Grundlæggende statistik
| Porteføljeværdi | $ 1.496.079.976 |
| Nuværende stillinger | 833 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FSHNX - Fidelity Series High Income Fund har afsløret 833 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.496.079.976 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) , United States Treasury Note/Bond (US:US91282CFV81) , 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 United States Treasury Note/Bond (US:US91282CFV81) , Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US:US01883LAA17) , Altice France SA/France (FR:US02156LAF85) , CHS/Community Health Systems Inc (US:US12543DBM11) , and Mozart Debt Merger Sub Inc (US:US62482BAA08) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 38,78 | 38,78 | 2,8253 | 1,2171 | |
| 0,15 | 13,04 | 0,9498 | 0,9498 | |
| 6,81 | 0,4961 | 0,4961 | ||
| 4,10 | 0,2990 | 0,2990 | ||
| 4,07 | 0,2967 | 0,2967 | ||
| 3,23 | 0,2355 | 0,2355 | ||
| 2,92 | 0,2125 | 0,2125 | ||
| 2,82 | 0,2056 | 0,2056 | ||
| 2,69 | 0,1956 | 0,1956 | ||
| 2,54 | 0,1852 | 0,1852 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 6,99 | 0,5090 | -0,7530 | ||
| 0,31 | 0,0226 | -0,2967 | ||
| 2,58 | 0,1879 | -0,2729 | ||
| 0,96 | 0,0701 | -0,2337 | ||
| 0,61 | 0,0443 | -0,1517 | ||
| 0,70 | 0,0507 | -0,1355 | ||
| 4,22 | 0,3074 | -0,0995 | ||
| 0,71 | 0,0519 | -0,0979 | ||
| 1,10 | 0,0799 | -0,0884 | ||
| 1,44 | 0,1048 | -0,0865 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 115,96 | -0,07 | 115,97 | -0,07 | 8,4479 | 0,1200 | |||
| US31635A1051 / Fidelity Cash Central Fund | 38,78 | 73,07 | 38,78 | 73,07 | 2,8253 | 1,2171 | |||
| 316129105 / Fidelity Direct Lending Fund, LP | 2,16 | 5,00 | 20,66 | 2,64 | 1,5047 | 0,0605 | |||
| SN / SharkNinja, Inc. | 0,15 | 13,04 | 0,9498 | 0,9498 | |||||
| SATS / EchoStar Corporation | 12,27 | -1,94 | 0,8935 | -0,0042 | |||||
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) | 7,82 | -3,98 | 0,5695 | -0,0148 | |||||
| US91282CFV81 / United States Treasury Note/Bond | 6,99 | -60,27 | 0,5090 | -0,7530 | |||||
| TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) | 6,93 | 0,86 | 0,5046 | 0,0117 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 6,90 | -0,27 | 0,5023 | 0,0061 | |||||
| 1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) | 6,81 | 0,4961 | 0,4961 | ||||||
| US02156LAF85 / Altice France SA/France | 6,57 | 2,53 | 0,4784 | 0,0187 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 6,56 | 0,06 | 0,4779 | 0,0074 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 6,49 | -0,03 | 0,4726 | 0,0069 | |||||
| US28228PAC59 / eG Global Finance PLC | 6,13 | -1,72 | 0,4465 | -0,0010 | |||||
| US69331CAJ71 / PG&E Corp | 5,75 | 2,44 | 0,4190 | 0,0161 | |||||
| WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A / DBT (US37441QAA94) | 5,66 | 0,41 | 0,4120 | 0,0077 | |||||
| SATS / EchoStar Corporation | 5,64 | 6,04 | 0,4106 | 0,0291 | |||||
| US296006AA71 / ERO Copper Corp | 5,46 | -0,91 | 0,3977 | 0,0024 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 5,30 | -1,34 | 0,3859 | 0,0005 | |||||
| US91132UAG85 / United PF Holdings LLC | 5,20 | 75,15 | 0,3785 | 0,1656 | |||||
| US104931AA85 / Brand Industrial Services Inc | 5,13 | -7,82 | 0,3737 | -0,0256 | |||||
| US18912UAA07 / Cloud Software Group Inc | 5,08 | -1,63 | 0,3702 | -0,0006 | |||||
| QSR / Restaurant Brands International Inc. | 5,03 | 0,50 | 0,3666 | 0,0072 | |||||
| US1248EPCN14 / CORPORATE BONDS | 5,01 | 2,44 | 0,3647 | 0,0139 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 4,79 | -0,42 | 0,3490 | 0,0037 | |||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 4,78 | -1,01 | 0,3485 | 0,0016 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 4,61 | -2,68 | 0,3355 | -0,0041 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 4,57 | 0,29 | 0,3329 | 0,0059 | |||||
| US87305RAK59 / TTM Technologies Inc | 4,56 | -0,89 | 0,3321 | 0,0020 | |||||
| US02154CAH60 / Altice Financing SA | 4,53 | -5,68 | 0,3301 | -0,0147 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 4,49 | 1,91 | 0,3270 | 0,0109 | |||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 4,44 | -8,95 | 0,3231 | -0,0265 | |||||
| US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) | 4,40 | 14,18 | 0,3204 | 0,0440 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 4,33 | -0,67 | 0,3154 | 0,0026 | |||||
| US451102BZ91 / CORP. NOTE | 4,33 | -2,17 | 0,3153 | -0,0022 | |||||
| CRC / California Resources Corporation | 4,29 | -7,26 | 0,3125 | -0,0195 | |||||
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A / DBT (US97381AAA07) | 4,26 | -1,09 | 0,3106 | 0,0012 | |||||
| TRANSDIGM INC 6% 01/15/2033 144A / DBT (US893647BW65) | 4,26 | 1,14 | 0,3100 | 0,0080 | |||||
| US23918KAS78 / DaVita Inc | 4,24 | -0,02 | 0,3089 | 0,0045 | |||||
| SATS / EchoStar Corporation | 4,22 | -25,57 | 0,3074 | -0,0995 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 4,17 | 0,60 | 0,3038 | 0,0063 | |||||
| 601168 / Western Mining Co.,Ltd. | 4,10 | 0,2990 | 0,2990 | ||||||
| BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) | 4,07 | 0,2967 | 0,2967 | ||||||
| JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A / DBT (US47077WAD02) | 4,04 | 103,22 | 0,2946 | 0,1518 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 3,99 | -5,21 | 0,2904 | -0,0114 | |||||
| US737446AP91 / Post Holdings Inc | 3,91 | 0,26 | 0,2846 | 0,0049 | |||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 3,86 | -17,76 | 0,2811 | -0,0556 | |||||
| RIG / Transocean Ltd. | 3,82 | -7,10 | 0,2783 | -0,0168 | |||||
| US451102CC97 / CORP. NOTE | 3,80 | -3,50 | 0,2770 | -0,0058 | |||||
| US893647BL01 / CORP. NOTE | 3,76 | 0,51 | 0,2740 | 0,0054 | |||||
| C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) | 3,75 | -0,71 | 0,2735 | 0,0021 | |||||
| US682691AC47 / OneMain Finance Corp | 3,74 | -0,93 | 0,2723 | 0,0015 | |||||
| US753272AA11 / Rand Parent LLC | 3,73 | -10,33 | 0,2720 | -0,0268 | |||||
| US59151KAM09 / Methanex Corp | 3,73 | -0,27 | 0,2717 | 0,0033 | |||||
| US44332PAH47 / HUB International Ltd | 3,73 | 0,30 | 0,2716 | 0,0049 | |||||
| US88632QAE35 / Picard Midco, Inc. | 3,73 | 1,78 | 0,2714 | 0,0087 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 3,71 | -0,56 | 0,2704 | 0,0025 | |||||
| US499894AA19 / Kobe US Midco 2, Inc. | 3,64 | -3,78 | 0,2655 | -0,0064 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 3,61 | -0,28 | 0,2629 | 0,0032 | |||||
| US78433BAA61 / CORP. NOTE | 3,59 | -1,26 | 0,2617 | 0,0006 | |||||
| US21871NAA90 / CoreCivic, Inc. | 3,57 | -0,03 | 0,2598 | 0,0038 | |||||
| FM / First Quantum Minerals Ltd. | 3,55 | -0,67 | 0,2588 | 0,0021 | |||||
| US62888HAA77 / NCL Finance Ltd | 3,46 | -1,73 | 0,2524 | -0,0006 | |||||
| HEXION TERM 1LN 03/15/2029 / LON (US00217XAE67) | 3,46 | -3,11 | 0,2517 | -0,0042 | |||||
| UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A / DBT (US911365BR47) | 3,45 | 0,91 | 0,2515 | 0,0060 | |||||
| BBD.A / Bombardier Inc. | 3,44 | -0,81 | 0,2509 | 0,0018 | |||||
| US513272AD65 / Lamb Weston Holdings Inc | 3,43 | 1,27 | 0,2501 | 0,0068 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 3,41 | 1,01 | 0,2484 | 0,0061 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 3,41 | -4,16 | 0,2481 | -0,0070 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 3,41 | 1,40 | 0,2481 | 0,0071 | |||||
| US126307AS68 / CSC Holdings LLC | 3,36 | -0,59 | 0,2445 | 0,0022 | |||||
| US18972EAA38 / Clydesdale Acquisition Holdings Inc | 3,35 | -0,24 | 0,2440 | 0,0031 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 3,35 | 1,18 | 0,2439 | 0,0064 | |||||
| 8HT / Helios Towers plc | 2,34 | -6,25 | 3,34 | 13,69 | 0,2433 | 0,0325 | |||
| US91327AAB89 / Uniti Group LP | 3,30 | 1,82 | 0,2404 | 0,0078 | |||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 3,28 | 1,80 | 0,2388 | 0,0077 | |||||
| US70137WAL28 / Parkland Corp | 3,27 | 1,11 | 0,2383 | 0,0061 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 3,27 | 0,37 | 0,2381 | 0,0043 | |||||
| US29365BAB99 / Entegris Escrow Corp | 3,26 | 0,12 | 0,2377 | 0,0038 | |||||
| US651229BC91 / Newell Brands, Inc. | 3,26 | -4,24 | 0,2372 | -0,0068 | |||||
| FINASTRA US TL 09/13/29 / LON (N/A) | 3,23 | 0,2355 | 0,2355 | ||||||
| US81211KBA79 / Sealed Air Corp | 3,21 | 0,28 | 0,2338 | 0,0041 | |||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 3,19 | 0,95 | 0,2326 | 0,0056 | |||||
| ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A / DBT (US019576AD90) | 3,19 | -0,38 | 0,2321 | 0,0026 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 3,16 | -1,56 | 0,2300 | -0,0001 | |||||
| ST / Sensata Technologies Holding plc | 3,16 | -0,60 | 0,2299 | 0,0020 | |||||
| US527298BU63 / Level 3 Financing Inc | 3,14 | -0,79 | 0,2291 | 0,0016 | |||||
| US75737FAE88 / Redfin Corp | 3,14 | 14,41 | 0,2286 | 0,0318 | |||||
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 3,13 | -1,57 | 0,2278 | -0,0003 | |||||
| US682691AB63 / OneMain Finance Corp | 3,13 | -0,51 | 0,2277 | 0,0023 | |||||
| US897051AC29 / Tronox Inc | 3,12 | -10,62 | 0,2276 | -0,0233 | |||||
| US05605HAB69 / BWX Technologies Inc | 3,12 | 1,33 | 0,2272 | 0,0063 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 3,05 | 8,89 | 0,2221 | 0,0211 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 3,04 | -0,59 | 0,2213 | 0,0020 | |||||
