Grundlæggende statistik
Porteføljeværdi $ 8.010.215.930
Nuværende stillinger 662
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 har afsløret 662 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 8.010.215.930 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LSYUX - Lord Abbett Short Duration High Yield Fund Class R6s største beholdninger er Fidelity Investments Money Market Government Portfolio (US:US31607A7037) , Springleaf Finance Corp 6.625% 01/15/2028 (US:US85172FAQ28) , VistaJet Malta Finance PLC / Vista Management Holding Inc (XX:US92841HAA05) , PETM 7 3/4 02/15/29 (US:US71677KAB44) , and AMC Networks Inc (US:US00164VAF04) . LSYUX - Lord Abbett Short Duration High Yield Fund Class R6s nye stillinger omfatter Springleaf Finance Corp 6.625% 01/15/2028 (US:US85172FAQ28) , VistaJet Malta Finance PLC / Vista Management Holding Inc (XX:US92841HAA05) , PETM 7 3/4 02/15/29 (US:US71677KAB44) , AMC Networks Inc (US:US00164VAF04) , and SOTHEBYS 7.375% 10/15/2027 144A (US:US835898AH05) .

LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
325,22 325,22 4,1966 1,2185
56,57 56,57 0,7299 0,7299
36,23 0,4676 0,4676
36,14 36,14 0,4663 0,4663
31,69 0,4089 0,4089
26,75 0,3451 0,3451
26,32 0,3396 0,3396
25,91 25,91 0,3344 0,3344
25,79 0,3327 0,3327
25,78 0,3327 0,3327
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 %
8,06 0,1040 -0,3996
30,60 0,3949 -0,3091
15,22 0,1963 -0,2485
4,75 0,0613 -0,2396
1,07 0,0138 -0,2370
31,73 0,4094 -0,2179
8,91 0,1150 -0,2169
-13,67 -0,1764 -0,1764
11,97 0,1545 -0,1764
21,70 0,2801 -0,1741
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. 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
(%)
US31607A7037 / Fidelity Investments Money Market Government Portfolio 325,22 39,92 325,22 39,92 4,1966 1,2185
SWAP CCPC BANK OF AMERICA COC / STIV (000000000) 56,57 56,57 0,7299 0,7299
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 50,76 77,84 0,6551 0,2893
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 44,53 40,17 0,5746 0,1676
Novelis Corp / DBT (US670001AL04) 42,27 105,51 0,5455 0,2819
US71677KAB44 / PETM 7 3/4 02/15/29 42,08 -1,60 0,5430 -0,0050
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 41,75 34,94 0,5388 0,1423
US00164VAF04 / AMC Networks Inc 38,06 -7,03 0,4912 -0,0334
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 37,43 27,61 0,4830 0,1072
601168 / Western Mining Co.,Ltd. 36,23 0,4676 0,4676
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 36,17 4,37 0,4668 0,0227
CITIBANK NA DDCA / STIV (000000000) 36,14 36,14 0,4663 0,4663
US29450YAA73 / EquipmentShare.com, Inc. 35,90 10,73 0,4632 0,0478
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 35,78 -17,66 0,4617 -0,0951
4755 / Rakuten Group, Inc. 35,20 -8,81 0,4542 -0,0404
US914906AY80 / Univision Communications, Inc. 35,19 51,23 0,4541 0,1559
US85236FAA12 / SRM Escrow Issuer, LLC 34,90 -1,42 0,4503 -0,0033
US443628AJ11 / Hudbay Minerals Inc 34,67 -0,76 0,4473 -0,0003
US57767XAA81 / Mav Acquisition Corp 33,56 234,70 0,4331 0,3046
US47232MAF95 / Jefferies Finance LLC 33,26 13,42 0,4292 0,0534
US40010PAA66 / GrubHub Holdings Inc 33,01 -2,84 0,4260 -0,0094
US82967NBL10 / Sirius XM Radio Inc 32,68 -16,72 0,4217 -0,0811
CRC / California Resources Corporation 32,29 5,26 0,4167 0,0236
US422704AH97 / Hecla Mining Co 31,99 -6,94 0,4128 -0,0277
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 31,77 9,94 0,4100 0,0397
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 31,75 18,63 0,4097 0,0668
US143658BN13 / Carnival Corp 31,73 -35,19 0,4094 -0,2179
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 31,69 0,4089 0,4089
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 31,23 -20,13 0,4030 -0,0981
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 31,18 -1,94 0,4023 -0,0051
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 30,94 26,56 0,3993 0,0860
US25259KAA88 / Olympus Water US Holding Corp 30,60 -44,30 0,3949 -0,3091
US64083YAA91 / NESCO Holdings II Inc 29,35 274,74 0,3788 0,2784
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 29,32 22,92 0,3783 0,0727
US88632QAE35 / Picard Midco, Inc. 29,23 1,77 0,3771 0,0092
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 29,03 -2,37 0,3746 -0,0064
Brandywine Operating Partnership LP / DBT (US105340AS20) 28,93 31,61 0,3734 0,0917
US257867BA88 / Rr Donnelley & Sons Bond 28,89 24,94 0,3727 0,0765
US08263DAA46 / Benteler International AG 28,82 19,47 0,3719 0,0628
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 28,76 62,62 0,3711 0,1445
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 28,38 245,35 0,3662 0,2609
Cerdia Finanz GmbH / DBT (US15679GAC69) 28,21 217,89 0,3640 0,2503
US75079LAB71 / Rain Carbon, Inc. 27,83 41,42 0,3591 0,1069
US205768AS39 / Comstock Resources Inc 27,54 -2,82 0,3554 -0,0077
SOIL / Saturn Oil & Gas Inc. 27,43 7,29 0,3539 0,0264
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 27,32 23,12 0,3526 0,0682
US82983MAB63 / Sitio Royalties Operating Partnership LP 27,14 10,84 0,3503 0,0365
US909214BV97 / UNISYS CORP 6.875% 11/01/2027 144A 27,10 -1,26 0,3497 -0,0020
US36170JAC09 / GGAM Finance Ltd. 27,01 205,51 0,3485 0,2353
US35906ABF49 / Frontier Communications Corp 26,75 -0,01 0,3452 0,0024
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 26,75 0,3451 0,3451
US104931AA85 / Brand Industrial Services Inc 26,58 52,48 0,3430 0,1197
US86722AAD54 / SunCoke Energy Inc 26,57 32,87 0,3429 0,0866
US81254UAK25 / Seaspan Corp 26,49 29,96 0,3418 0,0806
XS2066744231 / Carnival PLC 26,32 0,3396 0,3396
US92332YAC57 / Venture Global LNG Inc 26,14 -7,04 0,3373 -0,0230
VAL / Valaris Limited 26,13 47,32 0,3372 0,1099
US59567LAA26 / Midcap Financial Issuer Trust 26,04 -22,08 0,3361 -0,0922
US50203TAA43 / LFS Topco LLC 26,00 -3,65 0,3354 -0,0103
