Grundlæggende statistik
Porteføljeværdi $ 2.804.784.218
Nuværende stillinger 331
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FHAIX - Franklin High Income Fund Class A1 har afsløret 331 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.804.784.218 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FHAIX - Franklin High Income Fund Class A1s største beholdninger er Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , Martin Midstream Partners LP 11.500%, Due 02/15/28 (US:US573334AK58) , Wynn Resorts Finance LLC / Wynn Resorts Capital Corp (US:US983133AC37) , Rain Carbon, Inc. (US:US75079LAB71) , and Mauser Packaging Solutions Holding Co. (US:US57763RAC16) . FHAIX - Franklin High Income Fund Class A1s nye stillinger omfatter Martin Midstream Partners LP 11.500%, Due 02/15/28 (US:US573334AK58) , Wynn Resorts Finance LLC / Wynn Resorts Capital Corp (US:US983133AC37) , Rain Carbon, Inc. (US:US75079LAB71) , Mauser Packaging Solutions Holding Co. (US:US57763RAC16) , and Carnival Corp (US:US143658BN13) .

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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 %
23,43 0,8321 0,8321
18,08 0,6420 0,6420
82,16 82,16 2,9181 0,5214
13,71 0,4869 0,4869
13,63 0,4842 0,4842
13,51 0,4798 0,4798
13,07 0,4641 0,4641
12,40 0,4405 0,4405
11,63 0,4129 0,4129
9,97 0,3541 0,3541
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 %
10,96 0,3892 -0,2640
4,80 0,1705 -0,2508
3,41 0,1211 -0,2487
5,80 0,2061 -0,2207
1,91 0,0680 -0,1749
3,24 0,1149 -0,1323
7,32 0,2598 -0,0708
7,96 0,2827 -0,0677
2,52 0,0894 -0,0576
7,36 0,2615 -0,0517
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. 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
(%)
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 82,16 24,75 82,16 24,75 2,9181 0,5214
US573334AK58 / Martin Midstream Partners LP 11.500%, Due 02/15/28 30,60 -0,74 1,0869 -0,0350
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 26,68 3,05 0,9475 0,0055
US75079LAB71 / Rain Carbon, Inc. 25,77 0,95 0,9153 -0,0136
US57763RAC16 / Mauser Packaging Solutions Holding Co. 24,84 5,21 0,8824 0,0231
US143658BN13 / Carnival Corp 24,21 0,76 0,8600 -0,0145
US29103CAA62 / Emerald Debt Merger Sub LLC 24,05 2,17 0,8542 -0,0024
IQVIA, Inc. / DBT (US46266TAG31) 23,43 0,8321 0,8321
US49272YAB92 / Kevlar SpA 23,24 30,96 0,8255 0,1797
FOR / Forestar Group Inc. 22,18 2,89 0,7879 0,0033
US83283WAE30 / Smyrna Ready Mix Concrete LLC 21,93 1,17 0,7789 -0,0099
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 21,79 4,80 0,7738 0,0173
US257867BA88 / Rr Donnelley & Sons Bond 21,59 0,93 0,7669 -0,0116
XS2066744231 / Carnival PLC 21,32 2,09 0,7572 -0,0027
Zegona Finance plc / DBT (US98927UAA51) 21,07 0,79 0,7483 -0,0124
Northriver Midstream Finance LP / DBT (US66679NAB64) 20,83 2,60 0,7399 0,0010
Efesto Bidco SpA Efesto US LLC, Series XR / DBT (US28201XAB10) 20,47 3,79 0,7271 0,0094
United Rentals North America, Inc. / DBT (US911365BR47) 20,11 2,93 0,7143 0,0033
FCFS / FirstCash Holdings, Inc. 20,00 2,20 0,7102 -0,0018
US63861CAE93 / Nationstar Mortgage Holdings Inc 19,92 1,58 0,7076 -0,0061
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 19,05 1,90 0,6766 -0,0037
