | |||||
| US12654AAA97 / CNX Midstream Partners LP | 3,57 | 28,37 | 0,1606 | 0,0086 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 3,56 | 29,89 | 0,1604 | 0,0103 | |||||
| GEO / The GEO Group, Inc. | 3,56 | 25,95 | 0,1604 | 0,0057 | |||||
| US00928QAW15 / Aircastle Ltd | 3,56 | 14,08 | 0,1601 | -0,0104 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 3,55 | 45,47 | 0,1596 | 0,0263 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 3,55 | 25,35 | 0,1596 | 0,0049 | |||||
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A / DBT (US60832QAA85) | 3,54 | 0,1596 | 0,1596 | ||||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 3,54 | 0,1593 | 0,1593 | ||||||
| US125137AC31 / CEC 6 3/4 05/01/26 | 3,54 | 0,1593 | 0,1593 | ||||||
| 601168 / Western Mining Co.,Ltd. | 3,54 | 0,1592 | 0,1592 | ||||||
| US86765LAN73 / Sunoco LP / Sunoco Finance Corp | 3,51 | 26,28 | 0,1582 | 0,0059 | |||||
| US126458AE87 / CTR Partnership LP / CareTrust Capital Corp | 3,51 | 2,45 | 0,1582 | -0,0294 | |||||
| US92552VAK61 / ViaSat Inc | 3,48 | 0,75 | 0,1569 | -0,0323 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 3,48 | 19,32 | 0,1566 | -0,0029 | |||||
| CORE SCIENTIFIC INC CONV 0% 06/15/2031 144A / DBT (US21874AAE64) | 3,46 | 0,1557 | 0,1557 | ||||||
| US451102CC97 / CORP. NOTE | 3,46 | 23,25 | 0,1556 | 0,0022 | |||||
| US87256YAC75 / TKC Holdings Inc | 3,46 | 34,75 | 0,1556 | 0,0153 | |||||
| ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A / DBT (US77340RAU14) | 3,45 | 0,1553 | 0,1553 | ||||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 3,43 | 0,79 | 0,1547 | -0,0318 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 3,42 | 6,67 | 0,1540 | -0,0214 | |||||
| US914906AX08 / Univision Communications Inc | 3,42 | 25,88 | 0,1538 | 0,0054 | |||||
| BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) | 3,41 | 44,76 | 0,1536 | 0,0247 | |||||
| US203372AX50 / CommScope Inc | 3,41 | 5,64 | 0,1535 | -0,0230 | |||||
| UWM HOLDINGS LLC 6.625% 02/01/2030 144A / DBT (US903522AA85) | 3,40 | -1,33 | 0,1532 | -0,0354 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 3,40 | 23,18 | 0,1529 | 0,0021 | |||||
| US983793AK61 / XPO Inc | 3,40 | 16,91 | 0,1529 | -0,0060 | |||||
| US12467AAF57 / C&S Group Enterprises LLC | 3,37 | 7,22 | 0,1517 | -0,0202 | |||||
| FOR / Forestar Group Inc. | 3,36 | 0,1515 | 0,1515 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 3,36 | 25,68 | 0,1512 | 0,0050 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 3,35 | 65,04 | 0,1507 | 0,0397 | |||||
| NO0011123432 / Golar LNG Ltd. | 3,34 | -0,63 | 0,1503 | -0,0335 | |||||
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A | 3,33 | 116,22 | 0,1500 | 0,0657 | |||||
| US81211KBA79 / Sealed Air Corp | 3,33 | 33,15 | 0,1500 | 0,0131 | |||||
| MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A / DBT (US61965RAC97) | 3,31 | -1,02 | 0,1490 | -0,0339 | |||||
| JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A / DBT (US47077WAD02) | 3,31 | 113,08 | 0,1489 | 0,0640 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 3,30 | -1,29 | 0,1484 | -0,0343 | |||||
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A / DBT (US00188QAA40) | 3,30 | 6,46 | 0,1484 | -0,0209 | |||||
| GEO / The GEO Group, Inc. | 3,30 | 26,00 | 0,1484 | 0,0053 | |||||
| US683720AA42 / Open Text Holdings Inc | 3,29 | 17,80 | 0,1481 | -0,0046 | |||||
| CVI / CVR Energy, Inc. | 3,29 | 20,95 | 0,1479 | -0,0007 | |||||
| BW REAL ESTATE INC 9.5%/VAR PERP 144A / EP (US05614HAA77) | 3,27 | 0,1474 | 0,1474 | ||||||
| OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) | 3,27 | 0,1471 | 0,1471 | ||||||
| WAYFAIR LLC 7.75% 09/15/2030 144A / DBT (US94419NAB38) | 3,27 | 0,1471 | 0,1471 | ||||||
| CNX RESOURCES CORP 7.25% 03/01/2032 144A / DBT (US12653CAL28) | 3,26 | 26,23 | 0,1469 | 0,0055 | |||||
| QUIKRETE HOLDINGS INC 6.75% 03/01/2033 144A / DBT (US74843PAB67) | 3,25 | 0,1464 | 0,1464 | ||||||
| US37954FAG90 / Global Partners LP / GLP Finance Corp | 3,25 | 8,80 | 0,1464 | -0,0171 | |||||
| TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) | 3,24 | 19,44 | 0,1461 | -0,0025 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 3,24 | 0,1460 | 0,1460 | ||||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 3,24 | 48,74 | 0,1460 | 0,0267 | |||||
| NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) | 3,24 | -35,42 | 0,1459 | -0,1286 | |||||
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A / DBT (US43283QAC42) | 3,24 | -3,29 | 0,1458 | -0,0374 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 3,22 | 0,1450 | 0,1450 | ||||||
| US134808AD63 / Canacol Energy Ltd | 3,22 | -8,19 | 0,1449 | -0,0468 | |||||
| US902104AC24 / II-VI Inc | 3,22 | 30,57 | 0,1448 | 0,0101 | |||||
| ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A / DBT (US98877DAF24) | 3,21 | 50,16 | 0,1446 | 0,0276 | |||||
| TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) | 3,21 | 0,1446 | 0,1446 | ||||||
| BANK OF AMERICA CORPORATION 6.625%/VAR PERP / DBT (US06055HAH66) | 3,21 | 0,1444 | 0,1444 | ||||||
| BBD.A / Bombardier Inc. | 3,20 | 37,63 | 0,1443 | 0,0169 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 3,20 | 20,30 | 0,1441 | -0,0015 | |||||
| C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) | 3,20 | 29,88 | 0,1439 | 0,0093 | |||||
| UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A / DBT (US911365BR47) | 3,19 | 0,92 | 0,1438 | -0,0293 | |||||
| VAL / Valaris Limited | 3,19 | -8,77 | 0,1434 | -0,0476 | |||||
| JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A / DBT (US47077WAE84) | 3,18 | 0,1432 | 0,1432 | ||||||
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A | 3,18 | 77,78 | 0,1431 | 0,0453 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 3,17 | 28,34 | 0,1427 | 0,0076 | |||||
| US00912XBK90 / Air Lease Corp | 3,17 | -3,45 | 0,1426 | -0,0368 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 3,16 | -0,38 | 0,1424 | -0,0312 | |||||
| US683720AC08 / Open Text Holdings Inc | 3,16 | 16,81 | 0,1423 | -0,0057 | |||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 3,16 | 18,53 | 0,1423 | -0,0036 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 3,15 | 16,78 | 0,1420 | -0,0057 | |||||
| US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) | 3,15 | -22,50 | 0,1416 | -0,0804 | |||||
| VOLCAN CIA MINERA SAA 8.75% 01/24/2030 144A / DBT (US92863UAC09) | 3,12 | -0,22 | 0,1406 | -0,0306 | |||||
| US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 3,12 | 5,73 | 0,1405 | -0,0209 | |||||
| US78646UAA79 / Safehold Operating Partnership LP | 3,11 | 2,98 | 0,1400 | -0,0252 | |||||
| MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A / DBT (US55342UAQ76) | 3,11 | 31,08 | 0,1400 | 0,0103 | |||||
| US629377CH34 / NRG Energy, Inc. | 3,10 | 20,65 | 0,1397 | -0,0010 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 3,10 | 27,88 | 0,1396 | 0,0069 | |||||
| US79588YAA73 / Samarco Mineracao SA | 3,10 | 13,39 | 0,1396 | -0,0099 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 3,10 | 7,76 | 0,1394 | -0,0178 | |||||
| US958102AQ89 / Western Digital Corp | 3,09 | 10,09 | 0,1391 | -0,0144 | |||||
| WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) | 3,09 | 12,71 | 0,1389 | -0,0108 | |||||
