Grundlæggende statistik
Porteføljeværdi $ 717.881.974
Nuværende stillinger 280
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

First Trust High Yield Opportunities 2027 Term Fund har afsløret 280 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 717.881.974 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). First Trust High Yield Opportunities 2027 Term Funds største beholdninger er SS&C Technologies Holdings Inc. (US:US78466CAC01) , Sinclair Television Group Inc (US:US829259AW02) , GPC Merger Sub Inc (US:US384701AA65) , Restaurant Brands International Inc. (US:QSR) , and Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAC20) . First Trust High Yield Opportunities 2027 Term Funds nye stillinger omfatter SS&C Technologies Holdings Inc. (US:US78466CAC01) , Sinclair Television Group Inc (US:US829259AW02) , GPC Merger Sub Inc (US:US384701AA65) , Restaurant Brands International Inc. (US:QSR) , and Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAC20) .

First Trust High Yield Opportunities 2027 Term Fund - Porteføljeværdi
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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 %
8,74 1,5811 1,5811
6,92 1,2522 1,2522
6,42 1,1617 0,9605
4,75 0,8598 0,8598
5,45 0,9867 0,8584
8,70 1,5755 0,8313
4,43 0,8010 0,8010
3,63 0,6571 0,6571
3,03 0,5485 0,5485
2,90 0,5251 0,5251
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 %
15,85 2,8691 -1,1943
2,98 0,5387 -1,1523
3,07 0,5566 -0,8523
4,74 0,8570 -0,7910
1,19 0,2160 -0,6668
6,44 1,1650 -0,5720
0,37 0,0676 -0,5183
1,20 0,2163 -0,4269
1,86 0,3358 -0,3821
2,90 0,5248 -0,3577
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-23 for rapporteringsperioden 2025-05-30. 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
(%)
US78466CAC01 / SS&C Technologies Holdings Inc. 15,85 -30,40 2,8691 -1,1943
US829259AW02 / Sinclair Television Group Inc 13,99 1,06 2,5322 0,0627
US384701AA65 / GPC Merger Sub Inc 13,72 -1,27 2,4831 0,0040
QSR / Restaurant Brands International Inc. 13,21 0,89 2,3908 0,0553
Panther Escrow Issuer LLC / DBT (US69867RAA59) 9,19 36,71 1,6637 0,4643
COTIVITI INC / LON (US22164MAD92) 9,07 0,34 1,6410 0,0291
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 8,74 0,05 1,5828 0,0235
BLDR / Builders FirstSource, Inc. 8,74 1,5811 1,5811
Lightning Power LLC / DBT (US53229KAA79) 8,70 108,68 1,5755 0,8313
US911365BQ63 / United Rentals North America, Inc. 8,10 -9,37 1,4652 -0,1283
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 8,01 6,74 1,4497 0,1110
Ardonagh Finco Ltd / DBT (US039853AA46) 7,76 27,76 1,4046 0,3210
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 7,70 0,23 1,3935 0,0232
Select Medical Corp / DBT (US816196AV14) 7,60 -0,38 1,3751 0,0146
POST / Post Holdings, Inc. 7,44 0,91 1,3465 0,0312
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 7,35 2,64 1,3298 0,0527
US031921AB57 / AmWINS Group Inc 7,22 -3,27 1,3070 -0,0247
US28415LAA17 / Elastic NV 7,13 -0,65 1,2908 0,0102
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 7,07 0,24 1,2792 0,0214
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 6,92 20,98 1,2525 0,2320
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 6,92 1,2522 1,2522
US76680RAJ68 / CORP. NOTE 6,83 57,86 1,2366 0,4645
US90385KAJ07 / BANK LOAN NOTE 6,72 0,39 1,2170 0,0222
US87901JAJ43 / TEGNA Inc 6,44 -33,90 1,1650 -0,5720