US25830JAA97 / Dornoch Debt Merger Sub Inc 18,52 9,52 0,6577 0,0424
Opal Bidco SAS / DBT (US68348BAA17) 18,08 0,6420 0,6420
PHH Escrow Issuer LLC / PHH Corp. / DBT (US716964AA94) 17,97 3,35 0,6383 0,0055
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 17,49 3,12 0,6214 0,0040
McGraw-Hill Education, Inc. / DBT (US58064LAA26) 16,28 3,71 0,5784 0,0070
US02007VAA89 / Allwyn Entertainment Financing UK PLC 16,18 1,02 0,5748 -0,0082
US23918KAS78 / DaVita Inc 16,01 4,06 0,5687 0,0088
US060335AB23 / Banijay Entertainment SASU 15,89 0,86 0,5643 -0,0090
Standard Building Solutions, Inc. / DBT (US853191AA25) 15,79 2,44 0,5608 -0,0001
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 15,61 2,21 0,5544 -0,0013
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 15,40 2,03 0,5468 -0,0023
Sinclair Television Group, Inc. / DBT (US829259BH26) 15,27 2,39 0,5423 -0,0003
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 15,22 1,62 0,5406 -0,0045
Calumet Specialty Products Partners LP / Calumet Finance Corp. / DBT (US131477AX99) 15,14 -0,36 0,5378 -0,0152
US21039CAB00 / Constellium SE 15,05 3,68 0,5344 0,0063
US88033GDQ01 / CORP. NOTE 14,87 2,21 0,5282 -0,0013
US50187TAH95 / LGI Homes, Inc. 14,77 -0,25 0,5246 -0,0143
US29450YAA73 / EquipmentShare.com, Inc. 14,70 1,96 0,5222 -0,0025
US128786AA80 / Calderys Financing LLC 14,54 0,66 0,5165 -0,0092
California Buyer Ltd. / Atlantica Sustainable Infrastructure plc / DBT (US13005HAA86) 14,44 3,28 0,5128 0,0040
US74319RAA95 / PROG Holdings, Inc. 14,42 4,00 0,5121 0,0076
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 14,09 10,23 0,5004 0,0353
US02608AAA79 / American Finance Trust, Inc. 14,06 2,78 0,4994 0,0015
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) 13,94 2,59 0,4951 0,0006
US38528UAE64 / Grand Canyon University 13,90 2,58 0,4939 0,0006
Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC / DBT (US89157UAA51) 13,71 0,4869 0,4869
US126307BM89 / CSC Holdings LLC 13,66 3,00 0,4851 0,0026
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 13,63 0,4842 0,4842
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 13,51 0,4798 0,4798
GC / Goldcana Resources Inc. 13,42 -2,61 0,4766 -0,0248
US92332YAA91 / Venture Global LNG, Inc. 13,34 1,14 0,4738 -0,0061
BBD.A / Bombardier Inc. 13,14 4,59 0,4666 0,0095
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) 13,07 0,4641 0,4641
US46284VAP67 / Iron Mountain, Inc. 13,05 1,20 0,4636 -0,0057
Caesars Entertainment, Inc. / DBT (US12769GAC42) 13,04 2,93 0,4631 0,0021
US893830BX61 / Transocean Inc 13,01 -0,97 0,4620 -0,0160
CTEV / Claritev Corporation 12,86 24,85 0,4566 0,0819
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 12,85 15,74 0,4563 0,0524
KGS / Kodiak Gas Services, Inc. 12,73 1,47 0,4522 -0,0044
US983793AK61 / XPO Inc 12,69 2,27 0,4507 -0,0008
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 12,67 1,16 0,4502 -0,0058
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 12,65 5,04 0,4494 0,0110
Wrangler Holdco Corp. / DBT (US37441QAA94) 12,61 2,23 0,4478 -0,0010
Allied Universal Holdco LLC / DBT (US019576AD90) 12,55 3,16 0,4457 0,0030
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 12,49 -0,12 0,4436 -0,0114
US01741RAN26 / ATI Inc 12,48 1,67 0,4433 -0,0034
