Grundlæggende statistik
Porteføljeværdi $ 486.211.045
Nuværende stillinger 396
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

First Trust High Income Long/short Fund har afsløret 396 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 486.211.045 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). First Trust High Income Long/short Funds største beholdninger er CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) , General Motors Finl Co Bond (US:US37045XCA28) , Vistra Corp (US:US92840MAB81) , Service Corp Intl Senior Notes 7.5% 04/01/27 (US:US817565BT00) , and Ford Motor Credit Co., LLC (US:US345397ZR75) . First Trust High Income Long/short Funds nye stillinger omfatter CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) , General Motors Finl Co Bond (US:US37045XCA28) , Vistra Corp (US:US92840MAB81) , Service Corp Intl Senior Notes 7.5% 04/01/27 (US:US817565BT00) , and Ford Motor Credit Co., LLC (US:US345397ZR75) .

First Trust High Income Long/short Fund - 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 %
2,43 0,5861 0,5861
2,41 0,5801 0,5801
2,05 0,4942 0,4942
2,71 0,6530 0,4839
1,96 0,4728 0,4728
1,91 0,4597 0,4597
1,88 0,4536 0,4536
3,23 0,7774 0,4533
1,75 0,4219 0,4219
1,73 0,4158 0,4158
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 %
0,03 0,0062 -0,4412
1,32 0,3184 -0,4291
4,95 1,1915 -0,3551
1,03 0,2486 -0,2561
2,48 0,5976 -0,2092
0,41 0,0989 -0,2022
3,59 0,8649 -0,1734
0,60 0,1439 -0,1659
0,73 0,1768 -0,1650
0,92 0,2223 -0,1426
13F og Fondsarkivering

Denne formular blev indsendt den 2024-06-27 for rapporteringsperioden 2024-04-30. 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
(%)
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 5,72 -2,80 1,3774 -0,0063
US37045XCA28 / General Motors Finl Co Bond 5,55 3,47 1,3363 0,0755
US92840MAB81 / Vistra Corp 4,95 -24,79 1,1915 -0,3551
US817565BT00 / Service Corp Intl Senior Notes 7.5% 04/01/27 4,91 -1,25 1,1807 0,0134
US345397ZR75 / Ford Motor Credit Co., LLC 4,77 -1,95 1,1471 0,0049
US92332YAB74 / Venture Global LNG, Inc. 4,25 1,63 1,0233 0,0402
US172967MK42 / CITIGROUP INC 3,83 2,08 0,9227 0,0402
US962178AN91 / Weyerhaeuser Real Estate Co Senior Note M/w Bond 3,77 -0,05 0,9063 0,0210
XS2189766970 / Virgin Media Finance plc 3,66 -7,63 0,8806 -0,0501
US097751BZ39 / Bombardier, Inc. 3,59 -18,66 0,8649 -0,1734
US42704LAA26 / Herc Holdings, Inc. 3,50 -1,07 0,8436 0,0111
US46284VAJ08 / Iron Mountain Inc 3,44 -1,57 0,8277 0,0066
DAR / DATRON AG 3,44 -1,38 0,8277 0,0083
US85205TAR14 / Spirit AeroSystems Inc 3,43 86,78 0,8264 0,3943
US26885BAL45 / EQM Midstream Partners LP 3,31 -1,98 0,7969 0,0032
US92332YAC57 / Venture Global LNG Inc 3,23 134,16 0,7774 0,4533
US737446AQ74 / Post Holdings Inc 3,17 -1,80 0,7636 0,0043
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 3,08 -2,34 0,7421 0,0003
US50106GAF90 / Kronos Acquisition Holdings Inc / KIK Custom Products Inc 3,05 -0,88 0,7340 0,0109
US143658BR27 / Carnival Corp 3,04 0,03 0,7317 0,0176
XS0214398199 / Barclays Bank PLC 3,04 -0,46 0,7312 0,0142
US74168LAA44 / Primo Water Holdings Inc 3,02 0,27 0,7258 0,0190
US69073TAU79 / Owens-Brockway Glass Container, Inc. 3,01 -0,33 0,7241 0,0147
US06738ECC75 / Barclays PLC 2,99 -1,35 0,7186 0,0073
US02369GAA31 / American AgCredit Corp 2,98 0,00 0,7184 0,0170
US93710WAA36 / WASH Multifamily Acquisition Inc 2,97 0,85 0,7160 0,0229
US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust 2,83 0,21 0,6809 0,0177
