Grundlæggende statistik
| Porteføljeværdi | $ 1.561.496.191 |
| Nuværende stillinger | 785 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FSHNX - Fidelity Series High Income Fund har afsløret 785 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.561.496.191 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FSHNX - Fidelity Series 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) , Altice France SA/France (FR:US02156LAF85) , and Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US:US01883LAA17) . FSHNX - Fidelity Series High Income Funds nye stillinger omfatter Altice France SA/France (FR:US02156LAF85) , Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US:US01883LAA17) , Mozart Debt Merger Sub Inc (US:US62482BAA08) , eG Global Finance PLC (GB:US28228PAC59) , and Restaurant Brands International Inc. (US:QSR) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,15 | 30,10 | 2,0830 | 2,0830 | |
| 5,87 | 0,4061 | 0,4061 | ||
| 5,75 | 0,3980 | 0,3980 | ||
| 5,18 | 0,3587 | 0,3587 | ||
| 5,18 | 0,3585 | 0,3585 | ||
| 4,38 | 0,3032 | 0,3032 | ||
| 4,37 | 0,3024 | 0,3024 | ||
| 4,28 | 0,2963 | 0,2963 | ||
| 4,04 | 0,2798 | 0,2798 | ||
| 3,74 | 0,2590 | 0,2590 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 102,83 | 102,84 | 7,1177 | -1,3301 | |
| 5,28 | 0,3653 | -0,5281 | ||
| 34,37 | 34,37 | 2,3791 | -0,4462 | |
| 1,01 | 0,0702 | -0,3320 | ||
| 1,00 | 0,0689 | -0,2542 | ||
| 3,35 | 0,2322 | -0,2457 | ||
| 2,15 | 0,1491 | -0,2368 | ||
| 0,71 | 0,0488 | -0,2216 | ||
| 0,55 | 0,0383 | -0,2090 | ||
| 0,56 | 0,0387 | -0,1985 |
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 | 102,83 | -11,32 | 102,84 | -11,32 | 7,1177 | -1,3301 | |||
| US31635A1051 / Fidelity Cash Central Fund | 34,37 | -11,37 | 34,37 | -11,37 | 2,3791 | -0,4462 | |||
| SN / SharkNinja, Inc. | 0,15 | 30,10 | 2,0830 | 2,0830 | |||||
| 316129105 / Fidelity Direct Lending Fund, LP | 2,23 | 3,31 | 21,44 | 3,82 | 1,4842 | -0,0204 | |||
| 1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) | 7,08 | 3,96 | 0,4901 | -0,0060 | |||||
| US02156LAF85 / Altice France SA/France | 6,96 | 6,03 | 0,4819 | 0,0035 | |||||
| TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) | 6,96 | 0,46 | 0,4817 | -0,0229 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 6,95 | 0,81 | 0,4811 | -0,0212 | |||||
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) | 6,82 | -12,72 | 0,4723 | -0,0972 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 6,63 | 2,24 | 0,4591 | -0,0135 | |||||
| SATS / EchoStar Corporation | 6,54 | 15,93 | 0,4524 | 0,0417 | |||||
| US28228PAC59 / eG Global Finance PLC | 6,52 | 6,36 | 0,4512 | 0,0047 | |||||
| BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) | 6,29 | 54,37 | 0,4351 | 0,1384 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 5,87 | 0,4061 | 0,4061 | ||||||
| US513075BW03 / Lamar Media Corp | 5,75 | 0,3980 | 0,3980 | ||||||
| QSR / Restaurant Brands International Inc. | 5,74 | 14,15 | 0,3976 | 0,0310 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 5,70 | 23,80 | 0,3946 | 0,0592 | |||||
| WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A / DBT (US37441QAA94) | 5,69 | 0,64 | 0,3940 | -0,0180 | |||||
| RIG / Transocean Ltd. | 5,35 | 39,97 | 0,3701 | 0,0918 | |||||
| SATS / EchoStar Corporation | 5,28 | -56,97 | 0,3653 | -0,5281 | |||||
| TRANSDIGM INC 6.375% 05/31/2033 144A / DBT (US893647BY22) | 5,18 | 0,3587 | 0,3587 | ||||||
| TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) | 5,18 | 0,3585 | 0,3585 | ||||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 5,15 | 145,97 | 0,3567 | 0,2040 | |||||
| US640695AA01 / Neptune Bidco US Inc | 4,97 | 91,01 | 0,3442 | 0,1546 | |||||
| US104931AA85 / Brand Industrial Services Inc | 4,90 | -4,45 | 0,3392 | -0,0344 | |||||
| US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) | 4,66 | 5,87 | 0,3222 | 0,0019 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 4,60 | 92,02 | 0,3181 | 0,1437 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 4,49 | -6,28 | 0,3108 | -0,0382 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 4,43 | 2,31 | 0,3066 | -0,0088 | |||||
| FLUTTER TREASURY DESIGNATED ACTIVITY CO 5.875% 06/04/2031 144A / DBT (US344045AB55) | 4,38 | 0,3032 | 0,3032 | ||||||
| US1248EPCN14 / CORPORATE BONDS | 4,38 | -12,54 | 0,3030 | -0,0617 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 4,37 | 0,3024 | 0,3024 | ||||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 4,32 | 262,80 | 0,2991 | 0,2122 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 4,30 | 332,03 | 0,2979 | 0,2253 | |||||
| TRANSDIGM INC 6% 01/15/2033 144A / DBT (US893647BW65) | 4,29 | 0,70 | 0,2967 | -0,0134 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 4,29 | -4,52 | 0,2966 | -0,0304 | |||||
| WHP TERM B 1LN 02/20/2032 / LON (US92942LAG68) | 4,28 | 0,2963 | 0,2963 | ||||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 4,28 | 10,86 | 0,2961 | 0,0150 | |||||
| 601168 / Western Mining Co.,Ltd. | 4,26 | 3,87 | 0,2951 | -0,0039 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 4,22 | 5,92 | 0,2922 | 0,0018 | |||||
| US296006AA71 / ERO Copper Corp | 4,17 | -23,70 | 0,2883 | -0,1094 | |||||
| US44332PAH47 / HUB International Ltd | 4,16 | 11,70 | 0,2882 | 0,0166 | |||||
| US29280EAA73 / Energean plc | 4,04 | 0,2798 | 0,2798 | ||||||
| US753272AA11 / Rand Parent LLC | 4,04 | 8,14 | 0,2794 | 0,0075 | |||||
| US499894AA19 / Kobe US Midco 2, Inc. | 4,00 | 9,74 | 0,2768 | 0,0114 | |||||
| US91132UAG85 / United PF Holdings LLC | 3,96 | -23,75 | 0,2742 | -0,1042 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 3,93 | 7,70 | 0,2722 | 0,0208 | |||||
| SATS / EchoStar Corporation | 3,90 | -7,49 | 0,2702 | -0,0372 | |||||
| C and W SENIOR FINANCE LTD 9% 01/15/2033 144A / DBT (US12665MAA09) | 3,90 | 84,64 | 0,2697 | 0,1160 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 3,84 | 72,38 | 0,2657 | 0,1035 | |||||
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A | 3,78 | 131,48 | 0,2617 | 0,1427 | |||||
| US88632QAE35 / Picard Midco, Inc. | 3,76 | 0,94 | 0,2604 | -0,0111 | |||||
| BANK OF AMERICA CORPORATION 0% PERP / DBT (US06055HAK95) | 3,74 | 0,2590 | 0,2590 | ||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 3,74 | 0,2585 | 0,2585 | ||||||
| CRC / California Resources Corporation | 3,73 | -12,98 | 0,2584 | -0,0541 | |||||
| COMMSCOPE TERM 1LN 12/17/2029 / LON (N/A) | 3,72 | 0,2576 | 0,2576 | ||||||
| BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A / DBT (US07337JAC18) | 3,65 | 0,2526 | 0,2526 | ||||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 3,62 | 6,28 | 0,2506 | 0,0025 | |||||
| US18912UAA07 / Cloud Software Group Inc | 3,60 | -29,14 | 0,2493 | -0,1210 | |||||
| X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 / DBT (US983984AA39) | 3,59 | 0,2483 | 0,2483 | ||||||
| US21871NAA90 / CoreCivic, Inc. | 3,58 | 0,36 | 0,2478 | -0,0120 | |||||
| FM / First Quantum Minerals Ltd. | 3,57 | 0,48 | 0,2471 | -0,0117 | |||||
| IQVIA INC 6.25% 06/01/2032 144A / DBT (US46266TAG31) | 3,56 | 0,2466 | 0,2466 | ||||||
| BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) | 3,56 | 21,87 | 0,2461 | 0,0335 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 3,54 | 0,2448 | 0,2448 | ||||||
| HEXION TERM 1LN 03/15/2029 / LON (US00217XAE67) | 3,53 | 2,20 | 0,2444 | -0,0073 | |||||
| US126307AS68 / CSC Holdings LLC | 3,53 | 5,22 | 0,2444 | -0,0001 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 3,53 | 66,60 | 0,2442 | 0,0899 | |||||
| UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A / DBT (US911365BR47) | 3,50 | 1,45 | 0,2423 | -0,0091 | |||||
| SCI / Service Corporation International | 3,50 | 24,35 | 0,2421 | 0,0372 | |||||
| KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A / DBT (US487526AC91) | 3,50 | 76,65 | 0,2420 | 0,0978 | |||||
| US513272AD65 / Lamb Weston Holdings Inc | 3,48 | 1,40 | 0,2410 | -0,0091 | |||||
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund | 3,48 | 46,26 | 0,2408 | 0,0675 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 3,47 | 0,2403 | 0,2403 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 3,47 | 0,2400 | 0,2400 | ||||||
| TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.5% 05/15/2030 144A / DBT (US89157UAA51) | 3,44 | 0,2381 | 0,2381 | ||||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 3,41 | 4,34 | 0,2361 | -0,0020 | |||||
| 1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A / DBT (US68245XAR08) | 3,39 | 21,05 | 0,2349 | 0,0419 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 3,39 | 1,34 | 0,2348 | -0,0090 | |||||
| CVI / CVR Energy, Inc. | 3,38 | -1,40 | 0,2339 | -0,0021 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 3,38 | 23,35 | 0,2337 | 0,0343 | |||||
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A / DBT (US97381AAA07) | 3,37 | -20,95 | 0,2333 | -0,0773 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 3,36 | -31,51 | 0,2329 | -0,1053 | |||||