US472481AA80 / Jefferson Capital Holdings LLC 12,48 0,34 0,4432 -0,0094
GPD Cos., Inc. / DBT (US36260VAB62) 12,40 0,4405 0,4405
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 12,19 6,70 0,4330 0,0172
US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. 12,14 0,50 0,4311 -0,0084
Wayfair LLC / DBT (US94419NAB38) 12,10 4,21 0,4299 0,0072
Five Point Operating Co. LP / Five Point Capital Corp. / DBT (US33834YAB48) 11,88 -0,15 0,4220 -0,0110
US55305BAV36 / M/I Homes, Inc. 11,84 2,69 0,4205 0,0009
Crescent Energy Finance LLC / DBT (US45344LAG86) 11,63 0,4129 0,4129
US48020RAA32 / Jones Deslauriers Insurance Management Inc 11,52 140,03 0,4092 0,2387
US203372AV94 / CommScope Inc 11,51 11,03 0,4087 0,0315
ESAB / ESAB Corporation 11,48 0,91 0,4078 -0,0062
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 11,47 5,98 0,4073 0,0135
US92535UAB08 / Vertiv Group Corp 11,42 2,40 0,4056 -0,0002
CCO / Clear Channel Outdoor Holdings, Inc. 11,36 5,27 0,4037 0,0108
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 11,36 0,77 0,4035 -0,0068
US947075AU14 / Weatherford International Ltd 11,35 1,51 0,4030 -0,0038
US410345AQ54 / Hanesbrands Inc 11,34 0,47 0,4027 -0,0080
Jefferson Capital Holdings LLC / DBT (US472481AB63) 11,32 -0,64 0,4022 -0,0125
Iliad Holding SASU / DBT (US449691AG96) 11,23 2,31 0,3990 -0,0005
Fortress Intermediate 3, Inc. / DBT (US34966MAA09) 11,22 3,91 0,3986 0,0056
US69346EAG26 / BANK LOAN NOTE 11,19 -1,21 0,3974 -0,0148
Aris Water Holdings LLC / DBT (US04041NAA00) 11,10 2,01 0,3943 -0,0017
US47010BAM63 / Jaguar Land Rover Automotive PLC 10,96 -38,95 0,3892 -0,2640
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 10,87 2,95 0,3860 0,0018
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 10,72 2,50 0,3809 0,0002
US449691AC82 / Iliad Holding SASU 10,60 0,61 0,3764 -0,0069
US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV 10,59 1,40 0,3763 -0,0039
US36170JAA43 / GGAM Finance Ltd. 10,58 0,86 0,3760 -0,0060
Watco Cos. LLC / Watco Finance Corp. / DBT (US941130AD86) 10,57 3,94 0,3753 0,0053
BLCO / Bausch + Lomb Corporation 10,45 0,61 0,3712 -0,0068
US92735LAA08 / Vine Energy Holdings, LLC 10,43 -0,07 0,3704 -0,0093
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 10,37 2,83 0,3684 0,0013
US62482BAB80 / MOZART DEBT MERGER SUB INC 10,23 3,41 0,3633 0,0033
US82967NBJ63 / Sirius XM Radio Inc 10,19 2,93 0,3619 0,0016
US92332YAB74 / Venture Global LNG, Inc. 10,19 2,40 0,3618 -0,0002
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 10,17 0,72 0,3611 -0,0062
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 10,02 4,70 0,3558 0,0076
US92676XAF42 / Viking Cruises Ltd 9,99 0,54 0,3549 -0,0068
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) 9,97 0,3541 0,3541
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 9,94 3,38 0,3531 0,0032
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 9,92 3,41 0,3522 0,0033
PRAA / PRA Group, Inc. 9,91 -1,18 0,3518 -0,0129
WESCO Distribution, Inc. / DBT (US95081QAS30) 9,88 2,82 0,3508 0,0012
ECPG / Encore Capital Group, Inc. 9,88 4,00 0,3508 0,0052
Hess Midstream Operations LP / DBT (US428102AH01) 9,85 1,02 0,3499 -0,0050
US88033GDS66 / TENET HEALTHCARE CORP 9,81 -0,07 0,3483 -0,0088
