Grundlæggende statistik
Porteføljeværdi $ 10.716.158.089
Nuværende stillinger 622
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A har afsløret 622 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 10.716.158.089 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class As største beholdninger er Clarivate Science Holdings Corp (US:US18064PAD15) , JB Poindexter & Co Inc (US:US465965AC53) , Talen Energy Supply, LLC (US:US87422VAK44) , Jazz Securities DAC (IE:US47216FAA57) , and Mineral Resources Limited - Depositary Receipt (Common Stock) (US:MALRY) . MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class As nye stillinger omfatter Clarivate Science Holdings Corp (US:US18064PAD15) , JB Poindexter & Co Inc (US:US465965AC53) , Talen Energy Supply, LLC (US:US87422VAK44) , Jazz Securities DAC (IE:US47216FAA57) , and Mineral Resources Limited - Depositary Receipt (Common Stock) (US:MALRY) .

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
54,79 0,4933 0,4933
40,35 0,3633 0,3633
0,04 39,12 0,3523 0,3523
27,85 0,2508 0,2508
27,02 0,2433 0,2433
23,79 0,2142 0,2142
23,67 0,2131 0,2131
23,41 0,2108 0,2108
23,36 0,2104 0,2104
23,13 0,2083 0,2083
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 %
4,87 0,0438 -0,3683
18,94 0,1705 -0,1949
40,54 0,3650 -0,1741
0,01 1,50 0,0135 -0,1727
5,52 0,0497 -0,1246
35,72 0,3217 -0,0984
3,20 0,0288 -0,0972
41,74 0,3758 -0,0908
0,26 0,0024 -0,0890
0,00 0,0000 -0,0658
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-23 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
Great Outdoors Group LLC, First Lien Term Loan B / LON (US07014QAP63) 98,52 2,26 0,8872 0,0170
TransDigm, Inc. / DBT (US893647BU00) 79,90 0,47 0,7194 0,0012
US18064PAD15 / Clarivate Science Holdings Corp 66,76 3,04 0,6011 0,0160
US465965AC53 / JB Poindexter & Co Inc 60,89 17,74 0,5483 0,0813
Jane Street Group / DBT (US47077WAC29) 60,42 0,15 0,5441 -0,0008
US87422VAK44 / Talen Energy Supply, LLC 58,49 -0,50 0,5267 -0,0042
US47216FAA57 / Jazz Securities DAC 57,45 1,93 0,5173 0,0083
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 55,91 3,13 0,5034 0,0139
US46272EAA10 / IRIS HOLDINGS INC PIK 55,79 0,11 0,5024 -0,0009
Quikrete Holdings, Inc. / DBT (US74843PAA84) 55,75 1,98 0,5020 0,0083
TransDigm, Inc. / DBT (US893647BY22) 54,79 0,4933 0,4933
US92537RAA77 / THYELE 5 1/4 07/15/27 52,98 1,10 0,4771 0,0038
US1248EPCN14 / CORPORATE BONDS 52,63 2,13 0,4739 0,0085
US588056BB60 / Mercer International Inc 52,40 -10,99 0,4718 -0,0598
Star Leasing Co. LLC / DBT (US854938AA54) 51,94 11,83 0,4677 0,0482
QSR / Restaurant Brands International Inc. 51,01 1,81 0,4593 0,0068
US171484AE81 / Churchill Downs Inc 50,32 1,78 0,4532 0,0066
LILAPR / LCPR Senior Secured Financing DAC 49,70 2,33 0,4475 0,0089
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 48,93 0,22 0,4406 -0,0003
Jane Street Group / DBT (US47077WAD02) 46,94 6,58 0,4227 0,0249
US50190EAA29 / MAGLLC 4 7/8 05/01/29 46,65 2,80 0,4200 0,0102
Watco Cos. LLC / DBT (US941130AD86) 45,72 8,02 0,4116 0,0294
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 45,69 2,32 0,4114 0,0081
US726503AE55 / Plains All American Pipeline, LP 45,33 1,44 0,4082 0,0046
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 44,76 -0,21 0,4031 -0,0020
US988498AP63 / Yum! Brands Inc 44,51 1,70 0,4008 0,0055
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 43,85 6,46 0,3948 0,0229
US384637AA23 / Graham Holdings Co 43,42 0,07 0,3910 -0,0009
US29977LAA98 / EverArc Escrow Sarl 43,14 3,55 0,3885 0,0122
US450913AF55 / IAMGOLD Corp 42,61 -0,16 0,3837 -0,0018
RIG / Transocean Ltd. 42,16 6,07 0,3796 0,0207
TK Elevator Midco GmbH, First Lien Term Loan B1 / LON (XAD9000BAJ17) 41,89 0,75 0,3772 0,0017
Saks Global Enterprises LLC / DBT (US79380MAA36) 41,74 -19,23 0,3758 -0,0908
US432833AF84 / Hilton Domestic Operating Co Inc 41,38 0,64 0,3726 0,0013
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 41,08 -0,62 0,3699 -0,0034
US44963BAD01 / IHO Verwaltungs GmbH 41,03 3,38 0,3694 0,0110
US92214XAC02 / Varex Imaging Corp 40,79 5,71 0,3673 0,0188
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 40,54 -32,10 0,3650 -0,1741
IQVIA, Inc. / DBT (US46266TAG31) 40,35 0,3633 0,3633
US171484AG30 / Churchill Downs Inc 40,12 0,84 0,3613 0,0020
IHO Verwaltungs GmbH / DBT (US44963BAF58) 40,03 5,14 0,3605 0,0166
US156431AN85 / Century Aluminum Co 39,80 1,44 0,3584 0,0040
US538034AV10 / Live Nation Entertainment Inc 39,73 -4,78 0,3577 -0,0191
US77289KAA34 / Rockcliff Energy II LLC 39,45 6,00 0,3552 0,0191
US65505PAA57 / Noble Finance II LLC 39,27 7,05 0,3536 0,0223
SNEX / StoneX Group Inc. 39,19 0,91 0,3529 0,0022
BHC / Bausch Health Companies Inc. 39,17 6,47 0,3527 0,0205
Energy Technologies Ltd. / EP (N/A) 0,04 39,12 0,3523 0,3523
US103304BU40 / CORP. NOTE 38,98 1,16 0,3510 0,0030
Lightning Power LLC / DBT (US53229KAA79) 38,33 0,91 0,3452 0,0021
US879369AG12 / Teleflex Inc 37,73 1,14 0,3397 0,0029
US988498AN16 / Yum! Brands, Inc. 37,67 2,19 0,3392 0,0063
US11040GAA13 / Bristow Group Inc 37,34 3,32 0,3362 0,0099
US29254BAA52 / Encino Acquisition Partners Holdings LLC 37,17 -15,85 0,3347 -0,0642
US74112BAM72 / Prestige Brands Inc 37,05 1,37 0,3336 0,0035
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 36,99 2,90 0,3330 0,0084
US92840MAB81 / Vistra Corp 36,24 -0,13 0,3263 -0,0014
US436440AP62 / Hologic Inc 36,08 1,41 0,3249 0,0036
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 35,77 1,74 0,3221 0,0046
HCA.HK / HCA INC 35,72 -23,19 0,3217 -0,0984
US683720AA42 / Open Text Holdings Inc 35,52 1,43 0,3199 0,0036
US69370CAC47 / PTC INC 35,44 0,89 0,3191 0,0019