| WAYFAIR LLC 7.75% 09/15/2030 144A / DBT (US94419NAB38) | 3,36 | 75,51 | 0,2327 | 0,0931 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 3,35 | -48,87 | 0,2322 | -0,2457 | |||||
| US70137WAL28 / Parkland Corp | 3,33 | 1,90 | 0,2306 | -0,0076 | |||||
| JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A / DBT (US47077WAD02) | 3,33 | -17,71 | 0,2304 | -0,0642 | |||||
| US29365BAB99 / Entegris Escrow Corp | 3,30 | 1,10 | 0,2284 | -0,0094 | |||||
| US81211KBA79 / Sealed Air Corp | 3,26 | 1,47 | 0,2253 | -0,0085 | |||||
| US75737FAE88 / Redfin Corp | 3,25 | 3,54 | 0,2249 | -0,0037 | |||||
| FINASTRA TERM 1LN 9/13/2029 / LON (N/A) | 3,23 | 0,2234 | 0,2234 | ||||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 3,21 | -29,74 | 0,2223 | -0,1107 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 3,21 | 71,93 | 0,2222 | 0,0861 | |||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 3,20 | 0,2214 | 0,2214 | ||||||
| US665530AB71 / Northern Oil and Gas Inc | 3,15 | 490,62 | 0,2179 | 0,1791 | |||||
| US05605HAB69 / BWX Technologies Inc | 3,14 | 0,74 | 0,2175 | -0,0097 | |||||
| CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A / DBT (US13005HAA86) | 3,14 | 35,00 | 0,2171 | 0,0478 | |||||
| AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A / DBT (US02352BAA35) | 3,11 | 84,97 | 0,2155 | 0,0929 | |||||
| NFE / New Fortress Energy Inc. | 3,11 | 15,72 | 0,2151 | 0,0194 | |||||
| US163851AF58 / Chemours Co/The | 3,09 | 30,00 | 0,2139 | 0,0407 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 3,08 | 0,2130 | 0,2130 | ||||||
| PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A / DBT (US69867RAA59) | 3,07 | 32,94 | 0,2126 | 0,0443 | |||||
| ALPHA GENERATION LLC 6.75% 10/15/2032 144A / DBT (US02073LAA98) | 3,07 | 78,22 | 0,2125 | 0,0870 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 3,04 | 0,26 | 0,2101 | -0,0105 | |||||
| US428104AA14 / Hess Midstream Operations LP | 3,01 | 1,62 | 0,2083 | -0,0074 | |||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 3,01 | -37,17 | 0,2081 | -0,1404 | |||||
| CAPSTONE COPPER CORP 6.75% 03/31/2033 144A / DBT (US14071LAA61) | 3,00 | 80,24 | 0,2077 | 0,0864 | |||||
| US02154CAH60 / Altice Financing SA | 3,00 | -33,85 | 0,2075 | -0,1226 | |||||
| M2S GROUP TERM B 1LN 8/25/2031 / LON (US55287CAB72) | 2,99 | 0,2072 | 0,2072 | ||||||
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A / DBT (US18060TAD72) | 2,99 | 0,2069 | 0,2069 | ||||||
| US451102CC97 / CORP. NOTE | 2,99 | -21,41 | 0,2068 | -0,0701 | |||||
| GEO / The GEO Group, Inc. | 2,98 | 0,61 | 0,2062 | -0,0095 | |||||
| US205768AS39 / Comstock Resources Inc | 2,97 | 3,74 | 0,2056 | -0,0030 | |||||
| US988498AP63 / Yum! Brands Inc | 2,95 | -2,70 | 0,2044 | -0,0167 | |||||
| RYAN SPECIALTY LLC 5.875% 08/01/2032 144A / DBT (US78351GAA31) | 2,95 | 8,74 | 0,2040 | 0,0065 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2,95 | -18,35 | 0,2040 | -0,0589 | |||||
| US50218KAB44 / Life Time Inc | 2,94 | 1,07 | 0,2036 | -0,0085 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 2,94 | -3,29 | 0,2034 | -0,0179 | |||||
| LGIH / LGI Homes, Inc. | 2,94 | 22,39 | 0,2032 | 0,0285 | |||||
| US FOODS INC 5.75% 04/15/2033 144A / DBT (US90290MAJ09) | 2,93 | 136,64 | 0,2030 | 0,1127 | |||||
| COREWEAVE INC 9% 02/01/2031 144A / DBT (US21873SAC26) | 2,93 | 0,2026 | 0,2026 | ||||||
| US126307BF39 / CSC Holdings LLC | 2,92 | 99,11 | 0,2019 | 0,0952 | |||||
| VENTURE GLOBAL PLAQUE 6.5% 01/15/2034 144A / DBT (US922966AC03) | 2,92 | 0,2019 | 0,2019 | ||||||
| ACM / AECOM | 2,91 | 0,2013 | 0,2013 | ||||||
| US682691AB63 / OneMain Finance Corp | 2,90 | -7,14 | 0,2009 | -0,0268 | |||||
| VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A / DBT (US922966AA47) | 2,89 | 104,52 | 0,2003 | 0,0972 | |||||
| US29273VAM28 / Energy Transfer LP | 2,89 | 0,2002 | 0,2002 | ||||||
| US71424VAA89 / Permian Resources Operating LLC | 2,88 | 2,57 | 0,1990 | -0,0052 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 2,87 | 0,1984 | 0,1984 | ||||||
| US682691AC47 / OneMain Finance Corp | 2,87 | -23,35 | 0,1984 | -0,0740 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2,87 | 0,1983 | 0,1983 | ||||||
| US852234AP86 / CORPORATE BONDS | 2,86 | 2,66 | 0,1977 | -0,0050 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 2,86 | 2,15 | 0,1977 | -0,0060 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2,85 | 2,59 | 0,1976 | -0,0051 | |||||
| US88033GDQ01 / CORP. NOTE | 2,85 | 0,57 | 0,1969 | -0,0092 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 2,84 | -5,61 | 0,1967 | -0,0226 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 2,84 | 1,39 | 0,1966 | -0,0075 | |||||
| US451102BZ91 / CORP. NOTE | 2,84 | -34,40 | 0,1966 | -0,1188 | |||||
| XS2066744231 / Carnival PLC | 2,84 | 2,68 | 0,1962 | -0,0049 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 2,83 | 0,32 | 0,1961 | -0,0096 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 2,83 | 0,1958 | 0,1958 | ||||||
| US902104AC24 / II-VI Inc | 2,82 | 2,21 | 0,1954 | -0,0058 | |||||
| US23918KAS78 / DaVita Inc | 2,82 | -33,46 | 0,1954 | -0,1136 | |||||
| VK / Vallourec S.A. | 2,82 | 0,1953 | 0,1953 | ||||||
| QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A / DBT (US74843PAA84) | 2,81 | 33,75 | 0,1945 | 0,0414 | |||||
| CORE SCIENTIFIC INC CONV 0% 06/15/2031 144A / DBT (US21874AAE64) | 2,81 | 0,1943 | 0,1943 | ||||||
| US87305RAK59 / TTM Technologies Inc | 2,81 | -38,43 | 0,1943 | -0,1378 | |||||
| X TERM 1LN 10/26/2029 / LON (US90184NAK46) | 2,80 | -0,64 | 0,1941 | -0,0114 | |||||
| US46266TAD00 / IQVIA Inc | 2,80 | 148,80 | 0,1941 | 0,1119 | |||||
| CNX RESOURCES CORP 7.25% 03/01/2032 144A / DBT (US12653CAL28) | 2,80 | 3,16 | 0,1941 | -0,0039 | |||||
| US163851AH15 / Chemours Co/The | 2,80 | 309,20 | 0,1940 | 0,1468 | |||||
| C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) | 2,80 | -25,44 | 0,1938 | -0,0798 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 2,80 | -18,01 | 0,1935 | -0,0549 | |||||
| HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A / DBT (US43118DAB64) | 2,80 | 3,94 | 0,1935 | -0,0024 | |||||
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) | 2,79 | 1,20 | 0,1934 | -0,0078 | |||||
| VENTURE GLOBAL PLAQUE 6.75% 01/15/2036 144A / DBT (US922966AD85) | 2,79 | 0,1933 | 0,1933 | ||||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 2,79 | 0,1932 | 0,1932 | ||||||
| CROWN AMERICAS LLC 5.875% 06/01/2033 144A / DBT (US228180AC96) | 2,79 | 0,1931 | 0,1931 | ||||||
| RRR / Red Rock Resorts, Inc. | 2,79 | 2,54 | 0,1930 | -0,0050 | |||||
| SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A / DBT (US78466CAD83) | 2,79 | 1,42 | 0,1929 | -0,0073 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 2,79 | 0,29 | 0,1928 | -0,0095 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 2,78 | 1,20 | 0,1921 | -0,0076 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 2,77 | 0,1918 | 0,1918 | ||||||
| COX MEDIA GROUP TERM B2 1LN 06/18/2029 / LON (US88145LAF13) | 2,77 | 55,21 | 0,1917 | 0,0617 | |||||
| VISTRA OPERATIONS CO LLC 6.875% 04/15/2032 144A / DBT (US92840VAR33) | 2,76 | 0,1913 | 0,1913 | ||||||
| US38869AAA51 / Graphic Packaging International LLC | 2,75 | 0,70 | 0,1905 | -0,0086 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 2,75 | -5,85 | 0,1905 | -0,0225 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 2,73 | 0,1890 | 0,1890 | ||||||
| PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) | 2,73 | 154,91 | 0,1887 | 0,1108 | |||||
| US25470XBD66 / CORP. NOTE | 2,72 | 18,61 | 0,1883 | 0,0212 | |||||
| US88033GDM96 / CORP. NOTE | 2,69 | 1,32 | 0,1864 | -0,0072 | |||||
| XS2066744231 / Carnival PLC | 2,67 | 0,1848 | 0,1848 | ||||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 2,67 | -36,02 | 0,1847 | -0,1191 | |||||
| US56085UAB98 / BANK LOAN NOTE | 2,67 | 287,50 | 0,1846 | 0,1344 | |||||
| COREWEAVE INC 9.25% 06/01/2030 144A / DBT (US21873SAB43) | 2,66 | 0,1843 | 0,1843 | ||||||
| CNR / Core Natural Resources, Inc. | 2,65 | 2,91 | 0,1835 | -0,0042 | |||||
| US78433BAA61 / CORP. NOTE | 2,64 | -26,48 | 0,1828 | -0,0789 | |||||
| HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A / DBT (US417558AB90) | 2,63 | 2,13 | 0,1824 | -0,0056 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 2,63 | 11,03 | 0,1819 | 0,0094 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 2,62 | 13,79 | 0,1810 | 0,0136 | |||||
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A / DBT (US43283QAC42) | 2,61 | 3,24 | 0,1809 | -0,0036 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 2,60 | 2,61 | 0,1796 | -0,0046 | |||||
| US143658BW12 / CORP. NOTE | 2,59 | 0,74 | 0,1793 | -0,0080 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 2,59 | 0,08 | 0,1791 | -0,0092 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 2,59 | 1,61 | 0,1790 | -0,0065 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2,57 | 3,54 | 0,1781 | -0,0029 | |||||