ACRISURE LLC / LON (US00488PAU93) 6,42 468,97 1,1617 0,9605
US60337JAA43 / Minerva Merger Sub Inc 6,29 -0,69 1,1393 0,0085
LEIA FINCO US LLC / LON (US52526CAD11) 6,07 -0,83 1,0980 0,0066
US04624VAB53 / AssuredPartners Inc 5,97 -1,09 1,0799 0,0038
INFA / Informatica Inc. 5,81 -8,15 1,0508 -0,0768
US18064PAC32 / Clarivate Science Holdings Corp 5,69 1,46 1,0303 0,0293
EVKG / Ever-Glory International Group, Inc. 5,45 658,14 0,9867 0,8584
OTEX / Open Text Corporation 5,37 1,17 0,9725 0,0250
US513075BW03 / Lamar Media Corp 5,29 -0,02 0,9583 0,0135
ONEDIGITAL BORROWER LLC / LON (US68252HAB06) 5,25 -2,00 0,9505 -0,0054
IHRT / iHeartMedia, Inc. 5,13 -16,94 0,9291 -0,1735
US126307BH94 / CSC Holdings LLC 5,06 -7,76 0,9151 -0,0626
US90290MAE12 / US Foods Inc 5,05 0,78 0,9146 0,0201
US65343HAA95 / Nexstar Escrow, Inc. 5,05 0,68 0,9140 0,0193
Quikrete Holdings Inc / DBT (US74843PAB67) 5,03 18,30 0,9104 0,1518
US44332PAG63 / HUB International Ltd 4,90 1,07 0,8864 0,0220
US038522AQ17 / Aramark Services Inc 4,88 0,66 0,8841 0,0184
US44332EAP16 / Hub International Ltd., Term Loan 4,83 1,68 0,8741 0,0269
ALERA GROUP INTERMEDIATE / LON (000000000) 4,75 0,8598 0,8598
US62482BAA08 / Mozart Debt Merger Sub Inc 4,74 -48,74 0,8570 -0,7910
ONEDIGITAL BORROWER LLC / LON (US68277FAN96) 4,73 -0,27 0,8559 0,0100
US90385KAJ07 / BANK LOAN NOTE 4,73 -0,06 0,8554 0,0118
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 4,56 37,20 0,8245 0,2322
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 4,49 86,31 0,8127 0,3827
Opal Bidco SAS / DBT (US68348BAA17) 4,43 0,8010 0,8010
US62482BAB80 / MOZART DEBT MERGER SUB INC 4,39 -6,38 0,7945 -0,0420
FILTRATION GROUP CORP / LON (US31732FAV85) 4,29 -0,21 0,7760 0,0095
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 4,19 -32,08 0,7580 -0,3419
TRUIST INSURANCE HOLDING / LON (US89788VAE20) 4,00 254,92 0,7241 0,5231
US896288AC18 / TriNet Group, Inc. 3,87 0,68 0,7014 0,0148
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 3,83 1,40 0,6927 0,0193
US345370CX67 / Ford Motor Co 3,83 -1,29 0,6925 0,0012
US29272WAD11 / Energizer Holdings, Inc. 3,77 0,35 0,6824 0,0121
AmWINS Group Inc / DBT (US031921AC31) 3,76 0,27 0,6813 0,0116
US668771AL22 / NortonLifeLock Inc 3,76 0,08 0,6797 0,0103
US058498AW66 / Ball Corp 3,75 1,05 0,6787 0,0167
Ryan Specialty LLC / DBT (US78351GAA31) 3,69 -0,03 0,6680 0,0095
TransDigm Inc / DBT (US893647BY22) 3,63 0,6571 0,6571
US98980BAA17 / ZipRecruiter, Inc. 3,55 46,94 0,6431 0,2116
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 3,54 -2,32 0,6402 -0,0058
US893647BR70 / TransDigm, Inc. 3,47 -21,05 0,6274 -0,1558
HRI / Herc Holdings Inc. 3,44 7,88 0,6222 0,0536
Performance Food Group Inc / DBT (US71376LAF76) 3,34 0,30 0,6050 0,0105
US1248EPCT83 / CCO Holdings LLC 3,33 0,57 0,6034 0,0121
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 3,33 0,70 0,6024 0,0127
X CORP / LON (US90184NAK46) 3,30 118,48 0,5972 0,3277
VETSTRATEGY CANADA HOLDINGS INC / LON (XAC9600DAD57) 3,28 -0,12 0,5940 0,0079
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 3,23 -1,91 0,5852 -0,0028
US18064PAD15 / Clarivate Science Holdings Corp 3,12 9,09 0,5649 0,0545
SKOPIMA CONSILIO PARENT LLC / LON (US36171NAG16) 3,10 -0,10 0,5613 0,0076
Belron UK Finance PLC / DBT (US080782AA38) 3,09 0,52 0,5586 0,0108
BCO / The Brink's Company 3,08 0,10 0,5573 0,0087
