Grundlæggende statistik
Porteføljeværdi $ 3.002.615.061
Nuværende stillinger 851
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FSHGX - Fidelity SAI High Income Fund har afsløret 851 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.002.615.061 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 iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) . FSHGX - Fidelity SAI High Income Funds nye stillinger omfatter United States Treasury Note/Bond (US:US91282CHF14) , Entegris Escrow Corp (US:US29365BAB99) , CHS/Community Health Systems Inc (US:US12543DBM11) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , and Altice France SA/France (FR:US02156LAF85) .

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,20 41,26 1,5021 1,5021
0,57 21,46 0,7811 0,7811
86,24 86,26 3,1400 0,7570
224,24 224,26 8,1639 0,4872
13,06 0,4755 0,4755
11,37 0,4141 0,4141
8,67 0,3156 0,3156
8,19 0,2982 0,2982
14,71 0,5353 0,2871
7,83 0,2850 0,2850
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 %
42,89 1,5612 -0,3632
0,45 0,0163 -0,3616
4,08 39,20 1,4270 -0,2731
0,87 0,0317 -0,1547
2,24 0,0815 -0,1258
3,05 0,1111 -0,1252
3,97 0,1445 -0,1153
1,36 0,0496 -0,1004
1,24 0,0450 -0,0911
0,94 0,0343 -0,0885
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US31635A3032 / Fidelity Securities Lending Cash Central Fund 224,24 31,54 224,26 31,54 8,1639 0,4872
US31635A1051 / Fidelity Cash Central Fund 86,24 62,98 86,26 62,98 3,1400 0,7570
UST NOTES 4% 02/15/2034 / DBT (US91282CJZ59) 42,89 0,34 1,5612 -0,3632
SN / SharkNinja, Inc. 0,20 41,26 1,5021 1,5021
316129105 / Fidelity Direct Lending Fund, LP 4,08 3,31 39,20 3,82 1,4270 -0,2731
US91282CHF14 / United States Treasury Note/Bond 25,48 73,73 0,9276 0,2672
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0,57 21,46 0,7811 0,7811
SATS / EchoStar Corporation 17,17 111,73 0,6249 0,2599
US29365BAB99 / Entegris Escrow Corp 14,71 166,73 0,5353 0,2871
SATS / EchoStar Corporation 13,10 65,02 0,4770 0,1195
FLUTTER TREASURY DESIGNATED ACTIVITY CO 5.875% 06/04/2031 144A / DBT (US344045AB55) 13,06 0,4755 0,4755
US12543DBM11 / CHS/Community Health Systems Inc 12,94 6,27 0,4711 -0,0772
US84850XAK81 / Spin Holdco Inc., Term Loan 12,75 67,30 0,4641 0,1210
US02156LAF85 / Altice France SA/France 12,35 6,02 0,4495 -0,0749
1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) 12,21 19,63 0,4446 -0,0151
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 11,61 106,92 0,4225 0,1700
US29273VAM28 / Energy Transfer LP 11,37 0,4141 0,4141
ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) 11,35 9,93 0,4133 -0,0517
US18912UAA07 / Cloud Software Group Inc 11,02 2,72 0,4012 -0,0819
US753272AA11 / Rand Parent LLC 10,96 53,43 0,3989 0,0773
QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A / DBT (US74843PAA84) 10,74 1,98 0,3909 -0,0832
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 10,20 14,62 0,3712 -0,0294
US69331CAJ71 / PG&E Corp 9,77 0,10 0,3558 -0,0839
XS2066744231 / Carnival PLC 9,76 2,68 0,3554 -0,0727
C and W SENIOR FINANCE LTD 9% 01/15/2033 144A / DBT (US12665MAA09) 9,61 2,58 0,3499 -0,0720
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) 9,57 1,19 0,3485 -0,0775
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 9,49 56,31 0,3455 0,0721
US91132UAG85 / United PF Holdings LLC 9,46 23,20 0,3443 -0,0013
WAYFAIR LLC 7.75% 09/15/2030 144A / DBT (US94419NAB38) 9,32 185,49 0,3394 0,1924
US93710WAA36 / WASH Multifamily Acquisition Inc 9,24 80,83 0,3363 0,1063
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 8,95 54,37 0,3259 0,0648
TRANSDIGM INC 6.375% 05/31/2033 144A / DBT (US893647BY22) 8,67 0,3156 0,3156
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 8,64 33,12 0,3145 0,0223
US02154CAH60 / Altice Financing SA 8,60 26,22 0,3132 0,0063
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 8,48 1,70 0,3088 -0,0667
NFE / New Fortress Energy Inc. 8,48 -1,29 0,3086 -0,0781
US451102BZ91 / CORP. NOTE 8,44 10,40 0,3072 -0,0370
US1248EPCN14 / CORPORATE BONDS 8,36 21,50 0,3045 -0,0055
US013822AC54 / Alcoa Nederland Holding BV 8,33 1,20 0,3034 -0,0674
US75737FAE88 / Redfin Corp 8,29 32,48 0,3019 0,0200
MOH / Molina Healthcare, Inc. 8,21 18,91 0,2990 -0,0120
STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A / DBT (US853191AC80) 8,19 0,2982 0,2982
US40435WAB63 / HTA Group Ltd/Mauritius 8,06 3,28 0,2935 -0,0580
US513075BW03 / Lamar Media Corp 7,83 0,2850 0,2850
BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) 7,77 82,73 0,2828 0,0914
ROCKET COS INC 6.375% 08/01/2033 144A / DBT (US77311WAB72) 7,76 0,2824 0,2824
US682691AC47 / OneMain Finance Corp 7,69 3,05 0,2801 -0,0561
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 7,69 2,71 0,2798 -0,0571
WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) 7,67 148,59 0,2792 0,1403
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A / DBT (US97381AAA07) 7,61 2,26 0,2771 -0,0580
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 7,59 38,52 0,2762 0,0296
US726503AE55 / Plains All American Pipeline, LP 7,56 39,11 0,2752 0,0305
US104931AA85 / Brand Industrial Services Inc 7,43 -4,45 0,2706 -0,0797
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 7,39 2,03 0,2689 -0,0571
GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A / DBT (US37960JAC27) 7,29 192,07 0,2655 0,1530
OLN / Olin Corporation 7,26 6,38 0,2642 -0,0430
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 7,20 0,2622 0,2622
US918374AA74 / VTR Finance NV 7,13 99,22 0,2597 0,0985
US23918KAS78 / DaVita Inc 7,04 2,53 0,2564 -0,0529
CRC / California Resources Corporation 6,90 7,73 0,2511 -0,0372
ACM / AECOM 6,82 0,2483 0,2483
US25470XBD66 / CORP. NOTE 6,80 83,41 0,2474 0,0805
US92840VAP76 / Vistra Operations Co. LLC 6,78 0,10 0,2468 -0,0582
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6,78 48,36 0,2467 0,0410
US28228PAC59 / eG Global Finance PLC 6,76 0,22 0,2461 -0,0576
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 6,70 0,2438 0,2438
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6,63 7,93 0,2415 -0,0353
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 6,60 1,09 0,2404 -0,0537
US29103CAA62 / Emerald Debt Merger Sub LLC 6,48 0,54 0,2361 -0,0543
LGIH / LGI Homes, Inc. 6,46 64,59 0,2352 0,0584
NATGASOLINE TERM B 1LN 03/29/2030 / LON (US63232EAD94) 6,45 0,2349 0,2349
VK / Vallourec S.A. 6,45 2,30 0,2349 -0,0491
US17302XAM83 / CITGO Petroleum Corp 6,43 0,39 0,2341 -0,0543
US59151KAM09 / Methanex Corp 6,42 1,36 0,2336 -0,0515
IQVIA INC 6.25% 06/01/2032 144A / DBT (US46266TAG31) 6,36 0,2314 0,2314
US897051AC29 / Tronox Inc 6,34 38,07 0,2307 0,0240
STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A / DBT (US853191AA25) 6,31 0,86 0,2295 -0,0520
JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A / DBT (US46593WAB19) 6,29 0,2290 0,2290
US680665AK27 / Olin Corp 6,28 2,00 0,2285 -0,0486
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 / DBT (US881937AA41) 6,27 0,2283 0,2283
US536333AB32 / Liquid Telecommunications Financing Plc 6,05 30,73 0,2202 0,0119
US91327AAB89 / Uniti Group LP 6,01 5,81 0,2186 -0,0369
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 5,98 3,79 0,2175 -0,0417
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 5,96 1,36 0,2170 -0,0478
US92943GAA94 / WR Grace Holdings LLC 5,93 5,95 0,2160 -0,0361
JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A / DBT (US47077WAE84) 5,93 86,54 0,2159 0,0727
BLDR / Builders FirstSource, Inc. 5,91 0,2150 0,2150
US640695AA01 / Neptune Bidco US Inc 5,91 64,53 0,2150 0,0534
US126307BF39 / CSC Holdings LLC 5,89 31,45 0,2145 0,0127
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) 5,89 0,2142 0,2142
US899415AG89 / Tullow Oil PLC 5,88 43,65 0,2140 0,0297
NOVELIS CORP 6.875% 01/30/2030 144A / DBT (US670001AL04) 5,87 1,58 0,2136 -0,0465
RIG / Transocean Ltd. 5,85 6,85 0,2130 -0,0336
CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A / DBT (US13005HAA86) 5,76 17,64 0,2095 -0,0108
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 5,73 1,69 0,2085 -0,0451
US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc 5,70 7,08 0,2075 -0,0322
601168 / Western Mining Co.,Ltd. 5,68 3,86 0,2069 -0,0395
