Grundlæggende statistik
Porteføljeværdi $ 104.440.000
Nuværende stillinger 365
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

LINCOME - First Investors Life Series Fund For Income har afsløret 365 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 104.440.000 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LINCOME - First Investors Life Series Fund For Incomes største beholdninger er UPC Holding BV (NL:US90320LAG23) , Sprint Corporation Bond (US:US85207UAF21) , Caesars Resort Collection LLC / CRC Finco Inc (US:US12652AAA16) , DaVita HealthCare Partners Inc. 5.125% Bond due 2024-07-15 (US:US23918KAQ13) , and Targa Resources Partners LP / Targa Resources Partners Finance Corp (US:US87612BAP76) . LINCOME - First Investors Life Series Fund For Incomes nye stillinger omfatter UPC Holding BV (NL:US90320LAG23) , Sprint Corporation Bond (US:US85207UAF21) , Caesars Resort Collection LLC / CRC Finco Inc (US:US12652AAA16) , DaVita HealthCare Partners Inc. 5.125% Bond due 2024-07-15 (US:US23918KAQ13) , and Targa Resources Partners LP / Targa Resources Partners Finance Corp (US:US87612BAP76) .

LINCOME - First Investors Life Series Fund For Income - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,59 1,4802 1,4802
1,27 1,1816 1,1816
1,10 1,0283 1,0283
0,94 0,8795 0,8795
0,86 0,8022 0,8022
0,84 0,7854 0,7854
0,81 0,7581 0,7581
0,78 0,7287 0,7287
0,77 0,7201 0,7201
0,74 0,6881 0,6881
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 %
0,05 0,0483 -0,3637
13F og Fondsarkivering

Denne formular blev indsendt den 2019-11-29 for rapporteringsperioden 2019-09-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US90320LAG23 / UPC Holding BV 1,59 1,4802 1,4802
US85207UAF21 / Sprint Corporation Bond 1,27 1,1816 1,1816
US12652AAA16 / Caesars Resort Collection LLC / CRC Finco Inc 1,10 1,0283 1,0283
US23918KAQ13 / DaVita HealthCare Partners Inc. 5.125% Bond due 2024-07-15 0,94 0,8795 0,8795
US87612BAP76 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0,86 0,8022 0,8022
US45031UCF66 / iStar, Inc. 0,84 0,7854 0,7854
Intelsat Jackson Term Loan B 450 2024-01-01 / LON (N/A) 0,81 0,7581 0,7581
US44988MAA36 / IRB Holding Corp 0,78 0,7287 0,7287
US126307AT42 / Altice U.S. Finance I Corp. 0,77 0,7201 0,7201
US86723CAF59 / Suncoke Energy Partners Lp / Suncoke Energy Part 7.50% 06/15/2025 144a Bond 0,74 0,6881 0,6881
US87901JAC99 / TEGNA Inc 0,74 0,6869 0,6869
US46124TAA88 / Syneos Health Inc 0,70 0,6528 0,6528
US10524PAB67 / Brand Industrial Services Inc 0,69 0,6428 0,6428
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0,68 0,6335 0,6335
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0,66 0,6197 0,6197
US23371DAB01 / DAE FUNDING LLC 5.00% 08/01/2024 144A 0,65 0,6095 0,6095
US92676XAC11 / Viking Cruises Ltd 0,63 0,5880 0,5880
US89334GAV68 / Trans Union LLC, Term Loan B-4 0,60 0,5599 0,5599
US63938CAC29 / NAVIENT CORP 5.875% 03/25/2021 0,60 0,5578 0,5578
BHC / Bausch Health Companies Inc. 0,59 12,36 0,5518 0,0602
US46647DAA19 / Jack Ohio Finance LLC / Jack Ohio Finance 1 Corp 0,59 0,5494 0,5494
US02156DAA72 / Altice Luxembourg SA 0,56 0,5271 0,5271
US67054KAA79 / Altice France SA/France 0,56 0,5266 0,5266