| US59151KAJ79 / Methanex Corp | 3,07 | -3,97 | 0,1384 | -0,0367 | |||||
| US988498AP63 / Yum! Brands Inc | 3,06 | 1,09 | 0,1380 | -0,0278 | |||||
| US682691AB63 / OneMain Finance Corp | 3,05 | 18,66 | 0,1375 | -0,0033 | |||||
| CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A / DBT (US15870LAA61) | 3,02 | -7,61 | 0,1361 | -0,0429 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 3,01 | 53,99 | 0,1355 | 0,0286 | |||||
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A / DBT (US19240WAA71) | 3,01 | 23,88 | 0,1355 | 0,0026 | |||||
| CAPSTONE COPPER CORP 6.75% 03/31/2033 144A / DBT (US14071LAA61) | 3,01 | 0,1354 | 0,1354 | ||||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 3,00 | 35,40 | 0,1350 | 0,0139 | |||||
| SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A / DBT (US86881WAF95) | 2,99 | 36,19 | 0,1345 | 0,0145 | |||||
| STONEPEAK NILE PARENT LLC 7.25% 03/15/2032 144A / DBT (US861932AA97) | 2,98 | 0,1342 | 0,1342 | ||||||
| US428104AA14 / Hess Midstream Operations LP | 2,98 | 83,25 | 0,1340 | 0,0451 | |||||
| VISTRA OPERATIONS CO LLC 6.875% 04/15/2032 144A / DBT (US92840VAR33) | 2,95 | 51,41 | 0,1329 | 0,0263 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 2,95 | 19,72 | 0,1329 | -0,0020 | |||||
| CC / The Chemours Company | 2,94 | 0,07 | 0,1323 | -0,0283 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 2,94 | 23,67 | 0,1322 | 0,0024 | |||||
| US629571AB69 / Nabors Industries Ltd | 2,93 | 136,10 | 0,1319 | 0,0640 | |||||
| JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A / DBT (US47077WAC29) | 2,93 | 25,13 | 0,1319 | 0,0038 | |||||
| US146869AL63 / Carvana Co. | 2,93 | 75,63 | 0,1318 | 0,0406 | |||||
| WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A / DBT (US95081QAS30) | 2,92 | 0,1314 | 0,1314 | ||||||
| GOAT HOLDCO LLC 6.75% 02/01/2032 144A / DBT (US38021MAA45) | 2,92 | -1,95 | 0,1314 | -0,0314 | |||||
| PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) | 2,90 | 0,1308 | 0,1308 | ||||||
| US92840VAF94 / Vistra Operations Co LLC | 2,89 | 50,97 | 0,1303 | 0,0254 | |||||
| FINASTRA US TL 09/13/29 / LON (N/A) | 2,88 | 0,1297 | 0,1297 | ||||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 2,88 | 35,01 | 0,1296 | 0,0130 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 2,86 | 5,58 | 0,1286 | -0,0194 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 2,85 | 0,99 | 0,1281 | -0,0260 | |||||
| TRUENOORD CAPITAL DAC 8.75% 03/01/2030 144A / DBT (US89785GAA67) | 2,84 | 0,1281 | 0,1281 | ||||||
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 2,84 | 7,63 | 0,1277 | -0,0164 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 2,84 | 20,89 | 0,1277 | -0,0006 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 2,81 | 14,99 | 0,1264 | -0,0072 | |||||
| US205768AS39 / Comstock Resources Inc | 2,78 | 13,92 | 0,1253 | -0,0084 | |||||
| US49461MAA80 / Kinetik Holdings LP | 2,78 | 23,40 | 0,1252 | 0,0019 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 2,77 | 19,44 | 0,1248 | -0,0021 | |||||
| OTEX / Open Text Corporation | 2,76 | 83,10 | 0,1244 | 0,0418 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 2,76 | 32,85 | 0,1244 | 0,0106 | |||||
| US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. | 2,75 | 254,84 | 0,1239 | 0,0814 | |||||
| US977852AD45 / CONV. NOTE | 2,74 | 27,71 | 0,1233 | 0,0060 | |||||
| US46579R2031 / IVANPLATS LTD 144A | 2,74 | 48,37 | 0,1232 | 0,0223 | |||||
| RIVIAN AUTOMOTIVE INC CONV 3.625% 10/15/2030 / DBT (US76954AAD54) | 2,73 | 3,37 | 0,1230 | -0,0415 | |||||
| 1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A / DBT (US68245XAR08) | 2,73 | 14,48 | 0,1228 | -0,0075 | |||||
| WOLF / Wolfspeed, Inc. | 2,73 | 0,15 | 0,1228 | -0,0261 | |||||
| US86184WAA45 / StoneMor Inc | 2,70 | 65,91 | 0,1217 | 0,0325 | |||||
| BRIGHTSPEED TERM B-DD 1LN 04/03/2031 / LON (US20752KAN37) | 2,70 | 0,1216 | 0,1216 | ||||||
| RADIOLOGY PARTNERS TERM B 1LN 01/31/2029 / LON (N/A) | 2,69 | 0,1212 | 0,1212 | ||||||
| ILIAD HOLDING SAS 7% 04/15/2032 144A / DBT (US449691AG96) | 2,69 | 25,37 | 0,1211 | 0,0038 | |||||
| US77340RAT41 / Rockies Express Pipeline LLC | 2,68 | 30,62 | 0,1206 | 0,0084 | |||||
| US22303XAA37 / Covert Mergeco Inc | 2,67 | 0,34 | 0,1203 | -0,0254 | |||||
| US02156LAC54 / Altice France SA/France | 2,67 | 34,39 | 0,1202 | 0,0116 | |||||
| US56085UAB98 / BANK LOAN NOTE | 2,67 | 21,18 | 0,1201 | -0,0003 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 2,66 | 42,23 | 0,1200 | 0,0175 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 2,65 | -0,75 | 0,1194 | -0,0268 | |||||
| US38500TAC53 / Gran Tierra Energy Inc | 2,62 | -7,16 | 0,1180 | -0,0364 | |||||
| US84612JAA07 / SpA Holdings 3 Oy | 2,62 | -1,76 | 0,1179 | -0,0279 | |||||
| US184496AQ03 / Clean Harbors Inc | 2,62 | 0,38 | 0,1179 | -0,0247 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 2,62 | 26,19 | 0,1178 | 0,0044 | |||||
| AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A / DBT (US02352BAA35) | 2,61 | 37,94 | 0,1177 | 0,0140 | |||||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 2,61 | 16,05 | 0,1176 | -0,0055 | |||||
| PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A / DBT (US71376LAF76) | 2,60 | -0,19 | 0,1171 | -0,0254 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 2,60 | 0,1170 | 0,1170 | ||||||
| IHS / IHS Holding Limited | 2,59 | 24,10 | 0,1166 | 0,0025 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 2,59 | 20,51 | 0,1164 | -0,0010 | |||||
| US92552VAR15 / Viasat Inc | 2,58 | 113,93 | 0,1162 | 0,0502 | |||||
| BELRON UK FINANCE PLC 5.75% 10/15/2029 144A / DBT (US080782AA38) | 2,58 | 0,74 | 0,1160 | -0,0239 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 2,57 | 8,61 | 0,1159 | -0,0138 | |||||
| ST / Sensata Technologies Holding plc | 2,57 | 34,89 | 0,1158 | 0,0115 | |||||
| OMI / Owens & Minor, Inc. | 2,57 | 0,1156 | 0,1156 | ||||||
| US737446AP91 / Post Holdings Inc | 2,57 | 27,60 | 0,1156 | 0,0055 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 2,57 | 8,87 | 0,1155 | -0,0134 | |||||
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A / DBT (US01309QAB41) | 2,56 | 0,1151 | 0,1151 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 2,56 | 83,62 | 0,1151 | 0,0390 | |||||
| MXCN / Methanex Corp | 2,55 | 45,96 | 0,1148 | 0,0192 | |||||
| US02005NBM11 / Ally Financial Inc | 2,54 | 16,91 | 0,1146 | -0,0045 | |||||
| US46205YAA91 / ION Trading Technologies Sarl | 2,54 | -4,58 | 0,1144 | -0,0313 | |||||
| US69345YAB02 / P.F. Chang's China Bistro Inc. 2019 Term Loan B | 2,53 | 37,51 | 0,1138 | 0,0133 | |||||
| TKC HOLDINGS TERM 1LN 02/08/2027 / LON (N/A) | 2,53 | 0,1138 | 0,1138 | ||||||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 2,52 | -0,16 | 0,1135 | -0,0246 | |||||
| US163851AE83 / Chemours Co/The | 2,51 | 40,10 | 0,1131 | 0,0150 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 2,51 | 45,90 | 0,1129 | 0,0189 | |||||
| GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A / DBT (US37960JAC27) | 2,50 | 19,47 | 0,1125 | -0,0019 | |||||
| US914906AU68 / Univision Communications Inc | 2,49 | -0,16 | 0,1122 | -0,0243 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 2,49 | 3,20 | 0,1120 | -0,0198 | |||||
| POST / Post Holdings, Inc. | 2,46 | 28,96 | 0,1107 | 0,0064 | |||||
