Grundlæggende statistik
| Porteføljeværdi | $ 318.323.349 |
| Nuværende stillinger | 527 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FSAHX - Fidelity Short Duration High Income Fund har afsløret 527 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 318.323.349 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FSAHX - Fidelity Short Duration High Income Funds største beholdninger er Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Fidelity Cash Central Fund (US:US31635A1051) , TransDigm, Inc. (US:US893647BR70) , CORP. NOTE (US:US88033GDB32) , and eG Global Finance PLC (GB:US28228PAC59) . FSAHX - Fidelity Short Duration High Income Funds nye stillinger omfatter TransDigm, Inc. (US:US893647BR70) , CORP. NOTE (US:US88033GDB32) , eG Global Finance PLC (GB:US28228PAC59) , CHS/Community Health Systems Inc (US:US12543DBG43) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,50 | 0,5080 | 0,5080 | ||
| 1,57 | 0,5313 | 0,4623 | ||
| 1,32 | 0,4484 | 0,4484 | ||
| 1,22 | 0,4146 | 0,4146 | ||
| 1,21 | 0,4092 | 0,4092 | ||
| 1,41 | 0,4775 | 0,4054 | ||
| 1,19 | 0,4046 | 0,4046 | ||
| 1,17 | 0,3965 | 0,3965 | ||
| 1,11 | 0,3770 | 0,3770 | ||
| 1,10 | 0,3730 | 0,3730 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 18,67 | 18,67 | 6,3287 | -2,6855 | |
| 0,37 | 0,1237 | -0,7917 | ||
| 0,18 | 0,0623 | -0,6727 | ||
| 0,79 | 0,2662 | -0,6674 | ||
| 0,61 | 0,2057 | -0,5794 | ||
| 0,34 | 0,1138 | -0,5386 | ||
| 0,24 | 0,0819 | -0,5170 | ||
| 0,30 | 0,1026 | -0,5087 | ||
| 0,30 | 0,1025 | -0,4646 | ||
| 0,12 | 0,0415 | -0,4000 |
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 | 18,67 | -29,12 | 18,67 | -29,12 | 6,3287 | -2,6855 | |||
| US31635A1051 / Fidelity Cash Central Fund | 9,95 | 10,47 | 9,96 | 10,46 | 3,3744 | 0,2903 | |||
| US893647BR70 / TransDigm, Inc. | 2,74 | -8,29 | 0,9293 | -0,0937 | |||||
| US88033GDB32 / CORP. NOTE | 2,69 | 0,45 | 0,9114 | -0,0049 | |||||
| US28228PAC59 / eG Global Finance PLC | 2,11 | 0,24 | 0,7152 | -0,0052 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 1,91 | 18,52 | 0,6466 | 0,0961 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1,84 | 0,05 | 0,6221 | -0,0056 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,81 | -37,24 | 0,6134 | -0,3737 | |||||
| US78410GAD60 / SBA Communications Corp | 1,81 | -3,98 | 0,6128 | -0,0316 | |||||
| SATS / EchoStar Corporation | 1,78 | -28,86 | 0,6040 | -0,2534 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 1,78 | -25,46 | 0,6034 | -0,2138 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 1,77 | 0,62 | 0,6006 | -0,0022 | |||||
| US46266TAA60 / IQVIA, Inc. | 1,75 | -10,46 | 0,5947 | -0,0757 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,74 | 1,16 | 0,5905 | 0,0012 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 1,66 | -28,93 | 0,5615 | -0,2359 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,66 | 2,60 | 0,5611 | 0,0089 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 1,61 | 0,69 | 0,5461 | -0,0016 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 1,59 | 1,08 | 0,5398 | 0,0007 | |||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 1,57 | 679,60 | 0,5313 | 0,4623 | |||||
| US914908BB35 / Univision Communications Inc. 2022 Term Loan B | 1,55 | -39,15 | 0,5269 | -0,3471 | |||||
| OTEX / Open Text Corporation | 1,51 | -24,71 | 0,5121 | -0,1747 | |||||
| RIG / Transocean Ltd. | 1,50 | 0,5080 | 0,5080 | ||||||
| TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) | 1,49 | 0,47 | 0,5064 | -0,0025 | |||||
| XS2066744231 / Carnival PLC | 1,49 | -6,29 | 0,5054 | -0,0390 | |||||
| MEDLINE TERM 1LN 10/23/2028 / LON (US58503UAF03) | 1,48 | 0,54 | 0,5005 | -0,0020 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 1,41 | 570,48 | 0,4775 | 0,4054 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 1,38 | 7,70 | 0,4692 | 0,0293 | |||||
| BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) | 1,36 | 15,69 | 0,4625 | 0,0590 | |||||
| US36168QAL86 / GFL Environmental Inc | 1,36 | -1,45 | 0,4615 | -0,0111 | |||||
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1,34 | 0,83 | 0,4525 | -0,0008 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1,32 | 0,4484 | 0,4484 | ||||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 1,31 | 1,56 | 0,4427 | 0,0024 | |||||
| US36170JAB26 / GGAM Finance Ltd | 1,27 | -18,56 | 0,4299 | -0,1030 | |||||
| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 | 1,26 | 0,32 | 0,4267 | -0,0030 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 1,24 | -22,04 | 0,4197 | -0,1239 | |||||
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) | 1,24 | -26,05 | 0,4196 | -0,1534 | |||||
| BAUSCH and LOMB TERM B 1LN 1/15/2031 / LON (XAC0787FAJ12) | 1,22 | 0,4146 | 0,4146 | ||||||
| KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A / DBT (US487526AC91) | 1,22 | 246,88 | 0,4138 | 0,2931 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 1,21 | 0,4092 | 0,4092 | ||||||
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A | 1,21 | 39,10 | 0,4090 | 0,1120 | |||||
| US49461MAB63 / Kinetik Holdings LP | 1,21 | 77,61 | 0,4090 | 0,1763 | |||||
| US29280EAA73 / Energean plc | 1,19 | 0,4046 | 0,4046 | ||||||
| US163851AF58 / Chemours Co/The | 1,19 | 281,09 | 0,4031 | 0,2962 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 1,17 | 0,77 | 0,3981 | -0,0005 | |||||
| ASCEND LEARNING TERM B 1LN 12/11/2028 / LON (US04349HAN44) | 1,17 | 0,3965 | 0,3965 | ||||||
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) | 1,16 | 1,22 | 0,3939 | 0,0009 | |||||
| HIGHTOWER TERM B 1LN 2/3/2032 / LON (US43117LAN38) | 1,14 | 3,16 | 0,3867 | 0,0082 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 1,12 | 16,95 | 0,3789 | 0,0516 | |||||
| US670001AG19 / Novelis Corp | 1,12 | -2,02 | 0,3784 | -0,0115 | |||||
| TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) | 1,11 | 0,3770 | 0,3770 | ||||||
| TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.5% 05/15/2030 144A / DBT (US89157UAA51) | 1,10 | 0,3730 | 0,3730 | ||||||