| US988498AP63 / Yum! Brands Inc | 3,04 | 1,10 | 0,2211 | 0,0057 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 3,03 | -0,30 | 0,2206 | 0,0026 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 3,01 | -1,92 | 0,2194 | -0,0010 | |||||
| US914906AU68 / Univision Communications Inc | 2,98 | -3,25 | 0,2171 | -0,0040 | |||||
| US428104AA14 / Hess Midstream Operations LP | 2,96 | -0,60 | 0,2157 | 0,0019 | |||||
| GEO / The GEO Group, Inc. | 2,96 | -0,30 | 0,2157 | 0,0025 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 2,92 | -1,38 | 0,2130 | 0,0002 | |||||
| BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) | 2,92 | 0,2125 | 0,2125 | ||||||
| US50218KAB44 / Life Time Inc | 2,91 | -0,34 | 0,2120 | 0,0025 | |||||
| US37954FAG90 / Global Partners LP / GLP Finance Corp | 2,91 | -1,19 | 0,2117 | 0,0006 | |||||
| US205768AS39 / Comstock Resources Inc | 2,86 | -2,88 | 0,2087 | -0,0030 | |||||
| US88033GDQ01 / CORP. NOTE | 2,83 | -0,25 | 0,2061 | 0,0025 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 2,82 | 0,57 | 0,2057 | 0,0042 | |||||
| X CORP TERM 1LN 10/29/2029 / LON (US90184NAK46) | 2,82 | 0,2056 | 0,2056 | ||||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 2,82 | -0,18 | 0,2054 | 0,0027 | |||||
| SCI / Service Corporation International | 2,81 | 0,46 | 0,2050 | 0,0040 | |||||
| NOVELIS CORP 6.875% 01/30/2030 144A / DBT (US670001AL04) | 2,81 | -0,92 | 0,2047 | 0,0012 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 2,80 | -1,92 | 0,2042 | -0,0009 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 2,80 | -0,53 | 0,2042 | 0,0020 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 2,80 | 1,71 | 0,2037 | 0,0064 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 2,78 | -1,17 | 0,2027 | 0,0006 | |||||
| US852234AP86 / CORPORATE BONDS | 2,78 | 0,32 | 0,2027 | 0,0036 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 2,78 | -0,57 | 0,2023 | 0,0018 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 2,78 | -0,18 | 0,2022 | 0,0026 | |||||
| US902104AC24 / II-VI Inc | 2,76 | -0,50 | 0,2012 | 0,0020 | |||||
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp. | 2,76 | 4,23 | 0,2012 | 0,0111 | |||||
| XS2066744231 / Carnival PLC | 2,76 | -1,22 | 0,2011 | 0,0005 | |||||
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) | 2,76 | -0,86 | 0,2011 | 0,0013 | |||||
| DARKTRACE TERM 1LN 10/09/2031 / LON (US52526CAB54) | 2,75 | -0,72 | 0,2003 | 0,0015 | |||||
| SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A / DBT (US78466CAD83) | 2,75 | -0,25 | 0,2001 | 0,0025 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 2,74 | -0,40 | 0,1998 | 0,0022 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 2,74 | -1,12 | 0,1994 | 0,0007 | |||||
| US81254UAK25 / Seaspan Corp | 2,74 | -0,91 | 0,1994 | 0,0012 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 2,73 | -0,94 | 0,1992 | 0,0011 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 2,73 | -0,40 | 0,1991 | 0,0022 | |||||
| RRR / Red Rock Resorts, Inc. | 2,72 | -1,13 | 0,1981 | 0,0007 | |||||
| CNX RESOURCES CORP 7.25% 03/01/2032 144A / DBT (US12653CAL28) | 2,72 | -1,98 | 0,1980 | -0,0010 | |||||
| CMG MEDIA CORP 8.875% 06/18/2029 144A / DBT (US125773AA99) | 2,71 | 8,61 | 0,1976 | 0,0183 | |||||
| RYAN SPECIALTY LLC 5.875% 08/01/2032 144A / DBT (US78351GAA31) | 2,71 | -0,29 | 0,1975 | 0,0023 | |||||
| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 | 2,70 | -6,34 | 0,1970 | -0,0102 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 2,70 | -5,79 | 0,1968 | -0,0090 | |||||
| HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A / DBT (US43118DAB64) | 2,69 | -2,96 | 0,1959 | -0,0030 | |||||
| NFE / New Fortress Energy Inc. | 2,69 | 0,1956 | 0,1956 | ||||||
| LBTYB / Liberty Global Ltd. | 2,68 | 1,40 | 0,1952 | 0,0055 | |||||
| US88033GDM96 / CORP. NOTE | 2,66 | 0,80 | 0,1936 | 0,0044 | |||||
| US12662PAD06 / CVR Energy Inc | 2,64 | -3,09 | 0,1921 | -0,0031 | |||||
| CC / The Chemours Company | 2,63 | -9,12 | 0,1917 | -0,0161 | |||||
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 2,63 | -1,13 | 0,1917 | 0,0006 | |||||
| US640695AA01 / Neptune Bidco US Inc | 2,60 | 4,41 | 0,1896 | 0,0107 | |||||
| COMMSCOPE INC 9.5% 12/15/2031 144A / DBT (US20338MAA09) | 2,60 | -1,37 | 0,1893 | 0,0002 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 2,59 | 0,15 | 0,1883 | 0,0031 | |||||
| NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) | 2,58 | -59,83 | 0,1879 | -0,2729 | |||||
| HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A / DBT (US417558AB90) | 2,58 | -2,24 | 0,1879 | -0,0014 | |||||
| CLF / Cleveland-Cliffs Inc. | 2,58 | -5,84 | 0,1879 | -0,0086 | |||||
| CNR / Core Natural Resources, Inc. | 2,58 | -5,92 | 0,1877 | -0,0088 | |||||
| US143658BW12 / CORP. NOTE | 2,57 | -0,46 | 0,1873 | 0,0019 | |||||
| US899415AG89 / Tullow Oil PLC | 2,55 | -14,09 | 0,1861 | -0,0273 | |||||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 2,55 | 0,35 | 0,1859 | 0,0034 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 2,55 | 0,63 | 0,1855 | 0,0040 | |||||
| OPAL BIDCO SAS 6.5% 03/31/2032 144A / DBT (US68348BAA17) | 2,54 | 0,1852 | 0,1852 | ||||||
| US629377CH34 / NRG Energy, Inc. | 2,53 | 1,44 | 0,1846 | 0,0053 | |||||
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A / DBT (US43283QAC42) | 2,53 | -3,28 | 0,1845 | -0,0034 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 2,53 | -0,59 | 0,1844 | 0,0017 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 2,53 | -1,63 | 0,1842 | -0,0003 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 2,51 | 0,16 | 0,1832 | 0,0031 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 2,51 | 1,37 | 0,1828 | 0,0052 | |||||
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A / DBT (US24665FAD42) | 2,50 | -2,15 | 0,1825 | -0,0012 | |||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 2,50 | -3,92 | 0,1821 | -0,0046 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 2,49 | 0,40 | 0,1811 | 0,0034 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2,49 | 18,39 | 0,1811 | 0,0304 | |||||
| WOLF / Wolfspeed, Inc. | 2,47 | 0,16 | 0,1800 | 0,0030 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 2,47 | -1,63 | 0,1799 | -0,0003 | |||||
| US366651AC11 / Gartner Inc | 2,47 | 0,98 | 0,1799 | 0,0044 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 2,43 | -1,22 | 0,1774 | 0,0005 | |||||
| US134808AD63 / Canacol Energy Ltd | 2,43 | -22,37 | 0,1768 | -0,0475 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 2,43 | -1,30 | 0,1767 | 0,0003 | |||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 2,41 | 0,29 | 0,1758 | 0,0031 | |||||
| LGIH / LGI Homes, Inc. | 2,40 | -7,31 | 0,1747 | -0,0109 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 2,39 | 111,02 | 0,1744 | 0,0929 | |||||
| US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 2,38 | -0,38 | 0,1737 | 0,0019 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 2,38 | -11,60 | 0,1732 | -0,0198 | |||||
| US163851AF58 / Chemours Co/The | 2,38 | -4,54 | 0,1732 | -0,0055 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 2,37 | -8,18 | 0,1725 | -0,0125 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 2,36 | 0,60 | 0,1717 | 0,0036 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 2,35 | -1,05 | 0,1711 | 0,0007 | |||||
| CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A / DBT (US13005HAA86) | 2,32 | -0,30 | 0,1693 | 0,0020 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 2,32 | -1,57 | 0,1689 | -0,0002 | |||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 2,31 | -15,02 | 0,1686 | -0,0268 | |||||
| PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A / DBT (US69867RAA59) | 2,31 | 0,04 | 0,1683 | 0,0026 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 2,30 | -3,73 | 0,1674 | -0,0040 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 2,30 | 0,53 | 0,1673 | 0,0034 | |||||
| US25470XBD66 / CORP. NOTE | 2,29 | 34,15 | 0,1672 | 0,0444 | |||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 2,29 | -0,13 | 0,1665 | 0,0022 | |||||
| ASSUREDPARTNERS INC 7.5% 02/15/2032 144A / DBT (US04624VAC37) | 2,28 | -1,72 | 0,1661 | -0,0004 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 2,28 | -15,62 | 0,1658 | -0,0278 | |||||
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A / DBT (US74168RAC79) | 2,27 | 0,1655 | 0,1655 | ||||||
| US513075BW03 / Lamar Media Corp | 2,27 | 1,16 | 0,1655 | 0,0043 | |||||
| US55760LAA52 / Madison IAQ LLC | 2,27 | -0,09 | 0,1652 | 0,0023 | |||||
| US87256YAC75 / TKC Holdings Inc | 2,26 | 0,40 | 0,1646 | 0,0031 | |||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 2,26 | -0,53 | 0,1644 | 0,0016 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 2,23 | -19,31 | 0,1623 | -0,0358 | |||||
| MTDR / Matador Resources Company | 2,23 | -3,89 | 0,1621 | -0,0041 | |||||
| US143658BR27 / Carnival Corp | 2,22 | -0,80 | 0,1619 | 0,0011 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 2,22 | 0,63 | 0,1617 | 0,0034 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 2,21 | -4,99 | 0,1610 | -0,0059 | |||||
| US37954FAJ30 / CORP. NOTE | 2,20 | -1,70 | 0,1605 | -0,0003 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 2,19 | 1,34 | 0,1594 | 0,0044 | |||||
| ASCEND LEARNING TERM B 1LN 12/11/2028 / LON (N/A) | 2,17 | 0,1583 | 0,1583 | ||||||