| US126307AS68 / CSC Holdings LLC | 2,45 | 9,15 | 0,1102 | -0,0125 | |||||
| US737446AQ74 / Post Holdings Inc | 2,45 | 29,28 | 0,1101 | 0,0066 | |||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 2,45 | -27,62 | 0,1101 | -0,0747 | |||||
| US893647BR70 / TransDigm, Inc. | 2,44 | 17,09 | 0,1099 | -0,0041 | |||||
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056 / DBT (US00774MBQ78) | 2,44 | 0,1097 | 0,1097 | ||||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 2,43 | 0,83 | 0,1095 | -0,0224 | |||||
| SELECT MEDICAL CORP 6.25% 12/01/2032 144A / DBT (US816196AV14) | 2,42 | 1,04 | 0,1091 | -0,0220 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 2,41 | 16,38 | 0,1085 | -0,0047 | |||||
| US513075BW03 / Lamar Media Corp | 2,40 | 28,66 | 0,1082 | 0,0060 | |||||
| US031921AB57 / AmWINS Group Inc | 2,40 | 31,72 | 0,1079 | 0,0084 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 2,39 | 118,14 | 0,1078 | 0,0477 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 2,38 | -6,29 | 0,1074 | -0,0319 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 2,37 | 40,74 | 0,1067 | 0,0146 | |||||
| ROGERS COMMUNICATIONS INC 7%/VAR 04/15/2055 / DBT (US775109DG30) | 2,37 | 0,1066 | 0,1066 | ||||||
| CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 01/15/2030 144A / DBT (US18972EAC93) | 2,35 | 28,04 | 0,1057 | 0,0054 | |||||
| CLF / Cleveland-Cliffs Inc. | 2,35 | 0,1057 | 0,1057 | ||||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 2,35 | 39,92 | 0,1056 | 0,0139 | |||||
| WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) | 2,34 | 9,15 | 0,1053 | -0,0119 | |||||
| JEFFERSON CAPITAL HOLDIN 8.25% 05/15/2030 144A / DBT (US472481AC47) | 2,33 | 0,1051 | 0,1051 | ||||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 2,32 | 4,94 | 0,1043 | -0,0165 | |||||
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 / LON (US34410JAG67) | 2,32 | -0,90 | 0,1043 | -0,0235 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 2,31 | 36,22 | 0,1042 | 0,0112 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 2,31 | 0,1039 | 0,1039 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 2,30 | 0,1035 | 0,1035 | ||||||
| IL0011736738 / Energean Israel Finance Ltd | 2,28 | 29,81 | 0,1028 | 0,0066 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 2,28 | 0,1025 | 0,1025 | ||||||
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 11.875% 04/15/2031 144A / DBT (US60832QAB68) | 2,25 | 0,1012 | 0,1012 | ||||||
| CLF / Cleveland-Cliffs Inc. | 2,25 | 25,07 | 0,1011 | 0,0029 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 2,24 | 36,55 | 0,1008 | 0,0111 | |||||
| ATP TOWER HOLDINGS/ ANDEAN TELECOM PARTNERS CHILE SPA/ ANDEAN TOWER PARTNERS C 7.875% 02/03/2030 144A / DBT (US00193BAA08) | 2,24 | 3,28 | 0,1007 | -0,0177 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 2,23 | 524,02 | 0,1006 | 0,0810 | |||||
| TGS / TGS ASA | 2,23 | 30,30 | 0,1005 | 0,0068 | |||||
| US513075BW03 / Lamar Media Corp | 2,23 | 24,44 | 0,1004 | 0,0024 | |||||
| US29273VAJ98 / PERPETUAL BONDS | 2,23 | 73,58 | 0,1003 | 0,0301 | |||||
| US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B | 2,22 | 16,15 | 0,1001 | -0,0046 | |||||
| JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A / DBT (US476920AA15) | 2,21 | 15,67 | 0,0994 | -0,0050 | |||||
| US687785AB10 / Oscar AcquisitionCo LLC | 2,20 | -6,22 | 0,0992 | -0,0293 | |||||
| US85172FAN96 / Springleaf Finance Corp Bond | 2,20 | 8,92 | 0,0990 | -0,0115 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 2,20 | -21,53 | 0,0990 | -0,0543 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 2,20 | 86,43 | 0,0990 | 0,0344 | |||||
| COMMSCOPE INC TERM 1LN 12/17/2029 / LON (N/A) | 2,17 | 0,0975 | 0,0975 | ||||||
| EXCELERATE ENERGY LP 8% 05/15/2030 144A / DBT (US30069UAA60) | 2,16 | 0,0974 | 0,0974 | ||||||
| ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A / DBT (US04625HAJ86) | 2,15 | 0,80 | 0,0970 | -0,0199 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 2,15 | 40,71 | 0,0968 | 0,0132 | |||||
| CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A / DBT (US21220LAB99) | 2,15 | 1,27 | 0,0968 | -0,0194 | |||||
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A / DBT (US55609NAC20) | 2,15 | -0,37 | 0,0966 | -0,0212 | |||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2,14 | 65,66 | 0,0964 | 0,0257 | |||||
| QXO TERM B 1LN 04/23/2032 / LON (US07368RAJ05) | 2,13 | 0,0960 | 0,0960 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 2,13 | 33,04 | 0,0959 | 0,0083 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 2,13 | 15,30 | 0,0957 | -0,0051 | |||||
| LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) | 2,12 | 11,15 | 0,0956 | -0,0089 | |||||
| VENTURE GLOBAL PLAQUE 7.75% 05/01/2035 144A / DBT (US922966AB20) | 2,12 | 0,0952 | 0,0952 | ||||||
| US55342UAJ34 / MPT Operating Partnership LP | 2,11 | 9,60 | 0,0952 | -0,0104 | |||||
| CULLIGAN TERM B 1LN 07/31/2028 / LON (US00132UAP93) | 2,11 | 0,0949 | 0,0949 | ||||||
| PRAA / PRA Group, Inc. | 2,08 | -1,57 | 0,0934 | -0,0219 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 2,08 | 24,62 | 0,0934 | 0,0023 | |||||
| FM / First Quantum Minerals Ltd. | 2,07 | 0,0933 | 0,0933 | ||||||
| VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A / DBT (US922966AA47) | 2,07 | 0,0931 | 0,0931 | ||||||
| VIRI / Viridien Société anonyme | 2,06 | 0,0928 | 0,0928 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2,05 | 0,0923 | 0,0923 | ||||||
| WHP TERM B 1LN 02/20/2032 / LON (N/A) | 2,05 | 0,0922 | 0,0922 | ||||||
| SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A / DBT (US81728UAC80) | 2,04 | 16,84 | 0,0919 | -0,0036 | |||||
| LADDER CAP FIN HLDGS LLLP/CORP 7% 07/15/2031 144A / DBT (US505742AR75) | 2,04 | 26,65 | 0,0918 | 0,0037 | |||||
| US44332PAH47 / HUB International Ltd | 2,04 | 0,34 | 0,0918 | -0,0194 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 2,03 | 24,54 | 0,0912 | 0,0022 | |||||
| US19260QAD97 / Coinbase Global Inc | 2,01 | 0,35 | 0,0907 | -0,0191 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 2,01 | 0,80 | 0,0906 | -0,0186 | |||||
| US281020AX52 / Edison International | 2,01 | 0,0905 | 0,0905 | ||||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 2,00 | 0,20 | 0,0899 | -0,0191 | |||||
| US233293AR02 / DPL Inc | 1,99 | -0,50 | 0,0895 | -0,0198 | |||||
| US29362UAD63 / Entegris Inc | 1,97 | 78,60 | 0,0887 | 0,0283 | |||||
| SGRY / Surgery Partners, Inc. | 0,09 | -11,36 | 1,97 | -23,69 | 0,0887 | -0,0525 | |||
| POST / Post Holdings, Inc. | 1,97 | 27,64 | 0,0886 | 0,0043 | |||||
| US04649VAZ31 / ASURION LLC | 1,94 | 75,77 | 0,0876 | 0,0271 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 1,93 | 0,0868 | 0,0868 | ||||||
| US05552BAA44 / LBM Acquisition LLC | 1,93 | -43,60 | 0,0867 | -0,1001 | |||||
| HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A / DBT (US432833AP66) | 1,92 | 43,85 | 0,0864 | 0,0134 | |||||
| US78646UAB52 / Safehold Operating Partnership LP | 1,92 | 0,79 | 0,0864 | -0,0178 | |||||
| SLMBP / SLM Corporation - Preferred Stock | 1,92 | 2,24 | 0,0863 | -0,0162 | |||||
| US146869AN20 / Carvana Co. | 1,91 | 46,55 | 0,0861 | 0,0147 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 1,91 | 84,90 | 0,0860 | 0,0295 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 1,91 | -30,32 | 0,0860 | -0,0639 | |||||