| US78433BAB45 / SCIH Salt Holdings Inc | 1,10 | 276,98 | 0,3719 | 0,2544 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1,08 | 114,91 | 0,3667 | 0,1945 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 1,07 | 1,13 | 0,3631 | 0,0004 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 1,07 | 0,38 | 0,3624 | -0,0023 | |||||
| EQT / EQT Corporation | 1,07 | 0,19 | 0,3622 | -0,0026 | |||||
| GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A / DBT (US37960JAC27) | 1,07 | 355,98 | 0,3619 | 0,2818 | |||||
| US75737FAE88 / Redfin Corp | 1,07 | 0,3615 | 0,3615 | ||||||
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | 1,06 | -12,22 | 0,3579 | -0,0540 | |||||
| US91835HAA05 / VM Consolidated Inc | 1,06 | 1,83 | 0,3576 | 0,0030 | |||||
| US451102BZ91 / CORP. NOTE | 1,05 | -36,40 | 0,3566 | -0,2096 | |||||
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A / DBT (US428102AH01) | 1,05 | 1,45 | 0,3565 | 0,0017 | |||||
| CVI / CVR Energy, Inc. | 1,05 | 302,68 | 0,3563 | 0,2667 | |||||
| BANK OF AMERICA CORPORATION 0% PERP / DBT (US06055HAK95) | 1,05 | 0,3546 | 0,3546 | ||||||
| FLUTTER TREASURY DESIGNATED ACTIVITY CO 5.875% 06/04/2031 144A / DBT (US344045AB55) | 1,04 | 0,3532 | 0,3532 | ||||||
| WHP TERM B 1LN 02/20/2032 / LON (US92942LAG68) | 1,03 | 0,3487 | 0,3487 | ||||||
| CRC / California Resources Corporation | 1,02 | 7,81 | 0,3464 | 0,0218 | |||||
| X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 / DBT (US983984AA39) | 1,01 | 0,3438 | 0,3438 | ||||||
| US88023UAH41 / Tempur Sealy International Inc | 1,01 | 2,33 | 0,3428 | 0,0045 | |||||
| US753272AA11 / Rand Parent LLC | 1,01 | -41,89 | 0,3425 | -0,2525 | |||||
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A / DBT (US24665FAD42) | 1,01 | 4,67 | 0,3421 | 0,0119 | |||||
| US640695AA01 / Neptune Bidco US Inc | 1,01 | 39,72 | 0,3410 | 0,0943 | |||||
| COREWEAVE INC 9.25% 06/01/2030 144A / DBT (US21873SAB43) | 0,99 | 0,3372 | 0,3372 | ||||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0,98 | 0,3335 | 0,3335 | ||||||
| US19240CAE30 / Cogent Communications Group Inc | 0,97 | 17,01 | 0,3291 | 0,0454 | |||||
| SATS / EchoStar Corporation | 0,97 | 12,28 | 0,3284 | 0,0328 | |||||
| GOLDEN NUGGET TERM B 1LN 01/29/2029 / LON (N/A) | 0,97 | 0,3277 | 0,3277 | ||||||
| US665531AG42 / Northern Oil and Gas Inc | 0,95 | 0,3217 | 0,3217 | ||||||
| 1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) | 0,95 | 3,96 | 0,3209 | 0,0093 | |||||
| 601168 / Western Mining Co.,Ltd. | 0,94 | 3,88 | 0,3179 | 0,0089 | |||||
| COX MEDIA GROUP TERM B2 1LN 06/18/2029 / LON (US88145LAF13) | 0,93 | 3,11 | 0,3152 | 0,0066 | |||||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,92 | 0,88 | 0,3125 | 0,0000 | |||||
| US74736KAH41 / Qorvo Inc | 0,92 | -42,44 | 0,3123 | -0,2355 | |||||
| US104931AA85 / Brand Industrial Services Inc | 0,92 | -4,46 | 0,3122 | -0,0177 | |||||
| US131347CN48 / Calpine Corp | 0,92 | 0,44 | 0,3120 | -0,0015 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 0,92 | 0,3112 | 0,3112 | ||||||
| ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A / DBT (US00489LAK98) | 0,91 | 287,23 | 0,3086 | 0,2281 | |||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 0,91 | -9,12 | 0,3077 | -0,0341 | |||||
| US80874YBC30 / Scientific Games International Inc | 0,91 | -27,60 | 0,3070 | -0,1208 | |||||
| US902104AC24 / II-VI Inc | 0,91 | 0,3068 | 0,3068 | ||||||
| HEXION TERM 1LN 03/15/2029 / LON (US00217XAE67) | 0,90 | 84,11 | 0,3066 | 0,1384 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0,90 | 0,3046 | 0,3046 | ||||||
| US296006AA71 / ERO Copper Corp | 0,90 | 174,31 | 0,3043 | 0,1922 | |||||
| SOLENIS TERM B6 1LN 6/20/2031 / LON (US68163YAJ47) | 0,90 | 0,67 | 0,3042 | -0,0009 | |||||
| US205768AS39 / Comstock Resources Inc | 0,89 | 91,43 | 0,3032 | 0,1434 | |||||
| US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | 0,88 | 8,53 | 0,2976 | 0,0207 | |||||
| QSR / Restaurant Brands International Inc. | 0,87 | 0,46 | 0,2942 | -0,0015 | |||||
| BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) | 0,87 | 25,00 | 0,2935 | 0,0566 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 0,87 | 0,46 | 0,2934 | -0,0015 | |||||
| PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) | 0,86 | 263,71 | 0,2923 | 0,2109 | |||||
| QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A / DBT (US74843PAA84) | 0,85 | -14,47 | 0,2885 | -0,0522 | |||||
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0,85 | -25,15 | 0,2877 | -0,1001 | |||||
| US55760LAA52 / Madison IAQ LLC | 0,85 | 1,32 | 0,2870 | 0,0011 | |||||
| US59151KAM09 / Methanex Corp | 0,85 | -23,46 | 0,2866 | -0,0912 | |||||
| WESTINGHOUSE TERM B 1LN 1/27/2031 / LON (US92943LAC46) | 0,85 | 0,84 | 0,2864 | -0,0005 | |||||
| US29273VAM28 / Energy Transfer LP | 0,84 | 0,2863 | 0,2863 | ||||||
| M2S GROUP TERM B 1LN 8/25/2031 / LON (US55287CAB72) | 0,84 | 0,2859 | 0,2859 | ||||||
| US89148GAF72 / Tory Burch LLC, Term Loan B | 0,84 | 4,35 | 0,2844 | 0,0093 | |||||
| SATS / EchoStar Corporation | 0,82 | -5,88 | 0,2770 | -0,0202 | |||||
| US896288AC18 / TriNet Group, Inc. | 0,81 | 56,45 | 0,2755 | 0,0979 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 0,81 | 392,12 | 0,2753 | 0,2189 | |||||
| US914906AX08 / Univision Communications Inc | 0,81 | 0,2730 | 0,2730 | ||||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0,80 | 0,00 | 0,2725 | -0,0028 | |||||
| US02005NBM11 / Ally Financial Inc | 0,80 | 296,04 | 0,2714 | 0,2023 | |||||
| C and W SENIOR FINANCE LTD 9% 01/15/2033 144A / DBT (US12665MAA09) | 0,80 | -4,89 | 0,2708 | -0,0163 | |||||
| US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) | 0,79 | 12,02 | 0,2687 | 0,0265 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,79 | 0,2686 | 0,2686 | ||||||
| US682691AB63 / OneMain Finance Corp | 0,79 | -71,22 | 0,2662 | -0,6674 | |||||
| ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) | 0,78 | 456,03 | 0,2659 | 0,2174 | |||||
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 / LON (US34410JAG67) | 0,78 | 0,2653 | 0,2653 | ||||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 0,78 | 166,21 | 0,2644 | 0,1641 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 0,78 | 0,2642 | 0,2642 | ||||||
