Grundlæggende statistik
| Porteføljeværdi | $ 681.576.595 |
| Nuværende stillinger | 746 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class har afsløret 746 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 681.576.595 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Classs største beholdninger er CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) , INTELSAT JACKSON HOLDINGS S.A. (LU:US45824TBC80) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCK74) . LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Classs nye stillinger omfatter CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) , INTELSAT JACKSON HOLDINGS S.A. (LU:US45824TBC80) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCK74) , and Cooper-Standard Automotive, Inc. (US:US216762AH76) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 7,23 | 1,0444 | 0,2874 | |
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 2,70 | 0,3902 | 0,2465 | |
| US88033GDB32 / CORP. NOTE | 4,71 | 0,6805 | 0,2301 | |
| 1,52 | 0,2196 | 0,2196 | ||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 1,50 | 0,2165 | 0,2165 | |
| 1,49 | 0,2160 | 0,2160 | ||
| 1,47 | 0,2124 | 0,2124 | ||
| 0,02 | 1,38 | 0,1998 | 0,1998 | |
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1,14 | 0,1641 | 0,1641 | |
| 1,05 | 0,1512 | 0,1512 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 7,23 | 7,23 | 1,0445 | -2,1114 |
| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A | 0,46 | 0,0668 | -0,2494 | |
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 1,00 | 0,1443 | -0,2151 | |
| US85172FAN96 / Springleaf Finance Corp Bond | 0,45 | 0,0651 | -0,1163 | |
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,62 | 0,2345 | -0,1162 | |
| 1,06 | 0,1538 | -0,0850 | ||
| XAC0787FAB85 / Bausch + Lomb Corp | 0,00 | 0,0000 | -0,0836 | |
| US17888HAA14 / Civitas Resources Inc | 1,40 | 0,2027 | -0,0785 | |
| US65343HAA95 / Nexstar Escrow, Inc. | 2,81 | 0,4056 | -0,0722 | |
| US29272WAD11 / Energizer Holdings, Inc. | 1,59 | 0,2294 | -0,0688 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-06 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 (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 8,37 | 4,45 | 1,2100 | 0,0832 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 7,23 | -67,80 | 7,23 | -67,81 | 1,0445 | -2,1114 | |||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 7,23 | 34,19 | 1,0444 | 0,2874 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 5,56 | 7,34 | 0,8035 | 0,0753 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 5,03 | 5,41 | 0,7265 | 0,0561 | |||||
| US216762AH76 / Cooper-Standard Automotive, Inc. | 4,91 | 0,06 | 0,7095 | 0,0196 | |||||
| US88033GDB32 / CORP. NOTE | 4,71 | 46,99 | 0,6805 | 0,2301 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 4,10 | 3,72 | 0,5920 | 0,0367 | |||||
| US345397ZW60 / Ford Motor Credit Co. LLC | 3,99 | 0,61 | 0,5763 | 0,0190 | |||||
| IHRT / iHeartMedia, Inc. | 3,90 | 3,12 | 0,5637 | 0,0319 | |||||
| US25470MAG42 / DISH Network Corp | 3,89 | 4,69 | 0,5617 | 0,0398 | |||||
| US25470XBE40 / DISH DBS Corp | 3,88 | -1,12 | 0,5601 | 0,0090 | |||||
| BHC / Bausch Health Companies Inc. | 3,82 | 4,46 | 0,5515 | 0,0379 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 3,52 | 21,65 | 0,5093 | 0,1021 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 3,47 | 4,73 | 0,5020 | 0,0357 | |||||
| US538034AV10 / Live Nation Entertainment Inc | 3,39 | 0,47 | 0,4906 | 0,0156 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0,08 | 0,00 | 3,32 | 19,31 | 0,4805 | 0,0888 | |||
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A | 3,32 | 8,11 | 0,4800 | 0,0481 | |||||
| US20338QAA13 / CommScope, Inc. | 3,26 | 5,19 | 0,4714 | 0,0355 | |||||
| US126307AZ02 / CSC Holdings, LLC | 3,24 | -1,73 | 0,4677 | 0,0047 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 3,11 | 2,30 | 0,4492 | 0,0220 | |||||
| US92735LAA08 / Vine Energy Holdings, LLC | 3,06 | -0,03 | 0,4416 | 0,0118 | |||||
| GTN / Gray Media, Inc. | 2,96 | 3,10 | 0,4275 | 0,0242 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 2,81 | -17,42 | 0,4056 | -0,0722 | |||||
| US45258LAA52 / Imola Merger Corp | 2,80 | 1,64 | 0,4044 | 0,0175 | |||||
| US65336YAN31 / Nexstar Broadcasting Inc | 2,78 | 33,94 | 0,4015 | 0,1099 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 2,77 | 0,84 | 0,4007 | 0,0142 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 2,77 | 2,90 | 0,3999 | 0,0218 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 2,70 | 164,35 | 0,3902 | 0,2465 | |||||
| US902104AC24 / II-VI Inc | 2,68 | 2,95 | 0,3878 | 0,0214 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 2,67 | 4,30 | 0,3856 | 0,0258 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 2,65 | 2,04 | 0,3833 | 0,0180 | |||||
| US205768AS39 / Comstock Resources Inc | 2,63 | 0,92 | 0,3795 | 0,0137 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 2,58 | 4,74 | 0,3734 | 0,0267 | |||||
| US75281ABJ79 / Range Resources Corp | 2,55 | 0,12 | 0,3686 | 0,0104 | |||||
| US35906ABF49 / Frontier Communications Corp | 2,54 | 1,28 | 0,3670 | 0,0146 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 2,53 | 2,14 | 0,3652 | 0,0175 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 2,49 | -5,99 | 0,3605 | -0,0126 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 2,45 | 1,49 | 0,3541 | 0,0147 | |||||
| US153527AM88 / CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 | 2,44 | 1,37 | 0,3532 | 0,0142 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 2,43 | 2,79 | 0,3518 | 0,0190 | |||||
| US216762AJ33 / Cooper-Standard Automotive, Inc. | 2,42 | 2,28 | 0,3503 | 0,0172 | |||||
| US163851AF58 / Chemours Co/The | 2,39 | 1,61 | 0,3460 | 0,0148 | |||||
| US66977WAS89 / NOVA Chemicals Corp | 2,39 | 0,63 | 0,3453 | 0,0115 | |||||
| IHRT / iHeartMedia, Inc. | 2,39 | 2,36 | 0,3450 | 0,0172 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 2,36 | 2,16 | 0,3417 | 0,0164 | |||||
| US749571AF20 / RHP Hotel Properties LP | 2,36 | 1,95 | 0,3406 | 0,0156 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 2,35 | 0,43 | 0,3397 | 0,0106 | |||||
| US23918KAT51 / DaVita Inc | 2,34 | 4,47 | 0,3380 | 0,0233 | |||||
| US449934AD05 / IQVIA Inc | 2,31 | 0,61 | 0,3337 | 0,0111 | |||||
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A | 2,28 | 1,56 | 0,3302 | 0,0140 | |||||
| US36166TAB61 / GCI LLC | 2,26 | 4,87 | 0,3270 | 0,0237 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 2,13 | 2,95 | 0,3077 | 0,0169 | |||||
| US682189AQ81 / ON Semiconductor Corp | 2,05 | 3,33 | 0,2957 | 0,0173 | |||||
| US810186AS55 / CORP. NOTE | 2,03 | 3,58 | 0,2930 | 0,0178 | |||||
| US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 2,01 | 1,11 | 0,2907 | 0,0110 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 2,01 | 24,81 | 0,2902 | 0,0641 | |||||
| US143658BN13 / Carnival Corp | 2,00 | 0,76 | 0,2885 | 0,0100 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 1,99 | 1,90 | 0,2874 | 0,0130 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 1,99 | -0,15 | 0,2871 | 0,0073 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 1,98 | 25,82 | 0,2867 | 0,0650 | |||||
| US345397A860 / Ford Motor Credit Co LLC | 1,98 | 1,17 | 0,2865 | 0,0111 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1,98 | 2,17 | 0,2863 | 0,0137 | |||||
| VICI / VICI Properties Inc. | 1,96 | 28,36 | 0,2834 | 0,0687 | |||||
| US29272WAC38 / Energizer Holdings Inc | 1,95 | 1,72 | 0,2825 | 0,0123 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 1,95 | 0,41 | 0,2822 | 0,0087 | |||||
| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 | 1,95 | 2,15 | 0,2819 | 0,0134 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 1,95 | 1,09 | 0,2814 | 0,0106 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 1,94 | 2,16 | 0,2800 | 0,0135 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 1,89 | 2,38 | 0,2734 | 0,0136 | |||||
| INEOS Finance PLC / DBT (US44984WAJ62) | 1,89 | 13,99 | 0,2733 | 0,0401 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 1,89 | 2,89 | 0,2729 | 0,0149 | |||||