iHeart Communications, Inc. Exit TL 400 2026-05-01 / LON (N/A) 0,55 0,5172 0,5172
US82660CAA09 / Sigma Holdco BV 0,55 0,5146 0,5146
US201723AK97 / Commercial Metals Co. 0,55 0,5108 0,5108
US983793AF76 / XPO Logistics Inc 0,54 0,5071 0,5071
US80874YAW03 / Scientific Games International Inc 0,54 0,5068 0,5068
US362438AA12 / Garda World Security Corp 0,54 0,5057 0,5057
US02154CAD56 / Altice Financing SA 0,54 0,5041 0,5041
US989194AP01 / Zayo Group Llc/zayo Capital Inc 5.75% 01/15/2027 144a Bond 0,54 0,5021 0,5021
US87952VAL09 / Telesat Canada / Telesat LLC 0,54 0,5012 0,5012
US00101JAF30 / ADT Corp/The 0,53 0,4936 0,4936
BHC / Bausch Health Companies Inc. 0,53 931,37 0,4916 0,4433
US404121AG00 / Hca Inc 5.875% 05/01/23 0,52 0,4887 0,4887
US1248EPBP70 / CCO Holdings LLC / CCO Holdings Capital Corp 0,52 0,4881 0,4881
US01741RAF91 / Allegheny Technologies Inc 0,52 0,4825 0,4825
US210383AA34 / Constellium SE 0,52 0,4806 0,4806
US761735AP42 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0,51 0,4764 0,4764
US17302XAJ54 / CITGO Petroleum Corp 0,51 0,4736 0,4736
US68245XAB55 / 1011778 BC ULC / New Red Finance Inc 0,50 0,4667 0,4667
Zekelman Term Loan B 225 2021-06-01 / LON (N/A) 0,50 0,4666 0,4666
US85207UAK16 / Sprint Corp 0,50 0,4646 0,4646
US25277LAC00 / Diamond Sports Group LLC / Diamond Sports Finance Co 0,49 0,4610 0,4610
US36155WAK27 / Gci Inc Senior Notes 7.25% 02/15/14 0,48 0,4441 0,4441
US48088LAA52 / Joseph T Ryerson & Son Inc 0,48 0,4441 0,4441
US59565XAC48 / Midcontinent Communications / Midcontinent Finance Corp. 0,47 0,4431 0,4431
US126307BA42 / CSC Holdings, LLC 0,47 0,4394 0,4394
US82967NBE76 / Sirius XM Radio Inc 4.625% 07/15/2024 144A 0,47 0,4365 0,4365
US226373AP35 / CRESTWOOD MIDSTREAM PARTNERS LP/FINANCE CORP 5.75% 04/01/2025 0,46 0,4336 0,4336
US02406PAR10 / American Axle & Manufacturing Inc 0,46 0,4322 0,4322
US45174HBD89 / iHeartCommunications, Inc. 0,46 0,4305 0,4305
NXST 5.875 11/15/22 / DBT (US532776AZ45) 0,46 0,4305 0,4305
US87261QAB95 / Tms International Holding Corp 0,45 0,4214 0,4214
BHC / Bausch Health Companies Inc. 0,44 0,4120 0,4120
US097751BJ96 / Bombardier Inc 0,43 0,3981 0,3981
US737446AM60 / Post Holdings, Inc. 0,43 0,3976 0,3976
US60855RAG56 / Molina Healthcare Inc 0,43 0,3971 0,3971
US83422AAA16 / Solera LLC / Solera Finance Inc 0,42 0,3965 0,3965
US451102BR75 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0,42 0,3924 0,3924
Flint Group Term Loan B 300 2021-04-01 / LON (N/A) 0,42 0,3906 0,3906
US12527GAD51 / CF Industries Inc 0,42 0,3902 0,3902
US120111BM05 / Standard Industries Inc/NJ 0,41 0,3859 0,3859
US65342QAK85 / NextEra Energy Operating Partners LP 0,41 0,3854 0,3854
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0,41 0,3826 0,3826
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0,41 0,3789 0,3789
US30227CAD92 / ARCHROCK PARTNERS LP/FIN REGD 6.00000000 0,41 0,3784 0,3784
US36166TAA88 / GCI LLC 0,41 0,3784 0,3784
US398433AH55 / Griffon Corp Bond 0,41 0,3780 0,3780
Dorna Sports S.L. Term Loan B 350 2024-03-22 / LON (N/A) 0,40 0,3717 0,3717
US466253AA96 / j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc 0,40 0,3708 0,3708
US103304BK67 / Boyd Gaming Bond 0,39 0,3644 0,3644
