Grundlæggende statistik
Porteføljeværdi $ 440.898.010
Nuværende stillinger 332
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

HAHAX - THE HARTFORD HIGH YIELD FUND Class A har afsløret 332 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 440.898.010 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HAHAX - THE HARTFORD HIGH YIELD FUND Class As største beholdninger er FMG Resources August 2006 Pty. Ltd. (AU:US30251GBD88) , Wynn Resorts Finance LLC / Wynn Resorts Capital Corp (US:US983133AC37) , Mozart Debt Merger Sub Inc (US:US62482BAA08) , Condor Merger Sub Inc (US:US579063AB46) , and LBM Acquisition LLC (US:US05552BAA44) . HAHAX - THE HARTFORD HIGH YIELD FUND Class As nye stillinger omfatter FMG Resources August 2006 Pty. Ltd. (AU:US30251GBD88) , Wynn Resorts Finance LLC / Wynn Resorts Capital Corp (US:US983133AC37) , Mozart Debt Merger Sub Inc (US:US62482BAA08) , Condor Merger Sub Inc (US:US579063AB46) , and LBM Acquisition LLC (US:US05552BAA44) .

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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 %
3,04 0,6738 0,6738
2,40 0,5317 0,5317
2,36 0,5238 0,5238
2,32 0,5147 0,5147
2,30 0,5092 0,5092
2,27 0,5030 0,5030
1,90 0,4207 0,4207
2,92 0,6483 0,4150
1,85 0,4095 0,4095
1,82 0,4030 0,4030
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 %
1,53 0,3386 -0,6565
1,44 0,3189 -0,5760
0,46 0,1018 -0,4229
0,20 0,0449 -0,3680
3,40 0,7539 -0,3528
0,70 0,1553 -0,3005
1,15 0,2550 -0,2950
1,56 0,3461 -0,2931
2,09 0,4626 -0,2833
1,79 0,3978 -0,2830
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
Allied Universal Holdco LLC / DBT (US019576AD90) 4,76 2,67 1,0557 -0,0178
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 4,57 20,61 1,0136 0,1361
1261229 BC Ltd / DBT (US68288AAA51) 4,07 24,15 0,9030 0,1437
US64072TAC99 / CSC Holdings LLC 3,81 -16,44 0,8452 -0,2108
Caesars Entertainment Inc / DBT (US12769GAD25) 3,76 2,39 0,8347 -0,0165
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 3,68 2,42 0,8150 -0,0158
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 3,57 3,12 0,7913 -0,0099
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 3,55 7,57 0,7882 0,0231
US62482BAA08 / Mozart Debt Merger Sub Inc 3,40 -28,89 0,7539 -0,3528
Surgery Center Holdings Inc / DBT (US86881WAF95) 3,37 28,51 0,7478 0,1404
SATS / EchoStar Corporation 3,37 59,43 0,7477 0,2581
US579063AB46 / Condor Merger Sub Inc 3,36 7,36 0,7443 0,0204
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 3,34 1,71 0,7408 -0,0195
US05552BAA44 / LBM Acquisition LLC 3,33 -21,83 0,7376 -0,2474
US18453HAE62 / Clear Channel Outdoor Holdings Inc 3,29 1,20 0,7295 -0,0229
US60337JAA43 / Minerva Merger Sub Inc 3,20 -23,34 0,7102 -0,2568
US44409MAB28 / Hudson Pacific Properties LP 3,10 122,63 0,6874 0,3650
US18539UAD72 / Clearway Energy Operating LLC 3,06 2,55 0,6790 -0,0124
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 3,05 9,01 0,6760 0,0287
FIXED INC CLEARING CORP.REPO / RA (000000000) 3,04 0,6738 0,6738
Ardonagh Finco Ltd / DBT (US039853AA46) 3,01 31,57 0,6682 0,1380
US18912UAA07 / Cloud Software Group Inc 2,92 190,27 0,6483 0,4150
US25259KAA88 / Olympus Water US Holding Corp 2,86 0,60 0,6334 -0,0238
RIG / Transocean Ltd. 2,74 6,09 0,6069 0,0095
US44332EAP16 / Hub International Ltd., Term Loan 2,69 1,05 0,5957 -0,0196
XS2327414731 / Canary Wharf Group Investment Holdings PLC 2,68 3,35 0,5946 -0,0059