Windstream Services LLC / DBT (US97381AAA07) 34,55 2,26 0,3111 0,0060
US88632QAE35 / Picard Midco, Inc. 34,44 20,24 0,3101 0,0514
US30327TAA79 / FTAI Infra Escrow Holdings LLC 34,39 -0,60 0,3097 -0,0028
Caesars Entertainment, Inc. / DBT (US12769GAD25) 34,24 -9,49 0,3083 -0,0333
TransDigm, Inc. / DBT (US893647BV82) 34,09 0,38 0,3069 0,0003
US64083YAA91 / NESCO Holdings II Inc 34,06 1,74 0,3067 0,0044
DIRECTV Financing LLC, First Lien 2024 Refinancing Term Loan B / LON (US25460HAD44) 34,03 0,30 0,3065 0,0000
US29103CAA62 / Emerald Debt Merger Sub LLC 33,72 0,54 0,3037 0,0008
US25259KAA88 / Olympus Water US Holding Corp 33,55 0,61 0,3021 0,0010
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 33,25 0,80 0,2994 0,0015
IAU / iShares Gold Trust 0,54 -6,14 33,18 -6,38 0,2987 -0,0213
US68622TAA97 / Organon Finance 1 LLC 32,67 1,77 0,2942 0,0043
BLCO / Bausch + Lomb Corporation 32,36 -2,77 0,2914 -0,0092
US893647BR70 / TransDigm, Inc. 32,02 0,02 0,2883 -0,0008
US513075BT73 / Lamar Media Corp 31,79 1,55 0,2862 0,0035
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 31,74 0,56 0,2858 0,0008
Endo Finance Holdings, Inc., First Lien 2024 Refinancing Term Loan / LON (US29280UAD54) 31,14 3,29 0,2804 0,0081
Stena International SA / DBT (US85858EAE32) 31,09 2,15 0,2800 0,0051
US48850PAA21 / Ken Garff Automotive LLC 31,02 0,86 0,2793 0,0016
US65249BAA70 / News Corp 30,92 1,48 0,2784 0,0033
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 30,52 9,02 0,2748 0,0220
Talos Production, Inc. / DBT (US87485LAE48) 30,33 8,45 0,2731 0,0206
US18064PAC32 / Clarivate Science Holdings Corp 30,32 2,92 0,2731 0,0070
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 30,25 0,65 0,2724 0,0010
TransDigm, Inc. / DBT (US893647BW65) 30,15 0,70 0,2715 0,0011
US00840KAA79 / AG TTMT Escrow Issuer LLC 30,05 -0,25 0,2706 -0,0015
Tallgrass Energy Partners LP / DBT (US87470LAL53) 30,01 2,98 0,2702 0,0070
US513075BZ34 / Lamar Media Corp. 29,98 -1,24 0,2700 -0,0042
JHXAU / James Hardie International Finance DAC 29,97 -7,38 0,2698 -0,0223
US988498AR20 / Yum! Brands, Inc. 29,84 1,21 0,2687 0,0024
US76774LAC19 / Ritchie Bros Holdings Inc 29,60 -0,05 0,2665 -0,0009
US71677KAB44 / PETM 7 3/4 02/15/29 29,43 10,58 0,2650 0,0247
Chobani Holdco II LLC / DBT (US169918AA77) 29,15 1,22 0,2625 0,0024
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 29,09 10,52 0,2620 0,0242
US449934AD05 / IQVIA Inc 29,04 0,41 0,2615 0,0003
Excelerate Energy LP / DBT (US30069UAA60) 28,40 38,01 0,2557 0,0699
53219LAH2 / LifePoint Health, Inc. Bond 28,21 25,36 0,2540 0,0508
US89383JAA60 / Transocean Poseidon Ltd 28,18 0,69 0,2537 0,0010
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 28,10 34,23 0,2530 0,0640
US07831CAA18 / BellRing Brands Inc 28,09 -0,01 0,2530 -0,0008
US92535UAB08 / Vertiv Group Corp 28,06 0,70 0,2527 0,0010
Voyager Parent LLC / DBT (US92921EAA01) 27,85 0,2508 0,2508
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 27,80 -12,86 0,2504 -0,0378
US78466CAC01 / SS&C Technologies Holdings Inc. 27,75 0,52 0,2499 0,0006
US749571AF20 / RHP Hotel Properties LP 27,75 0,81 0,2499 0,0013
Stena International SA / DBT (US85858EAD58) 27,73 2,95 0,2497 0,0064
US37185LAL62 / GENESIS ENERGY LP 27,44 1,39 0,2471 0,0027
US588056BC44 / CORP. NOTE 27,11 -7,16 0,2441 -0,0196
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 27,02 0,2433 0,2433
US417558AA18 / Harvest Midstream I LP 27,00 0,00 0,2431 -0,0007
US12511VAA61 / CDI Escrow Issuer Inc 26,93 2,00 0,2425 0,0041
US911163AA17 / UNFI 6 3/4 10/15/28 26,90 7,38 0,2423 0,0160
US45780RAA95 / Installed Building Products Inc 26,86 1,47 0,2418 0,0028
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 26,66 0,00 0,2400 -0,0007
US45074JAA25 / ITT Holdings LLC 26,55 4,32 0,2390 0,0092
Calderys Financing II LLC / DBT (US12878AAA97) 26,53 6,38 0,2389 0,0137
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 26,28 0,55 0,2366 0,0006
US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 26,22 0,05 0,2361 -0,0006
US05765WAA18 / TIBCO Software Inc 25,90 5,25 0,2332 0,0110
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 25,73 -7,64 0,2317 -0,0199
US469815AK08 / Jacobs Entertainment Inc 25,71 7,14 0,2315 0,0148
US810186AS55 / CORP. NOTE 25,63 2,74 0,2308 0,0055
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 25,51 -7,88 0,2297 -0,0204
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 25,31 12,69 0,2279 0,0251
US810186AX41 / Scotts Miracle-Gro Co/The 25,07 4,23 0,2257 0,0085
US53219LAW90 / LIFEPOINT HEALTH INC 25,06 0,41 0,2256 0,0003
US14575EAA38 / Cars.com Inc 24,95 1,59 0,2246 0,0029
53219LAH2 / LifePoint Health, Inc. Bond 24,91 1,40 0,2243 0,0024
US92769VAJ89 / Virgin Media Finance PLC 24,79 2,82 0,2232 0,0055
Talos Production, Inc. / DBT (US87485LAD64) 24,60 6,91 0,2215 0,0137
US18539UAC99 / Clearway Energy Operating LLC 24,52 0,61 0,2208 0,0007
NOVA Chemicals Corp. / DBT (US66977WAU36) 24,40 0,57 0,2197 0,0006
Dcli Bidco LLC / DBT (US233104AA67) 24,38 9,58 0,2195 0,0186
US284902AF02 / Eldorado Gold Corp 24,33 1,38 0,2191 0,0023
ACA / Arcosa, Inc. 24,13 1,38 0,2173 0,0023
US70137WAG33 / Parkland Corp/Canada 24,12 -1,73 0,2172 -0,0045
US893647BP15 / CORP. NOTE 23,95 -10,90 0,2157 -0,0271
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 23,91 25,94 0,2153 0,0438
US66977WAR07 / NOVA Chemicals Corp 23,91 0,77 0,2153 0,0010
US552848AG81 / MGIC Investment Corp 23,80 -0,01 0,2143 -0,0006
XS2066744231 / Carnival PLC 23,79 0,2142 0,2142
US81254UAK25 / Seaspan Corp 23,68 4,36 0,2132 0,0083
ACM / AECOM 23,67 0,2131 0,2131
