Grundlæggende statistik
Porteføljeværdi $ 10.520.211.959
Nuværende stillinger 629
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A har afsløret 629 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 10.520.211.959 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) , Sprint Capital Corp 6.875% Notes 11/15/2028 (US:US852060AD48) , Mercer International Inc (CA:US588056BB60) , Talen Energy Supply, LLC (US:US87422VAK44) , and Jazz Securities DAC (IE:US47216FAA57) . MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class As nye stillinger omfatter Clarivate Science Holdings Corp (US:US18064PAD15) , Sprint Capital Corp 6.875% Notes 11/15/2028 (US:US852060AD48) , Mercer International Inc (CA:US588056BB60) , Talen Energy Supply, LLC (US:US87422VAK44) , and Jazz Securities DAC (IE:US47216FAA57) .

MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A - Porteføljeværdi
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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 %
96,35 0,8701 0,8701
54,66 0,4936 0,4936
46,45 0,4195 0,4195
41,58 0,3755 0,3755
0,04 37,26 0,3365 0,3365
24,21 0,2186 0,2186
20,61 0,1861 0,1861
20,58 0,1858 0,1858
44,04 0,3977 0,1693
18,57 0,1677 0,1677
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 %
2,85 0,0257 -0,2408
0,03 5,97 0,0540 -0,1889
51,68 0,4667 -0,1552
59,70 0,5392 -0,1387
6,00 0,0542 -0,1223
7,91 0,0714 -0,1173
1,23 0,0112 -0,1032
17,66 0,1595 -0,1002
10,35 0,0935 -0,0988
0,69 14,79 0,1336 -0,0943
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-24 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
(%)
Great Outdoors Group LLC, First Lien Term Loan B / LON (US07014QAP63) 96,35 0,8701 0,8701
TransDigm, Inc. / DBT (US893647BU00) 79,53 0,86 0,7182 0,0358
US18064PAD15 / Clarivate Science Holdings Corp 64,79 -3,04 0,5851 0,0068
Jane Street Group / DBT (US47077WAC29) 60,33 -0,21 0,5449 0,0216
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 59,70 -23,77 0,5392 -0,1387
US588056BB60 / Mercer International Inc 58,87 -7,27 0,5317 -0,0178
US87422VAK44 / Talen Energy Supply, LLC 58,79 0,12 0,5309 0,0227
US47216FAA57 / Jazz Securities DAC 56,36 6,01 0,5090 0,0488
US46272EAA10 / IRIS HOLDINGS INC PIK 55,73 -5,09 0,5033 -0,0049
Quikrete Holdings, Inc. / DBT (US74843PAA84) 54,66 0,4936 0,4936
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 54,21 2,02 0,4896 0,0297
US92537RAA77 / THYELE 5 1/4 07/15/27 52,41 -0,42 0,4733 0,0178
US465965AC53 / JB Poindexter & Co Inc 51,72 -5,61 0,4670 -0,0071
Saks Global Enterprises LLC / DBT (US79380MAA36) 51,68 -28,08 0,4667 -0,1552
US1248EPCN14 / CORPORATE BONDS 51,53 2,43 0,4654 0,0299
QSR / Restaurant Brands International Inc. 50,10 0,50 0,4524 0,0210
US171484AE81 / Churchill Downs Inc 49,45 -4,30 0,4465 -0,0006
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 48,83 -0,07 0,4410 0,0180
LILAPR / LCPR Senior Secured Financing DAC 48,56 -10,19 0,4386 -0,0294
HCA.HK / HCA INC 46,51 0,59 0,4200 0,0198
Star Leasing Co. LLC / DBT (US854938AA54) 46,45 0,4195 0,4195
US143658BN13 / Carnival Corp 45,63 -0,56 0,4121 0,0149
US50190EAA29 / MAGLLC 4 7/8 05/01/29 45,38 -3,33 0,4098 0,0035