NSIT / Insight Enterprises, Inc. 2,66 0,80 0,5896 -0,0210
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 2,63 1,66 0,5831 -0,0158
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 2,61 1,59 0,5792 -0,0159
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 2,55 1,07 0,5661 -0,0185
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 2,45 1,41 0,5441 -0,0160
US77314EAA64 / Rocket Software Inc 2,43 2,23 0,5390 -0,0115
US513075BW03 / Lamar Media Corp 2,43 10,21 0,5387 0,0285
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 2,40 0,5317 0,5317
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 2,37 3,22 0,5261 -0,0061
AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) 2,36 0,5238 0,5238
US12543DBN93 / CHS/Community Health Systems Inc 2,36 64,59 0,5228 0,1913
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 2,34 2,01 0,5183 -0,0122
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 2,32 0,5147 0,5147
US12008RAN70 / Builders FirstSource Inc 2,30 2,04 0,5101 -0,0119
Azorra Finance Ltd / DBT (US05480AAB17) 2,30 0,5092 0,5092
US156504AM47 / Century Communities Inc 2,30 3,33 0,5090 -0,0052
Amentum Holdings Inc / DBT (US02352BAA35) 2,29 1,69 0,5081 -0,0135
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 2,29 2,24 0,5068 -0,0107
Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) 2,27 1,52 0,5030 -0,0141
ACM / AECOM 2,27 0,5030 0,5030
TrueNoord Capital DAC / DBT (US89785GAA67) 2,21 1,56 0,4898 -0,0138
US44332PAH47 / HUB International Ltd 2,19 0,51 0,4854 -0,0188
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 2,16 2,61 0,4794 -0,0085
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 2,16 -0,18 0,4792 -0,0221
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 2,15 17,64 0,4778 0,0539
US90320BAA70 / UPC Broadband Finco BV 2,14 2,78 0,4755 -0,0074
US88033GDQ01 / CORP. NOTE 2,14 0,56 0,4743 -0,0181
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 2,13 1,24 0,4726 -0,0147
US29269RAA32 / Enerflex Ltd 2,13 0,66 0,4715 -0,0174
RRR / Red Rock Resorts, Inc. 2,13 2,61 0,4714 -0,0084
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 2,09 -35,26 0,4626 -0,2833
US45258LAA52 / Imola Merger Corp 2,07 1,62 0,4593 -0,0126
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 2,07 1,32 0,4592 -0,0138
Talos Production Inc / DBT (US87485LAE48) 2,05 8,45 0,4556 0,0170
US817565CF96 / Service Corp International/US 2,05 1,79 0,4546 -0,0117
US97360AAA51 / Windsor Holdings III LLC 2,04 0,69 0,4524 -0,0166
MATV / Mativ Holdings, Inc. 2,02 8,51 0,4469 0,0168
Planet Financial Group LLC / DBT (US72702AAA51) 2,01 23,61 0,4446 0,0691
US29103CAA62 / Emerald Debt Merger Sub LLC 2,00 0,55 0,4443 -0,0170
US78454LAW00 / SM Energy Co 1,99 4,97 0,4407 0,0024
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 1,97 0,36 0,4368 -0,0176
US05368VAA44 / Avient Corp 1,97 0,77 0,4366 -0,0158
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 1,97 71,64 0,4364 0,1710
SATS / EchoStar Corporation 1,97 5,42 0,4358 0,0043
QSR / Restaurant Brands International Inc. 1,94 1,25 0,4312 -0,0135
EVKG / Ever-Glory International Group, Inc. 1,93 4,43 0,4283 0,0001
IQVIA Inc / DBT (US46266TAG31) 1,90 0,4207 0,4207
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 1,89 2,77 0,4202 -0,0066
US03690AAF30 / Antero Midstream Corporation 1,89 0,48 0,4184 -0,0165
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 1,88 0,97 0,4164 -0,0141