| AAL / American Airlines Group Inc. | 1,88 | -19,98 | 0,2716 | -0,0585 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 1,86 | 1,14 | 0,2688 | 0,0102 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 1,84 | 1,21 | 0,2666 | 0,0103 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 1,81 | 3,43 | 0,2619 | 0,0156 | |||||
| US78454LAP58 / SM Energy Co | 1,81 | 0,33 | 0,2613 | 0,0080 | |||||
| US82568NAC56 / Shutterfly Finance LLC | 1,79 | 6,86 | 0,2590 | 0,0233 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 1,78 | 2,00 | 0,2576 | 0,0119 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,77 | 4,48 | 0,2563 | 0,0176 | |||||
| US398433AP71 / Griffon Corp | 1,77 | 2,14 | 0,2558 | 0,0122 | |||||
| US00081TAK43 / ACCO Brands Corp | 1,76 | -2,11 | 0,2550 | 0,0016 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1,75 | 0,86 | 0,2531 | 0,0090 | |||||
| US03690AAF30 / Antero Midstream Corporation | 1,73 | 0,35 | 0,2499 | 0,0076 | |||||
| US428040DB25 / Hertz Corp/The | 1,72 | 39,61 | 0,2487 | 0,0753 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 1,71 | 0,77 | 0,2465 | 0,0085 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 1,69 | 5,29 | 0,2447 | 0,0186 | |||||
| ST / Sensata Technologies Holding plc | 1,69 | 3,50 | 0,2436 | 0,0146 | |||||
| US46284VAE11 / Iron Mountain Inc | 1,68 | 1,88 | 0,2423 | 0,0109 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 1,67 | 0,48 | 0,2417 | 0,0076 | |||||
| US27034RAC79 / Earthstone Energy Holdings LLC | 1,67 | 0,00 | 0,2414 | 0,0066 | |||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 1,66 | 2,79 | 0,2397 | 0,0129 | |||||
| US00867FAA66 / Ahead DB Holdings LLC | 1,65 | 74,42 | 0,2385 | 0,1054 | |||||
| US203372AX50 / CommScope Inc | 1,64 | 26,35 | 0,2371 | 0,0546 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 1,64 | 25,83 | 0,2366 | 0,0537 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1,64 | -19,18 | 0,2363 | -0,0482 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,62 | -34,96 | 0,2345 | -0,1162 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 1,61 | 1,00 | 0,2332 | 0,0086 | |||||
| US74166NAA28 / ADT Corp/The | 1,61 | 2,75 | 0,2322 | 0,0124 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 1,60 | 3,37 | 0,2307 | 0,0135 | |||||
| XS1626768730 / Ecuador Government International Bond | 1,59 | 15,77 | 0,2304 | 0,0369 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 1,59 | -25,18 | 0,2294 | -0,0688 | |||||
| US914906AY80 / Univision Communications, Inc. | 1,54 | 1,18 | 0,2229 | 0,0086 | |||||
| US109696AA22 / Brink's Co. (The) | 1,54 | 1,38 | 0,2223 | 0,0089 | |||||
| VICI / VICI Properties Inc. | 1,53 | -21,73 | 0,2218 | -0,0616 | |||||
| US880779BA01 / Terex Corp | 1,53 | 2,27 | 0,2218 | 0,0109 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 1,52 | -0,46 | 0,2196 | 0,0050 | |||||
| Radiology Partners Inc / DBT (US75041VAE48) | 1,52 | 0,2196 | 0,2196 | ||||||
| US82967NBA54 / Sirius XM Radio Inc | 1,52 | -25,90 | 0,2192 | -0,0686 | |||||
| US436440AP62 / Hologic Inc | 1,52 | 3,34 | 0,2191 | 0,0128 | |||||
| TransDigm Inc / DBT (US893647BU00) | 1,51 | 1,54 | 0,2186 | 0,0092 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 1,50 | 5,18 | 0,2173 | 0,0163 | |||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) | 1,50 | 7,06 | 0,2172 | 0,0199 | |||||
| AAL / American Airlines Group Inc. | 1,50 | 2,11 | 0,2172 | 0,0103 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 1,50 | 8,45 | 0,2172 | 0,0224 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 1,50 | -3,72 | 0,2170 | -0,0023 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 1,50 | 0,2165 | 0,2165 | ||||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 1,50 | 2,33 | 0,2163 | 0,0107 | |||||
| US36168QAQ73 / GFL Environmental Inc | 1,50 | 30,80 | 0,2161 | 0,0554 | |||||
| IQVIA Inc / DBT (US46266TAG31) | 1,49 | 0,2160 | 0,2160 | ||||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 1,48 | 0,27 | 0,2134 | 0,0063 | |||||
| US07317QAJ40 / Baytex Energy Corp | 1,47 | -1,47 | 0,2126 | 0,0027 | |||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 1,47 | 0,2124 | 0,2124 | ||||||
| US16115QAF72 / Chart Industries Inc | 1,47 | 0,90 | 0,2118 | 0,0077 | |||||
| US28035QAA04 / Edgewell Personal Care Co | 1,46 | 1,60 | 0,2107 | 0,0089 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 1,45 | 1,68 | 0,2101 | 0,0091 | |||||
| US02406PAU49 / American Axle & Manufacturing Inc | 1,44 | 2,93 | 0,2084 | 0,0115 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 1,44 | 2,94 | 0,2076 | 0,0114 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1,41 | 1,87 | 0,2043 | 0,0092 | |||||
| Moran Foods LLC 2023 FLFO PIK Term Loan / LON (US61647DAT90) | 1,41 | 2,33 | 0,2036 | 0,0101 | |||||
| US17888HAA14 / Civitas Resources Inc | 1,40 | -29,86 | 0,2027 | -0,0785 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 1,40 | 28,41 | 0,2026 | 0,0491 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 1,39 | 8,52 | 0,2007 | 0,0207 | |||||
| MALLINCKRODT PVE / EC (000000000) | 0,02 | 1,38 | 0,1998 | 0,1998 | |||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 1,37 | 0,66 | 0,1987 | 0,0067 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 1,37 | 2,46 | 0,1986 | 0,0102 | |||||
| US428040DA42 / Hertz Corp/The | 1,37 | 18,51 | 0,1980 | 0,0354 | |||||
| US55760LAB36 / Madison IAQ LLC | 1,37 | 4,11 | 0,1976 | 0,0130 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 1,36 | 0,81 | 0,1968 | 0,0069 | |||||
| CXW / CoreCivic, Inc. | 1,36 | 0,15 | 0,1962 | 0,0056 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 1,35 | 2,89 | 0,1956 | 0,0106 | |||||
| US55406N2027 / MYT HLDG LLC PREFERRED STOCK | 1,07 | 0,00 | 1,35 | -1,02 | 0,1956 | 0,0034 | |||
| XS2066744231 / Carnival PLC | 1,34 | 3,87 | 0,1942 | 0,0122 | |||||
| US83545GBD34 / Sonic Automotive Inc | 1,33 | 5,38 | 0,1925 | 0,0148 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 1,33 | 11,57 | 0,1925 | 0,0247 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 1,32 | 0,46 | 0,1915 | 0,0060 | |||||
| US02156LAA98 / Altice France SA/France | 1,32 | 0,68 | 0,1912 | 0,0064 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 1,31 | 17,88 | 0,1897 | 0,0332 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 1,31 | 1,94 | 0,1896 | 0,0087 | |||||
| US513075BW03 / Lamar Media Corp | 1,30 | -7,94 | 0,1876 | -0,0107 | |||||
| US02156LAF85 / Altice France SA/France | 1,30 | 5,53 | 0,1876 | 0,0146 | |||||
| US46284VAJ08 / Iron Mountain Inc | 1,30 | 98,93 | 0,1875 | 0,0958 | |||||
| US67059TAE55 / NuStar Logistics LP | 1,30 | 1,33 | 0,1873 | 0,0074 | |||||
| US538034AN93 / Live Nation Entertainment Inc | 1,30 | 0,15 | 0,1873 | 0,0054 | |||||
| US28618MAA45 / Element Solutions Inc | 1,29 | 3,03 | 0,1871 | 0,0104 | |||||
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 1,28 | 2,24 | 0,1851 | 0,0090 | |||||
| US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1,28 | 0,95 | 0,1844 | 0,0068 | |||||
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1,27 | 6,92 | 0,1832 | 0,0164 | |||||
| US88033GDQ01 / CORP. NOTE | 1,26 | 2,18 | 0,1828 | 0,0088 | |||||
| US08949LAB62 / Big River Steel LLC / BRS Finance Corp | 1,26 | 0,72 | 0,1827 | 0,0062 | |||||
| US29365BAB99 / Entegris Escrow Corp | 1,26 | 21,76 | 0,1821 | 0,0366 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 1,26 | 1,13 | 0,1818 | 0,0070 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 1,26 | 5,99 | 0,1817 | 0,0149 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 1,25 | 2,29 | 0,1810 | 0,0088 | |||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 1,25 | 2,29 | 0,1807 | 0,0089 | |||||
| US038522AQ17 / Aramark Services Inc | 1,25 | 1,38 | 0,1804 | 0,0074 | |||||
| US23918KAS78 / DaVita Inc | 1,25 | -15,42 | 0,1800 | -0,0271 | |||||
| US62886EBA55 / NCR Corp | 1,24 | 3,41 | 0,1799 | 0,0107 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 1,24 | 7,57 | 0,1789 | 0,0171 | |||||
| Amer Sports Co / DBT (US02352NAA72) | 1,24 | 1,73 | 0,1789 | 0,0078 | |||||
| US267475AD30 / Dycom Industries Inc | 1,23 | 4,15 | 0,1778 | 0,0117 | |||||