| US227046AB51 / Crocs Inc | 2,57 | 308,11 | 0,1777 | 0,1318 | |||||
| CLF / Cleveland-Cliffs Inc. | 2,55 | -1,24 | 0,1762 | -0,0116 | |||||
| US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A / DBT (US90367UAD37) | 2,54 | 329,01 | 0,1761 | 0,1328 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 2,54 | 0,43 | 0,1760 | -0,0084 | |||||
| KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A / DBT (US50106GAG73) | 2,54 | 124,47 | 0,1759 | 0,0934 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 2,54 | 1,12 | 0,1756 | -0,0072 | |||||
| US629377CH34 / NRG Energy, Inc. | 2,54 | 0,08 | 0,1756 | -0,0091 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 2,54 | 7,96 | 0,1755 | 0,0044 | |||||
| US29362UAD63 / Entegris Inc | 2,52 | 176,95 | 0,1747 | 0,1083 | |||||
| FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) | 2,50 | 197,74 | 0,1733 | 0,1120 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 2,49 | 0,1721 | 0,1721 | ||||||
| US513075BW03 / Lamar Media Corp | 2,47 | 8,72 | 0,1709 | 0,0055 | |||||
| US12467AAF57 / C&S Group Enterprises LLC | 2,47 | 24,02 | 0,1708 | 0,0258 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 2,46 | 60,64 | 0,1704 | 0,0588 | |||||
| US629571AB69 / Nabors Industries Ltd | 2,46 | 277,15 | 0,1702 | 0,1227 | |||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 2,45 | 1,62 | 0,1698 | -0,0060 | |||||
| US02156LAH42 / Altice France SA/France | 2,44 | 38,38 | 0,1690 | 0,0404 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 2,44 | 0,12 | 0,1687 | -0,0087 | |||||
| US46205YAA91 / ION Trading Technologies Sarl | 2,42 | 16,84 | 0,1677 | 0,0166 | |||||
| US00867FAA66 / Ahead DB Holdings LLC | 2,42 | 0,1672 | 0,1672 | ||||||
| ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A / DBT (US019576AD90) | 2,40 | -24,64 | 0,1662 | -0,0659 | |||||
| US55760LAB36 / Madison IAQ LLC | 2,40 | 67,53 | 0,1661 | 0,0617 | |||||
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A / DBT (US24665FAD42) | 2,40 | -4,23 | 0,1660 | -0,0164 | |||||
| RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) | 2,40 | 0,1660 | 0,1660 | ||||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 2,39 | 0,1657 | 0,1657 | ||||||
| FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A / DBT (US34417VAA52) | 2,39 | 11,11 | 0,1655 | 0,0087 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 2,38 | 35,19 | 0,1649 | 0,0365 | |||||
| US18972EAA38 / Clydesdale Acquisition Holdings Inc | 2,38 | -29,02 | 0,1646 | -0,0794 | |||||
| US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc | 2,37 | 18,82 | 0,1639 | 0,0188 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 2,35 | 2,53 | 0,1630 | -0,0043 | |||||
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A | 2,35 | 66,24 | 0,1630 | 0,0598 | |||||
| US513075BW03 / Lamar Media Corp | 2,35 | 96,49 | 0,1628 | 0,0756 | |||||
| US79588YAA73 / Samarco Mineracao SA | 2,34 | 0,1623 | 0,1623 | ||||||
| US25259KAA88 / Olympus Water US Holding Corp | 2,33 | 0,60 | 0,1614 | -0,0074 | |||||
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A / DBT (US00188QAA40) | 2,32 | 63,59 | 0,1608 | 0,0574 | |||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 2,32 | 1,58 | 0,1607 | -0,0058 | |||||
| ROCKET COS INC 6.375% 08/01/2033 144A / DBT (US77311WAB72) | 2,32 | 0,1603 | 0,1603 | ||||||
| GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A / DBT (US37960JAC27) | 2,31 | 65,19 | 0,1600 | 0,0580 | |||||
| STRC / Strategy Inc - Preferred Stock | 0,02 | 2,30 | 0,1589 | 0,1589 | |||||
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A / DBT (US74168RAC79) | 2,29 | 0,75 | 0,1585 | -0,0071 | |||||
| INVERSION ESCROW ISSUER LLC 6.75% 08/01/2032 144A / DBT (US46150DAA00) | 2,29 | 0,1583 | 0,1583 | ||||||
| CELANESE US HLDGS LLC 6.75% 04/15/2033 / DBT (US15089QBA13) | 2,27 | 7,47 | 0,1574 | 0,0032 | |||||
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A / DBT (US82453AAB35) | 2,27 | 32,94 | 0,1573 | 0,0328 | |||||
| US02156LAE11 / Altice France SA/France | 2,26 | 6,46 | 0,1564 | 0,0018 | |||||
| US72147KAH14 / Pilgrim's Pride Corp. | 2,26 | 367,49 | 0,1563 | 0,1211 | |||||
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 / DBT (US881937AA41) | 2,26 | 0,1563 | 0,1563 | ||||||
| US87256YAC75 / TKC Holdings Inc | 2,26 | -0,09 | 0,1563 | -0,0084 | |||||
| US143658BR27 / Carnival Corp | 2,25 | 1,49 | 0,1561 | -0,0058 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 2,24 | 111,90 | 0,1553 | 0,0782 | |||||
| US37954FAJ30 / CORP. NOTE | 2,23 | 1,32 | 0,1545 | -0,0060 | |||||
| US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 2,23 | 0,1545 | 0,1545 | ||||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 2,22 | 1,28 | 0,1533 | -0,0060 | |||||
| ACRISURE HOLDINGS INC SER A-2 PC / EP (N/A) | 0,09 | 2,20 | 0,1526 | 0,1526 | |||||
| US060505FL38 / Bank of America Corp | 2,20 | 1,43 | 0,1525 | -0,0057 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 2,20 | 5,66 | 0,1525 | 0,0006 | |||||
| PATK / Patrick Industries, Inc. | 2,20 | 3,10 | 0,1520 | -0,0032 | |||||
| ASCEND LEARNING TERM B 1LN 12/11/2028 / LON (US04349HAN44) | 2,20 | 0,1520 | 0,1520 | ||||||
| CYH / Community Health Systems, Inc. | 2,18 | 0,1512 | 0,1512 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 2,18 | 101,94 | 0,1511 | 0,0724 | |||||
| US02005NBM11 / Ally Financial Inc | 2,18 | 30,32 | 0,1508 | 0,0290 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 2,16 | 0,1497 | 0,1497 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 2,16 | 0,1496 | 0,1496 | ||||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 2,15 | -59,35 | 0,1491 | -0,2368 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A / DBT (US18972EAD76) | 2,15 | 0,19 | 0,1489 | -0,0075 | |||||
| NATIONSTAR MTG HLDGS INC 6.5% 08/01/2029 144A / DBT (US63861CAG42) | 2,14 | 0,61 | 0,1483 | -0,0068 | |||||
| BAUSCH and LOMB TERM B 1LN 1/15/2031 / LON (XAC0787FAJ12) | 2,14 | 0,1482 | 0,1482 | ||||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 2,13 | 0,80 | 0,1478 | -0,0065 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 2,13 | 1,24 | 0,1475 | -0,0059 | |||||
| US428102AF45 / Hess Midstream Operations LP | 2,13 | 300,19 | 0,1474 | 0,1086 | |||||
| BLDR / Builders FirstSource, Inc. | 2,13 | 0,1473 | 0,1473 | ||||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 2,13 | 0,1472 | 0,1472 | ||||||
| 8HT / Helios Towers plc | 1,35 | -42,26 | 2,12 | -36,51 | 0,1468 | -0,0965 | |||
| ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A / DBT (US03959KAD28) | 2,12 | 26,57 | 0,1468 | 0,0247 | |||||
| US84612JAA07 / SpA Holdings 3 Oy | 2,11 | 2,82 | 0,1463 | -0,0034 | |||||
| HRI / Herc Holdings Inc. | 2,11 | 0,1463 | 0,1463 | ||||||
| US384701AA65 / GPC Merger Sub Inc | 2,11 | 296,80 | 0,1462 | 0,1073 | |||||
| NPO / Enpro Inc. | 2,11 | 0,1459 | 0,1459 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 2,10 | 2,69 | 0,1454 | -0,0036 | |||||
| US031921AB57 / AmWINS Group Inc | 2,10 | 32,39 | 0,1452 | 0,0298 | |||||
| ATH.PRA / Athene Holding Ltd. - Preferred Stock | 2,10 | 0,1452 | 0,1452 | ||||||
| US78410GAG91 / SBA Communications Corp | 2,10 | 311,98 | 0,1451 | 0,1080 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 2,09 | -11,16 | 0,1449 | -0,0267 | |||||
| US28415LAA17 / Elastic NV | 2,09 | 29,30 | 0,1448 | 0,0269 | |||||
| US737446AP91 / Post Holdings Inc | 2,09 | -46,47 | 0,1448 | -0,1398 | |||||
| AHLSTROM TERM B 1LN 5/23/2030 / LON (US78475BAB36) | 2,09 | 0,1446 | 0,1446 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 2,09 | 2,30 | 0,1445 | -0,0042 | |||||
| US171484AJ78 / Churchill Downs Inc | 2,09 | 0,1445 | 0,1445 | ||||||
| VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A / DBT (US91824YAA64) | 2,09 | 25,51 | 0,1444 | 0,0233 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 2,06 | -0,15 | 0,1428 | -0,0077 | |||||
| INTRAFI TERM B 1LN 07/31/2031 / LON (US65343UAH59) | 2,06 | 0,24 | 0,1428 | -0,0071 | |||||
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.875% 06/15/2030 144A / DBT (US019576AF49) | 2,06 | 0,1424 | 0,1424 | ||||||
| US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | 2,05 | 8,51 | 0,1421 | 0,0043 | |||||
| HRI / Herc Holdings Inc. | 2,05 | 0,1415 | 0,1415 | ||||||
| EG GROUP TERM B2 1LN 02/07/2028 / LON (XAN2820EAM02) | 2,04 | 0,20 | 0,1415 | -0,0072 | |||||
| WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) | 2,04 | 59,00 | 0,1412 | 0,0477 | |||||
| US12008RAP29 / Builders FirstSource Inc | 2,04 | 2,46 | 0,1412 | -0,0038 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 2,04 | 0,1410 | 0,1410 | ||||||
| BBD.A / Bombardier Inc. | 2,04 | 2,00 | 0,1409 | -0,0045 | |||||
| MTDR / Matador Resources Company | 2,03 | -8,76 | 0,1406 | -0,0215 | |||||
| VAL / Valaris Limited | 2,03 | 1,45 | 0,1405 | -0,0052 | |||||