US20451RAB87 / Compass Group Diversified Holdings LLC 23,60 -1,52 0,2125 -0,0039
US988498AL59 / YUM! Brands Inc. 23,59 -10,59 0,2124 -0,0259
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 23,57 -0,27 0,2122 -0,0012
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 23,55 0,58 0,2121 0,0006
US880349AU90 / Tenneco Inc 23,51 3,90 0,2117 0,0073
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 23,41 0,2108 0,2108
US35908MAE03 / Frontier Communications Holdings LLC 23,40 45,75 0,2107 0,0657
Tidewater, Inc. / DBT (US88642RAE99) 23,36 0,2104 0,2104
US68622TAB70 / Organon Finance 1 LLC 23,25 3,07 0,2093 0,0056
Sinclair Television Group, Inc. / DBT (US829259BH26) 23,15 3,05 0,2085 0,0056
US47232MAF95 / Jefferies Finance LLC 23,14 -6,49 0,2084 -0,0151
SGUS LLC / DBT (US81880AAA07) 23,13 0,2083 0,2083
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 22,77 0,60 0,2051 0,0006
US016900AC60 / Allegheny Ludlum Corp Debentures 6.95% 12/15/25 22,76 0,05 0,2050 -0,0005
US043436AU81 / Asbury Automotive Group Inc 22,75 1,59 0,2049 0,0026
Chobani LLC / DBT (US17027NAC65) 22,66 -0,53 0,2040 -0,0017
GPD Cos., Inc. / DBT (US36260VAB62) 22,39 0,2016 0,2016
Amentum Holdings, Inc. / DBT (US02352BAA35) 22,16 9,35 0,1996 0,0165
US12685JAG04 / CONV. NOTE 22,04 18,69 0,1985 0,0308
Prairie Acquiror LP / DBT (US73943NAA46) 22,01 2,79 0,1982 0,0048
QSR / Restaurant Brands International Inc. 21,88 0,45 0,1970 0,0003
US516806AH93 / Laredo Petroleum Inc 21,80 23,35 0,1963 0,0367
Osaic Holdings, Inc. / DBT (US00791GAB32) 21,69 0,1953 0,1953
Inversion Escrow Issuer LLC / DBT (US46150DAA00) 21,52 0,1938 0,1938
1261229 BC Ltd. / DBT (US68288AAA51) 21,43 3,97 0,1929 0,0068
53219LAH2 / LifePoint Health, Inc. Bond 21,41 4,31 0,1927 0,0074
18948EAC0 / Forward Air 9/23 Cov-Lite TLB 21,28 -2,61 0,1916 -0,0057
US28035QAB86 / Edgewell Personal Care Co 21,28 1,18 0,1916 0,0017
CENX / Century Aluminum Company 21,01 0,1891 0,1891
Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2 / LON (XAG5080AAJ16) 20,95 0,44 0,1887 0,0003
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 20,77 2,88 0,1870 0,0047
US698813AA06 / Papa John's International Inc 20,59 3,40 0,1854 0,0056
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 20,46 2,29 0,1843 0,0036
Venture Global Plaquemines LNG LLC / DBT (US922966AC03) 20,38 0,1836 0,1836
US12769GAB68 / Caesars Entertainment, Inc. 20,37 0,77 0,1834 0,0009
US28035QAA04 / Edgewell Personal Care Co 20,35 1,03 0,1832 0,0013
WESCO Distribution, Inc. / DBT (US95081QAR56) 20,35 1,44 0,1832 0,0021
US88037HAP91 / Tenneco Inc 2022 Term Loan B 20,27 4,44 0,1826 0,0073
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 19,96 8,75 0,1797 0,0140
1011778 B.C. Unlimited Liability Co. / DBT (US68245XAR08) 19,93 0,62 0,1795 0,0006
OTEX / Open Text Corporation 19,91 0,70 0,1793 0,0007
US040133AA87 / Aretec Escrow Issuer Inc 19,87 10,04 0,1789 0,0158
US103557AC88 / Boyne USA Inc 19,85 1,83 0,1787 0,0027
US69331CAH16 / PG&E Corp 19,82 4,39 0,1784 0,0070
SATS / EchoStar Corporation 19,78 107,82 0,1781 0,0921
Ryan Specialty LLC / DBT (US78351GAA31) 19,76 4,17 0,1780 0,0066
Perrigo Finance Unlimited Co. / DBT (US71429MAD74) 19,75 1,79 0,1778 0,0026
US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan 19,63 -6,72 0,1768 -0,0133
ASP Unifrax Holdings, Inc. / DBT (US00218LAH42) 19,58 25,94 0,1763 0,0359
US896522AJ82 / Trinity Industries Inc 19,55 0,97 0,1760 0,0012
US498894AA29 / Knife River Holding Co 19,45 0,31 0,1752 0,0000
US61978XAA54 / Motion Bondco DAC 19,45 0,33 0,1751 0,0001
US514665AA61 / Land O'Lakes Capital Trust I 19,41 0,19 0,1748 -0,0002
US013822AC54 / Alcoa Nederland Holding BV 19,29 1,20 0,1737 0,0015
US96950GAE26 / Williams Scotsman International Inc 19,18 2,29 0,1727 0,0034
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 19,06 4,42 0,1716 0,0068
US87264AAT25 / T-Mobile USA Inc 18,98 -0,13 0,1709 -0,0007
Quikrete Holdings, Inc. / DBT (US74843PAB67) 18,97 2,18 0,1709 0,0032
US81172QAA22 / Seadrill Finance Ltd. 18,96 179,33 0,1708 0,1095
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 18,95 0,26 0,1707 -0,0000
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 18,94 0,97 0,1705 0,0011
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 18,94 -53,19 0,1705 -0,1949
OT Midco, Inc. / DBT (US68877AAA25) 18,87 2,49 0,1699 0,0036
US15138AAA88 / Centennial Resource Production LLC 18,84 0,42 0,1696 0,0002
US502160AN46 / LSB Industries Inc 18,83 -11,97 0,1696 -0,0236
Rivers Enterprise Borrower LLC / DBT (US76883NAA90) 18,78 20,04 0,1691 0,0278
US531968AA36 / Light & Wonder International, Inc. 18,76 1,44 0,1689 0,0019
SS&C Technologies, Inc. / DBT (US78466CAD83) 18,49 1,43 0,1665 0,0019
GTN / Gray Media, Inc. 18,46 0,1662 0,1662
US92332YAC57 / Venture Global LNG Inc 18,39 5,24 0,1656 0,0078
US64110LAT35 / Netflix Inc 18,35 -13,01 0,1652 -0,0253
US71677HAL96 / PetSmart, Inc., Term Loan B 18,34 1,24 0,1652 0,0015
US50190EAC84 / LCM Investments Holdings II LLC 18,29 1,09 0,1647 0,0013
US71376LAE02 / Performance Food Group, Inc. 18,27 1,58 0,1645 0,0021
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 18,23 1,04 0,1641 0,0012
IHO Verwaltungs GmbH / DBT (US44963BAG32) 18,20 7,36 0,1639 0,0108
US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 18,20 -0,24 0,1638 -0,0009
US00790RAA23 / Advanced Drainage Systems Inc 18,12 0,07 0,1632 -0,0004
US14739LAB80 / Cascades Inc/Cascades USA Inc 18,09 -3,60 0,1629 -0,0066
US89376WAH16 / TransMontaigne Operating Co LP 18,04 0,32 0,1624 0,0001
US579063AB46 / Condor Merger Sub Inc 17,97 7,34 0,1618 0,0106
Alliance Resource Operating Partners LP / DBT (US01879NAC92) 17,96 16,02 0,1618 0,0219