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 2,77 -6,48 0,6667 -0,0292
US89787RAK86 / Trugreen Ltd. Partnership, 2nd Lien Term Loan 2,77 -1,25 0,6663 0,0076
US883199AR25 / Textron Financial Corp 2,77 1,69 0,6656 0,0265
US61965RAA32 / Moss Creek Resources Holdings, Inc. 2,76 0,11 0,6655 0,0164
US44984WAH07 / INEOS Finance PLC 2,75 0,51 0,6630 0,0188
US05352TAB52 / AVTR 3 7/8 11/01/29 2,72 -2,44 0,6539 -0,0005
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 2,71 277,19 0,6530 0,4839
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 2,70 -2,53 0,6494 -0,0010
US131347CP95 / Calpine Corp 2,67 -0,63 0,6419 0,0112
US90320LAG23 / UPC Holding BV 2,61 -1,51 0,6286 0,0055
US205768AS39 / Comstock Resources Inc 2,60 37,79 0,6251 0,1823
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 2,59 2,53 0,6236 0,0298
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 2,57 0,31 0,6182 0,0165
US00737BAD73 / ADS Tactical 2,57 -0,54 0,6180 0,0115
US36168QAL86 / GFL Environmental Inc 2,51 -1,14 0,6040 0,0073
US62888HAA77 / NCL Finance Ltd 2,51 2,04 0,6032 0,0261
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 2,50 1,21 0,6025 0,0212
US36257BAA70 / Garda World Security Corp 2,48 -27,70 0,5976 -0,2092
US45774NAB47 / IRIS MERGER SUB 2019 2,48 2,02 0,5972 0,0258
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 2,48 -1,98 0,5962 0,0026
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 2,47 -3,33 0,5936 -0,0057
Antares Holdings LP / DBT (US03666HAG65) 2,43 0,5861 0,5861
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 2,43 -2,02 0,5847 0,0021
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 2,43 -0,16 0,5842 0,0130
4755 / Rakuten Group, Inc. 2,41 0,5801 0,5801
US69331CAH16 / PG&E Corp 2,40 -1,40 0,5774 0,0058
US92676XAG25 / Viking Cruises Ltd 2,34 0,26 0,5632 0,0147
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 2,32 0,13 0,5592 0,0138
US896215AH37 / TriMas Corp 2,26 0,85 0,5441 0,0172
US12511VAA61 / CDI Escrow Issuer Inc 2,26 58,54 0,5432 0,2088
US29336TAA88 / Enlink Midstream, LLC 2,25 -1,05 0,5423 0,0072
US75079LAB71 / Rain Carbon, Inc. 2,25 5,18 0,5421 0,0390
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 2,25 182,43 0,5420 0,3546
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 2,24 -1,58 0,5399 0,0041
US86210MAC01 / Stora Enso OYJ 2,24 -6,63 0,5394 -0,0245
Caesars Entertainment Inc / DBT (US12769GAC42) 2,18 77,94 0,5245 0,2368
US62886HBE09 / NCL Corp Ltd 2,17 -0,82 0,5224 0,0081
US13805AAA51 / CANPACK SA / Eastern PA Land Investment Holding LLC 2,15 0,37 0,5176 0,0141
US02154CAH60 / Altice Financing SA 2,14 108,68 0,5151 0,2741
US55354GAL41 / MSCI Inc 2,13 -3,10 0,5124 -0,0036
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 2,12 1,97 0,5099 0,0216
AMT / American Tower Corporation 2,11 -0,14 0,5076 0,0114
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 2,10 -5,24 0,5050 -0,0155
US097751BX80 / Bombardier Inc 2,07 0,10 0,4994 0,0123
US345397A860 / Ford Motor Credit Co LLC 2,07 -1,15 0,4987 0,0062
US49327V2C76 / KeyBank NA/Cleveland OH 2,05 0,4942 0,4942
US28035QAA04 / Edgewell Personal Care Co 2,05 -1,44 0,4929 0,0048
US603374AF69 / Minerva Luxembourg SA 2,03 -1,26 0,4898 0,0056
US29275YAC66 / EnerSys 2,02 45,77 0,4854 0,1602
US893647BR70 / TransDigm, Inc. 2,01 -1,23 0,4841 0,0058
US449691AA27 / Iliad Holding SASU 1,99 1,58 0,4796 0,0185
US62957HAJ41 / Nabors Industries, Inc. 1,99 78,94 0,4788 0,2176
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 1,96 0,4728 0,4728