| US500688AC04 / Kosmos Energy Ltd | 2,02 | 48,60 | 0,1395 | 0,0407 | |||||
| JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A / DBT (US47077WAE84) | 2,01 | 1,82 | 0,1392 | -0,0046 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 2,01 | 7,90 | 0,1390 | 0,0034 | |||||
| US536333AB32 / Liquid Telecommunications Financing Plc | 2,00 | 3,20 | 0,1386 | -0,0027 | |||||
| US126458AE87 / CTR Partnership LP / CareTrust Capital Corp | 2,00 | -0,84 | 0,1382 | -0,0085 | |||||
| KGS / Kodiak Gas Services, Inc. | 2,00 | 0,86 | 0,1382 | -0,0060 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 1,99 | 16,81 | 0,1380 | 0,0136 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 1,99 | 0,46 | 0,1375 | -0,0066 | |||||
| US91835HAA05 / VM Consolidated Inc | 1,98 | 1,80 | 0,1372 | -0,0046 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 1,97 | 1,44 | 0,1365 | -0,0052 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 1,96 | -0,05 | 0,1358 | -0,0072 | |||||
| TGS / TGS ASA | 1,96 | 35,71 | 0,1357 | 0,0304 | |||||
| CNR / Core Natural Resources, Inc. | 1,96 | 4,26 | 0,1356 | -0,0013 | |||||
| US500688AF35 / Kosmos Energy Ltd | 1,95 | 0,1350 | 0,1350 | ||||||
| ACTUS NUTRITION TERM B 1LN 12/13/2032 / LON (66979CAH4) | 1,95 | 0,1346 | 0,1346 | ||||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 1,94 | 0,73 | 0,1345 | -0,0060 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 1,94 | 3,75 | 0,1342 | -0,0020 | |||||
| US205768AT12 / Comstock Resources Inc | 1,94 | 51,65 | 0,1339 | 0,0410 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 1,93 | -15,21 | 0,1335 | -0,0322 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 1,91 | 35,87 | 0,1321 | 0,0298 | |||||
| US365417AA28 / Garden Spinco Corp | 1,91 | 243,24 | 0,1319 | 0,0914 | |||||
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 1,89 | -39,43 | 0,1311 | -0,0967 | |||||
| US513075BW03 / Lamar Media Corp | 1,89 | 8,12 | 0,1308 | 0,0034 | |||||
| US81172QAA22 / Seadrill Finance Ltd. | 1,88 | 117,55 | 0,1304 | 0,0673 | |||||
| SUN / Sunoco LP - Limited Partnership | 1,87 | 1,41 | 0,1293 | -0,0049 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,85 | 2,33 | 0,1279 | -0,0037 | |||||
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A | 1,84 | 1,43 | 0,1273 | -0,0048 | |||||
| BBD.A / Bombardier Inc. | 1,83 | -46,84 | 0,1267 | -0,1242 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 1,83 | 6,28 | 0,1266 | 0,0013 | |||||
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A / DBT (US81180LAA35) | 1,83 | 0,1266 | 0,1266 | ||||||
| US02005NBS80 / Ally Financial Inc | 1,83 | -15,18 | 0,1265 | -0,0305 | |||||
| US49461MAA80 / Kinetik Holdings LP | 1,82 | 21,48 | 0,1261 | 0,0168 | |||||
| US58175LAA89 / Mclaren Finance PLC | 1,82 | -0,05 | 0,1260 | -0,0067 | |||||
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A | 1,82 | 1,73 | 0,1259 | -0,0044 | |||||
| LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) | 1,81 | 33,24 | 0,1252 | 0,0263 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 1,81 | 0,89 | 0,1251 | -0,0054 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1,80 | -18,47 | 0,1247 | -0,0362 | |||||
| US42226AAA51 / HealthEquity Inc | 1,80 | 1,87 | 0,1243 | -0,0041 | |||||
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp | 1,79 | 2,69 | 0,1241 | -0,0031 | |||||
| US55293BAM72 / MERIT 2021-STOR F 1ML+230 07/15/2038 144A | 1,79 | 1,19 | 0,1240 | -0,0050 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1,78 | 1,14 | 0,1229 | -0,0050 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 1,77 | 2,19 | 0,1228 | -0,0036 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 1,77 | 0,80 | 0,1226 | -0,0054 | |||||
| GGAM FINANCE LTD 6.875% 04/15/2029 144A / DBT (US36170JAD81) | 1,77 | 0,86 | 0,1223 | -0,0053 | |||||
| STRD / Strategy Inc - Preferred Stock | 0,02 | 1,76 | 0,1220 | 0,1220 | |||||
| IHS / IHS Holding Limited | 1,76 | 79,80 | 0,1220 | 0,0506 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,76 | 4,58 | 0,1216 | -0,0008 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 1,75 | 0,1213 | 0,1213 | ||||||
| XS2066744231 / Carnival PLC | 1,75 | 0,1209 | 0,1209 | ||||||
| ROCKET COS INC 6.125% 08/01/2030 144A / DBT (US77311WAA99) | 1,74 | 0,1207 | 0,1207 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,74 | -30,28 | 0,1207 | -0,0614 | |||||
| US3623933088 / GTT COMMUNICATIONS INC | 0,04 | 0,00 | 1,74 | -8,71 | 0,1205 | -0,0184 | |||
| US68306MAA71 / Ontario Gaming GTA LP | 1,74 | 173,86 | 0,1204 | 0,0741 | |||||
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A / DBT (US91327TAC53) | 1,73 | 0,1197 | 0,1197 | ||||||
| US57638P1049 / MasterBrand, Inc. | 1,73 | 0,1196 | 0,1196 | ||||||
| METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A / DBT (US59151LAA44) | 1,72 | -16,88 | 0,1190 | -0,0317 | |||||
| US983793AK61 / XPO Inc | 1,72 | 1,48 | 0,1187 | -0,0044 | |||||
| 87256KAB9 / TKC Midco 1 LLC, 1st Lien Term Loan | 1,71 | 0,1181 | 0,1181 | ||||||
| LBTYA / Liberty Global Ltd. | 1,69 | -37,03 | 0,1168 | -0,0784 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 1,69 | 0,1167 | 0,1167 | ||||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 1,68 | -24,11 | 0,1166 | -0,0451 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1,68 | 15,44 | 0,1164 | 0,0102 | |||||
| US59151KAM09 / Methanex Corp | 1,68 | -55,07 | 0,1160 | -0,1557 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 1,67 | 0,42 | 0,1159 | -0,0056 | |||||
| US184496AQ03 / Clean Harbors Inc | 1,67 | 218,51 | 0,1155 | 0,0773 | |||||
| USAC / USA Compression Partners, LP - Limited Partnership | 1,67 | 1,28 | 0,1153 | -0,0046 | |||||
| US501797AW48 / L Brands Inc | 1,66 | 174,42 | 0,1151 | 0,0745 | |||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 1,66 | 1,22 | 0,1150 | -0,0046 | |||||
| US893647BR70 / TransDigm, Inc. | 1,66 | -0,12 | 0,1148 | -0,0062 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 1,65 | -0,24 | 0,1140 | -0,0062 | |||||
| US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) | 1,63 | 11,16 | 0,1132 | 0,0061 | |||||
| MOH / Molina Healthcare, Inc. | 1,63 | 88,02 | 0,1130 | 0,0498 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1,63 | 0,1130 | 0,1130 | ||||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 1,63 | 7,81 | 0,1127 | 0,0027 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 1,63 | 1,31 | 0,1127 | -0,0044 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 1,62 | 110,81 | 0,1121 | 0,0561 | |||||
| US46579R2031 / IVANPLATS LTD 144A | 1,59 | 17,56 | 0,1099 | 0,0115 | |||||
| COMMSCOPE INC 9.5% 12/15/2031 144A / DBT (US20338MAA09) | 1,58 | -39,03 | 0,1097 | -0,0796 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 1,57 | 2,61 | 0,1089 | -0,0029 | |||||
| US69346EAG26 / BANK LOAN NOTE | 1,57 | 0,1089 | 0,1089 | ||||||
| ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A / DBT (US00511BAE74) | 1,57 | 8,20 | 0,1088 | 0,0030 | |||||
| CVR ENERGY TERM B 1LN 12/30/2027 / LON (US12663SAB79) | 1,55 | 430,82 | 0,1073 | 0,0861 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 1,55 | 0,1072 | 0,1072 | ||||||
| OTEX / Open Text Corporation | 1,55 | 1,64 | 0,1072 | -0,0039 | |||||
| RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A / DBT (US749571AL97) | 1,55 | 0,1070 | 0,1070 | ||||||
| US038522AQ17 / Aramark Services Inc | 1,54 | 0,65 | 0,1069 | -0,0049 | |||||
| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | 1,54 | 79,12 | 0,1069 | 0,0440 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 1,54 | 0,59 | 0,1067 | -0,0049 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 1,54 | 0,78 | 0,1067 | -0,0047 | |||||
| US284902AF02 / Eldorado Gold Corp | 1,54 | 54,98 | 0,1066 | 0,0342 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A / DBT (US00489LAK98) | 1,54 | 1,12 | 0,1064 | -0,0043 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 1,54 | 11,15 | 0,1062 | 0,0056 | |||||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 1,53 | -26,33 | 0,1062 | -0,0455 | |||||
| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A | 1,53 | 2,54 | 0,1061 | -0,0028 | |||||
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A / DBT (US01309QAB41) | 1,52 | 0,46 | 0,1055 | -0,0050 | |||||
| UWM HOLDINGS LLC 6.625% 02/01/2030 144A / DBT (US903522AA85) | 1,51 | 0,1046 | 0,1046 | ||||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 1,51 | -44,09 | 0,1045 | -0,0922 | |||||
| US281020AZ01 / Edison International | 1,50 | 0,1035 | 0,1035 | ||||||
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 / LON (US34410JAG67) | 1,49 | 0,1032 | 0,1032 | ||||||
| US68622TAB70 / Organon Finance 1 LLC | 1,49 | 68,79 | 0,1030 | 0,0388 | |||||
| US489399AN56 / Kennedy-Wilson Inc | 1,48 | 4,45 | 0,1024 | -0,0007 | |||||
| US25470MAG42 / DISH Network Corp | 1,48 | -49,12 | 0,1024 | -0,0977 | |||||
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A / DBT (US75606DAV38) | 1,48 | 0,1024 | 0,1024 | ||||||