SWAP STATE STREET BANK COCCO C / STIV (000000000) 25,91 25,91 0,3344 0,3344
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 25,79 0,3327 0,3327
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 25,78 0,3327 0,3327
SATS / EchoStar Corporation 25,72 0,3319 0,3319
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 25,56 194,84 0,3299 0,2188
US12543DBG43 / CHS/Community Health Systems Inc 25,52 0,43 0,3294 0,0037
US398433AP71 / Griffon Corp 25,49 -0,42 0,3289 0,0009
US379352AL15 / Global Marine 7% Senior Notes 6/1/28 25,48 9,43 0,3287 0,0304
US926400AA00 / 4.625% 15 Jul 2029 25,47 14,61 0,3286 0,0439
US516806AH93 / Laredo Petroleum Inc 25,04 13,56 0,3231 0,0406
US35640YAK38 / Freedom Mortgage Corp 24,91 -12,51 0,3214 -0,0434
Talos Production Inc / DBT (US87485LAD64) 24,89 -7,79 0,3211 -0,0247
Saks Global Enterprises LLC / DBT (US79380MAA36) 24,75 -13,41 0,3194 -0,0469
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) 24,48 -2,24 0,3158 -0,0050
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 24,47 53,99 0,3158 0,1121
US84850XAK81 / Spin Holdco Inc., Term Loan 24,31 61,87 0,3137 0,1213
US753272AA11 / Rand Parent LLC 24,29 30,23 0,3134 0,0745
US45344LAC72 / Crescent Energy Finance LLC 24,25 -3,46 0,3129 -0,0089
US01F0626550 / Uniform Mortgage-Backed Security, TBA 24,24 0,3128 0,3128
BHC / Bausch Health Companies Inc. 24,13 0,3114 0,3114
US65505PAA57 / Noble Finance II LLC 24,13 119,41 0,3113 0,1704
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 23,97 17,85 0,3094 0,0487
US023771T329 / American Airlines Inc 23,96 -3,45 0,3092 -0,0088
ALTG / Alta Equipment Group Inc. 23,88 0,47 0,3081 0,0036
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 23,71 321,46 0,3059 0,2338
US93710WAA36 / WASH Multifamily Acquisition Inc 23,55 -17,99 0,3038 -0,0640
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 23,50 -2,38 0,3032 -0,0052
Twitter Inc Term Loan / LON (US90184NAG34) 23,47 0,3029 0,3029
XS2351480996 / Deuce Finco Plc 23,36 30,36 0,3015 0,0718
US284902AF02 / Eldorado Gold Corp 23,17 123,11 0,2989 0,1659
US502160AN46 / LSB Industries Inc 23,12 13,45 0,2984 0,0372
CA89788CAD61 / Trulieve Cannabis Corp 22,76 -7,06 0,2936 -0,0201
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 22,50 -12,81 0,2904 -0,0403
US78573NAJ19 / Sabre GLBL Inc 22,36 -4,77 0,2886 -0,0123
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 22,08 2,60 0,2850 0,0092
Aris Water Holdings LLC / DBT (US04041NAA00) 22,01 0,2840 0,2840
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 21,88 64,94 0,2823 0,1123
CPI CG Inc / DBT (US12598FAC32) 21,77 28,98 0,2809 0,0646
US552953CF65 / MGM Resorts International 21,73 -20,04 0,2804 -0,0678
US389284AA85 / Gray Television Inc 21,70 -38,77 0,2801 -0,1741
US17302XAN66 / CITGO Petroleum Corp. 21,60 -3,13 0,2787 -0,0070
XS2346524783 / West China Cement Ltd 21,54 68,99 0,2780 0,1146
US02005NBM11 / Ally Financial Inc 21,23 183,83 0,2739 0,1781
Celanese US Holdings LLC / DBT (US15089QAZ72) 21,17 0,2731 0,2731
Curaleaf Holdings Inc / DBT (CA23126MAA05) 21,11 -3,14 0,2724 -0,0069
Brightline East LLC / DBT (US093536AA89) 21,04 5,91 0,2714 0,0169
US00775PAA57 / Advantage Sales & Marketing Inc 20,93 -14,97 0,2701 -0,0453
Stonegate Pub Co Financing 2019 PLC / DBT (XS2870855082) 20,85 106,25 0,2690 0,1395
US21H0626695 / GINNIE MAE 20,85 50,23 0,2690 -0,0932
CXW / CoreCivic, Inc. 20,69 -0,30 0,2670 0,0011
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 20,64 81,21 0,2664 0,1204
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 20,57 23,72 0,2654 0,0524
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 20,43 68,63 0,2636 0,1084
US20338QAA13 / CommScope, Inc. 20,37 -4,52 0,2628 -0,0105
XS2401582999 / RAC Bond Co PLC 20,16 6,93 0,2601 0,0186
USG2583XAB76 / CSN Inova Ventures 20,15 38,05 0,2600 0,0730
US125137AC31 / CEC 6 3/4 05/01/26 20,09 8,81 0,2593 0,0227
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 20,04 215,81 0,2585 0,1772
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 20,00 0,51 0,2581 0,0031
US880349AU90 / Tenneco Inc 19,95 -3,27 0,2575 -0,0068
Coronado Finance Pty Ltd / DBT (US21979LAB27) 19,92 -21,47 0,2570 -0,0680
VIKCRU / Viking Cruises Ltd 19,69 -20,24 0,2540 -0,0622
US417558AA18 / Harvest Midstream I LP 19,49 179,04 0,2515 0,1620
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 19,48 -19,63 0,2514 -0,0592
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 19,42 0,2506 0,2506
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 19,40 -21,63 0,2503 -0,0668
US19260QAC15 / Coinbase Global Inc 19,32 12,13 0,2492 0,0285
gategroup Finance Luxembourg SA / DBT (CH0353945394) 19,23 10,55 0,2481 0,0253
US17888HAA14 / Civitas Resources Inc 19,02 -6,06 0,2454 -0,0140
Landsea Homes Corp / DBT (US51509PAA12) 18,87 -5,51 0,2434 -0,0124
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 18,69 1,33 0,2411 0,0048
US21H0626513 / Ginnie Mae 18,64 456,42 0,2405 0,1531
XAL4780EAC83 / Lonza Group AG USD Term Loan B 18,64 16,51 0,2405 0,0355
US65343HAA95 / Nexstar Escrow, Inc. 18,57 0,47 0,2396 0,0028
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 18,51 -5,78 0,2388 -0,0129
US92840MAC64 / Vistra Corp 18,50 0,59 0,2388 0,0031
US923725AD77 / Vermilion Energy Inc 18,48 0,2385 0,2385
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 18,33 -0,36 0,2366 0,0008
US445587AE85 / HUNTCO 5 1/4 04/15/29 18,22 11,53 0,2351 0,0258
FORTIVA RETAIL PRIME MASTER / ABS-O (US34990DAA00) 18,20 0,2348 0,2348
Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) 18,18 41,11 0,2347 0,0695
US16412EAA55 / Cheplapharm Arzneimittel GmbH 18,04 22,79 0,2328 0,0445
PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) 17,84 72,32 0,2301 0,0975
US00119LAA98 / ADVGR0 6 1/4 03/01/28 17,82 154,82 0,2300 0,1404
AVTCAP / Avation Capital SA 17,70 20,21 0,2285 0,0398
US588056BC44 / CORP. NOTE 17,66 29,57 0,2279 0,0533