ATACN / ATS Automation Tooling Systems Inc 0,39 0,3622 0,3622
US00164VAD55 / AMC Networks, Inc. 0,39 0,3614 0,3614
US364725BE07 / TEGNA Inc 0,39 0,3614 0,3614
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 0,39 0,3594 0,3594
US05583PAA66 / BCD Acquisition Inc 0,38 0,3587 0,3587
US78471RAA41 / SRS Distribution Inc 0,38 0,3579 0,3579
US91336RAA23 / Univar USA Inc 0,38 0,3574 0,3574
US893647AW74 / Transdigm Inc Bond 0,38 0,3561 0,3561
US25272KAU79 / DELL INTERNATIONAL LLC / EMC CORP 5.875% 06/15/2021 144A 0,38 0,3560 0,3560
US65409QBB77 / Nielsen Finance LLC / Nielsen Finance Co. 0,38 0,3527 0,3527
US156504AJ18 / Century Communities Inc 0,38 0,3516 0,3516
US20914UAC09 / CONSOLIDATED ENERGY FINANCE SA FRN 3ML+375 06/15/2022 144A 0,37 0,3493 0,3493
US563571AL27 / Manitowoc Co Inc/The 9% 04/01/2026 144A 0,37 0,3439 0,3439
US36155JAH86 / GCI Holdings, Term Loan 0,37 0,3438 0,3438
US67020YAP51 / Nuance Communications, Inc. 0,37 0,3413 0,3413
US501797AM65 / L Brands Inc 0,36 0,3385 0,3385
US989194AM79 / Zayo Group Bond 0,36 0,3369 0,3369
US644274AF98 / New Enterprise Stone & Lime Co 6.25% 03/15/2026 144A 0,36 0,3348 0,3348
US29336UAF49 / EnLink Midstream Partners, LP COM 0,36 0,3338 0,3338
US404119BR91 / HCA Inc 0,36 0,3321 0,3321
US228701AF51 / CrownRock LP / CrownRock Finance Inc 0,35 0,3299 0,3299
US45781BAE56 / Inovalon Holdings, Inc. 2018 Term Loan B 0,35 0,3257 0,3257
US911365BF09 / United Rentals North America, Inc. 0,35 0,3227 0,3227
US032177AH01 / Amsted Industries Inc 0,34 0,3208 0,3208
IAECN / Ithaca Energy North Sea PLC 0,34 0,3169 0,3169
US75079RAC25 / Rain CII Carbon LLC / CII Carbon Corp 7.25% 04/01/2025 144A 0,34 0,3136 0,3136
US39807UAB26 / Greystar Real Estate Partners LLC 0,34 0,3128 0,3128
US40060QAA31 / GTCR AP Finance Inc 0,33 0,3124 0,3124
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0,33 0,3111 0,3111
US871503AU26 / SYMANTEC CORP 5.00% 04/15/2025 144A 0,33 0,3069 0,3069
US896818AL57 / Triumph Group, Inc. Fixed Income 0,32 0,3032 0,3032
US13123XAZ50 / Callon Petroleum Co 0,32 0,2975 0,2975
US26151AAA79 / Drax Finco PLC 0,31 0,2926 0,2926
US15135BAH42 / CENTENE CORP SR UNSECURED 02/24 6.125 0,31 0,2916 0,2916
US36186CBY84 / Ally Financial Inc 0,31 0,2914 0,2914
US730481AJ74 / J.B. Poindexter & Co., Inc. 0,31 0,2912 0,2912
US62940QAA31 / NSG Holdings LLC / NSG Holdings Inc 0,31 0,2905 0,2905
US085770AB14 / Berry Global Inc 0,31 0,2905 0,2905
US404030AH17 / H&E EQUIPMENT SERVICES INC 5.625% 09/01/2025 0,31 0,2893 0,2893
US829259AR17 / Sinclair Television Group Inc 0,31 0,2887 0,2887
US86765LAJ61 / Sunoco L.P. /Sunoco Finance Corp. 0,31 0,2880 0,2880
US527298BK81 / Level 3 Financing, Inc. 0,31 0,2862 0,2862
US64110LAS51 / Netflix Inc 0,31 0,2856 0,2856
US035287AJ09 / Anixter Inc 0,30 0,2842 0,2842
US75606DAG60 / Realogy Group LLC / Realogy Co-Issuer Corp 0,30 0,2833 0,2833
BRP / The Baldwin Insurance Group, Inc. 0,30 0,2821 0,2821
US72147KAE82 / Pilgrim's Pride Corp 0,30 0,2766 0,2766
US92535WAA80 / Verscend Escrow Corp 0,29 0,2743 0,2743
VSTJET / VistaJet Malta Finance PLC / XO Management Holding Inc 0,29 0,2723 0,2723
US1248EPBK83 / CCO Holdings LLC / CCO Holdings Capital Corp 0,29 0,2720 0,2720