8HT / Helios Towers plc 3,61 29,34 5,67 42,27 0,2065 0,0270
M2S GROUP TERM B 1LN 8/25/2031 / LON (US55287CAB72) 5,66 27,46 0,2060 0,0061
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 5,65 0,2055 0,2055
US513272AD65 / Lamb Weston Holdings Inc 5,64 1,40 0,2052 -0,0451
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 5,63 0,2050 0,2050
US163851AF58 / Chemours Co/The 5,63 29,49 0,2049 0,0092
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 5,62 0,2045 0,2045
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 5,61 0,2041 0,2041
69511JD28 / PACIFICORP 5,59 0,94 0,2034 -0,0458
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A / DBT (US487526AC91) 5,57 2,01 0,2029 -0,0431
US50218KAB44 / Life Time Inc 5,57 1,05 0,2028 -0,0454
US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A / DBT (US90367UAD37) 5,57 12,41 0,2027 -0,0203
US86184WAA45 / StoneMor Inc 5,55 105,44 0,2020 0,0804
LBTYA / Liberty Global Ltd. 5,55 3,41 0,2019 -0,0396
INVERSION ESCROW ISSUER LLC 6.75% 08/01/2032 144A / DBT (US46150DAA00) 5,54 0,2016 0,2016
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 5,51 0,2006 0,2006
COREWEAVE INC 9% 02/01/2031 144A / DBT (US21873SAC26) 5,50 0,2001 0,2001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 5,47 0,1990 0,1990
GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033 / DBT (US37185LAR33) 5,45 6,91 0,1983 -0,0312
US70137WAL28 / Parkland Corp 5,45 1,87 0,1983 -0,0424
CCO / Clear Channel Outdoor Holdings, Inc. 5,42 0,1974 0,1974
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 5,42 10,86 0,1973 -0,0228
BANK OF AMERICA CORPORATION 0% PERP / DBT (US06055HAK95) 5,41 0,1968 0,1968
US36170JAA43 / GGAM Finance Ltd. 5,37 0,79 0,1956 -0,0444
VENTURE GLOBAL PLAQUE 6.5% 01/15/2034 144A / DBT (US922966AC03) 5,37 0,1955 0,1955
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 5,36 0,88 0,1952 -0,0441
US146869AM47 / Carvana Co. 5,35 5,64 0,1949 -0,0333
US92537RAA77 / THYELE 5 1/4 07/15/27 5,31 1,11 0,1932 -0,0432
US25259KAA88 / Olympus Water US Holding Corp 5,29 0,63 0,1927 -0,0442
X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 / DBT (US983984AA39) 5,26 0,1914 0,1914
XS2066744231 / Carnival PLC 5,25 1,79 0,1910 -0,0411
COREWEAVE INC 9.25% 06/01/2030 144A / DBT (US21873SAB43) 5,22 0,1901 0,1901
US79588YAA73 / Samarco Mineracao SA 5,22 68,38 0,1900 0,0504
US513075BW03 / Lamar Media Corp 5,20 8,72 0,1892 -0,0260
SANDISK TERM B 1LN 2/20/2032 / LON (US80004YAC75) 5,19 0,1888 0,1888
US12467AAF57 / C&S Group Enterprises LLC 5,18 53,87 0,1887 0,0370
ROCKET COS INC 6.125% 08/01/2030 144A / DBT (US77311WAA99) 5,14 0,1871 0,1871
STRD / Strategy Inc - Preferred Stock 0,06 5,13 0,1869 0,1869
CXW / CoreCivic, Inc. 5,12 0,31 0,1865 -0,0435
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 5,10 0,1858 0,1858
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 5,09 0,83 0,1854 -0,0420
US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) 5,08 61,62 0,1850 0,0434
HEXION TERM 1LN 03/15/2029 / LON (US00217XAE67) 5,08 2,50 0,1850 -0,0382
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 5,08 0,75 0,1848 -0,0421
ALBION FINANCING 1SARL / 7% 05/21/2030 144A / DBT (US01330AAA43) 5,07 0,1846 0,1846
CELANESE US HLDGS LLC 6.75% 04/15/2033 / DBT (US15089QBA13) 5,06 39,07 0,1842 0,0204
BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A / DBT (US07337JAC18) 5,05 0,1839 0,1839
HRI / Herc Holdings Inc. 5,04 0,1834 0,1834
UWM HOLDINGS LLC 6.625% 02/01/2030 144A / DBT (US903522AA85) 4,99 46,78 0,1817 0,0286
US05765WAA18 / TIBCO Software Inc 4,96 2,08 0,1804 -0,0382
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 4,95 55,71 0,1801 0,0370
US896288AA51 / TriNet Group Inc 4,94 1,96 0,1798 -0,0383
FM / First Quantum Minerals Ltd. 4,93 0,47 0,1796 -0,0415
US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 4,92 57,58 0,1790 0,0385
XS2066744231 / Carnival PLC 4,91 0,1786 0,1786
US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A 4,91 12,27 0,1786 -0,0182
CCO / Clear Channel Outdoor Holdings, Inc. 4,88 0,1775 0,1775
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 4,85 32,33 0,1766 0,0115
PCG.PRX / PG&E Corporation - Preferred Security 4,85 23,93 0,1765 0,0003
GGAM FINANCE LTD 5.875% 03/15/2030 144A / DBT (US36170JAE64) 4,83 12,20 0,1758 -0,0180
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 4,81 63,93 0,1752 0,0430
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 4,81 68,24 0,1750 0,0463
US125137AC31 / CEC 6 3/4 05/01/26 4,80 35,56 0,1746 0,0153
US852234AP86 / CORPORATE BONDS 4,79 2,68 0,1745 -0,0357
US02156LAE11 / Altice France SA/France 4,79 6,45 0,1743 -0,0282
US37954FAJ30 / CORP. NOTE 4,79 1,33 0,1742 -0,0385
US205768AT12 / Comstock Resources Inc 4,76 10,17 0,1732 -0,0212
ECPG / Encore Capital Group, Inc. 4,75 2,02 0,1730 -0,0367
US00912XBK90 / Air Lease Corp 4,71 48,85 0,1716 0,0290
CORE SCIENTIFIC INC CONV 0% 06/15/2031 144A / DBT (US21874AAE64) 4,71 36,30 0,1715 0,0159
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 4,71 3,43 0,1714 -0,0336
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 4,69 22,16 0,1708 -0,0022
US893647BS53 / TransDigm Inc 4,68 0,58 0,1703 -0,0391
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 4,66 19,99 0,1698 -0,0052
US92858RAA86 / Vmed O2 UK Financing I PLC 4,66 4,36 0,1698 -0,0315
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 4,66 104,75 0,1696 0,0671
X TERM 1LN 10/26/2029 / LON (US90184NAK46) 4,65 30,00 0,1693 0,0082
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 4,65 116,85 0,1691 0,0727
TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.5% 05/15/2030 144A / DBT (US89157UAA51) 4,60 0,1674 0,1674
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 4,57 -0,15 0,1663 -0,0397
US499894AA19 / Kobe US Midco 2, Inc. 4,56 9,75 0,1660 -0,0211
US18539UAD72 / Clearway Energy Operating LLC 4,54 2,53 0,1651 -0,0341
US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. 4,51 63,93 0,1641 0,0403
AMSTED INDUSTRIES INC 6.375% 03/15/2033 144A / DBT (US032177AK30) 4,49 1,15 0,1633 -0,0364
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 4,48 41,71 0,1630 0,0207
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 4,47 0,1627 0,1627
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 4,46 1,22 0,1625 -0,0361
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 4,46 -0,40 0,1622 -0,0393
OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) 4,43 35,60 0,1613 0,0141
US296006AA71 / ERO Copper Corp 4,42 1,82 0,1607 -0,0345
US49461MAB63 / Kinetik Holdings LP 4,41 1,54 0,1606 -0,0351
US36170JAC09 / GGAM Finance Ltd. 4,41 0,30 0,1606 -0,0375
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 4,40 2,28 0,1601 -0,0335
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 4,37 34,87 0,1591 0,0132
US12008RAP29 / Builders FirstSource Inc 4,36 2,49 0,1586 -0,0328
US88033GDQ01 / CORP. NOTE 4,35 -5,07 0,1583 -0,0479
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 4,34 8,51 0,1579 -0,0221
US146869AB81 / Carvana Co 4,34 0,46 0,1579 -0,0365
US977852AD45 / CONV. NOTE 4,32 57,74 0,1573 0,0339
HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A / DBT (US43118DAB64) 4,31 3,93 0,1571 -0,0298
ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A / DBT (US019576AD90) 4,28 2,66 0,1557 -0,0319
US417558AA18 / Harvest Midstream I LP 4,28 0,00 0,1557 -0,0369
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A / DBT (US00188QAA40) 4,26 29,35 0,1552 0,0068
US05605HAB69 / BWX Technologies Inc 4,24 0,74 0,1543 -0,0351
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A / DBT (US428102AH01) 4,22 1,44 0,1537 -0,0337
GLNG / Golar LNG Limited 4,22 5,90 0,1536 -0,0258
US143658BR27 / Carnival Corp 4,20 1,47 0,1530 -0,0335
US12654AAA97 / CNX Midstream Partners LP 4,18 17,33 0,1523 -0,0083
AHLSTROM TERM B 1LN 5/23/2030 / LON (US78475BAB36) 4,18 0,1522 0,1522
VENTURE GLOBAL PLAQUE 6.75% 01/15/2036 144A / DBT (US922966AD85) 4,18 0,1520 0,1520
US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) 4,17 -1,77 0,1519 -0,0393
US681639AB60 / Olympus Water US Holding Corp 4,17 4,28 0,1517 -0,0282
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 4,15 1,72 0,1510 -0,0326