BBD.A / Bombardier Inc. 9,65 0,3427 0,3427
US39843UAA07 / Grifols Escrow Issuer SA 9,62 4,03 0,3417 0,0052
US69354NAE67 / PRA Group Inc 9,55 0,41 0,3392 -0,0069
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC / DBT (US60672JAA79) 9,54 3,48 0,3390 0,0034
CLF / Cleveland-Cliffs Inc. 9,53 -9,79 0,3386 -0,0460
Cogent Communications Group LLC / Cogent Finance, Inc. / DBT (US19240WAA71) 9,43 -0,50 0,3348 -0,0099
Hess Midstream Operations LP / DBT (US428102AG28) 9,36 0,82 0,3326 -0,0054
US48666KBA60 / KB Home 9,32 0,81 0,3311 -0,0054
US365417AA28 / Garden Spinco Corp 9,32 -1,76 0,3309 -0,0142
US49461MAA80 / Kinetik Holdings LP 9,28 1,90 0,3297 -0,0018
US17302XAN66 / CITGO Petroleum Corp. 9,28 2,36 0,3296 -0,0003
US92840VAP76 / Vistra Operations Co. LLC 9,25 1,47 0,3286 -0,0032
Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAL71) 9,20 1,53 0,3268 -0,0030
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 9,18 1,98 0,3260 -0,0015
Cogent Communications Group LLC / Cogent Finance, Inc. / DBT (US19240WAB54) 9,17 0,3257 0,3257
Warnermedia Holdings, Inc. / DBT (US55903VBY83) 9,14 0,3246 0,3246
Vistra Operations Co. LLC / DBT (US92840VAR33) 9,10 2,56 0,3233 0,0003
Cerdia Finanz GmbH / DBT (US15679GAC69) 9,04 1,31 0,3211 -0,0037
SNEX / StoneX Group Inc. 9,02 0,40 0,3204 -0,0066
US12543DBN93 / CHS/Community Health Systems Inc 9,02 7,57 0,3204 0,0152
US87305RAK59 / TTM Technologies Inc 8,89 3,67 0,3159 0,0037
US579063AB46 / Condor Merger Sub Inc 8,89 6,71 0,3156 0,0126
US30251GBC06 / FMG Resources August 2006 Pty Ltd 8,88 3,44 0,3155 0,0030
EquipmentShare.com, Inc. / DBT (US29450YAB56) 8,72 3,10 0,3099 0,0019
US91835HAA05 / VM Consolidated Inc 8,65 3,45 0,3071 0,0029
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 8,63 2,36 0,3067 -0,0003
Rocket Cos., Inc. / DBT (US77311WAB72) 8,45 0,3002 0,3002
HI / Hillenbrand, Inc. 8,37 1,71 0,2972 -0,0022
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 8,35 1,73 0,2964 -0,0021
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AK15) 8,23 3,00 0,2924 0,0016
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 8,17 2,31 0,2900 -0,0004
MPT Operating Partnership LP / MPT Finance Corp. / DBT (US55342UAQ76) 8,12 2,75 0,2883 0,0008
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 8,11 0,2881 0,2881
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 8,05 11,92 0,2861 0,0242
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 8,03 3,82 0,2851 0,0037
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 7,98 3,02 0,2836 0,0015
US69357VAA35 / PMHC II Inc 7,96 -17,35 0,2827 -0,0677
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 7,93 5,46 0,2818 0,0080
US18539UAE55 / Clearway Energy Operating LLC 7,90 4,69 0,2807 0,0060
US49461MAB63 / Kinetik Holdings LP 7,78 0,67 0,2763 -0,0049
ZF North America Capital, Inc. / DBT (US98877DAG07) 7,77 -0,42 0,2760 -0,0080
HRI / Herc Holdings Inc. 7,70 2,26 0,2735 -0,0005
XS2066744231 / Carnival PLC 7,68 3,81 0,2727 0,0036
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 7,66 3,14 0,2720 0,0018
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 7,64 5,47 0,2713 0,0077
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 7,60 -8,26 0,2701 -0,0315