US165167DA21 / Chesapeake Energy Corp 0,29 0,2692 0,2692
US670001AA49 / NOVELIS CORP 6.25% 08/15/2024 144A 0,29 0,2688 0,2688
US451102BM88 / Icahn Enterprises L P Bond 0,29 0,2679 0,2679
US389375AJ52 / Gray Television Inc 0,29 0,2676 0,2676
US96926DAV29 / William Lyon Homes, Inc. 0,29 0,2676 0,2676
US118230AQ44 / BUCKEYE PARTNERS LP 0,29 0,2673 0,2673
US25277LAA44 / Diamond Sports Group LLC / Diamond Sports Finance Co 0,29 0,2669 0,2669
US131347CK09 / Calpine Corp. Bond 0,29 0,2666 0,2666
US37954FAF18 / Global Partners Limited Partnership / GLP Finance Corp. 0,28 0,2650 0,2650
US16411QAE17 / Cheniere Energy Partners LP 4.5% 10/01/2029 144A 0,28 0,2634 0,2634
US18451QAN88 / Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 144a Bond 0,28 0,2631 0,2631
US55303XAG07 / MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0,28 0,2623 0,2623
US05352AAC45 / Avantor Inc 0,28 0,2619 0,2619
US34407D1090 / Fly Leasing Ltd. 0,28 0,2616 0,2616
US1248EPAZ61 / Cco Hldgs Llc / Cco Hldgs Cap Bond 0,28 0,2615 0,2615
US36168QAE44 / GFL Environmental Inc 0,28 0,2593 0,2593
INTEL / Intelsat Jackson Holdings SA 0,28 0,2591 0,2591
QSR / Restaurant Brands International Inc. 0,28 0,2589 0,2589
US500605AH33 / Koppers, Inc. 0,28 0,2581 0,2581
US85172FAM14 / Springleaf Finance Corp 0,28 0,2577 0,2577
US28031FAD24 / T/L SPADE FACILITIES II L L C REGD 0.00000000 0,28 0,2576 0,2576
US097751BR13 / Bombardier Inc 0,28 0,2573 0,2573
US24665FAB85 / DELEK LOG PART/FINANCE REGD SER WI 6.75000000 0,27 0,2554 0,2554
US966387BG63 / Whiting Petroleum Corp. 0,27 0,2539 0,2539
US78454LAH33 / SM Energy Co 0,27 0,2527 0,2527
US26156FAA12 / Dresdner Funding Trust I 0,27 0,2525 0,2525
US893647BE67 / TransDigm, Inc. 0,27 0,2511 0,2511
US85172FAL31 / SPRINGLEAF FINANCE CORP COMPANY GUAR 03/23 5.625 0,27 0,2491 0,2491
US80874YBA73 / Scientific Games International Inc 0,27 0,2481 0,2481
US845467AL33 / Southwestern Energy Co. Bond 0,27 0,2478 0,2478
US70137TAL98 / Parkland Fuel Corp 0,27 0,2473 0,2473
US808541AA42 / SCHWEITZER-MAUDUIT INTL REGD 144A P/P 6.87500000 0,27 0,2473 0,2473
US516806AE62 / Laredo Petroleum Inc Bond 0,26 0,2471 0,2471
US398545AA16 / GRINDING MEDIA INC / MOLY-COP ALTASTEEL LTD 7.375% 12/15/2023 144A 0,26 0,2464 0,2464
US737446AL87 / Post Holdings Inc 0,26 0,2453 0,2453
US50077DAE40 / Kraton Polymers LLC / Kraton Polymers Capital Corp 0,26 0,2444 0,2444
US737446AP91 / Post Holdings Inc 0,26 0,2441 0,2441
US96926DAU46 / William Lyon Homes Bond 0,26 0,2438 0,2438
US88104LAE39 / TERRAFORM POWER OPERATIN 0,26 0,2438 0,2438
US428040CT42 / Hertz Corp/The 0,26 0,2432 0,2432
US12513GBC24 / CDW LLC/FINANCE CORP 5.00% 09/01/2025 0,26 0,2431 0,2431
US46284VAE11 / Iron Mountain Inc 0,26 0,2424 0,2424
US29273AAA43 / Energizer Holdings, Inc. Bond 0,26 0,2421 0,2421
US853496AC17 / Standard Industries Inc/NJ 0,26 0,2421 0,2421
US75281AAY55 / Range Resources Corp 0,26 0,2419 0,2419
US68245XAE94 / 1011778 BC ULC / New Red Finance Inc 0,26 0,2418 0,2418
US085770AA31 / Berry Global Escrow Corp. 0,26 0,2418 0,2418
US893647AX57 / Transdigm Inc Sr Sb Glbl Nt Bond 0,26 0,2415 0,2415
US34407DAC39 / Fly Leasing Ltd Bond 0,26 0,2415 0,2415