US235825AJ53 / DANA INC REGD 4.50000000 1,95 -1,31 0,4702 0,0051
US36740LAA08 / Gates Global LLC / Gates Global Co 1,95 0,00 0,4700 0,0113
US513075BT73 / Lamar Media Corp 1,95 -2,45 0,4699 -0,0004
US501797AR52 / L Brands Inc 1,95 -1,01 0,4698 0,0066
US925550AF21 / Viavi Solutions Inc 1,95 -3,56 0,4698 -0,0058
US92047WAG69 / Valvoline Inc 1,94 -1,62 0,4676 0,0035
US7846ELAE71 / SPCM SA 1,94 0,10 0,4662 0,0116
US451102BZ91 / CORP. NOTE 1,93 2,12 0,4646 0,0203
US058498AW66 / Ball Corp 1,92 -2,04 0,4628 0,0016
US131347CR51 / Calpine Corp 1,91 -0,42 0,4597 0,0092
Artera Services LLC / DBT (US04302XAA28) 1,91 0,4597 0,4597
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 1,91 119,82 0,4595 0,2554
US22303XAA37 / Covert Mergeco Inc 1,91 1,49 0,4595 0,0175
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 1,91 -8,75 0,4593 -0,0321
US78454LAL45 / SM Energy Co 1,90 0,21 0,4575 0,0119
MTDR / Matador Resources Company 1,88 0,4536 0,4536
Credit Acceptance Corp / DBT (US225310AQ40) 1,88 0,97 0,4523 0,0150
US16115QAF72 / Chart Industries Inc 1,87 214,43 0,4511 0,3110
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 1,87 -5,84 0,4508 -0,0166
US29336TAC45 / EnLink Midstream LLC 1,87 -0,59 0,4497 0,0081
US07317QAJ40 / Baytex Energy Corp 1,85 0,43 0,4458 0,0124
US703481AD36 / Patterson-UTI Energy Inc 1,85 -2,58 0,4450 -0,0010
US12543DBM11 / CHS/Community Health Systems Inc 1,84 -1,29 0,4433 0,0050
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 1,84 -0,76 0,4421 0,0072
US682691AB63 / OneMain Finance Corp 1,83 0,55 0,4411 0,0127
US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 1,83 -1,03 0,4403 0,0058
JHXAU / James Hardie International Finance DAC 1,83 -0,76 0,4400 0,0070
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 1,78 -0,78 0,4286 0,0068
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 1,77 -0,50 0,4271 0,0080
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 1,77 -1,17 0,4268 0,0053
US30034TAA16 / Everi Holdings Inc. 1,77 60,02 0,4251 0,1657
US14739LAB80 / Cascades Inc/Cascades USA Inc 1,77 -4,08 0,4249 -0,0076
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 1,75 -1,07 0,4223 0,0056
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1,75 0,4219 0,4219
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 1,75 -1,13 0,4202 0,0053
US041242AA67 / Arko Corp 1,73 -8,54 0,4176 -0,0282
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 1,73 0,4158 0,4158
US83600GAA22 / Sotheby's 1,72 -3,42 0,4150 -0,0044
US432833AF84 / Hilton Domestic Operating Co Inc 1,69 -2,48 0,4076 -0,0004
US02156LAC54 / Altice France SA/France 1,69 -33,48 0,4072 -0,0287
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 1,68 -3,06 0,4042 -0,0030
TransDigm Inc / DBT (US893647BV82) 1,67 0,4030 0,4030
US26885BAC46 / EQM Midstream Partners LP 1,66 -1,66 0,3989 0,0028
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 1,65 -3,67 0,3982 -0,0053
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 1,63 56,25 0,3913 0,1468
US78410GAG91 / SBA Communications Corp 1,60 -2,25 0,3861 0,0004
US96950GAE26 / Williams Scotsman International Inc 1,59 -2,45 0,3837 -0,0004
US15135BAT89 / CORPORATE BONDS 1,59 -2,75 0,3836 -0,0013
US577081BD37 / Mattel Inc 1,58 -0,94 0,3797 0,0055
US90353TAK60 / Uber Technologies Inc 1,57 -1,57 0,3782 0,0031
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 1,56 -19,97 0,3745 -0,0821
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 1,56 -1,14 0,3743 0,0046