US90290MAH43 / US Foods, Inc. 7,59 1,29 0,2696 -0,0031
Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAM54) 7,51 0,09 0,2669 -0,0063
US670001AE60 / Novelis Corp 7,38 2,73 0,2622 0,0007
NBR / Nabors Industries Ltd. 7,36 -14,46 0,2615 -0,0517
US131477AV34 / Calumet Specialty Products Partners LP / Calumet Finance Corp 7,36 7,65 0,2615 0,0126
Coronado Finance Pty. Ltd. / DBT (US21979LAB27) 7,32 -19,49 0,2598 -0,0708
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 7,26 1,61 0,2577 -0,0022
US377320AA45 / Glatfelter Corp 7,25 -0,34 0,2577 -0,0073
Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc. / Canada's Wonderland Co. / DBT (US83002YAA73) 7,25 2,29 0,2575 -0,0005
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 7,20 1,85 0,2557 -0,0015
Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NJD03) 7,06 0,36 0,2508 -0,0052
US12769GAB68 / Caesars Entertainment, Inc. 7,05 2,16 0,2503 -0,0007
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 6,98 4,43 0,2478 0,0047
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 6,82 0,2423 0,2423
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 6,78 1,24 0,2407 -0,0029
Caesars Entertainment, Inc. / DBT (US12769GAD25) 6,77 4,99 0,2405 0,0058
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 6,67 2,58 0,2370 0,0003
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 6,66 3,41 0,2367 0,0022
US12769GAA85 / Caesars Entertainment Inc 6,59 3,83 0,2341 0,0031
US77314EAA64 / Rocket Software Inc 6,51 2,91 0,2311 0,0010
US18539UAD72 / Clearway Energy Operating LLC 6,43 4,50 0,2285 0,0045
US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan 6,43 2,62 0,2283 0,0003
US92769XAR61 / Virgin Media Secured Finance PLC 6,42 5,58 0,2279 0,0067
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 6,36 3,30 0,2258 0,0019
US46284VAL53 / Iron Mountain Inc 6,35 3,76 0,2257 0,0028
US02156LAC54 / Altice France SA/France 6,32 5,26 0,2244 0,0060
Novelis Corp. / DBT (US670001AL04) 6,31 1,92 0,2242 -0,0012
US00687YAC93 / Adient Global Holdings Ltd 6,31 8,42 0,2241 0,0123
US26154DAA81 / Dream Finders Homes Inc 6,26 0,85 0,2223 -0,0035
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 6,21 1,07 0,2207 -0,0030
US39807UAD81 / Greystar Real Estate Partners LLC 6,16 1,52 0,2188 -0,0020
US02156TAB08 / Altice France Holding SA 6,06 18,61 0,2152 0,0293
OII / Oceaneering International, Inc. 6,05 1,90 0,2150 -0,0012
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 6,00 0,2131 0,2131
US76774LAC19 / Ritchie Bros Holdings Inc 5,97 -12,31 0,2122 -0,0357
US44332PAH47 / HUB International Ltd 5,96 1,46 0,2117 -0,0021
MTW / The Manitowoc Company, Inc. 5,93 -13,71 0,2105 -0,0395
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 5,92 2,69 0,2104 0,0005
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 5,92 2,71 0,2104 0,0005
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 5,88 1,89 0,2087 -0,0012
US12543DBG43 / CHS/Community Health Systems Inc 5,82 3,14 0,2065 0,0013
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 5,80 -50,54 0,2061 -0,2207
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 5,78 8,21 0,2052 0,0109
US12543DBM11 / CHS/Community Health Systems Inc 5,77 7,45 0,2049 0,0095
Quikrete Holdings, Inc. / DBT (US74843PAA84) 5,66 2,17 0,2010 -0,0006