CCO / Clear Channel Outdoor Holdings, Inc. 1,85 0,4095 0,4095
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 1,84 2,27 0,4091 -0,0083
US71677KAB44 / PETM 7 3/4 02/15/29 1,83 5,04 0,4069 0,0026
CCO / Clear Channel Outdoor Holdings, Inc. 1,82 0,4030 0,4030
STL Holding Co LLC / DBT (US861036AB75) 1,82 2,19 0,4029 -0,0085
US85205TAN00 / Spirit AeroSystems Inc 1,81 -0,71 0,4007 -0,0206
US70932MAD92 / PennyMac Financial Services Inc 1,80 1,35 0,4000 -0,0120
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 1,80 212,35 0,3983 0,2651
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 1,79 -39,00 0,3978 -0,2830
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 1,79 26,11 0,3975 0,0684
Iliad Holding SASU / DBT (XS2810807334) 1,79 1,59 0,3972 -0,0110
US576485AF30 / Matador Resources Co 1,79 2,17 0,3967 -0,0085
Standard Building Solutions Inc / DBT (US853191AA25) 1,79 0,90 0,3963 -0,0139
EVKG / Ever-Glory International Group, Inc. 1,76 5,00 0,3910 0,0021
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 1,75 0,75 0,3890 -0,0141
US043436AW48 / Asbury Automotive Group Inc 1,74 2,18 0,3852 -0,0084
US31944TAA88 / FirstCash Inc 1,74 0,64 0,3851 -0,0143
US913229AA80 / United Wholesale Mortgage LLC 1,72 -23,03 0,3817 -0,1361
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 1,71 1,00 0,3800 -0,0126
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 1,71 63,78 0,3783 0,1371
US55305BAV36 / M/I Homes, Inc. 1,70 2,04 0,3780 -0,0087
Credit Acceptance Corp / DBT (US225310AS06) 1,70 3,22 0,3772 -0,0044
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 1,70 43,17 0,3767 0,1020
CP Atlas Buyer Inc / DBT (US12597YAC30) 1,66 0,3692 0,3692
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 1,66 11,52 0,3671 0,0234
US22282EAJ10 / Covanta Holding Corp 1,65 20,47 0,3655 0,0488
US69073TAU79 / Owens-Brockway Glass Container, Inc. 1,64 -22,13 0,3644 -0,1241
93142XZV6 / Walgreens Boots Alliance Inc 1,61 3,21 0,3570 -0,0043
US855170AA41 / Star Parent Inc 1,60 3,89 0,3556 -0,0016
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 1,59 11,16 0,3535 0,0215
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1,59 5,17 0,3519 0,0026
XS2062666602 / Virgin Media Secured Finance PLC 1,58 1,61 0,3507 -0,0096
Velocity Vehicle Group LLC / DBT (US92262TAA43) 1,58 0,3500 0,3500
US925524AX89 / Viacom Inc Bond 1,56 -43,50 0,3461 -0,2931
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 1,56 0,3457 0,3457
US57763RAC16 / Mauser Packaging Solutions Holding Co. 1,56 7,82 0,3457 0,0111
BA.PRA / The Boeing Company - Preferred Security 0,02 0,00 1,56 15,19 0,3449 0,0323
US172441BF30 / Cinemark USA Inc 1,55 1,11 0,3446 -0,0112
Warnermedia Holdings Inc / DBT (US55903VBW28) 1,55 0,3445 0,3445
7201 / Nissan Motor Co., Ltd. 1,55 0,3443 0,3443
US02156LAA98 / Altice France SA/France 1,54 1,25 0,3421 -0,0107
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 1,54 0,92 0,3419 -0,0116
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 1,53 -64,50 0,3386 -0,6565
US237266AJ06 / Darling Ingredients Inc 1,52 0,93 0,3370 -0,0116
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 1,51 11,93 0,3350 0,0225
US771049AA15 / RBLX 3 7/8 05/01/30 1,51 -37,41 0,3339 -0,2230
MTH / Meritage Homes Corporation 1,50 0,3337 0,3337
US62482BAB80 / MOZART DEBT MERGER SUB INC 1,50 3,30 0,3331 -0,0037
Hightower Holding LLC / DBT (US43118DAB64) 1,50 3,96 0,3323 -0,0015