| US552953CF65 / MGM Resorts International | 1,22 | 1,41 | 0,1770 | 0,0072 | |||||
| US737446AP91 / Post Holdings Inc | 1,22 | 2,44 | 0,1762 | 0,0088 | |||||
| US76680RAJ68 / CORP. NOTE | 1,22 | 6,48 | 0,1758 | 0,0152 | |||||
| THC / Tenet Healthcare Corporation | 1,22 | 2,02 | 0,1757 | 0,0081 | |||||
| US12008RAP29 / Builders FirstSource Inc | 1,21 | 3,50 | 0,1753 | 0,0106 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 1,20 | 1,95 | 0,1738 | 0,0080 | |||||
| US90932LAG23 / United Airlines Inc | 1,20 | 1,01 | 0,1732 | 0,0063 | |||||
| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp | 1,19 | 9,64 | 0,1726 | 0,0195 | |||||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 1,18 | -1,99 | 0,1710 | 0,0012 | |||||
| US36168QAL86 / GFL Environmental Inc | 1,18 | -0,76 | 0,1710 | 0,0033 | |||||
| US552953CD18 / Mgm Resorts Bond | 1,18 | 1,03 | 0,1699 | 0,0063 | |||||
| US37960XAB38 / GOINSO 7 1/2 04/15/32 | 1,18 | 3,34 | 0,1699 | 0,0099 | |||||
| US20679LAB71 / Conduent Business Services LLC | 1,17 | 2,00 | 0,1697 | 0,0078 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 1,17 | 3,08 | 0,1693 | 0,0096 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 1,16 | 1,40 | 0,1679 | 0,0069 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 1,16 | -1,36 | 0,1678 | 0,0024 | |||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 1,16 | 1,22 | 0,1677 | 0,0066 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 1,14 | -2,31 | 0,1654 | 0,0007 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 1,14 | 1,97 | 0,1643 | 0,0076 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1,14 | 0,1641 | 0,1641 | ||||||
| US690732AF97 / Owens & Minor Inc | 1,13 | -1,22 | 0,1635 | 0,0025 | |||||
| US389284AA85 / Gray Television Inc | 1,12 | 2,00 | 0,1625 | 0,0075 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 1,12 | 1,81 | 0,1623 | 0,0073 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 1,11 | -0,80 | 0,1608 | 0,0031 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 1,11 | 5,41 | 0,1606 | 0,0123 | |||||
| US629377CH34 / NRG Energy, Inc. | 1,11 | 2,03 | 0,1603 | 0,0075 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 1,10 | 3,08 | 0,1596 | 0,0089 | |||||
| SATS / EchoStar Corporation | 1,10 | -2,06 | 0,1585 | 0,0012 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,09 | 4,39 | 0,1581 | 0,0108 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 1,09 | -0,09 | 0,1580 | 0,0042 | |||||
| Ahead DB Holdings LLC 2024 Term Loan B3 / LON (US00866HAH84) | 1,09 | 0,37 | 0,1579 | 0,0048 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,09 | 3,32 | 0,1574 | 0,0092 | |||||
| US235825AF32 / Dana, Inc. | 1,09 | 1,49 | 0,1573 | 0,0065 | |||||
| US02406PBA75 / American Axle & Manufacturing Inc | 1,09 | 5,02 | 0,1573 | 0,0115 | |||||
| US63861CAE93 / Nationstar Mortgage Holdings Inc | 1,09 | 1,59 | 0,1571 | 0,0067 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AR23) | 1,09 | 2,94 | 0,1568 | 0,0086 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 1,08 | 1,69 | 0,1565 | 0,0067 | |||||
| US172967KM26 / Citigroup Inc | 1,08 | 0,37 | 0,1562 | 0,0048 | |||||
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond | 1,08 | -1,55 | 0,1558 | 0,0019 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 1,08 | 41,63 | 0,1555 | 0,0487 | |||||
| US914906AX08 / Univision Communications Inc | 1,08 | 2,87 | 0,1554 | 0,0084 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 1,06 | -37,34 | 0,1538 | -0,0850 | |||||
| US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1,06 | 1,33 | 0,1537 | 0,0062 | |||||
| US389375AL09 / Gray Television Inc | 1,05 | 19,73 | 0,1519 | 0,0285 | |||||
| BCPE Pequod Buyer Inc USD Term Loan B / LON (US05624AAB89) | 1,05 | 0,1512 | 0,1512 | ||||||
| US810186AX41 / Scotts Miracle-Gro Co/The | 1,05 | 4,70 | 0,1512 | 0,0107 | |||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 1,04 | 0,58 | 0,1510 | 0,0050 | |||||
| US103557AC88 / Boyne USA Inc | 1,04 | 3,07 | 0,1506 | 0,0085 | |||||
| US00109LAA17 / ADT Security Corp. | 1,04 | 2,87 | 0,1502 | 0,0082 | |||||
| Global Medical Response Inc / DBT (US37960BAB18) | 1,03 | 0,49 | 0,1495 | 0,0047 | |||||
| US126307BA42 / CSC Holdings, LLC | 1,03 | -6,70 | 0,1490 | -0,0063 | |||||
| US845467AS85 / Southwestern Energy Co | 1,03 | 0,98 | 0,1490 | 0,0055 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1,03 | 26,54 | 0,1490 | 0,0345 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 1,03 | 2,60 | 0,1484 | 0,0077 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 1,02 | 0,1473 | 0,1473 | ||||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 1,00 | 8,56 | 0,1449 | 0,0150 | |||||
| US36485MAL37 / Garda World Security Corp | 1,00 | 4,06 | 0,1445 | 0,0095 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 1,00 | -60,95 | 0,1443 | -0,2151 | |||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) | 1,00 | 0,91 | 0,1442 | 0,0053 | |||||
| TEX / Terex Corporation | 1,00 | 3,43 | 0,1438 | 0,0084 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,99 | 1,75 | 0,1428 | 0,0062 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 0,99 | 4,12 | 0,1426 | 0,0094 | |||||
| US00404AAN90 / Acadia Healthcare Co Inc | 0,98 | 2,08 | 0,1422 | 0,0067 | |||||
| US498894AA29 / Knife River Holding Co | 0,98 | 1,24 | 0,1417 | 0,0056 | |||||
| US17888HAB96 / Civitas Resources Inc | 0,98 | 29,16 | 0,1416 | 0,0349 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 0,98 | 5,97 | 0,1413 | 0,0115 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 0,97 | 1,57 | 0,1406 | 0,0060 | |||||
| GPOR / Gulfport Energy Corporation | 0,97 | 1,15 | 0,1400 | 0,0053 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0,97 | -0,72 | 0,1397 | 0,0028 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 0,97 | 0,1396 | 0,1396 | ||||||
| Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) | 0,96 | 0,1394 | 0,1394 | ||||||
| TransDigm Inc / DBT (US893647BV82) | 0,96 | 2,23 | 0,1393 | 0,0068 | |||||
| EQT / EQT Corporation | 0,96 | 0,1393 | 0,1393 | ||||||
| US55760LAA52 / Madison IAQ LLC | 0,95 | 2,91 | 0,1380 | 0,0076 | |||||
| Radiology Partners Inc / DBT (US75041VAC81) | 0,95 | 5,65 | 0,1379 | 0,0109 | |||||
| BHC / Bausch Health Companies Inc. | 0,95 | 110,62 | 0,1377 | 0,0742 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0,95 | 8,08 | 0,1374 | 0,0138 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 0,95 | 0,00 | 0,1369 | 0,0037 | |||||
| US150190AE64 / Cedar Fair LP | 0,94 | 47,81 | 0,1363 | 0,0465 | |||||
| US55759VAB45 / MADISON IAQ LLC | 0,94 | 1,07 | 0,1362 | 0,0051 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,94 | 1,96 | 0,1354 | 0,0063 | |||||
| Resideo Funding Inc / DBT (US76119LAD38) | 0,93 | 2,76 | 0,1345 | 0,0071 | |||||
| US00687YAB11 / Adient Global Holdings Ltd. | 0,93 | 2,89 | 0,1341 | 0,0073 | |||||
| First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) | 0,93 | 0,00 | 0,1338 | 0,0036 | |||||
| First Student Bidco Inc 2024 Term Loan B2 / LON (US33718FAL40) | 0,93 | 0,00 | 0,1337 | 0,0036 | |||||
| US143658BQ44 / Carnival Corp | 0,92 | 2,33 | 0,1331 | 0,0065 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0,92 | 4,56 | 0,1328 | 0,0092 | |||||
| US65249BAA70 / News Corp | 0,92 | 1,44 | 0,1328 | 0,0055 | |||||
| US02005NBF69 / Ally Financial Inc | 0,92 | 0,00 | 0,1326 | 0,0035 | |||||
| US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0,92 | 5,90 | 0,1325 | 0,0108 | |||||
| US61647DAL64 / MORAN FOODS LLC | 0,91 | 3,88 | 0,1316 | 0,0084 | |||||
| US550241AA19 / Lumen Technologies Inc | 0,91 | 10,05 | 0,1315 | 0,0153 | |||||
| NDOI / Endo, Inc. | 0,04 | 0,00 | 0,91 | -12,61 | 0,1314 | -0,0148 | |||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 0,91 | 0,1313 | 0,1313 | ||||||
| US12008RAR84 / Builders FirstSource Inc | 0,90 | 2,50 | 0,1306 | 0,0066 | |||||
| SM / SM Energy Company | 0,89 | 0,11 | 0,1293 | 0,0036 | |||||
| US37960XAA54 / Global Infrastructure Solutions Inc | 0,89 | 3,48 | 0,1289 | 0,0077 | |||||
| Wayfair LLC / DBT (US94419NAB38) | 0,89 | 4,21 | 0,1289 | 0,0086 | |||||