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A / DBT (US74168RAC79) | 1,91 | 0,0859 | 0,0859 | ||||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 1,91 | -0,10 | 0,0858 | -0,0185 | |||||
| US201723AQ67 / Commercial Metals Co | 1,90 | 1,17 | 0,0857 | -0,0172 | |||||
| CELANESE US HLDGS LLC 6.5% 04/15/2030 / DBT (US15089QAZ72) | 1,90 | 0,0856 | 0,0856 | ||||||
| FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) | 1,90 | 99,06 | 0,0855 | 0,0333 | |||||
| ONE SKY FLIGHT LLC 8.875% 12/15/2029 144A / DBT (US68278CAA36) | 1,89 | -1,46 | 0,0852 | -0,0199 | |||||
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A / DBT (US55609NAD03) | 1,89 | -0,89 | 0,0851 | -0,0192 | |||||
| US81180WAN11 / Seagate Hdd Cayman Bond | 1,89 | -0,84 | 0,0850 | -0,0192 | |||||
| VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A / DBT (US91824YAA64) | 1,89 | -1,15 | 0,0850 | -0,0195 | |||||
| NOVA CHEMICALS CORP 7% 12/01/2031 144A / DBT (US66977WAV19) | 1,89 | 31,70 | 0,0849 | 0,0066 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 1,88 | 0,0847 | 0,0847 | ||||||
| US00653VAE11 / AdaptHealth LLC | 1,86 | -27,39 | 0,0840 | -0,0565 | |||||
| METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A / DBT (US59151LAA44) | 1,86 | 40,70 | 0,0838 | 0,0114 | |||||
| US097751BT78 / Bombardier Inc | 1,86 | 8,67 | 0,0836 | -0,0098 | |||||
| US86745GAF00 / Sunnova Energy Corp | 1,85 | -56,53 | 0,0832 | -0,1493 | |||||
| US FOODS INC 5.75% 04/15/2033 144A / DBT (US90290MAJ09) | 1,85 | 36,64 | 0,0831 | 0,0092 | |||||
| US097751CA78 / Bombardier, Inc. | 1,84 | 36,95 | 0,0830 | 0,0094 | |||||
| ROGERS COMMUNICATIONS INC 7.125%/VAR 04/15/2055 / DBT (US775109DH13) | 1,84 | 0,0830 | 0,0830 | ||||||
| TRANSMONTAIGNE PARTNERS LP 8.5% 06/15/2030 144A / DBT (US89377AAA34) | 1,84 | 0,0827 | 0,0827 | ||||||
| US489399AN56 / Kennedy-Wilson Inc | 1,83 | -2,03 | 0,0826 | -0,0198 | |||||
| MTDR / Matador Resources Company | 1,83 | -3,89 | 0,0824 | -0,0218 | |||||
| AMWINS GROUP INC 6.375% 02/15/2029 144A / DBT (US031921AC31) | 1,81 | 12,62 | 0,0816 | -0,0064 | |||||
| LANDSEA HOMES CORP 8.875% 04/01/2029 144A / DBT (US51509PAA12) | 1,81 | 101,67 | 0,0814 | 0,0323 | |||||
| BHC / Bausch Health Companies Inc. | 1,81 | 0,28 | 0,0814 | -0,0172 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 1,81 | -0,77 | 0,0813 | -0,0183 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 1,80 | -2,85 | 0,0812 | -0,0204 | |||||
| US18972EAA38 / Clydesdale Acquisition Holdings Inc | 1,80 | 27,15 | 0,0812 | 0,0036 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 1,80 | 24,90 | 0,0809 | 0,0022 | |||||
| WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A / DBT (US96949VAM54) | 1,79 | -1,10 | 0,0808 | -0,0184 | |||||
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A / DBT (US18060TAD72) | 1,79 | 0,17 | 0,0806 | -0,0172 | |||||
| THE TRAVEL CORP TERM B 1LN 10/31/2031 / LON (US44057XAB38) | 1,79 | 11,13 | 0,0805 | -0,0075 | |||||
| GGAM FINANCE LTD 6.875% 04/15/2029 144A / DBT (US36170JAD81) | 1,78 | 48,87 | 0,0800 | 0,0147 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 1,76 | -0,06 | 0,0794 | -0,0171 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 1,75 | -0,57 | 0,0789 | -0,0175 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 1,74 | 17,76 | 0,0785 | -0,0025 | |||||
| AZORRA FINANCE LTD 7.75% 04/15/2030 144A / DBT (US05480AAA34) | 1,74 | -2,03 | 0,0784 | -0,0188 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1,74 | -3,71 | 0,0784 | -0,0206 | |||||
| ADIENT GLOBAL HOLDINGS LTD 7.5% 02/15/2033 144A / DBT (US00687YAD76) | 1,73 | -7,44 | 0,0779 | -0,0244 | |||||
| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 | 1,73 | -6,30 | 0,0777 | -0,0231 | |||||
| US69357VAA35 / PMHC II Inc | 1,72 | -27,00 | 0,0776 | -0,0515 | |||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 1,72 | -0,23 | 0,0772 | -0,0169 | |||||
| US600814AN71 / Millicom International Cellular SA | 1,71 | 21,09 | 0,0768 | -0,0002 | |||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 1,70 | 99,06 | 0,0767 | 0,0299 | |||||
| US58502BAE65 / MEDNAX Inc | 1,69 | 0,60 | 0,0761 | -0,0158 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 1,69 | -1,52 | 0,0761 | -0,0178 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 1,69 | -0,47 | 0,0761 | -0,0168 | |||||
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.75% 07/15/2031 144A / DBT (US26873CAB81) | 1,68 | 54,99 | 0,0755 | 0,0163 | |||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 1,68 | -0,30 | 0,0755 | -0,0165 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 1,67 | 19,26 | 0,0753 | -0,0014 | |||||
| WASTE PRO USA INC 7% 02/01/2033 144A / DBT (US94107JAC71) | 1,66 | 0,91 | 0,0749 | -0,0153 | |||||
| US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A | 1,65 | -8,79 | 0,0743 | -0,0247 | |||||
| US600814AR85 / Millicom International Cellular SA | 1,65 | 23,57 | 0,0741 | 0,0012 | |||||
| SOLERA TERM PIK TERM 2LN 06/04/2029 / LON (N/A) | 1,64 | 0,0738 | 0,0738 | ||||||
| US281020AZ01 / Edison International | 1,63 | 0,0736 | 0,0736 | ||||||
| US35906ABF49 / Frontier Communications Corp | 1,63 | 10,07 | 0,0733 | -0,0076 | |||||
| US65341BAG14 / NextEra Energy Partners LP | 1,62 | -0,68 | 0,0729 | -0,0163 | |||||
| US00109LAA17 / ADT Security Corp. | 1,62 | 0,43 | 0,0729 | -0,0153 | |||||
| US87305RAK59 / TTM Technologies Inc | 1,61 | -0,92 | 0,0726 | -0,0164 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 1,59 | -14,77 | 0,0715 | -0,0304 | |||||
| USAC / USA Compression Partners, LP - Limited Partnership | 1,59 | -1,31 | 0,0714 | -0,0165 | |||||
| US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond | 1,58 | 68,34 | 0,0711 | 0,0198 | |||||
| ECPG / Encore Capital Group, Inc. | 1,58 | 9,51 | 0,0711 | -0,0078 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 1,58 | 0,57 | 0,0710 | -0,0147 | |||||
| ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A / DBT (US03959KAD28) | 1,58 | -1,87 | 0,0710 | -0,0169 | |||||
| CANO HEALTH LLC / EC (N/A) | 0,15 | 1,57 | 0,0709 | 0,0709 | |||||
| MATV / Mativ Holdings, Inc. | 1,57 | -12,76 | 0,0708 | -0,0278 | |||||
| RRR / Red Rock Resorts, Inc. | 1,57 | -1,20 | 0,0707 | -0,0162 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 1,56 | -1,58 | 0,0703 | -0,0165 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1,56 | 10,79 | 0,0703 | -0,0068 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 1,56 | -0,38 | 0,0701 | -0,0154 | |||||
| US46266TAD00 / IQVIA Inc | 1,55 | -0,39 | 0,0698 | -0,0154 | |||||
| US81254UAK25 / Seaspan Corp | 1,54 | -0,90 | 0,0695 | -0,0157 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 1,53 | 0,00 | 0,0689 | -0,0148 | |||||
| FIESTA PURCHASER INC 7.875% 03/01/2031 144A / DBT (US31659AAA43) | 1,52 | 1,33 | 0,0686 | -0,0137 | |||||
| SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A / DBT (US79380MAA36) | 1,51 | -28,75 | 0,0682 | -0,0481 | |||||
| BTE / Baytex Energy Corp. | 1,50 | -12,51 | 0,0677 | -0,0263 | |||||
| US00773HAA59 / AerCap Global Aviation Trust | 1,50 | 0,07 | 0,0676 | -0,0145 | |||||
| AAL / American Airlines Group Inc. | 1,50 | -20,44 | 0,0675 | -0,0356 | |||||