| US146869AM47 / Carvana Co. | 1,48 | 5,65 | 0,1023 | 0,0004 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,47 | 0,62 | 0,1015 | -0,0047 | |||||
| SABRE GLBL INC 11.125% 07/15/2030 144A / DBT (US78573NAM48) | 1,47 | 0,1014 | 0,1014 | ||||||
| GEO / The GEO Group, Inc. | 1,46 | 1,11 | 0,1011 | -0,0042 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1,45 | 0,1004 | 0,1004 | ||||||
| US77340RAR84 / Rockies Express Pipeline LLC | 1,45 | 2,62 | 0,1004 | -0,0026 | |||||
| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 | 1,45 | -46,36 | 0,1004 | -0,0965 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1,45 | 0,1002 | 0,1002 | ||||||
| CXW / CoreCivic, Inc. | 1,44 | 0,35 | 0,0999 | -0,0049 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1,44 | 0,0999 | 0,0999 | ||||||
| T / TELUS Corporation | 1,44 | 0,0999 | 0,0999 | ||||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 1,44 | 7,77 | 0,0998 | 0,0024 | |||||
| HILTON DOMESTIC OPERATING CO INC 5.75% 09/15/2033 144A / DBT (US432833AS06) | 1,44 | 0,0998 | 0,0998 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1,44 | 2,05 | 0,0997 | -0,0032 | |||||
| AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A / DBT (US053773BK25) | 1,44 | 0,0996 | 0,0996 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,44 | 0,0995 | 0,0995 | ||||||
| AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A / DBT (US05465QAA76) | 1,44 | 0,0994 | 0,0994 | ||||||
| US957638AD14 / Western Alliance Bancorp | 1,44 | -18,51 | 0,0994 | -0,0290 | |||||
| US682189AQ81 / ON Semiconductor Corp | 1,43 | 2,22 | 0,0990 | -0,0029 | |||||
| AMER SPORTS CO 6.75% 02/16/2031 144A / DBT (US02352NAA72) | 1,43 | 2,81 | 0,0990 | -0,0023 | |||||
| HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A / DBT (US442722AC80) | 1,43 | 0,99 | 0,0988 | -0,0041 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1,43 | 3,41 | 0,0987 | -0,0017 | |||||
| US19260QAC15 / Coinbase Global Inc | 1,42 | 71,50 | 0,0983 | 0,0380 | |||||
| JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A / DBT (US46593WAB19) | 1,42 | 0,0983 | 0,0983 | ||||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 1,42 | 100,71 | 0,0982 | 0,0467 | |||||
| GOLDEN NUGGET TERM B 1LN 01/29/2029 / LON (N/A) | 1,42 | 0,0980 | 0,0980 | ||||||
| XS2066744231 / Carnival PLC | 1,41 | 1,73 | 0,0979 | -0,0033 | |||||
| US89469AAD63 / TreeHouse Foods Inc | 1,41 | 83,40 | 0,0979 | 0,0417 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1,41 | 0,0979 | 0,0979 | ||||||
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.375% 06/30/2033 144A / DBT (US24665FAE25) | 1,41 | 0,0978 | 0,0978 | ||||||
| US62888HAA77 / NCL Finance Ltd | 1,41 | -59,27 | 0,0977 | -0,1547 | |||||
| US90346KAB52 / USI Inc/NY | 1,41 | 62,51 | 0,0976 | 0,0344 | |||||
| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 | 1,41 | 0,0975 | 0,0975 | ||||||
| US88023UAJ07 / Tempur Sealy International Inc | 1,41 | 0,0975 | 0,0975 | ||||||
| US01741RAL69 / Allegheny Technologies, Inc. | 1,41 | 21,29 | 0,0974 | 0,0129 | |||||
| US47216FAA57 / Jazz Securities DAC | 1,41 | -19,83 | 0,0974 | -0,0305 | |||||
| NATGASOLINE TERM B 1LN 03/29/2030 / LON (US63232EAD94) | 1,41 | 0,0973 | 0,0973 | ||||||
| CFC GROUP TERM B 1LN 07/01/2032 / LON (N/A) | 1,41 | 0,0973 | 0,0973 | ||||||
| WALKER and DUNLOP INC 6.625% 04/01/2033 144A / DBT (US93148PAA03) | 1,40 | 30,57 | 0,0970 | 0,0189 | |||||
| US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 | 1,40 | 0,0968 | 0,0968 | ||||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 1,40 | -43,85 | 0,0967 | -0,0845 | |||||
| US64072UAM45 / CSC Holdings LLC | 1,40 | 0,0966 | 0,0966 | ||||||
| ILIAD HOLDING SAS 7% 04/15/2032 144A / DBT (US449691AG96) | 1,40 | 35,57 | 0,0966 | 0,0216 | |||||
| US00790RAB06 / Advanced Drainage Systems Inc | 1,40 | 180,68 | 0,0966 | 0,0604 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 1,39 | 0,0960 | 0,0960 | ||||||
| BELRON UK FINANCE PLC 5.75% 10/15/2029 144A / DBT (US080782AA38) | 1,39 | -35,13 | 0,0959 | -0,0574 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 1,38 | -21,22 | 0,0956 | -0,0321 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 1,38 | 2,68 | 0,0955 | -0,0024 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1,38 | -0,43 | 0,0954 | -0,0054 | |||||
| MUR / Murphy Oil Corporation | 1,38 | 5,44 | 0,0953 | 0,0002 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 1,37 | 0,0948 | 0,0948 | ||||||
| OLN / Olin Corporation | 1,36 | 2,56 | 0,0943 | -0,0025 | |||||
| US896288AC18 / TriNet Group, Inc. | 1,36 | 0,0940 | 0,0940 | ||||||
| GPI / Group 1 Automotive, Inc. | 1,35 | 0,82 | 0,0938 | -0,0041 | |||||
| US04624VAB53 / AssuredPartners Inc | 1,35 | 0,15 | 0,0936 | -0,0048 | |||||
| US146869AH51 / Carvana Co | 1,35 | -18,23 | 0,0932 | -0,0268 | |||||
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A / DBT (US76954LAD10) | 1,35 | 0,0932 | 0,0932 | ||||||
| US12769GAB68 / Caesars Entertainment, Inc. | 1,35 | 0,82 | 0,0932 | -0,0041 | |||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1,34 | 2,05 | 0,0930 | -0,0030 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 1,34 | 0,37 | 0,0930 | -0,0046 | |||||
| CANO HEALTH LLC / EC (N/A) | 0,11 | 1,34 | 0,0925 | 0,0925 | |||||
| BHC / Bausch Health Companies Inc. | 1,33 | 9,23 | 0,0917 | 0,0034 | |||||
| US60855RAK68 / Molina Healthcare Inc | 1,32 | 0,15 | 0,0916 | -0,0046 | |||||
| JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A / DBT (US476920AA15) | 1,31 | 26,83 | 0,0910 | 0,0155 | |||||
| VIRI / Viridien Société anonyme | 1,31 | -13,84 | 0,0910 | -0,0201 | |||||
| US914906AX08 / Univision Communications Inc | 1,31 | 0,0909 | 0,0909 | ||||||
| US92552VAN01 / ViaSat Inc | 1,31 | 0,0907 | 0,0907 | ||||||
| US3623933088 / GTT COMMUNICATIONS INC | 1,31 | 0,0905 | 0,0905 | ||||||
| WASTE PRO USA INC 7% 02/01/2033 144A / DBT (US94107JAC71) | 1,31 | 1,71 | 0,0905 | -0,0032 | |||||
| US02156LAC54 / Altice France SA/France | 1,30 | 7,43 | 0,0901 | 0,0018 | |||||
| FM / First Quantum Minerals Ltd. | 1,30 | 87,57 | 0,0899 | 0,0394 | |||||
| SOLENIS TERM B6 1LN 6/20/2031 / LON (US68163YAJ47) | 1,29 | 0,70 | 0,0896 | -0,0041 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,29 | 0,0895 | 0,0895 | ||||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 1,29 | 0,0892 | 0,0892 | ||||||
| US600814AR85 / Millicom International Cellular SA | 1,29 | 204,74 | 0,0891 | 0,0583 | |||||
| SSP / The E.W. Scripps Company | 1,29 | 0,0891 | 0,0891 | ||||||
| US808513BJ38 / Charles Schwab Corp/The | 1,28 | 4,73 | 0,0889 | -0,0005 | |||||
| ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 / DBT (US451102CJ41) | 1,28 | -8,23 | 0,0887 | -0,0131 | |||||
| US89055FAC77 / TopBuild Corp. | 1,28 | 20,17 | 0,0887 | 0,0110 | |||||
| OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A / DBT (US681639AD27) | 1,28 | -33,89 | 0,0884 | -0,0522 | |||||
| US90290MAH43 / US Foods, Inc. | 1,28 | -0,39 | 0,0883 | -0,0050 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 1,28 | 3,66 | 0,0883 | -0,0014 | |||||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 1,27 | -11,96 | 0,0882 | -0,0157 | |||||
| BEACON MOBILITY CORP 7.25% 08/01/2030 144A / DBT (US073644AA49) | 1,27 | 0,0878 | 0,0878 | ||||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 1,27 | 2,18 | 0,0878 | -0,0027 | |||||
| ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A / DBT (US98877DAF24) | 1,26 | 0,0873 | 0,0873 | ||||||
| OTEX / Open Text Corporation | 1,26 | 0,64 | 0,0873 | -0,0039 | |||||
| ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A / DBT (US77340RAU14) | 1,24 | 2,22 | 0,0859 | -0,0025 | |||||
| US237266AJ06 / Darling Ingredients Inc | 1,23 | 36,13 | 0,0853 | 0,0203 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 1,23 | 0,08 | 0,0850 | -0,0044 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 1,22 | 2,26 | 0,0847 | -0,0025 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 1,22 | 0,33 | 0,0844 | -0,0041 | |||||
| AMERICAN ROCK SALT TERM 1LN 06/12/2028 / LON (US02932JAT43) | 1,21 | -0,25 | 0,0837 | -0,0046 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 1,19 | -6,61 | 0,0822 | -0,0105 | |||||
| US26863LAN47 / ELP Commercial Mortgage Trust 2021-ELP | 1,19 | 0,08 | 0,0822 | -0,0042 | |||||
| US86184WAA45 / StoneMor Inc | 1,18 | 0,0816 | 0,0816 | ||||||
| MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A / DBT (US55342UAQ76) | 1,17 | -35,25 | 0,0813 | -0,0508 | |||||
| SAKS GLOBAL ENTERPRISES LLC CO-OP 11% 12/15/2029 144A / DBT (79380IAA2) | 1,17 | 0,0807 | 0,0807 | ||||||
| US91327AAB89 / Uniti Group LP | 1,16 | -64,75 | 0,0806 | -0,1598 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 1,16 | -0,26 | 0,0806 | -0,0044 | |||||
| US914906AY80 / Univision Communications, Inc. | 1,16 | -39,78 | 0,0800 | -0,0598 | |||||
| WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) | 1,15 | -31,88 | 0,0799 | -0,0435 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 1,15 | 10,43 | 0,0799 | 0,0038 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1,15 | 1,50 | 0,0798 | -0,0029 | |||||
| US897051AC29 / Tronox Inc | 1,15 | -63,16 | 0,0797 | -0,1479 | |||||
| AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 08/15/2033 144A / DBT (US030727AB71) | 1,15 | 0,0795 | 0,0795 | ||||||
| CELANESE US HLDGS LLC 6.5% 04/15/2030 / DBT (US15089QAZ72) | 1,15 | 3,52 | 0,0794 | -0,0013 | |||||
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.75% 12/01/2034 144A / DBT (US81180LAS43) | 1,14 | 0,0791 | 0,0791 | ||||||
| NSIT / Insight Enterprises, Inc. | 1,14 | 0,80 | 0,0789 | -0,0035 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 1,13 | -54,19 | 0,0783 | -0,1015 | |||||
| TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032 / DBT (US88167AAT88) | 1,13 | 0,0782 | 0,0782 | ||||||
| US043436AX21 / Asbury Automotive Group Inc | 1,13 | 0,0782 | 0,0782 | ||||||
| C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) | 1,13 | 1,99 | 0,0782 | -0,0025 | |||||
| JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A / DBT (US47232MAG78) | 1,13 | -47,24 | 0,0782 | -0,0778 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 1,13 | 6,03 | 0,0779 | 0,0017 | |||||
| US417558AA18 / Harvest Midstream I LP | 1,12 | 0,00 | 0,0778 | -0,0041 | |||||
| US444859BV38 / Humana Inc | 1,12 | 0,90 | 0,0777 | -0,0033 | |||||
| ON / ON Semiconductor Corporation | 0,02 | 0,00 | 1,12 | 41,90 | 0,0776 | 0,0201 | |||
| US43118DAA81 / Hightower Holding LLC | 1,11 | -36,49 | 0,0771 | -0,0507 | |||||
| US808625AA58 / Science Applications International Corp | 1,11 | 0,0769 | 0,0769 | ||||||
| US335934AT24 / First Quantum Minerals Ltd | 1,11 | 1,28 | 0,0769 | -0,0030 | |||||
| QSR / Restaurant Brands International Inc. | 1,11 | 0,0766 | 0,0766 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,10 | 0,0760 | 0,0760 | ||||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 1,10 | 2,62 | 0,0760 | -0,0020 | |||||
| US977852AD45 / CONV. NOTE | 1,09 | 7,84 | 0,0753 | 0,0018 | |||||
| US201723AQ67 / Commercial Metals Co | 1,08 | 1,03 | 0,0749 | -0,0032 | |||||
| US428102AE79 / Hess Midstream Operations LP | 1,08 | 3,06 | 0,0747 | -0,0016 | |||||
| RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A / DBT (US75008WAA18) | 1,07 | 32,80 | 0,0740 | 0,0153 | |||||
| XAN3066KAM70 / ESDEC SOLAR TERM B 1LN 08/27/2028 | 1,07 | 0,0737 | 0,0737 | ||||||
| US85205TAR14 / Spirit AeroSystems Inc | 1,06 | -0,66 | 0,0735 | -0,0044 | |||||
| US134808AD63 / Canacol Energy Ltd | 1,06 | -56,35 | 0,0733 | -0,1034 | |||||
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A | 1,04 | 1,27 | 0,0717 | -0,0028 | |||||
| ALFHLU / Altice France Holding SA | 1,03 | 18,48 | 0,0715 | 0,0080 | |||||
| IHS / IHS Holding Limited | 1,03 | 4,88 | 0,0714 | -0,0002 | |||||
| US513075BW03 / Lamar Media Corp | 1,03 | -9,27 | 0,0712 | -0,0114 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 1,02 | -5,81 | 0,0708 | -0,0083 | |||||
| US513075BW03 / Lamar Media Corp | 1,02 | 0,0707 | 0,0707 | ||||||
| US146869AN20 / Carvana Co. | 1,02 | -1,26 | 0,0706 | -0,0046 | |||||
| WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A / DBT (US96949VAN38) | 1,02 | 1,30 | 0,0703 | -0,0028 | |||||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | 1,01 | -81,22 | 0,0702 | -0,3320 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 1,01 | -47,10 | 0,0701 | -0,0693 | |||||
| MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A / DBT (US61965RAC97) | 1,01 | -21,77 | 0,0699 | -0,0241 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 1,01 | 0,0698 | 0,0698 | ||||||
| PALMER SQUARE CLO 2024-2 LTD E TSFR3M+570 07/20/2037 144A / ABS-CBDO (US69703MAA45) | 1,01 | 3,28 | 0,0698 | -0,0014 | |||||
| US50187TAH95 / LGI Homes, Inc. | 1,01 | 3,82 | 0,0697 | -0,0009 | |||||
| HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A / DBT (US432833AR23) | 1,00 | 0,80 | 0,0694 | -0,0031 | |||||
| US146869AF95 / Carvana Co | 1,00 | 3,95 | 0,0693 | -0,0008 | |||||
| US682357AA69 / Senior Unsecured | 1,00 | 1,11 | 0,0691 | -0,0028 | |||||
| VENTURE GLOBAL LNG INC 7% 01/15/2030 144A / DBT (US92332YAE14) | 1,00 | 0,0691 | 0,0691 | ||||||
| US00191UAA07 / ASGN, Inc. | 1,00 | 2,26 | 0,0691 | -0,0020 | |||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 1,00 | 160,99 | 0,0690 | 0,0411 | |||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 1,00 | -77,56 | 0,0689 | -0,2542 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A / DBT (US00489LAM54) | 0,99 | 0,92 | 0,0686 | -0,0029 | |||||
| PRAIRIE ACQUIROR LP 9% 08/01/2029 144A / DBT (US73943NAA46) | 0,99 | -9,10 | 0,0685 | -0,0108 | |||||
| ST / Sensata Technologies Holding plc | 0,99 | -68,68 | 0,0684 | -0,1614 | |||||
| AZULE ENERGY FINANCE PLC 8.125% 01/23/2030 144A / DBT (US05501YAA64) | 0,99 | 4,56 | 0,0683 | -0,0005 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,99 | -4,09 | 0,0682 | -0,0067 | |||||
| PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A / DBT (US71376LAF76) | 0,99 | 245,61 | 0,0682 | 0,0474 | |||||
| US058498AX40 / Ball Corp | 0,98 | 0,0678 | 0,0678 | ||||||
| US49461MAB63 / Kinetik Holdings LP | 0,98 | 1,56 | 0,0676 | -0,0025 | |||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 0,98 | 0,0675 | 0,0675 | ||||||
| US57665RAL06 / Match Group Inc | 0,97 | 55,34 | 0,0675 | 0,0224 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0,97 | -69,30 | 0,0671 | -0,1629 | |||||
| US502160AN46 / LSB Industries Inc | 0,97 | 17,62 | 0,0670 | 0,0070 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 0,97 | -48,20 | 0,0669 | -0,0616 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0,96 | -0,31 | 0,0667 | -0,0037 | |||||
| US44332PAG63 / HUB International Ltd | 0,96 | 0,0663 | 0,0663 | ||||||
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund | 0,93 | -21,53 | 0,0646 | -0,0220 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0,93 | 0,65 | 0,0643 | -0,0030 | |||||
| OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) | 0,91 | -48,32 | 0,0629 | -0,0651 | |||||
| US40010PAA66 / GrubHub Holdings Inc | 0,91 | 0,0627 | 0,0627 | ||||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 0,90 | 4,05 | 0,0623 | -0,0007 | |||||
| QSR / Restaurant Brands International Inc. | 0,90 | 0,56 | 0,0621 | -0,0030 | |||||
| US05552BAA44 / LBM Acquisition LLC | 0,89 | -58,39 | 0,0616 | -0,0919 | |||||
| US86765LAN73 / Sunoco LP / Sunoco Finance Corp | 0,87 | 0,23 | 0,0604 | -0,0030 | |||||
| US023771T402 / American Airlines, Inc. | 0,87 | -59,08 | 0,0600 | -0,0944 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 0,87 | 1,65 | 0,0599 | -0,0021 | |||||
| US645370AB35 / New Home Co Inc/The | 0,86 | 0,0597 | 0,0597 | ||||||
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056 / DBT (US00774MBQ78) | 0,86 | 0,0595 | 0,0595 | ||||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 0,86 | 73,83 | 0,0593 | 0,0234 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0,86 | 1,06 | 0,0593 | -0,0025 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,85 | -57,87 | 0,0592 | -0,0885 | |||||
| WOLF / Wolfspeed, Inc. | 0,85 | -65,43 | 0,0591 | -0,1209 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,85 | 3,65 | 0,0590 | -0,0010 | |||||
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 0,85 | 23,87 | 0,0589 | 0,0089 | |||||
| ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) | 0,85 | 3,53 | 0,0589 | -0,0010 | |||||
| US69354NAD84 / PRA Group Inc | 0,85 | 0,0588 | 0,0588 | ||||||
| SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A / DBT (US86881WAF95) | 0,85 | -57,39 | 0,0587 | -0,0863 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0,84 | -41,01 | 0,0584 | -0,0288 | |||||
| BW REAL ESTATE INC 9.5%/VAR PERP 144A / EP (US05614HAA77) | 0,84 | 2,68 | 0,0583 | -0,0015 | |||||
| US737446AQ74 / Post Holdings Inc | 0,84 | -30,86 | 0,0582 | -0,0304 | |||||
| US05608WAS35 / BX Trust | 0,84 | 1,95 | 0,0580 | -0,0019 | |||||
| US55760LAA52 / Madison IAQ LLC | 0,84 | -63,08 | 0,0579 | -0,1072 | |||||
| US043436AV64 / Asbury Automotive Group Inc | 0,84 | 0,0578 | 0,0578 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,83 | 0,0575 | 0,0575 | ||||||
| US00790RAA23 / Advanced Drainage Systems Inc | 0,82 | 0,12 | 0,0564 | -0,0029 | |||||
| US683720AC08 / Open Text Holdings Inc | 0,80 | 1,79 | 0,0551 | -0,0019 | |||||
| US436440AP62 / Hologic Inc | 0,80 | 1,40 | 0,0551 | -0,0021 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,79 | 0,0549 | 0,0549 | ||||||
| US90290MAE12 / US Foods Inc | 0,79 | 1,02 | 0,0547 | -0,0022 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,79 | 5,51 | 0,0544 | 0,0002 | |||||
| SANDISK TERM B 1LN 2/20/2032 / LON (US80004YAC75) | 0,78 | 0,0539 | 0,0539 | ||||||
| US23918KAT51 / DaVita Inc | 0,78 | 3,20 | 0,0537 | -0,0011 | |||||