| US060505FL38 / Bank of America Corp | 2,17 | -1,32 | 0,1582 | 0,0003 | |||||
| US55342UAJ34 / MPT Operating Partnership LP | 2,17 | -0,32 | 0,1581 | 0,0019 | |||||
| SELECT MEDICAL CORP 6.25% 12/01/2032 144A / DBT (US816196AV14) | 2,16 | 1,07 | 0,1577 | 0,0040 | |||||
| US02005NBS80 / Ally Financial Inc | 2,15 | -3,45 | 0,1570 | -0,0031 | |||||
| FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A / DBT (US34417VAA52) | 2,15 | 0,05 | 0,1568 | 0,0024 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A / DBT (US18972EAD76) | 2,15 | 0,1564 | 0,1564 | ||||||
| JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A / DBT (US47232MAG78) | 2,14 | -2,51 | 0,1559 | -0,0016 | |||||
| US92552VAK61 / ViaSat Inc | 2,13 | 0,76 | 0,1555 | 0,0035 | |||||
| PATK / Patrick Industries, Inc. | 2,13 | -1,57 | 0,1552 | -0,0001 | |||||
| GOAT HOLDCO LLC 6.75% 02/01/2032 144A / DBT (US38021MAA45) | 2,13 | -1,93 | 0,1552 | -0,0007 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 2,13 | -0,37 | 0,1551 | 0,0017 | |||||
| NATIONSTAR MTG HLDGS INC 6.5% 08/01/2029 144A / DBT (US63861CAG42) | 2,13 | 1,43 | 0,1551 | 0,0044 | |||||
| WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A / DBT (US95081QAS30) | 2,12 | 0,1548 | 0,1548 | ||||||
| US02156LAE11 / Altice France SA/France | 2,12 | 1,58 | 0,1546 | 0,0046 | |||||
| US023771T402 / American Airlines, Inc. | 2,12 | -3,29 | 0,1544 | -0,0028 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 2,12 | 0,67 | 0,1542 | 0,0033 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 2,12 | 0,43 | 0,1542 | 0,0029 | |||||
| CELANESE US HLDGS LLC 6.75% 04/15/2033 / DBT (US15089QBA13) | 2,12 | 0,1542 | 0,1542 | ||||||
| C and W SENIOR FINANCE LTD 9% 01/15/2033 144A / DBT (US12665MAA09) | 2,11 | 0,1537 | 0,1537 | ||||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 2,10 | 0,77 | 0,1533 | 0,0035 | |||||
| QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A / DBT (US74843PAA84) | 2,10 | 0,1531 | 0,1531 | ||||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 2,10 | 0,1527 | 0,1527 | ||||||
| US59151KAJ79 / Methanex Corp | 2,09 | -12,35 | 0,1525 | -0,0189 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 2,09 | 14,81 | 0,1519 | 0,0215 | |||||
| POST / Post Holdings, Inc. | 2,08 | 0,39 | 0,1516 | 0,0028 | |||||
| VVV / Valvoline Inc. | 2,08 | 0,1516 | 0,1516 | ||||||
| ARIS WATER HOLDINGS LLC 7.25% 04/01/2030 144A / DBT (US04041NAA00) | 2,08 | 0,1514 | 0,1514 | ||||||
| US46205YAA91 / ION Trading Technologies Sarl | 2,07 | -4,56 | 0,1511 | -0,0049 | |||||
| US681639AB60 / Olympus Water US Holding Corp | 2,07 | -4,47 | 0,1509 | -0,0047 | |||||
| GATES CORP/THE 6.875% 07/01/2029 144A / DBT (US367398AA27) | 2,07 | -0,81 | 0,1508 | 0,0011 | |||||
| METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A / DBT (US59151LAA44) | 2,07 | -5,14 | 0,1507 | -0,0058 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 2,07 | 1,03 | 0,1506 | 0,0038 | |||||
| INTRAFI TERM B 1LN 07/31/2031 / LON (US65343UAH59) | 2,06 | 0,1499 | 0,1499 | ||||||
| SANDISK TERM B 1LN 02/23/2032 / LON (N/A) | 2,06 | 0,1499 | 0,1499 | ||||||
| US84612JAA07 / SpA Holdings 3 Oy | 2,06 | -1,77 | 0,1497 | -0,0004 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 2,05 | 0,1490 | 0,1490 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 2,04 | -0,39 | 0,1487 | 0,0017 | |||||
| EG GROUP TERM B2 1LN 02/07/2028 / LON (XAN2820EAM02) | 2,04 | -1,54 | 0,1486 | -0,0001 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 2,03 | 0,1477 | 0,1477 | ||||||
| US126458AE87 / CTR Partnership LP / CareTrust Capital Corp | 2,01 | 2,49 | 0,1467 | 0,0056 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 2,01 | -5,77 | 0,1464 | -0,0067 | |||||
| VAL / Valaris Limited | 2,00 | -8,76 | 0,1457 | -0,0116 | |||||
| BBD.A / Bombardier Inc. | 2,00 | -0,84 | 0,1454 | 0,0009 | |||||
| US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc | 1,99 | -1,04 | 0,1452 | 0,0006 | |||||
| SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A / DBT (US86881WAF95) | 1,99 | 0,00 | 0,1450 | 0,0022 | |||||
| US12008RAP29 / Builders FirstSource Inc | 1,99 | -0,10 | 0,1450 | 0,0020 | |||||
| US12467AAF57 / C&S Group Enterprises LLC | 1,99 | -2,45 | 0,1450 | -0,0015 | |||||
| KGS / Kodiak Gas Services, Inc. | 1,98 | -1,35 | 0,1443 | 0,0002 | |||||
| KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A / DBT (US487526AC91) | 1,98 | -1,59 | 0,1442 | -0,0001 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 1,98 | 0,15 | 0,1441 | 0,0024 | |||||
| JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A / DBT (US47077WAE84) | 1,97 | 0,1438 | 0,1438 | ||||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 1,97 | -1,00 | 0,1438 | 0,0007 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 1,96 | -0,05 | 0,1430 | 0,0021 | |||||
| US91835HAA05 / VM Consolidated Inc | 1,95 | -0,66 | 0,1419 | 0,0012 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 1,94 | 0,21 | 0,1417 | 0,0024 | |||||
| US536333AB32 / Liquid Telecommunications Financing Plc | 1,94 | -4,53 | 0,1413 | -0,0045 | |||||
| OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A / DBT (US681639AD27) | 1,93 | -1,73 | 0,1406 | -0,0004 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 1,93 | 0,78 | 0,1405 | 0,0032 | |||||
| US914906AY80 / Univision Communications, Inc. | 1,92 | -4,96 | 0,1397 | -0,0051 | |||||
| WAYFAIR LLC 7.75% 09/15/2030 144A / DBT (US94419NAB38) | 1,92 | 0,1396 | 0,1396 | ||||||
| INTERNET BRANDS TERM B 1LN 12/31/2031 / LON (US45567YAP07) | 1,91 | 0,1394 | 0,1394 | ||||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 1,91 | 1,38 | 0,1394 | 0,0039 | |||||
| US66977WAR07 / NOVA Chemicals Corp | 1,91 | 0,58 | 0,1393 | 0,0029 | |||||
| US3623933088 / GTT COMMUNICATIONS INC | 0,04 | 0,00 | 1,91 | -0,83 | 0,1389 | 0,0009 | |||
| US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | 1,89 | -4,54 | 0,1379 | -0,0044 | |||||
| US228701AG35 / CrownRock LP / CrownRock Finance Inc | 1,88 | -0,21 | 0,1370 | 0,0018 | |||||
| CNR / Core Natural Resources, Inc. | 1,88 | -12,40 | 0,1369 | -0,0171 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 1,88 | -2,55 | 0,1366 | -0,0015 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 1,87 | -0,80 | 0,1362 | 0,0009 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 1,87 | 0,43 | 0,1360 | 0,0026 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 1,86 | -5,87 | 0,1356 | -0,0063 | |||||
| US58502BAE65 / MEDNAX Inc | 1,85 | -33,48 | 0,1345 | -0,0646 | |||||
| SUN / Sunoco LP - Limited Partnership | 1,84 | 0,1342 | 0,1342 | ||||||
| NGL ENERGY OPER LLC/FIN CORP 8.125% 02/15/2029 144A / DBT (US62922LAC28) | 1,83 | -8,40 | 0,1335 | -0,0101 | |||||
| US58175LAA89 / Mclaren Finance PLC | 1,82 | 0,05 | 0,1327 | 0,0021 | |||||
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A | 1,81 | 0,33 | 0,1321 | 0,0024 | |||||
| MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A / DBT (US55342UAQ76) | 1,81 | 0,06 | 0,1321 | 0,0020 | |||||
| US87901JAJ43 / TEGNA Inc | 1,81 | -0,28 | 0,1319 | 0,0016 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,81 | 3,08 | 0,1316 | 0,0059 | |||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 1,80 | 0,1313 | 0,1313 | ||||||
| US66977WAS89 / NOVA Chemicals Corp | 1,80 | 0,79 | 0,1308 | 0,0030 | |||||
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A / DBT (US60832QAA85) | 1,79 | 0,1307 | 0,1307 | ||||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 1,79 | 0,56 | 0,1305 | 0,0026 | |||||
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A | 1,79 | 0,56 | 0,1303 | 0,0027 | |||||
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 10/01/2029 144A / DBT (US00810GAD60) | 1,79 | -2,08 | 0,1302 | -0,0008 | |||||
| COX MEDIA GROUP TERM B2 1LN 06/18/2029 / LON (US88145LAF13) | 1,78 | 2,00 | 0,1300 | 0,0045 | |||||
| US55293BAM72 / MERIT 2021-STOR F 1ML+230 07/15/2038 144A | 1,77 | -0,67 | 0,1290 | 0,0011 | |||||
| US02156LAH42 / Altice France SA/France | 1,76 | 2,92 | 0,1285 | 0,0055 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 1,76 | 0,11 | 0,1284 | 0,0021 | |||||
| US42226AAA51 / HealthEquity Inc | 1,76 | 0,17 | 0,1284 | 0,0021 | |||||
| US957638AD14 / Western Alliance Bancorp | 1,76 | -3,08 | 0,1284 | -0,0020 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 1,76 | -0,51 | 0,1281 | 0,0013 | |||||
| OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) | 1,76 | 0,1280 | 0,1280 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1,76 | -0,28 | 0,1279 | 0,0016 | |||||
| US47216FAA57 / Jazz Securities DAC | 1,76 | -0,40 | 0,1279 | 0,0014 | |||||
| US43118DAA81 / Hightower Holding LLC | 1,75 | -2,23 | 0,1278 | -0,0010 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 1,75 | -0,90 | 0,1277 | 0,0007 | |||||
| GGAM FINANCE LTD 6.875% 04/15/2029 144A / DBT (US36170JAD81) | 1,75 | 0,11 | 0,1276 | 0,0020 | |||||
| US513075BW03 / Lamar Media Corp | 1,75 | 0,58 | 0,1274 | 0,0026 | |||||
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp | 1,75 | -1,91 | 0,1272 | -0,0005 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 1,74 | 0,1264 | 0,1264 | ||||||
| ALPHA GENERATION LLC 6.75% 10/15/2032 144A / DBT (US02073LAA98) | 1,72 | 0,82 | 0,1255 | 0,0028 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 1,72 | -6,26 | 0,1254 | -0,0065 | |||||
| CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144A / DBT (US20752TAB08) | 1,72 | 4,31 | 0,1254 | 0,0070 | |||||
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A / DBT (US82453AAB35) | 1,71 | -1,21 | 0,1245 | 0,0003 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 1,71 | -2,96 | 0,1244 | -0,0019 | |||||
| US683720AA42 / Open Text Holdings Inc | 1,70 | 0,77 | 0,1239 | 0,0028 | |||||
| WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) | 1,69 | -0,47 | 0,1234 | 0,0012 | |||||
| US983793AK61 / XPO Inc | 1,69 | -0,71 | 0,1231 | 0,0009 | |||||
| AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A / DBT (US02352BAA35) | 1,68 | 0,36 | 0,1226 | 0,0022 | |||||
| US35906ABE73 / Frontier Communications Corp | 1,68 | -0,12 | 0,1226 | 0,0016 | |||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 1,68 | -4,65 | 0,1224 | -0,0041 | |||||
| ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A / DBT (US03959KAD28) | 1,68 | -1,93 | 0,1221 | -0,0005 | |||||
| US02005NBM11 / Ally Financial Inc | 1,67 | -4,18 | 0,1218 | -0,0034 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 1,67 | 1,21 | 0,1215 | 0,0032 | |||||
| CAPSTONE COPPER CORP 6.75% 03/31/2033 144A / DBT (US14071LAA61) | 1,67 | 0,1213 | 0,1213 | ||||||
| VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A / DBT (US91824YAA64) | 1,66 | -1,13 | 0,1211 | 0,0004 | |||||
| US893647BR70 / TransDigm, Inc. | 1,66 | 0,24 | 0,1210 | 0,0021 | |||||
| US20903XAH61 / Consolidated Communications Inc | 1,65 | 0,24 | 0,1204 | 0,0021 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1,65 | 0,79 | 0,1203 | 0,0027 | |||||
| US92537VAA89 / Vertical Holdco GmbH | 1,65 | -0,66 | 0,1200 | 0,0010 | |||||
| US146869AH51 / Carvana Co | 1,65 | 2,88 | 0,1200 | 0,0051 | |||||
| USAC / USA Compression Partners, LP - Limited Partnership | 1,65 | -1,38 | 0,1199 | 0,0002 | |||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 1,64 | -0,36 | 0,1196 | 0,0014 | |||||
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A | 1,63 | 124,93 | 0,1190 | 0,0669 | |||||
| US28415LAA17 / Elastic NV | 1,62 | 0,94 | 0,1179 | 0,0028 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 1,61 | 0,81 | 0,1172 | 0,0027 | |||||
| US65249BAB53 / News Corp | 1,61 | 0,00 | 0,1171 | 0,0017 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 1,61 | 0,69 | 0,1170 | 0,0025 | |||||
| US031921AB57 / AmWINS Group Inc | 1,58 | 0,19 | 0,1154 | 0,0020 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 1,56 | -1,20 | 0,1137 | 0,0003 | |||||
| CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A / DBT (US17027NAC65) | 1,56 | 0,32 | 0,1137 | 0,0021 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 1,55 | -0,96 | 0,1128 | 0,0005 | |||||
| US22303XAA37 / Covert Mergeco Inc | 1,54 | 0,33 | 0,1123 | 0,0020 | |||||
| US845467AT68 / Southwestern Energy Co | 1,54 | 0,52 | 0,1121 | 0,0022 | |||||
| US038522AQ17 / Aramark Services Inc | 1,53 | 0,33 | 0,1118 | 0,0021 | |||||
| BTE / Baytex Energy Corp. | 1,53 | -12,54 | 0,1118 | -0,0141 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 1,53 | -1,54 | 0,1117 | -0,0000 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 1,53 | -0,13 | 0,1117 | 0,0015 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 1,53 | 170,67 | 0,1116 | 0,0710 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 1,53 | -0,52 | 0,1114 | 0,0011 | |||||
| VIRI / Viridien Société anonyme | 1,53 | 0,1111 | 0,1111 | ||||||
| OTEX / Open Text Corporation | 1,52 | 0,46 | 0,1111 | 0,0022 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A / DBT (US00489LAK98) | 1,52 | -1,43 | 0,1107 | 0,0001 | |||||
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A / DBT (US01309QAB41) | 1,52 | 0,1105 | 0,1105 | ||||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 1,51 | -6,85 | 0,1100 | -0,0064 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 1,51 | -0,59 | 0,1099 | 0,0009 | |||||
| SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A / DBT (US81728UAC80) | 1,50 | -1,57 | 0,1093 | -0,0001 | |||||
| US49461MAA80 / Kinetik Holdings LP | 1,50 | -1,58 | 0,1093 | -0,0000 | |||||
| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A | 1,49 | -1,65 | 0,1089 | -0,0001 | |||||
| US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) | 1,47 | -15,42 | 0,1071 | -0,0176 | |||||
| US904678AQ20 / UniCredit SpA | 1,47 | -0,20 | 0,1069 | 0,0014 | |||||
| US126307BF39 / CSC Holdings LLC | 1,47 | -8,15 | 0,1067 | -0,0077 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 1,46 | -0,27 | 0,1064 | 0,0013 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,46 | 0,21 | 0,1063 | 0,0018 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1,46 | 1,32 | 0,1062 | 0,0030 | |||||
| TKC HOLDINGS TERM 1LN 02/08/2027 / LON (N/A) | 1,46 | 0,1062 | 0,1062 | ||||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 1,46 | 1,32 | 0,1060 | 0,0030 | |||||
| ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A / DBT (US00511BAE74) | 1,45 | -5,90 | 0,1058 | -0,0050 | |||||
| GEO / The GEO Group, Inc. | 1,45 | -0,55 | 0,1053 | 0,0010 | |||||
| TGS / TGS ASA | 1,45 | -4,11 | 0,1053 | -0,0029 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 1,45 | -1,77 | 0,1053 | -0,0003 | |||||
| RESIDEO FUNDING INC 6.5% 07/15/2032 144A / DBT (US76119LAD38) | 1,44 | -1,70 | 0,1051 | -0,0002 | |||||
| CXW / CoreCivic, Inc. | 1,44 | -0,35 | 0,1048 | 0,0012 | |||||
| US86745GAF00 / Sunnova Energy Corp | 1,44 | -46,04 | 0,1048 | -0,0865 | |||||
| NGD / New Gold Inc. | 1,44 | 0,1047 | 0,1047 | ||||||
| OMI / Owens & Minor, Inc. | 1,43 | 0,1045 | 0,1045 | ||||||
| US55760LAB36 / Madison IAQ LLC | 1,43 | -1,92 | 0,1044 | -0,0004 | |||||
| TRUENOORD CAPITAL DAC 8.75% 03/01/2030 144A / DBT (US89785GAA67) | 1,43 | 0,1042 | 0,1042 | ||||||
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A / DBT (US00188QAA40) | 1,42 | -3,14 | 0,1034 | -0,0018 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,42 | 0,35 | 0,1033 | 0,0019 | |||||
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A | 1,42 | 0,1032 | 0,1032 | ||||||
| VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A / DBT (US922966AA47) | 1,42 | 0,1031 | 0,1031 | ||||||
| US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan | 1,42 | -9,70 | 0,1031 | -0,0094 | |||||
| US489399AN56 / Kennedy-Wilson Inc | 1,42 | -2,01 | 0,1031 | -0,0006 | |||||
| SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032 / DBT (US79546VAQ95) | 1,42 | 0,00 | 0,1031 | 0,0015 | |||||
| US77340RAR84 / Rockies Express Pipeline LLC | 1,41 | -0,28 | 0,1031 | 0,0012 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 1,41 | 1,73 | 0,1030 | 0,0032 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1,41 | 0,1029 | 0,1029 | ||||||
| HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A / DBT (US442722AC80) | 1,41 | -1,53 | 0,1029 | -0,0001 | |||||
| TRANSMONTAIGNE PARTNERS LP 8.5% 06/15/2030 144A / DBT (US89377AAA34) | 1,41 | 0,1026 | 0,1026 | ||||||
| US75026JAC45 / Radiate Holdco LLC | 1,41 | -2,56 | 0,1024 | -0,0012 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 1,41 | -9,18 | 0,1023 | -0,0087 | |||||
| AVNT / Avient Corporation | 1,40 | -0,92 | 0,1023 | 0,0006 | |||||
| GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A / DBT (US37960JAC27) | 1,40 | -3,05 | 0,1020 | -0,0016 | |||||
| US146869AM47 / Carvana Co. | 1,40 | 0,14 | 0,1020 | 0,0017 | |||||
| US775631AD66 / Roller Bearing Co of America Inc | 1,40 | 0,87 | 0,1019 | 0,0024 | |||||
| US682189AQ81 / ON Semiconductor Corp | 1,40 | -20,87 | 0,1019 | -0,0250 | |||||
| ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 / DBT (US451102CJ41) | 1,40 | -4,12 | 0,1018 | -0,0028 | |||||
| GLNG / Golar LNG Limited | 1,39 | -0,07 | 0,1016 | 0,0014 | |||||
| US78646UAB52 / Safehold Operating Partnership LP | 1,39 | 0,72 | 0,1014 | 0,0022 | |||||
| AMER SPORTS CO 6.75% 02/16/2031 144A / DBT (US02352NAA72) | 1,39 | -1,49 | 0,1013 | 0,0000 | |||||
| XS2066744231 / Carnival PLC | 1,39 | 0,1013 | 0,1013 | ||||||
| RADIOLOGY PARTNERS INC PIK VAR 01/31/2029 144A / DBT (US75041VAB09) | 1,39 | -1,28 | 0,1012 | 0,0002 | |||||
| US655664AY65 / Nordstrom Inc | 1,39 | -3,55 | 0,1010 | -0,0021 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1,38 | 1,32 | 0,1008 | 0,0028 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 1,38 | -7,93 | 0,1006 | -0,0071 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1,38 | 0,1004 | 0,1004 | ||||||
| EXCELERATE ENERGY LP 8% 05/15/2030 144A / DBT (US30069UAA60) | 1,38 | 0,1003 | 0,1003 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 1,37 | -4,46 | 0,0998 | -0,0031 | |||||
| SHC / Sotera Health Company | 1,37 | 0,74 | 0,0997 | 0,0022 | |||||
| LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) | 1,36 | 0,30 | 0,0989 | 0,0018 | |||||
| US500688AC04 / Kosmos Energy Ltd | 1,36 | 0,0988 | 0,0988 | ||||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1,35 | 0,59 | 0,0987 | 0,0021 | |||||
| US46579R2031 / IVANPLATS LTD 144A | 1,35 | -2,95 | 0,0984 | -0,0015 | |||||
| US04624VAB53 / AssuredPartners Inc | 1,35 | -1,46 | 0,0984 | -0,0000 | |||||
| GPI / Group 1 Automotive, Inc. | 1,34 | -0,59 | 0,0979 | 0,0009 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 1,34 | 0,0979 | 0,0979 | ||||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 1,34 | -1,69 | 0,0976 | -0,0002 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 1,34 | -6,89 | 0,0975 | -0,0057 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 1,34 | -0,74 | 0,0973 | 0,0008 | |||||