| EQT / EQT Corporation | 0,89 | 0,1288 | 0,1288 | ||||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0,89 | 82,00 | 0,1286 | 0,0598 | |||||
| BHC / Bausch Health Companies Inc. | 0,89 | 5,21 | 0,1285 | 0,0096 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 0,88 | 1,15 | 0,1277 | 0,0050 | |||||
| US00150LAB71 / AHP Health Partners Inc | 0,88 | 5,14 | 0,1273 | 0,0095 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0,88 | 3,91 | 0,1269 | 0,0080 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0,88 | 5,16 | 0,1268 | 0,0095 | |||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | 0,88 | 0,00 | 0,1266 | 0,0035 | |||||
| US69331CAH16 / PG&E Corp | 0,87 | 0,11 | 0,1264 | 0,0036 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0,87 | 2,58 | 0,1264 | 0,0066 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0,87 | 2,71 | 0,1263 | 0,0067 | |||||
| US670001AE60 / Novelis Corp | 0,87 | 2,71 | 0,1260 | 0,0067 | |||||
| US37185LAL62 / GENESIS ENERGY LP | 0,87 | 0,46 | 0,1258 | 0,0040 | |||||
| MTDR / Matador Resources Company | 0,87 | 1,75 | 0,1258 | 0,0055 | |||||
| US25470XBF15 / DISH DBS Corp. | 0,87 | 2,61 | 0,1251 | 0,0065 | |||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0,87 | 6,79 | 0,1250 | 0,0111 | |||||
| US96949VAL71 / Williams Scotsman Inc | 0,86 | 2,25 | 0,1246 | 0,0060 | |||||
| CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) | 0,86 | -10,74 | 0,1238 | -0,0111 | |||||
| Instructure Holdings Inc 2024 Term Loan / LON (000000000) | 0,85 | 0,1234 | 0,1234 | ||||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0,85 | 0,59 | 0,1233 | 0,0040 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,85 | 3,15 | 0,1231 | 0,0071 | |||||
| US345397YT41 / Ford Motor Credit Co. LLC | 0,84 | 1,20 | 0,1215 | 0,0047 | |||||
| US144285AL72 / Carpenter Technology Corp | 0,84 | 0,60 | 0,1214 | 0,0040 | |||||
| US810186AW67 / CORPORATE BONDS | 0,84 | 4,48 | 0,1213 | 0,0084 | |||||
| US185899AK74 / Cleveland-Cliffs Inc | 0,83 | -1,19 | 0,1205 | 0,0019 | |||||
| FYBR / Frontier Communications Parent, Inc. | 0,02 | 0,00 | 0,83 | 1,46 | 0,1205 | 0,0050 | |||
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0,83 | 0,98 | 0,1196 | 0,0043 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0,83 | 3,12 | 0,1196 | 0,0067 | |||||
| US02154CAH60 / Altice Financing SA | 0,82 | -0,12 | 0,1192 | 0,0030 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0,82 | -21,66 | 0,1187 | -0,0287 | |||||
| US126307BH94 / CSC Holdings LLC | 0,82 | -2,97 | 0,1180 | -0,0003 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0,81 | 0,49 | 0,1176 | 0,0038 | |||||
| US852234AP86 / CORPORATE BONDS | 0,81 | 4,25 | 0,1171 | 0,0079 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0,81 | 0,25 | 0,1170 | 0,0035 | |||||
| HRI / Herc Holdings Inc. | 0,81 | 2,28 | 0,1170 | 0,0057 | |||||
| US896215AH37 / TriMas Corp | 0,81 | 2,15 | 0,1170 | 0,0056 | |||||
| US66977WAT62 / NOVA Chemicals Corp. | 0,81 | 0,12 | 0,1169 | 0,0032 | |||||
| US69356MAA45 / PM General Purchaser LLC | 0,81 | -27,69 | 0,1167 | -0,0404 | |||||
| US02156LAH42 / Altice France SA/France | 0,80 | 4,55 | 0,1163 | 0,0082 | |||||
| US561233AN78 / Mallinckrodt International Finance SA / Mallinckrodt CB LLC | 0,80 | -1,24 | 0,1156 | 0,0018 | |||||
| United Rentals North America Inc / DBT (US911365BR47) | 0,80 | 2,96 | 0,1155 | 0,0064 | |||||
| SATS / EchoStar Corporation | 0,80 | 4,31 | 0,1155 | 0,0078 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 0,80 | 5,14 | 0,1154 | 0,0086 | |||||
| US118230AU55 / Buckeye Partners LP | 0,80 | 2,57 | 0,1153 | 0,0060 | |||||
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp | 0,79 | 3,25 | 0,1149 | 0,0067 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0,79 | 3,66 | 0,1149 | 0,0071 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,78 | 0,64 | 0,1134 | 0,0038 | |||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) | 0,78 | 0,1128 | 0,1128 | ||||||
| US05605HAB69 / BWX Technologies Inc | 0,78 | 3,33 | 0,1122 | 0,0065 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 0,77 | 4,17 | 0,1120 | 0,0074 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0,77 | 1,84 | 0,1119 | 0,0049 | |||||
| US172441BF30 / Cinemark USA Inc | 0,77 | 2,53 | 0,1115 | 0,0057 | |||||
| US131347CP95 / Calpine Corp | 0,77 | 2,96 | 0,1108 | 0,0060 | |||||
| US896522AJ82 / Trinity Industries Inc | 0,76 | 0,53 | 0,1103 | 0,0035 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0,76 | 46,45 | 0,1103 | 0,0370 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,76 | 2,42 | 0,1102 | 0,0056 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 0,76 | 2,70 | 0,1101 | 0,0058 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 0,76 | -0,52 | 0,1101 | 0,0024 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0,76 | -5,36 | 0,1097 | -0,0031 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 0,76 | 5,58 | 0,1094 | 0,0086 | |||||
| US02156TAB08 / Altice France Holding SA | 0,76 | 18,90 | 0,1092 | 0,0198 | |||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 0,75 | 0,1086 | 0,1086 | ||||||
| US432833AH41 / Hilton Domestic Operating Co Inc | 0,75 | 0,27 | 0,1085 | 0,0032 | |||||
| US17888HAC79 / Civitas Resources Inc | 0,75 | -1,58 | 0,1080 | 0,0012 | |||||
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A | 0,74 | 3,35 | 0,1070 | 0,0062 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,73 | 2,37 | 0,1062 | 0,0054 | |||||
| Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC / DBT (US89668JAA25) | 0,73 | -13,56 | 0,1061 | -0,0132 | |||||
| US91911XAW48 / Bausch Health Americas Inc | 0,73 | 0,28 | 0,1055 | 0,0031 | |||||
| Fibercop SpA / DBT (US683879AB65) | 0,73 | 2,24 | 0,1054 | 0,0050 | |||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 0,73 | 0,28 | 0,1054 | 0,0030 | |||||
| US929566AL19 / Wabash National Corp | 0,73 | 0,69 | 0,1054 | 0,0036 | |||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 0,73 | 0,69 | 0,1053 | 0,0035 | |||||
| SHC / Sotera Health Company | 0,73 | 2,39 | 0,1053 | 0,0052 | |||||
| Midcontinent Communications / DBT (US59565XAD21) | 0,73 | 4,62 | 0,1049 | 0,0074 | |||||
| EQT / EQT Corporation | 0,72 | 0,1045 | 0,1045 | ||||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 0,72 | -2,43 | 0,1044 | 0,0003 | |||||
| US345397XU23 / Ford Motor Credit Co LLC | 0,72 | 0,14 | 0,1043 | 0,0030 | |||||
| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0,72 | -2,57 | 0,1043 | 0,0002 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0,72 | 9,16 | 0,1035 | 0,0113 | |||||
| Seagate HDD Cayman / DBT (US81180WBN02) | 0,71 | 0,14 | 0,1028 | 0,0030 | |||||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 0,71 | 0,42 | 0,1027 | 0,0031 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0,71 | 4,89 | 0,1024 | 0,0075 | |||||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 0,70 | 0,14 | 0,1018 | 0,0029 | |||||
| US153527AN61 / Central Garden & Pet Co | 0,70 | 3,86 | 0,1011 | 0,0064 | |||||
| NOVA Chemicals Corp / DBT (US66977WAU36) | 0,69 | 0,43 | 0,1002 | 0,0031 | |||||
| US03217CAB28 / ams-OSRAM AG | 0,69 | 3,90 | 0,1002 | 0,0063 | |||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | 0,69 | 1,32 | 0,0998 | 0,0040 | |||||
| US36168QAN43 / GFL Environmental Inc | 0,69 | 2,53 | 0,0997 | 0,0051 | |||||
| US013104AC87 / Albertsons Inc 7.750% Debentures 06/15/26 | 0,69 | -0,43 | 0,0995 | 0,0022 | |||||
| US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 | 0,69 | 17,06 | 0,0992 | 0,0168 | |||||
| ESAB / ESAB Corporation | 0,69 | 0,88 | 0,0991 | 0,0036 | |||||
| Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) | 0,69 | 0,29 | 0,0991 | 0,0030 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0,68 | 1,79 | 0,0987 | 0,0043 | |||||
| BTE / Baytex Energy Corp. | 0,68 | -0,73 | 0,0987 | 0,0020 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0,68 | 50,55 | 0,0986 | 0,0349 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,68 | 3,81 | 0,0985 | 0,0062 | |||||