US37954FAD69 / Global Partners Bond 0,26 0,2412 0,2412
US989194AL96 / ZAYO GROUP LLC/ZAYO CAP COMPANY GUAR 05/25 6.375 0,26 0,2411 0,2411
US703343AC76 / Patrick Industries Inc 0,26 0,2409 0,2409
US226373AL21 / CRESTWOOD MIDSTREAM PARTNERS LP/FINANCE CORP 6.25% 04/01/2023 0,26 0,2406 0,2406
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,26 0,2406 0,2406
US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27 0,26 0,2394 0,2394
US20903XAE31 / Consolidated Communications Inc 0,26 0,2387 0,2387
US235825AE66 / Dana Holding Corp. Bond 0,26 0,2386 0,2386
US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25 0,25 0,2375 0,2375
US126307AY37 / CSC Holdings LLC 0,25 0,2375 0,2375
US501889AB59 / LKQ Corp. 0,25 0,2374 0,2374
US085790AX14 / CORP. NOTE 0,25 0,2374 0,2374
US527298BF96 / LEVEL 3 FINANCING INC COMPANY GUAR 05/23 5.125 0,25 0,2366 0,2366
TLWLN 6.25 04/15/22 144A / DBT (US899415AC75) 0,25 0,2366 0,2366
US23311VAD91 / Dcp Midstream Operating 3.875% 03/15/23 0,25 0,2365 0,2365
US63530QAE98 / National Cinemedia Bond 0,25 0,2365 0,2365
US91911XAW48 / Bausch Health Americas Inc 0,25 0,2362 0,2362
US40390DAA37 / HLF Financing Sarl LLC / Herbalife International Inc 0,25 0,2359 0,2359
US60855RAH30 / Molina Healthcare Inc 0,25 0,2354 0,2354
US03755LAC81 / Apergy Corp 0,25 0,2327 0,2327
US22546DAB29 / Credit Suisse Group AG 0,25 0,2326 0,2326
US25470XAW56 / Dish Network Bond 0,25 0,2322 0,2322
US37185LAJ17 / Genesis Energy LP / Genesis Energy Finance Corp 0,24 0,2284 0,2284
US030981AK06 / AmeriGas Partners LP / AmeriGas Finance Corp 0,24 0,2265 0,2265
US14162VAB27 / Sabra Health Care LP 0,24 0,2246 0,2246
US03674XAF33 / Antero Resources Corp. 0,24 0,2233 0,2233
US163851AE83 / Chemours Co/The 0,24 0,2227 0,2227
US25272KAW36 / Diamond 1 Financial Bond Bond 0,24 0,2216 0,2216
US185899AC58 / Cleveland-Cliffs Inc 0,24 0,2216 0,2216
US00774CAB37 / AECOM 0,24 0,2212 0,2212
PKICN / Parkland Fuel Corp 0,24 0,2209 0,2209
US670001AC05 / NOVELIS CORP 5.875% 09/30/2026 144A 0,24 0,2207 0,2207
US38113YAC30 / Golden Nugget Inc 0,24 0,2194 0,2194
US93369KAA34 / Nationstar Mortgage Holdings Inc 0,24 0,2194 0,2194
US17026YAD13 / Chobani, LLC 2017 Term Loan B 0,23 0,2192 0,2192
OUT/25 / OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 03/25 5.875 0,23 0,2173 0,2173
US080555AE54 / Belo (ah) Corp 7.750% Senior Debentures 06/01/27 0,23 0,2161 0,2161
US45332JAA07 / Rackspace Hosting Inc 0,23 0,2158 0,2158
US674215AE80 / Oasis Petroleum Inc 6.875% 01/15/23 0,23 0,2147 0,2147
US216762AF11 / Cooper-Standard Automotive Inc 0,23 0,2138 0,2138
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,23 0,2137 0,2137
US65336YAK91 / NEXSTAR BROADCASTING INC COMPANY GUAR 144A 02/22 6.125 0,23 0,2131 0,2131
US25470XAL91 / DISH DBS Corp 0,23 0,2129 0,2129
US46284PAP99 / Iron Mountain Inc. 5.75% 08/15/24 0,23 0,2126 0,2126
US829259AW02 / Sinclair Television Group Inc 0,23 0,2121 0,2121
US02156LAA98 / Altice France SA/France 0,22 0,2065 0,2065
US626717AG73 / Murphy Oil Corp 5.125% 12/01/2042 0,22 0,2065 0,2065
US552953CC35 / MGM Resorts International 0,22 0,2061 0,2061
US82873LAA35 / SIMMONS FOODS INC 0,22 0,2058 0,2058
US552704AB48 / MEG Energy Corp 0,22 0,2034 0,2034