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 17,57 73,71 0,2268 0,0971
US919794AE70 / Valley National Bancorp 17,48 -1,04 0,2256 -0,0007
US78454LAP58 / SM Energy Co 17,44 -1,66 0,2250 -0,0022
XS2470988101 / Market Bidco Finco PLC 17,38 6,30 0,2243 0,0148
US89142DAB91 / Torrid LLC 2021 Term Loan B 17,32 -1,18 0,2235 -0,0011
US35640YAL11 / CORP. NOTE 17,32 28,35 0,2234 0,0506
US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC 17,24 197,31 0,2225 0,1482
US74166MAE66 / PRIME SECSRVC BRW / FINANC 17,19 194,03 0,2219 0,1469
US001940AC98 / ATS Automation Tooling Systems Inc 17,18 -0,69 0,2217 0,0000
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 17,12 21,25 0,2209 0,0400
US442722AB08 / Howard Midstream Energy Partners LLC 16,93 135,91 0,2185 0,1265
US914906AU68 / Univision Communications Inc 16,91 -21,27 0,2182 -0,0570
US552704AF51 / MEG Energy Corp 16,90 1.345,77 0,2181 0,1521
US82653LAA98 / SierraCol Energy Andina LLC 16,85 51,35 0,2174 0,0748
US70932MAD92 / PennyMac Financial Services Inc 16,81 0,2170 0,2170
US91132UAG85 / United PF Holdings LLC 16,76 118,23 0,2163 0,1179
US13323NAA00 / Camelot Return Merger Sub Inc 16,70 17,43 0,2155 0,0333
XS2343014119 / Danske Bank A/S 16,66 -10,65 0,2150 -0,0239
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 16,63 112,49 0,2147 0,1143
XS2303072883 / Bellis Finco PLC 16,55 7,90 0,2136 0,0170
USY56607AA51 / Medco Bell Pte Ltd 16,42 -1,43 0,2119 -0,0015
US46579R2031 / IVANPLATS LTD 144A 16,42 48,28 0,2119 0,0700
US36170JAA43 / GGAM Finance Ltd. 16,36 -0,48 0,2111 0,0005
LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) 16,35 77,43 0,2110 0,0929
US640695AA01 / Neptune Bidco US Inc 16,26 129,10 0,2099 0,1189
SM / SM Energy Company 16,18 5,61 0,2088 0,0125
US80874YBC30 / Scientific Games International Inc 16,07 109,02 0,2073 0,1088
US46284VAJ08 / Iron Mountain Inc 16,02 0,2068 0,2068
XS2340137343 / Herens Midco Sarl 16,02 0,07 0,2067 0,0016
US64072TAC99 / CSC Holdings LLC 15,99 74,50 0,2064 0,0889
ION Trading Technologies Sarl / DBT (US46205YAB74) 15,95 -6,88 0,2059 -0,0137
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 15,91 6,83 0,2053 0,0145
NGD / New Gold Inc. 15,91 0,2052 0,2052
US364760AQ18 / Gap Inc/The 15,86 0,2046 0,2046
USG85381AG95 / Studio City Finance Ltd 15,74 42,60 0,2031 0,0617
US45674GAB05 / INEOS Quattro Finance 2 Plc 15,71 81,46 0,2027 0,0918
US929566AL19 / Wabash National Corp 15,69 0,2025 0,2025
US097793AE35 / Bonanza Creek Energy Inc 15,69 -39,70 0,2024 -0,1309
US57763RAC16 / Mauser Packaging Solutions Holding Co. 15,63 -9,93 0,2017 -0,0207
GrafTech Global Enterprises Inc / DBT (US38431AAB26) 15,52 -12,47 0,2003 -0,0269
US60041CAA62 / Millennium Escrow Corp 15,52 36,28 0,2003 0,0544
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 15,45 -2,44 0,1994 -0,0035
US77289KAA34 / Rockcliff Energy II LLC 15,38 112,06 0,1985 0,1055
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 15,36 29,93 0,1981 0,0467
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 15,26 64,12 0,1969 0,0778
US030727AA98 / AmeriTex HoldCo Intermediate LLC 15,23 -33,90 0,1965 -0,0987
US01F0626634 / Uniform Mortgage-Backed Security, TBA 15,22 -10,70 0,1963 -0,2485
US88104LAE39 / TERRAFORM POWER OPERATIN 15,18 1,09 0,1959 0,0035
US292052AF45 / Empire Resorts Inc 15,04 0,99 0,1941 0,0033
USV1541CAA19 / CA Magnum Holdings 14,90 48,45 0,1923 0,0636
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 14,76 89,52 0,1905 0,0907
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 14,60 36,49 0,1884 0,0513
US78466CAC01 / SS&C Technologies Holdings Inc. 14,58 -0,20 0,1881 0,0009
US001846AA20 / ANGI Group LLC 14,55 0,1878 0,1878
JW Aluminum Continuous Cast Co / DBT (US46648XAB47) 14,53 0,1875 0,1875
US81172QAA22 / Seadrill Finance Ltd. 14,43 -8,19 0,1863 -0,0152
US90320LAG23 / UPC Holding BV 14,40 -0,81 0,1858 -0,0002
US92332YAA91 / Venture Global LNG, Inc. 14,40 -32,23 0,1858 -0,0864
US75001CAB00 / RV Retailer, LLC Term Loan B 14,39 34,64 0,1857 0,0487
US55261FAN42 / M&T Bank Corp 14,38 -2,90 0,1856 -0,0042
US87583FAN87 / Tank Holding Corp. 2022 Term Loan 14,24 -3,91 0,1837 -0,0061
AMT / American Tower Corporation 14,19 -0,73 0,1831 -0,0001
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 14,17 608,90 0,1829 0,1516
USK9900LAA19 / Welltec International ApS 14,12 26,11 0,1821 0,0387
Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) 14,03 0,1811 0,1811
US205768AT12 / Comstock Resources Inc 14,01 100,95 0,1808 0,0914
GPOR / Gulfport Energy Corporation 13,99 -3,16 0,1805 -0,0046
Artera Services LLC / DBT (US04302XAA28) 13,85 0,1787 0,1787
US Acute Care Solutions LLC / DBT (US90367UAD37) 13,74 -23,21 0,1773 -0,0520
Dye & Durham Ltd / DBT (US267486AA63) 13,58 -2,67 0,1753 -0,0035
Algoma Steel Inc / DBT (US01566MAD74) 13,46 -15,99 0,1737 -0,0316
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 13,41 -2,39 0,1730 -0,0030
TransCanada PipeLines Ltd / DBT (US89352HBG39) 13,38 0,1727 0,1727
XS2439248472 / Inter Media & Communication SpA 13,38 -27,85 0,1726 -0,0649
US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan 13,36 -4,03 0,1724 -0,0060
US29357JAC09 / EnQuest PLC 13,36 -3,54 0,1724 -0,0051
US499894AA19 / Kobe US Midco 2, Inc. 13,18 -3,77 0,1701 -0,0054
US644535AH91 / New Gold Inc 13,12 -0,74 0,1693 -0,0001
P&L Development LLC / PLD Finance Corp / DBT (US69306RAB24) 13,10 24,98 0,1691 0,0348
XS2345050251 / Dana Financing Luxembourg SARL 13,07 243,33 0,1686 0,1199
IHO Verwaltungs GmbH / DBT (US44963BAF58) 12,95 0,1671 0,1671
4755 / Rakuten Group, Inc. 12,92 -15,98 0,1667 -0,0303
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 12,89 -50,20 0,1664 -0,1653
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 12,81 0,1653 0,1653
US04649VBA70 / Asurion LLC, Term Loan 12,80 -5,53 0,1652 -0,0085