| US023771T402 / American Airlines, Inc. | 1,49 | -3,24 | 0,0672 | -0,0172 | |||||
| US427169AA59 / Herens Holdco Sarl | 1,49 | 15,21 | 0,0672 | -0,0037 | |||||
| US55609NAA63 / Macquarie Airfinance Holdings Ltd | 1,48 | -0,60 | 0,0666 | -0,0148 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1,46 | 50,05 | 0,0656 | 0,0125 | |||||
| WALKER and DUNLOP INC 6.625% 04/01/2033 144A / DBT (US93148PAA03) | 1,45 | 0,0655 | 0,0655 | ||||||
| COHR / Coherent Corp. | 0,02 | 8,13 | 1,45 | -23,16 | 0,0655 | -0,0380 | |||
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 10/01/2029 144A / DBT (US00810GAD60) | 1,45 | -2,10 | 0,0651 | -0,0157 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 1,44 | 0,0648 | 0,0648 | ||||||
| HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A / DBT (US417558AB90) | 1,43 | 49,06 | 0,0646 | 0,0120 | |||||
| US226373AT56 / Crestwood Midstream Partners LP | 1,42 | -0,07 | 0,0639 | -0,0138 | |||||
| HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A / DBT (US442722AC80) | 1,42 | 23,97 | 0,0638 | 0,0013 | |||||
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7.375% 10/01/2032 144A / DBT (US01883LAH69) | 1,41 | 10,73 | 0,0637 | -0,0062 | |||||
| IHS / IHS Holding Limited | 1,40 | 9,65 | 0,0629 | -0,0068 | |||||
| US91832VAA26 / VOC ESCROW LTD | 1,39 | 0,36 | 0,0627 | -0,0132 | |||||
| BHC / Bausch Health Companies Inc. | 1,38 | 0,81 | 0,0620 | -0,0127 | |||||
| ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A / DBT (US98877DAG07) | 1,38 | 8,25 | 0,0620 | -0,0076 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 1,37 | 2,24 | 0,0618 | -0,0117 | |||||
| BBD.A / Bombardier Inc. | 1,37 | 7,14 | 0,0615 | -0,0082 | |||||
| TNETBB / Telenet Finance Luxembourg Notes Sarl | 1,36 | 1,11 | 0,0615 | -0,0123 | |||||
| WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A / DBT (US96949VAN38) | 1,35 | 0,0610 | 0,0610 | ||||||
| US00790RAB06 / Advanced Drainage Systems Inc | 1,35 | 0,60 | 0,0608 | -0,0126 | |||||
| US70137WAG33 / Parkland Corp/Canada | 1,35 | 46,84 | 0,0607 | 0,0104 | |||||
| US682357AA69 / Senior Unsecured | 1,34 | 1,21 | 0,0605 | -0,0121 | |||||
| SUN / Sunoco LP - Limited Partnership | 1,33 | 17,67 | 0,0600 | -0,0019 | |||||
| US63938CAK45 / Navient Corp | 1,33 | 261,68 | 0,0600 | 0,0398 | |||||
| US00191UAA07 / ASGN, Inc. | 1,33 | -1,04 | 0,0598 | -0,0136 | |||||
| US284902AF02 / Eldorado Gold Corp | 1,32 | 0,30 | 0,0596 | -0,0126 | |||||
| 40467AAH2 / Help At Home, Inc. | 1,32 | -31,58 | 0,0596 | -0,0463 | |||||
| RFNA LP 7.875% 02/15/2030 144A / DBT (US74984AAA07) | 1,32 | 0,0596 | 0,0596 | ||||||
| STAR HOLDING LLC 8.75% 08/01/2031 144A / DBT (US85513AAA60) | 1,30 | 12,24 | 0,0587 | -0,0048 | |||||
| NSIT / Insight Enterprises, Inc. | 1,30 | -0,23 | 0,0585 | -0,0127 | |||||
| CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144A / DBT (US20752TAB08) | 1,29 | 34,52 | 0,0581 | 0,0056 | |||||
| US35906ABE73 / Frontier Communications Corp | 1,29 | 8,24 | 0,0580 | -0,0071 | |||||
| BRIGHTSPEED TERM B-DD 1LN 04/03/2031 / LON (US20752KAP84) | 1,28 | 0,0577 | 0,0577 | ||||||
| US89686QAB23 / Trivium Packaging Finance BV | 1,28 | -1,24 | 0,0576 | -0,0133 | |||||
| US131347CN48 / Calpine Corp | 1,27 | 0,87 | 0,0573 | -0,0117 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 1,27 | 0,08 | 0,0571 | -0,0122 | |||||
| CMG MEDIA CORP 8.875% 06/18/2029 144A / DBT (US125773AA99) | 1,26 | 120,95 | 0,0565 | 0,0255 | |||||
| SHC / Sotera Health Company | 1,25 | 0,73 | 0,0561 | -0,0116 | |||||
| US36170JAB26 / GGAM Finance Ltd | 1,24 | -11,66 | 0,0560 | -0,0210 | |||||
| US75606DAS09 / CORP. NOTE | 1,24 | 13,33 | 0,0559 | -0,0041 | |||||
| AIR TRANSPORT SERVICES GROUP TERM B 1LN 04/12/2032 / LON (US86184XAB01) | 1,24 | 0,0557 | 0,0557 | ||||||
| US146869AF95 / Carvana Co | 1,23 | 1,07 | 0,0555 | -0,0112 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 1,22 | 153,32 | 0,0550 | 0,0286 | |||||
| HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL 8.75% 05/01/2029 144A / DBT (US42329HAB42) | 1,22 | -5,95 | 0,0549 | -0,0160 | |||||
| BZH / Beazer Homes USA, Inc. | 1,21 | -4,19 | 0,0546 | -0,0146 | |||||
| US958102AR62 / Western Digital Corp | 1,20 | 10,00 | 0,0540 | -0,0057 | |||||
| BLDR / Builders FirstSource, Inc. | 1,20 | 25,89 | 0,0539 | 0,0019 | |||||
| US98379KAB89 / XPO INC | 1,19 | 51,85 | 0,0537 | 0,0107 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 1,19 | -0,83 | 0,0536 | -0,0121 | |||||
| US89055FAC77 / TopBuild Corp. | 1,19 | 0,59 | 0,0535 | -0,0111 | |||||
| ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A / DBT (US00511BAE74) | 1,19 | 50,89 | 0,0534 | 0,0104 | |||||
| US893647BT37 / TransDigm Inc | 1,18 | 29,68 | 0,0534 | 0,0034 | |||||
| TRANSDIGM INC 6% 01/15/2033 144A / DBT (US893647BW65) | 1,18 | 30,32 | 0,0532 | 0,0036 | |||||
| US914906AY80 / Univision Communications, Inc. | 1,18 | -4,99 | 0,0531 | -0,0148 | |||||
| US146869AH51 / Carvana Co | 1,17 | 2,89 | 0,0528 | -0,0095 | |||||
| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | 1,17 | 1,12 | 0,0528 | -0,0107 | |||||
| US500688AF35 / Kosmos Energy Ltd | 1,17 | 32,05 | 0,0527 | 0,0042 | |||||
| US92552VAN01 / ViaSat Inc | 1,17 | 33,37 | 0,0526 | 0,0047 | |||||
| US350392AA45 / Foundation Building Materials Inc | 1,17 | -5,67 | 0,0525 | -0,0151 | |||||
| PRIME HEALTHCARE SERVICES 9.375% 09/01/2029 144A / DBT (US74165HAC25) | 1,16 | 0,26 | 0,0524 | -0,0111 | |||||
| ON / ON Semiconductor Corporation | 0,03 | 0,00 | 1,16 | -24,15 | 0,0522 | -0,0314 | |||
| US40010PAA66 / GrubHub Holdings Inc | 1,15 | 0,0519 | 0,0519 | ||||||
| US159864AJ65 / Charles River Laboratories International Inc | 1,15 | -2,21 | 0,0519 | -0,0126 | |||||
| US36267QAA22 / Forward Air Corp | 1,15 | -9,44 | 0,0519 | -0,0177 | |||||
| NBR / Nabors Industries Ltd. | 1,15 | -28,41 | 0,0518 | -0,0360 | |||||
| XAN3066KAM70 / ESDEC SOLAR TERM B 1LN 08/27/2028 | 1,14 | -11,18 | 0,0515 | -0,0190 | |||||
| ALFHLU / Altice France Holding SA | 1,14 | 112,48 | 0,0514 | 0,0220 | |||||
| RIG / Transocean Ltd. | 1,13 | 1,62 | 0,0507 | -0,0099 | |||||
| HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A / DBT (US432833AR23) | 1,12 | 29,34 | 0,0506 | 0,0031 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 1,12 | -0,71 | 0,0505 | -0,0113 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1,12 | 59,97 | 0,0502 | 0,0121 | |||||
| OTEX / Open Text Corporation | 1,11 | 33,90 | 0,0500 | 0,0046 | |||||
| US88632QAE35 / Picard Midco, Inc. | 1,10 | 17,20 | 0,0497 | -0,0018 | |||||
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A / DBT (US82453AAB35) | 1,10 | -1,25 | 0,0497 | -0,0114 | |||||
| US29089QAC96 / Emergent BioSolutions Inc | 1,10 | 46,93 | 0,0496 | 0,0086 | |||||
| NOVA CHEMICALS CORP 9% 02/15/2030 144A / DBT (US66977WAU36) | 1,10 | 8,06 | 0,0496 | -0,0062 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1,10 | 570,73 | 0,0495 | 0,0405 | |||||
| SUN / Sunoco LP - Limited Partnership | 1,10 | 50,07 | 0,0495 | 0,0094 | |||||
| IL0011736654 / Energean Israel Finance Ltd | 1,10 | 534,10 | 0,0494 | 0,0399 | |||||
| US90290MAG69 / US Foods Inc | 1,09 | 6,34 | 0,0492 | -0,0070 | |||||