US90385KAJ07 / BANK LOAN NOTE 44,86 16,97 0,4051 0,0732
US726503AE55 / Plains All American Pipeline, LP 44,68 -1,00 0,4035 0,0129
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 44,66 -2,80 0,4033 0,0057
US29254BAA52 / Encino Acquisition Partners Holdings LLC 44,17 -2,59 0,3989 0,0064
Jane Street Group / DBT (US47077WAD02) 44,04 66,84 0,3977 0,1693
US08263DAA46 / Benteler International AG 44,00 -3,98 0,3974 0,0008
US988498AP63 / Yum! Brands Inc 43,77 3,78 0,3953 0,0302
US384637AA23 / Graham Holdings Co 43,39 -0,13 0,3919 0,0158
US450913AF55 / IAMGOLD Corp 42,68 1,13 0,3854 0,0202
Watco Cos. LLC / DBT (US941130AD86) 42,32 -1,09 0,3822 0,0119
US538034AV10 / Live Nation Entertainment Inc 41,72 -0,58 0,3768 0,0136
US29977LAA98 / EverArc Escrow Sarl 41,66 -0,69 0,3763 0,0131
TK Elevator Midco GmbH, First Lien Term Loan B1 / LON (XAD9000BAJ17) 41,58 0,3755 0,3755
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 41,33 -0,15 0,3733 0,0150
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 41,19 -0,32 0,3719 0,0143
US432833AF84 / Hilton Domestic Operating Co Inc 41,12 3,66 0,3713 0,0280
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 40,46 -12,39 0,3654 -0,0343
US171484AG30 / Churchill Downs Inc 39,79 -0,46 0,3593 0,0134
RIG / Transocean Ltd. 39,74 -11,79 0,3589 -0,0310
US44963BAD01 / IHO Verwaltungs GmbH 39,69 -1,16 0,3584 0,0109
US156431AN85 / Century Aluminum Co 39,24 -0,56 0,3544 0,0128
SNEX / StoneX Group Inc. 38,84 -1,14 0,3507 0,0107
US92214XAC02 / Varex Imaging Corp 38,58 -7,23 0,3484 -0,0115
US103304BU40 / CORP. NOTE 38,53 -0,18 0,3480 0,0139
IHO Verwaltungs GmbH / DBT (US44963BAF58) 38,07 -2,64 0,3438 0,0054
Lightning Power LLC / DBT (US53229KAA79) 37,99 0,31 0,3430 0,0153
Caesars Entertainment, Inc. / DBT (US12769GAD25) 37,83 6,41 0,3416 0,0340
US879369AG12 / Teleflex Inc 37,30 -10,14 0,3369 -0,0224
Energy Technologies Ltd. / EP (N/A) 0,04 37,26 0,3365 0,3365
US77289KAA34 / Rockcliff Energy II LLC 37,22 -3,23 0,3361 0,0032
US988498AN16 / Yum! Brands, Inc. 36,86 0,79 0,3329 0,0164
BHC / Bausch Health Companies Inc. 36,79 68,78 0,3322 0,1436
US65505PAA57 / Noble Finance II LLC 36,68 -6,36 0,3313 -0,0078
US74112BAM72 / Prestige Brands Inc 36,55 1,54 0,3301 0,0185
US92840MAB81 / Vistra Corp 36,28 -0,31 0,3277 0,0127
US11040GAA13 / Bristow Group Inc 36,14 -3,50 0,3264 0,0022
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 35,94 -2,40 0,3246 0,0058
US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A 35,70 -3,71 0,3224 0,0015
US436440AP62 / Hologic Inc 35,58 -1,01 0,3213 0,0102
IAU / iShares Gold Trust 0,57 -13,64 35,44 1,55 0,3200 0,0180
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 35,16 0,61 0,3175 0,0151
US69370CAC47 / PTC INC 35,12 0,65 0,3172 0,0152
US683720AA42 / Open Text Holdings Inc 35,02 0,78 0,3163 0,0155
US30327TAA79 / FTAI Infra Escrow Holdings LLC 34,60 -2,26 0,3124 0,0061
TransDigm, Inc. / DBT (US893647BV82) 33,96 0,72 0,3067 0,0149
DIRECTV Financing LLC, First Lien 2024 Refinancing Term Loan B / LON (US25460HAD44) 33,93 -5,32 0,3064 -0,0038
Windstream Services LLC / DBT (US97381AAA07) 33,78 -1,09 0,3051 0,0095