| AMERICAN ROCK SALT TERM 1LN DD 06/12/2028 / LON (US02932JAU16) | 0,77 | 0,00 | 0,0532 | -0,0028 | |||||
| RIG / Transocean Ltd. | 0,76 | -31,46 | 0,0525 | -0,0281 | |||||
| US12687GAA76 / Cablevision Lightpath LLC | 0,76 | 4,99 | 0,0524 | -0,0002 | |||||
| COHR / Coherent Corp. | 0,01 | 0,00 | 0,75 | 67,33 | 0,0521 | 0,0193 | |||
| ELLUCIAN TERM 2LN 11/22/2032 / LON (US28917XAE04) | 0,75 | 2,88 | 0,0519 | -0,0012 | |||||
| US38500TAC53 / Gran Tierra Energy Inc | 0,75 | 0,0518 | 0,0518 | ||||||
| US43300LAQ32 / Hilton USA Trust 2016-HHV | 0,74 | 1,23 | 0,0514 | -0,0021 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 0,74 | 1,09 | 0,0514 | -0,0021 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0,74 | 1,92 | 0,0514 | -0,0017 | |||||
| CMG MEDIA CORP 8.875% 06/18/2029 144A / DBT (US125773AA99) | 0,74 | -72,64 | 0,0514 | -0,1462 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0,74 | 0,0514 | 0,0514 | ||||||
| ENFRAGEN ENERGIA SUR SAU; ENFRAGEN CHILE SPA; ENFRAGEN SPAIN SAU 8.499% 06/30/2032 144A / DBT (US29281MAA80) | 0,73 | 0,0507 | 0,0507 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0,73 | 3,25 | 0,0505 | -0,0010 | |||||
| CC / The Chemours Company | 0,73 | -72,25 | 0,0505 | -0,1411 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0,73 | -63,20 | 0,0503 | -0,0935 | |||||
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A / DBT (US60832QAA85) | 0,73 | -59,59 | 0,0502 | -0,0805 | |||||
| T / TELUS Corporation | 0,72 | 0,0501 | 0,0501 | ||||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0,72 | 1,83 | 0,0501 | -0,0017 | |||||
| US058498AZ97 / Ball Corp | 0,72 | 0,00 | 0,0500 | -0,0026 | |||||
| TALOS PRODUCTION INC 9% 02/01/2029 144A / DBT (US87485LAD64) | 0,72 | 34,70 | 0,0500 | 0,0109 | |||||
| CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A / DBT (US15853BAA98) | 0,72 | 0,0498 | 0,0498 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,72 | 1,84 | 0,0498 | -0,0017 | |||||
| US681639AB60 / Olympus Water US Holding Corp | 0,72 | -65,33 | 0,0497 | -0,1012 | |||||
| US899415AG89 / Tullow Oil PLC | 0,72 | -71,89 | 0,0497 | -0,1364 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0,72 | 157,19 | 0,0495 | 0,0292 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 6.75% 07/01/2032 144A / DBT (US004961AA64) | 0,71 | 0,0494 | 0,0494 | ||||||
| MTDR / Matador Resources Company | 0,71 | 5,01 | 0,0494 | -0,0001 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,71 | 4,87 | 0,0493 | -0,0002 | |||||
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.5% 07/15/2031 144A / DBT (US81180LAQ86) | 0,71 | 0,0492 | 0,0492 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0,71 | 3,50 | 0,0492 | -0,0008 | |||||
| NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) | 0,71 | -72,52 | 0,0491 | -0,1388 | |||||
| SGRY / Surgery Partners, Inc. | 0,03 | -37,76 | 0,71 | -37,84 | 0,0491 | -0,0339 | |||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,71 | 6,48 | 0,0490 | 0,0006 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,71 | 2,92 | 0,0488 | -0,0011 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 0,71 | -81,00 | 0,0488 | -0,2216 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,70 | 2,18 | 0,0487 | -0,0015 | |||||
| SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A / DBT (US81728UAC80) | 0,70 | -53,40 | 0,0484 | -0,0609 | |||||
| US615394AM52 / Moog Inc | 0,70 | 338,99 | 0,0483 | 0,0368 | |||||
| US87901JAH86 / TEGNA Inc | 0,70 | 3,11 | 0,0482 | -0,0010 | |||||
| HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A / DBT (US432833AP66) | 0,70 | 0,58 | 0,0482 | -0,0022 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0,69 | 13,24 | 0,0480 | 0,0034 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0,69 | 0,0478 | 0,0478 | ||||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0,69 | 0,73 | 0,0477 | -0,0021 | |||||
| US29089QAC96 / Emergent BioSolutions Inc | 0,67 | 19,18 | 0,0465 | 0,0054 | |||||
| US812127AA61 / Sealed Air Corp. | 0,66 | 0,30 | 0,0458 | -0,0023 | |||||
| US95002YAA10 / Wells Fargo & Co | 0,65 | 1,08 | 0,0453 | -0,0019 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0,65 | 1,40 | 0,0451 | -0,0017 | |||||
| US12653CAK45 / CNX Resources Corp. | 0,64 | 3,04 | 0,0446 | -0,0010 | |||||
| US501797AQ79 / L Brands Inc | 0,64 | 0,63 | 0,0443 | -0,0020 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 0,64 | 3,42 | 0,0440 | -0,0008 | |||||
| US682189AS48 / CONVERTIBLE ZERO | 0,63 | 14,94 | 0,0437 | 0,0037 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,63 | 0,80 | 0,0437 | -0,0019 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 0,63 | 0,32 | 0,0433 | -0,0021 | |||||
| SGUS LLC 11% 12/15/2029 144A / DBT (US81880AAA07) | 0,62 | 0,0431 | 0,0431 | ||||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0,62 | 0,48 | 0,0431 | -0,0020 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0,62 | 3,67 | 0,0431 | -0,0007 | |||||
| US30251GBA40 / FMG Resources August 2006 Pty Ltd | 0,62 | 0,98 | 0,0430 | -0,0018 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 0,61 | 22,36 | 0,0425 | 0,0059 | |||||
| US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 | 0,60 | 2,73 | 0,0417 | -0,0010 | |||||
| US651229BD74 / Newell Brands, Inc. | 0,60 | 6,17 | 0,0417 | 0,0003 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0,59 | 4,40 | 0,0411 | -0,0003 | |||||
| IL0011736738 / Energean Israel Finance Ltd | 0,59 | 0,0410 | 0,0410 | ||||||
| US817565CE22 / Service Corp International/US | 0,59 | 0,17 | 0,0409 | -0,0020 | |||||
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A / DBT (US81180LAM72) | 0,59 | 0,0409 | 0,0409 | ||||||
| US55916AAA25 / Magic Mergeco Inc | 0,58 | 4,71 | 0,0401 | -0,0002 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0,58 | 5,30 | 0,0399 | 0,0000 | |||||
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.75% 05/15/2034 144A / DBT (US68622FAA93) | 0,58 | 0,0398 | 0,0398 | ||||||
| US38869AAD90 / Graphic Packaging International LLC | 0,57 | 1,79 | 0,0395 | -0,0014 | |||||
| US98379KAB89 / XPO INC | 0,57 | 0,89 | 0,0394 | -0,0016 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 0,57 | 0,0392 | 0,0392 | ||||||
| US668771AL22 / NortonLifeLock Inc | 0,56 | 0,36 | 0,0390 | -0,0019 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 0,56 | -70,08 | 0,0389 | -0,0977 | |||||
| CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A / ABS-CBDO (US22779DAA28) | 0,56 | 2,37 | 0,0389 | -0,0011 | |||||
| MKSI / MKS Inc. | 0,01 | 0,00 | 0,56 | 35,84 | 0,0389 | 0,0087 | |||
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A / DBT (US60672JAA79) | 0,56 | 0,0389 | 0,0389 | ||||||
| US146869AL63 / Carvana Co. | 0,56 | -0,53 | 0,0388 | -0,0022 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0,56 | -56,23 | 0,0387 | -0,0544 | |||||
| US651229BC91 / Newell Brands, Inc. | 0,56 | -82,83 | 0,0387 | -0,1985 | |||||
| US59151KAJ79 / Methanex Corp | 0,56 | -73,34 | 0,0387 | -0,1138 | |||||
| 40467AAH2 / Help At Home, Inc. | 0,56 | -19,86 | 0,0386 | -0,0121 | |||||
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A / DBT (US836720AH56) | 0,56 | 0,0385 | 0,0385 | ||||||
| ASSUREDPARTNERS INC 7.5% 02/15/2032 144A / DBT (US04624VAC37) | 0,56 | -75,65 | 0,0384 | -0,1276 | |||||
| US911365BQ63 / United Rentals North America, Inc. | 0,55 | 0,54 | 0,0384 | -0,0018 | |||||
| US896288AA51 / TriNet Group Inc | 0,55 | -84,60 | 0,0383 | -0,2090 | |||||
| CANO HEALTH TERM 1LN 06/28/2029 / LON (US13781HAN08) | 0,55 | -7,83 | 0,0383 | -0,0054 | |||||
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A / DBT (US70052LAD55) | 0,55 | -42,22 | 0,0383 | -0,0304 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 0,55 | 1,10 | 0,0382 | -0,0015 | |||||
| US171484AE81 / Churchill Downs Inc | 0,55 | 0,0382 | 0,0382 | ||||||
| GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A / DBT (US37954FAL85) | 0,55 | 0,0380 | 0,0380 | ||||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0,55 | 0,74 | 0,0379 | -0,0017 | |||||
| US03690AAD81 / Antero Midstream Corporation | 0,55 | 0,37 | 0,0377 | -0,0018 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 0,54 | 0,74 | 0,0375 | -0,0017 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 0,53 | 0,57 | 0,0367 | -0,0017 | |||||
| ELLUCIAN TERM B 1LN 10/9/2029 / LON (US28917XAB64) | 0,53 | 6,46 | 0,0365 | 0,0004 | |||||
| KOS / Kosmos Energy Ltd. | 0,52 | -38,50 | 0,0363 | -0,0258 | |||||
| BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) | 0,52 | -9,88 | 0,0360 | -0,0060 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 0,52 | 2,18 | 0,0357 | -0,0011 | |||||
| US513075BW03 / Lamar Media Corp | 0,51 | 0,98 | 0,0356 | -0,0015 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 0,50 | 3,07 | 0,0349 | -0,0007 | |||||
| US988498AN16 / Yum! Brands, Inc. | 0,50 | 2,24 | 0,0348 | -0,0010 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,50 | 2,25 | 0,0346 | -0,0010 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0,50 | 4,41 | 0,0344 | -0,0003 | |||||
