Grundlæggende statistik
Porteføljeværdi $ 218.455.108
Nuværende stillinger 297
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

HIAYX - Hartford High Yield Hls Fund Ia har afsløret 297 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 218.455.108 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HIAYX - Hartford High Yield Hls Fund Ias største beholdninger er Cco Holdings Llc/capital Corp 5.75% 02/15/2026 144a Bond (US:US1248EPBM40) , 1011778 BC ULC / New Red Finance Inc (CA:US68245XAE94) , Ford Motor Credit Co. LLC (US:US345397ZW60) , Altice France SA/France (FR:US67054KAA79) , and CORP. NOTE (US:US87612BBL53) . HIAYX - Hartford High Yield Hls Fund Ias nye stillinger omfatter Cco Holdings Llc/capital Corp 5.75% 02/15/2026 144a Bond (US:US1248EPBM40) , 1011778 BC ULC / New Red Finance Inc (CA:US68245XAE94) , Ford Motor Credit Co. LLC (US:US345397ZW60) , Altice France SA/France (FR:US67054KAA79) , and CORP. NOTE (US:US87612BBL53) .

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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 %
3,28 1,4693 1,4693
2,71 1,2171 1,2171
1,95 0,8740 0,8740
1,75 0,7855 0,7855
1,51 0,6779 0,6779
1,37 0,6157 0,6157
1,26 0,5634 0,5634
1,16 0,5181 0,5181
1,15 0,5147 0,5147
1,10 0,4950 0,4950
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 %
1,13 0,5060 -0,6963
0,21 0,0957 -0,4699
0,37 0,1646 -0,3760
1,47 0,6600 -0,3450
0,33 0,1459 -0,3363
1,28 0,5720 -0,3281
1,23 0,5495 -0,2958
0,71 0,3183 -0,2934
0,59 0,2640 -0,2631
1,19 0,5322 -0,1790
13F og Fondsarkivering

Denne formular blev indsendt den 2020-08-25 for rapporteringsperioden 2020-06-30. 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
(%)
US1248EPBM40 / Cco Holdings Llc/capital Corp 5.75% 02/15/2026 144a Bond 3,31 2,13 1,4840 -0,0785
FIXED INC CLEARING CORP.REPO / RA (000000000) 3,28 1,4693 1,4693
US68245XAE94 / 1011778 BC ULC / New Red Finance Inc 2,87 4,10 1,2859 -0,0426
US345397ZW60 / Ford Motor Credit Co. LLC 2,71 1,2171 1,2171
US67054KAA79 / Altice France SA/France 2,47 5,06 1,1081 -0,0263
US87612BBL53 / CORP. NOTE 2,29 17,60 1,0248 0,0876
XS1076957700 / Credit Suisse Group AG 2,22 13,07 0,9972 0,0487
US893647BE67 / TransDigm, Inc. 2,20 0,14 0,9862 -0,0731
DNB / Dun & Bradstreet Holdings, Inc. 2,06 8,25 0,9243 0,0059
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 1,95 0,8740 0,8740
RLJ/25 / FCH 6 06/01/25 1,88 1,57 0,8416 -0,0495
US02154CAE30 / Altice Financing Sa 7.50% 05/15/2026 144a Bond 1,81 8,08 0,8102 0,0043
US65343HAA95 / Nexstar Escrow, Inc. 1,77 1,55 0,7944 -0,0470
US707569AS84 / Penn National Gaming Inc 1,75 27,77 0,7863 0,1246
US674599CN34 / Occidental Petroleum Corp 1,75 0,7855 0,7855
US737446AK05 / POST HOLDINGS INC 5.00% 08/15/2026 144A 1,71 -2,45 0,7673 -0,0788
US46284VAF85 / Iron Mountain Inc 1,69 3,56 0,7565 -0,0294
US98954NAA72 / Ziggo BV 1,66 1,22 0,7464 -0,0464
US120111BM05 / Standard Industries Inc/NJ 1,65 6,52 0,7394 -0,0074
US23311VAG23 / DCP Midstream Operating LP 1,65 45,37 0,7387 0,1922
US126307AZ02 / CSC Holdings, LLC 1,63 1,43 0,7307 -0,0442