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 1,50 0,3317 0,3317
CSTM / Constellium SE 1,48 2,14 0,3278 -0,0073
CMPR / Cimpress plc 1,47 129,78 0,3251 0,1773
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 1,46 4,36 0,3241 -0,0002
GTN / Gray Media, Inc. 1,46 0,3232 0,3232
US92676XAG25 / Viking Cruises Ltd 1,45 0,63 0,3209 -0,0120
US1248EPCT83 / CCO Holdings LLC 1,44 -0,14 0,3191 -0,0147
WFRD / Weatherford International plc 1,44 -62,79 0,3189 -0,5760
Rocket Cos Inc / DBT (US77311WAA99) 1,43 0,3170 0,3170
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 1,42 0,71 0,3149 -0,0117
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 1,41 4,60 0,3130 0,0005
XS2417092132 / Wp/ap Telecom Holdings III BV 1,38 2,59 0,3070 -0,0053
US3434125080 / FLUOR CORP PC 6.5% PERP 1,37 33,46 0,3035 0,0661
US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 1,35 3,44 0,2999 -0,0027
US911365BG81 / United Rentals North America Inc 1,35 -41,92 0,2997 -0,2389
Belron UK Finance PLC / DBT (US080782AA38) 1,35 1,05 0,2988 -0,0098
US62957HAP01 / Nabors Industries, Inc. 1,35 9,34 0,2985 0,0134
SUN / Sunoco LP - Limited Partnership 1,33 0,99 0,2951 -0,0098
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 1,32 0,2931 0,2931
Brandywine Operating Partnership LP / DBT (US105340AS20) 1,31 163,65 0,2913 0,1759
QGEN / Qiagen N.V. 1,30 6,73 0,2885 0,0065
XS2649696031 / Cirsa Finance International Sarl 1,29 0,00 0,2870 -0,0128
US118230AP60 / Buckeye Partners LP 1,29 2,88 0,2855 -0,0041
US665530AB71 / Northern Oil and Gas Inc 1,28 7,00 0,2848 0,0068
US670001AE60 / Novelis Corp 1,25 2,96 0,2783 -0,0037
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,25 1,29 0,2777 -0,0084
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 1,23 0,2722 0,2722
US91845AAA34 / VZ Secured Financing BV 1,23 0,74 0,2720 -0,0098
US05508WAC91 / B&G Foods Inc 1,22 -5,77 0,2716 -0,0293
US143658BV39 / CONV. NOTE 1,21 44,46 0,2688 0,0745
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1,21 4,14 0,2678 -0,0007
US46284VAP67 / Iron Mountain, Inc. 1,21 -38,95 0,2677 -0,1901
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,20 0,2665 0,2665
US44332EAP16 / Hub International Ltd., Term Loan 1,20 -13,97 0,2664 -0,0569
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 1,20 0,67 0,2658 -0,0098
US681639AB60 / Olympus Water US Holding Corp 1,20 0,2655 0,2655
4755 / Rakuten Group, Inc. 1,19 5,50 0,2640 0,0028
US926400AA00 / 4.625% 15 Jul 2029 1,19 6,75 0,2631 0,0058
QSR / Restaurant Brands International Inc. 1,18 0,94 0,2622 -0,0090
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 1,18 1,81 0,2621 -0,0068
SM / SM Energy Company 1,17 7,14 0,2596 0,0068
SSP / The E.W. Scripps Company 1,16 0,2578 0,2578
XS2397198487 / Kaixo Bondco Telecom SA 1,16 1,31 0,2568 -0,0079
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 1,16 0,2566 0,2566
US143658BR27 / Carnival Corp 1,15 -51,58 0,2550 -0,2950
Rexford Industrial Realty LP / DBT (US76169XAE40) 1,15 0,35 0,2549 -0,0103
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 1,15 -46,15 0,2546 -0,2390
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 1,15 0,2539 0,2539
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 1,14 2,79 0,2536 -0,0039
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 1,14 0,2528 0,2528
SUN / Sunoco LP - Limited Partnership 1,13 1,43 0,2515 -0,0074
US01741RAL69 / Allegheny Technologies, Inc. 1,13 2,36 0,2504 -0,0050