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 3,07 -61,07 0,5566 -0,8523
US810186AS55 / CORP. NOTE 3,05 0,69 0,5517 0,0117
Waste Pro USA Inc / DBT (US94107JAC71) 3,03 1,27 0,5486 0,0146
US05765WAA18 / TIBCO Software Inc 3,03 0,5485 0,5485
POST / Post Holdings, Inc. 3,00 -0,43 0,5436 0,0055
PROAMPAC PG BORROWER LLC / LON (US74274NAL73) 3,00 -27,21 0,5434 -0,1923
US38869AAD90 / Graphic Packaging International LLC 2,99 0,13 0,5410 0,0085
FCFS / FirstCash Holdings, Inc. 2,98 0,30 0,5394 0,0093
US33767DAB10 / FirstCash Inc 2,98 0,78 0,5393 0,0119
AMBP / Ardagh Metal Packaging S.A. 2,98 24,64 0,5393 0,1129
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 2,98 -68,60 0,5387 -1,1523
HOWDEN GROUP HOLDINGS LTD / LON (XAG4712JAY82) 2,95 68,34 0,5342 0,2213
Herc Holdings Escrow Inc / DBT (US42703NAB73) 2,90 0,5251 0,5251
BROADSTREET PARTNERS INC / LON (US11132VAY56) 2,90 -41,39 0,5248 -0,3577
US73108RAB42 / Polaris Newco LLC USD Term Loan B 2,87 -3,04 0,5202 -0,0087
US46266TAD00 / IQVIA Inc 2,86 -0,38 0,5184 0,0056
US36168QAQ73 / GFL Environmental Inc 2,86 0,04 0,5169 0,0076
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 2,85 -2,20 0,5160 -0,0040
US159864AG27 / Charles River Laboratories International Inc 2,79 -0,64 0,5045 0,0040
US579063AB46 / Condor Merger Sub Inc 2,78 -5,06 0,5027 -0,0193
US29272WAF68 / Energizer Holdings Inc 2,75 -0,61 0,4983 0,0042
US92332YAB74 / Venture Global LNG, Inc. 2,73 -2,57 0,4943 -0,0058
US92332YAD31 / Venture Global LNG Inc 2,70 -2,73 0,4894 -0,0065
X CORP / LON (US90184NAG34) 2,69 31,75 0,4860 0,1224
US131347CN48 / Calpine Corp 2,63 -26,35 0,4767 -0,1612
US541056AA53 / Logan Merger Sub Inc 2,61 -5,44 0,4723 -0,0200
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 2,57 189,08 0,4647 0,3062
Wand NewCo 3 Inc / DBT (US933940AA60) 2,54 89,20 0,4599 0,2202
US25470MAG42 / DISH Network Corp 2,54 0,4593 0,4593
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 2,51 0,72 0,4539 0,0098
US00790RAB06 / Advanced Drainage Systems Inc 2,48 -0,08 0,4483 0,0061
US855170AA41 / Star Parent Inc 2,40 -1,28 0,4342 0,0008
US92346NAB55 / VeriFone Systems, Inc 2,37 0,4295 0,4295
XS2066744231 / Carnival PLC 2,36 0,4268 0,4268
TransDigm Inc / DBT (US893647BV82) 2,33 0,21 0,4223 0,0071
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 2,32 -0,51 0,4202 0,0040
US00184NAB38 / TRICORBRAUN HOLDINGS INC 2,32 -22,11 0,4191 -0,1113
US70452AAA16 / Paysafe Finance PLC / Paysafe Holdings US Corp 2,31 -2,61 0,4184 -0,0050
US44332EAP16 / Hub International Ltd., Term Loan 2,26 -18,03 0,4090 -0,0827
BLDR / Builders FirstSource, Inc. 2,24 -1,59 0,4046 -0,0005
US59155LAA08 / METIS MERGER SUB LLC 2,23 259,77 0,4031 0,2926
OPAL US LLC / LON (XAF7000QAB77) 2,23 0,4029 0,4029
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 2,22 -14,82 0,4016 -0,0631
Caesars Entertainment Inc / DBT (US12769GAD25) 2,21 53,09 0,3994 0,1423
US410345AQ54 / Hanesbrands Inc 2,20 0,3989 0,3989
US90290MAH43 / US Foods, Inc. 2,17 0,00 0,3936 0,0057
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 2,16 261,87 0,3917 0,2850
US655664AS97 / Nordstrom Inc. 2,14 -45,27 0,3877 -0,3106
AssuredPartners Inc / DBT (US04624VAC37) 2,14 -0,97 0,3870 0,0018
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 2,13 0,57 0,3858 0,0077
PROJECT ALPHA INTERMEDIATE HOLDING INC / LON (000000000) 2,12 0,3831 0,3831
US14575EAA38 / Cars.com Inc 2,10 0,43 0,3802 0,0072