US984121CQ49 / Xerox Corp 1,60 0,44 0,7163 -0,0506
US00489LAA17 / Acrisure LLC / Acrisure Finance Inc 1,55 11,17 0,6967 0,0229
US432833AB70 / Hilton Domestic Operating Co Inc 1,54 3,78 0,6903 -0,0251
LBTY.A / Liberty Global Ltd. 1,51 0,6779 0,6779
US55354GAH39 / MSCI Inc 1,49 2,69 0,6677 -0,0316
US85207UAF21 / Sprint Corporation Bond 1,47 -29,37 0,6600 -0,3450
US469815AH78 / Jacobs Entertainment Inc 1,46 4,59 0,6537 -0,0186
US74736KAF84 / Qorvo Inc 5.5% 07/15/2026 1,46 -0,48 0,6528 -0,0528
US00191AAD81 / ARD Finance SA 1,43 15,18 0,6432 0,0427
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 1,41 -4,20 0,6343 -0,0774
XS1654544136 / Diamond BC BV 1,40 61,13 0,6264 0,2080
BBDBCN / Bombardier Inc 1,39 -2,45 0,6245 -0,0639
US78466CAC01 / SS&C Technologies Holdings Inc. 1,39 -2,59 0,6233 -0,0652
US404121AH82 / HCA Inc 1,39 -5,71 0,6224 -0,0878
US12543DBF69 / CHS/Community Health Systems Inc 1,38 1,62 0,6174 -0,0360
US212015AS02 / Continental Resources Inc/OK 1,37 0,6157 0,6157
US29362UAB08 / Entegris Inc 1,37 6,89 0,6121 -0,0040
US87724RAB87 / Taylor Morrison Communities, Inc. 1,36 15,30 0,6119 0,0414
US404119CA57 / HCA Inc 1,36 6,16 0,6111 -0,0079
US47009LAC90 / Jagged Peak Energy LLC 1,31 29,71 0,5893 0,1007
ST / Sensata Technologies Holding plc 1,30 12,37 0,5829 0,0250
US577081BB70 / Mattel, Inc. 1,30 1,97 0,5815 -0,0315
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 1,29 10,20 0,5766 0,0136
US88023JAA43 / TEMPO ACQUISITION LLC / TEMPO ACQUISITION FINANC 6.75% 06/01/2025 144A 1,28 -31,67 0,5720 -0,3281
BHC / Bausch Health Companies Inc. 1,26 77,86 0,5657 0,2474
BHC / Bausch Health Companies Inc. 1,26 0,00 0,5657 -0,0001
US126307AH04 / CSC HOLDINGS LLC 5.25% 06/01/2024 1,26 5,01 0,5639 -0,0137
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 1,26 0,5634 0,5634
US389375AK26 / Gray Television Inc 1,25 2,37 0,5627 -0,0288
US74733VAC46 / QEP Resources Inc 1,25 78,32 0,5608 0,2227
US42704LAA26 / Herc Holdings, Inc. 1,24 7,72 0,5572 0,0011
US33936YAA38 / FLEX ACQUISITION CO INC SR UNSECURED 144A 01/25 6.875 1,23 -30,12 0,5495 -0,2958
US98212BAE39 / WPX Energy, Inc. 1,21 61,45 0,5410 0,1807
US737446AN44 / Post Holdings, Inc. 1,19 1,97 0,5341 -0,0292
TEVCN / Tervita Corp 1,19 -19,54 0,5322 -0,1790
US045054AJ25 / Ashtead Capital Inc 1,18 15,51 0,5309 0,0363
US865033AC86 / Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp 1,18 -9,24 0,5290 -0,0975
US98138HAF82 / Workday, Inc. Bond 1,18 121,28 0,5269 0,2706
US404119BR91 / HCA Inc 1,16 4,78 0,5211 -0,0138
US143658BC57 / Carnival Corp 1,16 0,5181 0,5181
US037411BE40 / APACHE CORP SR UNSECURED 10/28 4.375 1,15 0,5147 0,5147
US28470RAF91 / Eldorado Resorts Inc 1,14 -6,17 0,5112 -0,0747
US02156LAA98 / Altice France SA/France 1,14 4,89 0,5100 -0,0128
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 1,14 23,75 0,5094 0,0666
US05352AAA88 / Avantor, Inc. 1,13 -54,75 0,5060 -0,6963
US89469AAB08 / TreeHouse Foods Inc 1,11 1,09 0,4999 -0,0323
US893647BL01 / CORP. NOTE 1,10 0,4950 0,4950
US29273DAB64 / Endo Dac / Endo Finance LLC / Endo Finco Inc 1,05 0,4728 0,4728