| SATS / EchoStar Corporation | 0,68 | 7,81 | 0,0978 | 0,0095 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 0,68 | 0,90 | 0,0978 | 0,0035 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 0,68 | 3,05 | 0,0977 | 0,0054 | |||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 0,68 | 3,53 | 0,0976 | 0,0059 | |||||
| KGS / Kodiak Gas Services, Inc. | 0,67 | 1,52 | 0,0966 | 0,0040 | |||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 0,66 | 1,38 | 0,0958 | 0,0040 | |||||
| US345397C924 / Ford Motor Credit Co LLC | 0,66 | 0,61 | 0,0950 | 0,0032 | |||||
| US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0,65 | -10,79 | 0,0944 | -0,0086 | |||||
| US682357AA69 / Senior Unsecured | 0,65 | 1,88 | 0,0943 | 0,0043 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 0,65 | -8,85 | 0,0938 | -0,0064 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 0,65 | -0,77 | 0,0932 | 0,0017 | |||||
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp / DBT (US75606DAV38) | 0,64 | 0,0931 | 0,0931 | ||||||
| US097751CA78 / Bombardier, Inc. | 0,64 | 27,83 | 0,0929 | 0,0221 | |||||
| BHC / Bausch Health Companies Inc. | 0,64 | 9,20 | 0,0927 | 0,0100 | |||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0,64 | 2,56 | 0,0926 | 0,0048 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 0,64 | 0,79 | 0,0926 | 0,0032 | |||||
| US513075BW03 / Lamar Media Corp | 0,64 | 10,54 | 0,0926 | 0,0110 | |||||
| US131347CQ78 / Calpine Corp | 0,64 | 3,73 | 0,0925 | 0,0057 | |||||
| GPOR / Gulfport Energy Corporation | 0,00 | -38,54 | 0,64 | -32,88 | 0,0925 | -0,0415 | |||
| 82568PAB2 / Shutterfly, Inc. Bond | 0,64 | 0,0921 | 0,0921 | ||||||
| US64083YAA91 / NESCO Holdings II Inc | 0,64 | 5,65 | 0,0920 | 0,0072 | |||||
| US690732AG70 / Owens & Minor Inc | 0,63 | -4,08 | 0,0918 | -0,0012 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 0,63 | 4,12 | 0,0913 | 0,0060 | |||||
| Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) | 0,63 | 0,16 | 0,0910 | 0,0026 | |||||
| BBD.A / Bombardier Inc. | 0,63 | 4,49 | 0,0909 | 0,0064 | |||||
| US90290MAE12 / US Foods Inc | 0,63 | 2,61 | 0,0908 | 0,0046 | |||||
| US36168QAP90 / GFL Environmental Inc | 0,63 | 2,96 | 0,0905 | 0,0050 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 0,63 | -15,63 | 0,0905 | -0,0139 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0,62 | 1,30 | 0,0903 | 0,0036 | |||||
| US896288AC18 / TriNet Group, Inc. | 0,62 | 2,47 | 0,0902 | 0,0047 | |||||
| US019736AG29 / Allison Transmission Inc | 0,62 | 3,16 | 0,0897 | 0,0051 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0,62 | 3,51 | 0,0895 | 0,0054 | |||||
| US98379KAA07 / XPO INC | 0,62 | 0,49 | 0,0895 | 0,0028 | |||||
| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 | 0,62 | -13,69 | 0,0894 | -0,0114 | |||||
| BBD.A / Bombardier Inc. | 0,62 | 4,57 | 0,0894 | 0,0063 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0,62 | 0,98 | 0,0892 | 0,0033 | |||||
| MTN / Vail Resorts, Inc. | 0,62 | 2,16 | 0,0892 | 0,0043 | |||||
| BLDR / Builders FirstSource, Inc. | 0,62 | 2,67 | 0,0891 | 0,0047 | |||||
| US65249BAB53 / News Corp | 0,62 | 2,67 | 0,0891 | 0,0046 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,61 | 0,0888 | 0,0888 | ||||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 0,61 | 2,51 | 0,0885 | 0,0046 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0,61 | 0,83 | 0,0884 | 0,0031 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,61 | 3,39 | 0,0882 | 0,0052 | |||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) | 0,61 | 3,23 | 0,0879 | 0,0051 | |||||
| POST / Post Holdings, Inc. | 0,61 | 2,20 | 0,0875 | 0,0042 | |||||
| US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp | 0,60 | 4,32 | 0,0873 | 0,0058 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 0,60 | -1,96 | 0,0867 | 0,0007 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 0,60 | -0,17 | 0,0867 | 0,0023 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0,60 | 5,84 | 0,0865 | 0,0070 | |||||
| US205768AT12 / Comstock Resources Inc | 0,60 | 2,93 | 0,0865 | 0,0047 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0,60 | 0,34 | 0,0864 | 0,0026 | |||||
| US001877AA71 / APi Group DE Inc | 0,60 | 2,76 | 0,0861 | 0,0047 | |||||
| US88023UAJ07 / Tempur Sealy International Inc | 0,59 | 3,49 | 0,0858 | 0,0052 | |||||
| US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 | 0,59 | 3,33 | 0,0854 | 0,0050 | |||||
| US01310QDB86 / Albertson's Inc. 6.625% Notes 6/1/28 | 0,59 | 0,34 | 0,0851 | 0,0026 | |||||
| US845467AT68 / Southwestern Energy Co | 0,59 | 2,80 | 0,0850 | 0,0046 | |||||
| US428ESCAD94 / ESC 144A HERTZ CORP | 0,59 | 20,04 | 0,0850 | 0,0161 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,59 | 2,09 | 0,0848 | 0,0040 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0,59 | 1,92 | 0,0847 | 0,0038 | |||||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,58 | 0,52 | 0,0845 | 0,0027 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 0,58 | 2,66 | 0,0838 | 0,0044 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 0,58 | 3,21 | 0,0837 | 0,0049 | |||||
| US64072UAM45 / CSC Holdings LLC | 0,58 | 1,76 | 0,0837 | 0,0037 | |||||
| INCORA INTERMEDIATE LLC / EC (000000000) | 0,03 | 0,58 | 0,0836 | 0,0836 | |||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 0,58 | 2,31 | 0,0832 | 0,0041 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 0,57 | 0,00 | 0,0829 | 0,0023 | |||||
| US57638P1049 / MasterBrand, Inc. | 0,57 | 2,33 | 0,0827 | 0,0041 | |||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) | 0,57 | 0,0826 | 0,0826 | ||||||
| XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) | 0,57 | 12,40 | 0,0826 | 0,0112 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAF58) | 0,57 | 4,20 | 0,0825 | 0,0055 | |||||
| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 0,57 | 1,61 | 0,0824 | 0,0036 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 0,57 | 3,08 | 0,0823 | 0,0046 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0,57 | 2,52 | 0,0823 | 0,0043 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0,57 | 2,89 | 0,0823 | 0,0044 | |||||
| ASURION LLC 2025 TERM LOAN B13 / LON (US04649VBE92) | 0,57 | 0,0818 | 0,0818 | ||||||
| US87157DAG43 / Synaptics Inc | 0,57 | 3,10 | 0,0818 | 0,0047 | |||||
| US65505PAA57 / Noble Finance II LLC | 0,56 | 1,99 | 0,0814 | 0,0037 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0,56 | 2,19 | 0,0810 | 0,0039 | |||||
| US90320BAA70 / UPC Broadband Finco BV | 0,56 | 3,90 | 0,0809 | 0,0052 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0,56 | 8,16 | 0,0806 | 0,0081 | |||||
| EQT / EQT Corporation | 0,56 | 0,0804 | 0,0804 | ||||||
| US29362UAD63 / Entegris Inc | 0,56 | 3,16 | 0,0803 | 0,0045 | |||||
| US095796AE85 / Blue Racer Midstream LLC / Blue Racer Finance Corp | 0,55 | 0,18 | 0,0796 | 0,0023 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 0,55 | 5,77 | 0,0796 | 0,0064 | |||||
| US345397D260 / Ford Motor Credit Co LLC | 0,55 | -0,18 | 0,0793 | 0,0020 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0,55 | 3,01 | 0,0791 | 0,0044 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0,55 | 2,82 | 0,0790 | 0,0042 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 0,55 | 0,0788 | 0,0788 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,54 | 3,04 | 0,0786 | 0,0044 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0,54 | 2,46 | 0,0784 | 0,0040 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0,54 | 0,56 | 0,0784 | 0,0026 | |||||
| US01741RAN26 / ATI Inc | 0,54 | 1,69 | 0,0783 | 0,0034 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,54 | 2,66 | 0,0781 | 0,0041 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0,54 | -0,19 | 0,0778 | 0,0020 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0,54 | 1,90 | 0,0774 | 0,0035 | |||||
| US44965TAA51 / ILFC E-Capital Trust I | 0,54 | 0,56 | 0,0773 | 0,0024 | |||||
| MTDR / Matador Resources Company | 0,53 | 0,95 | 0,0772 | 0,0028 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0,53 | 3,92 | 0,0766 | 0,0048 | |||||
| US83545GBE17 / Sonic Automotive Inc | 0,53 | 5,80 | 0,0765 | 0,0062 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 0,53 | 1,34 | 0,0764 | 0,0031 | |||||