US00842XAA72 / Affinity Gaming 1,55 -1,15 0,3730 0,0047
US08576PAA93 / Berry Global Inc 1,55 0,00 0,3720 0,0089
US855030AN20 / Staples Inc 1,54 71,75 0,3717 0,1806
OTEX / Open Text Corporation 1,54 -2,90 0,3712 -0,0022
US92537RAA77 / THYELE 5 1/4 07/15/27 1,53 -0,78 0,3688 0,0058
US143905AP21 / CSV 4 1/4 05/15/29 1,53 46,49 0,3673 0,1225
US92328MAA18 / Venture Global Calcasieu Pass LLC 1,52 -1,11 0,3661 0,0045
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 1,51 -2,45 0,3642 -0,0005
ST / Sensata Technologies Holding plc 1,50 126,05 0,3614 0,2052
US707569AV14 / Penn National Gaming Inc 1,49 231,92 0,3580 0,2526
US25470XAW56 / Dish Network Bond 1,49 74,71 0,3575 0,1614
US36168QAM69 / GFL Environmental Inc 1,48 -0,74 0,3574 0,0061
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 1,48 799,39 0,3553 0,3166
US531968AA36 / Light & Wonder International, Inc. 1,47 68,08 0,3537 0,1482
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 1,47 -4,12 0,3533 -0,0064
US184496AN71 / Clean Harbors Inc 1,47 -0,48 0,3528 0,0068
US78454LAW00 / SM Energy Co 1,46 -0,82 0,3513 0,0056
US20451NAG60 / Compass Minerals International, Inc. 1,46 222,57 0,3510 0,2447
US404119BZ18 / HCA Inc 1,45 -6,56 0,3502 -0,0156
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 1,44 -1,37 0,3463 0,0037
RIG / Transocean Ltd. 1,44 120,55 0,3463 0,1930
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 1,42 -3,99 0,3421 -0,0059
US78410GAD60 / SBA Communications Corp 1,41 -1,47 0,3397 0,0030
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 1,41 0,21 0,3395 0,0088
US18539UAE55 / Clearway Energy Operating LLC 1,40 -2,51 0,3372 -0,0005
US126307AS68 / CSC Holdings LLC 1,38 -10,72 0,3328 -0,0311
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 1,38 -0,65 0,3320 0,0056
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 1,38 -1,85 0,3319 0,0020
US36485MAK53 / Garda World Security Corp 1,36 0,89 0,3284 0,0105
US12510CAA99 / CD&R Smokey Buyer Inc 1,36 1,41 0,3281 0,0123
US65249BAB53 / News Corp 1,36 -2,44 0,3268 -0,0003
US203372AX50 / CommScope Inc 1,35 56,63 0,3244 0,1221
US64083YAA91 / NESCO Holdings II Inc 1,35 -0,66 0,3242 0,0055
US516806AH93 / Laredo Petroleum Inc 1,34 1,82 0,3237 0,0134
US92943GAA94 / WR Grace Holdings LLC 1,34 1,59 0,3237 0,0126
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 1,34 -2,62 0,3226 -0,0008
US45258LAA52 / Imola Merger Corp 1,34 -1,11 0,3217 0,0041
Perenti Finance Pty Ltd / DBT (US71367VAB53) 1,33 0,3212 0,3212
US50212YAC84 / LPL Holdings, Inc. 1,33 -1,12 0,3201 0,0042
US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp 1,32 -58,43 0,3184 -0,4291
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 1,32 -1,71 0,3178 0,0021
ENDO FINANCE HOLDINGS INC / LON (US29280UAB98) 1,32 0,3173 0,3173
VAL / Valaris Limited 1,29 0,31 0,3114 0,0083
US337932AH00 / FirstEnergy Corp 1,28 -1,92 0,3075 0,0015
US345397C437 / Ford Motor Credit Co LLC 1,28 -0,85 0,3075 0,0046
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 1,27 -1,93 0,3065 0,0014
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 1,27 -2,01 0,3045 0,0010
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 1,27 -0,55 0,3045 0,0055
US35640YAK38 / Freedom Mortgage Corp 1,26 -2,48 0,3027 -0,0004
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 1,26 -1,41 0,3026 0,0028
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 1,25 -9,83 0,3002 -0,0250
US84612JAA07 / SpA Holdings 3 Oy 1,24 2,05 0,2996 0,0131