US35906ABA51 / FRONTIER COMMUNICATIONS REGD 144A P/P 8.50000000 1,05 -10,35 0,4703 -0,0938
US595112BM49 / Micron Technology, Inc. 1,04 9,55 0,4681 0,0082
US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond 1,03 -0,58 0,4637 -0,0378
US03690AAF30 / Antero Midstream Corporation 1,00 23,45 0,4463 0,0575
US958102AP07 / Western Digital Corp Bond 0,99 7,98 0,4434 0,0022
US02154CAF05 / Altice Financing SA 0,98 88,31 0,4409 0,1892
US26884LAF67 / EQT Corp. 0,98 17,69 0,4389 0,0381
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 0,96 13,48 0,4305 0,0224
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0,95 10,97 0,4265 0,0131
XS1468662801 / Adient Global Holdings Ltd 0,94 38,33 0,4225 0,0941
US983130AV78 / Wynn Las Vegas Llc/capital Corp 5.50% 03/01/2025 144a Bond 0,94 -21,26 0,4205 -0,1535
US29273DAC48 / Endo Dac / Endo Finance LLC / Endo Finco Inc 0,94 0,4205 0,4205
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0,94 15,15 0,4195 0,0276
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0,93 7,74 0,4185 0,0005
US380355AD93 / goeasy Ltd 0,91 4,02 0,4066 -0,0136
US25470XAL91 / DISH DBS Corp 0,90 4,28 0,4048 -0,0127
US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 0,88 0,3965 0,3965
US50077LBD73 / KRAFT HEINZ FOODS CO 4.25% 03/01/2031 144A 0,88 0,3946 0,3946
US05401AAD37 / Avolon Holdings Funding Ltd 0,86 7,21 0,3869 -0,0012
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,86 24,31 0,3855 0,0521
US09857LAR96 / Booking Holdings Inc 0,86 0,3837 0,3837
US92933BAP94 / WMG Acquisition Corp 0,85 5,89 0,3790 -0,0061
US25470XAZ87 / DISH DBS Corp 0,83 0,3739 0,3739
US024747AF43 / American Builders & Contractors Supply Co., Inc. 0,83 6,70 0,3717 -0,0026
US576485AE64 / Matador Resources Co 0,83 152,44 0,3716 0,2134
US12527GAF00 / CF Industries Inc 0,82 5,40 0,3677 -0,0078
US74736KAG67 / QRVO 4 3/8 10/15/29 0,81 10,15 0,3650 0,0085
US723787AN74 / Pioneer Natural Resources Co 0,80 0,3571 0,3571
US12543DBA72 / CHS/Community Health Systems Inc 8.125% 06/30/2024 144A 0,79 -3,32 0,3530 -0,0396
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0,79 8,25 0,3529 0,0022
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 0,78 0,3498 0,3498
US12652AAA16 / Caesars Resort Collection LLC / CRC Finco Inc 0,78 -6,27 0,3491 -0,0514
US404119BT57 / HCA Inc 0,77 10,26 0,3471 0,0082
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,77 67,46 0,3462 0,1239
OTEX / Open Text Corporation 0,77 2,39 0,3454 -0,0173
US48250NAB10 / KFC HLDG/PIZZA HUT/TACO BELL 5.25% 06/01/2026 144A 0,77 2,67 0,3447 -0,0165
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0,77 5,94 0,3443 -0,0050
US431475AD40 / Hill-Rom Holdings Inc 0,77 3,93 0,3443 -0,0120
US927375AA33 / Vine Oil & Gas LP / Vine Oil & Gas Finance Corp 0,77 173,21 0,3430 0,2077
US858912AF50 / Stericycle Inc 0,76 3,53 0,3424 -0,0133
CLNXSM / Cellnex Telecom SA 0,76 26,08 0,3407 0,0501
US00489LAC72 / Acrisure LLC / Acrisure Finance Inc 0,75 6,67 0,3375 -0,0025
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,74 4,06 0,3340 -0,0109