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,12 91,97 0,2492 0,1164
XS2289589058 / Verisure Holding AB 1,12 1,82 0,2483 -0,0063
GC / Goldcana Resources Inc. 1,11 -48,35 0,2469 -0,2521
DLX / Deluxe Corporation 1,10 0,2443 0,2443
Sinclair Television Group Inc / DBT (US829259BH26) 1,10 0,2431 0,2431
4755 / Rakuten Group, Inc. 1,09 3,80 0,2428 -0,0014
Bellis Acquisition Co PLC / DBT (XS3099156070) 1,09 0,2415 0,2415
US62886HBK68 / CONV. NOTE 1,09 9,91 0,2411 0,0122
United Group BV / DBT (XS2758099936) 1,09 1,40 0,2407 -0,0072
US05765WAA18 / TIBCO Software Inc 1,06 2,01 0,2361 -0,0054
US87724RAB87 / Taylor Morrison Communities, Inc. 1,05 -41,45 0,2325 -0,1820
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 1,05 0,2324 0,2324
Directv Financing LLC / DBT (US25461LAB80) 1,05 2,05 0,2321 -0,0054
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 1,03 7,04 0,2293 0,0054
US46284VAJ08 / Iron Mountain Inc 1,03 1,38 0,2288 -0,0067
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 1,01 0,2245 0,2245
Credit Acceptance Corp / DBT (US225310AQ40) 1,00 0,10 0,2228 -0,0096
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1,00 0,10 0,2226 -0,0094
Stonepeak Nile Parent LLC / DBT (US861932AA97) 1,00 3,42 0,2213 -0,0020
US513075BR18 / Lamar Media Corp 0,99 1,33 0,2196 -0,0068
US36268NAA81 / GTCR W-2 Merger Sub LLC 0,98 -51,72 0,2180 -0,2534
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,97 2,11 0,2143 -0,0048
US683720AA42 / Open Text Holdings Inc 0,97 1,47 0,2141 -0,0063
US665531AJ80 / CONV. NOTE 0,96 8,13 0,2126 0,0075
US853496AG21 / Standard Industries Inc/NJ 0,96 1,59 0,2120 -0,0060
Rocket Cos Inc / DBT (US77311WAB72) 0,95 0,2115 0,2115
US126307BA42 / CSC Holdings, LLC 0,94 -1,68 0,2077 -0,0129
US12008RAP29 / Builders FirstSource Inc 0,93 2,53 0,2067 -0,0039
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0,92 1,99 0,2042 -0,0050
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,92 0,55 0,2035 -0,0077
Venture Global Plaquemines LNG LLC / DBT (US922966AC03) 0,91 0,2019 0,2019
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0,90 2,62 0,1996 -0,0035
Fibercop SpA / DBT (US683879AB65) 0,89 1,60 0,1976 -0,0056
XS1626768730 / Ecuador Government International Bond 0,89 30,59 0,1969 0,0393
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,88 2,32 0,1957 -0,0040
US118230AR27 / Buckeye Partners LP 0,88 1,50 0,1946 -0,0055
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0,86 0,35 0,1915 -0,0077
US35640YAK38 / Freedom Mortgage Corp 0,86 -0,23 0,1897 -0,0088
SUN / Sunoco LP - Limited Partnership 0,85 0,59 0,1894 -0,0070
Iliad Holding SASU / DBT (US449691AG96) 0,85 1,19 0,1889 -0,0059
US105340AP80 / Brandywine Operating Partnership LP 0,84 3,06 0,1866 -0,0025
US1248EPCN14 / CORPORATE BONDS 0,84 2,19 0,1861 -0,0041
US38869AAD90 / Graphic Packaging International LLC 0,82 1,73 0,1824 -0,0049
US516806AJ59 / Vital Energy Inc 0,82 -48,36 0,1820 -0,1857
MTDR / Matador Resources Company 0,82 4,08 0,1813 -0,0005
Jazz Investments I Ltd / DBT (US472145AG66) 0,81 1,50 0,1797 -0,0051
US35640YAH09 / Freedom Mortgage Corp 0,80 0,75 0,1784 -0,0065
US05508WAB19 / B&G Foods, Inc. 0,80 -5,23 0,1768 -0,0180
CYH / Community Health Systems, Inc. 0,80 0,1763 0,1763
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0,79 -46,71 0,1763 -0,1689
US55916AAA25 / Magic Mergeco Inc 0,78 52,24 0,1732 0,0544