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 5,58 0,1980 0,1980
US92328MAA18 / Venture Global Calcasieu Pass LLC 5,57 1,85 0,1977 -0,0012
US20914UAF30 / Consolidated Energy Finance SA 5,52 0,13 0,1960 -0,0045
TEX / Terex Corporation 5,51 3,24 0,1959 0,0015
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 5,41 2,60 0,1922 0,0003
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 5,41 0,45 0,1921 -0,0039
Concentra Health Services, Inc. / DBT (US20600DAA19) 5,39 1,76 0,1915 -0,0013
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 5,35 0,1899 0,1899
US90932LAH06 / United Airlines Inc 5,34 2,57 0,1898 0,0002
AVNT / Avient Corporation 5,25 1,86 0,1865 -0,0011
US499894AA19 / Kobe US Midco 2, Inc. 5,24 4,71 0,1862 0,0040
US039653AA89 / Arcosa Inc 5,23 2,83 0,1857 0,0007
OneSky Flight LLC / DBT (US68278CAA36) 5,16 3,02 0,1832 0,0010
HRI / Herc Holdings Inc. 5,12 0,1819 0,1819
US91153LAA52 / United Shore Financial Services LLC 5,10 0,26 0,1812 -0,0040
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 5,03 23,29 0,1788 0,0302
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 5,02 0,58 0,1784 -0,0033
Gates Corp. / DBT (US367398AA27) 4,99 2,07 0,1772 -0,0007
Beacon Mobility Corp. / DBT (US073644AA49) 4,96 0,1762 0,1762
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 4,94 1,58 0,1754 -0,0015
US780153BK72 / Royal Caribbean Cruises Ltd 4,93 1,00 0,1752 -0,0026
VIKCRU / Viking Cruises Ltd 4,91 0,55 0,1742 -0,0033
Waste Pro USA, Inc. / DBT (US94107JAC71) 4,89 3,45 0,1737 0,0017
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 4,81 2,82 0,1709 0,0006
US48020RAA32 / Jones Deslauriers Insurance Management Inc 4,80 -58,54 0,1705 -0,2508
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 4,77 1,55 0,1694 -0,0015
WESCO Distribution, Inc. / DBT (US95081QAQ73) 4,74 1,70 0,1683 -0,0013
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 4,63 2,25 0,1646 -0,0004
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 4,57 2,28 0,1624 -0,0003
US03674XAQ97 / Antero Resources Corp 4,54 0,13 0,1614 -0,0037
US92328MAB90 / Venture Global Calcasieu Pass LLC 4,54 1,86 0,1612 -0,0009
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 4,44 1,93 0,1576 -0,0008
US92332YAD31 / Venture Global LNG Inc 4,43 1,68 0,1574 -0,0012
US62957HAP01 / Nabors Industries, Inc. 4,41 -4,28 0,1566 -0,0110
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 4,37 3,14 0,1554 0,0010
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 4,33 0,1539 0,1539
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 4,33 2,51 0,1538 0,0001
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) 4,32 0,1536 0,1536
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 4,29 0,1522 0,1522
US389286AA34 / Gray Escrow II Inc 4,20 0,1493 0,1493
Jefferson Capital Holdings LLC / DBT (US472481AC47) 4,15 0,1473 0,1473
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 4,11 2,52 0,1461 0,0001
US431318AZ78 / Hilcorp Energy I LP 4,11 2,16 0,1460 -0,0004
US28618MAA45 / Element Solutions Inc 4,08 3,01 0,1448 0,0007
US19240CAE30 / Cogent Communications Group Inc 4,02 -0,30 0,1429 -0,0039
Crescent Energy Finance LLC / DBT (US45344LAE39) 3,97 0,1410 0,1410