| OLN / Olin Corporation | 1,33 | 0,0968 | 0,0968 | ||||||
| US11135FBF71 / Broadcom, Inc. | 1,32 | 2,24 | 0,0964 | 0,0035 | |||||
| US60855RAK68 / Molina Healthcare Inc | 1,32 | -0,53 | 0,0962 | 0,0009 | |||||
| NOVA CHEMICALS CORP 7% 12/01/2031 144A / DBT (US66977WAV19) | 1,32 | 2,41 | 0,0960 | 0,0037 | |||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1,32 | 0,30 | 0,0960 | 0,0018 | |||||
| WHP TERM B 1LN 02/20/2032 / LON (N/A) | 1,31 | 0,0955 | 0,0955 | ||||||
| MUR / Murphy Oil Corporation | 1,31 | -5,84 | 0,0951 | -0,0044 | |||||
| US579063AB46 / Condor Merger Sub Inc | 1,30 | -12,35 | 0,0947 | -0,0117 | |||||
| MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A / DBT (US61965RAC97) | 1,29 | -7,79 | 0,0940 | -0,0064 | |||||
| SOLENIS TERM B6 1LN 06/23/2031 / LON (US68163YAJ47) | 1,29 | 0,0937 | 0,0937 | ||||||
| WASTE PRO USA INC 7% 02/01/2033 144A / DBT (US94107JAC71) | 1,29 | 0,86 | 0,0936 | 0,0022 | |||||
| WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) | 1,28 | -10,47 | 0,0935 | -0,0094 | |||||
| STAR HOLDING LLC 8.75% 08/01/2031 144A / DBT (US85513AAA60) | 1,28 | -5,87 | 0,0934 | -0,0044 | |||||
| US90290MAH43 / US Foods, Inc. | 1,28 | 0,79 | 0,0934 | 0,0021 | |||||
| US92676XAG25 / Viking Cruises Ltd | 1,28 | -1,39 | 0,0931 | 0,0001 | |||||
| US205768AT12 / Comstock Resources Inc | 1,28 | -4,35 | 0,0930 | -0,0028 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 1,27 | -12,22 | 0,0926 | -0,0113 | |||||
| AVALARA TERM B 1LN 03/29/2032 / LON (US05338KAB35) | 1,27 | 0,0923 | 0,0923 | ||||||
| LANDSEA HOMES CORP 8.875% 04/01/2029 144A / DBT (US51509PAA12) | 1,26 | -5,56 | 0,0917 | -0,0039 | |||||
| OTEX / Open Text Corporation | 1,25 | 0,72 | 0,0912 | 0,0019 | |||||
| US36250LAV62 / GTT Communications, Inc. 2022 Holdco Term Loan | 1,25 | -21,43 | 0,0911 | -0,0231 | |||||
| US15135BAX91 / Centene Corp | 1,25 | 1,96 | 0,0908 | 0,0031 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 1,24 | -0,24 | 0,0905 | 0,0011 | |||||
| COMMSCOPE INC TERM 1LN 12/17/2029 / LON (N/A) | 1,24 | 0,0903 | 0,0903 | ||||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 1,24 | -8,63 | 0,0903 | -0,0071 | |||||
| US FOODS INC 5.75% 04/15/2033 144A / DBT (US90290MAJ09) | 1,24 | 0,81 | 0,0903 | 0,0020 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 1,23 | -3,15 | 0,0896 | -0,0016 | |||||
| US143658BN13 / Carnival Corp | 1,23 | -0,57 | 0,0896 | 0,0008 | |||||
| US55609NAA63 / Macquarie Airfinance Holdings Ltd | 1,23 | -0,57 | 0,0896 | 0,0008 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 1,23 | 0,08 | 0,0894 | 0,0014 | |||||
| US808513BJ38 / Charles Schwab Corp/The | 1,23 | -1,69 | 0,0893 | -0,0002 | |||||
| CHOBANI HOLDCO II LLC PIK VAR 10/01/2029 144A / DBT (US169918AA77) | 1,23 | 1,91 | 0,0893 | 0,0030 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 1,22 | -10,00 | 0,0892 | -0,0084 | |||||
| THE TRAVEL CORP TERM B 1LN 10/31/2031 / LON (US44057XAB38) | 1,22 | -10,70 | 0,0888 | -0,0092 | |||||
| US737446AQ74 / Post Holdings Inc | 1,22 | 1,33 | 0,0886 | 0,0025 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 1,22 | -1,54 | 0,0886 | 0,0000 | |||||
| ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A / DBT (US77340RAU14) | 1,21 | 0,0884 | 0,0884 | ||||||
| BHC / Bausch Health Companies Inc. | 1,21 | -13,85 | 0,0884 | -0,0127 | |||||
| US02156LAC54 / Altice France SA/France | 1,21 | 2,28 | 0,0884 | 0,0033 | |||||
| AMERICAN ROCK SALT TERM 1ST OUT TL B 1LN 06/12/2028 / LON (US02932JAT43) | 1,21 | 24,82 | 0,0883 | 0,0186 | |||||
| NBR / Nabors Industries Ltd. | 1,21 | -28,37 | 0,0879 | -0,0330 | |||||
| US513075BW03 / Lamar Media Corp | 1,20 | 0,00 | 0,0872 | 0,0013 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 1,20 | -0,99 | 0,0872 | 0,0004 | |||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 1,19 | -4,64 | 0,0868 | -0,0029 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 1,19 | -25,55 | 0,0867 | -0,0280 | |||||
| MATV / Mativ Holdings, Inc. | 1,19 | -12,78 | 0,0866 | -0,0112 | |||||
| US26863LAN47 / ELP Commercial Mortgage Trust 2021-ELP | 1,19 | -1,00 | 0,0864 | 0,0004 | |||||
| US81180WAN11 / Seagate Hdd Cayman Bond | 1,17 | -0,85 | 0,0852 | 0,0005 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 1,17 | -0,77 | 0,0849 | 0,0006 | |||||
| US031162DS61 / Amgen Inc | 1,16 | -0,77 | 0,0847 | 0,0006 | |||||
| US01741RAL69 / Allegheny Technologies, Inc. | 1,16 | -0,17 | 0,0846 | 0,0012 | |||||
| US226373AT56 / Crestwood Midstream Partners LP | 1,14 | -0,18 | 0,0831 | 0,0011 | |||||
| SGRY / Surgery Partners, Inc. | 0,05 | -23,56 | 1,14 | -34,16 | 0,0830 | -0,0412 | |||
| AVIS BUDG CAR RENT LLC/FIN INC 8.25% 01/15/2030 144A / DBT (US053773BJ51) | 1,14 | -3,40 | 0,0829 | -0,0016 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1,14 | 0,00 | 0,0828 | 0,0012 | |||||
| US513075BW03 / Lamar Media Corp | 1,13 | -1,48 | 0,0826 | 0,0000 | |||||
| KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A / DBT (US50106GAG73) | 1,13 | -13,19 | 0,0825 | -0,0111 | |||||
| NSIT / Insight Enterprises, Inc. | 1,13 | -0,18 | 0,0824 | 0,0010 | |||||
| US46266TAD00 / IQVIA Inc | 1,13 | -0,44 | 0,0822 | 0,0009 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 1,13 | 0,09 | 0,0820 | 0,0013 | |||||
| US417558AA18 / Harvest Midstream I LP | 1,12 | -1,06 | 0,0818 | 0,0004 | |||||
| US126307AY37 / CSC Holdings LLC | 1,12 | -0,62 | 0,0816 | 0,0007 | |||||
| US444859BV38 / Humana Inc | 1,11 | 1,18 | 0,0809 | 0,0021 | |||||
| CELANESE US HLDGS LLC 6.5% 04/15/2030 / DBT (US15089QAZ72) | 1,11 | 0,0808 | 0,0808 | ||||||
| C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) | 1,11 | -3,06 | 0,0807 | -0,0013 | |||||
| RIG / Transocean Ltd. | 1,11 | -11,80 | 0,0806 | -0,0094 | |||||
| SUMMIT MIDSTREAM HOLDINGS LLC 8.625% 10/31/2029 144A / DBT (US86614JAA34) | 1,10 | -6,45 | 0,0804 | -0,0043 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 1,10 | -53,24 | 0,0799 | -0,0884 | |||||
| CANO HEALTH LLC / EC (N/A) | 0,11 | 1,09 | 0,0796 | 0,0796 | |||||
| US00773HAA59 / AerCap Global Aviation Trust | 1,09 | 0,09 | 0,0794 | 0,0012 | |||||
| PRAIRIE ACQUIROR LP 9% 08/01/2029 144A / DBT (US73943NAA46) | 1,09 | -2,51 | 0,0793 | -0,0009 | |||||
| US69345YAB02 / P.F. Chang's China Bistro Inc. 2019 Term Loan B | 1,09 | -0,37 | 0,0792 | 0,0009 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 1,09 | 6,16 | 0,0791 | 0,0057 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1,08 | 0,0788 | 0,0788 | ||||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 1,08 | 1,41 | 0,0786 | 0,0022 | |||||
| RADIOLOGY PARTNERS TERM B 1LN 01/31/2029 / LON (N/A) | 1,08 | 0,0785 | 0,0785 | ||||||
| US29336TAD28 / EnLink Midstream LLC | 1,08 | 0,37 | 0,0785 | 0,0015 | |||||
| WALKER and DUNLOP INC 6.625% 04/01/2033 144A / DBT (US93148PAA03) | 1,07 | 0,0782 | 0,0782 | ||||||
| US201723AQ67 / Commercial Metals Co | 1,07 | 1,13 | 0,0781 | 0,0020 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 1,07 | -0,74 | 0,0779 | 0,0006 | |||||
| PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) | 1,07 | 0,0779 | 0,0779 | ||||||
| US85205TAR14 / Spirit AeroSystems Inc | 1,07 | 0,09 | 0,0778 | 0,0012 | |||||
| US89055FAC77 / TopBuild Corp. | 1,07 | 0,57 | 0,0777 | 0,0016 | |||||
| ECPG / Encore Capital Group, Inc. | 1,06 | -1,58 | 0,0773 | -0,0000 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 1,06 | 0,0771 | 0,0771 | ||||||
| US69357VAA35 / PMHC II Inc | 1,06 | -45,79 | 0,0770 | -0,0628 | |||||
| US71880K1016 / Phinia Inc | 1,06 | -1,58 | 0,0769 | -0,0001 | |||||
| US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1,06 | 0,38 | 0,0769 | 0,0014 | |||||
| BZH / Beazer Homes USA, Inc. | 1,05 | -4,20 | 0,0764 | -0,0021 | |||||
| US428102AE79 / Hess Midstream Operations LP | 1,05 | 0,38 | 0,0762 | 0,0014 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 1,05 | -10,53 | 0,0761 | -0,0077 | |||||
| US680665AK27 / Olin Corp | 1,04 | -0,38 | 0,0759 | 0,0008 | |||||
| SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A / DBT (US79380MAA36) | 1,04 | -6,58 | 0,0756 | -0,0042 | |||||
| JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A / DBT (US476920AA15) | 1,04 | -12,87 | 0,0755 | -0,0099 | |||||
| US146869AN20 / Carvana Co. | 1,03 | -4,53 | 0,0752 | -0,0025 | |||||
| ILIAD HOLDING SAS 7% 04/15/2032 144A / DBT (US449691AG96) | 1,03 | -0,48 | 0,0750 | 0,0007 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 1,03 | 2,09 | 0,0749 | 0,0026 | |||||
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A | 1,02 | 1,59 | 0,0746 | 0,0023 | |||||
| US977852AD45 / CONV. NOTE | 1,01 | -27,17 | 0,0735 | -0,0259 | |||||
| WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A / DBT (US96949VAN38) | 1,00 | 0,0731 | 0,0731 | ||||||
| KRAKEN OIL and GAS PARTNERS LLC 7.625% 08/15/2029 144A / DBT (US50076PAA66) | 1,00 | -9,17 | 0,0730 | -0,0061 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 1,00 | -0,30 | 0,0726 | 0,0009 | |||||
| HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A / DBT (US432833AR23) | 0,99 | 0,61 | 0,0724 | 0,0015 | |||||
| US284902AF02 / Eldorado Gold Corp | 0,99 | 0,30 | 0,0724 | 0,0013 | |||||
| US682357AA69 / Senior Unsecured | 0,99 | 1,13 | 0,0720 | 0,0019 | |||||