US013305AA52 / Albion Financing 2SARL 12,76 -0,92 0,1647 -0,0004
GEO Group Inc/The / DBT (US36162JAG13) 12,66 -0,41 0,1634 0,0005
US84612JAA07 / SpA Holdings 3 Oy 12,63 -1,96 0,1629 -0,0021
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 12,58 -5,77 0,1623 -0,0087
US49272YAB92 / Kevlar SpA 12,57 0,1622 0,1622
XS2259808702 / National Express Group PLC 12,53 78,21 0,1617 0,0716
US450913AF55 / IAMGOLD Corp 12,52 101,06 0,1616 0,0818
US42330PAL13 / Helix Energy Solutions Group Inc 12,49 -5,39 0,1612 -0,0080
KGS / Kodiak Gas Services, Inc. 12,48 -1,31 0,1610 -0,0010
HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) 12,45 1,43 0,1606 0,0034
US00791GAA58 / AG Merger Sub II, Inc. 12,41 -3,14 0,1601 -0,0040
US05464CAB72 / CONV. NOTE 12,37 160,70 0,1596 0,0677
US853496AC17 / Standard Industries Inc/NJ 12,36 0,66 0,1595 0,0022
XS2357307664 / Punch Finance PLC 12,25 -23,84 0,1580 -0,0480
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 12,24 -45,52 0,1580 -0,1300
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 12,07 -0,43 0,1557 0,0004
LILAPR / LCPR Senior Secured Financing DAC 12,06 -30,23 0,1557 -0,0659
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 12,06 47,23 0,1556 -0,0030
US58547DAE94 / Melco Resorts Finance Ltd 12,06 -1,26 0,1556 -0,0009
Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) 12,05 -4,45 0,1555 -0,0061
BRTSG8EN8 / Staples, Inc., Term Loan 11,97 -53,63 0,1545 -0,1764
US489399AN56 / Kennedy-Wilson Inc 11,97 407,03 0,1544 0,0680
US449691AC82 / Iliad Holding SASU 11,95 -0,57 0,1543 0,0002
US62957HAJ41 / Nabors Industries, Inc. 11,92 -6,56 0,1539 -0,0096
US023771T402 / American Airlines, Inc. 11,90 0,1536 0,1536
US21871DAD57 / CoreLogic Inc 11,89 0,1535 0,1535
US44965TAA51 / ILFC E-Capital Trust I 11,87 -1,88 0,1532 -0,0018
BLCO / Bausch + Lomb Corporation 11,68 -31,35 0,1507 -0,0673
US44963BAD01 / IHO Verwaltungs GmbH 11,63 -1,14 0,1501 -0,0007
US03028BAB36 / American Trailer World Corp., Term Loan B 11,55 -22,03 0,1491 -0,0408
US7846ELAD98 / SPCM SA 11,54 69,14 0,1489 0,0615
Nova Alexandre III SAS / DBT (XS2800794997) 11,48 -10,25 0,1482 -0,0158
QSR / Restaurant Brands International Inc. 11,48 0,1482 0,1482
US84921RAB69 / Spotify USA Inc 11,47 0,1480 0,1480
Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) 11,41 0,1472 0,1472
US911365BF09 / United Rentals North America, Inc. 11,38 -0,12 0,1468 0,0008
US20600RAB87 / Conair Holdings, LLC Term Loan B 11,37 -17,55 0,1468 -0,0300
CA38501DAL97 / Gran Colombia Gold Corp. 11,32 0,30 0,1460 0,0015
ASP UNIFRAX HLDGS INC / DBT (US00218LAG68) 11,27 -13,80 0,1455 -0,0221
XS2618867159 / Cheplapharm Arzneimittel GmbH 11,24 0,1450 0,1450
US588056BB60 / Mercer International Inc 11,23 16,53 0,1449 0,0214
US00653VAA98 / AdaptHealth LLC 11,21 -1,29 0,1447 -0,0009
XS2498543102 / 888 Acquisitions Ltd 11,21 8,26 0,1446 0,0120
Sabre GLBL Inc / DBT (US78573NAL64) 11,15 0,1439 0,1439
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 11,09 0,1431 0,1431
US707569AV14 / Penn National Gaming Inc 11,07 -3,69 0,1429 -0,0044
US98421MAA45 / Xerox Holdings Corp 11,06 -23,39 0,1427 -0,0423
US29273VAN01 / Energy Transfer LP 11,04 -0,63 0,1425 0,0001
Ocado Group PLC / DBT (XS2871478058) 10,97 73,42 0,1416 0,0426
US63861CAC38 / Nationstar Mortgage Holdings Inc 10,92 1,26 0,1410 0,0027
GTN / Gray Media, Inc. 10,89 55,16 0,1405 0,0506
US12653CAJ71 / CNX Resources Corp 10,82 -2,08 0,1396 -0,0020
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 10,77 0,1390 0,1390
RED OAK POWER LLC 2025 TERM LOAN / LON (US75683JAD63) 10,76 0,1388 0,1388
Anllian Capital 2 Ltd / DBT (XS2944027726) 10,75 0,1387 0,1387
VSTWF / Vast Renewables Limited - Equity Warrant 10,68 -1,79 0,1379 -0,0015
US44267DAD93 / Howard Hughes Corp/The 10,68 -0,79 0,1379 -0,0001
Sinclair Television Group Inc 2025 Term Loan B7 / LON (US829229AV59) 10,62 0,1370 0,1370
US041242AA67 / Arko Corp 10,59 52,61 0,1366 0,0477
US01741RAH57 / Allegheny Technologies Inc 10,54 0,15 0,1360 0,0012
ASG Finance Designated Activity Co / DBT (US00217AAB26) 10,47 -5,71 0,1352 -0,0072
US87901JAJ43 / TEGNA Inc 10,32 -0,24 0,1332 0,0006
FM / First Quantum Minerals Ltd. 10,24 -0,75 0,1322 -0,0001
TNETBB / Telenet Finance Luxembourg Notes Sarl 10,19 0,1315 0,1315
US20451NAG60 / Compass Minerals International, Inc. 10,07 -0,37 0,1300 0,0004
US44984WAH07 / INEOS Finance PLC 10,07 -3,13 0,1299 -0,0032
SM / SM Energy Company 10,05 -0,91 0,1297 -0,0003
US740212AM74 / Precision Drilling Corp 9,94 280,08 0,1283 0,0948
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 9,94 -2,12 0,1283 -0,0019
US822538AH74 / Shelf Drilling Holdings Ltd 9,92 -48,12 0,1280 -0,1170
US00165CAP95 / AMC Entertainment Holdings, Inc. 9,87 -0,95 0,1274 -0,0003
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 9,85 -0,40 0,1271 0,0004
XS2445169985 / Nigeria Government International Bond 9,80 -3,60 0,1265 -0,0038
Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B / LON (US94120XAF24) 9,78 -27,24 0,1262 -0,0460
US893647BP15 / CORP. NOTE 9,75 0,1259 0,1259
US651229BC91 / Newell Brands, Inc. 9,75 -31,95 0,1258 -0,0577
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 9,74 -2,79 0,1257 -0,0027
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 9,73 0,1256 0,1256
BHC / Bausch Health Companies Inc. 9,71 0,26 0,1253 0,0012
US697435AF27 / CONV. NOTE 9,69 454,72 0,1251 0,0264
US36267QAA22 / Forward Air Corp 9,61 124,57 0,1240 0,0411
US86333MAA62 / Stride 1.125% Due 09-01-2027 9,57 0,1235 0,1235
US33767DAB10 / FirstCash Inc 9,56 1,41 0,1234 0,0026
XAN3066KAM70 / ESDEC SOLAR TERM B 1LN 08/27/2028 9,54 -10,37 0,1231 -0,0133
XS2447921896 / Castle UK Finco PLC 9,53 -16,88 0,1230 -0,0239
US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A 9,53 -27,60 0,1229 -0,0457
US50187TAH95 / LGI Homes, Inc. 9,52 -4,70 0,1229 -0,0052