| US35906ABF49 / Frontier Communications Corp | 0,77 | -38,62 | 0,2623 | -0,1694 | |||||
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A / DBT (US00188QAA40) | 0,77 | 217,70 | 0,2619 | 0,1784 | |||||
| AAL / American Airlines Group Inc. | 0,77 | -24,63 | 0,2603 | -0,0884 | |||||
| US56085UAB98 / BANK LOAN NOTE | 0,77 | 256,28 | 0,2596 | 0,1860 | |||||
| COMMSCOPE TERM 1LN 12/17/2029 / LON (N/A) | 0,76 | 0,2582 | 0,2582 | ||||||
| US500688AC04 / Kosmos Energy Ltd | 0,76 | 1,87 | 0,2580 | 0,0021 | |||||
| WAYFAIR LLC 7.75% 09/15/2030 144A / DBT (US94419NAB38) | 0,76 | 78,77 | 0,2570 | 0,1119 | |||||
| US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) | 0,76 | 11,31 | 0,2569 | 0,0237 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 0,76 | 117,53 | 0,2569 | 0,1375 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,76 | 0,2568 | 0,2568 | ||||||
| US98379KAA07 / XPO INC | 0,76 | 59,70 | 0,2566 | 0,0942 | |||||
| BELRON UK FINANCE PLC 5.75% 10/15/2029 144A / DBT (US080782AA38) | 0,76 | 104,61 | 0,2561 | 0,1297 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0,75 | 0,94 | 0,2553 | -0,0001 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0,75 | 0,2546 | 0,2546 | ||||||
| US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A / DBT (US90367UAD37) | 0,75 | 642,57 | 0,2545 | 0,2198 | |||||
| US46205YAA91 / ION Trading Technologies Sarl | 0,75 | 0,2540 | 0,2540 | ||||||
| JH NORTH AMERICA HOLDINGS INC 5.875% 01/31/2031 144A / DBT (US46593WAA36) | 0,75 | 0,2534 | 0,2534 | ||||||
| US64072UAM45 / CSC Holdings LLC | 0,75 | 0,2525 | 0,2525 | ||||||
| AHLSTROM TERM B 1LN 5/23/2030 / LON (US78475BAB36) | 0,74 | 0,2519 | 0,2519 | ||||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0,74 | 0,2515 | 0,2515 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0,74 | 40,04 | 0,2503 | 0,0699 | |||||
| CNR / Core Natural Resources, Inc. | 0,73 | 23,56 | 0,2473 | 0,0453 | |||||
| US91132UAG85 / United PF Holdings LLC | 0,73 | 1,11 | 0,2468 | 0,0005 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 0,73 | 0,2459 | 0,2459 | ||||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0,72 | 0,56 | 0,2456 | -0,0008 | |||||
| US25470MAG42 / DISH Network Corp | 0,72 | -39,19 | 0,2453 | -0,2345 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 0,72 | 43,14 | 0,2442 | 0,0720 | |||||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | 0,72 | 42,86 | 0,2441 | 0,0224 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0,72 | -23,37 | 0,2423 | -0,0770 | |||||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 0,70 | -58,64 | 0,2363 | -0,3405 | |||||
| FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) | 0,69 | 390,78 | 0,2346 | 0,1863 | |||||
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund | 0,69 | 6,36 | 0,2327 | 0,0118 | |||||
| GEO / The GEO Group, Inc. | 0,68 | 0,59 | 0,2310 | -0,0008 | |||||
| CVR ENERGY TERM B 1LN 12/30/2027 / LON (US12663SAB79) | 0,68 | 1.287,76 | 0,2305 | 0,2136 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 0,67 | -38,05 | 0,2260 | -0,1420 | |||||
| US12670UAE73 / Camping World Term Loan B 250 2028-05-10 | 0,66 | 2,16 | 0,2246 | 0,0028 | |||||
| US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027 | 0,66 | 0,92 | 0,2228 | -0,0002 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,65 | 2,35 | 0,2214 | 0,0028 | |||||
| US12467AAF57 / C&S Group Enterprises LLC | 0,65 | 105,68 | 0,2212 | 0,1125 | |||||
| US62886HBE09 / NCL Corp Ltd | 0,65 | 0,77 | 0,2209 | -0,0004 | |||||
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A / DBT (US428102AG28) | 0,65 | 0,2199 | 0,2199 | ||||||
| US812127AA61 / Sealed Air Corp. | 0,65 | 0,31 | 0,2190 | -0,0016 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 0,64 | -0,16 | 0,2158 | -0,0025 | |||||
| 1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A / DBT (US68245XAT63) | 0,63 | 0,96 | 0,2148 | -0,0001 | |||||
| US171484AJ78 / Churchill Downs Inc | 0,63 | 1,12 | 0,2145 | 0,0003 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 0,63 | 74,10 | 0,2144 | 0,0679 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 0,63 | 3,11 | 0,2132 | 0,0042 | |||||
| ALLIANT HOLDINGS TERM B6 1LN 09/19/2031 / LON (US01881UAM71) | 0,63 | 0,48 | 0,2123 | -0,0009 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0,62 | 8,54 | 0,2115 | 0,0150 | |||||
| US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 0,62 | 0,2113 | 0,2113 | ||||||
| US16411RAK59 / Cheniere Energy Inc | 0,62 | 0,32 | 0,2107 | -0,0011 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 0,62 | 0,2104 | 0,2104 | ||||||
| CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A / DBT (US13005HAA86) | 0,62 | 55,16 | 0,2088 | 0,0727 | |||||
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund | 0,61 | 16,29 | 0,2081 | 0,0273 | |||||
| US86184WAA45 / StoneMor Inc | 0,61 | 0,2078 | 0,2078 | ||||||
| T / TELUS Corporation | 0,61 | 0,2076 | 0,2076 | ||||||
| US68306MAA71 / Ontario Gaming GTA LP | 0,61 | 131,44 | 0,2074 | 0,1168 | |||||
| QSR / Restaurant Brands International Inc. | 0,61 | 0,2072 | 0,2072 | ||||||
| US90932LAG23 / United Airlines Inc | 0,61 | -62,42 | 0,2072 | -0,3493 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 0,61 | 759,15 | 0,2070 | 0,1515 | |||||
| AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A / DBT (US02352BAA35) | 0,61 | 118,64 | 0,2068 | 0,1111 | |||||
| US05605HAC43 / BWX Technologies Inc | 0,61 | 0,2066 | 0,2066 | ||||||
| ROCKET COS INC 6.125% 08/01/2030 144A / DBT (US77311WAA99) | 0,61 | 0,2062 | 0,2062 | ||||||
| FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A / DBT (US34417VAA52) | 0,61 | 67,96 | 0,2061 | 0,0822 | |||||
| US78433BAA61 / CORP. NOTE | 0,61 | -73,58 | 0,2057 | -0,5794 | |||||
| SCI / Service Corporation International | 0,61 | 156,78 | 0,2055 | 0,1245 | |||||
| USI TERM D 1LN 11/21/2029 / LON (US90351NAR61) | 0,60 | 68,25 | 0,2050 | 0,0820 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 0,60 | 0,2049 | 0,2049 | ||||||