| US28618MAA45 / Element Solutions Inc | 0,99 | -1,00 | 0,0719 | 0,0004 | |||||
| IHS / IHS Holding Limited | 0,98 | -1,60 | 0,0716 | -0,0001 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A / DBT (US00489LAM54) | 0,98 | -1,41 | 0,0715 | 0,0000 | |||||
| IHS / IHS Holding Limited | 0,98 | -1,90 | 0,0714 | -0,0003 | |||||
| PALMER SQUARE CLO 2024-2 LTD E TSFR3M+570 07/20/2037 144A / ABS-CBDO (US69703MAA45) | 0,98 | -4,59 | 0,0712 | -0,0023 | |||||
| US00191UAA07 / ASGN, Inc. | 0,98 | -1,02 | 0,0711 | 0,0003 | |||||
| US50187TAH95 / LGI Homes, Inc. | 0,97 | -4,72 | 0,0706 | -0,0024 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0,97 | 0,21 | 0,0704 | 0,0012 | |||||
| US337120AA74 / First Student Bidco Inc / First Transit Parent Inc | 0,97 | -0,62 | 0,0704 | 0,0006 | |||||
| US655664AT70 / Nordstrom, Inc. | 0,97 | -2,82 | 0,0703 | -0,0009 | |||||
| US377320AA45 / Glatfelter Corp | 0,96 | -4,08 | 0,0703 | -0,0019 | |||||
| US146869AF95 / Carvana Co | 0,96 | 1,05 | 0,0702 | 0,0018 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0,96 | -78,22 | 0,0701 | -0,2337 | |||||
| US203372AX50 / CommScope Inc | 0,95 | -24,70 | 0,0691 | -0,0213 | |||||
| AZULE ENERGY FINANCE PLC 8.125% 01/23/2030 144A / DBT (US05501YAA64) | 0,94 | -4,55 | 0,0688 | -0,0022 | |||||
| ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A / DBT (US04625HAJ86) | 0,94 | -13,41 | 0,0682 | -0,0094 | |||||
| US674599DK85 / Occidental Petroleum Corp | 0,93 | -6,89 | 0,0680 | -0,0039 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0,92 | 0,87 | 0,0673 | 0,0015 | |||||
| US29362UAD63 / Entegris Inc | 0,91 | 0,11 | 0,0664 | 0,0010 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0,91 | -0,11 | 0,0664 | 0,0009 | |||||
| QSR / Restaurant Brands International Inc. | 0,89 | 0,56 | 0,0651 | 0,0014 | |||||
| US879369AG12 / Teleflex Inc | 0,89 | -0,45 | 0,0649 | 0,0007 | |||||
| US469815AK08 / Jacobs Entertainment Inc | 0,89 | -7,31 | 0,0646 | -0,0041 | |||||
| US345370DA55 / Ford Motor Co | 0,89 | -2,32 | 0,0646 | -0,0006 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0,88 | -7,26 | 0,0642 | -0,0040 | |||||
| ALFHLU / Altice France Holding SA | 0,87 | 80,33 | 0,0635 | 0,0288 | |||||
| US86765LAN73 / Sunoco LP / Sunoco Finance Corp | 0,87 | -0,57 | 0,0634 | 0,0006 | |||||
| MOH / Molina Healthcare, Inc. | 0,87 | 0,00 | 0,0633 | 0,0009 | |||||
| US90346KAB52 / USI Inc/NY | 0,87 | -1,03 | 0,0632 | 0,0003 | |||||
| US81172QAA22 / Seadrill Finance Ltd. | 0,87 | -8,17 | 0,0631 | -0,0046 | |||||
| COUGAR JV SUBSIDIARY LLC 8% 05/15/2032 144A / DBT (US22208WAA18) | 0,87 | -0,92 | 0,0631 | 0,0004 | |||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 0,87 | -0,35 | 0,0631 | 0,0007 | |||||
| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | 0,86 | 1,06 | 0,0629 | 0,0016 | |||||
| ACA / Arcosa, Inc. | 0,86 | -0,58 | 0,0627 | 0,0006 | |||||
| KOS / Kosmos Energy Ltd. | 0,85 | -15,64 | 0,0621 | -0,0104 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0,85 | -0,70 | 0,0620 | 0,0005 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 0,85 | -0,47 | 0,0620 | 0,0006 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0,85 | 0,36 | 0,0618 | 0,0012 | |||||
| FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) | 0,84 | 0,36 | 0,0613 | 0,0011 | |||||
| US030727AA98 / AmeriTex HoldCo Intermediate LLC | 0,84 | -2,78 | 0,0612 | -0,0008 | |||||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 0,83 | -1,31 | 0,0604 | 0,0001 | |||||
| US19260QAC15 / Coinbase Global Inc | 0,83 | 1,72 | 0,0603 | 0,0019 | |||||
| US502160AN46 / LSB Industries Inc | 0,82 | -4,97 | 0,0600 | -0,0022 | |||||
| US05608WAS35 / BX Trust | 0,82 | -1,20 | 0,0599 | 0,0002 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,82 | 0,00 | 0,0599 | 0,0009 | |||||
| ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) | 0,82 | -4,20 | 0,0598 | -0,0017 | |||||
| BW REAL ESTATE INC 9.5%/VAR PERP 144A / EP (US05614HAA77) | 0,82 | 0,0598 | 0,0598 | ||||||
| GRAFTECH GLOBAL ENTERPRISES INC 9.875% 12/23/2029 144A / DBT (US38431AAB26) | 0,82 | -12,53 | 0,0596 | -0,0075 | |||||
| US00790RAA23 / Advanced Drainage Systems Inc | 0,81 | 0,25 | 0,0594 | 0,0010 | |||||
| RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A / DBT (US75008WAA18) | 0,81 | -33,08 | 0,0587 | -0,0277 | |||||
| US89686QAB23 / Trivium Packaging Finance BV | 0,80 | -1,23 | 0,0583 | 0,0001 | |||||
| ON / ON Semiconductor Corporation | 0,02 | 0,00 | 0,79 | -24,11 | 0,0576 | -0,0172 | |||
| US50190EAC84 / LCM Investments Holdings II LLC | 0,79 | -0,38 | 0,0575 | 0,0006 | |||||
| CPI ACQUISITION INC 10% 07/15/2029 144A / DBT (US12598FAC32) | 0,79 | -0,63 | 0,0574 | 0,0005 | |||||
| US436440AP62 / Hologic Inc | 0,78 | 1,55 | 0,0571 | 0,0017 | |||||
| US683720AC08 / Open Text Holdings Inc | 0,78 | -0,26 | 0,0570 | 0,0007 | |||||
| US90290MAE12 / US Foods Inc | 0,78 | 0,77 | 0,0569 | 0,0012 | |||||
| US75606DAS09 / CORP. NOTE | 0,78 | -3,37 | 0,0565 | -0,0011 | |||||
| US89469AAD63 / TreeHouse Foods Inc | 0,77 | -1,91 | 0,0562 | -0,0002 | |||||
| AMERICAN ROCK SALT TERM FIRST OUT DD TL 1LN 06/12/2028 / LON (US02932JAU16) | 0,77 | -25,77 | 0,0560 | -0,0183 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 0,77 | 0,0560 | 0,0560 | ||||||
| US04288BAB62 / Arsenal AIC Parent LLC | 0,77 | -0,39 | 0,0558 | 0,0006 | |||||
| OMI / Owens & Minor, Inc. | 0,76 | 0,0557 | 0,0557 | ||||||
| US140944AA76 / Capstone Borrower Inc | 0,76 | -2,81 | 0,0554 | -0,0008 | |||||
| US23918KAT51 / DaVita Inc | 0,75 | -0,13 | 0,0548 | 0,0008 | |||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 0,75 | 0,00 | 0,0543 | 0,0008 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,74 | 0,0542 | 0,0542 | ||||||
| KRONOS ACQUISITION HOLDINGS INC 10.75% 06/30/2032 144A / DBT (US50106GAJ13) | 0,74 | -32,45 | 0,0541 | -0,0248 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 0,74 | 1,38 | 0,0536 | 0,0015 | |||||
| US43300LAQ32 / Hilton USA Trust 2016-HHV | 0,73 | -0,54 | 0,0535 | 0,0005 | |||||
| ELLUCIAN TERM 2LN 11/15/2032 / LON (US28917XAE04) | 0,73 | -2,28 | 0,0531 | -0,0005 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0,73 | -0,41 | 0,0531 | 0,0006 | |||||
| APA CORP 4.25% 01/15/2030 144A / DBT (US03743QAF54) | 0,72 | -0,69 | 0,0528 | 0,0005 | |||||
| US058498AZ97 / Ball Corp | 0,72 | 0,70 | 0,0526 | 0,0011 | |||||
| US12687GAA76 / Cablevision Lightpath LLC | 0,72 | 0,00 | 0,0526 | 0,0008 | |||||
| SEAGATE HDD CAYMAN 8.5% 07/15/2031 / DBT (US81180WBP59) | 0,72 | -0,14 | 0,0522 | 0,0007 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0,71 | -65,88 | 0,0519 | -0,0979 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0,71 | 2,01 | 0,0517 | 0,0018 | |||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 0,71 | 1,29 | 0,0515 | 0,0014 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,71 | -3,42 | 0,0515 | -0,0010 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,71 | -0,42 | 0,0515 | 0,0005 | |||||
| PRAA / PRA Group, Inc. | 0,71 | -1,54 | 0,0514 | -0,0000 | |||||
| NOVA CHEMICALS CORP 9% 02/15/2030 144A / DBT (US66977WAU36) | 0,71 | 0,14 | 0,0514 | 0,0008 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0,70 | 0,0512 | 0,0512 | ||||||
| APTIV PLC / EC (JE00BTDN8H13) | 0,01 | 0,00 | 0,70 | -8,60 | 0,0511 | -0,0040 | |||
| US82660CAA09 / Sigma Holdco BV | 0,70 | -0,85 | 0,0508 | 0,0004 | |||||
| 40467AAH2 / Help At Home, Inc. | 0,70 | -73,21 | 0,0507 | -0,1355 | |||||
| FM / First Quantum Minerals Ltd. | 0,69 | 0,0505 | 0,0505 | ||||||
| HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A / DBT (US432833AP66) | 0,69 | 0,44 | 0,0504 | 0,0009 | |||||
| JEFFERSON CAPITAL HOLDIN 8.25% 05/15/2030 144A / DBT (US472481AC47) | 0,69 | 0,0502 | 0,0502 | ||||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,69 | 0,00 | 0,0502 | 0,0007 | |||||
| US56085UAB98 / BANK LOAN NOTE | 0,69 | -52,49 | 0,0502 | -0,0537 | |||||
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 0,69 | -0,58 | 0,0501 | 0,0005 | |||||
| US89148GAF72 / Tory Burch LLC, Term Loan B | 0,69 | -5,12 | 0,0500 | -0,0019 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,69 | -5,38 | 0,0500 | -0,0021 | |||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 0,69 | 0,0500 | 0,0500 | ||||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0,68 | -67,54 | 0,0498 | -0,0843 | |||||
| MTDR / Matador Resources Company | 0,68 | -4,23 | 0,0495 | -0,0014 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,68 | -3,56 | 0,0495 | -0,0010 | |||||
| US87901JAH86 / TEGNA Inc | 0,68 | -0,88 | 0,0492 | 0,0003 | |||||
| ONE SKY FLIGHT LLC 8.875% 12/15/2029 144A / DBT (US68278CAA36) | 0,67 | -1,47 | 0,0489 | 0,0000 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,66 | -9,91 | 0,0484 | -0,0045 | |||||
| US812127AA61 / Sealed Air Corp. | 0,66 | -0,15 | 0,0481 | 0,0006 | |||||
| GENESIS ENERGY LP/ FIN CORP 7.875% 05/15/2032 / DBT (US37185LAQ59) | 0,65 | -2,83 | 0,0475 | -0,0007 | |||||
| US629571AB69 / Nabors Industries Ltd | 0,65 | 0,0475 | 0,0475 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,65 | -12,55 | 0,0472 | -0,0060 | |||||
| US95002YAA10 / Wells Fargo & Co | 0,65 | -1,07 | 0,0472 | 0,0002 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0,64 | 0,00 | 0,0468 | 0,0007 | |||||
| US501797AQ79 / L Brands Inc | 0,64 | -0,47 | 0,0464 | 0,0005 | |||||