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 17,93 4,51 0,1614 0,0065
US043436AV64 / Asbury Automotive Group Inc 17,79 2,70 0,1602 0,0038
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 17,75 7,30 0,1598 0,0104
TALO / Talos Energy Inc. 2,07 0,00 17,73 24,27 0,1597 0,0308
US810186AW67 / CORPORATE BONDS 17,69 4,29 0,1592 0,0061
US974637AC45 / WINNEBAGO INDUSTRIES INC 17,65 -0,03 0,1589 -0,0005
Osaic Holdings, Inc., First Lien Term Loan B4 / LON (US00775KAK43) 17,64 0,39 0,1588 0,0002
US682357AA69 / Senior Unsecured 17,59 -4,53 0,1584 -0,0080
US64072TAC99 / CSC Holdings LLC 17,54 -1,06 0,1579 -0,0022
US70932MAD92 / PennyMac Financial Services Inc 17,52 1,37 0,1578 0,0017
US125137AC31 / CEC 6 3/4 05/01/26 17,51 1,07 0,1577 0,0012
US70137WAL28 / Parkland Corp 17,45 1,89 0,1571 0,0025
Garrett Motion Holdings, Inc. / DBT (US366504AA61) 17,43 3,98 0,1570 0,0056
US365417AA28 / Garden Spinco Corp 17,43 4,03 0,1570 0,0056
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 17,41 -18,41 0,1568 -0,0359
601168 / Western Mining Co.,Ltd. 17,31 4,13 0,1559 0,0057
US89778PAG28 / TRUK TL 1L USD 17,27 -1,25 0,1556 -0,0024
Rocket Cos., Inc. / DBT (US77311WAA99) 17,22 0,1550 0,1550
Velocity Vehicle Group LLC / DBT (US92262TAA43) 17,20 8,47 0,1549 0,0117
New Fortress Energy, Inc., First Lien Second Amendment Term Loan / LON (US64439HAC34) 17,10 -29,36 0,1540 -0,0646
US126307AZ02 / CSC Holdings, LLC 17,09 -3,39 0,1539 -0,0059
FM / First Quantum Minerals Ltd. 16,96 1,02 0,1527 0,0011
US626738AD06 / Murphy Oil USA, Inc. 16,80 0,31 0,1512 0,0000
GEO Group, Inc. (The) / DBT (US36162JAH95) 16,77 0,62 0,1510 0,0005
US71880K1016 / Phinia Inc 16,62 1,82 0,1497 0,0022
MTDR / Matador Resources Company 16,52 -7,86 0,1488 -0,0132
US23918KAT51 / DaVita Inc 16,36 3,15 0,1473 0,0041
NES Fircroft Bondco A/S / DBT (NO0013333419) 16,33 6,93 0,1470 0,0091
Efesto Bidco SpA Efesto US LLC, Series XR / DBT (US28201XAB10) 16,32 16,26 0,1470 0,0202
CMP / Compass Minerals International, Inc. 16,30 0,1468 0,1468
US126307BM89 / CSC Holdings LLC 16,24 2,84 0,1462 0,0036
US36267QAA22 / Forward Air Corp 16,20 10,95 0,1459 0,0140
US292480AL49 / Enable Midstream Partners, L.P. 16,19 0,33 0,1458 0,0001
US80874YBE95 / Scientific Games International Inc 16,09 0,73 0,1448 0,0006
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 16,08 0,1448 0,1448
US67059TAF21 / NuStar Logistics LP 16,05 0,29 0,1445 -0,0000
Artera Services LLC / DBT (US04302XAA28) 16,05 -12,72 0,1445 -0,0215
PKICN / Parkland Fuel Corp 16,04 7,67 0,1444 0,0099
Moss Creek Resources Holdings, Inc. / DBT (US61965RAC97) 15,96 6,22 0,1437 0,0080
BWIN / The Baldwin Insurance Group, Inc. 15,83 1,79 0,1425 0,0021
WFRD / Weatherford International plc 15,79 3,64 0,1422 0,0046
US89346DAH08 / TransAlta Corp 15,79 0,04 0,1421 -0,0004
US18453HAC07 / Clear Channel Outdoor Holdings Inc 15,73 13,77 0,1416 0,0168
Panther Escrow Issuer LLC / DBT (US69867RAA59) 15,51 0,94 0,1397 0,0009
NDOI / Endo, Inc. 0,66 -5,66 15,47 4,54 0,1393 0,0057
US513075BR18 / Lamar Media Corp 15,46 1,27 0,1392 0,0013
LBTYK / Liberty Global Ltd. 15,40 1,53 0,1386 0,0017
US65341BAG14 / NextEra Energy Partners LP 15,38 1,99 0,1385 0,0023
US03690AAD81 / Antero Midstream Corporation 15,32 0,41 0,1379 0,0002
Aretec Group, Inc., First Lien Term Loan B3 / LON (US04009DAH70) 15,26 0,60 0,1374 0,0004
US896288AC18 / TriNet Group, Inc. 15,23 1,10 0,1371 0,0011
US460599AD57 / International Game Technology PLC 15,15 -16,21 0,1364 -0,0269
TransMontaigne Partners LLC / DBT (US89377AAA34) 15,15 13,23 0,1364 0,0156
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 15,13 1,26 0,1362 0,0013
US66977WAT62 / NOVA Chemicals Corp. 15,08 -0,36 0,1358 -0,0009
ASP Unifrax Holdings, Inc., First Lien Term Loan / LON (N/A) 15,08 0,1358 0,1358
Chromalloy Corp., First Lien Term Loan / LON (US17110EAB65) 15,04 -26,52 0,1354 -0,0494
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 15,03 0,81 0,1353 0,0007
Osaic Holdings, Inc., First Lien Term Loan / LON (N/A) 15,00 0,1351 0,1351
1261229 BC Ltd., First Lien Initial Term Loan / LON (XAC6903HAB06) 14,99 3,87 0,1350 0,0047
US03690AAF30 / Antero Midstream Corporation 14,97 0,44 0,1348 0,0002
US00790RAB06 / Advanced Drainage Systems Inc 14,84 -0,03 0,1336 -0,0004
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 14,76 4,17 0,1329 0,0049
US516806AE62 / Laredo Petroleum Inc Bond 14,75 -4,14 0,1328 -0,0061
ASP Unifrax Holdings, Inc. / DBT (US00218LAG68) 14,72 4,01 0,1326 0,0047
US281020AS67 / Edison International 14,72 214,11 0,1325 0,0902
US128786AA80 / Calderys Financing LLC 14,69 0,00 0,1322 -0,0004
US153527AN61 / Central Garden & Pet Co 14,68 2,60 0,1322 0,0030
US292480AK65 / Enable Midstream Partners LP 14,65 -0,08 0,1319 -0,0005
US205768AS39 / Comstock Resources Inc 14,62 -22,97 0,1317 -0,0398
US92332YAA91 / Venture Global LNG, Inc. 14,61 4,25 0,1315 0,0050
Williams Scotsman, Inc. / DBT (US96949VAM54) 14,60 1,13 0,1315 0,0011
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 14,47 0,1303 0,1303
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 14,42 15,03 0,1298 0,0166
US69331CAJ71 / PG&E Corp 14,39 -0,44 0,1296 -0,0010
US65249BAB53 / News Corp 14,32 2,16 0,1290 0,0024
US65441VAE11 / Nine Energy Service Inc 14,26 -19,60 0,1284 -0,0318
US16308NAA28 / Cheever Escrow Issuer LLC 14,24 -6,27 0,1282 -0,0090
GPOR / Gulfport Energy Corporation 14,18 3,12 0,1277 0,0035
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 14,14 3,80 0,1273 0,0043
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 14,12 106,93 0,1272 0,0655