USU5007TAD73 / KOSMOS ENERGY LTD 7.750000% 05/01/2027 9,47 0,1223 0,1223
US780099CK11 / Royal Bank of Scotland Group Plc Bond 9,46 -35,22 0,1221 -0,0651
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 9,45 -12,76 0,1220 -0,0169
US17888HAC79 / Civitas Resources Inc 9,43 496,58 0,1217 0,0325
US75281ABJ79 / Range Resources Corp 9,39 -0,48 0,1212 0,0003
US665531AG42 / Northern Oil and Gas Inc 9,39 -2,91 0,1211 -0,0027
US50168QAE52 / LABL Inc 9,38 -11,06 0,1211 -0,0141
Advantage Sales & Marketing Inc 2024 Term Loan / LON (US00769EBA73) 9,33 41,70 0,1203 0,0360
BRTSG8EN8 / Staples, Inc., Term Loan 9,28 -10,53 0,1197 -0,0131
US78433BAA61 / CORP. NOTE 9,24 68,81 0,1193 0,0491
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 9,24 -4,96 0,1193 -0,0053
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 9,21 409,69 0,1188 0,0905
US44965UAA25 / ILFC E-Capital Trust II 9,18 -1,95 0,1185 -0,0015
US18269PAC68 / Claros Mortgage Trust Inc 9,18 15.450,85 0,1184 -0,1417
OSIS / OSI Systems, Inc. 9,17 12,08 0,1183 0,0135
US17243VAB80 / Cinemark Holdings Inc 9,15 158,88 0,1181 0,0258
US670001AE60 / Novelis Corp 9,05 0,1168 0,1168
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 9,02 232,95 0,1164 0,0172
PDM / Piedmont Realty Trust, Inc. 9,02 -0,66 0,1163 0,0000
Cogent Communications Group Inc / Cogent Communications Finance Inc / DBT (US19240WAA71) 9,01 -0,90 0,1163 -0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock) 9,01 0,1163 0,1163
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 8,98 0,74 0,1159 0,0017
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 8,93 -2,04 0,1153 -0,0016
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 8,91 -65,59 0,1150 -0,2169
ASP Unifrax Holdings Inc / DBT (US00218LAH42) 8,91 -5,99 0,1150 -0,0065
Waga Bondco Ltd / DBT (XS2982061702) 8,88 0,1145 0,1145
US690732AF97 / Owens & Minor Inc 8,87 116,73 0,1145 0,0352
US733174AL01 / Popular Inc 8,82 -0,90 0,1138 -0,0002
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 8,82 -1,35 0,1137 -0,0007
Affirm Holdings Inc / DBT (US00827BAC00) 8,79 0,1134 0,1134
US00971TAJ07 / Akamai Technologies Inc Bond 8,79 205,57 0,1134 0,0081
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 8,76 -15,69 0,1131 -0,0495
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 8,67 0,1118 0,1118
US203372AX50 / CommScope Inc 8,60 0,1109 0,1109
US86185BAD38 / Stonepeak Taurus Lower Holdings LLC 2022 2nd Lien Term Loan 8,57 -4,89 0,1106 -0,0049
LMAT / LeMaitre Vascular, Inc. 8,54 0,1102 0,1102
US1248EPCT83 / CCO Holdings LLC 8,52 0,1099 0,1099
Star Holding LLC / DBT (US85513AAA60) 8,49 37,92 0,1095 -0,0097
US720198AG56 / Piedmont Operating Partnership LP 8,48 -1,47 0,1095 -0,0009
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 8,48 0,1095 0,1095
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0,12 41,58 8,48 50,51 0,1094 0,0003
XS2244927823 / Kernel Holding SA 8,46 203,92 0,1091 0,0735
US472481AA80 / Jefferson Capital Holdings LLC 8,46 -43,65 0,1091 -0,0832
US04288BAB62 / Arsenal AIC Parent LLC 8,45 0,1090 0,1090
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 8,45 -0,51 0,1090 0,0002
USU5007TAA35 / Kosmos Energy Ltd 8,44 0,1090 0,1090
US18915MAC10 / CONVERTIBLE ZERO 8,43 0,1088 0,1088
Grinding Media Inc 2024 Term Loan B / LON (US39854KAC45) 8,42 111,80 0,1087 0,0577
US48850PAA21 / Ken Garff Automotive LLC 8,42 0,48 0,1086 0,0013
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 8,41 27,10 0,1086 0,0050
US691205AG35 / Owl Rock Technology Finance Corp 8,39 -27,31 0,1083 -0,0396
Long Ridge Energy LLC / DBT (US54288CAA18) 8,35 0,1077 0,1077
M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) 8,31 0,1072 0,1072
GGAM Finance Ltd / DBT (US36170JAE64) 8,31 0,1072 0,1072
US131347CN48 / Calpine Corp 8,30 0,88 0,1071 0,0017
CLF / Cleveland-Cliffs Inc. 8,23 0,1063 0,1063
Samarco Mineracao SA / DBT (USP8405QAA78) 8,22 0,1060 0,1060
US829259AW02 / Sinclair Television Group Inc 8,20 0,1059 0,1059
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 8,19 -49,11 0,1057 -0,1006
US68622TAA97 / Organon Finance 1 LLC 8,13 -0,56 0,1049 0,0002
PSN / Parsons Corporation 8,07 0,1041 0,1041
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 8,06 -79,50 0,1040 -0,3996
US50050NAA19 / Kontoor Brands, Inc. 8,05 0,1039 0,1039
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 8,04 -0,41 0,1037 0,0003
ZF North America Capital Inc / DBT (US98877DAF24) 7,99 0,1031 0,1031
US687785AB10 / Oscar AcquisitionCo LLC 7,97 0,1029 0,1029
USG95448AA75 / WE Soda Investments Holding PLC 7,97 -0,74 0,1028 -0,0000
Lions Gate Capital Holdings 1 Inc / DBT (US535939AA09) 7,93 0,1023 0,1023
XS1713469911 / MHP Lux SA 7,89 0,1019 0,1019
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 7,89 0,1018 0,1018
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 7,85 -3,89 0,1013 -0,0265
US29272WAF68 / Energizer Holdings Inc 7,84 -0,92 0,1012 -0,0002
US47216FAA57 / Jazz Securities DAC 7,84 0,1011 0,1011
US100018AB62 / Borr IHC Ltd. 7,82 82,97 0,1010 0,0462
US50168AAA88 / LABL Escrow Issuer LLC 7,80 -25,92 0,1006 -0,0342
Sri Lanka Government International Bonds / DBT (XS2966241361) 7,80 0,1006 0,1006
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 7,79 -0,64 0,1006 0,0001
US62888HAA77 / NCL Finance Ltd 7,79 -1,70 0,1005 -0,0010
US35906ABG22 / Frontier Communications Corp 7,79 -26,50 0,1005 -0,0353
US67059TAE55 / NuStar Logistics LP 7,78 32,87 0,1004 0,0254
US957638AD14 / Western Alliance Bancorp 7,75 -3,03 0,1000 -0,0024
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 7,74 0,0998 0,0998
Jefferson Capital Holdings LLC / DBT (US472481AC47) 7,71 0,0995 0,0995
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 7,70 60,54 0,0994 0,0379
US172441BF30 / Cinemark USA Inc 7,68 0,17 0,0991 0,0009