| US516806AE62 / Laredo Petroleum Inc Bond | 0,53 | -8,20 | 0,0761 | -0,0045 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) | 0,52 | 0,00 | 0,0758 | 0,0021 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0,52 | -4,21 | 0,0757 | -0,0011 | |||||
| US12653CAK45 / CNX Resources Corp. | 0,52 | 2,56 | 0,0754 | 0,0039 | |||||
| Venator Materials LLC 2023 Term Loan / LON (XAL9632YAB55) | 0,52 | -7,95 | 0,0753 | -0,0043 | |||||
| CHRD / Chord Energy Corporation | 0,52 | -14,05 | 0,0752 | -0,0100 | |||||
| US00185PAA93 / APi Escrow Corp | 0,52 | 5,30 | 0,0748 | 0,0056 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 0,51 | 2,19 | 0,0744 | 0,0035 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0,51 | 0,0741 | 0,0741 | ||||||
| US03690AAD81 / Antero Midstream Corporation | 0,51 | 0,20 | 0,0736 | 0,0021 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 0,51 | 2,41 | 0,0736 | 0,0037 | |||||
| US019736AF46 / Allison Transmission, Inc. | 0,51 | 1,60 | 0,0736 | 0,0030 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0,51 | 4,33 | 0,0733 | 0,0050 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0,51 | 3,90 | 0,0732 | 0,0046 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0,51 | -11,40 | 0,0731 | -0,0071 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 0,51 | 2,02 | 0,0730 | 0,0034 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0,50 | -6,33 | 0,0728 | -0,0028 | |||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0,50 | -2,73 | 0,0723 | 0,0001 | |||||
| US44984WAH07 / INEOS Finance PLC | 0,50 | -0,80 | 0,0718 | 0,0014 | |||||
| IHRT / iHeartMedia, Inc. | 0,50 | 4,20 | 0,0717 | 0,0048 | |||||
| ICITII 6.0 31JAN33 144AA / DBT (000000000) | 0,49 | 0,0713 | 0,0713 | ||||||
| US513075BW03 / Lamar Media Corp | 0,49 | 0,0710 | 0,0710 | ||||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 0,49 | 0,41 | 0,0710 | 0,0022 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0,49 | -2,58 | 0,0709 | 0,0001 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) | 0,49 | 0,0707 | 0,0707 | ||||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0,49 | 0,0706 | 0,0706 | ||||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0,48 | 0,63 | 0,0699 | 0,0024 | |||||
| US513075BW03 / Lamar Media Corp | 0,48 | 14,90 | 0,0692 | 0,0106 | |||||
| JH North America Holdings Inc / DBT (US46593WAB19) | 0,48 | 0,0692 | 0,0692 | ||||||
| US05605HAC43 / BWX Technologies Inc | 0,48 | 3,24 | 0,0691 | 0,0040 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0,47 | 80,84 | 0,0682 | 0,0314 | |||||
| US67059TAF21 / NuStar Logistics LP | 0,47 | -0,21 | 0,0682 | 0,0018 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 0,47 | 3,08 | 0,0678 | 0,0039 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAG86) | 0,47 | 0,0673 | 0,0673 | ||||||
| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A | 0,46 | -79,46 | 0,0668 | -0,2494 | |||||
| HRI / Herc Holdings Inc. | 0,46 | 0,0664 | 0,0664 | ||||||
| US126307BM89 / CSC Holdings LLC | 0,46 | 3,15 | 0,0664 | 0,0037 | |||||
| US983793AK61 / XPO Inc | 0,46 | 2,46 | 0,0663 | 0,0033 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 0,46 | 3,85 | 0,0663 | 0,0043 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0,46 | 2,24 | 0,0662 | 0,0032 | |||||
| US410345AQ54 / Hanesbrands Inc | 0,46 | 0,44 | 0,0660 | 0,0021 | |||||
| US67059TAH86 / NuStar Logistics LP | 0,45 | 2,48 | 0,0658 | 0,0033 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0,45 | -0,66 | 0,0656 | 0,0014 | |||||
| US29272WAF68 / Energizer Holdings Inc | 0,45 | 0,67 | 0,0656 | 0,0022 | |||||
| US431318AY04 / Hilcorp Energy I LP | 0,45 | 2,26 | 0,0655 | 0,0032 | |||||
| US90353TAE01 / Uber Technologies Inc | 0,45 | -0,44 | 0,0655 | 0,0016 | |||||
| Wrangler Holdco Corp / DBT (US37441QAA94) | 0,45 | 2,26 | 0,0655 | 0,0032 | |||||
| US043436AU81 / Asbury Automotive Group Inc | 0,45 | 2,51 | 0,0651 | 0,0033 | |||||
| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0,45 | -10,54 | 0,0651 | -0,0057 | |||||
| US85172FAN96 / Springleaf Finance Corp Bond | 0,45 | -65,12 | 0,0651 | -0,1163 | |||||
| LBTYB / Liberty Global Ltd. | 0,45 | 3,94 | 0,0648 | 0,0041 | |||||
| 601168 / Western Mining Co.,Ltd. | 0,45 | 3,70 | 0,0648 | 0,0040 | |||||
| AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) | 0,45 | 0,0648 | 0,0648 | ||||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 0,45 | 2,53 | 0,0646 | 0,0034 | |||||
| US005095AA29 / Acushnet Co | 0,45 | 35,26 | 0,0643 | 0,0181 | |||||
| CC / The Chemours Company | 0,44 | 0,00 | 0,0643 | 0,0018 | |||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 0,44 | 2,78 | 0,0641 | 0,0034 | |||||
| US185899AL57 / Cleveland-Cliffs Inc | 0,44 | -1,56 | 0,0640 | 0,0007 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 0,44 | 2,32 | 0,0639 | 0,0032 | |||||
| US651229BC91 / Newell Brands, Inc. | 0,44 | 0,92 | 0,0639 | 0,0023 | |||||
| US17958DAL10 / Claire's Stores Inc., Term Loan B | 0,44 | -50,17 | 0,0637 | -0,0608 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AQ40) | 0,44 | 27,25 | 0,0635 | 0,0150 | |||||
| US345397C437 / Ford Motor Credit Co LLC | 0,44 | 0,00 | 0,0635 | 0,0017 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0,44 | 1,39 | 0,0634 | 0,0026 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 0,44 | 2,10 | 0,0632 | 0,0031 | |||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 0,44 | 5,83 | 0,0631 | 0,0051 | |||||
| US389286AA34 / Gray Escrow II Inc | 0,44 | 20,11 | 0,0631 | 0,0120 | |||||
| SS&C Technologies Inc / DBT (US78466CAD83) | 0,44 | 2,83 | 0,0630 | 0,0033 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0,44 | 1,64 | 0,0630 | 0,0027 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0,43 | 4,58 | 0,0628 | 0,0043 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,43 | 2,36 | 0,0627 | 0,0032 | |||||
| Xerox Corp / DBT (US984121CS05) | 0,43 | 5,90 | 0,0623 | 0,0050 | |||||
| US382550BJ95 / Goodyear Tire & Rubber Co. (The) | 0,43 | 6,42 | 0,0623 | 0,0054 | |||||
| BCO / The Brink's Company | 0,43 | 1,65 | 0,0623 | 0,0027 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,43 | 15,99 | 0,0619 | 0,0099 | |||||
| US896818AU56 / Triumph Group Inc | 0,43 | -0,47 | 0,0618 | 0,0013 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0,43 | 2,40 | 0,0617 | 0,0030 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 0,43 | 4,40 | 0,0617 | 0,0041 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0,42 | 0,71 | 0,0613 | 0,0021 | |||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 0,42 | 3,69 | 0,0611 | 0,0038 | |||||
| EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) | 0,42 | 2,95 | 0,0606 | 0,0033 | |||||
| US12653CAJ71 / CNX Resources Corp | 0,42 | 1,71 | 0,0602 | 0,0026 | |||||
| US629377CT71 / NRG Energy Inc | 0,41 | 1,72 | 0,0600 | 0,0027 | |||||
| US740212AL91 / Precision Drilling Corp | 0,41 | -37,46 | 0,0599 | -0,0332 | |||||
| 937BQA905 / SERTA SIMMONS BEDDING INC | 0,04 | 0,00 | 0,41 | 0,98 | 0,0598 | 0,0022 | |||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,41 | 2,24 | 0,0594 | 0,0029 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0,41 | -11,61 | 0,0594 | -0,0061 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0,41 | 3,54 | 0,0593 | 0,0036 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,41 | -1,21 | 0,0592 | 0,0009 | |||||
| US01741RAL69 / Allegheny Technologies, Inc. | 0,41 | 2,78 | 0,0588 | 0,0032 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0,41 | 2,27 | 0,0587 | 0,0029 | |||||
| BHC / Bausch Health Companies Inc. | 0,40 | 2,60 | 0,0571 | 0,0030 | |||||
| US911365BF09 / United Rentals North America, Inc. | 0,40 | 0,51 | 0,0571 | 0,0018 | |||||
| Venator Materials LLC 2024 First Out Term Loan B / LON (XAL9632YAE94) | 0,39 | 0,00 | 0,0570 | 0,0016 | |||||
| US817565BT00 / Service Corp Intl Senior Notes 7.5% 04/01/27 | 0,39 | 0,26 | 0,0567 | 0,0017 | |||||
| US90290MAG69 / US Foods Inc | 0,39 | 0,78 | 0,0565 | 0,0021 | |||||
| US28414HAG83 / Elanco Animal Health Inc | 0,39 | 2,90 | 0,0564 | 0,0030 | |||||