BCP VI Summit Holdings LP, First Lien Initial Term Loan / LON (US05614GAC50) 14,07 1,01 0,1267 0,0009
US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL 14,05 -2,31 0,1265 -0,0034
AltaGas Ltd. / DBT (US021361AD20) 13,86 9,13 0,1248 0,0101
US153527AP10 / Central Garden & Pet Co 13,78 2,91 0,1241 0,0032
MPT Operating Partnership LP / DBT (US55342UAQ76) 13,77 2,31 0,1240 0,0024
CRK / Comstock Resources, Inc. 13,75 3,66 0,1238 0,0040
US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 13,72 3,51 0,1235 0,0038
US69356MAA45 / PM General Purchaser LLC 13,67 -19,47 0,1231 -0,0302
US76774LAB36 / Ritchie Bros Holdings Inc 13,60 0,40 0,1225 0,0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 13,55 0,1220 0,1220
US093645AJ88 / Block Communications Inc 13,54 -9,52 0,1220 -0,0132
Belron UK Finance plc / DBT (US080782AA38) 13,49 1,07 0,1214 0,0009
Performance Food Group, Inc. / DBT (US71376LAF76) 13,46 1,52 0,1212 0,0015
Talen Energy Supply LLC, First Lien 2024-1 Incremental Term Loan B / LON (US87422LAY65) 13,45 0,31 0,1211 0,0000
US043436AX21 / Asbury Automotive Group Inc 13,35 3,80 0,1202 0,0041
US18912UAA07 / Cloud Software Group Inc 13,33 0,1200 0,1200
RHP Hotel Properties LP / DBT (US749571AK15) 13,28 2,46 0,1195 0,0025
US65342QAL68 / NextEra Energy Operating Partners LP 13,22 1,18 0,1190 0,0010
US05368VAA44 / Avient Corp 13,09 0,75 0,1179 0,0005
US83545GBE17 / Sonic Automotive Inc 13,07 -9,77 0,1177 -0,0131
US171484AJ78 / Churchill Downs Inc 13,07 1,10 0,1177 0,0009
Motion Finco SARL / DBT (US61980LAB53) 13,06 -6,66 0,1176 -0,0088
US893647BQ97 / CORP. NOTE 13,00 1,69 0,1170 0,0016
STL Holding Co. LLC / DBT (US861036AB75) 12,98 2,23 0,1169 0,0022
Clover Holdings 2 LLC, First Lien Initial Floating Rate Term Loan / LON (US18914DAB47) 12,96 0,1167 0,1167
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 12,93 8,05 0,1165 0,0084
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 12,93 -25,41 0,1164 -0,0401
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 12,91 1,98 0,1162 0,0019
Alpha Generation LLC, First Lien Initial Term Loan B / LON (US02072UAC62) 12,88 -0,33 0,1160 -0,0007
US23918KAS78 / DaVita Inc 12,86 -12,40 0,1158 -0,0168
SM / SM Energy Company 12,76 7,20 0,1149 0,0074
US893647BS53 / TransDigm Inc 12,70 0,59 0,1143 0,0003
US911365BG81 / United Rentals North America Inc 12,68 0,82 0,1142 0,0006
US04020JAA43 / Aretec Escrow Issuer 2 Inc 12,65 1,27 0,1139 0,0011
MATW / Matthews International Corporation 12,58 0,30 0,1133 0,0000
US16115QAF72 / Chart Industries Inc 12,57 0,97 0,1132 0,0008
Sterling Entertainment Enterprises LLC, Second Lien Initial Term Loan / LON (N/A) 12,57 0,1132 0,1132
US3724ESC940 / GenOn Energy Inc - Escrow 0,39 12,55 0,1130 0,1130
US032177AJ66 / Amsted Industries Inc 12,54 1,33 0,1129 0,0011
US12685JAC99 / Cable One Inc 12,51 -25,88 0,1126 -0,0398
Constellation Oil Services Holding SA / DBT (US650921AA71) 12,50 3,74 0,1125 0,0037
US432833AH41 / Hilton Domestic Operating Co Inc 12,50 -0,10 0,1125 -0,0004
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 12,50 -0,02 0,1125 -0,0003
Waste Pro USA, Inc. / DBT (US94107JAC71) 12,45 1,69 0,1121 0,0015
Hilton Domestic Operating Co., Inc. / DBT (US432833AS06) 12,44 0,1120 0,1120
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 12,39 1,93 0,1115 0,0018
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 12,37 7,32 0,1114 0,0073
Alpha Generation LLC / DBT (US02073LAA98) 12,28 0,41 0,1106 0,0001
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 12,27 0,41 0,1105 0,0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 12,19 28,32 0,1098 0,0240
Park-Ohio Industries, Inc. / DBT (US700677AS62) 12,19 0,1098 0,1098
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 12,18 -5,04 0,1097 -0,0062
US55354GAK67 / MSCI Inc 12,10 1,52 0,1090 0,0013
US893647BT37 / TransDigm Inc 12,04 0,17 0,1084 -0,0001
Rogers Communications, Inc. / DBT (US775109DH13) 12,02 141,38 0,1083 0,0633
ST / Sensata Technologies Holding plc 12,01 23,40 0,1081 0,0203
US958254AK08 / Western Gas Partners LP 11,96 0,48 0,1077 0,0002
Dynamo U.S. Bidco, Inc., First Lien USD Facility Term Loan B / LON (US26806DAB82) 11,95 0,62 0,1076 0,0004
Belron Finance U.S. LLC, First Lien 2031 Dollar Incremental Term Loans / LON (US08078UAM53) 11,94 0,32 0,1075 0,0000
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 11,81 0,59 0,1064 0,0003
Jane Street Group / DBT (US47077WAE84) 11,80 1,86 0,1062 0,0016
US156504AM47 / Century Communities Inc 11,79 -2,38 0,1062 -0,0029
US458665AS53 / Interface Inc 11,78 0,97 0,1061 0,0007
BXMT / Blackstone Mortgage Trust, Inc. 11,73 1,78 0,1057 0,0015
US683715AF36 / Open Text Corp 11,71 0,39 0,1054 0,0001
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 11,66 54,85 0,1050 0,0370
VK / Vallourec S.A. 11,65 2,26 0,1049 0,0020
US428102AF45 / Hess Midstream Operations LP 11,50 2,86 0,1036 0,0026
US15089QAX25 / CORP. NOTE 11,46 4,17 0,1032 0,0038
Baldwin Insurance Group Holdings LLC / DBT (US05825XAA72) 11,36 1,47 0,1023 0,0012
GTN / Gray Media, Inc. 11,31 88,34 0,1018 0,0476
US513075BW03 / Lamar Media Corp 11,29 5,74 0,1017 0,0052
B&G Foods, Inc., First Lien Tranche Term Loan B5 / LON (US05508TAV44) 11,29 97,84 0,1016 0,0501
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 11,29 2,67 0,1016 0,0024
MTDR / Matador Resources Company 11,28 17,14 0,1016 0,0146
Planet Financial Group LLC / DBT (US72702AAA51) 11,25 26,75 0,1013 0,0211
US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 11,23 0,10 0,1011 -0,0002
ARCC / Ares Capital Corporation 11,15 0,1004 0,1004