| HRI / Herc Holdings Inc. | 0,60 | 0,2049 | 0,2049 | ||||||
| US28415LAA17 / Elastic NV | 0,60 | 184,43 | 0,2047 | 0,1320 | |||||
| VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A / DBT (US91824YAA64) | 0,60 | 117,69 | 0,2045 | 0,1097 | |||||
| WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A / DBT (US96949VAN38) | 0,60 | 170,40 | 0,2044 | 0,1278 | |||||
| PARKLAND CORP 6.625% 08/15/2032 144A / DBT (US70137WAN83) | 0,60 | 2,73 | 0,2044 | 0,0034 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,60 | 58,84 | 0,2042 | 0,0743 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0,60 | -54,94 | 0,2042 | -0,2531 | |||||
| US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc | 0,60 | 161,30 | 0,2037 | 0,1249 | |||||
| GPI / Group 1 Automotive, Inc. | 0,60 | 164,32 | 0,2037 | 0,1259 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,60 | 0,2031 | 0,2031 | ||||||
| KGS / Kodiak Gas Services, Inc. | 0,60 | 71,14 | 0,2030 | 0,0832 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 0,60 | 0,2026 | 0,2026 | ||||||
| COREWEAVE INC 9% 02/01/2031 144A / DBT (US21873SAC26) | 0,60 | 0,2025 | 0,2025 | ||||||
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A / DBT (US97381AAA07) | 0,60 | -35,64 | 0,2022 | -0,1148 | |||||
| X TERM 1LN 10/26/2029 / LON (US90184NAK46) | 0,60 | -0,67 | 0,2019 | -0,0032 | |||||
| UWM HOLDINGS LLC 6.625% 02/01/2030 144A / DBT (US903522AA85) | 0,60 | 0,2017 | 0,2017 | ||||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0,59 | 0,1995 | 0,1995 | ||||||
| ESAB / ESAB Corporation | 0,59 | -60,50 | 0,1991 | -0,3095 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,58 | 0,1949 | 0,1949 | ||||||
| AMBP / Ardagh Metal Packaging S.A. | 0,57 | 0,1945 | 0,1945 | ||||||
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 / DBT (US881937AA41) | 0,57 | 0,1944 | 0,1944 | ||||||
| OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A / DBT (US681639AD27) | 0,57 | 1,96 | 0,1938 | 0,0022 | |||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0,57 | -0,17 | 0,1936 | -0,0024 | |||||
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A / DBT (US81180LAA35) | 0,57 | 0,1935 | 0,1935 | ||||||
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 / LON (US00076VBL36) | 0,56 | 1,45 | 0,1904 | 0,0011 | |||||
| US92943HAB50 / BANK LOAN NOTE | 0,55 | 1,86 | 0,1862 | 0,0016 | |||||
| US83001AAC62 / Six Flags Entertainment Corp | 0,55 | 0,74 | 0,1859 | -0,0002 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0,54 | 0,1843 | 0,1843 | ||||||
| US12654AAA97 / CNX Midstream Partners LP | 0,54 | 0,1841 | 0,1841 | ||||||
| JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A / DBT (US47077WAD02) | 0,54 | -40,82 | 0,1816 | -0,1278 | |||||
| TGS / TGS ASA | 0,53 | 116,19 | 0,1813 | 0,0966 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 0,53 | 291,91 | 0,1809 | 0,0627 | |||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 0,53 | 10,69 | 0,1793 | 0,0160 | |||||
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 / LON (XAN8137FAE06) | 0,53 | 2,52 | 0,1793 | 0,0029 | |||||
| US17302XAM83 / CITGO Petroleum Corp | 0,52 | 0,38 | 0,1777 | -0,0010 | |||||
| NFE / New Fortress Energy Inc. | 0,52 | -11,21 | 0,1774 | -0,0242 | |||||
| CNX RESOURCES CORP 7.25% 03/01/2032 144A / DBT (US12653CAL28) | 0,52 | 3,17 | 0,1765 | 0,0038 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 0,52 | 0,39 | 0,1764 | -0,0011 | |||||
| US629571AB69 / Nabors Industries Ltd | 0,52 | 15,96 | 0,1751 | 0,0226 | |||||
| US87256YAC75 / TKC Holdings Inc | 0,51 | -0,19 | 0,1744 | -0,0018 | |||||
| CELANESE US HLDGS LLC 6.75% 04/15/2033 / DBT (US15089QBA13) | 0,50 | 7,46 | 0,1709 | 0,0103 | |||||
| US50218KAB44 / Life Time Inc | 0,50 | 1,00 | 0,1707 | 0,0002 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 0,50 | 0,81 | 0,1692 | -0,0005 | |||||
| US50187TAH95 / LGI Homes, Inc. | 0,50 | 154,08 | 0,1688 | 0,1015 | |||||
| WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) | 0,49 | 125,11 | 0,1672 | 0,0922 | |||||
| US957638AD14 / Western Alliance Bancorp | 0,49 | 2,51 | 0,1665 | 0,0023 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 0,49 | 0,1653 | 0,1653 | ||||||
| US12687GAB59 / Cablevision Lightpath LLC | 0,48 | 0,1638 | 0,1638 | ||||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0,48 | 289,52 | 0,1638 | 0,0673 | |||||
| US914906AY80 / Univision Communications, Inc. | 0,48 | 5,70 | 0,1636 | 0,0074 | |||||
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A | 0,48 | 0,1620 | 0,1620 | ||||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,48 | 0,1616 | 0,1616 | ||||||
| US031921AB57 / AmWINS Group Inc | 0,48 | 598,53 | 0,1613 | 0,1081 | |||||
| ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A / DBT (US98877DAF24) | 0,48 | 0,1613 | 0,1613 | ||||||
| BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A / DBT (US07337JAC18) | 0,47 | 0,1608 | 0,1608 | ||||||
| CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027 / LON (US12687HAD98) | 0,47 | 0,00 | 0,1599 | -0,0012 | |||||
| US46284VAC54 / Iron Mountain Inc | 0,47 | 0,64 | 0,1598 | -0,0005 | |||||
| US103304BU40 / CORP. NOTE | 0,47 | 1,08 | 0,1595 | 0,0003 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 0,47 | 0,1593 | 0,1593 | ||||||
| RYAN SPECIALTY LLC 5.875% 08/01/2032 144A / DBT (US78351GAA31) | 0,47 | 1,53 | 0,1580 | 0,0009 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 0,47 | 0,65 | 0,1578 | -0,0004 | |||||
| IHS / IHS Holding Limited | 0,46 | 141,15 | 0,1571 | 0,0913 | |||||
| STRC / Strategy Inc - Preferred Stock | 0,00 | 0,46 | 0,1569 | 0,1569 | |||||
| US79588YAA73 / Samarco Mineracao SA | 0,46 | 0,1558 | 0,1558 | ||||||
| US46579R2031 / IVANPLATS LTD 144A | 0,46 | 84,27 | 0,1550 | 0,0698 | |||||
| PRAA / PRA Group, Inc. | 0,46 | 286,44 | 0,1549 | 0,1143 | |||||
| PATK / Patrick Industries, Inc. | 0,46 | 25,00 | 0,1543 | 0,0297 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 0,46 | -39,25 | 0,1542 | -0,1021 | |||||
| US81172QAA22 / Seadrill Finance Ltd. | 0,45 | 1,57 | 0,1541 | -0,0429 | |||||
| STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A / DBT (US853191AA25) | 0,45 | -9,38 | 0,1540 | -0,0175 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 0,45 | 0,1534 | 0,1534 | ||||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0,45 | 0,1532 | 0,1532 | ||||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 0,45 | 0,1531 | 0,1531 | ||||||
| XS2066744231 / Carnival PLC | 0,45 | 0,1531 | 0,1531 | ||||||
| PRAIRIE ACQUIROR LP 9% 08/01/2029 144A / DBT (US73943NAA46) | 0,45 | 90,68 | 0,1527 | 0,0717 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,45 | 2,52 | 0,1518 | 0,0026 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,45 | 0,1517 | 0,1517 | ||||||
| US502160AN46 / LSB Industries Inc | 0,45 | 99,55 | 0,1516 | 0,0747 | |||||
| HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A / DBT (US417558AB90) | 0,45 | 2,06 | 0,1515 | 0,0017 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0,45 | -60,65 | 0,1511 | -0,2360 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0,44 | 0,1508 | 0,1508 | ||||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 0,44 | -71,34 | 0,1508 | -0,3793 | |||||
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A | 0,44 | 0,1508 | 0,1508 | ||||||
| GGAM FINANCE LTD 5.875% 03/15/2030 144A / DBT (US36170JAE64) | 0,44 | 0,1506 | 0,1506 | ||||||
| SANDISK TERM B 1LN 2/20/2032 / LON (US80004YAC75) | 0,44 | 0,1504 | 0,1504 | ||||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,44 | 0,1497 | 0,1497 | ||||||
| PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A / DBT (US71376LAF76) | 0,44 | 1,38 | 0,1497 | 0,0008 | |||||
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.875% 06/15/2030 144A / DBT (US019576AF49) | 0,44 | 0,1492 | 0,1492 | ||||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0,44 | 0,1485 | 0,1485 | ||||||
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A / DBT (US76954LAD10) | 0,44 | 0,1484 | 0,1484 | ||||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0,43 | -0,23 | 0,1474 | -0,0017 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 0,43 | 88,26 | 0,1468 | 0,0679 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 0,43 | -27,61 | 0,1460 | -0,0573 | |||||
| US78454LAP58 / SM Energy Co | 0,43 | 1,65 | 0,1457 | 0,0008 | |||||
| JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A / DBT (US47077WAE84) | 0,43 | 1,90 | 0,1457 | 0,0013 | |||||
| US205768AT12 / Comstock Resources Inc | 0,43 | 0,1456 | 0,1456 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,43 | -15,08 | 0,1452 | -0,0274 | |||||
| LGIH / LGI Homes, Inc. | 0,43 | 4,39 | 0,1452 | 0,0047 | |||||
| US536333AB32 / Liquid Telecommunications Financing Plc | 0,43 | 30,67 | 0,1444 | 0,0328 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0,42 | 33,44 | 0,1434 | 0,0348 | |||||
| CXW / CoreCivic, Inc. | 0,42 | 70,85 | 0,1433 | 0,0586 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0,42 | 0,1424 | 0,1424 | ||||||
| US47216FAA57 / Jazz Securities DAC | 0,42 | 0,1410 | 0,1410 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,42 | 0,1409 | 0,1409 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,41 | -23,62 | 0,1404 | -0,0452 | |||||
| US897051AC29 / Tronox Inc | 0,41 | -3,96 | 0,1397 | -0,0070 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 0,41 | 1,49 | 0,1383 | 0,0006 | |||||
| US222070AE41 / Coty Inc | 0,41 | 0,50 | 0,1377 | -0,0006 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,40 | 0,1367 | 0,1367 | ||||||
| ACTUS NUTRITION TERM B 1LN 12/13/2032 / LON (66979CAH4) | 0,40 | 0,1366 | 0,1366 | ||||||
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 0,40 | 1,01 | 0,1353 | -0,0001 | |||||
| US513075BW03 / Lamar Media Corp | 0,39 | 0,1334 | 0,1334 | ||||||
| WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A / DBT (US37441QAA94) | 0,39 | -64,14 | 0,1331 | -0,2410 | |||||
| US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 | 0,39 | 3,17 | 0,1326 | 0,0027 | |||||
| US69346EAG26 / BANK LOAN NOTE | 0,39 | 0,1325 | 0,1325 | ||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,39 | 0,1319 | 0,1319 | ||||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0,39 | -15,87 | 0,1313 | -0,0261 | |||||
| SN / SharkNinja, Inc. | 0,00 | 0,39 | 0,1313 | 0,1313 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 0,39 | 3,49 | 0,1309 | 0,0030 | |||||
| US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 | 0,38 | 0,26 | 0,1304 | -0,0008 | |||||
| CAPSTONE COPPER CORP 6.75% 03/31/2033 144A / DBT (US14071LAA61) | 0,38 | 3,80 | 0,1295 | 0,0035 | |||||
| KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A / DBT (US50106GAG73) | 0,38 | 100,53 | 0,1294 | 0,0643 | |||||
| GGAM FINANCE LTD 6.875% 04/15/2029 144A / DBT (US36170JAD81) | 0,38 | 1,06 | 0,1292 | -0,0001 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0,38 | 0,00 | 0,1273 | -0,0011 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0,37 | 0,1255 | 0,1255 | ||||||
| MOH / Molina Healthcare, Inc. | 0,37 | -0,81 | 0,1254 | -0,0020 | |||||
| US171484AE81 / Churchill Downs Inc | 0,37 | 1,65 | 0,1253 | 0,0010 | |||||
| SABRE GLBL INC 11.125% 07/15/2030 144A / DBT (US78573NAM48) | 0,37 | 0,1251 | 0,1251 | ||||||
| CANO HEALTH LLC / EC (N/A) | 0,03 | 0,37 | 0,1246 | 0,1246 | |||||
| VAL / Valaris Limited | 0,37 | 16,93 | 0,1243 | -0,0136 | |||||
| MTDR / Matador Resources Company | 0,37 | -4,94 | 0,1241 | -0,0078 | |||||
| VENTURE GLOBAL LNG INC 7% 01/15/2030 144A / DBT (US92332YAE14) | 0,37 | -86,36 | 0,1237 | -0,7917 | |||||
| IQVIA INC 6.25% 06/01/2032 144A / DBT (US46266TAG31) | 0,36 | 0,1234 | 0,1234 | ||||||
| US737446AQ74 / Post Holdings Inc | 0,36 | 805,00 | 0,1230 | 0,0937 | |||||
| US87901JAH86 / TEGNA Inc | 0,36 | 0,1222 | 0,1222 | ||||||
| CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A / DBT (US18972EAD76) | 0,36 | -24,63 | 0,1215 | -0,0412 | |||||
| NATIONSTAR MTG HLDGS INC 6.5% 08/01/2029 144A / DBT (US63861CAG42) | 0,36 | 0,56 | 0,1213 | -0,0004 | |||||
| C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) | 0,36 | 2,59 | 0,1210 | 0,0017 | |||||
| AMWINS GROUP INC 6.375% 02/15/2029 144A / DBT (US031921AC31) | 0,36 | 0,1208 | 0,1208 | ||||||