Wayfair LLC / DBT (US94419NAA54) 3,81 4,47 0,1354 0,0026
XHR LP / DBT (US98372MAE57) 3,80 3,77 0,1350 0,0017
IHO Verwaltungs GmbH / DBT (US44963BAG32) 3,79 4,90 0,1345 0,0031
BA.PRA / The Boeing Company - Preferred Security 0,06 0,00 3,74 13,68 0,1328 0,0131
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 3,74 4,09 0,1327 0,0021
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 3,72 2,62 0,1320 0,0002
US36170JAC09 / GGAM Finance Ltd. 3,71 0,62 0,1319 -0,0024
IHO Verwaltungs GmbH / DBT (US44963BAF58) 3,70 4,14 0,1313 0,0021
US18453HAE62 / Clear Channel Outdoor Holdings Inc 3,67 1,97 0,1303 -0,0006
ECPG / Encore Capital Group, Inc. 3,62 1,51 0,1286 -0,0012
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 3,62 -3,49 0,1285 -0,0079
US29272WAD11 / Energizer Holdings, Inc. 3,60 1,55 0,1278 -0,0011
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 3,55 2,57 0,1260 0,0001
US29269RAA32 / Enerflex Ltd 3,51 0,78 0,1246 -0,0021
BA / The Boeing Company - Depositary Receipt (Common Stock) 3,48 1,40 0,1236 -0,0013
US18539UAC99 / Clearway Energy Operating LLC 3,46 1,91 0,1229 -0,0007
HRI / Herc Holdings Inc. 3,46 0,1229 0,1229
Chobani LLC / Chobani Finance Corp., Inc. / DBT (US17027NAC65) 3,44 1,41 0,1223 -0,0013
ACA / Arcosa, Inc. 3,43 2,33 0,1217 -0,0001
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 3,41 -66,45 0,1211 -0,2487
US92332YAC57 / Venture Global LNG Inc 3,38 1,59 0,1200 -0,0010
US12687GAA76 / Cablevision Lightpath LLC 3,38 1,44 0,1199 -0,0012
SUN / Sunoco LP - Limited Partnership 3,36 1,57 0,1192 -0,0011
Pebblebrook Hotel LP / PEB Finance Corp. / DBT (US70510LAA70) 3,32 1,65 0,1179 -0,0009
US Foods, Inc. / DBT (US90290MAJ09) 3,30 2,67 0,1174 0,0003
CSTM / Constellium SE 3,26 4,09 0,1156 0,0018
US64072TAC99 / CSC Holdings LLC 3,24 -52,36 0,1149 -0,1323
US09075C2035 / BIRCH PERMIAN HOLDINGS INC COM USD NPV *Accd inv/Restricted* 0,61 0,00 3,22 -13,91 0,1143 -0,0217
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 3,18 5,41 0,1129 0,0031
SUN / Sunoco LP - Limited Partnership 3,15 1,68 0,1120 -0,0009
US019736AG29 / Allison Transmission Inc 3,12 3,07 0,1108 0,0007
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) 3,07 1,62 0,1091 -0,0009
NDOI / Endo, Inc. 0,15 0,00 3,05 -12,57 0,1082 -0,0186
CTEV / Claritev Corporation 3,04 14,14 0,1078 0,0110
Hilcorp Energy I LP / Hilcorp Finance Co. / DBT (US431318BG88) 3,03 2,36 0,1078 -0,0001
CYH / Community Health Systems, Inc. 2,98 0,1058 0,1058
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 2,97 2,09 0,1056 -0,0004
US10554NAB47 / Braskem Idesa SAPI 2,85 -7,11 0,1012 -0,0104
Quikrete Holdings, Inc. / DBT (US74843PAB67) 2,79 3,61 0,0990 0,0011
US69354NAD84 / PRA Group Inc 2,77 0,04 0,0983 -0,0024
US00687YAB11 / Adient Global Holdings Ltd. 2,73 2,86 0,0971 0,0004
Chobani Holdco II LLC / DBT (US169918AA77) 2,68 2,68 0,0953 0,0002
US90932LAG23 / United Airlines Inc 2,68 0,90 0,0953 -0,0014
ZF North America Capital, Inc. / DBT (US98877DAF24) 2,64 -28,73 0,0939 -0,0411
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 2,62 2,50 0,0932 0,0000
TransDigm, Inc. / DBT (US893647BV82) 2,59 2,25 0,0921 -0,0002
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 2,54 1,27 0,0903 -0,0011