US08580BAA44 / Berry Petroleum Co LLC 0,22 0,2021 0,2021
TIAIY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock) 0,22 0,2020 0,2020
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0,22 0,2019 0,2019
US64072TAC99 / CSC Holdings LLC 0,21 0,2002 0,2002
US73107GAA13 / POLARIS INTERMEDIATE CORP 8.50%/8.50% 12/01/2022 TOGG PIK 144A 0,21 0,1995 0,1995
US02154CAE30 / Altice Financing Sa 7.50% 05/15/2026 144a Bond 0,21 0,1988 0,1988
US397624AH07 / Greif Inc 0,21 0,1984 0,1984
US432833AE10 / HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 01/30 4.875 0,21 0,1975 0,1975
US402635AP10 / Gulfport Energy Corp 0,21 0,1974 0,1974
US418751AA11 / HAT Holdings I LLC / HAT Holdings II LLC 5.25% 07/15/2024 144A 0,21 0,1967 0,1967
US120111BN87 / Standard Industries, Inc. 0,21 0,1966 0,1966
US228189AB23 / Crown Americas LLC / Crown Americas Capital Corp IV 0,21 0,1965 0,1965
US38869AAA51 / Graphic Packaging International LLC 0,21 0,1965 0,1965
US65341XAA63 / NEXSTAR BROADCASTING INC 5.625% 08/01/2024 144A 0,21 0,1947 0,1947
US505742AF38 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0,21 0,1947 0,1947
US87264AAS42 / T-Mobile USA Inc 0,21 0,1939 0,1939
US91740PAD06 / USA Compression Partners LP / USA Compression Finance Corp 0,21 0,1937 0,1937
US67054LAC19 / Altice France SA/France 0,21 0,1933 0,1933
US013093AD14 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0,21 0,1929 0,1929
US55342UAJ34 / MPT Operating Partnership LP 0,21 0,1926 0,1926
US150191AJ35 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp 0,21 0,1925 0,1925
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0,21 0,1922 0,1922
US451102BJ59 / Icahn Enterprises L P Bond 0,21 0,1920 0,1920
ARGID 4.625 05/15/23 144A / DBT (US03969AAH32) 0,21 0,1916 0,1916
US62957HAF29 / Nabors Industries Inc 0,20 0,1912 0,1912
US1248EPAY96 / CCO HOLDINGS LLC/CAPITAL CORP 5.25% 09/30/2022 0,20 0,1891 0,1891
US095796AA63 / BLUE RACER MID LLC/FINAN REGD 144A P/P 6.12500000 0,20 0,1886 0,1886
US22304LAA89 / Covey Park Energy LLC / Covey Park Finance Corp. 0,20 0,1878 0,1878
US58502BAC00 / MEDNAX Inc 6.25% 01/15/2027 144A 0,20 0,1857 0,1857
US88947EAU47 / Toll Brothers Finance Corp 0,20 0,1842 0,1842
US700677AR89 / Park-Ohio Industries Inc 0,19 0,1792 0,1792
US00165AAH14 / Amc Entertainment Inc. Bond 0,19 0,1786 0,1786
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0,19 0,1777 0,1777
US87724RAB87 / Taylor Morrison Communities, Inc. 0,19 0,1776 0,1776
US516806AD89 / Laredo Petroleum Inc 0,19 0,1764 0,1764
US00489LAC72 / Acrisure LLC / Acrisure Finance Inc 0,19 0,1763 0,1763
US421924BK63 / HEALTHSOUTH Corp. Bond 0,19 0,1742 0,1742
US526057BW31 / Lennar Bond 0,19 0,1741 0,1741
VIKCRU / Viking Cruises Ltd 0,19 0,1735 0,1735
DUBAEE / DAE Funding LLC 0,18 0,1720 0,1720
US49377PAA49 / KGA Escrow LLC 0,18 0,1717 0,1717
US00687YAA38 / Adient Global Holdings Ltd 0,18 0,1717 0,1717
US36162JAB26 / GEO Group, Inc. 0,18 0,1705 0,1705
US443628AF98 / Hudbay Minerals Inc 0,18 0,1692 0,1692
US36168QAC87 / GFL Environmental Inc 0,18 0,1678 0,1678
US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 0,18 0,1674 0,1674
US421924BN03 / Encompass Health Corp 0,18 0,1670 0,1670