US15911NAA37 / Change Healthcare Holdings LLC / Change Healthcare Finance Inc 0,74 -17,87 0,3321 -0,1027
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 0,74 24,87 0,3312 0,0462
US103304BQ38 / Boyd Gaming Corp. 0,74 8,69 0,3311 0,0035
US21871MAA18 / Core & Main Holdings L.P. 0,74 9,52 0,3301 0,0058
US44332EAP16 / Hub International Ltd., Term Loan 0,73 1,66 0,3295 -0,0191
US74101XAE04 / Presidio Holdings Inc 0,73 9,31 0,3265 0,0050
US63938CAF59 / Navient Corporation Bond 0,73 0,41 0,3260 -0,0233
US78454LAH33 / SM Energy Co 0,72 63,57 0,3244 0,1112
AER / AerCap Holdings N.V. 0,72 0,3220 0,3220
US097751BT78 / Bombardier Inc 0,72 -1,78 0,3216 -0,0308
CZR / Caesars Entertainment, Inc. 0,06 0,00 0,71 79,60 0,3198 0,1281
US23371DAB01 / DAE FUNDING LLC 5.00% 08/01/2024 144A 0,71 3,64 0,3195 -0,0122
US670001AE60 / Novelis Corp 0,71 7,24 0,3190 -0,0007
BHC / Bausch Health Companies Inc. 0,71 -44,09 0,3183 -0,2934
US65342QAK85 / NextEra Energy Operating Partners LP 0,71 3,67 0,3174 -0,0117
US87470LAE11 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,70 46,15 0,3156 0,0832
US46266TAA60 / IQVIA, Inc. 0,70 0,14 0,3124 -0,0229
US25470XAE58 / DISH DBS Corp 0,68 -28,81 0,3060 -0,1560
US737446AM60 / Post Holdings, Inc. 0,68 0,74 0,3055 -0,0206
US34407DAC39 / Fly Leasing Ltd Bond 0,68 30,77 0,3051 0,0539
US683720AA42 / Open Text Holdings Inc 0,67 4,50 0,3018 -0,0088
US225310AN19 / Credit Acceptance Corp 0,66 6,10 0,2966 -0,0040
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0,66 0,2965 0,2965
US225310AM36 / CORP. NOTE 0,66 5,63 0,2949 -0,0051
US09857LAQ14 / Booking Holdings Inc 0,65 0,2935 0,2935
US852234AE30 / Square Inc 0,65 0,2921 0,2921
XS2138134809 / Altice France Holding SA 0,65 -18,77 0,2893 -0,0937
US00213MAK09 / Apx Group Inc Bond 0,64 5,76 0,2886 -0,0047
US595017AH76 / Microchip Technology Inc Bond 0,64 56,34 0,2874 0,0893
US038522AQ17 / Aramark Services Inc 0,64 2,09 0,2854 -0,0153
US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 0,64 9,11 0,2849 0,0039
US085790BA02 / BERRY GLOBAL INC SECURED 10/22 6 0,63 1,44 0,2845 -0,0171
US50077LAU08 / Kraft Heinz Foods Co 0,63 8,64 0,2824 0,0028
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0,63 15,23 0,2816 0,0187
BAM484 / Norbord Inc 0,63 11,76 0,2813 0,0105
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0,62 0,2773 0,2773
US12508EAJ01 / CDK Global Inc 0,62 1,82 0,2770 -0,0156
US372491AF77 / Genworth Holdings Inc 0,62 -9,01 0,2762 -0,0505
US536797AE38 / Lithia Motors Inc 0,61 9,86 0,2752 0,0061
US69073TAT07 / Owens-Brockway Glass Container Inc 0,61 0,2751 0,2751
US103304BM24 / Boyd Gaming Corp. 0,61 -23,02 0,2747 -0,1090
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0,61 0,50 0,2729 -0,0190
US25470XAJ46 / Dish Dbs Corp Bond 0,60 4,32 0,2713 -0,0081
US911365BG81 / United Rentals North America Inc 0,60 5,59 0,2711 -0,0048
US674599CM50 / Occidental Petroleum Corp 0,60 0,2711 0,2711
US670001AC05 / NOVELIS CORP 5.875% 09/30/2026 144A 0,60 1,85 0,2709 -0,0154
US345370CW84 / Ford Motor Co 0,60 0,2669 0,2669