| RESIDEO FUNDING INC 6.5% 07/15/2032 144A / DBT (US76119LAD38) | 1,09 | -1,62 | 0,0491 | -0,0116 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 1,08 | 19,14 | 0,0488 | -0,0010 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 1,08 | 32,23 | 0,0488 | 0,0039 | |||||
| ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) | 1,08 | 12,68 | 0,0484 | -0,0038 | |||||
| US527298BS18 / Level 3 Financing Inc | 1,07 | 23,33 | 0,0483 | 0,0007 | |||||
| US64072UAM45 / CSC Holdings LLC | 1,07 | 0,0482 | 0,0482 | ||||||
| US131347CP95 / Calpine Corp | 1,06 | 1,33 | 0,0479 | -0,0095 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1,05 | 0,0472 | 0,0472 | ||||||
| US682189AS48 / CONVERTIBLE ZERO | 1,03 | 46,50 | 0,0463 | 0,0079 | |||||
| SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032 / DBT (US79546VAQ95) | 1,03 | 0,00 | 0,0463 | -0,0100 | |||||
| B00L2M903 / Millicom International Cellular SA | 1,03 | 7,67 | 0,0462 | -0,0059 | |||||
| US44963HAB15 / IHS Holding Ltd | 1,02 | 73,56 | 0,0461 | 0,0138 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 1,02 | -0,20 | 0,0459 | -0,0100 | |||||
| DARKTRACE TERM 1LN 10/09/2031 / LON (US52526CAB54) | 1,01 | 41,55 | 0,0453 | 0,0064 | |||||
| KOS / Kosmos Energy Ltd. | 1,00 | -15,60 | 0,0451 | -0,0198 | |||||
| US36168QAM69 / GFL Environmental Inc | 1,00 | 16,69 | 0,0450 | -0,0019 | |||||
| US651229AY21 / Newell Brands Inc | 0,99 | 75,89 | 0,0447 | 0,0138 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,99 | 12,54 | 0,0445 | -0,0035 | |||||
| US12653CAK45 / CNX Resources Corp. | 0,99 | 12,31 | 0,0444 | -0,0036 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,98 | -72,84 | 0,0442 | -0,1535 | |||||
| OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A / DBT (US681639AD27) | 0,98 | 24,21 | 0,0441 | 0,0010 | |||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0,98 | 15,23 | 0,0440 | -0,0024 | |||||
| US05466AAA16 / Axian Telecom | 0,97 | -0,31 | 0,0439 | -0,0096 | |||||
| MODVQ / ModivCare Inc. | 0,97 | -19,13 | 0,0438 | -0,0220 | |||||
| COMMSCOPE INC 9.5% 12/15/2031 144A / DBT (US20338MAA09) | 0,97 | 5,20 | 0,0438 | -0,0067 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0,97 | -5,83 | 0,0437 | -0,0126 | |||||
| US428102AE79 / Hess Midstream Operations LP | 0,97 | 0,31 | 0,0435 | -0,0092 | |||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 0,96 | -18,03 | 0,0432 | -0,0208 | |||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 0,96 | 0,0430 | 0,0430 | ||||||
| US65341BAD82 / NextEra Energy Partners LP | 0,95 | 92,34 | 0,0430 | 0,0158 | |||||
| US43118DAA81 / Hightower Holding LLC | 0,95 | 16,54 | 0,0428 | -0,0018 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,95 | 27,11 | 0,0427 | 0,0019 | |||||
| US24022KAJ88 / DCert Buyer, Inc. | 0,94 | 0,0425 | 0,0425 | ||||||
| PATK / Patrick Industries, Inc. | 0,94 | -1,57 | 0,0424 | -0,0099 | |||||
| JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A / DBT (US47232MAG78) | 0,94 | -2,49 | 0,0424 | -0,0104 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0,94 | -42,04 | 0,0423 | -0,0464 | |||||
| POST / Post Holdings, Inc. | 0,94 | 8,70 | 0,0422 | -0,0050 | |||||
| SEAGATE HDD CAYMAN 8.5% 07/15/2031 / DBT (US81180WBP59) | 0,94 | 0,00 | 0,0421 | -0,0091 | |||||
| ALPHA GENERATION LLC 6.75% 10/15/2032 144A / DBT (US02073LAA98) | 0,93 | 0,76 | 0,0421 | -0,0086 | |||||
| US18539UAC99 / Clearway Energy Operating LLC | 0,93 | 16,92 | 0,0420 | -0,0016 | |||||
| US92840VAA08 / Vistra Operations Co LLC | 0,93 | -0,21 | 0,0420 | -0,0091 | |||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 0,92 | -0,22 | 0,0416 | -0,0090 | |||||
| US500688AD86 / Kosmos Energy Ltd | 0,92 | 10,43 | 0,0415 | -0,0042 | |||||
| YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A / DBT (US98584XAA37) | 0,92 | -2,34 | 0,0414 | -0,0101 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0,92 | -1,71 | 0,0414 | -0,0098 | |||||
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A | 0,91 | 22,81 | 0,0410 | 0,0005 | |||||
| US50187TAF30 / LGI Homes Inc | 0,90 | 2,28 | 0,0404 | -0,0076 | |||||
| TALOS PRODUCTION INC 9.375% 02/01/2031 144A / DBT (US87485LAE48) | 0,89 | -9,52 | 0,0402 | -0,0138 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,89 | -2,53 | 0,0400 | -0,0098 | |||||
| US38869AAD90 / Graphic Packaging International LLC | 0,88 | 0,57 | 0,0397 | -0,0083 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 0,88 | 2,09 | 0,0397 | -0,0076 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0,88 | 10,47 | 0,0395 | -0,0039 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,87 | 0,46 | 0,0394 | -0,0082 | |||||
| US44963HAA32 / IHS Holding Ltd | 0,87 | 43,89 | 0,0393 | 0,0061 | |||||
| US210374AA27 / CORP. NOTE | 0,87 | -4,82 | 0,0392 | -0,0108 | |||||
| CANO HEALTH TERM 1LN 06/28/2029 / LON (US13781HAN08) | 0,86 | -3,03 | 0,0389 | -0,0098 | |||||
| US428102AF45 / Hess Midstream Operations LP | 0,86 | 51,05 | 0,0389 | 0,0076 | |||||
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A | 0,86 | 0,58 | 0,0389 | -0,0081 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 0,86 | -0,35 | 0,0385 | -0,0084 | |||||
| US01741RAN26 / ATI Inc | 0,85 | 0,35 | 0,0384 | -0,0081 | |||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 0,85 | -47,27 | 0,0383 | -0,0499 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A / DBT (US00489LAK98) | 0,85 | -1,39 | 0,0382 | -0,0089 | |||||
| ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP / EP (N/A) | 0,84 | 0,0380 | 0,0380 | ||||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0,84 | 13,34 | 0,0379 | -0,0028 | |||||
| US651229BD74 / Newell Brands, Inc. | 0,84 | -0,24 | 0,0378 | -0,0082 | |||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 0,84 | 5,82 | 0,0377 | -0,0056 | |||||
| US57638P1049 / MasterBrand, Inc. | 0,84 | -1,88 | 0,0377 | -0,0090 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 0,83 | 15,88 | 0,0375 | -0,0018 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0,83 | 0,0374 | 0,0374 | ||||||
| US28415LAA17 / Elastic NV | 0,83 | 0,85 | 0,0373 | -0,0076 | |||||
| MTDR / Matador Resources Company | 0,83 | -4,29 | 0,0372 | -0,0100 | |||||
| US20903XAH61 / Consolidated Communications Inc | 0,82 | 0,24 | 0,0370 | -0,0078 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A / DBT (US00489LAM54) | 0,81 | -1,47 | 0,0363 | -0,0084 | |||||
| US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A | 0,80 | 103,55 | 0,0361 | 0,0146 | |||||
| DT MIDSTREAM INC 5.8% 12/15/2034 144A / DBT (US23345MAD92) | 0,80 | -0,74 | 0,0361 | -0,0081 | |||||
| US817565CE22 / Service Corp International/US | 0,80 | 1,14 | 0,0360 | -0,0073 | |||||
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A / DBT (US60672JAA79) | 0,80 | -1,12 | 0,0360 | -0,0082 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A / DBT (US00489LAL71) | 0,79 | -1,49 | 0,0358 | -0,0083 | |||||
| US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 | 0,79 | -0,13 | 0,0355 | -0,0077 | |||||
| US513272AE49 / Lamb Weston Holdings Inc | 0,78 | 16,47 | 0,0351 | -0,0015 | |||||
| US02156LAH42 / Altice France SA/France | 0,78 | 2,91 | 0,0350 | -0,0063 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0,77 | -5,27 | 0,0348 | -0,0098 | |||||