US442722AB08 / Howard Midstream Energy Partners LLC 1,23 -0,24 0,2973 0,0066
US82983MAB63 / Sitio Royalties Operating Partnership LP 1,23 0,24 0,2961 0,0079
US103304BU40 / CORP. NOTE 1,22 -1,92 0,2948 0,0013
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 1,22 0,2946 0,2946
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 1,22 -0,16 0,2937 0,0064
US55617LAR33 / Macy's Retail Holdings LLC 1,22 49,39 0,2936 0,1016
US70932MAA53 / PennyMac Financial Services Inc 1,21 0,00 0,2911 0,0070
US00810GAC87 / AETHON UN/AETHIN UN FIN 8.25% 02/15/2026 144A 1,21 1,51 0,2910 0,0112
US98379KAA07 / XPO INC 1,21 -0,49 0,2907 0,0055
US89055FAC77 / TopBuild Corp. 1,20 -0,99 0,2900 0,0042
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 1,19 -0,83 0,2874 0,0045
US403949AK63 / HF Sinclair Corp 1,15 -0,43 0,2758 0,0054
US87261QAC78 / TMS International Corp/DE 1,12 7,18 0,2696 0,0239
US78433BAA61 / CORP. NOTE 1,12 0,18 0,2689 0,0067
US926400AA00 / 4.625% 15 Jul 2029 1,11 -7,18 0,2679 -0,0137
US90138FAC68 / Twilio Inc 1,11 -1,77 0,2674 0,0017
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 1,11 2,03 0,2666 0,0114
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 1,10 0,36 0,2654 0,0073
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 1,09 -0,91 0,2632 0,0040
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 1,09 -1,36 0,2620 0,0027
US65342QAB86 / NextEra Energy Operating Partners LP 1,06 -0,75 0,2560 0,0041
US95081QAP90 / WESCO DISTRIBUTION INC 1,06 -1,12 0,2558 0,0033
US576485AF30 / Matador Resources Co 1,06 -1,67 0,2549 0,0020
VST / Vistra Corp. 0,01 0,00 1,06 84,76 0,2541 0,1199
US670001AG19 / Novelis Corp 1,05 -0,09 0,2535 0,0057
US29272WAD11 / Energizer Holdings, Inc. 1,05 -2,42 0,2522 -0,0001
Vistra Operations Co LLC / DBT (US92840VAR33) 1,05 0,2519 0,2519
XS2358483332 / Vmed O2 UK Financing I PLC 1,04 -5,12 0,2500 -0,0072
Champions Financing Inc / DBT (US15870LAA61) 1,04 0,2499 0,2499
US032177AH01 / Amsted Industries Inc 1,04 -1,43 0,2495 0,0024
US55617LAP76 / Macy's Retail Holdings LLC 1,03 -56,55 0,2486 -0,2561
US19240CAE30 / Cogent Communications Group Inc 1,02 -1,64 0,2462 0,0020
US853496AG21 / Standard Industries Inc/NJ 1,02 -2,50 0,2443 -0,0004
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 1,01 76,98 0,2424 0,1086
US01957TAU16 / Allied Universal Holdco LLC 2023 Term Loan B 1,00 0,30 0,2408 0,0064
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 1,00 -3,11 0,2401 -0,0018
US59408UAB35 / Michaels Cos Inc/The 0,99 13,00 0,2386 0,0325
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0,99 -0,20 0,2385 0,0052
US78433BAB45 / SCIH Salt Holdings Inc 0,98 1,55 0,2368 0,0092
US885160AA99 / Thor Industries Inc 0,98 -2,29 0,2366 0,0002
US12654AAA97 / CNX Midstream Partners LP 0,97 1,56 0,2346 0,0091
Algoma Steel Inc / DBT (CA01566MAD70) 0,97 0,2344 0,2344
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0,97 -15,07 0,2335 -0,0348
US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 0,97 -1,13 0,2325 0,0028
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0,95 0,42 0,2287 0,0063
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0,94 0,2271 0,2271
US65505PAA57 / Noble Finance II LLC 0,94 188,96 0,2269 0,1502
US428102AE79 / Hess Midstream Operations LP 0,94 -1,88 0,2261 0,0011
US62912XAC83 / NGPL PipeCo LLC 0,93 -3,24 0,2233 -0,0019
US50106GAE26 / Kronos Acquisition Holdings Inc / KIK Custom Products Inc 0,92 -40,57 0,2223 -0,1426
US45174HBE62 / iHeartCommunications, Inc. 0,92 -5,54 0,2219 -0,0073