US74101XAF78 / PRESIDIO HOLDING INC 0,59 13,68 0,2645 0,0138
US00213MAS35 / APX Group Inc 0,59 -46,20 0,2640 -0,2631
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0,58 0,2620 0,2620
US911365BE34 / United Rentals North America Inc 0,58 3,38 0,2608 -0,0103
US345370CV02 / Ford Motor Co 0,58 0,2608 0,2608
US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 0,58 0,2579 0,2579
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0,57 316,06 0,2556 0,2010
US18539UAC99 / Clearway Energy Operating LLC 0,57 10,12 0,2538 0,0056
US26885BAE02 / EQM Midstream Partners LP 0,57 66,18 0,2537 0,0894
US33936YAC93 / Flex Acquisition Co., Inc. 0,56 5,29 0,2501 -0,0053
US197677AH07 / HCA Inc 0,56 -26,16 0,2497 -0,1137
XS2124981577 / Silgan Holdings Inc 0,56 10,34 0,2489 0,0062
KCA DEUTAG PP PRIVATE PLACEMENT / EC (000000000) 206,28 0,55 0,2452 0,2452
US984121CB79 / Xerox Corp Senior Notes 6.75% 12/15/39 0,54 9,24 0,2440 0,0036
US670704AH83 / NUVASIVE INC CONV 0.375% 03/15/2025 144A 0,54 0,2434 0,2434
US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 0,54 0,2425 0,2425
US05508WAB19 / B&G Foods, Inc. 0,54 2,88 0,2405 -0,0110
US16411RAF64 / Cheniere Energy Inc 0,54 0,2399 0,2399
US82967NBE76 / Sirius XM Radio Inc 4.625% 07/15/2024 144A 0,53 1,14 0,2390 -0,0155
OI / COMPANY GUAR 144A 03/23 4 0,53 3,54 0,2363 -0,0088
VICI / VICI Properties Inc. 0,52 17,61 0,2340 0,0351
US210383AG04 / Constellium SE 0,52 15,27 0,2338 0,0156
BHC / Bausch Health Companies Inc. 0,52 143,19 0,2323 0,1365
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0,49 -1,02 0,2184 -0,0191
US449253AB91 / IAA INC SR UNSECURED 144A 06/27 5.5 0,48 6,68 0,2151 -0,0019
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0,46 -0,43 0,2054 -0,0167
US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 0,45 -8,87 0,2027 -0,0368
US00489LAD55 / Acrisure LLC / Acrisure Finance Inc 0,45 -26,16 0,2000 -0,0915
VICI / VICI Properties Inc. 0,44 -11,40 0,1989 -0,0422
US911365BH64 / United Rentals North America Inc 0,44 4,74 0,1983 -0,0054
QSR / Restaurant Brands International Inc. 0,44 6,27 0,1978 -0,0027
US25470XAW56 / Dish Network Bond 0,43 2,13 0,1941 -0,0099
US577081BD37 / Mattel Inc 0,43 0,23 0,1940 -0,0142
XAN2611UAC98 / Diamond (BC) B.V. USD Term Loan 0,43 23,63 0,1923 0,0249
US85172FAM14 / Springleaf Finance Corp 0,42 1,94 0,1886 -0,0105
XS2036798234 / IQVIA Inc 0,42 7,14 0,1884 -0,0007
US69888XAA72 / Par Pharmaceutical, Inc. 0,42 0,1868 0,1868
US716768AC09 / Petsmart Inc 5.875% 06/01/2025 144a Bond 0,42 1,72 0,1864 -0,0107
US12008RAN70 / Builders FirstSource Inc 0,41 99,52 0,1854 0,0856
US457985AL30 / Integra LifeSciences Holdings Corp 0,41 2,74 0,1850 -0,0084
US118230AT82 / Buckeye Partners LP 0,41 13,81 0,1849 0,0102
US37247DAN66 / Genworth Finl Inc Fixed Rt Senior Notes 7.2% 02/15/2021 0,41 -0,96 0,1845 -0,0161
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0,41 0,1844 0,1844
US118230AU55 / Buckeye Partners LP 0,41 14,04 0,1824 0,0104
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0,40 3,08 0,1806 -0,0077
US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 0,40 4,16 0,1800 -0,0057