CVI / CVR Energy, Inc. 4,14 26,15 0,1509 0,0029
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 4,14 2,57 0,1508 -0,0311
AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 08/15/2033 144A / DBT (US030727AB71) 4,14 0,1507 0,1507
US77340RAR84 / Rockies Express Pipeline LLC 4,14 2,58 0,1506 -0,0310
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 4,14 2,50 0,1506 -0,0311
US68622TAA97 / Organon Finance 1 LLC 4,14 0,36 0,1505 -0,0350
ACRISURE HOLDINGS INC SER A-2 PC / EP (N/A) 0,17 4,14 0,1505 0,1505
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 4,13 73,41 0,1505 0,0432
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 4,12 0,1501 0,1501
ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A / DBT (US04625HAJ86) 4,12 91,18 0,1499 0,0529
JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A / DBT (US476920AA15) 4,11 86,27 0,1497 0,0502
GMZB / Ally Financial Inc. - Preferred Stock 4,09 19,47 0,1488 -0,0052
US02005NBS80 / Ally Financial Inc 4,08 4,57 0,1484 -0,0271
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 4,07 12,47 0,1482 -0,0148
1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A / DBT (US68245XAT63) 4,07 0,94 0,1481 -0,0334
US681936BN99 / Omega Healthcare Investors Inc 4,06 2,84 0,1479 -0,0300
FRONERI TERM B6 1LN 07/16/2032 / LON (XAG3679YAM49) 4,05 0,1474 0,1474
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 4,03 1,10 0,1466 -0,0327
US02005NBM11 / Ally Financial Inc 4,00 57,19 0,1456 0,0310
CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A / DBT (US18972EAD76) 3,99 0,18 0,1452 -0,0341
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 3,99 1,94 0,1451 -0,0310
NPO / Enpro Inc. 3,99 0,1451 0,1451
US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 3,97 -31,23 0,1445 -0,1153
US88033GDK31 / Tenet Healthcare Corp 3,96 0,25 0,1442 -0,0337
TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) 3,95 22,89 0,1437 -0,0009
STONEX ESCROW ISSUER LLC 6.875% 07/15/2032 144A / DBT (US86189AAA79) 3,94 0,1436 0,1436
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A / DBT (US18060TAD72) 3,94 120,28 0,1436 0,0629
US500688AC04 / Kosmos Energy Ltd 3,93 1,89 0,1432 -0,0307
US46205YAA91 / ION Trading Technologies Sarl 3,93 54,58 0,1430 0,0286
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 3,92 17,06 0,1427 -0,0081
US85236FAA12 / SRM Escrow Issuer, LLC 3,91 0,1423 0,1423
40467AAH2 / Help At Home, Inc. 3,90 194,64 0,1420 0,0824
US21871NAA90 / CoreCivic, Inc. 3,90 0,39 0,1418 -0,0329
VOLCAN CIA MINERA SAA 8.75% 01/24/2030 144A / DBT (US92863UAC09) 3,89 24,62 0,1417 0,0011
US88033GDR83 / Tenet Healthcare Corp 3,89 1,46 0,1416 -0,0310
WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A / DBT (US37441QAA94) 3,87 0,65 0,1410 -0,0323
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A / DBT (US24665FAD42) 3,87 1,39 0,1407 -0,0310
US131477AV34 / Calumet Specialty Products Partners LP / Calumet Finance Corp 3,86 0,1405 0,1405
CNR / Core Natural Resources, Inc. 3,86 4,24 0,1405 -0,0262
NAVI / Navient Corporation 3,86 0,1404 0,1404
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 3,85 8,66 0,1402 -0,0194
C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) 3,83 1,46 0,1396 -0,0306
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 3,82 0,1392 0,1392
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 3,82 14,56 0,1390 -0,0111
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 3,81 1,14 0,1388 -0,0310
PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) 3,81 31,23 0,1387 0,0080
US29280EAA73 / Energean plc 3,81 0,26 0,1386 -0,0324
US3623933088 / GTT COMMUNICATIONS INC 0,09 0,00 3,80 -8,71 0,1382 -0,0490
BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 9.5% 07/01/2032 144A / DBT (US072933AA25) 3,79 0,1379 0,1379
BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) 3,79 10,93 0,1378 -0,0158
US957638AD14 / Western Alliance Bancorp 3,78 2,38 0,1376 -0,0286
TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032 / DBT (US88167AAT88) 3,78 0,1375 0,1375
US02156LAH42 / Altice France SA/France 3,77 384,81 0,1372 0,1021
US203372AX50 / CommScope Inc 3,75 10,04 0,1365 -0,0170
COX MEDIA GROUP TERM B2 1LN 06/18/2029 / LON (US88145LAF13) 3,74 -11,14 0,1362 -0,0534
AMER SPORTS CO 6.75% 02/16/2031 144A / DBT (US02352NAA72) 3,74 2,81 0,1361 -0,0276
KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A / DBT (US50106GAG73) 3,73 579,60 0,1358 0,1111
US914906AX08 / Univision Communications Inc 3,73 9,19 0,1358 -0,0180
US69346EAG26 / BANK LOAN NOTE 3,71 0,1349 0,1349
QSR / Restaurant Brands International Inc. 3,70 1,82 0,1347 -0,0290
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A / DBT (US60832QAA85) 3,68 3,70 0,1338 -0,0258
HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A / DBT (US432833AQ40) 3,67 0,66 0,1337 -0,0306
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.875% 06/15/2030 144A / DBT (US019576AF49) 3,67 0,1336 0,1336
SIZZLING PLATTER TERM 1LN 07/02/2032 / LON (N/A) 3,67 0,1334 0,1334
US442722AB08 / Howard Midstream Energy Partners LLC 3,67 0,33 0,1334 -0,0311
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 3,66 0,38 0,1333 -0,0309
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 3,65 3,14 0,1329 -0,0265
US68622TAB70 / Organon Finance 1 LLC 3,65 41,04 0,1327 0,0163
SUN / Sunoco LP - Limited Partnership 3,65 1,42 0,1327 -0,0291
US00928QAW15 / Aircastle Ltd 3,63 2,19 0,1323 -0,0278
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 3,63 1,94 0,1322 -0,0282
ILIAD HOLDING SAS 8.5% 04/15/2031 144A / DBT (US449691AF14) 3,63 1,71 0,1321 -0,0286
US92840JAD19 / VistaJet Malta Finance plc 3,63 20,60 0,1321 -0,0034
HRI / Herc Holdings Inc. 3,62 0,1319 0,1319
US163851AH15 / Chemours Co/The 3,61 1,15 0,1315 -0,0293
ACTUS NUTRITION TERM B 1LN 12/13/2032 / LON (66979CAH4) 3,61 0,1313 0,1313
601168 / Western Mining Co.,Ltd. 3,60 1,95 0,1312 -0,0280
AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A / DBT (US05465QAA76) 3,59 0,1308 0,1308
US18453HAE62 / Clear Channel Outdoor Holdings Inc 3,59 1,21 0,1306 -0,0290
GEO / The GEO Group, Inc. 3,58 0,62 0,1305 -0,0299
US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B 3,57 60,49 0,1298 0,0298
US451102CC97 / CORP. NOTE 3,55 2,84 0,1294 -0,0262
US84612JAA07 / SpA Holdings 3 Oy 3,55 35,59 0,1293 0,0114
ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A / DBT (US77340RAU14) 3,53 2,23 0,1284 -0,0269
FOR / Forestar Group Inc. 3,52 4,73 0,1283 -0,0232
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 3,52 0,20 0,1282 -0,0300
CROWN AMERICAS LLC 5.875% 06/01/2033 144A / DBT (US228180AC96) 3,52 0,1280 0,1280
VAL / Valaris Limited 3,51 10,24 0,1278 -0,0156
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 3,50 0,1276 0,1276
CCO / Clear Channel Outdoor Holdings, Inc. 3,50 2,94 0,1273 -0,0257
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A / DBT (US91327TAC53) 3,49 0,1272 0,1272
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 3,49 -18,44 0,1270 -0,0656
AMBP / Ardagh Metal Packaging S.A. 3,49 -5,91 0,1270 -0,0400
US126458AE87 / CTR Partnership LP / CareTrust Capital Corp 3,48 -0,85 0,1268 -0,0314
US87256YAC75 / TKC Holdings Inc 3,45 -0,09 0,1257 -0,0299
US983793AK61 / XPO Inc 3,45 1,47 0,1254 -0,0275
US36268NAA81 / GTCR W-2 Merger Sub LLC 3,44 0,20 0,1253 -0,0294
WHP TERM B 1LN 02/20/2032 / LON (US92942LAG68) 3,44 0,1251 0,1251
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 3,42 1,82 0,1244 -0,0267
PHOENIX AVIATION CAPITAL LTD 9.25% 07/15/2030 144A / DBT (US71910DAA90) 3,41 0,1240 0,1240
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A / DBT (US76954LAD10) 3,40 0,1237 0,1237
US629571AB69 / Nabors Industries Ltd 3,40 15,94 0,1237 -0,0082
US73108RAB42 / Polaris Newco LLC USD Term Loan B 3,40 52,06 0,1237 0,0231
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 3,38 4,16 0,1230 -0,0231
CNX RESOURCES CORP 7.25% 03/01/2032 144A / DBT (US12653CAL28) 3,37 3,16 0,1225 -0,0244
US55609NAB47 / Macquarie Airfinance Holdings Ltd 3,36 26,78 0,1224 0,0030
BW REAL ESTATE INC 9.5%/VAR PERP 144A / EP (US05614HAA77) 3,36 2,60 0,1222 -0,0251
ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A / DBT (US98877DAF24) 3,36 4,45 0,1221 -0,0225
BRIGHTSPEED TERM B-DD 1LN 04/03/2031 / LON (US20752KAP84) 3,35 161,95 0,1221 0,0644
NO0011123432 / Golar LNG Ltd. 3,35 0,39 0,1220 -0,0283
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A / DBT (US43283QAC42) 3,34 3,21 0,1217 -0,0241
JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A / DBT (US47077WAD02) 3,34 0,94 0,1215 -0,0274
US683720AA42 / Open Text Holdings Inc 3,34 1,43 0,1215 -0,0267
GEO / The GEO Group, Inc. 3,33 1,09 0,1213 -0,0271
QUIKRETE HOLDINGS INC 6.75% 03/01/2033 144A / DBT (US74843PAB67) 3,32 2,18 0,1210 -0,0255
US38500TAC53 / Gran Tierra Energy Inc 3,29 25,57 0,1198 0,0018
US902104AC24 / II-VI Inc 3,29 2,24 0,1197 -0,0251
US46579R2031 / IVANPLATS LTD 144A 3,28 20,03 0,1196 -0,0036
C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) 3,27 2,38 0,1191 -0,0248
US21031HAC51 / Constant Contact, Inc. TL 3,27 5,69 0,1191 -0,0203
BBD.A / Bombardier Inc. 3,27 2,00 0,1190 -0,0253
TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) 3,26 0,46 0,1187 -0,0274
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3,25 1,47 0,1182 -0,0259
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A / DBT (US911365BR47) 3,24 1,41 0,1179 -0,0259
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 3,24 0,53 0,1178 -0,0272
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 3,24 47,18 0,1178 0,0188
AMBP / Ardagh Metal Packaging S.A. 3,22 -7,48 0,1171 -0,0394
US683720AC08 / Open Text Holdings Inc 3,22 1,77 0,1171 -0,0252
US59151KAJ79 / Methanex Corp 3,21 4,36 0,1167 -0,0216
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 3,20 32,71 0,1164 0,0079
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 3,18 22,43 0,1159 -0,0012
MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A / DBT (US55342UAQ76) 3,18 2,32 0,1158 -0,0242
US70932MAD92 / PennyMac Financial Services Inc 3,16 0,1152 0,1152
US04649VAZ31 / ASURION LLC 3,16 62,60 0,1151 0,0275
AZORRA FINANCE LTD 7.25% 01/15/2031 144A / DBT (US05480AAB17) 3,15 0,1148 0,1148
BTE / Baytex Energy Corp. 3,15 109,71 0,1148 0,0471
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 3,15 -0,03 0,1147 -0,0272
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 3,15 0,1147 0,1147
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 3,15 1,42 0,1145 -0,0251
US281020AX52 / Edison International 3,14 56,35 0,1144 0,0239
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 3,14 -0,95 0,1143 -0,0284
US78646UAA79 / Safehold Operating Partnership LP 3,14 0,90 0,1142 -0,0258
VIRI / Viridien Société anonyme 3,13 51,70 0,1138 0,0210
CAPSTONE COPPER CORP 6.75% 03/31/2033 144A / DBT (US14071LAA61) 3,12 3,73 0,1135 -0,0219
US988498AP63 / Yum! Brands Inc 3,12 1,70 0,1134 -0,0245
US682691AB63 / OneMain Finance Corp 3,11 1,90 0,1133 -0,0242
US629377CH34 / NRG Energy, Inc. 3,11 0,10 0,1130 -0,0267
STONEPEAK NILE PARENT LLC 7.25% 03/15/2032 144A / DBT (US861932AA97) 3,08 3,46 0,1122 -0,0219
MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A / DBT (US61965RAC97) 3,07 -7,31 0,1116 -0,0374
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 3,05 -41,83 0,1111 -0,1252
CC / The Chemours Company 3,03 3,23 0,1104 -0,0219
US428104AA14 / Hess Midstream Operations LP 3,02 1,61 0,1101 -0,0239
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 3,02 0,77 0,1100 -0,0250
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 3,02 2,30 0,1099 -0,0230
GOAT HOLDCO LLC 6.75% 02/01/2032 144A / DBT (US38021MAA45) 3,01 3,15 0,1095 -0,0218
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A / DBT (US19240WAA71) 3,01 -0,10 0,1095 -0,0261
CENX / Century Aluminum Company 2,98 0,1083 0,1083
ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 07/15/2033 144A / DBT (US04364VBA08) 2,97 0,1081 0,1081
VISTRA OPERATIONS CO LLC 6.875% 04/15/2032 144A / DBT (US92840VAR33) 2,96 0,34 0,1078 -0,0251
US29089QAC96 / Emergent BioSolutions Inc 2,96 168,42 0,1077 0,0581
87256KAB9 / TKC Midco 1 LLC, 1st Lien Term Loan 2,96 0,1077 0,1077
WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A / DBT (US95081QAS30) 2,95 1,20 0,1075 -0,0239
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 2,94 2,16 0,1070 -0,0226
JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A / DBT (US47077WAC29) 2,93 0,17 0,1068 -0,0251
US40010PAA66 / GrubHub Holdings Inc 2,92 153,69 0,1063 0,0545
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 2,91 2,68 0,1060 -0,0217
US146869AL63 / Carvana Co. 2,91 -0,48 0,1060 -0,0258
COHR / Coherent Corp. 0,03 19,47 2,91 99,93 0,1058 0,0403
US92840VAF94 / Vistra Operations Co LLC 2,90 0,35 0,1057 -0,0246
JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A / DBT (US47232MAG78) 2,90 207,98 0,1054 0,0630
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 2,89 18,84 0,1052 -0,0043
TRUENOORD CAPITAL DAC 8.75% 03/01/2030 144A / DBT (US89785GAA67) 2,89 1,55 0,1051 -0,0229
US205768AS39 / Comstock Resources Inc 2,89 3,74 0,1051 -0,0202
FINASTRA TERM 1LN 9/13/2029 / LON (N/A) 2,88 0,1047 0,1047
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 2,87 1,27 0,1046 -0,0231
US02156LAC54 / Altice France SA/France 2,87 7,38 0,1043 -0,0159
STRC / Strategy Inc - Preferred Stock 0,03 2,86 0,1042 0,1042
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 2,85 1,50 0,1038 -0,0227
US49461MAA80 / Kinetik Holdings LP 2,85 2,45 0,1037 -0,0215
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 2,83 2,27 0,1032 -0,0216
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 2,79 6,73 0,1017 -0,0162
ILIAD HOLDING SAS 7% 04/15/2032 144A / DBT (US449691AG96) 2,79 3,65 0,1014 -0,0196
OTEX / Open Text Corporation 2,78 0,69 0,1013 -0,0231
XAL4780EAC83 / Lonza Group AG USD Term Loan B 2,78 16,26 0,1013 -0,0065
SGRY / Surgery Partners, Inc. 0,13 41,25 2,78 41,31 0,1012 0,0126
US12687GAB59 / Cablevision Lightpath LLC 2,77 7,66 0,1009 -0,0150
CYH / Community Health Systems, Inc. 2,77 0,1007 0,1007
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 2,76 5,67 0,1004 -0,0171
RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A / DBT (US749571AL97) 2,75 0,1003 0,1003
US77340RAT41 / Rockies Express Pipeline LLC 2,75 2,69 0,1002 -0,0205
US56085UAB98 / BANK LOAN NOTE 2,75 3,15 0,1001 -0,0199
US22303XAA37 / Covert Mergeco Inc 2,75 2,92 0,1001 -0,0202
IHS / IHS Holding Limited 2,75 5,98 0,0999 -0,0167
1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A / DBT (US68245XAR08) 2,74 0,62 0,0999 -0,0229
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A / DBT (US75606DAV38) 2,74 0,0999 0,0999
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,74 0,0997 0,0997
US00775PAA57 / Advantage Sales & Marketing Inc 2,74 12,02 0,0997 -0,0104
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 2,71 1,73 0,0987 -0,0213
XS2066744231 / Carnival PLC 2,70 0,0984 0,0984
BURFORD CAP GLOBAL FIN LLC 7.5% 07/15/2033 144A / DBT (US12116LAG41) 2,70 0,0984 0,0984
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 2,70 16,57 0,0983 -0,0060
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A / DBT (US836720AH56) 2,70 341,34 0,0983 0,0708
HILTON DOMESTIC OPERATING CO INC 5.75% 09/15/2033 144A / DBT (US432833AS06) 2,67 0,0973 0,0973
AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A / DBT (US02352BAA35) 2,66 1,68 0,0968 -0,0209
ST / Sensata Technologies Holding plc 2,66 3,31 0,0967 -0,0191
PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A / DBT (US71376LAF76) 2,64 1,54 0,0961 -0,0210
US184496AQ03 / Clean Harbors Inc 2,62 0,27 0,0955 -0,0223
ON / ON Semiconductor Corporation 0,05 59,25 2,62 126,06 0,0954 0,0432
T / TELUS Corporation 2,62 0,0954 0,0954
ATP TOWER HOLDINGS/ ANDEAN TELECOM PARTNERS CHILE SPA/ ANDEAN TOWER PARTNERS C 7.875% 02/03/2030 144A / DBT (US00193BAA08) 2,61 16,87 0,0951 -0,0056
BELRON UK FINANCE PLC 5.75% 10/15/2029 144A / DBT (US080782AA38) 2,60 0,89 0,0946 -0,0214
US513075BW03 / Lamar Media Corp 2,60 8,08 0,0945 -0,0137
US737446AP91 / Post Holdings Inc 2,59 1,01 0,0944 -0,0212
US427169AA59 / Herens Holdco Sarl 2,59 73,39 0,0942 0,0270
US134808AD63 / Canacol Energy Ltd 2,58 -19,93 0,0938 -0,0511
US126307AS68 / CSC Holdings LLC 2,57 5,23 0,0937 -0,0164