Quikrete Holdings Inc / DBT (US74843PAA84) 0,78 1,96 0,1728 -0,0041
SM / SM Energy Company 0,78 7,47 0,1724 0,0048
Seagate HDD Cayman / DBT (US81180WBL46) 0,78 -27,91 0,1719 -0,0770
GSY / goeasy Ltd. 0,77 0,1713 0,1713
OTEX / Open Text Corporation 0,77 1,58 0,1712 -0,0047
US893647BR70 / TransDigm, Inc. 0,77 0,00 0,1708 -0,0075
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,76 0,1689 0,1689
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 0,76 3,84 0,1679 -0,0010
TransDigm Inc / DBT (US893647BY22) 0,75 0,1674 0,1674
GSY / goeasy Ltd. 0,75 0,1666 0,1666
Permian Resources Operating LLC / DBT (US71424VAB62) 0,75 2,88 0,1662 -0,0025
US21039CAA27 / Constellium SE 0,75 0,54 0,1655 -0,0065
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0,74 2,08 0,1635 -0,0038
Fibercop SpA / DBT (US683879AF79) 0,72 3,01 0,1594 -0,0020
US043436AX21 / Asbury Automotive Group Inc 0,72 3,76 0,1594 -0,0009
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0,72 0,56 0,1588 -0,0059
US27034RAA14 / Earthstone Energy Holdings LLC 0,70 -64,43 0,1553 -0,3005
Flutter Treasury DAC / DBT (US344045AB55) 0,70 0,1551 0,1551
Venture Global Plaquemines LNG LLC / DBT (US922966AD85) 0,70 0,1551 0,1551
US02156LAH42 / Altice France SA/France 0,69 5,96 0,1538 0,0022
OTEX / Open Text Corporation 0,68 -40,92 0,1515 -0,1162
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0,68 0,59 0,1514 -0,0060
Caesars Entertainment Inc / DBT (US12769GAC42) 0,68 1,50 0,1504 -0,0044
Owens-Brockway Glass Container Inc / DBT (US69073TAV52) 0,68 3,37 0,1497 -0,0017
US62886HBE09 / NCL Corp Ltd 0,67 0,76 0,1479 -0,0053
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,66 -51,84 0,1455 -0,1695
Warnermedia Holdings Inc / DBT (US55903VBQ59) 0,65 0,1447 0,1447
Talos Production Inc / DBT (US87485LAD64) 0,65 6,91 0,1443 0,0034
US48666KAY55 / KB Home 0,64 1,26 0,1430 -0,0044
US12769GAA85 / Caesars Entertainment Inc 0,64 2,25 0,1414 -0,0028
US893647BQ97 / CORP. NOTE 0,64 1,59 0,1414 -0,0038
US22303XAA37 / Covert Mergeco Inc 0,64 312,34 0,1408 0,1051
LBTYA / Liberty Global Ltd. 0,63 3,44 0,1402 -0,0013
US02156LAF85 / Altice France SA/France 0,62 5,96 0,1381 0,0021
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0,62 0,1379 0,1379
US670001AG19 / Novelis Corp 0,62 1,48 0,1374 -0,0040
VIKCRU / Viking Cruises Ltd 0,60 0,17 0,1330 -0,0057
XS2397243887 / Kaixo Bondco Telecom SA 0,60 1,36 0,1323 -0,0041
Rocket Software Inc / DBT (US77314EAB48) 0,59 0,17 0,1316 -0,0056
US683720AC08 / Open Text Holdings Inc 0,59 1,72 0,1312 -0,0034
US00687YAB11 / Adient Global Holdings Ltd. 0,59 -41,67 0,1305 -0,1030
US02156LAC54 / Altice France SA/France 0,57 7,37 0,1261 0,0035
Bausch & Lomb Corporation 2025 Term Loan B / LON (XAC0787FAJ12) 0,56 0,1248 0,1248
US988498AP63 / Yum! Brands Inc 0,54 -29,56 0,1201 -0,0577
Rexford Industrial Realty LP / DBT (US76169XAD66) 0,52 0,00 0,1151 -0,0049
US988498AN16 / Yum! Brands, Inc. 0,52 2,18 0,1145 -0,0025
US18539UAC99 / Clearway Energy Operating LLC 0,51 0,60 0,1123 -0,0042
US449691AC82 / Iliad Holding SASU 0,50 0,40 0,1103 -0,0045
US513075BW03 / Lamar Media Corp 0,49 0,1090 0,1090
CCO / Clear Channel Outdoor Holdings, Inc. 0,49 2,95 0,1085 -0,0015
US70932MAD92 / PennyMac Financial Services Inc 0,47 1,30 0,1041 -0,0033
US513075BW03 / Lamar Media Corp 0,47 7,34 0,1039 0,0030
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0,46 -79,74 0,1018 -0,4229
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0,45 2,48 0,1008 -0,0019