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 7,65 0,0987 0,0987
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 7,65 0,0987 0,0987
05553QAB8 / BCPE GRILL PARENT, INC.TLB 1L 7,65 -6,88 0,0987 -0,0066
US03217CAB28 / ams-OSRAM AG 7,63 92,10 0,0985 0,0476
US14445LAA52 / Carriage Purchaser Inc 7,63 54,44 0,0985 -0,0824
US536797AF03 / Lithia Motors Inc. 7,58 0,0978 0,0978
US29275YAC66 / EnerSys 7,57 542,95 0,0977 0,0826
US88033GDK31 / Tenet Healthcare Corp 7,57 -0,30 0,0976 0,0004
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 7,56 0,0976 0,0976
US649445AC78 / New York Cmnty Bancorp Inc Bond 7,54 218,28 0,0973 0,0669
US893647BL01 / CORP. NOTE 7,51 -54,20 0,0969 -0,1131
Crescent Energy Finance LLC / DBT (US45344LAD55) 7,51 0,0969 0,0969
US37959GAC15 / Global Atlantic Fin Co 7,50 -1,51 0,0968 -0,0008
US690732AG70 / Owens & Minor Inc 7,44 194,11 0,0961 0,0470
US00488YAB20 / ACProducts, Inc. 2021 Term Loan B 7,44 -12,28 0,0961 -0,0127
US235825AH97 / Dana Inc 7,42 52,83 0,0957 0,0335
Star Leasing Co LLC / DBT (US854938AA54) 7,41 0,0956 0,0956
US01741RAM43 / Allegheny Technologies, Inc. 7,41 0,0956 0,0956
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 7,40 -2,68 0,0955 -0,0019
Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) 7,33 -1,76 0,0946 -0,0010
US29273VAL45 / Energy Transfer LP 7,30 0,01 0,0942 0,0007
INEOS Finance PLC / DBT (US44984WAJ62) 7,29 -7,87 0,0941 -0,0073
US902104AC24 / II-VI Inc 7,29 -0,45 0,0940 0,0002
US03275UAB17 / Anastasia Parent, LLC, Term Loan 7,27 -22,96 0,0938 -0,0271
US78573NAH52 / Sabre GLBL Inc 7,26 -5,39 0,0937 -0,0046
GGAM Finance Ltd / DBT (US36170JAD81) 7,24 0,08 0,0934 0,0007
US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. 7,22 0,0931 0,0931
US02406PAU49 / American Axle & Manufacturing Inc 7,20 -2,48 0,0929 -0,0017
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 7,18 -0,26 0,0926 0,0004
US72753RAD08 / Plaskolite PPC Intermediate II LLC 7,16 -22,75 0,0923 -0,0263
US55292WAA80 / MC Brazil Downstream Trading SARL 7,12 35,94 0,0919 0,0099
Grupo Antolin-Irausa SA / DBT (XS2867238532) 7,12 0,0919 0,0919
US29272WAC38 / Energizer Holdings Inc 7,10 0,33 0,0916 0,0009
G1DS34 / GDS Holdings Limited - Depositary Receipt (Common Stock) 7,09 -7,98 0,0915 -0,0072
US36262BAA08 / GPS Hospitality Holding Co LLC / GPS Finco Inc 7,06 0,07 0,0912 0,0007
US444454AD48 / Hughes Satellite Systems Corp. 7,05 -37,46 0,0909 -0,0534
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 7,00 0,0903 0,0903
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 6,98 -8,12 0,0901 -0,0073
US638962AA84 / NCR Atleos Escrow Corp 6,97 -1,22 0,0899 -0,0005
Patagonia Bidco Limited 2021 GBP Term Loan B / LON (000000000) 6,93 0,0895 0,0895
US09257WAD20 / Blackstone Mortgage Trust Inc 6,90 -0,68 0,0890 0,0000
US707569AS84 / Penn National Gaming Inc 6,89 -0,69 0,0890 0,0000
Newmark Group Inc / DBT (US65158NAD49) 6,89 -0,78 0,0888 -0,0001
US98877DAE58 / ZF North America Capital Inc 6,87 -7,93 0,0886 -0,0070
US09257WAE03 / Blackstone Mortgage Trust Inc 6,85 -10,53 0,0884 -0,0097
US097751BZ39 / Bombardier, Inc. 6,82 -1,05 0,0879 -0,0003
Dermatology Intermediate Holdings III Inc 2023 Incremental Term Loan B / LON (US24982LAE56) 6,81 -5,16 0,0878 -0,0041
US644274AH54 / New Enterprise Stone & Lime Co Inc 6,80 -0,56 0,0878 0,0001
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 6,77 0,0874 0,0874
AMC / AMC Entertainment Holdings, Inc. 6,73 -3,24 0,0868 -0,0023
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 6,70 0,0865 0,0865
888 Acquisitions Ltd / DBT (XS2817891984) 6,70 4,38 0,0864 0,0042
Williams Scotsman Inc / DBT (US96949VAN38) 6,67 0,0860 0,0860
Sixth Street Lending Partners / DBT (US829932AB85) 6,67 -0,63 0,0860 0,0001
US493267AK43 / Keycorp 5.0 Perp Bond 6,65 -0,98 0,0858 -0,0002
Biocon Biologics Global PLC / DBT (US090978AA56) 6,58 -7,58 0,0850 -0,0063
US668771AK49 / NortonLifeLock Inc 6,54 -0,02 0,0844 0,0006
BXMT / Blackstone Mortgage Trust, Inc. 6,53 0,86 0,0843 0,0013
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 6,52 -32,91 0,0841 -0,0404
Rekeep SpA / DBT (XS3005193183) 6,50 0,0839 0,0839
US918212AA96 / VF Ukraine PAT via VFU Funding PLC 6,44 -27,37 0,0831 -0,0305
US01741RAL69 / Allegheny Technologies, Inc. 6,42 0,0828 0,0828
US37960BAA35 / Global Medical Response Inc 6,38 -8,33 0,0823 -0,0069
XS2696093033 / Pinnacle Bidco plc 6,37 -30,12 0,0823 -0,0346
US902973BC96 / US Bancorp 6,35 -1,47 0,0819 -0,0006
XS2397447538 / BCP V Modular Services Finance II plc 6,33 5,62 0,0817 0,0049
XS2393761692 / Ocado Group PLC 6,29 -17,19 0,0811 -0,0162
BRTSG8EN8 / Staples, Inc., Term Loan 6,26 -25,02 0,0808 -0,0262
Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B / LON (000000000) 6,26 0,0807 0,0807
XS2470988523 / Market Bidco Finco PLC 6,24 0,0805 0,0805
XS2187646901 / Virgin Media Vendor Financing Notes III DAC 6,18 8,24 0,0798 0,0066
US36186CBY84 / Ally Financial Inc 6,18 -1,28 0,0798 -0,0005
US57763RAB33 / Mauser Packaging Solutions Holding Co 6,15 -34,18 0,0794 -0,0404
US462914AA05 / Iris Escrow Issuer Corp 6,13 -4,50 0,0792 -0,0031
A3KMYN / Air Lease Corporation - Preferred Stock 6,10 0,0787 0,0787
Talos Production Inc / DBT (US87485LAE48) 6,08 -9,46 0,0785 -0,0076
US59156RCA41 / MetLife Inc 6,06 -45,12 0,0782 -0,0633
US37954FAG90 / Global Partners LP / GLP Finance Corp 6,05 -30,27 0,0780 -0,0331
US911365BN33 / United Rentals North America Inc 6,04 0,0779 0,0779
50221PAB8 / Engineered Components & Systems LLC, Term Loan B 6,02 24,00 0,0777 0,0155
US50204EAB48 / LHS BORROWER, LLC 2/16/2029 5,99 -8,76 0,0773 -0,0068
Bellis Acquisition Co PLC / DBT (XS2811959050) 5,97 4,99 0,0771 0,0042
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 5,88 1,45 0,0759 0,0016
US03690AAF30 / Antero Midstream Corporation 5,87 0,0757 0,0757
US29254BAA52 / Encino Acquisition Partners Holdings LLC 5,82 -2,56 0,0752 -0,0014