US812127AA61 / Sealed Air Corp. 2,09 0,19 0,3791 0,0062
US55760LAB36 / Madison IAQ LLC 2,09 0,3787 0,3787
US76774LAC19 / Ritchie Bros Holdings Inc 2,07 -0,53 0,3752 0,0034
US11135RAA32 / BroadStreet Partners Inc 2,06 0,68 0,3731 0,0079
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 2,05 0,98 0,3715 0,0089
US Foods Inc / DBT (US90290MAJ09) 2,05 -0,10 0,3706 0,0050
US18912UAA07 / Cloud Software Group Inc 2,02 87,29 0,3656 0,1733
ALERA GROUP INTERMEDIATE / LON (000000000) 2,01 0,3641 0,3641
US513272AE49 / Lamb Weston Holdings Inc 1,99 0,45 0,3599 0,0068
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,99 208,23 0,3594 0,2445
OTEX / Open Text Corporation 1,96 1,24 0,3555 0,0094
US45763FAT57 / Inmar Inc 2023 Term Loan 1,88 0,11 0,3403 0,0052
US12769GAA85 / Caesars Entertainment Inc 1,87 -1,16 0,3382 0,0009
US60855RAL42 / Molina Healthcare Inc 1,86 -53,90 0,3358 -0,3821
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 1,83 2,46 0,3317 0,0126
US88632QAE35 / Picard Midco, Inc. 1,83 1,55 0,3313 0,0098
US60855RAK68 / Molina Healthcare Inc 1,83 -49,25 0,3312 -0,3119
US42704LAA26 / Herc Holdings, Inc. 1,78 -0,06 0,3226 0,0043
IRB HOLDING CORP / LON (US44988LAL18) 1,78 193,40 0,3220 0,2138
VSTS / Vestis Corporation 1,76 0,3189 0,3189
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 1,75 0,3165 0,3165
US48020RAB15 / Jones Deslauriers Insurance Management Inc 1,75 13,46 0,3159 0,0414
BBD.A / Bombardier Inc. 1,72 0,3115 0,3115
EVKG / Ever-Glory International Group, Inc. 1,72 468,21 0,3108 0,2568
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 1,70 0,3079 0,3079
SS&C Technologies Inc / DBT (US78466CAD83) 1,69 0,36 0,3056 0,0055
US29272WAC38 / Energizer Holdings Inc 1,69 0,06 0,3050 0,0045
Standard Building Solutions Inc / DBT (US853191AA25) 1,65 54,60 0,2984 0,1082
US45168RAS22 / Idera 2/21 2nd Lien 2/4/2029 1,59 -3,46 0,2880 -0,0062
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,59 0,95 0,2877 0,0068
Fiesta Purchaser Inc / DBT (US31659AAB26) 1,58 -0,82 0,2858 0,0018
CAMELOT US ACQUISITION LLC / LON (XAL2000AAG57) 1,58 0,2852 0,2852
US84857HAY62 / Spirit AeroSystems Inc 1,57 0,2840 0,2840
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 1,56 0,13 0,2830 0,0045
EquipmentShare.com Inc / DBT (US29450YAC30) 1,54 0,2795 0,2795
STARLIGHT PARENT LLC / LON (000000000) 1,54 0,2790 0,2790
US42226AAA51 / HealthEquity Inc 1,45 0,63 0,2622 0,0054
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 1,45 0,2619 0,2619
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1,43 0,2590 0,2590
US683720AC08 / Open Text Holdings Inc 1,37 1,18 0,2484 0,0063
WH BORROWER LLC / LON (000000000) 1,37 0,2482 0,2482
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 1,35 -0,59 0,2439 0,0021
US698813AA06 / Papa John's International Inc 1,34 -1,69 0,2428 -0,0006
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 1,33 0,2410 0,2410
US159864AJ65 / Charles River Laboratories International Inc 1,33 -0,97 0,2409 0,0012
US75103AAA34 / Raising Cane's Restaurants LLC 1,33 -0,60 0,2404 0,0020
Alpha Generation LLC / DBT (US02073LAA98) 1,30 0,2360 0,2360
US13806CAA09 / Canpack SA / Canpack US LLC 1,29 1,26 0,2328 0,0062
Fiesta Purchaser Inc / DBT (US31659AAA43) 1,26 1,70 0,2278 0,0069
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 1,24 -0,48 0,2251 0,0022
Allied Universal Holdco LLC / DBT (US019576AD90) 1,24 28,90 0,2245 0,0527