US23311VAH06 / DCP Midstream Operating LP 0,18 0,1666 0,1666
US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A 0,18 0,1650 0,1650
US35906ABA51 / FRONTIER COMMUNICATIONS REGD 144A P/P 8.50000000 0,18 0,1637 0,1637
US87422VAG32 / Talen Energy Supply LLC 0,17 0,1613 0,1613
US85172FAN96 / Springleaf Finance Corp Bond 0,17 0,1556 0,1556
US85207UAJ43 / Sprint Corp 0,17 0,1543 0,1543
US29336UAG22 / EnLink Midstream Partners LP 0,16 0,1531 0,1531
US118230AP60 / Buckeye Partners LP 0,16 0,1507 0,1507
US69888XAA72 / Par Pharmaceutical, Inc. 0,16 0,1501 0,1501
US85572NAA63 / Stars Group Holdings BV / Stars Group US Co-Borrower LLC 0,16 0,1494 0,1494
US00130HBX26 / AES Corp/VA 0,16 0,1491 0,1491
US67020YAQ35 / Nuance Communications Inc 0,16 0,1484 0,1484
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0,16 0,1480 0,1480
US65343HAA95 / Nexstar Escrow, Inc. 0,16 0,1470 0,1470
US402635AE62 / GULFPORT ENERGY CORP REGD 6.62500000 0,16 0,1465 0,1465
US12663QAA31 / CVR Partners LP / CVR Nitrogen Finance Corp 0,16 0,1465 0,1465
US665531AE93 / NORTHERN OIL AND GAS INC REGD 9.50000000 0,16 0,1456 0,1456
US48250NAA37 / KFC HLDG/PIZZA HUT/TACO BELL 5.00% 06/01/2024 144A 0,16 0,1456 0,1456
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0,16 0,1451 0,1451
US53627NAA90 / Lions Gate Capital Holdings LLC 0,15 0,1445 0,1445
US165167CZ80 / Chesapeake Energy Corp 0,15 0,1439 0,1439
US864486AH86 / Suburban Propane Partners, L.P./Suburban Energy Finance Corp. 0,15 0,1435 0,1435
US911365BH64 / United Rentals North America Inc 0,15 0,1434 0,1434
US1248EPBD41 / CCO Holdings LLC/CCO Holdings Capital Corp. 0,15 0,1431 0,1431
US45763PAE60 / Inmarsat Finance PLC 0,15 0,1424 0,1424
US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 0,15 0,1408 0,1408
NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc 0,15 0,1382 0,1382
US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 0,15 0,1365 0,1365
US75281AAS87 / Range Resources Corp 0,15 0,1356 0,1356
US897051AA62 / Tronox Inc 0,14 0,1340 0,1340
US674215AK41 / OASIS PETROLEUM INC 0,14 0,1331 0,1331
US708160CD64 / JC Penney Corp Inc 0,14 0,1323 0,1323
US404119BS74 / Hca Inc Bond 0,14 0,1307 0,1307
US21925AAE55 / Cornerstone Chemical Co 0,14 0,1300 0,1300
US29273EAC21 / Endo Dac / Endo Finance LLC / Endo Finco Inc 0,14 0,1298 0,1298
US740212AL91 / Precision Drilling Corp 0,14 0,1298 0,1298
US89382PAA30 / Transocean Pontus Ltd 0,14 0,1271 0,1271
US85207U1051 / Sprint Corporation 0,14 0,1260 0,1260
US29272WAA71 / Energizer Holdings Inc 0,13 0,1253 0,1253
US18911YAA38 / CLOUD CRANE LLC 10.125% 08/01/2024 144A 0,13 0,1251 0,1251
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0,13 0,1245 0,1245
US043436AN49 / ASBURY AUTOMOTIVE GROUP COMPANY GUAR 12/24 6 0,13 0,1213 0,1213
US00175PAA12 / AMN Healthcare, Inc. 0,13 0,1213 0,1213
US20338QAD51 / CommScope, Inc. 0,13 0,1213 0,1213
US60740FAM77 / Mobile Mini Inc 0,13 0,1205 0,1205
US62943WAE93 / Clearway Energy Operating LLC/DE 5.00% 09/15/2026 0,13 0,1199 0,1199
US05508WAB19 / B&G Foods, Inc. 0,13 0,1194 0,1194
US701885AF22 / Parsley Energy LLC / Parsley Finance Corp 0,13 0,1190 0,1190
HBMCN / Hudbay Minerals Inc 0,13 0,1188 0,1188