US651229BC91 / Newell Brands, Inc. 0,92 -0,76 0,2213 0,0037
US18060TAA34 / Clarios Global LP 0,92 0,11 0,2213 0,0055
US12685JAC99 / Cable One Inc 0,92 -5,18 0,2207 -0,0065
KGS / Kodiak Gas Services, Inc. 0,91 -0,44 0,2184 0,0041
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 0,91 0,2183 0,2183
BBD.A / Bombardier Inc. 0,90 0,2177 0,2177
US25470XBE40 / DISH DBS Corp 0,90 -0,11 0,2163 0,0048
US71376LAE02 / Performance Food Group, Inc. 0,90 -2,18 0,2159 0,0004
US62929RAC25 / NMG Holding Co Inc / Neiman Marcus Group LLC 0,90 129,74 0,2158 0,1241
US45174HBG11 / iHeartCommunications Inc 0,89 -4,49 0,2151 -0,0047
US228180AB14 / Crown Americas LLC 0,89 -1,44 0,2150 0,0022
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 0,89 -0,67 0,2137 0,0037
US36261NAA54 / GYP Holdings III Corp 0,88 0,11 0,2124 0,0054
US62886HBL42 / NCL Corp Ltd 0,88 -0,68 0,2123 0,0037
US95081QAN43 / WCC 7 1/8 06/15/25 0,88 -0,45 0,2122 0,0041
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 0,88 0,2113 0,2113
US92933BAT17 / WMG Acquisition Corp 0,87 -2,35 0,2098 -0,0000
US958254AH78 / Western Gas Partners LP 0,87 -1,59 0,2091 0,0017
US65343HAA95 / Nexstar Escrow, Inc. 0,87 -3,46 0,2084 -0,0023
US12595DAA54 / Aptim Corp. 0,86 405,26 0,2081 0,1677
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0,86 -3,37 0,2071 -0,0022
US62886EBA55 / NCR Corp 0,86 -1,72 0,2068 0,0013
US38869AAD90 / Graphic Packaging International LLC 0,86 -2,61 0,2066 -0,0005
US59155LAA08 / METIS MERGER SUB LLC 0,86 0,2065 0,2065
US65249BAA70 / News Corp 0,85 -1,96 0,2051 0,0008
US501797AU81 / L Brands Inc 0,85 -0,82 0,2037 0,0032
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0,85 -0,94 0,2034 0,0028
US74112BAM72 / Prestige Brands Inc 0,84 -1,86 0,2030 0,0010
US81761LAC63 / Service Properties Trust 0,84 -0,94 0,2024 0,0029
US26872NAC39 / BANK LOAN NOTE 0,84 -33,04 0,2017 -0,0923
US50190EAC84 / LCM Investments Holdings II LLC 0,84 1,33 0,2015 0,0072
US22282EAJ10 / Covanta Holding Corp 0,83 1,46 0,2009 0,0077
VIKCRU / Viking Cruises Ltd 0,83 0,60 0,2006 0,0059
US28414HAG83 / Elanco Animal Health Inc 0,83 -34,78 0,1998 -0,0991
Six Flags Entertainment Corp / Six Flags Theme Parks Inc / DBT (US83002YAA73) 0,83 0,1991 0,1991
US45569KAA16 / Indigo Merger Sub Inc 0,83 -0,12 0,1990 0,0045
US90932LAH06 / United Airlines Inc 0,83 -0,36 0,1988 0,0040
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 0,81 -2,88 0,1945 -0,0010
US88632QAE35 / Picard Midco, Inc. 0,81 1,51 0,1942 0,0075
US91832VAA26 / VOC ESCROW LTD 0,81 -0,12 0,1941 0,0044
XS2393001891 / Grifols Escrow Issuer SA 0,81 0,1939 0,1939
US67777LAD55 / OI European Group BV 0,80 -1,23 0,1926 0,0021
US12653CAJ71 / CNX Resources Corp 0,80 0,38 0,1919 0,0051
US74101XAF78 / PRESIDIO HOLDING INC 0,79 1,94 0,1898 0,0080
US29977LAA98 / EverArc Escrow Sarl 0,79 0,1891 0,1891
US428102AC14 / Hess Midstream Operations LP 0,78 -0,51 0,1884 0,0036
US62886HBG56 / NCL Corp Ltd 0,78 1,03 0,1882 0,0066
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,78 0,1870 0,1870
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,78 0,1866 0,1866
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0,77 -1,54 0,1852 0,0015
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0,77 -2,05 0,1845 0,0005
US88033GDQ01 / CORP. NOTE 0,77 -1,67 0,1843 0,0013
US670001AH91 / Novelis Corp 0,75 -2,34 0,1806 -0,0000
US25213YBC84 / DexKo Global, Inc., First Lien Term Loan 0,75 -0,40 0,1800 0,0036