888 Acquisitions Limited USD Term Loan B / LON (000000000) 5,80 0,0749 0,0749
US629571AB69 / Nabors Industries Ltd 5,72 -17,62 0,0738 -0,0152
US98877DAD75 / ZF North America Capital Inc 5,59 -5,17 0,0722 -0,0034
US83370RAC25 / Societe Generale SA 5,57 -0,38 0,0718 0,0002
US25830JAA97 / Dornoch Debt Merger Sub Inc 5,54 0,0715 0,0715
US05565AAN37 / BNP Paribas SA 5,52 -42,46 0,0713 -0,0517
US95763PEF45 / Western Alliance Bank 5,44 0,0702 0,0702
US29089QAC96 / Emergent BioSolutions Inc 5,43 -41,04 0,0700 -0,0479
US56168P1049 / Mana Capital Acquisition Corp. 5,39 0,0696 0,0696
US56168P1049 / Mana Capital Acquisition Corp. 5,39 0,0696 0,0696
US56168P1049 / Mana Capital Acquisition Corp. 5,39 0,0696 0,0696
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 5,39 -15,59 0,0695 -0,0123
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 5,37 0,0694 0,0694
Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) 5,36 -48,79 0,0691 -0,0649
Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) 5,30 -14,76 0,0684 -0,0113
USU13518AC64 / Canacol Energy Ltd 5,24 -35,97 0,0676 -0,0372
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 5,17 0,0667 0,0667
Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) 5,12 6,22 0,0661 0,0043
US893790AA34 / Transocean Aquila Ltd 5,12 -13,80 0,0660 -0,0100
XS2083302419 / Angolan Government International Bond 5,08 -12,72 0,0656 -0,0255
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 5,08 -0,31 0,0655 0,0003
EquipmentShare.com Inc / DBT (US29450YAB56) 5,01 -4,21 0,0646 -0,0024
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 5,00 -0,69 0,0645 0,0000
Ocado Group PLC / DBT (XS2871478132) 4,94 5,24 0,0638 0,0036
US724479AP57 / Pitney Bowes Inc 4,89 -0,73 0,0632 -0,0000
US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan 4,81 142,24 0,0620 0,0366
US78454LAW00 / SM Energy Co 4,80 -4,21 0,0619 -0,0023
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 4,75 8.692,59 0,0613 -0,2396
XS2191421291 / Yunda Holding Investment Ltd 4,71 -26,81 0,0608 -0,0217
US04317JAF57 / Aruba Investments Holdings LLC 4,70 -4,53 0,0607 -0,0024
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 4,70 -2,69 0,0607 -0,0012
Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) 4,70 -4,12 0,0606 -0,0022
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 4,69 -3,90 0,0605 -0,0020
US143658BR27 / Carnival Corp 4,67 -0,72 0,0602 -0,0000
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 4,65 0,0600 0,0600
US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan 4,65 0,0600 0,0600
LNGFOR / Longfor Group Holdings Ltd 4,62 -28,95 0,0597 -0,0237
US92840MAB81 / Vistra Corp 4,61 -0,32 0,0595 0,0002
US12687GAB59 / Cablevision Lightpath LLC 4,47 0,0576 0,0576
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 4,46 0,0576 0,0576
XS2343001991 / Chrome Holdco SASU 4,44 0,0573 0,0573
SWAP GOLDMAN SACHS COC / STIV (000000000) 4,43 4,43 0,0572 0,0572
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 4,39 0,25 0,0567 0,0005
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 4,39 -14,85 0,0566 -0,0432
EZPW / EZCORP, Inc. 0,27 4,39 0,0566 0,0566
US46205YAA91 / ION Trading Technologies Sarl 4,33 -4,54 0,0559 -0,0022
Champions Financing Inc / DBT (US15870LAA61) 4,28 -12,32 0,0553 -0,0393
US12543DBD12 / CHS/Community Health Systems Inc 4,26 0,66 0,0550 0,0008
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 4,25 -0,51 0,0549 0,0001
Lion/Polaris Lux 4 SA / DBT (XS2852970529) 4,25 -39,68 0,0549 -0,0354
XS1819680288 / Angolan Government International Bond 4,24 -10,18 0,0548 -0,0058
US04020JAA43 / Aretec Escrow Issuer 2 Inc 4,22 -46,48 0,0545 -0,0466
IMAX / IMAX Corporation 4,18 0,0540 0,0540
US23918KAT51 / DaVita Inc 4,15 0,0535 0,0535
STL Holding Co LLC / DBT (US861036AB75) 4,14 -5,11 0,0534 -0,0025
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 4,12 -28,60 0,0532 -0,0208
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 4,09 -58,30 0,0528 -0,0729
XS2660424008 / Iceland Bondco PLC 4,04 -68,98 0,0521 -0,1146
AMCX / AMC Networks Inc. 3,99 0,0515 0,0515
US92537RAA77 / THYELE 5 1/4 07/15/27 3,94 0,0509 0,0509
Azul Secured Finance LLP / DBT (US05501WAD48) 3,93 -56,36 0,0508 -0,0647
US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan 3,91 -63,52 0,0505 -0,0870
US469815AK08 / Jacobs Entertainment Inc 3,80 -7,34 0,0490 -0,0035
US105340AP80 / Brandywine Operating Partnership LP 3,79 0,0489 0,0489
US203372AV94 / CommScope Inc 3,72 0,0480 0,0480
US516806AJ59 / Vital Energy Inc 3,71 336,19 0,0479 -0,0002
CH0558521263 / UBS Group AG 3,56 -45,78 0,0459 -0,0382
US500688AC04 / Kosmos Energy Ltd 3,45 -2,46 0,0445 -0,0008
US03674XAQ97 / Antero Resources Corp 3,40 -0,35 0,0439 0,0002
US235825AG15 / Dana Inc 3,40 -0,15 0,0439 0,0002
Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) 3,40 -6,05 0,0439 -0,0025
SYNT / Synthomer plc 3,35 -0,92 0,0433 -0,0001
Rekeep SpA / DBT (XS3005192615) 3,30 0,0426 0,0426
61NM / KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25 3,30 8,56 0,0426 0,0036
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 3,29 0,0425 0,0425
Waterbridge Midstream Operating LLC 2024 Term Loan B / LON (US94120YAD58) 3,24 -2,90 0,0419 -0,0009
AMCX / AMC Networks Inc. 3,24 0,0418 0,0418
US500688AD86 / Kosmos Energy Ltd 3,08 -10,11 0,0397 -0,0042
Artera Services LLC 2024 Term Loan / LON (US73937UAL26) 2,92 0,0377 0,0377
Flutter Treasury DAC / DBT (US344045AA72) 2,90 0,56 0,0374 0,0005
OII / Oceaneering International, Inc. 2,68 -4,29 0,0346 -0,0013
US62886HBN08 / NCL Corp Ltd 2,66 -1,37 0,0343 -0,0002
NIO / NIO Inc. - Depositary Receipt (Common Stock) 2,61 -61,16 0,0337 -0,0525
US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 2,60 -4,27 0,0336 -0,0013
US87583FAQ19 / Tank Holding Corp. 2023 Incremental Term Loan 2,56 -3,98 0,0330 -0,0011