VERITIV OPERATING CO / LON (US92338TAB26) 1,23 0,00 0,2223 0,0031
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 1,22 -0,41 0,2203 0,0021
US758071AA21 / Redwood Star Merger Sub Inc 1,21 -1,22 0,2191 0,0005
US531968AA36 / Light & Wonder International, Inc. 1,20 23,79 0,2177 0,0444
SCI / Service Corporation International 1,20 0,17 0,2174 0,0035
US78351MAA09 / Ryan Specialty Group LLC 1,20 -66,85 0,2163 -0,4269
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 1,19 -75,89 0,2160 -0,6668
US377320AA45 / Glatfelter Corp 1,19 -8,92 0,2146 -0,0176
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,13 2,45 0,2047 0,0078
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 1,13 -11,99 0,2046 -0,0246
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 1,12 -38,58 1,12 -38,58 0,2029 -0,1227
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 1,07 135,16 0,1938 0,1125
US75026JAC45 / Radiate Holdco LLC 1,05 -1,23 0,1897 0,0003
US655664AT70 / Nordstrom, Inc. 1,05 -0,67 0,1892 0,0014
US07831CAA18 / BellRing Brands Inc 1,04 0,19 0,1886 0,0031
AMSPEC PARENT LLC / LON (US03218AAB52) 1,01 0,60 0,1824 0,0037
US44332PAH47 / HUB International Ltd 0,96 0,84 0,1745 0,0039
MTN / Vail Resorts, Inc. 0,96 0,31 0,1738 0,0030
JUMP FINANCIAL LLC / LON (US48138UAC18) 0,95 39,24 0,1722 0,0501
US38869AAA51 / Graphic Packaging International LLC 0,94 -1,26 0,1699 0,0003
US058498AY23 / Ball Corp 0,93 -0,11 0,1675 0,0022
US76774LAB36 / Ritchie Bros Holdings Inc 0,92 -0,43 0,1668 0,0017
US541056AA53 / Logan Merger Sub Inc 0,91 -24,48 0,1643 -0,0500
Trivium Packaging Finance BV / DBT (US89686QAD88) 0,91 0,1641 0,1641
DECHRA FINANCE US / LON (US24343EAB11) 0,90 -0,66 0,1628 0,0012
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0,88 0,1597 0,1597
US50218KAB44 / Life Time Inc 0,88 -0,11 0,1590 0,0021
WESCO Distribution Inc / DBT (US95081QAS30) 0,88 0,81 0,1587 0,0036
US541056AA53 / Logan Merger Sub Inc 0,81 -27,03 0,1462 -0,0513
US853496AG21 / Standard Industries Inc/NJ 0,81 0,37 0,1459 0,0027
US005095AA29 / Acushnet Co 0,79 -46,27 0,1436 -0,1197
US23166MAC73 / Cushman & Wakefield US Borrower LLC 0,79 0,1428 0,1428
Gates Corp/DE / DBT (US367398AA27) 0,77 -0,13 0,1397 0,0018
TransDigm Inc / DBT (US893647BW65) 0,75 -0,13 0,1351 0,0019
APPLIED SYSTEMS INC / LON (US03827FBD24) 0,70 -0,43 0,1271 0,0012
MCAFEE CORP / LON (US57906HAF47) 0,69 -3,66 0,1241 -0,0028
US92840VAP76 / Vistra Operations Co. LLC 0,68 0,44 0,1231 0,0023
US36268NAA81 / GTCR W-2 Merger Sub LLC 0,68 1,20 0,1223 0,0031
Ellucian Holdings Inc / DBT (US289178AA37) 0,67 103,34 0,1211 0,0623
US34965KAA51 / Fortrea Holdings Inc 0,66 -17,04 0,1200 -0,0224
Owens-Brockway Glass Container Inc / DBT (US69073TAV52) 0,65 2,86 0,1172 0,0049
Wrangler Holdco Corp / DBT (US37441QAA94) 0,64 0,63 0,1154 0,0025
Amer Sports Co / DBT (US02352NAA72) 0,64 1,28 0,1151 0,0031
BCO / The Brink's Company 0,63 -0,47 0,1142 0,0012
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0,62 0,65 0,1123 0,0024
US513272AC82 / Lamb Weston Holdings Inc 0,62 0,82 0,1115 0,0025
Trivium Packaging Finance BV / DBT (US89686QAC06) 0,61 0,1107 0,1107
Novelis Corp / DBT (US670001AL04) 0,61 0,83 0,1100 0,0025
US83001AAD46 / Six Flags Entertainment Corp 0,60 -0,83 0,1084 0,0006
US29450YAA73 / EquipmentShare.com, Inc. 0,60 0,1080 0,1080