| Venator Materials LLC 2024 First Out Term Loan / LON (000000000) | 0,39 | 0,0561 | 0,0561 | ||||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 0,39 | 2,93 | 0,0560 | 0,0030 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0,39 | 4,03 | 0,0560 | 0,0036 | |||||
| US651229BD74 / Newell Brands, Inc. | 0,39 | -1,02 | 0,0559 | 0,0008 | |||||
| 601168 / Western Mining Co.,Ltd. | 0,39 | 1,58 | 0,0558 | 0,0025 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 0,39 | 2,39 | 0,0557 | 0,0028 | |||||
| US043436AV64 / Asbury Automotive Group Inc | 0,39 | 3,49 | 0,0557 | 0,0034 | |||||
| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 0,38 | 0,79 | 0,0553 | 0,0019 | |||||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 0,38 | 1,60 | 0,0552 | 0,0023 | |||||
| US682691AB63 / OneMain Finance Corp | 0,38 | 2,14 | 0,0552 | 0,0026 | |||||
| RRR / Red Rock Resorts, Inc. | 0,38 | 0,53 | 0,0550 | 0,0018 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0,38 | -47,12 | 0,0545 | -0,0458 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0,38 | 7,41 | 0,0545 | 0,0051 | |||||
| GPI / Group 1 Automotive, Inc. | 0,38 | 2,45 | 0,0545 | 0,0028 | |||||
| US01741RAM43 / Allegheny Technologies, Inc. | 0,38 | 4,44 | 0,0544 | 0,0037 | |||||
| US143658BW12 / CORP. NOTE | 0,38 | 0,80 | 0,0544 | 0,0019 | |||||
| US143658BR27 / Carnival Corp | 0,38 | 1,63 | 0,0543 | 0,0024 | |||||
| BLDR / Builders FirstSource, Inc. | 0,37 | 0,0540 | 0,0540 | ||||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0,37 | 3,05 | 0,0538 | 0,0029 | |||||
| Wayfair LLC / DBT (US94419NAA54) | 0,37 | 4,52 | 0,0535 | 0,0037 | |||||
| US66977WAR07 / NOVA Chemicals Corp | 0,37 | 0,00 | 0,0533 | 0,0014 | |||||
| US345397B777 / Ford Motor Credit Co LLC | 0,37 | 1,10 | 0,0529 | 0,0019 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0,37 | 0,27 | 0,0528 | 0,0016 | |||||
| Gates Corp/DE / DBT (US367398AA27) | 0,36 | 1,96 | 0,0527 | 0,0025 | |||||
| BBD.A / Bombardier Inc. | 0,36 | 0,0524 | 0,0524 | ||||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 0,36 | 0,28 | 0,0524 | 0,0016 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 0,36 | 2,84 | 0,0524 | 0,0028 | |||||
| SUN / Sunoco LP - Limited Partnership | 0,36 | 1,98 | 0,0522 | 0,0023 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 0,36 | 1,12 | 0,0521 | 0,0020 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0,36 | 3,76 | 0,0520 | 0,0033 | |||||
| US853496AH04 / Standard Industries Inc/NJ | 0,36 | 3,17 | 0,0518 | 0,0029 | |||||
| Concentra Health Services Inc / DBT (US20600DAA19) | 0,36 | 1,70 | 0,0518 | 0,0023 | |||||
| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A | 0,36 | 3,18 | 0,0517 | 0,0030 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 0,36 | 1,71 | 0,0515 | 0,0023 | |||||
| NSIT / Insight Enterprises, Inc. | 0,35 | 2,34 | 0,0506 | 0,0024 | |||||
| US87901JAH86 / TEGNA Inc | 0,35 | 2,96 | 0,0504 | 0,0028 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0,35 | 2,99 | 0,0499 | 0,0028 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0,34 | -34,48 | 0,0498 | -0,0241 | |||||
| US29089QAC96 / Emergent BioSolutions Inc | 0,34 | 15,10 | 0,0497 | 0,0077 | |||||
| US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A | 0,34 | 0,00 | 0,0493 | 0,0013 | |||||
| US629377CE03 / NRG Energy Inc | 0,34 | 0,59 | 0,0492 | 0,0017 | |||||
| US17888HAB96 / Civitas Resources Inc | 0,34 | 0,0492 | 0,0492 | ||||||
| CLAIRES BOUTIQUES INC TERM LOAN 12 01MM / LON (000000000) | 0,34 | 0,0491 | 0,0491 | ||||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0,34 | 3,05 | 0,0490 | 0,0028 | |||||
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A | 0,34 | 1,82 | 0,0486 | 0,0022 | |||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 0,33 | 1,22 | 0,0481 | 0,0019 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 0,33 | 2,80 | 0,0478 | 0,0026 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 0,33 | 0,0473 | 0,0473 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0,32 | 2,86 | 0,0469 | 0,0024 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0,32 | 3,18 | 0,0468 | 0,0027 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 0,32 | 0,31 | 0,0468 | 0,0015 | |||||
| US57164PAH91 / Marriott Ownership Resorts Inc | 0,32 | 4,59 | 0,0462 | 0,0033 | |||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 0,32 | 0,0461 | 0,0461 | ||||||
| US682691AA80 / OneMain Finance Corp | 0,32 | 4,95 | 0,0460 | 0,0033 | |||||
| US83001WAC82 / Six Flags Theme Parks Inc | 0,31 | 0,00 | 0,0452 | 0,0012 | |||||
| GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) | 0,31 | 0,0450 | 0,0450 | ||||||
| Moran Foods LLC 2024 Tranche A Term Loan / LON (US61647DAX03) | 0,31 | 1,97 | 0,0448 | 0,0020 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0,31 | 2,33 | 0,0444 | 0,0021 | |||||
| US001940AC98 / ATS Automation Tooling Systems Inc | 0,31 | 2,68 | 0,0444 | 0,0024 | |||||
| CMP / Compass Minerals International, Inc. | 0,30 | 0,0438 | 0,0438 | ||||||
| CNK / Cinemark Holdings, Inc. | 0,30 | 3,08 | 0,0435 | 0,0024 | |||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 0,30 | 0,0435 | 0,0435 | ||||||
| ST / Sensata Technologies Holding plc | 0,30 | 3,81 | 0,0434 | 0,0027 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 0,30 | -51,48 | 0,0429 | -0,0429 | |||||
| US82568NAE13 / Shutterfly Finance LLC | 0,29 | 0,00 | 0,0426 | 0,0013 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0,29 | 23,73 | 0,0423 | 0,0091 | |||||
| US670001AH91 / Novelis Corp | 0,29 | 3,57 | 0,0419 | 0,0025 | |||||
| US88033GDM96 / CORP. NOTE | 0,29 | 2,85 | 0,0419 | 0,0023 | |||||
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 0,29 | -51,99 | 0,0419 | -0,0428 | |||||
| US92260UAB17 / Venator Materials Corporation Term Loan B | 0,00 | 0,00 | 0,29 | -50,85 | 0,0417 | -0,0408 | |||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0,29 | 1,06 | 0,0414 | 0,0016 | |||||
| HI / Hillenbrand, Inc. | 0,28 | 1,79 | 0,0411 | 0,0018 | |||||
| NPO / Enpro Inc. | 0,28 | 0,0411 | 0,0411 | ||||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0,28 | 123,62 | 0,0411 | 0,0232 | |||||
| First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) | 0,28 | 0,00 | 0,0410 | 0,0012 | |||||
| US911365BG81 / United Rentals North America Inc | 0,28 | 1,09 | 0,0403 | 0,0016 | |||||
| Moran Foods LLC 2024 Tranche B Term Loan / LON (US61647DAY85) | 0,28 | 3,77 | 0,0398 | 0,0024 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 0,27 | 1,92 | 0,0383 | 0,0018 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 0,26 | -10,51 | 0,0382 | -0,0033 | |||||
| ENVISION HEALTHCARE CORP / EC (000000000) | 0,02 | 0,26 | 0,0381 | 0,0381 | |||||
| RIG / Transocean Ltd. | 0,26 | -0,75 | 0,0380 | 0,0007 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0,26 | 0,38 | 0,0378 | 0,0012 | |||||
| SM / SM Energy Company | 0,26 | -51,41 | 0,0373 | -0,0375 | |||||
| US46266TAA60 / IQVIA, Inc. | 0,26 | 1,18 | 0,0373 | 0,0014 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 0,26 | 0,00 | 0,0372 | 0,0010 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0,26 | 0,79 | 0,0371 | 0,0014 | |||||
| US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A | 0,26 | 0,39 | 0,0370 | 0,0011 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,25 | -13,79 | 0,0362 | -0,0046 | |||||
| US29261AAE01 / COMPANY GUAR 04/31 4.625 | 0,25 | -26,90 | 0,0362 | -0,0119 | |||||
| US16115QAG55 / Chart Industries Inc | 0,25 | 0,00 | 0,0359 | 0,0010 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 0,25 | 1,66 | 0,0354 | 0,0015 | |||||
| US737446AQ74 / Post Holdings Inc | 0,25 | 2,94 | 0,0354 | 0,0019 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0,24 | 4,35 | 0,0348 | 0,0024 | |||||
| BLCO / Bausch + Lomb Corporation | 0,24 | 0,84 | 0,0347 | 0,0011 | |||||
| US651229AX48 / Newell Brands Inc | 0,24 | -1,24 | 0,0346 | 0,0005 | |||||
| US131347CM64 / Calpine Corp | 0,23 | 2,64 | 0,0337 | 0,0017 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,23 | -53,88 | 0,0337 | -0,0371 | |||||
| US144285AM55 / Carpenter Technology Corp. | 0,23 | 0,44 | 0,0334 | 0,0011 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0,23 | 0,0329 | 0,0329 | ||||||