| US68306MAA71 / Ontario Gaming GTA LP | 0,64 | -7,03 | 0,0463 | -0,0028 | |||||
| US227046AB51 / Crocs Inc | 0,63 | -0,47 | 0,0458 | 0,0004 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,63 | 1,95 | 0,0457 | 0,0016 | |||||
| US12653CAK45 / CNX Resources Corp. | 0,63 | -2,50 | 0,0456 | -0,0004 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 0,62 | 0,00 | 0,0454 | 0,0007 | |||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0,62 | 0,00 | 0,0451 | 0,0007 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 0,62 | -2,98 | 0,0450 | -0,0007 | |||||
| US30251GBA40 / FMG Resources August 2006 Pty Ltd | 0,61 | 0,00 | 0,0448 | 0,0007 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 0,61 | 0,66 | 0,0448 | 0,0009 | |||||
| US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A | 0,61 | -0,81 | 0,0447 | 0,0003 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0,61 | 0,0446 | 0,0446 | ||||||
| US00175PAC77 / AMN Healthcare Inc | 0,61 | -1,62 | 0,0444 | -0,0001 | |||||
| FIBERCOP SPA 6% 09/30/2034 144A / DBT (US683879AD22) | 0,61 | -77,77 | 0,0443 | -0,1517 | |||||
| CANO HEALTH TERM 1LN 06/28/2029 / LON (US13781HAN08) | 0,60 | -2,91 | 0,0437 | -0,0007 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0,60 | 3,99 | 0,0437 | 0,0023 | |||||
| SEAGATE HDD CAYMAN 8.25% 12/15/2029 / DBT (US81180WBN02) | 0,60 | 0,00 | 0,0434 | 0,0006 | |||||
| US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A / DBT (US90367UAD37) | 0,59 | -0,17 | 0,0433 | 0,0006 | |||||
| US817565CE22 / Service Corp International/US | 0,59 | 1,20 | 0,0430 | 0,0011 | |||||
| US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 | 0,59 | 0,00 | 0,0428 | 0,0006 | |||||
| US588056BB60 / Mercer International Inc | 0,58 | -7,15 | 0,0425 | -0,0027 | |||||
| ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 10/15/2032 144A / DBT (US04364VAX10) | 0,58 | -1,85 | 0,0425 | -0,0002 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 0,58 | -0,85 | 0,0425 | 0,0003 | |||||
| BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) | 0,58 | -6,48 | 0,0420 | -0,0023 | |||||
| KASEYA TERM B 1LN 03/22/2032 / LON (US48578AAB44) | 0,58 | 0,0419 | 0,0419 | ||||||
| US98877DAD75 / ZF North America Capital Inc | 0,57 | -5,18 | 0,0414 | -0,0016 | |||||
| US651229BD74 / Newell Brands, Inc. | 0,57 | -8,55 | 0,0413 | -0,0032 | |||||
| US146869AL63 / Carvana Co. | 0,56 | -4,57 | 0,0411 | -0,0013 | |||||
| US29089QAC96 / Emergent BioSolutions Inc | 0,56 | -23,61 | 0,0410 | -0,0119 | |||||
| US98379KAB89 / XPO INC | 0,56 | -0,88 | 0,0410 | 0,0002 | |||||
| US668771AL22 / NortonLifeLock Inc | 0,56 | 0,18 | 0,0409 | 0,0006 | |||||
| US38869AAD90 / Graphic Packaging International LLC | 0,56 | 0,54 | 0,0408 | 0,0008 | |||||
| US50168AAA88 / LABL Escrow Issuer LLC | 0,56 | -8,96 | 0,0407 | -0,0034 | |||||
| US365417AA28 / Garden Spinco Corp | 0,56 | -5,45 | 0,0404 | -0,0017 | |||||
| US55916AAA25 / Magic Mergeco Inc | 0,55 | -33,01 | 0,0402 | -0,0189 | |||||
| US911365BQ63 / United Rentals North America, Inc. | 0,55 | -0,36 | 0,0402 | 0,0004 | |||||
| US682189AS48 / CONVERTIBLE ZERO | 0,55 | 0,0400 | 0,0400 | ||||||
| SPECIATLY BUILDING PRODUCTS HOLDINGS LLC/FINANCE CORP 7.75% 10/15/2029 144A / DBT (US84749AAC18) | 0,55 | -8,19 | 0,0400 | -0,0029 | |||||
| CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A / ABS-CBDO (US22779DAA28) | 0,55 | -5,19 | 0,0399 | -0,0016 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0,55 | -7,91 | 0,0399 | -0,0028 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 0,55 | -0,55 | 0,0398 | 0,0003 | |||||
| US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 0,54 | -0,18 | 0,0397 | 0,0006 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0,54 | -0,37 | 0,0396 | 0,0005 | |||||
| US29336UAE73 / EnLink Midstream Partners LP | 0,54 | 0,18 | 0,0396 | 0,0007 | |||||
| US03690AAD81 / Antero Midstream Corporation | 0,54 | -0,18 | 0,0396 | 0,0005 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 0,54 | 0,19 | 0,0392 | 0,0006 | |||||
| TALOS PRODUCTION INC 9% 02/01/2029 144A / DBT (US87485LAD64) | 0,54 | -7,90 | 0,0391 | -0,0027 | |||||
| US023771T329 / American Airlines Inc | 0,53 | -3,44 | 0,0389 | -0,0008 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 0,53 | -8,26 | 0,0388 | -0,0029 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0,53 | -1,85 | 0,0388 | -0,0001 | |||||
| US50050NAA19 / Kontoor Brands, Inc. | 0,53 | -1,30 | 0,0388 | 0,0001 | |||||
| US428102AF45 / Hess Midstream Operations LP | 0,53 | -1,12 | 0,0388 | 0,0001 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 0,53 | -0,75 | 0,0383 | 0,0003 | |||||
| US184496AQ03 / Clean Harbors Inc | 0,52 | 0,38 | 0,0382 | 0,0007 | |||||
| US50212YAF16 / LPL Holdings Inc | 0,52 | 2,17 | 0,0378 | 0,0013 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,52 | -2,27 | 0,0377 | -0,0004 | |||||
| RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028 / LON (US75008UAC18) | 0,51 | -4,46 | 0,0375 | -0,0012 | |||||
| MODG / Topgolf Callaway Brands Corp. | 0,08 | 0,00 | 0,51 | -15,95 | 0,0373 | -0,0064 | |||
| US366651AE76 / Gartner Inc | 0,51 | 0,39 | 0,0372 | 0,0007 | |||||
| US78410GAG91 / SBA Communications Corp | 0,51 | 1,80 | 0,0371 | 0,0012 | |||||
| US513075BW03 / Lamar Media Corp | 0,51 | 0,0370 | 0,0370 | ||||||
| US46284VAN10 / Iron Mountain, Inc. | 0,50 | 0,60 | 0,0368 | 0,0008 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 0,50 | -0,60 | 0,0366 | 0,0004 | |||||
| US00790RAB06 / Advanced Drainage Systems Inc | 0,50 | 0,61 | 0,0362 | 0,0008 | |||||
| ELLUCIAN TERM B 1LN 10/29/2029 / LON (US28917XAB64) | 0,50 | -1,00 | 0,0361 | 0,0002 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 0,49 | -0,80 | 0,0359 | 0,0002 | |||||
| US988498AN16 / Yum! Brands, Inc. | 0,49 | 0,82 | 0,0358 | 0,0008 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 0,49 | -1,81 | 0,0357 | -0,0001 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,49 | -2,40 | 0,0356 | -0,0003 | |||||
| US72147KAH14 / Pilgrim's Pride Corp. | 0,48 | 2,55 | 0,0352 | 0,0014 | |||||
| US058498AW66 / Ball Corp | 0,48 | 2,12 | 0,0352 | 0,0013 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0,48 | -0,83 | 0,0347 | 0,0002 | |||||
| US670001AH91 / Novelis Corp | 0,47 | -1,47 | 0,0343 | 0,0000 | |||||
| US146869AD48 / Carvana Co | 0,47 | 1,08 | 0,0340 | 0,0009 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 0,47 | 0,65 | 0,0339 | 0,0007 | |||||
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A / DBT (US55609NAC20) | 0,46 | -0,43 | 0,0336 | 0,0004 | |||||
| US30227FAN06 / Extended Stay America Trust | 0,46 | -3,81 | 0,0332 | -0,0007 | |||||
| US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 | 0,45 | 0,22 | 0,0330 | 0,0006 | |||||
| US07831CAA18 / BellRing Brands Inc | 0,45 | 0,22 | 0,0329 | 0,0005 | |||||
| COHR / Coherent Corp. | 0,01 | 0,00 | 0,45 | -28,91 | 0,0328 | -0,0127 | |||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 0,45 | -0,67 | 0,0325 | 0,0003 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 0,44 | -2,43 | 0,0322 | -0,0004 | |||||
| US29082KAA34 / Embecta Corp | 0,44 | -3,08 | 0,0321 | -0,0006 | |||||
| US73931HAH66 / POWER STOP TERM 1LN 01/24/2029 | 0,44 | -35,44 | 0,0320 | -0,0168 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 0,44 | -0,23 | 0,0319 | 0,0004 | |||||
| US345370BR09 / Ford Motor 7.4% Debentures Due 11/1/2046 | 0,43 | -5,66 | 0,0316 | -0,0014 | |||||
| US281020AT41 / Edison International | 0,43 | 0,0316 | 0,0316 | ||||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 0,43 | -7,34 | 0,0313 | -0,0019 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0,43 | -5,09 | 0,0313 | -0,0012 | |||||
| OHA CREDIT PARTNERS VII LTD D1R4 TSFR3M+250 02/20/2038 144A / ABS-CBDO (US67102QBT40) | 0,43 | 0,0312 | 0,0312 | ||||||
| US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc | 0,43 | 1,18 | 0,0312 | 0,0008 | |||||
| US988498AR20 / Yum! Brands, Inc. | 0,43 | 0,47 | 0,0311 | 0,0006 | |||||
| US35906ABF49 / Frontier Communications Corp | 0,43 | 0,00 | 0,0310 | 0,0005 | |||||
| US600814AR85 / Millicom International Cellular SA | 0,42 | 0,72 | 0,0308 | 0,0007 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 0,42 | -2,99 | 0,0308 | -0,0005 | |||||
| MKSI / MKS Inc. | 0,01 | 0,00 | 0,41 | -38,17 | 0,0301 | -0,0178 | |||
| US345370CQ17 / Ford Motor Company 4.75% 01/15/43 | 0,41 | -5,57 | 0,0297 | -0,0013 | |||||
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC | 0,41 | -1,22 | 0,0296 | 0,0001 | |||||
| US235825AH97 / Dana Inc | 0,41 | -2,88 | 0,0296 | -0,0004 | |||||
| THC / Tenet Healthcare Corporation | 0,40 | 0,00 | 0,0291 | 0,0005 | |||||
| GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A / ABS-CBDO (US38139DAA37) | 0,39 | -3,22 | 0,0285 | -0,0005 | |||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 0,38 | 0,26 | 0,0279 | 0,0005 | |||||
| US126307BH94 / CSC Holdings LLC | 0,38 | -9,81 | 0,0275 | -0,0025 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0,38 | 2,45 | 0,0274 | 0,0010 | |||||
| US577081AW27 / Mattel Inc | 0,37 | -5,33 | 0,0272 | -0,0011 | |||||
| US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 | 0,37 | 2,19 | 0,0272 | 0,0010 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0,36 | -1,63 | 0,0265 | -0,0000 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0,36 | -1,90 | 0,0264 | -0,0001 | |||||