US57667JAA07 / Match Group Holdings II LLC 0,74 -3,51 0,1791 -0,0019
US92328MAC73 / Venture Global Calcasieu Pass LLC 0,74 -3,13 0,1790 -0,0013
US94107JAA16 / Waste Pro USA, Inc. 0,73 -49,52 0,1768 -0,1650
US91845AAA34 / VZ Secured Financing BV 0,73 -3,68 0,1766 -0,0023
US25470MAG42 / DISH Network Corp 0,73 -3,43 0,1761 -0,0019
US46284VAN10 / Iron Mountain, Inc. 0,73 -1,62 0,1754 0,0013
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0,73 -0,41 0,1746 0,0033
US04364VAG86 / Ascent Resources Utica Holdings LLC 0,71 -0,14 0,1708 0,0039
US143658BN13 / Carnival Corp 0,71 -0,84 0,1704 0,0025
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,69 0,1662 0,1662
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,69 -0,72 0,1659 0,0028
US45674GAB05 / INEOS Quattro Finance 2 Plc 0,69 0,59 0,1655 0,0049
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0,68 -0,15 0,1638 0,0037
US14879EAK47 / Catalent Pharma Solutions, Inc. 0,68 -43,42 0,1637 -0,1185
US855170AA41 / Star Parent Inc 0,67 -0,44 0,1621 0,0030
US78466CAC01 / SS&C Technologies Holdings Inc. 0,67 -0,89 0,1616 0,0022
US89386MAA62 / Transocean Titan Financing Ltd 0,67 -0,74 0,1608 0,0028
US89680EAA73 / Triton Water Holdings Inc 0,66 4,08 0,1599 0,0098
Stena International SA / DBT (US85858EAD58) 0,66 0,15 0,1589 0,0038
US90932LAG23 / United Airlines Inc 0,66 -0,30 0,1588 0,0033
US896945AA07 / TRIPADVISOR INC 7% 07/15/2025 144A 0,66 -0,30 0,1579 0,0033
US24703TAK25 / CORPORATE BONDS 0,65 -4,94 0,1576 -0,0040
US92328MAB90 / Venture Global Calcasieu Pass LLC 0,65 -1,37 0,1566 0,0017
US58547DAE94 / Melco Resorts Finance Ltd 0,65 -0,92 0,1564 0,0023
XS2010025919 / Stena International SA 0,65 -1,67 0,1560 0,0010
US237266AJ06 / Darling Ingredients Inc 0,65 -2,27 0,1556 0,0002
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0,64 1,27 0,1541 0,0056
US70932MAD92 / PennyMac Financial Services Inc 0,64 -0,93 0,1537 0,0023
ENS / EnerSys 0,63 -1,55 0,1527 0,0013
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 0,63 -0,64 0,1505 0,0026
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 0,62 -0,16 0,1498 0,0034
US36268NAA81 / GTCR W-2 Merger Sub LLC 0,62 -0,64 0,1492 0,0026
US19240CAC73 / COGENT COMMUNICATIONS GROUP INC 0,62 -1,44 0,1484 0,0014
US527298BS18 / Level 3 Financing Inc 0,61 15,12 0,1466 0,0222
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0,61 0,66 0,1461 0,0045
US36168QAN43 / GFL Environmental Inc 0,60 -1,79 0,1456 0,0010
US126307BM89 / CSC Holdings LLC 0,60 -54,70 0,1439 -0,1659
US89157FAC41 / Total Play Telecomunicaciones SA de CV 0,59 22,29 0,1415 0,0285
US23311VAK35 / DCP Midstream Operating LP 0,59 -2,99 0,1409 -0,0010
US097751BT78 / Bombardier Inc 0,58 -17,66 0,1405 -0,0260
US428040DA42 / Hertz Corp/The 0,58 -13,93 0,1400 -0,0187
US513272AC82 / Lamb Weston Holdings Inc 0,58 -1,88 0,1385 0,0007
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 0,57 1,78 0,1375 0,0057
US18064PAC32 / Clarivate Science Holdings Corp 0,57 -1,22 0,1371 0,0016
US69370CAB63 / PTC INC SR UNSECURED 144A 02/25 3.625 0,57 -0,18 0,1369 0,0029
US24022KAJ88 / DCert Buyer, Inc. 0,54 -1,63 0,1309 0,0011
US98379KAB89 / XPO INC 0,53 -1,86 0,1271 0,0007
US361841AJ81 / GLP Capital LP / GLP Financing II Inc 0,52 -0,38 0,1253 0,0024
US61965RAB15 / MOSS CREEK RESOURCES HLD 0,52 -0,76 0,1252 0,0022
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0,52 -1,89 0,1249 0,0006
US629209AA52 / NMI Holdings Inc 0,51 -0,20 0,1226 0,0026
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0,51 -1,75 0,1217 0,0007