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A / DBT (US01309QAB41) 2,57 0,47 0,0935 -0,0216
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.375% 06/30/2033 144A / DBT (US24665FAE25) 2,57 0,0934 0,0934
AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A / DBT (US053773BK25) 2,55 0,0928 0,0928
US665531AG42 / Northern Oil and Gas Inc 2,54 2,29 0,0926 -0,0194
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 2,54 1,32 0,0925 -0,0204
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056 / DBT (US00774MBQ78) 2,54 4,23 0,0924 -0,0172
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 2,49 1,10 0,0905 -0,0202
US737446AQ74 / Post Holdings Inc 2,48 1,31 0,0902 -0,0199
US62957HAJ41 / Nabors Industries, Inc. 2,47 7,02 0,0899 -0,0140
PRIME HEALTHCARE SERVICES 9.375% 09/01/2029 144A / DBT (US74165HAC25) 2,46 111,35 0,0895 0,0371
US87817AAB35 / Team Health Holdings Inc 2,45 0,0891 0,0891
ALFHLU / Altice France Holding SA 2,44 114,20 0,0890 0,0376
US031921AB57 / AmWINS Group Inc 2,44 1,71 0,0887 -0,0192
SELECT MEDICAL CORP 6.25% 12/01/2032 144A / DBT (US816196AV14) 2,43 0,45 0,0886 -0,0205
IL0011736738 / Energean Israel Finance Ltd 2,43 6,27 0,0883 -0,0145
CLF / Cleveland-Cliffs Inc. 2,42 3,15 0,0881 -0,0175
JEFFERSON CAPITAL HOLDIN 8.25% 05/15/2030 144A / DBT (US472481AC47) 2,42 3,68 0,0881 -0,0170
ROGERS COMMUNICATIONS INC 7%/VAR 04/15/2055 / DBT (US775109DG30) 2,40 1,48 0,0874 -0,0191
WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) 2,38 1,92 0,0868 -0,0185
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 2,37 2,55 0,0864 -0,0178
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 11.875% 04/15/2031 144A / DBT (US60832QAB68) 2,37 5,48 0,0863 -0,0149
CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 01/15/2030 144A / DBT (US18972EAC93) 2,36 0,64 0,0860 -0,0197
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 2,35 2,22 0,0855 -0,0180
ONE SKY FLIGHT LLC 8.875% 12/15/2029 144A / DBT (US68278CAA36) 2,34 23,89 0,0853 0,0001
CLF / Cleveland-Cliffs Inc. 2,33 3,83 0,0849 -0,0162
US00653VAE11 / AdaptHealth LLC 2,31 24,09 0,0842 0,0003
PCG.PRX / PG&E Corporation - Preferred Security 2,31 7,40 0,0841 -0,0127
US29273VAJ98 / PERPETUAL BONDS 2,31 3,59 0,0840 -0,0163
BEACON MOBILITY CORP 7.25% 08/01/2030 144A / DBT (US073644AA49) 2,30 0,0838 0,0838
TGS / TGS ASA 2,30 2,91 0,0836 -0,0169
40467AAH2 / Help At Home, Inc. 2,29 215,27 0,0835 0,0437
BBD.A / Bombardier Inc. 2,29 0,0834 0,0834
NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) 2,27 -30,06 0,0825 -0,0634
VENTURE GLOBAL PLAQUE 7.75% 05/01/2035 144A / DBT (US922966AB20) 2,26 6,76 0,0822 -0,0130
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 2,26 0,85 0,0822 -0,0186
COMMSCOPE TERM 1LN 12/17/2029 / LON (N/A) 2,24 0,0817 0,0817
US88033GDM96 / CORP. NOTE 2,24 -51,39 0,0815 -0,1258
EXCELERATE ENERGY LP 8% 05/15/2030 144A / DBT (US30069UAA60) 2,23 3,05 0,0812 -0,0163
US335934AT24 / First Quantum Minerals Ltd 2,23 1,27 0,0810 -0,0179
X.AI TERM B 1LN 06/28/2030 / LON (N/A) 2,20 0,0802 0,0802
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 2,20 8,40 0,0799 -0,0113
CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A / DBT (US21220LAB99) 2,18 1,30 0,0793 -0,0175
VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A / DBT (US922966AA47) 2,18 5,27 0,0792 -0,0139
MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A / DBT (US55609NAC20) 2,17 1,26 0,0791 -0,0175
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A / DBT (US81180LAA35) 2,17 0,0791 0,0791
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 2,17 20,23 0,0790 -0,0023
FM / First Quantum Minerals Ltd. 2,16 4,39 0,0788 -0,0146
US893647BR70 / TransDigm, Inc. 2,16 -11,36 0,0787 -0,0311
US958102AQ89 / Western Digital Corp 2,16 -30,18 0,0785 -0,0606
GLNG / Golar LNG Limited 2,15 0,0781 0,0781
LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) 2,14 0,94 0,0780 -0,0176
US13323NAA00 / Camelot Return Merger Sub Inc 2,13 0,0777 0,0777
US335934AU96 / First Quantum Minerals Ltd. 2,12 2,22 0,0772 -0,0162
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2,12 3,47 0,0772 -0,0151
US55342UAJ34 / MPT Operating Partnership LP 2,11 -0,19 0,0768 -0,0184
SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A / DBT (US81728UAC80) 2,10 3,14 0,0766 -0,0153
PRAA / PRA Group, Inc. 2,10 1,06 0,0764 -0,0171
SAKS GLOBAL ENTERPRISES LLC CO-OP 11% 12/15/2029 144A / DBT (79380IAA2) 2,10 0,0763 0,0763
E1IX34 / Edison International - Depositary Receipt (Common Stock) 2,09 118,74 0,0761 0,0330
LADDER CAP FIN HLDGS LLLP/CORP 7% 07/15/2031 144A / DBT (US505742AR75) 2,08 1,91 0,0757 -0,0162
IL0011736654 / Energean Israel Finance Ltd 2,06 87,60 0,0749 0,0255
MATV / Mativ Holdings, Inc. 2,06 30,79 0,0748 0,0040
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 2,03 5,35 0,0739 -0,0129
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 2,03 1,45 0,0737 -0,0162
US513075BW03 / Lamar Media Corp 2,02 -9,28 0,0737 -0,0268
US690732AG70 / Owens & Minor Inc 2,02 0,0735 0,0735
US29362UAD63 / Entegris Inc 2,01 1,88 0,0731 -0,0156
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 2,01 -0,20 0,0731 -0,0175
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 1,99 1,07 0,0724 -0,0162
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A / DBT (US82453AAB35) 1,99 80,05 0,0723 0,0226
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 1,99 10,52 0,0723 -0,0086
US17302XAN66 / CITGO Petroleum Corp. 1,98 3,66 0,0721 -0,0139
DOTDASH MEREDITH INC 7.625% 06/15/2032 144A / DBT (US25849JAA88) 1,98 0,0720 0,0720
BHC / Bausch Health Companies Inc. 1,97 8,97 0,0717 -0,0097
CELANESE US HLDGS LLC 6.5% 04/15/2030 / DBT (US15089QAZ72) 1,97 3,47 0,0716 -0,0140
THE TRAVEL CORP TERM B 1LN 10/31/2031 / LON (US44057XAB38) 1,96 9,74 0,0714 -0,0091
US91911XAW48 / Bausch Health Americas Inc 1,96 437,36 0,0712 0,0548
US78646UAB52 / Safehold Operating Partnership LP 1,95 1,51 0,0709 -0,0155
METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A / DBT (US59151LAA44) 1,95 4,68 0,0709 -0,0129
MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A / DBT (US55609NAD03) 1,95 3,02 0,0709 -0,0142
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 1,95 2,15 0,0709 -0,0150
US45674GAB05 / INEOS Quattro Finance 2 Plc 1,93 185,25 0,0704 0,0399
HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A / DBT (US432833AP66) 1,93 0,57 0,0703 -0,0162
SLMBP / SLM Corporation - Preferred Stock 1,93 0,68 0,0702 -0,0161
US05552BAA44 / LBM Acquisition LLC 1,93 0,10 0,0702 -0,0165
CANO HEALTH LLC / EC (N/A) 0,15 1,93 0,0701 0,0701
US201723AQ67 / Commercial Metals Co 1,92 1,00 0,0700 -0,0157
US70932MAD92 / PennyMac Financial Services Inc 1,92 2,07 0,0699 -0,0148
FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) 1,92 1,11 0,0698 -0,0156
US489399AN56 / Kennedy-Wilson Inc 1,92 4,47 0,0698 -0,0128
VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A / DBT (US91824YAA64) 1,91 1,38 0,0697 -0,0153
TRANSMONTAIGNE PARTNERS LP 8.5% 06/15/2030 144A / DBT (US89377AAA34) 1,91 3,87 0,0694 -0,0133
MXCN / Methanex Corp 1,91 -25,25 0,0694 -0,0454
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 1,90 11,52 0,0691 -0,0075
ROGERS COMMUNICATIONS INC 7.125%/VAR 04/15/2055 / DBT (US775109DH13) 1,89 2,71 0,0689 -0,0141
US146869AN20 / Carvana Co. 1,89 -1,20 0,0687 -0,0173
US44963HAA32 / IHS Holding Ltd 1,87 114,68 0,0682 0,0289
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 1,87 8,35 0,0680 -0,0096
US FOODS INC 5.75% 04/15/2033 144A / DBT (US90290MAJ09) 1,87 1,14 0,0680 -0,0151
ADIENT GLOBAL HOLDINGS LTD 7.5% 02/15/2033 144A / DBT (US00687YAD76) 1,86 7,57 0,0678 -0,0102
US097751CA78 / Bombardier, Inc. 1,85 0,43 0,0674 -0,0156
US281020AZ01 / Edison International 1,85 13,16 0,0673 -0,0063
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.75% 12/01/2034 144A / DBT (US81180LAS43) 1,85 0,0673 0,0673
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1,83 5,06 0,0665 -0,0118
AZORRA FINANCE LTD 7.75% 04/15/2030 144A / DBT (US05480AAA34) 1,83 4,94 0,0665 -0,0119
US443628AJ11 / Hudbay Minerals Inc 1,83 1,11 0,0664 -0,0149
AMWINS GROUP INC 6.375% 02/15/2029 144A / DBT (US031921AC31) 1,82 0,61 0,0664 -0,0152
WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A / DBT (US96949VAM54) 1,81 1,12 0,0660 -0,0147
US18972EAA38 / Clydesdale Acquisition Holdings Inc 1,81 0,44 0,0659 -0,0153
GGAM FINANCE LTD 6.875% 04/15/2029 144A / DBT (US36170JAD81) 1,80 1,18 0,0654 -0,0146
LILAPR / LCPR Senior Secured Financing DAC 1,78 -6,65 0,0649 -0,0211
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 1,77 0,28 0,0644 -0,0150
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 1,77 0,80 0,0643 -0,0146
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 1,74 4,06 0,0635 -0,0120
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 1,74 -0,17 0,0634 -0,0152
US600814AN71 / Millicom International Cellular SA 1,74 1,76 0,0632 -0,0136
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 1,72 2,69 0,0625 -0,0128
US58502BAE65 / MEDNAX Inc 1,72 1,54 0,0625 -0,0136
SOLERA TERM PIK TERM 2LN 06/04/2029 / LON (N/A) 1,70 0,0617 0,0617
US600814AR85 / Millicom International Cellular SA 1,69 2,92 0,0617 -0,0124
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.75% 07/15/2031 144A / DBT (US26873CAB81) 1,69 1,01 0,0617 -0,0139
WASTE PRO USA INC 7% 02/01/2033 144A / DBT (US94107JAC71) 1,69 1,68 0,0616 -0,0133
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,68 -34,23 0,0612 -0,0539
RIOT / Riot Platforms, Inc. 0,13 1,68 0,0611 0,0611
US39843UAA07 / Grifols Escrow Issuer SA 1,63 3,49 0,0594 -0,0116
ASHTON WOODS USA LLC/FIN CO 6.875% 08/01/2033 144A / DBT (US045086AR68) 1,63 0,0592 0,0592
STAR HOLDING LLC 8.75% 08/01/2031 144A / DBT (US85513AAA60) 1,62 24,65 0,0591 0,0004
BRIGHTSPEED TERM B-DD 1LN 04/03/2031 / LON (US20752KAN37) 1,62 -40,13 0,0589 -0,0627
US500688AF35 / Kosmos Energy Ltd 1,62 38,12 0,0588 0,0062
GPD COS INC 12.5% 12/31/2029 144A / DBT (US36260VAB62) 1,61 0,0588 0,0588
RRR / Red Rock Resorts, Inc. 1,61 2,61 0,0587 -0,0121
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 1,61 3,07 0,0586 -0,0117
USAC / USA Compression Partners, LP - Limited Partnership 1,60 1,20 0,0584 -0,0130
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,60 2,18 0,0581 -0,0122
US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan 1,59 572,15 0,0580 0,0473
US682189AS48 / CONVERTIBLE ZERO 1,58 54,14 0,0576 0,0113
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.75% 05/15/2034 144A / DBT (US68622FAA93) 1,58 308,55 0,0574 0,0400
RADIOLOGY PARTNERS INC 8.5% 07/15/2032 144A / DBT (US75041VAE48) 1,58 0,0574 0,0574
ECPG / Encore Capital Group, Inc. 1,57 -0,25 0,0573 -0,0137
US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan 1,57 194,57 0,0573 0,0332
US46266TAD00 / IQVIA Inc 1,57 1,48 0,0572 -0,0125
US38869AAA51 / Graphic Packaging International LLC 1,57 0,71 0,0571 -0,0130
US645370AB35 / New Home Co Inc/The 1,57 0,0571 0,0571
FIESTA PURCHASER INC 7.875% 03/01/2031 144A / DBT (US31659AAA43) 1,54 0,85 0,0560 -0,0127
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 1,53 0,33 0,0559 -0,0130
US023771T402 / American Airlines, Inc. 1,53 2,55 0,0557 -0,0115
SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A / DBT (US86881WAF95) 1,52 -49,26 0,0552 -0,0793
BHC / Bausch Health Companies Inc. 1,51 9,30 0,0548 -0,0072
US19416MAB54 / Colgate Energy Partners III LLC 1,50 -11,01 0,0547 -0,0214
ACHC / Acadia Healthcare Company, Inc. 1,48 3,06 0,0540 -0,0108
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,47 0,82 0,0535 -0,0121
IHS / IHS Holding Limited 1,47 4,94 0,0534 -0,0095
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A / DBT (US417558AB90) 1,47 2,16 0,0534 -0,0113
ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A / DBT (US98877DAG07) 1,47 6,39 0,0533 -0,0087
WALKER and DUNLOP INC 6.625% 04/01/2033 144A / DBT (US93148PAA03) 1,46 0,21 0,0531 -0,0124
US69357VAA35 / PMHC II Inc 1,46 -15,51 0,0530 -0,0246
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 1,46 50,15 0,0530 0,0093
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 1,44 4,96 0,0524 -0,0094
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7.375% 10/01/2032 144A / DBT (US01883LAH69) 1,44 1,77 0,0524 -0,0113
HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A / DBT (US442722AC80) 1,43 0,99 0,0521 -0,0117
US226373AT56 / Crestwood Midstream Partners LP 1,42 -0,07 0,0516 -0,0123
53219LAH2 / LifePoint Health, Inc. Bond 1,41 26,55 0,0514 0,0012
BBD.A / Bombardier Inc. 1,40 2,27 0,0508 -0,0107
NEW FLYER HOLDINGS INC 9.25% 07/01/2030 144A / DBT (US64438WAA53) 1,39 0,0508 0,0508
TNETBB / Telenet Finance Luxembourg Notes Sarl 1,38 1,32 0,0503 -0,0111
AMNEAL PHARMACEUTICALS LLC 6.875% 08/01/2032 144A / DBT (US03168LAA35) 1,38 0,0502 0,0502
US70137WAG33 / Parkland Corp/Canada 1,38 2,15 0,0502 -0,0105
WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A / DBT (US96949VAN38) 1,37 1,26 0,0499 -0,0110
RFNA LP 7.875% 02/15/2030 144A / DBT (US74984AAA07) 1,37 3,25 0,0497 -0,0098
ENFRAGEN ENERGIA SUR SAU; ENFRAGEN CHILE SPA; ENFRAGEN SPAIN SAU 8.499% 06/30/2032 144A / DBT (US29281MAA80) 1,36 0,0496 0,0496
US81211KBA79 / Sealed Air Corp 1,36 -59,13 0,0496 -0,1004
US87817AAB35 / Team Health Holdings Inc 1,36 0,0495 0,0495
NBR / Nabors Industries Ltd. 1,36 18,28 0,0495 -0,0023
US682357AA69 / Senior Unsecured 1,36 1,12 0,0495 -0,0111
US00191UAA07 / ASGN, Inc. 1,36 2,34 0,0494 -0,0103
US87305RAK59 / TTM Technologies Inc 1,36 -15,88 0,0494 -0,0232
US50201DAD57 / LCPR Senior Secured Financing DAC 1,36 59,53 0,0494 0,0111
US513075BW03 / Lamar Media Corp 1,35 230,24 0,0493 0,0309
US92552VAR15 / Viasat Inc 1,35 -47,56 0,0493 -0,0669
CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144A / DBT (US20752TAB08) 1,35 4,81 0,0493 -0,0089
SUN / Sunoco LP - Limited Partnership 1,35 1,05 0,0490 -0,0110
US75606DAS09 / CORP. NOTE 1,34 7,98 0,0488 -0,0071
US63938CAK45 / Navient Corp 1,33 -0,08 0,0484 -0,0115
FLYNN RESTAURANT TERM B 1LN 01/28/2032 / LON (US34410JAG67) 1,33 -42,63 0,0484 -0,0559
US81254UAK25 / Seaspan Corp 1,32 -14,44 0,0481 -0,0214
RITM.PRE / Rithm Capital Corp. - Preferred Stock 1,31 0,0478 0,0478
LFS TOPCO LLC 8.75% 07/15/2030 144A / DBT (US50203TAB26) 1,31 0,0477 0,0477
T / TELUS Corporation 1,31 0,0477 0,0477
NSIT / Insight Enterprises, Inc. 1,31 0,77 0,0477 -0,0108
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 1,31 39,19 0,0476 0,0053
US50187TAH95 / LGI Homes, Inc. 1,31 73,54 0,0475 0,0137
US350392AA45 / Foundation Building Materials Inc 1,30 11,33 0,0472 -0,0053
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,30 23,55 0,0472 -0,0000
US690732AF97 / Owens & Minor Inc 1,30 652,91 0,0472 0,0358
US24022KAJ88 / DCert Buyer, Inc. 1,30 37,33 0,0472 0,0047
CMG MEDIA CORP 8.875% 06/18/2029 144A / DBT (US125773AA99) 1,30 3,19 0,0471 -0,0094
KRONOS ACQUISITION HOLDINGS INC 10.75% 06/30/2032 144A / DBT (US50106GAJ13) 1,29 439,75 0,0470 0,0362
ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A / DBT (US00511BAE74) 1,28 8,18 0,0467 -0,0067
US146869AF95 / Carvana Co 1,28 3,97 0,0467 -0,0088
ACRISURE LLC / ACRISURE FINANCE INC 6.75% 07/01/2032 144A / DBT (US004961AA64) 1,28 0,0466 0,0466
HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL 8.75% 05/01/2029 144A / DBT (US42329HAB42) 1,28 5,09 0,0466 -0,0083
US131347CN48 / Calpine Corp 1,28 0,47 0,0466 -0,0108
US36267QAA22 / Forward Air Corp 1,28 10,95 0,0465 -0,0053
BZH / Beazer Homes USA, Inc. 1,27 4,70 0,0462 -0,0084
SHC / Sotera Health Company 1,26 0,80 0,0458 -0,0104
US63938CAM01 / Navient Corp 1,26 0,0457 0,0457
US92552VAN01 / ViaSat Inc 1,25 7,20 0,0456 -0,0070
US958102AR62 / Western Digital Corp 1,25 4,17 0,0455 -0,0085
US914906AY80 / Univision Communications, Inc. 1,25 5,76 0,0454 -0,0077
US36170JAB26 / GGAM Finance Ltd 1,24 -0,40 0,0450 -0,0109
CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A / DBT (US15870LAA61) 1,24 -59,07 0,0450 -0,0911
US29365BAA17 / ENTG 4 3/4 04/15/29 1,23 0,66 0,0448 -0,0102
US159864AG27 / Charles River Laboratories International Inc 1,22 2,86 0,0446 -0,0090
BLDR / Builders FirstSource, Inc. 1,22 2,17 0,0445 -0,0093
US89055FAC77 / TopBuild Corp. 1,22 2,44 0,0443 -0,0092
US98379KAB89 / XPO INC 1,21 1,09 0,0439 -0,0098
US146869AH51 / Carvana Co 1,20 2,56 0,0438 -0,0091