| US483548AF00 / Kaman Corp Bond | 0,36 | 0,0262 | 0,0262 | ||||||
| US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV | 0,35 | -0,84 | 0,0258 | 0,0002 | |||||
| GTLS / Chart Industries, Inc. | 0,00 | 0,00 | 0,35 | -36,36 | 0,0256 | -0,0139 | |||
| GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032 / LON (US36257SAB88) | 0,35 | 0,0255 | 0,0255 | ||||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0,34 | -0,29 | 0,0250 | 0,0004 | |||||
| US98379KAA07 / XPO INC | 0,34 | -0,29 | 0,0246 | 0,0003 | |||||
| US651229AY21 / Newell Brands Inc | 0,34 | -19,81 | 0,0245 | -0,0056 | |||||
| US651229AW64 / Newell Brands Inc | 0,33 | -1,76 | 0,0244 | -0,0000 | |||||
| US76954LAA70 / RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 | 0,33 | -1,77 | 0,0243 | -0,0001 | |||||
| US00687YAB11 / Adient Global Holdings Ltd. | 0,33 | -0,60 | 0,0242 | 0,0003 | |||||
| US366651AG25 / Gartner Inc | 0,32 | 0,31 | 0,0236 | 0,0004 | |||||
| US670001AG19 / Novelis Corp | 0,32 | 0,63 | 0,0233 | 0,0004 | |||||
| BHC / Bausch Health Companies Inc. | 0,31 | -93,03 | 0,0226 | -0,2967 | |||||
| KODIAK TERM B 1LN 11/26/2031 / LON (US50011JAF75) | 0,31 | -3,76 | 0,0224 | -0,0006 | |||||
| US143658AH53 / Carnival Corp 6.650% Debentures 01/15/28 | 0,31 | -0,33 | 0,0223 | 0,0003 | |||||
| US210374AA27 / CORP. NOTE | 0,29 | -4,85 | 0,0215 | -0,0008 | |||||
| US235825AF32 / Dana, Inc. | 0,29 | 0,00 | 0,0213 | 0,0003 | |||||
| CVI / CVR Energy, Inc. | 0,29 | -1,02 | 0,0213 | 0,0001 | |||||
| ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A / DBT (US289178AA37) | 0,29 | -0,69 | 0,0211 | 0,0002 | |||||
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0,29 | 0,00 | 0,0211 | 0,0003 | |||||
| US810186AW67 / CORPORATE BONDS | 0,29 | -2,38 | 0,0209 | -0,0002 | |||||
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0,29 | -2,72 | 0,0209 | -0,0002 | |||||
| PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A / DBT (US71376LAF76) | 0,29 | 0,00 | 0,0208 | 0,0003 | |||||
| CRC / California Resources Corporation | 0,01 | 0,00 | 0,28 | -30,10 | 0,0205 | -0,0083 | |||
| US57667JAA07 / Match Group Holdings II LLC | 0,28 | 0,00 | 0,0203 | 0,0003 | |||||
| NFE / New Fortress Energy Inc. | 0,05 | 0,28 | 0,0202 | 0,0202 | |||||
| VIKING BAKED GOODS ACQUISITION CORP 8.625% 11/01/2031 144A / DBT (US92676AAA51) | 0,28 | -2,83 | 0,0201 | -0,0003 | |||||
| US50168QAC96 / LABL Inc | 0,27 | -6,53 | 0,0199 | -0,0011 | |||||
| PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) | 0,26 | -4,43 | 0,0189 | -0,0006 | |||||
| CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A / ABS-CBDO (US12574PAA30) | 0,25 | 0,0182 | 0,0182 | ||||||
| OCP AEGIS CLO 2024-39 LTD D1 TSFR3M+280 01/16/2037 144A / ABS-CBDO (US67120EAN31) | 0,25 | 0,0180 | 0,0180 | ||||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0,25 | -10,22 | 0,0179 | -0,0018 | |||||
| BBAM US CLO IV LTD D TSFR3M+625 07/15/2039 144A / ABS-CBDO (US05555KAA16) | 0,24 | -4,69 | 0,0178 | -0,0006 | |||||
| US18539UAE55 / Clearway Energy Operating LLC | 0,24 | -0,41 | 0,0177 | 0,0002 | |||||
| BENEFIT STREET PARTNERS CLO XXXIX LTD D2 TSFR3M+365 04/15/2038 144A / ABS-CBDO (US081930AL34) | 0,24 | 0,0177 | 0,0177 | ||||||
| US68404LAA08 / Option Care Health Inc | 0,24 | 0,84 | 0,0175 | 0,0004 | |||||
| US87265HAG48 / TRI Pointe Group Inc | 0,22 | 0,00 | 0,0160 | 0,0003 | |||||
| US00928QAW15 / Aircastle Ltd | 0,22 | -1,36 | 0,0159 | -0,0000 | |||||
| ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A / ABS-CBDO (US68563KAA97) | 0,22 | -4,82 | 0,0158 | -0,0006 | |||||
| B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) | 0,22 | -12,20 | 0,0158 | -0,0019 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 0,21 | -0,94 | 0,0154 | 0,0001 | |||||
| US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. | 0,21 | -0,48 | 0,0152 | 0,0002 | |||||
| GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US38180CAA36) | 0,21 | -4,63 | 0,0151 | -0,0005 | |||||
| RR 31 LTD D TSFR3M+600 10/15/2039 144A / ABS-CBDO (US74988BAA44) | 0,20 | -3,77 | 0,0149 | -0,0004 | |||||
| AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A / ABS-CBDO (US00177MAE84) | 0,20 | -1,93 | 0,0148 | -0,0001 | |||||
| GRAFTECH GLOBAL ENTERPRISES TERM NEW $ 1LN 12/21/2029 / LON (N/A) | 0,20 | 0,0148 | 0,0148 | ||||||
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) | 0,20 | 0,0144 | 0,0144 | ||||||
| US50168QAE52 / LABL Inc | 0,19 | -11,11 | 0,0140 | -0,0015 | |||||
| PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 01/20/2032 / LON (N/A) | 0,19 | 0,0139 | 0,0139 | ||||||
| US810186AX41 / Scotts Miracle-Gro Co/The | 0,19 | -1,05 | 0,0137 | 0,0000 | |||||
| US185899AL57 / Cleveland-Cliffs Inc | 0,18 | -5,15 | 0,0134 | -0,0005 | |||||
| ENSEMBLE HEALTH TERM B 1LN 08/01/2029 / LON (US29359BAE11) | 0,18 | -1,11 | 0,0130 | 0,0000 | |||||
| US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 | 0,18 | 1,14 | 0,0130 | 0,0004 | |||||
| US233293AQ29 / DPL Inc | 0,18 | 2,33 | 0,0129 | 0,0005 | |||||
| US345370CS72 / Ford Motor Co | 0,17 | -8,74 | 0,0122 | -0,0010 | |||||
| US615394AM52 / Moog Inc | 0,16 | 0,63 | 0,0116 | 0,0002 | |||||
| ALLIANT HOLDINGS TERM B6 1LN 09/19/2031 / LON (US01881UAM71) | 0,16 | -1,26 | 0,0115 | 0,0000 | |||||
| BARNES GROUP TERM B 1LN 01/27/2032 / LON (US38021CAC29) | 0,16 | 0,0115 | 0,0115 | ||||||
| US146869AJ18 / Carvana Co | 0,16 | 1,30 | 0,0114 | 0,0002 | |||||
| NCR VOYIX TERM 1LN 09/30/2031 / LON (US26143FAB58) | 0,15 | -1,29 | 0,0112 | 0,0000 | |||||
| FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A / ABS-CBDO (US33882MAL90) | 0,15 | 0,0108 | 0,0108 | ||||||
| ECO MATERIAL TECHNOLOGIES TERM 1LN 01/30/2032 / LON (N/A) | 0,15 | 0,0108 | 0,0108 | ||||||
| US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A | 0,15 | -49,83 | 0,0108 | -0,0104 | |||||
| OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A / ABS-CBDO (US67443CAA53) | 0,15 | -3,29 | 0,0107 | -0,0002 | |||||
| CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A / ABS-CBDO (US14688TAA43) | 0,15 | -4,55 | 0,0107 | -0,0003 | |||||
| US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond | 0,15 | -0,68 | 0,0107 | 0,0000 | |||||
| SPIRIT AVIATION HOLDINGS INC (RESTRICTED) / EC (N/A) | 0,02 | 0,15 | 0,0107 | 0,0107 | |||||
| US588056BC44 / CORP. NOTE | 0,14 | -5,30 | 0,0104 | -0,0004 | |||||
| US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 | 0,14 | 0,74 | 0,0099 | 0,0002 | |||||
| US77340RAT41 / Rockies Express Pipeline LLC | 0,14 | -0,74 | 0,0099 | 0,0001 | |||||
| BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) | 0,12 | 0,0089 | 0,0089 | ||||||
| ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A / ABS-CBDO (US04021BAA08) | 0,12 | -4,72 | 0,0088 | -0,0003 | |||||
| MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A / ABS-CBDO (US597922AA16) | 0,12 | -5,51 | 0,0088 | -0,0004 | |||||
| GRAFTECH GLOBAL ENTERPRISES TERM DD NEW $ 1LN 12/21/2029 / LON (N/A) | 0,12 | 0,0084 | 0,0084 | ||||||
| US02005NBF69 / Ally Financial Inc | 0,11 | 0,00 | 0,0080 | 0,0001 | |||||
| SN / SharkNinja, Inc. | 0,11 | 0,0077 | 0,0077 | ||||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0,10 | -53,81 | 0,0076 | -0,0085 | |||||
| BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A / ABS-CBDO (US090985AE20) | 0,10 | -3,88 | 0,0072 | -0,0002 | |||||
| MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A / ABS-CBDO (US55955JAE73) | 0,10 | -3,92 | 0,0072 | -0,0002 | |||||
| PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A / ABS-CBDO (US72133LAX01) | 0,10 | -2,00 | 0,0072 | -0,0000 | |||||
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) | 0,10 | 0,0071 | 0,0071 | ||||||
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) | 0,10 | -3,00 | 0,0071 | -0,0001 | |||||
| VISTAJET TERM B 1LN 04/01/2031 / LON (US92842EAB48) | 0,09 | 0,0065 | 0,0065 | ||||||
| TRIPADVISOR TERM B 1LN 07/08/2031 / LON (US89677NAE40) | 0,08 | 0,0060 | 0,0060 | ||||||
| FINASTRA CAN TL 09/13/29 / LON (N/A) | 0,08 | 0,0055 | 0,0055 | ||||||
| SAUER BRANDS TERM B 1LN 02/19/2032 / LON (US80536AAB89) | 0,07 | 0,0053 | 0,0053 | ||||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,0029 | 0,0029 | ||||||
| SOUTHEASTERN GROCERS INC CVR RT / EC (N/A) | 0,96 | 0,04 | 0,0027 | 0,0027 | |||||
| US483548AF00 / Kaman Corp Bond | 0,03 | 0,0025 | 0,0025 | ||||||
| APPLIED SYSTEMS TERM 2LN 02/23/2032 / LON (US03827FBC41) | 0,03 | 0,00 | 0,0019 | 0,0000 | |||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 0,03 | 0,00 | 0,0018 | -0,0000 | |||||
| WHITE CAP TERM B 1LN 10/19/2029 / LON (US96350TAH32) | 0,02 | -4,00 | 0,0018 | -0,0000 | |||||
| MTH / Meritage Homes Corporation | 0,02 | -5,00 | 0,0014 | -0,0000 | |||||
| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp | 0,02 | -5,26 | 0,0013 | -0,0001 | |||||
| CANO HEALTH LLC WT / EC (N/A) | 0,00 | 0,01 | 0,0010 | 0,0010 | |||||
| DSG TopCo / EC (N/A) | 0,00 | 0,01 | 0,0008 | 0,0008 | |||||
| US60783XAA28 / ModivCare Escrow Issuer Inc | 0,01 | -91,21 | 0,0006 | -0,0059 | |||||
| SAUER BRANDS TERM DD 1LN 02/04/2032 / LON (US80536AAC62) | 0,01 | 0,0005 | 0,0005 | ||||||
| ELLH / Elah Holdings, Inc. | 0,00 | 0,00 | 0,01 | -14,29 | 0,0004 | -0,0001 | |||
| SN / SharkNinja, Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| SN / SharkNinja, Inc. | 0,00 | 0,0000 | 0,0000 |