Vistra Operations Co. LLC / DBT (US92840VAR33) 11,07 0,31 0,0996 0,0000
1011778 B.C. Unlimited Liability Co. / DBT (US68245XAT63) 11,07 -14,60 0,0996 -0,0174
Iliad Holding SASU / DBT (US449691AG96) 11,06 24,33 0,0996 0,0193
Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B / LON (XAL2000AAF74) 11,01 1,49 0,0991 0,0012
US96949VAL71 / Williams Scotsman Inc 10,98 0,64 0,0988 0,0003
Amsted Industries, Inc. / DBT (US032177AK30) 10,96 1,14 0,0987 0,0008
US45778EAG98 / Innophos Holdings Inc 10,94 1,82 0,0985 0,0015
EMRLD Borrower LP, First Lien Second Amendment Incremental Term Loan / LON (US26872NAD12) 10,82 1,10 0,0974 0,0008
US23329PAB67 / DNB Bank ASA 10,80 0,08 0,0973 -0,0002
US524590AA45 / Leeward Renewable Energy Operations LLC 10,78 -12,13 0,0970 -0,0137
RHP Hotel Properties LP / DBT (US749571AL97) 10,71 0,0965 0,0965
GTN / Gray Media, Inc. 10,69 0,0963 0,0963
OII / Oceaneering International, Inc. 10,66 5,80 0,0960 0,0050
US126458AE87 / CTR Partnership LP / CareTrust Capital Corp 10,61 -0,84 0,0956 -0,0011
US90346KAB52 / USI Inc/NY 10,56 2,24 0,0951 0,0018
US335934AT24 / First Quantum Minerals Ltd 10,50 1,41 0,0945 0,0010
Prairie Acquiror LP, First Lien Term Loan B4 / LON (US73955HAF10) 10,40 0,0936 0,0936
US92840MAC64 / Vistra Corp 10,38 -0,01 0,0935 -0,0003
US15089QAP90 / Celanese US Holdings LLC 10,35 5,30 0,0932 0,0044
South Bow Canadian Infrastructure Holdings Ltd. / DBT (US836720AF90) 10,33 3,37 0,0930 0,0028
THC / Tenet Healthcare Corporation 10,29 0,38 0,0927 0,0001
ENS / EnerSys 10,28 0,66 0,0925 0,0003
ASP Unifrax Holdings, Inc., First Lien Delayed Draw Term Loan / LON (US00216UAH68) 10,22 3,29 0,0921 0,0027
Hess Midstream Operations LP / DBT (US428102AH01) 10,16 1,43 0,0915 0,0010
US668771AK49 / NortonLifeLock Inc 10,16 0,01 0,0915 -0,0003
PBF Holding Co. LLC / DBT (US69318FAM05) 10,11 12,61 0,0910 0,0100
601168 / Western Mining Co.,Ltd. 10,11 1,96 0,0910 0,0015
US126307BA42 / CSC Holdings, LLC 10,11 -1,69 0,0910 -0,0018
CYH / Community Health Systems, Inc. 10,08 0,0908 0,0908
MUR / Murphy Oil Corporation 10,08 -3,26 0,0907 -0,0033
US436440AM32 / Hologic Inc 10,05 0,15 0,0905 -0,0001
Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan / LON (XAL2000AAG57) 10,04 0,0904 0,0904
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 10,03 1,33 0,0903 0,0009
Cloud Software Group, Inc., First Lien Incremental Term Loan B / LON (US88632NBE94) 10,02 1,31 0,0902 0,0009
US37045XBG07 / General Motors Financial Co Inc 10,01 0,03 0,0901 -0,0002
US880779BA01 / Terex Corp 10,00 -4,91 0,0901 -0,0049
US00791GAA58 / AG Merger Sub II, Inc. 10,00 -0,19 0,0900 -0,0004
AAL / American Airlines Group Inc. 10,00 3,06 0,0900 0,0024
HRI / Herc Holdings Inc. 9,93 0,0894 0,0894
Lightning Power LLC, First Lien Initial Term Loan B / LON (US53229LAB36) 9,92 0,09 0,0894 -0,0002
US893790AA34 / Transocean Aquila Ltd 9,91 2,72 0,0892 0,0021
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 9,90 1,03 0,0891 0,0006
GPOR / Gulfport Energy Corporation 9,85 554,92 0,0887 0,0752
SATS / EchoStar Corporation 9,83 0,0885 0,0885
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 9,78 -5,65 0,0881 -0,0056
US50201DAD57 / LCPR Senior Secured Financing DAC 9,78 -37,97 0,0880 -0,0543
Crescent Energy Finance LLC / DBT (US45344LAD55) 9,77 -0,28 0,0880 -0,0005
Venture Global Plaquemines LNG LLC / DBT (US922966AD85) 9,77 0,0880 0,0880
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 9,73 1,63 0,0876 0,0012
US78433BAA61 / CORP. NOTE 9,71 1,35 0,0874 0,0009
US88033GDQ01 / CORP. NOTE 9,69 -4,42 0,0872 -0,0043
US00404AAP49 / Acadia Healthcare Co., Inc. 9,66 2,21 0,0870 0,0016
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 9,62 -18,22 0,0866 -0,0196
US50067PAA75 / Korn Ferry 9,52 1,63 0,0858 0,0011
US126307AY37 / CSC Holdings LLC 9,41 10,30 0,0847 0,0077
Ascent Resources Utica Holdings LLC / DBT (US04364VAX10) 9,41 2,81 0,0847 0,0021
Merlin Entertainments Group US Holdings, Inc. / DBT (US59010UAA51) 9,38 -6,27 0,0845 -0,0059
US82967NBA54 / Sirius XM Radio Inc 9,32 0,12 0,0839 -0,0001
Williams Scotsman, Inc. / DBT (US96949VAN38) 9,28 1,28 0,0836 0,0008
FET / Forum Energy Technologies, Inc. 0,47 -20,48 9,26 6,97 0,0834 0,0052
US00404AAN90 / Acadia Healthcare Co Inc 9,22 0,84 0,0830 0,0005
Caesars Entertainment, Inc. / DBT (US12769GAC42) 9,18 1,45 0,0826 0,0009
US398905AN98 / Group 1 Automotive Inc 9,16 -12,41 0,0825 -0,0120
US65342QAB86 / NextEra Energy Operating Partners LP 9,15 2,40 0,0824 0,0017
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 9,10 2,59 0,0819 0,0018
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK 0,39 0,00 9,09 41,47 0,0818 0,0238
NPO / Enpro Inc. 9,08 0,0818 0,0818
US71880K1016 / Phinia Inc 9,08 -18,93 0,0817 -0,0194
Midcontinent Communications / DBT (US59565XAD21) 8,97 -12,03 0,0808 -0,0113
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 8,93 0,35 0,0804 0,0000
Caesars Entertainment, Inc., First Lien Term Loan B1 / LON (US12768EAH99) 8,88 1,46 0,0800 0,0009
US335934AU96 / First Quantum Minerals Ltd. 8,85 2,73 0,0797 0,0019
US29261AAE01 / COMPANY GUAR 04/31 4.625 8,79 0,32 0,0791 0,0000
NOVA Chemicals Corp. / DBT (US66977WAV19) 8,75 1,00 0,0788 0,0006
US55342UAJ34 / MPT Operating Partnership LP 8,73 -36,62 0,0786 -0,0458
US34965KAA51 / Fortrea Holdings Inc 8,58 -29,58 0,0772 -0,0328
US469815AL80 / Jacobs Entertainment Inc 8,53 6,86 0,0768 0,0047
US11135RAA32 / BroadStreet Partners Inc 8,44 2,88 0,0760 0,0019
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 8,37 2,86 0,0753 0,0019
US44332PAH47 / HUB International Ltd 8,34 0,51 0,0751 0,0002
US911363AM11 / United Rentals North America Inc 8,29 -33,62 0,0746 -0,0381