US159864AJ65 / Charles River Laboratories International Inc 1,20 4,43 0,0438 -0,0081
RIG / Transocean Ltd. 1,19 6,04 0,0435 -0,0072
TRANSDIGM INC 6% 01/15/2033 144A / DBT (US893647BW65) 1,19 0,68 0,0434 -0,0099
US893647BT37 / TransDigm Inc 1,19 0,25 0,0432 -0,0101
US527298BS18 / Level 3 Financing Inc 1,18 10,07 0,0430 -0,0053
US64072UAM45 / CSC Holdings LLC 1,15 6,91 0,0417 -0,0066
HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A / DBT (US432833AR23) 1,13 0,80 0,0413 -0,0094
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,13 2,64 0,0411 -0,0084
OTEX / Open Text Corporation 1,13 1,53 0,0411 -0,0089
SGUS LLC 11% 12/15/2029 144A / DBT (US81880AAA07) 1,12 0,0408 0,0408
RESIDEO FUNDING INC 6.5% 07/15/2032 144A / DBT (US76119LAD38) 1,12 2,20 0,0406 -0,0085
ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) 1,11 3,53 0,0405 -0,0079
SUN / Sunoco LP - Limited Partnership 1,11 0,64 0,0403 -0,0092
YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A / DBT (US98584XAA37) 1,11 20,24 0,0402 -0,0012
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 1,10 1,85 0,0402 -0,0086
US651229AY21 / Newell Brands Inc 1,10 10,99 0,0401 -0,0046
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 1,10 1,20 0,0399 -0,0088
US131347CP95 / Calpine Corp 1,08 1,69 0,0394 -0,0085
US44963HAB15 / IHS Holding Ltd 1,06 3,91 0,0388 -0,0074
CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A / DBT (US15853BAA98) 1,06 0,0387 0,0387
SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032 / DBT (US79546VAQ95) 1,05 1,85 0,0381 -0,0082
B00L2M903 / Millicom International Cellular SA 1,04 1,46 0,0379 -0,0083
US36168QAM69 / GFL Environmental Inc 1,02 1,70 0,0370 -0,0080
US12653CAK45 / CNX Resources Corp. 1,02 3,05 0,0370 -0,0074
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 1,01 114,23 0,0367 0,0155
OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A / DBT (US681639AD27) 1,00 2,04 0,0364 -0,0077
COMMSCOPE INC 9.5% 12/15/2031 144A / DBT (US20338MAA09) 1,00 2,99 0,0364 -0,0073
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 1,00 0,0364 0,0364
GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A / DBT (US37954FAL85) 0,99 0,0360 0,0360
US43118DAA81 / Hightower Holding LLC 0,99 4,10 0,0360 -0,0068
XAN3066KAM70 / ESDEC SOLAR TERM B 1LN 08/27/2028 0,99 -13,55 0,0360 -0,0155
US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B 0,99 6,93 0,0360 -0,0056
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0,98 0,51 0,0357 -0,0082
PATK / Patrick Industries, Inc. 0,97 3,08 0,0353 -0,0071
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 0,97 10,62 0,0353 -0,0042
TALOS PRODUCTION INC 9.375% 02/01/2031 144A / DBT (US87485LAE48) 0,97 8,40 0,0353 -0,0050
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,97 2,22 0,0352 -0,0074
RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A / DBT (US75008WAA18) 0,96 32,78 0,0350 0,0024
KOS / Kosmos Energy Ltd. 0,96 -4,20 0,0349 -0,0101
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 0,95 0,96 0,0344 -0,0078
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 0,94 12,66 0,0344 -0,0033
WOLF / Wolfspeed, Inc. 0,94 -65,44 0,0343 -0,0885
US50187TAF30 / LGI Homes Inc 0,94 4,69 0,0342 -0,0062
US18539UAC99 / Clearway Energy Operating LLC 0,94 0,54 0,0342 -0,0078
ALPHA GENERATION LLC 6.75% 10/15/2032 144A / DBT (US02073LAA98) 0,94 0,43 0,0342 -0,0079
YINSON BERGENIA PRODUCTION BV 8.498% 01/31/2045 144A / DBT (US98585VAA61) 0,94 0,0341 0,0341
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0,94 95,20 0,0340 0,0124
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.5% 07/15/2031 144A / DBT (US81180LAQ86) 0,93 0,0338 0,0338
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0,92 1,43 0,0336 -0,0074
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,91 2,82 0,0332 -0,0067
US90290MAG69 / US Foods Inc 0,91 -16,50 0,0332 -0,0160
CLF / Cleveland-Cliffs Inc. 0,91 3,55 0,0330 -0,0064
RADIOLOGY PARTNERS TERM B 1LN 06/30/2032 / LON (US75041EAN22) 0,91 0,0330 0,0330
US38869AAD90 / Graphic Packaging International LLC 0,90 1,70 0,0327 -0,0071
US743815AE20 / Providence Service Corp/The 0,89 -8,33 0,0324 -0,0113
US651229BD74 / Newell Brands, Inc. 0,89 6,20 0,0324 -0,0054
US428102AF45 / Hess Midstream Operations LP 0,89 2,78 0,0324 -0,0066
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0,87 -79,00 0,0317 -0,1547
US20914UAF30 / Consolidated Energy Finance SA 0,87 78,81 0,0316 0,0097
AMBIPAR LUX SARL 9.875% 02/06/2031 144A / DBT (US02319WAA99) 0,87 0,0315 0,0315
ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP / EP (N/A) 0,86 0,0314 0,0314
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A / DBT (US00489LAK98) 0,86 1,06 0,0313 -0,0070
US92769VAJ89 / Virgin Media Finance PLC 0,86 2,88 0,0312 -0,0063
US57638P1049 / MasterBrand, Inc. 0,85 1,31 0,0309 -0,0068
US21925FAA21 / Cornerstone Building Brands, Inc., Term Loan 0,85 0,0308 0,0308
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0,85 0,59 0,0308 -0,0071
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,84 0,72 0,0305 -0,0069
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A / DBT (US60672JAA79) 0,81 2,01 0,0297 -0,0063
ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A / DBT (US00489LAM54) 0,81 0,99 0,0296 -0,0067
US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 0,81 2,79 0,0295 -0,0060
US98877DAD75 / ZF North America Capital Inc 0,81 4,53 0,0294 -0,0054
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 0,81 0,62 0,0294 -0,0067
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A / DBT (US00489LAL71) 0,81 1,39 0,0293 -0,0064
CANO HEALTH TERM 1LN 06/28/2029 / LON (US13781HAN08) 0,80 -7,75 0,0290 -0,0099
US513272AE49 / Lamb Weston Holdings Inc 0,79 2,06 0,0289 -0,0062
US98877DAE58 / ZF North America Capital Inc 0,79 5,37 0,0286 -0,0050
US81728UAB08 / Sensata Technologies Inc 0,78 4,39 0,0286 -0,0053
US500688AD86 / Kosmos Energy Ltd 0,78 -15,09 0,0285 -0,0130
US665530AB71 / Northern Oil and Gas Inc 0,78 6,85 0,0284 -0,0045
RITM.PRE / Rithm Capital Corp. - Preferred Stock 0,78 2,37 0,0283 -0,0059
CNR / Core Natural Resources, Inc. 0,77 0,0282 0,0282
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 0,77 14,01 0,0281 -0,0024
TALOS PRODUCTION INC 9% 02/01/2029 144A / DBT (US87485LAD64) 0,77 6,93 0,0281 -0,0044
US12769GAB68 / Caesars Entertainment, Inc. 0,77 0,79 0,0280 -0,0064
US670001AH91 / Novelis Corp 0,77 3,93 0,0279 -0,0053
US85172FAN96 / Springleaf Finance Corp Bond 0,76 -65,30 0,0278 -0,0712
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A / DBT (US81180LAM72) 0,76 0,0277 0,0277
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0,76 0,53 0,0276 -0,0064
US81172QAA22 / Seadrill Finance Ltd. 0,76 9,10 0,0275 -0,0037
US384701AA65 / GPC Merger Sub Inc 0,74 -19,48 0,0270 -0,0144
US146869AD48 / Carvana Co 0,74 5,27 0,0269 -0,0047
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,74 4,26 0,0268 -0,0050
PARKLAND CORP 6.625% 08/15/2032 144A / DBT (US70137WAN83) 0,73 2,69 0,0264 -0,0054
MODG / Topgolf Callaway Brands Corp. 0,08 0,00 0,72 40,04 0,0261 0,0030
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A / DBT (US428102AG28) 0,71 1,44 0,0257 -0,0056
SIZZLING PLATTER TERM DD 1LN 06/25/2032 / LON (N/A) 0,69 0,0251 0,0251
US143658AH53 / Carnival Corp 6.650% Debentures 01/15/28 0,69 1,03 0,0251 -0,0056
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0,68 3,48 0,0249 -0,0049
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0,68 -60,29 0,0248 -0,0524
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 7.875% 05/15/2034 144A / DBT (US68622FAB76) 0,68 -2,72 0,0248 -0,0067
US281020AT41 / Edison International 0,68 20,68 0,0247 -0,0006
IL0011736811 / Energean Israel Finance Ltd 0,68 3,36 0,0246 -0,0049
US428102AE79 / Hess Midstream Operations LP 0,67 -30,95 0,0243 -0,0192
US670001AG19 / Novelis Corp 0,66 59,62 0,0242 -0,0021
US126307BH94 / CSC Holdings LLC 0,65 -2,10 0,0238 -0,0063
US350392AA45 / Foundation Building Materials Inc 0,64 279,88 0,0234 0,0158
SCI / Service Corporation International 0,64 1,60 0,0232 -0,0051
US98379KAA07 / XPO INC 0,64 0,63 0,0231 -0,0053