US576485AE64 / Matador Resources Co 0,13 0,1175 0,1175
US25277BAB45 / Diamond Sports Group, LLC Term Loan 0,13 0,1174 0,1174
US402635AL06 / Gulfport Energy Corp 0,13 0,1168 0,1168
US25471YAF97 / DiscoverOrg LLC, Term Loan B 0,12 0,1159 0,1159
US095796AE85 / Blue Racer Midstream LLC / Blue Racer Finance Corp 0,12 0,1158 0,1158
US165167CN50 / Chesapeake Energy Corp 0,12 0,1137 0,1137
US03674PAL76 / Antero Resources Corp. 0,12 0,1130 0,1130
US553283AB86 / MPH ACQUISITION HOLDINGS LLC 7.125% 06/01/2024 144A 0,12 0,1081 0,1081
US095370AD49 / Blue Cube Spinco Inc Senior Note Callable Bond 0,11 0,1049 0,1049
US013092AA91 / Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC 0,11 0,1043 0,1043
US85172FAP45 / Springleaf Finance Corp. 0,11 0,1007 0,1007
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0,11 0,0990 0,0990
US829259AU46 / Sinclair Television Group Inc 0,10 0,0980 0,0980
US184496AN71 / Clean Harbors Inc 0,10 0,0976 0,0976
US561233AA57 / Mallinckrodt International Finance SA / Mallinckrodt CB LLC 0,10 0,0975 0,0975
US988498AL59 / YUM! Brands Inc. 0,10 0,0966 0,0966
US00164VAE39 / AMC Networks Inc 0,10 0,0966 0,0966
US466112AP41 / JBS USA LUX SA / JBS USA Finance Inc 0,10 0,0963 0,0963
US87422VAF58 / Talen Energy Supply LLC 0,10 0,0953 0,0953
US88033GCU22 / Tenet Healthcare Corp 0,10 0,0948 0,0948
US64110LAN64 / Netflix Inc 0,10 0,0948 0,0948
US57164PAD87 / Marriott Ownership Resorts Inc 0,10 0,0945 0,0945
US073685AF69 / Beacon Roofing Supply, Inc. 0,10 0,0944 0,0944
GEL / Genesis Energy, L.P. - Limited Partnership 0,10 0,0898 0,0898
US527298AY94 / Level 3 Financing Inc 0,09 0,0881 0,0881
US36159RAG83 / GEO Group Inc/The 0,09 0,0828 0,0828
US845467AM16 / Southwestern Energy Co. 0,09 0,0819 0,0819
US55342UAF12 / MPT OPER PARTNERSP/FINL COMPANY GUAR 03/24 6.375 0,08 0,0784 0,0784
US69073TAR41 / Owens-brockway Glass Container Inc 5.875% 08/15/2023 144a Bond 0,08 0,0745 0,0745
US35906ABC18 / Frontier Communications Corp 8% 04/01/2027 144a Bond 0,08 0,0741 0,0741
US18539UAA34 / Clearway Energy Operating LLC 5.75% 10/15/2025 144A 0,08 0,0739 0,0739
US588056AY72 / Mercer International Inc 0,08 0,0731 0,0731
US553777AA15 / MTS Systems Corp 0,08 0,0730 0,0730
US527298BD49 / LEVEL 3 FINANCING INC COMPANY GUAR 08/22 5.375 0,08 0,0704 0,0704
US144577AJ24 / Carrizo Oil & Gas Inc 0,07 0,0689 0,0689
US740212AE58 / Precision Drilling Corp 0,07 0,0660 0,0660
US561233AC14 / Mallinckrodt International Finance SA / Mallinckrodt CB LLC 0,07 0,0631 0,0631
US030981AH76 / AmeriGas Partners LP / AmeriGas Finance Corp 0,05 0,0502 0,0502
US48238TAA79 / KAR Auction Services Inc 0,05 0,0485 0,0485
US87264AAJ43 / T Mobile Usa Inc Senior Note Callable M/w Bond 0,05 0,0485 0,0485
US588056AR22 / CORP. NOTE 0,05 0,0485 0,0485
US389375AK26 / Gray Television Inc 0,05 0,0485 0,0485
BHC / Bausch Health Companies Inc. 0,05 -88,44 0,0483 -0,3637
US25278XAE94 / Diamondback Energy Inc 4.75% 11/01/2024 0,05 0,0479 0,0479
BTECN / Baytex Energy Corp 0,05 0,0458 0,0458
US78454LAP58 / SM Energy Co 0,04 0,0405 0,0405
US455665AK57 / INDIANTOWN COGENERATION REGD SERIES A-10 9.77000000 0,02 0,0208 0,0208
US880349AR61 / Tenneco Inc 0,02 0,0192 0,0192