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,45 0,1001 0,1001
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 0,45 3,47 0,0991 -0,0010
US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 0,44 2,30 0,0986 -0,0019
Boots Group Finco LP / DBT (XS3134602740) 0,44 0,0984 0,0984
US70932MAD92 / PennyMac Financial Services Inc 0,44 2,07 0,0983 -0,0022
US44409MAD83 / Hudson Pacific Properties LP 0,44 14,47 0,0966 0,0086
US48666KAZ21 / KB HOME 4% 06/15/2031 0,43 1,89 0,0957 -0,0024
Olympus Water US Holding Corp / DBT (US681639AD27) 0,42 1,93 0,0940 -0,0021
US516806AE62 / Laredo Petroleum Inc Bond 0,39 13,04 0,0866 0,0066
DGZ / DB Gold Short ETN 0,39 0,0861 0,0861
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0,38 1,90 0,0834 -0,0021
Quikrete Holdings Inc / DBT (US74843PAB67) 0,37 2,19 0,0830 -0,0018
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0,37 0,0819 0,0819
US50200RAA14 / Cirsa Finance International Sarl 0,36 1,13 0,0794 -0,0025
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0,35 3,54 0,0779 -0,0007
Fibercop SpA / DBT (US683879AH36) 0,35 0,57 0,0779 -0,0031
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,35 1,76 0,0769 -0,0020
US65505PAA57 / Noble Finance II LLC 0,35 -77,15 0,0769 -0,2738
US18539UAE55 / Clearway Energy Operating LLC 0,35 2,37 0,0768 -0,0015
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 0,34 0,0760 0,0760
US62886HBN08 / NCL Corp Ltd 0,32 0,32 0,0699 -0,0028
JAZZ / Jazz Pharmaceuticals plc 0,31 -0,32 0,0681 -0,0033
US02156TAB08 / Altice France Holding SA 0,30 18,43 0,0670 0,0078
US516806AH93 / Laredo Petroleum Inc 0,30 7,66 0,0656 0,0021
US043436AV64 / Asbury Automotive Group Inc 0,29 2,44 0,0654 -0,0011
Performance Food Group Inc / DBT (US71376LAF76) 0,28 1,43 0,0630 -0,0018
US513075BW03 / Lamar Media Corp 0,28 8,59 0,0618 0,0025
US682695AA94 / OneMain Finance Corp 0,28 1,09 0,0614 -0,0022
US118230AU55 / Buckeye Partners LP 0,27 -61,17 0,0606 -0,1023
CNK / Cinemark Holdings, Inc. 0,24 0,85 0,0527 -0,0018
Boots Group Finco LP / DBT (XS3134602401) 0,22 0,0492 0,0492
AVNT / Avient Corporation 0,22 1,38 0,0490 -0,0014
US38869AAA51 / Graphic Packaging International LLC 0,20 -88,67 0,0449 -0,3680
QSR / Restaurant Brands International Inc. 0,20 2,05 0,0442 -0,0011
US12543DBM11 / CHS/Community Health Systems Inc 0,20 2,62 0,0436 -0,0008
US70932MAC10 / PennyMac Financial Services Inc 0,19 2,70 0,0423 -0,0007
CP Atlas Buyer Inc / DBT (US12597YAD13) 0,19 0,0421 0,0421
US35640YAL11 / CORP. NOTE 0,17 0,00 0,0368 -0,0014
US44409MAC01 / Hudson Pacific Properties LP 0,16 0,0354 0,0354
Warnermedia Holdings Inc / DBT (US55903VBU61) 0,15 0,0336 0,0336
SCI / Service Corporation International 0,14 1,45 0,0311 -0,0009
US105340AR47 / Brandywine Operating Partnership LP 0,11 2,78 0,0247 -0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,11 0,0237 0,0237
US118230AQ44 / BUCKEYE PARTNERS LP 0,09 -91,28 0,0207 -0,2264
QSR / Restaurant Brands International Inc. 0,05 0,00 0,0107 -0,0004
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0,02 0,0043 0,0043
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0021 0,0021
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,01 0,0014 0,0014
XAC0787FAB85 / Bausch + Lomb Corp 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal -0,00 -0,0007 -0,0007
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0018 -0,0018