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0,59 1,03 0,1068 0,0026
EZPW / EZCORP, Inc. 0,58 0,1054 0,1054
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0,58 -75,12 0,1041 -0,2792
Ardonagh Group Finance Ltd / DBT (US039956AA59) 0,57 0,1041 0,1041
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,57 0,1038 0,1038
US29103CAA62 / Emerald Debt Merger Sub LLC 0,57 -0,18 0,1027 0,0013
US853496AD99 / Standard Industries Inc/NJ 0,56 0,36 0,1021 0,0019
US81211KBA79 / Sealed Air Corp 0,56 0,72 0,1007 0,0021
US78433BAA61 / CORP. NOTE 0,55 0,1002 0,1002
US109641AK67 / Brinker International Inc 0,55 -0,91 0,0987 0,0005
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 0,54 0,55 0,0985 0,0019
US76133MAC55 / Restoration Hardware, Inc., Term Loan 0,53 -40,53 0,0967 -0,0635
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0,45 0,22 0,0823 0,0015
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,44 0,0800 0,0800
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,43 0,0777 0,0777
US75025KAH14 / RADIATE HOLDCO LLC 0,40 0,50 0,0733 0,0016
US857691AH24 / Station Casinos LLC 0,37 -90,10 0,0676 -0,5183
US82967NBC11 / Sirius XM Radio Inc 0,34 0,30 0,0611 0,0011
Amentum Holdings Inc / DBT (US02352BAA35) 0,32 0,00 0,0584 0,0008
US21871DAD57 / CoreLogic Inc 0,32 -1,23 0,0580 0,0002
Concentra Health Services Inc / DBT (US20600DAA19) 0,32 -0,62 0,0576 0,0004
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0,31 0,0561 0,0561
US810186AW67 / CORPORATE BONDS 0,30 0,0551 0,0551
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0,30 -0,33 0,0546 0,0007
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,30 0,0546 0,0546
US81728UAB08 / Sensata Technologies Inc 0,30 0,34 0,0536 0,0009
US78433BAB45 / SCIH Salt Holdings Inc 0,29 0,0533 0,0533
NAVI / Navient Corporation 0,29 0,0532 0,0532
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0,29 0,0523 0,0523
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0,29 0,0523 0,0523
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,29 0,0521 0,0521
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,28 0,0515 0,0515
US70451NAB29 / Paysafe Holdings (US) Corp USD Term Loan B1 0,28 0,0510 0,0510
Williams Scotsman Inc / DBT (US96949VAN38) 0,28 0,0507 0,0507
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0,28 -3,82 0,0503 -0,0011
US46205YAA91 / ION Trading Technologies Sarl 0,28 2,23 0,0499 0,0018
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0,27 -0,73 0,0493 0,0003
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0,22 0,0392 0,0392
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0,21 0,98 0,0374 0,0009
US126307BF39 / CSC Holdings LLC 0,16 -7,91 0,0297 -0,0021
TransDigm Inc / DBT (US893647BU00) 0,16 -89,83 0,0291 -0,2518
EVKG / Ever-Glory International Group, Inc. 0,16 -3,09 0,0285 -0,0005
AMSPEC PARENT LLC / LON (US03218AAC36) 0,16 0,65 0,0281 0,0006
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,15 0,0271 0,0271
Flutter Treasury DAC / DBT (US344045AA72) 0,14 0,00 0,0260 0,0004
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,14 -1,40 0,0256 0,0001
KASEYA INC / LON (000000000) 0,13 0,0238 0,0238
US12769GAB68 / Caesars Entertainment, Inc. 0,08 0,00 0,0143 0,0002
US228180AB14 / Crown Americas LLC 0,07 1,37 0,0135 0,0004
US12511VAA61 / CDI Escrow Issuer Inc 0,07 0,00 0,0127 0,0002
Akorn Operating Company LLC / EC (000000000) 0,22 0,01 0,0016 0,0016