US668771AL22 / NortonLifeLock Inc 8,27 0,38 0,0744 0,0001
US683720AC08 / Open Text Holdings Inc 8,19 14,48 0,0738 0,0091
Amentum Holdings, Inc., First Lien Initial Term Loan / LON (US02351XAB47) 8,11 -11,37 0,0730 -0,0096
US77340RAR84 / Rockies Express Pipeline LLC 8,09 2,56 0,0728 0,0016
US82967NBC11 / Sirius XM Radio Inc 8,04 1,43 0,0724 0,0008
US35906ABF49 / Frontier Communications Corp 7,99 0,91 0,0719 0,0004
MATV / Mativ Holdings, Inc. 7,89 8,48 0,0711 0,0054
Vmed O2 UK Financing I plc / DBT (US92858RAD26) 7,81 3,24 0,0704 0,0020
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 7,76 1,74 0,0699 0,0010
Hess Midstream Operations LP / DBT (US428102AG28) 7,73 1,43 0,0696 0,0008
WESCO Distribution, Inc. / DBT (US95081QAQ73) 7,69 1,22 0,0693 0,0006
Osaic Holdings, Inc. / DBT (US00791GAC15) 7,67 0,0691 0,0691
Coronado Finance Pty. Ltd. / DBT (US21979LAB27) 7,66 21,69 0,0690 0,0121
CHRD / Chord Energy Corporation 7,65 -21,40 0,0689 -0,0190
American Rock Salt Co. LLC, First Lien First Out Term Loan / LON (US02932JAT43) 7,65 -0,25 0,0689 -0,0004
US57638P1049 / MasterBrand, Inc. 7,62 1,37 0,0686 0,0007
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 7,61 -0,28 0,0685 -0,0004
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 7,61 0,56 0,0685 0,0002
Rocket Cos., Inc. / DBT (US77311WAB72) 7,60 0,0685 0,0685
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 7,56 -26,32 0,0681 -0,0246
NA Rail Hold Co. LLC, First Lien Tranche Term Loan B3 / LON (62876RAG6) 7,52 0,71 0,0677 0,0003
US55354GAL41 / MSCI Inc 7,51 -32,57 0,0676 -0,0330
US35906ABE73 / Frontier Communications Corp 7,50 0,13 0,0675 -0,0001
WESCO Distribution, Inc. / DBT (US95081QAS30) 7,47 1,21 0,0673 0,0006
GEO Group, Inc. (The) / DBT (US36162JAG13) 7,43 1,01 0,0669 0,0005
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 7,43 1,21 0,0669 0,0006
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 7,40 93,64 0,0666 0,0321
Vertiv Group Corp., First Lien Amendment No. 5 Term Loan B3 / LON (US92537EAF51) 7,36 0,10 0,0663 -0,0001
US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 7,33 1,47 0,0660 0,0008
Energy Technologies, Inc. / EC (N/A) 0,02 7,33 0,0660 0,0660
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 7,25 -0,63 0,0652 -0,0006
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 7,21 0,43 0,0649 0,0001
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 7,09 -10,65 0,0639 -0,0078
US247361ZZ42 / Delta Air Lines Inc 7,06 -0,31 0,0636 -0,0004
ALTG / Alta Equipment Group Inc. 7,05 -46,50 0,0635 -0,0555
US577081BD37 / Mattel Inc 7,02 -21,54 0,0632 -0,0176
US19416MAB54 / Colgate Energy Partners III LLC 7,00 2,47 0,0631 0,0013
US674599DF90 / Occidental Petroleum Corp 6,97 4,47 0,0628 0,0025
SM / SM Energy Company 6,93 7,41 0,0624 0,0041
US775109BS95 / Rogers Communications, Inc. 6,90 0,0621 0,0621
US70932MAC10 / PennyMac Financial Services Inc 6,85 2,73 0,0617 0,0015
AAR Escrow Issuer LLC / DBT (US00253PAA66) 6,67 0,24 0,0601 -0,0000
US26483EAL48 / Dun & Bradstreet Corp/The 6,65 2,53 0,0599 0,0013
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 6,63 -33,56 0,0597 -0,0304
JH North America Holdings, Inc. / DBT (US46593WAB19) 6,57 0,0591 0,0591
US00687YAC93 / Adient Global Holdings Ltd 6,53 -5,72 0,0588 -0,0038
US05765WAA18 / TIBCO Software Inc 6,39 2,08 0,0575 0,0010
DBD / Diebold Nixdorf, Incorporated 6,37 -31,69 0,0573 -0,0268
Connect Finco SARL / DBT (US20752TAB08) 6,31 7,95 0,0568 0,0040
Harvest Midstream I LP / DBT (US417558AB90) 6,24 -12,46 0,0562 -0,0082
US576485AF30 / Matador Resources Co 6,20 2,19 0,0558 0,0010
US46266TAD00 / IQVIA Inc 6,19 1,48 0,0557 0,0007
Provident Funding Associates LP / DBT (US74387UAK79) 6,13 0,0552 0,0552
Walker & Dunlop, Inc. / DBT (US93148PAA03) 6,12 0,25 0,0551 -0,0000
US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. 6,05 2,34 0,0545 0,0011
US00842XAA72 / Affinity Gaming 6,04 -31,47 0,0544 -0,0252
CCO / Clear Channel Outdoor Holdings, Inc. 5,99 0,0540 0,0540
Enact Holdings, Inc. / DBT (US29249EAA73) 5,94 0,92 0,0535 0,0003
Iliad Holding SASU / DBT (US449691AF14) 5,90 0,0531 0,0531
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 5,89 4,91 0,0531 0,0023
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 5,85 0,26 0,0527 -0,0000
NMIH / NMI Holdings, Inc. 5,79 0,84 0,0521 0,0003
US237266AJ06 / Darling Ingredients Inc 5,79 0,92 0,0521 0,0003
US12685JAE55 / Cable One Inc 5,74 1,43 0,0517 0,0006
Osttra Group Ltd., First Lien Term Loan / LON (US68631KAB52) 5,73 0,0516 0,0516
WW International, Inc., First Lien Initial Term Loan / LON (US92941PAE34) 5,68 0,0511 0,0511
US361841AH26 / GLP Capital LP / GLP Financing II Inc 5,62 0,30 0,0506 0,0000
US303901AB88 / Fairfax Finl Hol Bond 5,57 -0,39 0,0501 -0,0003
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 5,56 7,03 0,0500 0,0032
US166756AR79 / Chevron USA Inc 5,54 -0,45 0,0498 -0,0004
US13323AAB61 / Camelot Finance SA 5,52 -71,39 0,0497 -0,1246
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 5,36 2,72 0,0483 0,0011
US138616AM99 / Cantor Fitzgerald LP 5,31 0,80 0,0478 0,0002
Keystone Power Pass-Through Holders LLC / DBT (US49339FAE51) 5,30 0,00 0,0477 -0,0001
US143658BW12 / CORP. NOTE 5,25 0,75 0,0473 0,0002
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 5,25 0,27 0,0473 -0,0000
US15089QAY08 / Celanese US Holdings LLC 5,22 -35,67 0,0470 -0,0263
OGN / Organon & Co. 5,17 -34,93 0,0465 -0,0252
Clarios Global LP / DBT (US18060TAD72) 5,16 63,50 0,0464 0,0179
Gates Corp. / DBT (US367398AA27) 5,15 1,42 0,0463 0,0005
US78454LAP58 / SM Energy Co 5,14 1,54 0,0463 0,0006