PRAIRIE ACQUIROR LP 9% 08/01/2029 144A / DBT (US73943NAA46) 0,63 5,34 0,0230 -0,0040
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0,61 2,72 0,0220 -0,0045
US655664AY65 / Nordstrom Inc 0,59 1,89 0,0216 -0,0046
US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A 0,59 944,64 0,0213 0,0188
US988498AR20 / Yum! Brands, Inc. 0,58 1,22 0,0212 -0,0047
US92676XAG25 / Viking Cruises Ltd 0,58 0,52 0,0210 -0,0048
US69331CAH16 / PG&E Corp 0,57 0,00 0,0208 -0,0049
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0,56 2,20 0,0203 -0,0043
PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A / DBT (US71424VAB62) 0,55 -22,44 0,0201 -0,0120
US651229BC91 / Newell Brands, Inc. 0,54 3,42 0,0198 -0,0039
THC / Tenet Healthcare Corporation 0,54 0,37 0,0197 -0,0046
GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A / DBT (US37954FAK03) 0,54 2,86 0,0197 -0,0039
BHC / Bausch Health Companies Inc. 0,53 9,88 0,0195 -0,0024
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 0,51 -78,34 0,0185 -0,0871
US47232MAF95 / Jefferies Finance LLC 0,50 3,73 0,0183 -0,0035
US644393AB64 / New Fortress Energy Inc 0,50 53,25 0,0180 0,0035
US097751BT78 / Bombardier Inc 0,49 -73,49 0,0179 -0,0657
US023771T329 / American Airlines Inc 0,47 3,27 0,0173 -0,0034
ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 / DBT (US451102CJ41) 0,47 2,84 0,0171 -0,0035
SSP / The E.W. Scripps Company 0,45 0,0165 0,0165
US50179JAB44 / LBM Acquisition LLC Term Loan B 0,45 -92,42 0,0163 -0,3616
US03690AAD81 / Antero Midstream Corporation 0,45 -38,79 0,0162 -0,0165
US91132UAK97 / United PF Holdings LLC 0,44 0,92 0,0161 -0,0036
US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan 0,42 -8,08 0,0153 -0,0053
US18539UAE55 / Clearway Energy Operating LLC 0,42 17,46 0,0152 -0,0008
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,41 1,72 0,0151 -0,0032
US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A 0,41 13,65 0,0149 -0,0013
US655664AT70 / Nordstrom, Inc. 0,39 2,34 0,0144 -0,0030
US651229AX48 / Newell Brands Inc 0,39 9,52 0,0143 -0,0018
US527298BR35 / Level 3 Financing Inc 0,39 5,69 0,0142 -0,0024
US513075BW03 / Lamar Media Corp 0,38 0,53 0,0139 -0,0032
US62957HAP01 / Nabors Industries, Inc. 0,38 9,30 0,0137 -0,0018
US90290MAH43 / US Foods, Inc. 0,38 -0,27 0,0137 -0,0033
US77340RAM97 / Rockies Express Pipeline LLC 0,37 6,69 0,0134 -0,0021
US63938CAL28 / Navient Corp. 0,37 1,39 0,0133 -0,0029
BRIGHTSPEED TERM B 1LN 10/03/2031 / LON (US20752KAR41) 0,36 0,55 0,0132 -0,0030
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0,36 14,29 0,0131 -0,0011
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.5% 10/01/2031 144A / DBT (US01883LAG86) 0,36 1,69 0,0131 -0,0028
US85571BAU98 / Starwood Property Trust Inc 0,35 0,57 0,0128 -0,0030
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625%/VAR 03/01/2055 144A / DBT (US836720AF90) 0,35 162,88 0,0126 0,0066
XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 0,34 3,94 0,0125 -0,0024
US36168QAQ73 / GFL Environmental Inc 0,34 -0,30 0,0123 -0,0030
SOLENIS TERM B 1LN 07/26/2032 / LON (68163YAK1) 0,33 0,0120 0,0120
US682189AQ81 / ON Semiconductor Corp 0,32 2,22 0,0118 -0,0025
US896288AC18 / TriNet Group, Inc. 0,30 1,00 0,0111 -0,0025
DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC D TSFR3M+610 07/20/2037 144A / ABS-CBDO (US25255XAA46) 0,29 4,73 0,0105 -0,0019
CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A / ABS-CBDO (US22779DAA28) 0,29 2,14 0,0104 -0,0022
PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) 0,28 2,92 0,0103 -0,0021
US893790AA34 / Transocean Aquila Ltd 0,28 2,56 0,0102 -0,0021
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0,27 1,49 0,0100 -0,0022
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,27 0,0099 0,0099
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,26 0,0095 0,0095
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0,26 3,98 0,0095 -0,0018
CARLYLE US CLO 2025-2 LTD E TSFR3M+675 07/25/2038 144A / ABS-CBDO (US14320DAA37) 0,26 0,0093 0,0093
DIAMETER CAPITAL CLO 1 LTD DR TSFR3M+615 10/15/2037 144A / ABS-CBDO (US25255FAG00) 0,25 2,85 0,0092 -0,0019
NFE / New Fortress Energy Inc. 0,09 0,25 0,0092 0,0092
ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A / ABS-CBDO (US68563KAA97) 0,25 2,04 0,0091 -0,0019
PALMER SQUARE LOAN FUNDING 2025-2A D LTD TSFR3M+450 07/15/2033 144A / ABS-CBDO (US69704EAA10) 0,25 0,0091 0,0091
US21031HAE18 / Constant Contact Inc Second Lien Term Loan 0,25 10,31 0,0090 -0,0011
RADIOLOGY PARTNERS INC PIK VAR 02/15/2030 144A / DBT (US75041VAC81) 0,24 5,26 0,0088 -0,0015
FLUTTER ENTERTAINMENT TERM B 1LN 06/04/2032 / LON (XAN3313EAJ90) 0,23 0,0085 0,0085
FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) 0,23 2,68 0,0084 -0,0017
BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A / ABS-CBDO (US09090MAJ27) 0,23 2,74 0,0082 -0,0017
ALBOA BAY LN FDG 2025-1 LTD / LLC D2 TSFR3M+415 07/20/2038 144A / ABS-CBDO (US05765FAJ93) 0,21 0,0076 0,0076
AMERICAN ROCK SALT TERM 1LN 06/12/2028 / LON (US02932JAT43) 0,21 -0,48 0,0076 -0,0018
MIDOCEAN CR CLO XIX E TSFR3M+625 07/20/2036 144A / ABS-CBDO (US59803JAA16) 0,20 0,0074 0,0074
US71424VAA89 / Permian Resources Operating LLC 0,20 -71,35 0,0071 -0,0237
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0,19 -72,79 0,0071 -0,0251
GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US38180CAA36) 0,18 4,14 0,0064 -0,0012
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0,17 0,0061 0,0061
MADISON PARK FUNDING LXXII LTD D2 8.345% 07/23/2038 144A / ABS-CBDO (US55823DAL47) 0,15 0,0055 0,0055
RR 31 LTD D TSFR3M+600 10/15/2039 144A / ABS-CBDO (US74988BAA44) 0,15 3,40 0,0055 -0,0011
OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A / ABS-CBDO (US67443CAA53) 0,15 2,72 0,0055 -0,0011
CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A / ABS-CBDO (US14688TAA43) 0,15 2,72 0,0055 -0,0011
CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US14319QAA76) 0,15 2,72 0,0055 -0,0011
US513075BW03 / Lamar Media Corp 0,15 10,29 0,0055 -0,0007
ARINI US CLO II LTD E TSFR3M+ 03/31/2038 144A / ABS-CBDO (US04039DAA63) 0,15 0,0055 0,0055
BALBOA BAY LOAN FUNDING 2025-1A E LTD TSFR3M+575 07/20/2038 144A / ABS-CBDO (US05765KAA79) 0,15 0,0055 0,0055
ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A / ABS-CBDO (US04021BAA08) 0,14 3,68 0,0052 -0,0010
AMERICAN ROCK SALT TERM 1LN DD 06/12/2028 / LON (US02932JAU16) 0,13 0,00 0,0048 -0,0011
MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A / ABS-CBDO (US597922AA16) 0,13 4,92 0,0047 -0,0008
CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) 0,13 3,31 0,0046 -0,0009
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0,12 8,11 0,0044 -0,0006
MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A / ABS-CBDO (US55955JAE73) 0,11 2,73 0,0041 -0,0009
BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A / ABS-CBDO (US090985AE20) 0,11 1,87 0,0040 -0,0008
PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) 0,10 3,00 0,0038 -0,0007
GARNET CLO 2025-1 LTD E TSFR3M+625 07/20/2037 144A / ABS-CBDO (US36626BAA17) 0,10 0,0037 0,0037
PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A / ABS-CBDO (US72133LAX01) 0,10 2,04 0,0037 -0,0008
DSG TopCo / EC (N/A) 0,01 0,08 0,0028 0,0028
FINASTRA CAN TL 09/13/29 / LON (N/A) 0,07 0,0024 0,0024
DEL MONTE FOODS CORP II INC PIK TERM TLA DIP 03/30/2026 / LON (N/A) 0,06 0,0024 0,0024
SPIRIT AVIATION HOLDINGS INC / EC (N/A) 0,01 0,06 0,0021 0,0021
DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026 / LON (N/A) 0,06 0,0021 0,0021
SOUTHEASTERN GROCERS INC CVR RT / EC (N/A) 1,18 0,05 0,0017 0,0017
DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 / LON (US24521WAB54) 0,04 -75,68 0,0013 -0,0054
CANO HEALTH LLC WT / EC (N/A) 0,01 0,03 0,0011 0,0011
US60783XAA28 / ModivCare Escrow Issuer Inc 0,02 -16,00 0,0008 -0,0004
DEL MONTE TERM FLFO B 1LN 8/2/2028 / LON (US24521WAF68) 0,01 0,0004 0,0004
US682695AA94 / OneMain Finance Corp 0,01 0,00 0,0002 -0,0000
US86745GAF00 / Sunnova Energy Corp 0,00 -99,78 0,0002 -0,0831
SN / SharkNinja, Inc. 0,00 0,0000 0,0000
SN / SharkNinja, Inc. 0,00 0,0000 0,0000
FLYYQ / Spirit Aviation Holdings, Inc. 0,00 -100,00 0,00 -100,00 -0,0057