| SEAGATE HDD CAYMAN 8.25% 12/15/2029 / DBT (US81180WBN02) | 0,77 | 0,00 | 0,0345 | -0,0074 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0,76 | -14,48 | 0,0343 | -0,0144 | |||||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 0,76 | -1,43 | 0,0342 | -0,0079 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0,76 | -1,30 | 0,0341 | -0,0079 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 0,76 | -0,66 | 0,0340 | -0,0076 | |||||
| US50187TAH95 / LGI Homes, Inc. | 0,75 | 10,91 | 0,0339 | -0,0032 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0,75 | 15,90 | 0,0338 | -0,0016 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0,75 | -7,91 | 0,0336 | -0,0108 | |||||
| DARKTRACE TERM 2LN 10/12/2032 / LON (US52526CAD11) | 0,74 | -3,89 | 0,0334 | -0,0088 | |||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 0,74 | -0,13 | 0,0334 | -0,0072 | |||||
| US670001AH91 / Novelis Corp | 0,74 | 13,73 | 0,0332 | -0,0022 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 0,73 | -8,29 | 0,0329 | -0,0107 | |||||
| US03690AAD81 / Antero Midstream Corporation | 0,73 | -0,27 | 0,0328 | -0,0072 | |||||
| RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A / DBT (US75008WAA18) | 0,72 | -33,12 | 0,0326 | -0,0266 | |||||
| TALOS PRODUCTION INC 9% 02/01/2029 144A / DBT (US87485LAD64) | 0,72 | 30,85 | 0,0325 | 0,0023 | |||||
| PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A / DBT (US71424VAB62) | 0,71 | -2,46 | 0,0321 | -0,0079 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0,71 | -1,25 | 0,0321 | -0,0074 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 0,71 | -0,83 | 0,0321 | -0,0072 | |||||
| PARKLAND CORP 6.625% 08/15/2032 144A / DBT (US70137WAN83) | 0,71 | 43,79 | 0,0318 | 0,0050 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,71 | 0,0318 | 0,0318 | ||||||
| US146869AD48 / Carvana Co | 0,70 | 1,01 | 0,0316 | -0,0064 | |||||
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 7.875% 05/15/2034 144A / DBT (US68622FAB76) | 0,70 | -9,69 | 0,0315 | -0,0109 | |||||
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A / DBT (US428102AG28) | 0,70 | -0,43 | 0,0313 | -0,0069 | |||||
| US81172QAA22 / Seadrill Finance Ltd. | 0,69 | -8,34 | 0,0312 | -0,0101 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0,68 | 25,74 | 0,0308 | 0,0011 | |||||
| US143658AH53 / Carnival Corp 6.650% Debentures 01/15/28 | 0,68 | -0,29 | 0,0307 | -0,0067 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 0,68 | -8,13 | 0,0306 | -0,0099 | |||||
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 0,68 | -0,59 | 0,0305 | -0,0068 | |||||
| US126307BH94 / CSC Holdings LLC | 0,67 | -9,73 | 0,0301 | -0,0104 | |||||
| US08576PAA93 / Berry Global Inc | 0,67 | 0,60 | 0,0301 | -0,0062 | |||||
| US78433BAA61 / CORP. NOTE | 0,66 | -1,20 | 0,0298 | -0,0069 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 0,66 | -0,90 | 0,0297 | -0,0067 | |||||
| IL0011736811 / Energean Israel Finance Ltd | 0,66 | -1,65 | 0,0295 | -0,0069 | |||||
| US98379KAA07 / XPO INC | 0,63 | 35,41 | 0,0284 | 0,0029 | |||||
| SCI / Service Corporation International | 0,63 | 0,48 | 0,0282 | -0,0059 | |||||
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A / DBT (US836720AH56) | 0,61 | 0,0276 | 0,0276 | ||||||
| US88033GDS66 / TENET HEALTHCARE CORP | 0,61 | -0,33 | 0,0275 | -0,0060 | |||||
| PRAIRIE ACQUIROR LP 9% 08/01/2029 144A / DBT (US73943NAA46) | 0,60 | 17,22 | 0,0270 | -0,0010 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0,59 | -3,76 | 0,0266 | -0,0070 | |||||
| US655664AY65 / Nordstrom Inc | 0,58 | -3,64 | 0,0262 | -0,0068 | |||||
| US988498AR20 / Yum! Brands, Inc. | 0,57 | 0,35 | 0,0259 | -0,0054 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0,57 | -1,21 | 0,0258 | -0,0060 | |||||
| US69331CAH16 / PG&E Corp | 0,57 | -86,03 | 0,0257 | -0,2195 | |||||
| US82660CAA09 / Sigma Holdco BV | 0,56 | -78,02 | 0,0254 | -0,1148 | |||||
| US281020AT41 / Edison International | 0,56 | 0,0253 | 0,0253 | ||||||
| KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A / DBT (US50106GAG73) | 0,55 | -13,27 | 0,0247 | -0,0099 | |||||
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC | 0,55 | -1,27 | 0,0246 | -0,0057 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0,54 | -0,74 | 0,0243 | -0,0054 | |||||
| THC / Tenet Healthcare Corporation | 0,54 | 9,57 | 0,0242 | -0,0026 | |||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 0,53 | -2,73 | 0,0241 | -0,0060 | |||||
| US651229BC91 / Newell Brands, Inc. | 0,53 | -4,19 | 0,0237 | -0,0064 | |||||
| GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A / DBT (US37954FAK03) | 0,52 | 11,73 | 0,0236 | -0,0021 | |||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 0,52 | 0,19 | 0,0233 | -0,0050 | |||||
| US058498AZ97 / Ball Corp | 0,52 | 0,78 | 0,0232 | -0,0048 | |||||
| MODG / Topgolf Callaway Brands Corp. | 0,08 | 0,00 | 0,51 | -15,93 | 0,0231 | -0,0103 | |||
| NFE / New Fortress Energy Inc. | 0,09 | 0,50 | 0,0227 | 0,0227 | |||||
| BHCCN / Bausch Health Cos Inc | 0,49 | -94,37 | 0,0219 | -0,4503 | |||||
| US20914UAF30 / Consolidated Energy Finance SA | 0,49 | 4,07 | 0,0219 | -0,0037 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0,48 | -1,83 | 0,0218 | -0,0052 | |||||
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond | 0,48 | 169,10 | 0,0216 | 0,0118 | |||||
| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 | 0,47 | -2,89 | 0,0212 | -0,0053 | |||||
| US143658BN13 / Carnival Corp | 0,46 | -48,27 | 0,0209 | -0,0357 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0,46 | -53,77 | 0,0207 | -0,0337 | |||||
| US023771T329 / American Airlines Inc | 0,46 | 108,64 | 0,0207 | 0,0086 | |||||
| ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 / DBT (US451102CJ41) | 0,46 | -3,98 | 0,0206 | -0,0055 | |||||
| US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan | 0,46 | -9,66 | 0,0206 | -0,0071 | |||||
| US91132UAK97 / United PF Holdings LLC | 0,44 | -1,35 | 0,0197 | -0,0046 | |||||
| US513075BW03 / Lamar Media Corp | 0,41 | 0,0185 | 0,0185 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,41 | 11,23 | 0,0183 | -0,0017 | |||||
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.75% 05/15/2034 144A / DBT (US68622FAA93) | 0,39 | 1,31 | 0,0174 | -0,0035 | |||||
| US655664AT70 / Nordstrom, Inc. | 0,39 | -2,78 | 0,0173 | -0,0043 | |||||
| US513075BW03 / Lamar Media Corp | 0,38 | 10,50 | 0,0171 | -0,0018 | |||||
| US90290MAH43 / US Foods, Inc. | 0,38 | 6,82 | 0,0170 | -0,0023 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0,38 | 0,80 | 0,0169 | -0,0035 | |||||
| MUR / Murphy Oil Corporation | 0,37 | -5,85 | 0,0167 | -0,0048 | |||||
| US527298BR35 / Level 3 Financing Inc | 0,37 | 19,42 | 0,0167 | -0,0003 | |||||
| US64828TAA07 / New Residential Investment Corp | 0,37 | -0,54 | 0,0165 | -0,0036 | |||||
| US91911XAW48 / Bausch Health Americas Inc | 0,36 | -88,33 | 0,0164 | -0,1681 | |||||
| BRIGHTSPEED TERM B 1LN 10/03/2031 / LON (US20752KAR41) | 0,36 | 0,0163 | 0,0163 | ||||||
| US63938CAL28 / Navient Corp. | 0,36 | 0,28 | 0,0162 | -0,0034 | |||||
| US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A | 0,36 | 18,09 | 0,0162 | -0,0005 | |||||
| US651229AX48 / Newell Brands Inc | 0,36 | -14,80 | 0,0161 | -0,0069 | |||||
| US18539UAE55 / Clearway Energy Operating LLC | 0,36 | 5,97 | 0,0160 | -0,0023 | |||||