US17888HAB96 / Civitas Resources Inc 2,53 -1,56 0,0899 -0,0037
US76774LAB36 / Ritchie Bros Holdings Inc 2,52 -37,71 0,0894 -0,0576
JH North America Holdings, Inc. / DBT (US46593WAB19) 2,37 0,0840 0,0840
Adient Global Holdings Ltd. / DBT (US00687YAD76) 2,35 9,23 0,0836 0,0052
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 2,20 0,14 0,0782 -0,0018
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 2,18 1,21 0,0775 -0,0009
US366651AC11 / Gartner Inc 2,18 0,93 0,0774 -0,0012
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 2,15 0,0762 0,0762
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 2,00 2,09 0,0710 -0,0003
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,94 -5,40 0,0690 -0,0057
US13323AAB61 / Camelot Finance SA 1,91 -71,33 0,0680 -0,1749
US89386MAA62 / Transocean Titan Financing Ltd 1,66 -0,54 0,0588 -0,0018
CTEV / Claritev Corporation 1,65 13,58 0,0585 0,0057
JH North America Holdings, Inc. / DBT (US46593WAA36) 1,64 0,0583 0,0583
US670001AG19 / Novelis Corp 1,58 1,74 0,0560 -0,0004
US21925DAA72 / Cornerstone Building Brands, Inc. 1,45 18,82 0,0516 0,0071
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,41 0,0502 0,0502
ALFHLU / Altice France Holding SA 1,10 20,88 0,0391 0,0060
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,10 0,0391 0,0391
US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV 0,91 2,84 0,0322 0,0001
US62886HBA86 / NCL Corp Ltd 0,80 0,76 0,0283 -0,0005
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0,66 9,97 0,0235 0,0016
Primo Water Holdings, Inc. / Triton Water Holdings, Inc. / DBT (US74168RAB96) 0,58 1,39 0,0207 -0,0002
Diamond Sports Net LLC, First Lien, Exit Term Loan / LON (US25277EAB83) 0,57 3,26 0,0202 0,0001
DSG Topco, Inc. / EC (N/A) 0,03 0,50 0,0177 0,0177
AMR / Alpha Metallurgical Resources, Inc. 0,00 0,00 0,49 -10,29 0,0174 -0,0024
US09075C1045 / BIRCH PERMIAN HOLDINGS INC COM USD NPV *Put option premium/Backstop* 0,08 0,00 0,41 -13,99 0,0147 -0,0028
US1651671802 / Chesapeake Energy Corp. 0,00 0,00 0,21 9,79 0,0076 0,0005
US670001AH91 / Novelis Corp 0,18 2,87 0,0064 0,0001
EXE / Expand Energy Corporation 0,00 0,00 0,12 5,17 0,0043 0,0001
CRC / California Resources Corporation 0,00 0,00 0,11 4,67 0,0040 0,0001
US165ESCAJ38 / Chesapeake Energy Corp. 0,05 -30,77 0,0019 -0,0009
AMPY / Amplify Energy Corp. 0,01 0,00 0,03 -12,50 0,0010 -0,0002
Digicel Group Holdings Ltd. / DBT (N/A) 0,01 0,0005 0,0005
Endo, Inc., Escrow Account / DBT (292ESCB09) 0,00 0,0000 0,0000
Endo GUC Trust, Escrow Account / EC (US29281F1057) 0,87 0,00 0,00 0,0000 0,0000
US03254TAC71 / Anagram International Inc / Anagram Holdings LLC 0,00 0,00 0,00 0,0000 0,0000
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25 0,00 0,00 0,00 0,0000 0,0000
US03254TAC71 / Anagram International Inc / Anagram Holdings LLC 0,00 0,0000 0,0000
US62704PAM59 / Murray Energy Corp 12%/9% CASH+3% PIK HYBD 4/15/24 TOGG 144A *DEFAULT* 0,00 0,0000 0,0000
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0,00 0,0000 0,0000
Endo, Inc., Escrow Account / DBT (698ESCAA8) 0,00 0,0000 0,0000
US90132BAA52 / 24 HOUR FITNESS WORLDWIDE INC 8.00% 06/01/2022 144A 0,00 0,0000 0,0000
Alpha Natural Resources, Inc., Escrow Account / EC (N/A) 25,00 0,00 0,0000 0,0000