| IHO Verwaltungs GmbH / DBT (US44963BAG32) | 0,23 | 5,09 | 0,0328 | 0,0024 | |||||
| NCMI / National CineMedia, Inc. | 0,05 | 0,00 | 0,23 | -16,97 | 0,0326 | -0,0056 | |||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0,22 | 0,0325 | 0,0325 | ||||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0,22 | 2,76 | 0,0323 | 0,0017 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0,22 | 3,32 | 0,0316 | 0,0018 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0,22 | 0,46 | 0,0315 | 0,0009 | |||||
| US03674XAQ97 / Antero Resources Corp | 0,21 | 0,00 | 0,0304 | 0,0009 | |||||
| US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25 | 0,21 | 0,00 | 0,0304 | 0,0008 | |||||
| US89364MCA09 / TRANSDIGM INC | 0,21 | 0,0303 | 0,0303 | ||||||
| US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 | 0,21 | 1,47 | 0,0300 | 0,0013 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 0,21 | 3,52 | 0,0299 | 0,0018 | |||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 0,21 | 4,06 | 0,0297 | 0,0019 | |||||
| Novelis Corp / DBT (US670001AL04) | 0,21 | 1,99 | 0,0297 | 0,0014 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 0,21 | 2,50 | 0,0297 | 0,0016 | |||||
| US345397B934 / Ford Motor Credit Co., LLC | 0,20 | 2,04 | 0,0289 | 0,0012 | |||||
| VAL / Valaris Limited | 0,20 | -57,57 | 0,0288 | -0,0372 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 0,20 | 3,66 | 0,0287 | 0,0018 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,17 | 0,00 | 0,20 | 5,88 | 0,0286 | 0,0022 | |||
| US89386MAA62 / Transocean Titan Financing Ltd | 0,20 | -0,51 | 0,0283 | 0,0006 | |||||
| US12654AAA97 / CNX Midstream Partners LP | 0,19 | 1,57 | 0,0281 | 0,0012 | |||||
| US501797AM65 / L Brands Inc | 0,19 | 2,12 | 0,0279 | 0,0013 | |||||
| US92943HAB50 / BANK LOAN NOTE | 0,19 | 0,52 | 0,0279 | 0,0010 | |||||
| US118230AR27 / Buckeye Partners LP | 0,19 | 2,14 | 0,0277 | 0,0013 | |||||
| US428104AA14 / Hess Midstream Operations LP | 0,19 | 0,53 | 0,0273 | 0,0010 | |||||
| US118230AQ44 / BUCKEYE PARTNERS LP | 0,19 | 1,08 | 0,0271 | 0,0011 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,18 | -24,90 | 0,0266 | -0,0079 | |||||
| US0428ESCAC1 / ESC GCBREGS EXIDE TECH | 0,18 | 8,38 | 0,0262 | 0,0027 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 0,17 | 1,16 | 0,0252 | 0,0009 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,17 | 0,00 | 0,0250 | 0,0006 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0,17 | 2,40 | 0,0248 | 0,0012 | |||||
| SGUS LLC / DBT (US81880AAA07) | 0,17 | 0,0247 | 0,0247 | ||||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0,17 | 0,0244 | 0,0244 | ||||||
| US02156LAC54 / Altice France SA/France | 0,17 | 5,66 | 0,0243 | 0,0019 | |||||
| Moran Foods LLC 2023 FLSO PIK Term Loan 1 / LON (US61647DAU63) | 0,17 | -52,99 | 0,0239 | -0,0256 | |||||
| US501797AL82 / L Brands Inc | 0,16 | 1,91 | 0,0232 | 0,0012 | |||||
| Seagate HDD Cayman / DBT (US81180WBP59) | 0,16 | 0,63 | 0,0231 | 0,0009 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,16 | 1,92 | 0,0230 | 0,0010 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0,15 | 8,70 | 0,0218 | 0,0023 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,15 | 0,0211 | 0,0211 | ||||||
| SM / SM Energy Company | 0,13 | -78,39 | 0,0194 | -0,0678 | |||||
| ALFHLU / Altice France Holding SA | 0,13 | 19,82 | 0,0192 | 0,0036 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 0,13 | 1,57 | 0,0188 | 0,0008 | |||||
| US55406N1037 / MYT HLDGS LLC NPV B | 0,50 | 0,00 | 0,13 | 0,00 | 0,0182 | 0,0005 | |||
| US222070AE41 / Coty Inc | 0,12 | 0,00 | 0,0179 | 0,0005 | |||||
| US097751BT78 / Bombardier Inc | 0,12 | -73,15 | 0,0174 | -0,0455 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0,12 | 4,46 | 0,0169 | 0,0011 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0,12 | 4,46 | 0,0169 | 0,0011 | |||||
| CommScope LLC / DBT (US20338MAA09) | 0,10 | 0,97 | 0,0151 | 0,0007 | |||||
| US682691AC47 / OneMain Finance Corp | 0,10 | 3,06 | 0,0147 | 0,0009 | |||||
| US35906ABE73 / Frontier Communications Corp | 0,10 | 1,04 | 0,0140 | 0,0004 | |||||
| US845467AR03 / CORP. NOTE | 0,08 | 1,23 | 0,0119 | 0,0004 | |||||
| US682695AA94 / OneMain Finance Corp | 0,08 | 0,00 | 0,0115 | 0,0003 | |||||
| US337120AA74 / First Student Bidco Inc / First Transit Parent Inc | 0,08 | 2,67 | 0,0111 | 0,0006 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 0,07 | 1,39 | 0,0106 | 0,0004 | |||||
| US852234AN39 / Block Inc | 0,07 | 1,39 | 0,0106 | 0,0004 | |||||
| ESC NMG PARENT LLC / EC (629ESC039) | 0,01 | 0,00 | 0,07 | -51,37 | 0,0103 | -0,0103 | |||
| US163851AH15 / Chemours Co/The | 0,07 | 1,47 | 0,0101 | 0,0005 | |||||
| US84762LAX38 / Spectrum Brands Inc | 0,07 | -5,56 | 0,0099 | -0,0003 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) | 0,07 | 3,08 | 0,0097 | 0,0004 | |||||
| US46284VAG68 / Iron Mountain Inc | 0,06 | 1,61 | 0,0092 | 0,0005 | |||||
| US78454LAW00 / SM Energy Co | 0,06 | -74,69 | 0,0090 | -0,0255 | |||||
| NEIMAN MARCUS USD COMMON STOCK / EC (000000000) | 0,00 | 0,06 | 0,0087 | 0,0087 | |||||
| US436440AM32 / Hologic Inc | 0,06 | 1,72 | 0,0086 | 0,0003 | |||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 0,06 | 0,0085 | 0,0085 | ||||||
| IHRT / iHeartMedia, Inc. | 0,03 | 0,00 | 0,06 | 7,69 | 0,0082 | 0,0007 | |||
| AUDACY INC / DE (000000000) | 0,00 | 0,05 | 0,0076 | 0,0076 | |||||
| US629377CS98 / NRG Energy Inc | 0,05 | 4,08 | 0,0074 | 0,0005 | |||||
| US740212AM74 / Precision Drilling Corp | 0,05 | 2,00 | 0,0074 | 0,0003 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0,05 | 2,08 | 0,0071 | 0,0002 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0,05 | 2,13 | 0,0070 | 0,0003 | |||||
| US428ESCAB31 / Hertz Corp. (The) | 0,05 | 12,50 | 0,0066 | 0,0010 | |||||
| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0,04 | -65,89 | 0,0064 | -0,0118 | |||||
| US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 | 0,04 | 4,76 | 0,0064 | 0,0003 | |||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 0,04 | 14,29 | 0,0058 | 0,0009 | |||||
| US530715AJ01 / Liberty Interactive Bond | 0,04 | -71,74 | 0,0057 | -0,0137 | |||||
| ENDO GUC TR / EC (US29281F1057) | 0,06 | 0,00 | 0,03 | -20,00 | 0,0041 | -0,0009 | |||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 0,03 | -43,48 | 0,0038 | -0,0028 | |||||
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 | 0,02 | -62,22 | 0,0025 | -0,0040 | |||||
| Incora Top Holdco LLC / EC (US45338U1016) | 0,00 | 0,00 | 0,01 | 0,00 | 0,0020 | 0,0001 | |||
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 | 0,01 | -62,50 | 0,0019 | -0,0027 | |||||
| US46284VAF85 / Iron Mountain Inc | 0,01 | 0,00 | 0,0017 | 0,0001 | |||||
| MORAN FOODS / EC (000000000) | 8.504,91 | 0,01 | 0,0012 | 0,0012 | |||||
| US30252KAF49 / FGI Operating Co. LLC, 1st Lien Term Loan | 0,00 | -100,00 | 0,0001 | -0,0009 | |||||
| AUDACY, INC. / DE (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| AUDACY INC / DE (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | 0,0000 | 0,0000 | ||||||
| XAC0787FAB85 / Bausch + Lomb Corp | 0,00 | -100,00 | 0,0000 | -0,0836 | |||||
| ESC GCB144A ENDO LUXEM / DBT (292ESCB09) | 0,00 | 0,0000 | 0,0000 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | 0,0000 | 0,0000 | ||||||
| ESC CB144A PAR PHARMAC / DBT (US698ESCAA82) | 0,00 | 0,0000 | 0,0000 | ||||||
| ESC GCB144A ENDO DESIG / DBT (292ESCB17) | 0,00 | 0,0000 | 0,0000 | ||||||
| SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) | 0,04 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | 0,0000 | 0,0000 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | 0,0000 | 0,0000 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | -100,00 | 0,0000 | -0,0273 | |||||
| CLE / Claires Stores Inc | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| CLAIRE S STORES INC CNV PFD / EP (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | 0,0000 | 0,0000 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | 0,0000 | 0,0000 | ||||||
| RITE AID EQUITY / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 |