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A / DBT (US82453AAB35) | 0,36 | 23,18 | 0,1208 | 0,0219 | |||||
| VIRI / Viridien Société anonyme | 0,35 | 5,04 | 0,1201 | 0,0045 | |||||
| 1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A / DBT (US68245XAR08) | 0,35 | 0,57 | 0,1195 | -0,0004 | |||||
| US500688AF35 / Kosmos Energy Ltd | 0,35 | 0,1182 | 0,1182 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,35 | 2,06 | 0,1175 | 0,0015 | |||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 0,35 | -1,70 | 0,1174 | -0,0032 | |||||
| INTRAFI TERM B 1LN 07/31/2031 / LON (US65343UAH59) | 0,34 | 0,29 | 0,1165 | -0,0008 | |||||
| US89469AAD63 / TreeHouse Foods Inc | 0,34 | 0,1144 | 0,1144 | ||||||
| COMMSCOPE INC 9.5% 12/15/2031 144A / DBT (US20338MAA09) | 0,34 | -82,42 | 0,1138 | -0,5386 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0,34 | 35,08 | 0,1136 | 0,0287 | |||||
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A / DBT (US18060TAD72) | 0,34 | 0,1136 | 0,1136 | ||||||
| US25470XBD66 / CORP. NOTE | 0,33 | 18,71 | 0,1120 | 0,0166 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 0,33 | 7,89 | 0,1113 | 0,0072 | |||||
| NATGASOLINE TERM B 1LN 03/29/2030 / LON (US63232EAD94) | 0,33 | 0,1111 | 0,1111 | ||||||
| 87256KAB9 / TKC Midco 1 LLC, 1st Lien Term Loan | 0,33 | 0,1111 | 0,1111 | ||||||
| AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) | 0,33 | 0,1107 | 0,1107 | ||||||
| BHC / Bausch Health Companies Inc. | 0,32 | -33,95 | 0,1097 | -0,0576 | |||||
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 10/01/2029 144A / DBT (US00810GAD60) | 0,32 | 4,25 | 0,1083 | 0,0035 | |||||
| VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A / DBT (US922966AA47) | 0,32 | 5,30 | 0,1080 | 0,0044 | |||||
| USC62944AB64 / New Gold Inc. | 0,32 | 0,32 | 0,1078 | -0,0007 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,32 | -28,92 | 0,1075 | -0,0452 | |||||
| US38500TAC53 / Gran Tierra Energy Inc | 0,32 | 0,1073 | 0,1073 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,31 | 3,29 | 0,1066 | 0,0026 | |||||
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A / DBT (US75606DAV38) | 0,31 | 0,1059 | 0,1059 | ||||||
| US12687GAA76 / Cablevision Lightpath LLC | 0,31 | 0,1057 | 0,1057 | ||||||
| US58175LAA89 / Mclaren Finance PLC | 0,31 | 0,00 | 0,1051 | -0,0011 | |||||
| WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) | 0,31 | 1,98 | 0,1050 | 0,0010 | |||||
| US95002YAA10 / Wells Fargo & Co | 0,31 | 0,98 | 0,1046 | 0,0002 | |||||
| XS2066744231 / Carnival PLC | 0,31 | 1,99 | 0,1045 | 0,0008 | |||||
| METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A / DBT (US59151LAA44) | 0,31 | -31,01 | 0,1041 | -0,0481 | |||||
| AZULE ENERGY FINANCE PLC 8.125% 01/23/2030 144A / DBT (US05501YAA64) | 0,31 | 59,90 | 0,1041 | 0,0381 | |||||
| WASTE PRO USA INC 7% 02/01/2033 144A / DBT (US94107JAC71) | 0,31 | 28,03 | 0,1037 | 0,0217 | |||||
| BEACON MOBILITY CORP 7.25% 08/01/2030 144A / DBT (US073644AA49) | 0,31 | 0,1036 | 0,1036 | ||||||
| AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A / DBT (US05465QAA76) | 0,31 | 0,1035 | 0,1035 | ||||||
| ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A / DBT (US00511BAE74) | 0,31 | 8,16 | 0,1034 | 0,0070 | |||||
| US46266TAD00 / IQVIA Inc | 0,30 | 0,1031 | 0,1031 | ||||||
| ACHC / Acadia Healthcare Company, Inc. | 0,30 | 29,49 | 0,1029 | 0,0226 | |||||
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A / DBT (US43283QAC42) | 0,30 | 34,67 | 0,1028 | 0,0257 | |||||
| LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) | 0,30 | 33,48 | 0,1028 | 0,0248 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 0,30 | -78,27 | 0,1026 | -0,5087 | |||||
| US69331CAH16 / PG&E Corp | 0,30 | -32,59 | 0,1025 | -0,0510 | |||||
| US118230AR27 / Buckeye Partners LP | 0,30 | -81,77 | 0,1025 | -0,4646 | |||||
| TALOS PRODUCTION INC 9% 02/01/2029 144A / DBT (US87485LAD64) | 0,30 | 217,89 | 0,1025 | 0,0697 | |||||
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A / DBT (US70052LAD55) | 0,30 | 88,75 | 0,1024 | 0,0476 | |||||
| WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A / DBT (US95081QAS30) | 0,30 | -35,05 | 0,1024 | -0,0569 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 0,30 | 0,1023 | 0,1023 | ||||||
| OLN / Olin Corporation | 0,30 | 2,38 | 0,1022 | 0,0016 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,30 | -41,41 | 0,1020 | -0,0733 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 0,30 | 0,1017 | 0,1017 | ||||||
| HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A / DBT (US442722AC80) | 0,30 | 27,23 | 0,1016 | 0,0211 | |||||
| HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A / DBT (US432833AP66) | 0,30 | 0,1016 | 0,1016 | ||||||
| CFC GROUP TERM B 1LN 07/01/2032 / LON (N/A) | 0,30 | 0,1014 | 0,1014 | ||||||
| US690732AG70 / Owens & Minor Inc | 0,30 | 0,1007 | 0,1007 | ||||||
| CYH / Community Health Systems, Inc. | 0,30 | 0,1006 | 0,1006 | ||||||
| ALPHA GENERATION LLC 6.75% 10/15/2032 144A / DBT (US02073LAA98) | 0,30 | 0,34 | 0,1006 | -0,0005 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0,30 | 0,1003 | 0,1003 | ||||||
| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A | 0,30 | 2,43 | 0,1002 | 0,0015 | |||||
| BTE / Baytex Energy Corp. | 0,29 | 12,21 | 0,1000 | 0,0100 | |||||
| US86765LAN73 / Sunoco LP / Sunoco Finance Corp | 0,29 | -68,49 | 0,0997 | -0,0830 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 0,29 | 6,96 | 0,0992 | 0,0055 | |||||
| SAKS GLOBAL ENTERPRISES LLC CO-OP 11% 12/15/2029 144A / DBT (79380IAA2) | 0,29 | 0,0992 | 0,0992 | ||||||
| USAC / USA Compression Partners, LP - Limited Partnership | 0,29 | 1,42 | 0,0970 | 0,0003 | |||||
| FM / First Quantum Minerals Ltd. | 0,28 | 4,04 | 0,0960 | 0,0029 | |||||
| US513075BW03 / Lamar Media Corp | 0,28 | 0,36 | 0,0945 | -0,0174 | |||||
| US023771T329 / American Airlines Inc | 0,28 | -41,98 | 0,0934 | -0,0689 | |||||
| ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A / DBT (US77340RAU14) | 0,28 | 2,23 | 0,0933 | 0,0012 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,27 | -16,10 | 0,0920 | -0,0186 | |||||