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 2,56 -0,54 0,0330 0,0000
US21031HAE18 / Constant Contact Inc Second Lien Term Loan 2,52 -72,48 0,0325 -0,0848
US55609NAB47 / Macquarie Airfinance Holdings Ltd 2,43 -0,90 0,0314 -0,0001
US02406PBA75 / American Axle & Manufacturing Inc 2,41 -3,14 0,0311 -0,0008
SYNT / Synthomer plc 2,40 -0,87 0,0310 -0,0001
USU85969AF71 / Stillwater Mining Co 2,36 0,0305 0,0305
US65441VAE11 / Nine Energy Service Inc 2,17 -16,56 0,0280 -0,0053
US24982LAB18 / Dermatology Intermediate Holdings III, Inc., Term Loan B 2,15 -44,04 0,0277 -0,0215
Grupo Antolin-Irausa SA / DBT (XS2867238888) 2,06 -8,13 0,0266 -0,0021
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 1,96 -61,03 0,0253 -0,0391
US92641PAA49 / VICTORS MERGER CORP 6.375% 05/15/2029 144A 1,86 -43,77 0,0240 -0,0184
US17888HAB96 / Civitas Resources Inc 1,85 0,0239 0,0239
US07317QAJ40 / Baytex Energy Corp 1,81 173,94 0,0233 -0,0729
XAG0300CAC73 / Alloy Finco Limited USD Holdco PIK Term Loan 1,72 11,55 0,0222 0,0024
US740212AL91 / Precision Drilling Corp 1,68 -0,59 0,0217 0,0000
FIXED INC CLEARING CORP.REPO / RA (000000000) 1,68 0,0217 0,0217
XS2338563716 / CPUK Finance Ltd. 1,66 8,95 0,0214 0,0019
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 1,62 0,0210 0,0210
US01741RAN26 / ATI Inc 1,62 -22,03 0,0209 -0,0552
US00773HAA59 / AerCap Global Aviation Trust 1,50 0,07 0,0194 0,0001
ASG Finance Designated Activity Co / DBT (XS2815876920) 1,38 -5,73 0,0178 -0,0009
US 10YR NOTE (CBT)JUN25 / DIR (000000000) 1,36 0,0176 0,0176
US576485AF30 / Matador Resources Co 1,32 -2,37 0,0170 -0,0003
XS2393064899 / Maison Finco PLC 1,13 5,99 0,0146 0,0009
Recovery Solutions Parent LLC Term Loan / LON (US75627HAB33) 1,11 0,0144 0,0144
US87583FAP36 / TANK HOLDING CORP 1,08 -3,99 0,0140 -0,0005
US00928QAW15 / Aircastle Ltd 1,07 1.780,70 0,0138 -0,2370
US144285AL72 / Carpenter Technology Corp 0,97 0,0126 0,0126
US04649VAZ31 / ASURION LLC 0,94 0,0122 0,0122
US95039LAA61 / Welltec International ApS 0,89 -3,06 0,0115 -0,0003
PHYSICIAN RECOVERY SOLUTIONS / EC (000000000) 0,07 0,81 0,0105 0,0105
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0,77 0,0099 0,0099
US62908HAB15 / NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan 0,75 -20,70 0,0097 -0,0024
VODUKR / VODUKR 6.2 02/11/25 REGS 0,73 -27,41 0,0094 -0,0035
XS2291336167 / AA Bond Co Ltd 0,63 7,34 0,0081 0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,41 0,0053 0,0053
PURCHASED GBP / SOLD USD / DFE (000000000) 0,37 0,0048 0,0048
US12509EAB65 / Wellpath Holdings, Inc. 2018 1st Lien Term Loan 0,36 -63,52 0,0046 -0,0080
PURCHASED EUR / SOLD USD / DFE (000000000) 0,35 0,0045 0,0045
US56168P1049 / Mana Capital Acquisition Corp. 0,32 0,0041 0,0041
SWAP BARCLAYS BANK COC / STIV (000000000) 0,28 0,28 0,0036 0,0036
Azul Secured Finance LLP / DBT (US05501WAE21) 0,25 -81,34 0,0033 -0,0141
PURCHASED GBP / SOLD USD / DFE (000000000) 0,22 0,0029 0,0029
US56168P1049 / Mana Capital Acquisition Corp. 0,22 0,0029 0,0029
PURCHASED GBP / SOLD USD / DFE (000000000) 0,20 0,0026 0,0026
US56168P1049 / Mana Capital Acquisition Corp. 0,19 0,0025 0,0025
US56168P1049 / Mana Capital Acquisition Corp. 0,19 0,0025 0,0025
US56168P1049 / Mana Capital Acquisition Corp. 0,19 0,0025 0,0025
US56168P1049 / Mana Capital Acquisition Corp. 0,16 0,0020 0,0020
US56168P1049 / Mana Capital Acquisition Corp. 0,15 0,0019 0,0019
PURCHASED EUR / SOLD USD / DFE (000000000) 0,14 0,0018 0,0018
PURCHASED EUR / SOLD USD / DFE (000000000) 0,14 0,0018 0,0018
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,12 0,0016 0,0016
PURCHASED GBP / SOLD USD / DFE (000000000) 0,11 0,0014 0,0014
PURCHASED GBP / SOLD USD / DFE (000000000) 0,07 0,0009 0,0009
PURCHASED EUR / SOLD USD / DFE (000000000) 0,06 0,0007 0,0007
US56168P1049 / Mana Capital Acquisition Corp. 0,05 0,0006 0,0006
PURCHASED GBP / SOLD USD / DFE (000000000) 0,02 0,0003 0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0,02 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0002 0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED GBP / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
US428ESCAB31 / Hertz Corp. (The) 0,00 0,00 0,0000 0,0000
US428ESCAA51 / Hertz Corp. (The) 0,00 0,0000 0,0000
8AZA / Azul S.A. - Depositary Receipt (Common Stock) 0,00 0,00 0,0000 0,0000
PURCHASED GBP / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
US56168P1049 / Mana Capital Acquisition Corp. -0,00 -0,0000 -0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) -0,01 -0,0002 -0,0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,02 -0,0002 -0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) -0,04 -0,0005 -0,0005
PURCHASED USD / SOLD EUR / DFE (000000000) -0,05 -0,0006 -0,0006
US56168P1049 / Mana Capital Acquisition Corp. -0,07 -0,0009 -0,0009
TBA CITIGROUP BOC / STIV (000000000) Short -0,08 -0,08 -0,0010 -0,0010
PURCHASED USD / SOLD EUR / DFE (000000000) -0,09 -0,0011 -0,0011
PURCHASED USD / SOLD EUR / DFE (000000000) -0,09 -0,0011 -0,0011
PURCHASED USD / SOLD EUR / DFE (000000000) -0,10 -0,0013 -0,0013
PURCHASED USD / SOLD EUR / DFE (000000000) -0,11 -0,0014 -0,0014
PURCHASED USD / SOLD EUR / DFE (000000000) -0,16 -0,0020 -0,0020
PURCHASED USD / SOLD GBP / DFE (000000000) -0,44 -0,0057 -0,0057
PURCHASED USD / SOLD EUR / DFE (000000000) -0,49 -0,0063 -0,0063
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,59 -0,0076 -0,0076
PURCHASED USD / SOLD EUR / DFE (000000000) -0,65 -0,0084 -0,0084
LONG GILT FUTURE JUN25 / DIR (000000000) -1,33 -0,0171 -0,0171
PURCHASED USD / SOLD CHF / DFE (000000000) -1,40 -0,0181 -0,0181
PURCHASED USD / SOLD EUR / DFE (000000000) -3,74 -0,0482 -0,0482
PURCHASED USD / SOLD GBP / DFE (000000000) -8,46 -0,1091 -0,1091
PURCHASED USD / SOLD EUR / DFE (000000000) -13,67 -0,1764 -0,1764