| US146869AD48 / Carvana Co | 0,49 | 5,15 | 0,0340 | -0,0000 | |||||
| US058498AW66 / Ball Corp | 0,49 | 1,45 | 0,0339 | -0,0013 | |||||
| NBR / Nabors Industries Ltd. | 0,49 | -59,49 | 0,0339 | -0,0541 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 0,47 | 1,29 | 0,0326 | -0,0013 | |||||
| US30227FAN06 / Extended Stay America Trust | 0,46 | 1,10 | 0,0319 | -0,0013 | |||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 0,46 | 6,99 | 0,0318 | 0,0005 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 0,45 | 2,26 | 0,0313 | -0,0009 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0,45 | 4,90 | 0,0312 | -0,0001 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 0,44 | 0,69 | 0,0305 | -0,0014 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 0,44 | -29,29 | 0,0303 | -0,0147 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 0,44 | 3,32 | 0,0302 | -0,0006 | |||||
| OHA CREDIT PARTNERS VII LTD D1R4 TSFR3M+250 02/20/2038 144A / ABS-CBDO (US67102QBT40) | 0,43 | 1,17 | 0,0300 | -0,0012 | |||||
| US988498AR20 / Yum! Brands, Inc. | 0,43 | 1,17 | 0,0299 | -0,0012 | |||||
| US281020AT41 / Edison International | 0,43 | -0,69 | 0,0298 | -0,0017 | |||||
| US159864AJ65 / Charles River Laboratories International Inc | 0,43 | -51,37 | 0,0295 | -0,0334 | |||||
| BBD.A / Bombardier Inc. | 0,43 | 0,0295 | 0,0295 | ||||||
| US87901JAJ43 / TEGNA Inc | 0,42 | -76,96 | 0,0289 | -0,1030 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0,42 | -83,49 | 0,0288 | -0,1544 | |||||
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC | 0,42 | 2,22 | 0,0287 | -0,0009 | |||||
| US281020AX52 / Edison International | 0,41 | 0,0282 | 0,0282 | ||||||
| NISSAN MOTOR ACCEPTANCE CO LLC 5.55% 09/13/2029 144A / DBT (US65480CAH88) | 0,40 | 0,0280 | 0,0280 | ||||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 0,40 | 0,0280 | 0,0280 | ||||||
| THC / Tenet Healthcare Corporation | 0,40 | 0,50 | 0,0278 | -0,0013 | |||||
| GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A / ABS-CBDO (US38139DAA37) | 0,40 | 2,30 | 0,0277 | -0,0008 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0,37 | 2,75 | 0,0258 | -0,0006 | |||||
| US126307BH94 / CSC Holdings LLC | 0,37 | -2,12 | 0,0256 | -0,0019 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0,35 | 0,58 | 0,0239 | -0,0011 | |||||
| BHC / Bausch Health Companies Inc. | 0,34 | 9,68 | 0,0236 | 0,0010 | |||||
| US98379KAA07 / XPO INC | 0,34 | 0,59 | 0,0236 | -0,0011 | |||||
| ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A / DBT (US289178AA37) | 0,29 | 1,38 | 0,0203 | -0,0008 | |||||
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0,29 | 0,69 | 0,0202 | -0,0009 | |||||
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 0,29 | -89,02 | 0,0200 | -0,1717 | |||||
| US023771T329 / American Airlines Inc | 0,29 | -46,53 | 0,0198 | -0,0191 | |||||
| HIGHTOWER TERM B 1LN 2/3/2032 / LON (US43117LAN38) | 0,28 | 0,0197 | 0,0197 | ||||||
| AVIS BUDG CAR RENT LLC/FIN INC 8.25% 01/15/2030 144A / DBT (US053773BJ51) | 0,28 | -75,20 | 0,0196 | -0,0633 | |||||
| US55342UAJ34 / MPT Operating Partnership LP | 0,28 | -87,24 | 0,0192 | -0,1389 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,27 | -80,89 | 0,0188 | -0,0845 | |||||
| PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) | 0,27 | 2,70 | 0,0184 | -0,0005 | |||||
| CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A / ABS-CBDO (US12574PAA30) | 0,26 | 2,40 | 0,0178 | -0,0004 | |||||
| CARLYLE US CLO 2025-2 LTD E TSFR3M+675 07/25/2038 144A / ABS-CBDO (US14320DAA37) | 0,26 | 0,0177 | 0,0177 | ||||||
| BBAM US CLO IV LTD D TSFR3M+625 07/15/2039 144A / ABS-CBDO (US05555KAA16) | 0,25 | 3,28 | 0,0175 | -0,0003 | |||||
| BENEFIT STREET PARTNERS CLO XXXIX LTD D2 TSFR3M+365 04/15/2038 144A / ABS-CBDO (US081930AL34) | 0,25 | 3,72 | 0,0174 | -0,0002 | |||||
| OCP AEGIS CLO 2024-39 LTD D1 TSFR3M+280 01/16/2037 144A / ABS-CBDO (US67120EAN31) | 0,25 | 1,21 | 0,0173 | -0,0007 | |||||
| PALMER SQUARE LOAN FUNDING 2025-2A D LTD TSFR3M+450 07/15/2033 144A / ABS-CBDO (US69704EAA10) | 0,25 | 0,0173 | 0,0173 | ||||||
| US18539UAE55 / Clearway Energy Operating LLC | 0,25 | 2,48 | 0,0172 | -0,0005 | |||||
| US00928QAW15 / Aircastle Ltd | 0,22 | 2,29 | 0,0155 | -0,0005 | |||||
| ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A / ABS-CBDO (US68563KAA97) | 0,22 | 1,84 | 0,0154 | -0,0005 | |||||
| US65480CAD74 / Nissan Motor Acceptance Co LLC | 0,22 | 0,0153 | 0,0153 | ||||||
| GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US38180CAA36) | 0,21 | 3,88 | 0,0149 | -0,0002 | |||||
| RR 31 LTD D TSFR3M+600 10/15/2039 144A / ABS-CBDO (US74988BAA44) | 0,21 | 3,43 | 0,0146 | -0,0003 | |||||
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) | 0,20 | 2,03 | 0,0140 | -0,0004 | |||||
| SKECHERS TERM B 1LN 06/28/2032 / LON (07337FAB1) | 0,20 | 0,0139 | 0,0139 | ||||||
| US185899AL57 / Cleveland-Cliffs Inc | 0,19 | 3,26 | 0,0132 | -0,0002 | |||||
| SOLENIS TERM B 1LN 07/26/2032 / LON (68163YAK1) | 0,17 | 0,0121 | 0,0121 | ||||||
| US146869AJ18 / Carvana Co | 0,16 | 3,21 | 0,0112 | -0,0002 | |||||
| ALLIANT HOLDINGS TERM B6 1LN 09/19/2031 / LON (US01881UAM71) | 0,16 | 0,64 | 0,0110 | -0,0005 | |||||
| OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A / ABS-CBDO (US67443CAA53) | 0,15 | 2,72 | 0,0105 | -0,0002 | |||||
| CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A / ABS-CBDO (US14688TAA43) | 0,15 | 2,72 | 0,0105 | -0,0003 | |||||
| FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A / ABS-CBDO (US33882MAL90) | 0,15 | 1,35 | 0,0104 | -0,0004 | |||||
| ALBOA BAY LN FDG 2025-1 LTD / LLC D2 TSFR3M+415 07/20/2038 144A / ABS-CBDO (US05765FAJ93) | 0,15 | 0,0104 | 0,0104 | ||||||
| BALBOA BAY LOAN FUNDING 2025-1A E LTD TSFR3M+575 07/20/2038 144A / ABS-CBDO (US05765KAA79) | 0,15 | 0,0104 | 0,0104 | ||||||
| US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A | 0,15 | 0,00 | 0,0103 | -0,0005 | |||||
| US143658BN13 / Carnival Corp | 0,14 | -88,36 | 0,0099 | -0,0796 | |||||
| US77340RAT41 / Rockies Express Pipeline LLC | 0,14 | 2,96 | 0,0097 | -0,0002 | |||||
| NFE / New Fortress Energy Inc. | 0,05 | 0,14 | 0,0096 | 0,0096 | |||||
| MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A / ABS-CBDO (US597922AA16) | 0,13 | 5,00 | 0,0088 | -0,0000 | |||||
| ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A / ABS-CBDO (US04021BAA08) | 0,13 | 3,31 | 0,0087 | -0,0001 | |||||
| BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) | 0,13 | 2,46 | 0,0087 | -0,0003 | |||||
| MIDOCEAN CR CLO XIX E TSFR3M+625 07/20/2036 144A / ABS-CBDO (US59803JAA16) | 0,11 | 0,0079 | 0,0079 | ||||||
| US02005NBF69 / Ally Financial Inc | 0,11 | 0,00 | 0,0076 | -0,0004 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0,11 | 1,94 | 0,0073 | -0,0002 | |||||
| GARNET CLO 2025-1 LTD E TSFR3M+625 07/20/2037 144A / ABS-CBDO (US36626BAA17) | 0,10 | 0,0071 | 0,0071 | ||||||
| BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A / ABS-CBDO (US090985AE20) | 0,10 | 2,02 | 0,0070 | -0,0002 | |||||
| MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A / ABS-CBDO (US55955JAE73) | 0,10 | 3,06 | 0,0070 | -0,0002 | |||||
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) | 0,10 | 3,09 | 0,0070 | -0,0001 | |||||
| PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A / ABS-CBDO (US72133LAX01) | 0,10 | 2,04 | 0,0070 | -0,0002 | |||||
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) | 0,10 | 3,09 | 0,0069 | -0,0001 | |||||
| VISTAJET TERM B 1LN 04/01/2031 / LON (US92842EAB48) | 0,09 | 1,12 | 0,0062 | -0,0003 | |||||
| FINASTRA CAN TL 09/13/29 / LON (N/A) | 0,08 | 0,0052 | 0,0052 | ||||||
| SPIRIT AVIATION HOLDINGS INC / EC (N/A) | 0,02 | 0,07 | 0,0050 | 0,0050 | |||||
| CONVERGINT TECH TERM B 1LN 07/12/2032 / LON (US23344MAM01) | 0,07 | 0,0045 | 0,0045 | ||||||
| US78397GAF81 / BANK LOAN NOTE | 0,05 | 0,0035 | 0,0035 | ||||||
| SOUTHEASTERN GROCERS INC CVR RT / EC (N/A) | 0,96 | 0,04 | 0,0026 | 0,0026 | |||||
| CANO HEALTH LLC WT / EC (N/A) | 0,00 | 0,02 | 0,0012 | 0,0012 | |||||
| SN / SharkNinja, Inc. | 0,01 | 0,0007 | 0,0007 | ||||||
| DSG TopCo / EC (N/A) | 0,00 | 0,01 | 0,0005 | 0,0005 | |||||
| US60783XAA28 / ModivCare Escrow Issuer Inc | 0,01 | -12,50 | 0,0005 | -0,0001 | |||||
| ELLH / Elah Holdings, Inc. | 0,00 | 0,00 | 0,00 | -33,33 | 0,0003 | -0,0001 | |||
| US86745GAF00 / Sunnova Energy Corp | 0,00 | -99,79 | 0,0003 | -0,1045 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0,00 | 0,0000 | 0,0000 | ||||||
| GTLS / Chart Industries, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0256 | ||||
| SN / SharkNinja, Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| SN / SharkNinja, Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| US 5YR NOTE (CBT) FUT SEP25 FVU5 / DIR (N/A) | -0,01 | -0,0007 | -0,0007 |