| SSP / The E.W. Scripps Company | 0,26 | 0,0892 | 0,0892 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0,26 | 2,76 | 0,0886 | 0,0015 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0,26 | 1,58 | 0,0871 | 0,0003 | |||||
| OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) | 0,26 | -34,36 | 0,0870 | -0,0466 | |||||
| CELANESE US HLDGS LLC 6.5% 04/15/2030 / DBT (US15089QAZ72) | 0,25 | 3,28 | 0,0857 | 0,0021 | |||||
| US63938CAJ71 / Navient Corp | 0,25 | 0,00 | 0,0856 | -0,0008 | |||||
| US499894AA19 / Kobe US Midco 2, Inc. | 0,25 | 10,09 | 0,0852 | 0,0068 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,25 | 6,84 | 0,0849 | 0,0047 | |||||
| OCP AEGIS CLO 2024-39 LTD D1 TSFR3M+280 01/16/2037 144A / ABS-CBDO (US67120EAN31) | 0,25 | 1,21 | 0,0848 | 0,0003 | |||||
| PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) | 0,25 | 2,49 | 0,0840 | 0,0014 | |||||
| GEO / The GEO Group, Inc. | 0,24 | 1,24 | 0,0828 | 0,0001 | |||||
| ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A / DBT (US04625HAJ86) | 0,24 | 42,11 | 0,0824 | 0,0236 | |||||
| US00790RAA23 / Advanced Drainage Systems Inc | 0,24 | 0,00 | 0,0822 | -0,0007 | |||||
| JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A / DBT (US476920AA15) | 0,24 | 37,71 | 0,0819 | 0,0220 | |||||
| US81211KBA79 / Sealed Air Corp | 0,24 | -86,23 | 0,0819 | -0,5170 | |||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 0,24 | -64,64 | 0,0813 | -0,1501 | |||||
| MATV / Mativ Holdings, Inc. | 0,24 | 8,18 | 0,0810 | 0,0056 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0,24 | -0,42 | 0,0808 | -0,0010 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,24 | 2,15 | 0,0807 | 0,0010 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0,24 | 0,0806 | 0,0806 | ||||||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 0,23 | 0,86 | 0,0796 | 0,0001 | |||||
| US37954FAJ30 / CORP. NOTE | 0,23 | 0,0787 | 0,0787 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,23 | -1,70 | 0,0785 | -0,0019 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0,23 | -0,86 | 0,0783 | -0,0013 | |||||
| US281020AZ01 / Edison International | 0,23 | 0,0780 | 0,0780 | ||||||
| FIESTA PURCHASER INC 7.875% 03/01/2031 144A / DBT (US31659AAA43) | 0,22 | 0,91 | 0,0752 | -0,0001 | |||||
| BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) | 0,22 | -9,58 | 0,0736 | -0,0088 | |||||
| US02156LAF85 / Altice France SA/France | 0,22 | 6,40 | 0,0733 | 0,0035 | |||||
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A / DBT (US983133AD10) | 0,22 | -63,18 | 0,0731 | -0,1270 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0,22 | 0,0730 | 0,0730 | ||||||
| MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A / DBT (US61965RAC97) | 0,21 | 94,55 | 0,0728 | 0,0351 | |||||
| US FOODS INC 5.75% 04/15/2033 144A / DBT (US90290MAJ09) | 0,21 | 1,43 | 0,0722 | 0,0001 | |||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 0,21 | 7,73 | 0,0711 | 0,0045 | |||||
| US02156LAC54 / Altice France SA/France | 0,21 | 7,22 | 0,0708 | 0,0042 | |||||
| AMERICAN ROCK SALT TERM 1LN 06/12/2028 / LON (US02932JAT43) | 0,21 | -0,49 | 0,0698 | -0,0008 | |||||
| US60855RAL42 / Molina Healthcare Inc | 0,21 | -0,97 | 0,0695 | -0,0013 | |||||
| IHS / IHS Holding Limited | 0,20 | 5,21 | 0,0685 | 0,0026 | |||||
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) | 0,20 | 2,03 | 0,0685 | 0,0010 | |||||
| US740212AL91 / Precision Drilling Corp | 0,20 | -37,96 | 0,0684 | -0,0428 | |||||
| GLNG / Golar LNG Limited | 0,20 | 0,50 | 0,0681 | -0,0001 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,20 | 4,17 | 0,0681 | 0,0024 | |||||
| US02156LAH42 / Altice France SA/France | 0,20 | 158,44 | 0,0676 | 0,0410 | |||||
| US40010PAA66 / GrubHub Holdings Inc | 0,19 | 0,0647 | 0,0647 | ||||||
| IL0011736738 / Energean Israel Finance Ltd | 0,19 | 0,0636 | 0,0636 | ||||||
| BW REAL ESTATE INC 9.5%/VAR PERP 144A / EP (US05614HAA77) | 0,19 | 2,76 | 0,0632 | 0,0010 | |||||
| FM / First Quantum Minerals Ltd. | 0,18 | 0,0626 | 0,0626 | ||||||
| US977852AD45 / CONV. NOTE | 0,18 | 7,60 | 0,0626 | 0,0040 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 0,18 | 1,10 | 0,0624 | -0,0002 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 0,18 | 0,0623 | 0,0623 | ||||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0,18 | -95,02 | 0,0623 | -0,6727 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 0,18 | 5,81 | 0,0620 | 0,0031 | |||||
| ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A / DBT (US289178AA37) | 0,18 | 46,77 | 0,0618 | 0,0191 | |||||
| US513075BW03 / Lamar Media Corp | 0,18 | -3,72 | 0,0616 | -0,0029 | |||||
| SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A / DBT (US86881WAF95) | 0,18 | -47,97 | 0,0610 | -0,0568 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,18 | 0,0609 | 0,0609 | ||||||
| US645370AB35 / New Home Co Inc/The | 0,18 | 0,0606 | 0,0606 | ||||||
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A / DBT (US81180LAM72) | 0,18 | 0,0596 | 0,0596 | ||||||
| US43118DAA81 / Hightower Holding LLC | 0,17 | 4,19 | 0,0590 | 0,0018 | |||||
| NEW FLYER HOLDINGS INC 9.25% 07/01/2030 144A / DBT (US64438WAA53) | 0,16 | 0,0559 | 0,0559 | ||||||
| SGUS LLC 11% 12/15/2029 144A / DBT (US81880AAA07) | 0,16 | 0,0530 | 0,0530 | ||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,16 | 0,0527 | 0,0527 | ||||||
| US134808AD63 / Canacol Energy Ltd | 0,16 | -62,74 | 0,0527 | -0,0897 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 0,15 | -14,44 | 0,0523 | -0,0096 | |||||
| CALIBER COLLISION TERM B 1LN 01/30/2031 / LON (US93369PAM68) | 0,15 | 0,0523 | 0,0523 | ||||||
| SUMMIT MIDSTREAM HOLDINGS LLC 8.625% 10/31/2029 144A / DBT (US86614JAA34) | 0,15 | -16,48 | 0,0518 | -0,0106 | |||||
| US69354NAD84 / PRA Group Inc | 0,15 | 0,0517 | 0,0517 | ||||||
| CANO HEALTH TERM 1LN 06/28/2029 / LON (US13781HAN08) | 0,15 | -7,88 | 0,0516 | -0,0049 | |||||
| ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A / DBT (US03959KAD28) | 0,15 | -34,76 | 0,0516 | -0,0284 | |||||
| CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US14319QAA76) | 0,15 | 2,72 | 0,0512 | 0,0008 | |||||
| AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A / ABS-CBDO (US00177MAE84) | 0,15 | 2,04 | 0,0508 | 0,0005 | |||||
| OHA CREDIT PARTNERS VII LTD D1R4 TSFR3M+250 02/20/2038 144A / ABS-CBDO (US67102QBT40) | 0,15 | 1,36 | 0,0506 | 0,0001 | |||||
| AVIS BUDG CAR RENT LLC/FIN INC 8.25% 01/15/2030 144A / DBT (US053773BJ51) | 0,15 | -23,20 | 0,0506 | -0,0160 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 0,15 | 0,0505 | 0,0505 | ||||||
| US427169AA59 / Herens Holdco Sarl | 0,15 | 0,0502 | 0,0502 | ||||||
| WOLF / Wolfspeed, Inc. | 0,15 | -65,57 | 0,0498 | -0,0956 | |||||
| US365417AA28 / Garden Spinco Corp | 0,15 | 165,45 | 0,0497 | 0,0307 | |||||
| RITM.PRE / Rithm Capital Corp. - Preferred Stock | 0,14 | 2,88 | 0,0485 | 0,0006 | |||||
| US281020AT41 / Edison International | 0,14 | -0,73 | 0,0462 | -0,0007 | |||||
| AMERICAN ROCK SALT TERM 1LN DD 06/12/2028 / LON (US02932JAU16) | 0,13 | 0,00 | 0,0444 | -0,0004 | |||||
| ELLUCIAN TERM 2LN 11/22/2032 / LON (US28917XAE04) | 0,13 | 3,23 | 0,0435 | 0,0008 | |||||
| BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) | 0,13 | 2,46 | 0,0425 | 0,0005 | |||||
| US05552BAA44 / LBM Acquisition LLC | 0,12 | -65,14 | 0,0416 | -0,2409 | |||||
| US163851AE83 / Chemours Co/The | 0,12 | -90,54 | 0,0415 | -0,4000 | |||||
| US78397GAF81 / BANK LOAN NOTE | 0,12 | 290,32 | 0,0412 | 0,0305 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,12 | 4,42 | 0,0402 | 0,0015 | |||||
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.375% 06/30/2033 144A / DBT (US24665FAE25) | 0,12 | 0,0402 | 0,0402 | ||||||
| US163851AH15 / Chemours Co/The | 0,12 | 0,0402 | 0,0402 | ||||||
| GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A / DBT (US37954FAL85) | 0,12 | 0,0396 | 0,0396 | ||||||
| NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) | 0,11 | -82,88 | 0,0384 | -0,1877 | |||||
| US146869AD48 / Carvana Co | 0,11 | 5,71 | 0,0377 | 0,0015 | |||||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 0,10 | 0,0349 | 0,0349 | ||||||
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) | 0,10 | 3,09 | 0,0341 | 0,0009 | |||||
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) | 0,10 | 3,09 | 0,0340 | 0,0007 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,09 | 2,17 | 0,0322 | 0,0004 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 0,09 | 1,09 | 0,0318 | 0,0001 | |||||
| US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A | 0,09 | 0,00 | 0,0312 | -0,0001 | |||||
| NISSAN MOTOR ACCEPTANCE CO LLC 5.55% 09/13/2029 144A / DBT (US65480CAH88) | 0,08 | 0,0281 | 0,0281 | ||||||
| DEL MONTE FOODS CORP II INC PIK TERM TLA DIP 03/30/2026 / LON (N/A) | 0,08 | 0,0274 | 0,0274 | ||||||
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 0,08 | 1,27 | 0,0272 | 0,0002 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0,08 | -72,95 | 0,0270 | -0,0731 | |||||
| US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 | 0,08 | 2,60 | 0,0270 | 0,0005 | |||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 0,08 | 8,22 | 0,0268 | 0,0015 | |||||
| DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026 / LON (N/A) | 0,07 | 0,0240 | 0,0240 | ||||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0,06 | 0,0210 | 0,0210 | ||||||
| US62886HBA86 / NCL Corp Ltd | 0,06 | 1,75 | 0,0197 | -0,0001 | |||||
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 / LON (US24521WAB54) | 0,05 | -75,68 | 0,0155 | -0,0479 | |||||
| SKECHERS TERM B 1LN 06/28/2032 / LON (07337FAB1) | 0,05 | 0,0153 | 0,0153 | ||||||
| US65480CAD74 / Nissan Motor Acceptance Co LLC | 0,05 | 0,0153 | 0,0153 | ||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,0152 | 0,0152 | ||||||
| SOLENIS TERM B 1LN 07/26/2032 / LON (68163YAK1) | 0,03 | 0,0118 | 0,0118 | ||||||
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 / LON (XAG5080AAJ16) | 0,03 | 0,00 | 0,0116 | -0,0001 | |||||
| US21871NAA90 / CoreCivic, Inc. | 0,03 | 0,00 | 0,0116 | -0,0001 | |||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 0,03 | 0,00 | 0,0111 | 0,0001 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 0,03 | 3,45 | 0,0102 | -0,0000 | |||||
| CONVERGINT TECH TERM B 1LN 07/12/2032 / LON (US23344MAM01) | 0,03 | 0,0100 | 0,0100 | ||||||
| VISTAJET TERM B 1LN 04/01/2031 / LON (US92842EAB48) | 0,02 | 5,26 | 0,0068 | -0,0000 | |||||
| NFE / New Fortress Energy Inc. | 0,01 | 0,02 | 0,0061 | 0,0061 | |||||
| DEL MONTE TERM FLFO B 1LN 8/2/2028 / LON (US24521WAF68) | 0,01 | 0,0045 | 0,0045 | ||||||
| SPIRIT AVIATION HOLDINGS INC / EC (N/A) | 0,00 | 0,01 | 0,0042 | 0,0042 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0,01 | 0,00 | 0,0032 | 0,0000 | |||||
| ION ANALYTICS TERM 1LN 02/16/2028 / LON (US00510DAF15) | 0,01 | 0,00 | 0,0021 | -0,0000 | |||||
| ELLUCIAN TERM B 1LN 10/9/2029 / LON (US28917XAB64) | 0,01 | 0,0017 | 0,0017 | ||||||
| ACRISURE TERM B6 1LN 11/06/2030 / LON (US00488PAV76) | 0,00 | 0,00 | 0,0017 | -0,0000 | |||||
| US04650YAA82 / Ambience Merger Sub Inc | 0,00 | -80,00 | 0,0012 | -0,0042 | |||||
| CANO HEALTH LLC WT / EC (N/A) | 0,00 | 0,00 | 0,0012 | 0,0012 | |||||
| US04649QAB77 / At Home Holding III Inc. Term Loan | 0,00 | 0,0008 | 0,0008 | ||||||
| CALUMET SPEC PROD PRT/FIN CORP 11% 04/15/2026 144A / DBT (US131477AY72) | 0,00 | -50,00 | 0,0007 | -0,0003 | |||||
| US04649QAB77 / At Home Holding III Inc. Term Loan | 0,00 | 0,0005 | 0,0005 | ||||||
| US86745GAF00 / Sunnova Energy Corp | 0,00 | -100,00 | 0,0002 | -0,0870 | |||||
| SN / SharkNinja, Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0,00 | -100,00 | 0,0000 | -0,1591 | |||||
| LIMETREE BAY CAYMAN LTD / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| FES / Forbes Energy Services Ltd. | 0,01 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| SN / SharkNinja, Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| SN / SharkNinja, Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| CRC / California Resources Corporation | 0,00 | -100,00 | 0,00 | -0,0000 |