US398905AN98 / Group 1 Automotive Inc 0,51 -1,37 0,1216 0,0013
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,50 0,1210 0,1210
US46115HAT41 / Intesa Sanpaolo SpA 0,50 0,40 0,1200 0,0032
Endo Finance Holdings Inc / DBT (US29281RAA77) 0,50 0,1200 0,1200
XS2358383466 / Nobian Finance BV 0,49 -0,20 0,1186 0,0026
US88033GDT40 / Tenet Healthcare Corp. 0,49 -2,01 0,1174 0,0004
US31677AAB08 / Fifth Third Bank 0,48 -1,03 0,1157 0,0015
BHC / Bausch Health Companies Inc. 0,47 7,01 0,1141 0,0074
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0,46 0,1112 0,1112
US55916AAB08 / Magic Mergeco Inc 0,45 14,36 0,1095 0,0162
US131347CN48 / Calpine Corp 0,45 -0,45 0,1074 0,0019
US682695AA94 / OneMain Finance Corp 0,45 -0,67 0,1073 0,0021
BHC / Bausch Health Companies Inc. 0,44 -6,55 0,1066 -0,0046
US46284VAF85 / Iron Mountain Inc 0,44 -1,34 0,1065 0,0012
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0,44 1,61 0,1063 0,0041
US85205TAK60 / Spirit AeroSystems, Inc. 0,44 7,88 0,1055 0,0099
Wand NewCo 3 Inc / DBT (US933940AA60) 0,43 -1,59 0,1041 0,0009
VTLE / Vital Energy, Inc. 0,42 0,1014 0,1014
US655664AT70 / Nordstrom, Inc. 0,41 -67,99 0,0989 -0,2022
US39843UAA07 / Grifols Escrow Issuer SA 0,40 0,0973 0,0973
US655664AR15 / Nordstrom Inc 0,40 0,0961 0,0961
US18539UAD72 / Clearway Energy Operating LLC 0,40 -2,46 0,0958 -0,0001
HI / Hillenbrand, Inc. 0,40 0,0956 0,0956
US13806CAA09 / Canpack SA / Canpack US LLC 0,39 -0,76 0,0950 0,0017
US13323NAA00 / Camelot Return Merger Sub Inc 0,39 -4,15 0,0947 -0,0017
US758750AC76 / Regal Rexnord Corp 0,39 -1,02 0,0932 0,0013
US366651AC11 / Gartner Inc 0,39 -1,53 0,0929 0,0009
US005095AA29 / Acushnet Co 0,38 -1,30 0,0915 0,0010
Allied Universal Holdco LLC / DBT (US019576AD90) 0,36 0,0870 0,0870
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,35 -3,88 0,0836 -0,0013
US20338QAD51 / CommScope, Inc. 0,34 3,30 0,0829 0,0045
US03666HAF82 / ANTARES HOLDINGS LP 0,33 -2,05 0,0804 0,0002
US25470XBF15 / DISH DBS Corp. 0,32 0,31 0,0774 0,0021
US144285AL72 / Carpenter Technology Corp 0,32 -0,31 0,0767 0,0015
US20338QAA13 / CommScope, Inc. 0,32 -12,22 0,0763 -0,0084
Directv Financing LLC / DBT (US25461LAB80) 0,23 -4,51 0,0562 -0,0014
US85172FAM14 / Springleaf Finance Corp 0,21 0,48 0,0507 0,0013
US89668QAF54 / Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 0,19 -34,01 0,0469 -0,0223
DE000C4SA6R6 / EURO STOXX 50 Index 0,18 0,0425 0,0425
US747262AW35 / QVC INC SR SECURED 08/34 5.45 0,16 0,0396 0,0396
US855030AP77 / Staples Inc 0,16 0,0388 0,0388
US29336TAD28 / EnLink Midstream LLC 0,15 -1,31 0,0366 0,0006
US26885BAN01 / EQM Midstream Partners, LP 7.500%, Due 06/01/30 0,14 -2,13 0,0333 0,0000
US126307BA42 / CSC Holdings, LLC 0,11 -84,76 0,0264 -0,1418
GMXRQ / Gmx Resources Inc 0,00 0,00 0,03 0,00 0,0062 0,0001
US911365BP80 / United Rentals North America Inc 0,03 -98,69 0,0062 -0,4412
DE000C4SA6R6 / EURO STOXX 50 Index 0,02 0,0050 0,0050
DE000C4SA6R6 / EURO STOXX 50 Index 0,02 0,0042 0,0042
US93936PAL22 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-5 Trust 0,01 -18,18 0,0023 -0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0010 0,0010
US81180WBD20 / Seagate HDD Cayman 0,00 0,0002 0,0000
DE000C4SA6R6 / EURO STOXX 50 Index -0,00 -0,0010 -0,0010
DE000C4SA6R6 / EURO STOXX 50 Index -0,02 -0,0041 -0,0041
US9128284R87 / United States Treasury Note/Bond -23,41 -0,40 -5,6344 -0,1113
US91282CHA27 / United States Treasury Note/Bond -28,60 -3,12 -6,8853 0,0529