US1248EPCJ02 / CCO Holdings LLC / CCO Holdings Capital Corp 0,40 3,64 0,1793 -0,0064
US571903BD44 / Marriott International Inc/MD 0,40 0,1778 0,1778
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,39 0,1762 0,1762
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 0,38 13,61 0,1726 0,0093
US15138AAA88 / Centennial Resource Production LLC 0,38 120,69 0,1723 0,0884
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0,38 4,10 0,1709 -0,0058
US389375AJ52 / Gray Television Inc 0,38 3,56 0,1696 -0,0068
RCL / Royal Caribbean Cruises Ltd. 0,37 0,1667 0,1667
SABSM / Banco de Sabadell SA 0,37 -67,26 0,1646 -0,3760
US37247DAB29 / Genworth Financial 6.500% Notes 06/15/34 0,36 -11,71 0,1625 -0,0352
US12513GBE89 / CDW LLC / CDW Finance Corp 0,36 0,1616 0,1616
US848637AE49 / Splunk Inc 0,35 0,1581 0,1581
US848637AD65 / Splunk Inc Bond 0,35 -36,23 0,1581 -0,1083
US23371DAA28 / DAE FUNDING LLC 4.50% 08/01/2022 144A 0,35 2,62 0,1580 -0,0075
US15135BAR24 / Centene Corp 0,35 0,1573 0,1573
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0,35 3,90 0,1555 -0,0052
US98212BAM54 / WPX ENERGY INC SR UNSECURED 06/28 5.875 0,34 0,1530 0,1530
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US513075BQ35 / Lamar Media Corp 0,31 0,66 0,1374 -0,0095
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FTR / Frontier Communications Corp. 0,28 18,72 0,1255 0,0122
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ST / Sensata Technologies Holding plc 0,25 8,73 0,1117 0,0012
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US858119BH25 / Steel Dynamics Inc 0,24 7,31 0,1055 -0,0006
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US12543DAV29 / CHS/COMMUNITY HEALTH SYSTEMS INC 6.875% 02/01/2022 0,22 6,93 0,0968 -0,0008
BHC / Bausch Health Companies Inc. 0,21 -83,11 0,0957 -0,4699
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US03969AAQ31 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,20 0,0919 0,0919
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US69370CAC47 / PTC INC 0,17 2,98 0,0777 -0,0033
US37045VAU44 / General Motors Co 0,17 0,0758 0,0758
US235825AG15 / Dana Inc 0,17 0,0757 0,0757
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US404121AJ49 / HCA Inc 0,15 6,62 0,0651 -0,0005
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XAG3679YAG70 / Froneri International Ltd. 2020 USD 2nd Lien Term Loan 0,09 4,44 0,0425 -0,0009
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US372491AG50 / Genworth Holdings Inc 0,09 -8,42 0,0393 -0,0068
QSR / Restaurant Brands International Inc. 0,09 2,35 0,0391 -0,0021
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US501797AS36 / L Brands Inc 0,08 0,0347 0,0347
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US984121CL51 / Xerox Corp 0,06 15,38 0,0272 0,0018
US780153BA90 / Royal Caribbean Cruises Ltd 0,02 0,0108 0,0108
PURCHASED USD / SOLD EUR / DFE (000000000) 0,02 0,0104 0,0104
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I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,01 -0,0058 -0,0058