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.5% 10/01/2031 144A / DBT (US01883LAG86) | 0,35 | -0,28 | 0,0160 | -0,0035 | |||||
| US85571BAU98 / Starwood Property Trust Inc | 0,35 | 0,58 | 0,0157 | -0,0033 | |||||
| US00790RAA23 / Advanced Drainage Systems Inc | 0,35 | 0,29 | 0,0156 | -0,0033 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 0,34 | 7,17 | 0,0155 | -0,0020 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0,34 | -12,69 | 0,0155 | -0,0061 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0,34 | 6,65 | 0,0152 | -0,0021 | |||||
| SM / SM Energy Company | 0,34 | -6,67 | 0,0151 | -0,0046 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 0,33 | -0,30 | 0,0150 | -0,0033 | |||||
| SM / SM Energy Company | 0,33 | -7,80 | 0,0149 | -0,0047 | |||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 0,33 | 0,0149 | 0,0149 | ||||||
| US644393AB64 / New Fortress Energy Inc | 0,32 | -95,56 | 0,0146 | -0,4381 | |||||
| US682189AQ81 / ON Semiconductor Corp | 0,32 | 0,32 | 0,0143 | -0,0030 | |||||
| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp | 0,32 | -5,12 | 0,0142 | -0,0040 | |||||
| VET / Vermilion Energy Inc. | 0,31 | -15,76 | 0,0140 | -0,0062 | |||||
| SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD PIK VAR 03/06/2030 144A / DBT (US84859BAC54) | 0,31 | 0,0138 | 0,0138 | ||||||
| US896288AC18 / TriNet Group, Inc. | 0,30 | -66,56 | 0,0135 | -0,0356 | |||||
| CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A / ABS-CBDO (US22779DAA28) | 0,28 | -5,08 | 0,0126 | -0,0036 | |||||
| DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC D TSFR3M+610 07/20/2037 144A / ABS-CBDO (US25255XAA46) | 0,28 | 0,0124 | 0,0124 | ||||||
| PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) | 0,27 | -4,53 | 0,0124 | -0,0033 | |||||
| US893790AA34 / Transocean Aquila Ltd | 0,27 | -42,41 | 0,0123 | -0,0137 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 0,27 | -0,37 | 0,0121 | -0,0027 | |||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 0,25 | 0,00 | 0,0113 | -0,0024 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,25 | 6,81 | 0,0113 | -0,0016 | |||||
| OPELLA TERM B 1LN 03/01/2032 / LON (XAF7000QAB77) | 0,25 | 0,0112 | 0,0112 | ||||||
| DIAMETER CAPITAL CLO 1 LTD DR TSFR3M+615 10/15/2037 144A / ABS-CBDO (US25255FAG00) | 0,25 | 0,0111 | 0,0111 | ||||||
| ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A / ABS-CBDO (US68563KAA97) | 0,25 | -5,04 | 0,0110 | -0,0031 | |||||
| KRONOS ACQUISITION HOLDINGS INC 10.75% 06/30/2032 144A / DBT (US50106GAJ13) | 0,24 | -32,49 | 0,0108 | -0,0086 | |||||
| US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 0,24 | -2,47 | 0,0107 | -0,0026 | |||||
| US233293AQ29 / DPL Inc | 0,23 | 2,19 | 0,0105 | -0,0020 | |||||
| RADIOLOGY PARTNERS INC PIK VAR 02/15/2030 144A / DBT (US75041VAC81) | 0,23 | 31,03 | 0,0103 | 0,0007 | |||||
| AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A / ABS-CBDO (US00177MAE84) | 0,23 | -2,17 | 0,0102 | -0,0024 | |||||
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) | 0,22 | 0,0101 | 0,0101 | ||||||
| US82967NBC11 / Sirius XM Radio Inc | 0,22 | -60,81 | 0,0101 | -0,0211 | |||||
| US21031HAE18 / Constant Contact Inc Second Lien Term Loan | 0,22 | 0,0101 | 0,0101 | ||||||
| BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A / ABS-CBDO (US09090MAJ27) | 0,22 | 0,0099 | 0,0099 | ||||||
| AMERICAN ROCK SALT TERM 1ST OUT TL B 1LN 06/12/2028 / LON (US02932JAT43) | 0,21 | 25,15 | 0,0094 | 0,0002 | |||||
| US62886HBA86 / NCL Corp Ltd | 0,21 | -0,96 | 0,0094 | -0,0021 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,20 | 0,0088 | 0,0088 | ||||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 0,18 | -0,56 | 0,0081 | -0,0018 | |||||
| US89686QAA40 / Trivium Packaging Finance BV | 0,18 | -0,56 | 0,0080 | -0,0018 | |||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0,17 | 0,00 | 0,0078 | -0,0017 | |||||
| GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US38180CAA36) | 0,17 | -4,52 | 0,0077 | -0,0021 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0,17 | -6,63 | 0,0076 | -0,0023 | |||||
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 / LON (US24521WAB54) | 0,15 | -3,90 | 0,0067 | -0,0017 | |||||
| OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A / ABS-CBDO (US67443CAA53) | 0,15 | -3,29 | 0,0066 | -0,0017 | |||||
| CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A / ABS-CBDO (US14688TAA43) | 0,15 | -4,55 | 0,0066 | -0,0018 | |||||
| RR 31 LTD D TSFR3M+600 10/15/2039 144A / ABS-CBDO (US74988BAA44) | 0,15 | -3,92 | 0,0066 | -0,0018 | |||||
| CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US14319QAA76) | 0,15 | -4,55 | 0,0066 | -0,0018 | |||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 0,14 | 0,00 | 0,0064 | -0,0014 | |||||
| US008911BK48 / Air Canada | 0,14 | -86,91 | 0,0062 | -0,0511 | |||||
| ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A / ABS-CBDO (US04021BAA08) | 0,14 | -4,90 | 0,0062 | -0,0017 | |||||
| US513075BW03 / Lamar Media Corp | 0,14 | 0,00 | 0,0061 | -0,0013 | |||||
| AMERICAN ROCK SALT TERM FIRST OUT DD TL 1LN 06/12/2028 / LON (US02932JAU16) | 0,13 | -26,26 | 0,0060 | -0,0038 | |||||
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625%/VAR 03/01/2055 144A / DBT (US836720AF90) | 0,13 | 0,0060 | 0,0060 | ||||||
| FLYY / Spirit Aviation Holdings, Inc. | 0,02 | 0,13 | 0,0057 | 0,0057 | |||||
| MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A / ABS-CBDO (US597922AA16) | 0,12 | -5,43 | 0,0055 | -0,0016 | |||||
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) | 0,12 | -3,20 | 0,0055 | -0,0014 | |||||
| SPIRIT AVIATION HOLDINGS INC (RESTRICTED) / EC (N/A) | 0,01 | 0,12 | 0,0052 | 0,0052 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 0,11 | -5,93 | 0,0050 | -0,0015 | |||||
| MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A / ABS-CBDO (US55955JAE73) | 0,11 | -3,51 | 0,0050 | -0,0013 | |||||
| WIN WASTE TERM B 1LN 03/27/2028 / LON (US38723BAL53) | 0,11 | 0,0049 | 0,0049 | ||||||
| BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A / ABS-CBDO (US090985AE20) | 0,11 | -3,60 | 0,0048 | -0,0013 | |||||
| DSG TopCo / EC (N/A) | 0,01 | 0,10 | 0,0046 | 0,0046 | |||||
| BENEFIT STR PARTNERS CLO VI-B LTD ER TSFR3M+475 04/20/2038 144A / ABS-CBDO (US08182EAC66) | 0,10 | 0,0045 | 0,0045 | ||||||
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) | 0,10 | 0,0045 | 0,0045 | ||||||
| PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A / ABS-CBDO (US72133LAX01) | 0,10 | -2,00 | 0,0044 | -0,0010 | |||||
| FINASTRA CAN TL 09/13/29 / LON (N/A) | 0,07 | 0,0030 | 0,0030 | ||||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 0,06 | 3,70 | 0,0025 | -0,0004 | |||||
| SOUTHEASTERN GROCERS INC CVR RT / EC (N/A) | 1,18 | 0,05 | 0,0021 | 0,0021 | |||||
| DEL MONTE TERM FLFO B PIK 08/02/2028 / LON (24521WAF6) | 0,05 | 0,0021 | 0,0021 | ||||||
| US60783XAA28 / ModivCare Escrow Issuer Inc | 0,03 | -90,60 | 0,0012 | -0,0134 | |||||
| CANO HEALTH LLC WT / EC (N/A) | 0,01 | 0,02 | 0,0010 | 0,0010 | |||||
| US682695AA94 / OneMain Finance Corp | 0,01 | 0,00 | 0,0002 | -0,0001 | |||||
| SN / SharkNinja, Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| SN / SharkNinja, Inc. | 0,00 | 0,0000 | 0,0000 |