Rogers Communications, Inc., Series NC5 / DBT (US775109DG30) 5,11 1,47 0,0460 0,0005
US70932MAD92 / PennyMac Financial Services Inc 5,10 -21,48 0,0459 -0,0127
Beacon Mobility Corp. / DBT (US073644AA49) 5,09 0,0459 0,0459
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0,47 -29,80 5,09 -22,24 0,0459 -0,0133
EQT / EQT Corporation 5,09 0,26 0,0458 -0,0000
US780153BG60 / Royal Caribbean Cruises Ltd 5,06 1,24 0,0455 0,0004
Flutter Treasury DAC / DBT (US344045AB55) 5,03 0,0453 0,0453
US14985VAE11 / CCM Merger Inc 5,00 -0,14 0,0450 -0,0002
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 5,00 1,07 0,0450 0,0003
US958254AF13 / Western Midstream Operating LP 4,99 0,34 0,0450 0,0000
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 4,99 -39,56 0,0450 -0,0260
US46266TAA60 / IQVIA, Inc. 4,97 0,22 0,0448 -0,0000
US737446AP91 / Post Holdings Inc 4,96 1,00 0,0446 0,0003
US19240CAE30 / Cogent Communications Group Inc 4,91 0,0443 0,0443
US143658BN13 / Carnival Corp 4,87 -89,34 0,0438 -0,3683
US75281ABK43 / Range Resources Corp. 4,86 157,14 0,0438 0,0267
US87901JAJ43 / TEGNA Inc 4,85 10,90 0,0437 0,0042
US98877DAE58 / ZF North America Capital Inc 4,85 5,35 0,0436 0,0021
American Rock Salt Co. LLC, First Lien First Out Delayed Draw Commitment Term Loan / LON (US02932JAU16) 4,84 0,00 0,0436 -0,0001
McAfee Corp., First Lien Tranche Term Loan B1 / LON (US57906HAF47) 4,77 2,47 0,0430 0,0009
US366651AE76 / Gartner Inc 4,68 -27,38 0,0421 -0,0161
Global Partners LP / DBT (US37954FAL85) 4,66 0,0419 0,0419
GLD / SPDR Gold Shares 0,02 0,00 4,65 -0,26 0,0418 -0,0002
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 4,64 -30,56 0,0418 -0,0186
GPI / Group 1 Automotive, Inc. 4,62 -13,47 0,0416 -0,0066
US674599DR39 / Occidental Petroleum Corp. 4,23 1,03 0,0380 0,0003
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 4,22 0,76 0,0380 0,0002
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 4,19 1,36 0,0377 0,0004
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 4,16 0,43 0,0375 0,0001
US389376AZ77 / Gray Television Inc 4,00 -41,93 0,0360 -0,0262
US431318AZ78 / Hilcorp Energy I LP 3,84 10,35 0,0346 0,0032
Standard Building Solutions, Inc. / DBT (US853191AA25) 3,83 -52,72 0,0345 -0,0387
US28504KAA51 / Electricite de France SA 3,81 0,0343 0,0343
US55305BAV36 / M/I Homes, Inc. 3,71 2,07 0,0334 0,0006
Cerdia Finanz GmbH / DBT (US15679GAC69) 3,66 -61,69 0,0330 -0,0533
US12467AAF57 / C&S Group Enterprises LLC 3,58 0,0322 0,0322
AVNT / Avient Corporation 3,51 -37,22 0,0316 -0,0189
AAL / American Airlines Group Inc. 3,50 -24,57 0,0315 -0,0104
US644274AH54 / New Enterprise Stone & Lime Co Inc 3,47 -20,47 0,0313 -0,0082
US78433BAB45 / SCIH Salt Holdings Inc 3,46 -49,10 0,0312 -0,0302
Trivium Packaging Finance BV / DBT (US89686QAD88) 3,40 0,0306 0,0306
US55354GAH39 / MSCI Inc 3,20 -77,08 0,0288 -0,0972
US15089QAW42 / Celanese US Holdings LLC 3,12 -11,73 0,0281 -0,0038
US00687YAB11 / Adient Global Holdings Ltd. 3,07 1,45 0,0277 0,0003
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 3,00 -39,43 0,0270 -0,0177
CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) 2,66 -27,85 0,0239 -0,0093
Standard Building Solutions, Inc. / DBT (US853191AC80) 2,62 0,0236 0,0236
US15089QAN43 / Celanese US Holdings LLC 2,60 2,98 0,0234 0,0006
GEO Group, Inc. (The), First Lien Term Loan / LON (US36170EAC12) 2,57 -49,13 0,0231 -0,0225
US703343AD59 / Patrick Industries Inc 2,42 -14,09 0,0218 -0,0036
US77340RAT41 / Rockies Express Pipeline LLC 2,40 2,65 0,0217 0,0005
US87901JAH86 / TEGNA Inc 2,30 0,0207 0,0207
Icahn Enterprises LP / DBT (US451102CK14) 2,02 3,53 0,0182 0,0006
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 2,02 0,65 0,0182 0,0001
US37954FAJ30 / CORP. NOTE 2,02 -18,94 0,0182 -0,0043
US143658BR27 / Carnival Corp 2,02 1,46 0,0182 0,0002
Blackstone Mortgage Trust, Inc., First Lien Term Loan B6 / LON (US09259GAH65) 2,00 0,0180 0,0180
US64072UAM45 / CSC Holdings LLC 1,98 2,32 0,0179 0,0004
US15089QAM69 / Celanese US Holdings LLC 1,96 1,66 0,0176 0,0002
US83545GBD34 / Sonic Automotive Inc 1,92 -70,71 0,0173 -0,0420
US071734AR86 / BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030 1,78 5,38 0,0161 0,0008
US20451NAG60 / Compass Minerals International, Inc. 1,77 -77,58 0,0160 -0,0554
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 1,62 -45,10 0,0146 -0,0120
US644393AB64 / New Fortress Energy Inc 1,53 -77,48 0,0138 -0,0476
GPOR / Gulfport Energy Corporation 0,01 1,50 -92,71 0,0135 -0,1727
PetroQuest Energy LLC, First Lien 2020 Term Loan / LON (N/A) 1,37 0,0123 0,0123
US75281ABJ79 / Range Resources Corp 1,03 0,10 0,0092 -0,0000
ICON Luxembourg SARL, First Lien Repriced Lux Term Loan / LON (XAL5000DAE75) 0,66 -0,30 0,0060 -0,0000
Petroquest Energy, Inc., First Lien Term Loan / LON (N/A) 0,30 0,0027 0,0027
Gray Television, Inc., First Lien Term Loan B / LON (US389376BC73) 0,26 -97,42 0,0024 -0,0890
Pra Health Sciences, Inc., First Lien Term Loan B / LON (XAL5000DAF41) 0,17 0,00 0,0015 -0,0000
WW / WW International, Inc. 0,00 0,15 0,0014 0,0014
NINE / Nine Energy Service, Inc. 0,10 0,00 0,07 -8,64 0,0007 -0,0001
US25213YBC84 / DexKo Global, Inc., First Lien Term Loan 0,00 -99,95 0,0000 -0,0658
Par Pharmaceutical, Inc. Escrow Claim Shares / DBT (698ESCAA8) 0,00 0,0000 0,0000
US109ESCAA10 / ESCROW GCB BRIGGS & STRAT REGD 0.00000000 0,00 0,0000 0,0000
Parkland Corp. / DBT (US701ESCAZ88) 0,00 0,0000 0,0000
Parkland Corp. / DBT (701ESCA05) 0,00 0,0000 0,0000
US7167485041 / PetroQuest Energy Inc 0,28 0,00 0,00 0,0000 0,0000
Parkland Corp. / DBT (US701ESCAY14) 0,00 0,0000 0,0000