US29103CAA62 / Emerald Debt Merger Sub LLC 33,54 0,26 0,3029 0,0134
US64083YAA91 / NESCO Holdings II Inc 33,47 -8,30 0,3023 -0,0136
US25259KAA88 / Olympus Water US Holding Corp 33,34 -1,58 0,3011 0,0079
BLCO / Bausch + Lomb Corporation 33,28 -2,30 0,3006 0,0057
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 32,98 -2,35 0,2979 0,0055
JHXAU / James Hardie International Finance DAC 32,35 -0,05 0,2922 0,0120
US68622TAA97 / Organon Finance 1 LLC 32,11 -0,56 0,2899 0,0105
US893647BR70 / TransDigm, Inc. 32,01 0,23 0,2891 0,0127
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 31,91 1,84 0,2882 0,0170
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 31,56 -18,90 0,2850 -0,0518
US513075BT73 / Lamar Media Corp 31,30 1,28 0,2827 0,0152
US48850PAA21 / Ken Garff Automotive LLC 30,76 0,46 0,2778 0,0128
US65249BAA70 / News Corp 30,47 -22,00 0,2751 -0,0629
Stena International SA / DBT (US85858EAE32) 30,44 -2,79 0,2749 0,0039
US513075BZ34 / Lamar Media Corp. 30,36 1,20 0,2741 0,0145
Endo Finance Holdings, Inc., First Lien 2024 Refinancing Term Loan / LON (US29280UAD54) 30,15 -4,03 0,2723 0,0004
US00840KAA79 / AG TTMT Escrow Issuer LLC 30,13 -1,00 0,2721 0,0087
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 30,05 1,92 0,2714 0,0162
TransDigm, Inc. / DBT (US893647BW65) 29,94 1,13 0,2704 0,0141
US76774LAC19 / Ritchie Bros Holdings Inc 29,61 -0,43 0,2674 0,0100
US988498AR20 / Yum! Brands, Inc. 29,48 0,48 0,2662 0,0123
US18064PAC32 / Clarivate Science Holdings Corp 29,46 -1,07 0,2661 0,0083
US588056BC44 / CORP. NOTE 29,20 -5,37 0,2637 -0,0034
Tallgrass Energy Partners LP / DBT (US87470LAL53) 29,14 -2,11 0,2632 0,0055
US449934AD05 / IQVIA Inc 28,92 -0,23 0,2612 0,0103
Chobani Holdco II LLC / DBT (US169918AA77) 28,80 1,95 0,2601 0,0156
US88632QAE35 / Picard Midco, Inc. 28,65 101,19 0,2587 0,1355
US07831CAA18 / BellRing Brands Inc 28,10 0,10 0,2537 0,0108
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 28,00 -3,33 0,2528 0,0022
US89383JAA60 / Transocean Poseidon Ltd 27,99 -13,19 0,2528 -0,0263
Talos Production, Inc. / DBT (US87485LAE48) 27,97 -8,76 0,2526 -0,0127
US92535UAB08 / Vertiv Group Corp 27,87 1,70 0,2517 0,0145
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 27,86 2,07 0,2516 0,0153
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 27,70 -16,03 0,2501 -0,0353
US78466CAC01 / SS&C Technologies Holdings Inc. 27,61 -0,23 0,2493 0,0098
US749571AF20 / RHP Hotel Properties LP 27,53 0,20 0,2486 0,0108
US37185LAL62 / GENESIS ENERGY LP 27,06 -1,61 0,2444 0,0063
US417558AA18 / Harvest Midstream I LP 27,00 -1,03 0,2438 0,0077
Stena International SA / DBT (US85858EAD58) 26,93 -3,39 0,2432 0,0019
US893647BP15 / CORP. NOTE 26,88 1,62 0,2428 0,0138
US29355XAG25 / ENPRO INDUSTRIES INC REGD SER WI 5.75000000 26,68 -0,23 0,2409 0,0095
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 26,66 0,56 0,2407 0,0113
US71677KAB44 / PETM 7 3/4 02/15/29 26,62 40,54 0,2404 0,0765
US45780RAA95 / Installed Building Products Inc 26,47 -0,34 0,2390 0,0092
US12511VAA61 / CDI Escrow Issuer Inc 26,41 -1,00 0,2385 0,0076
US988498AL59 / YUM! Brands Inc. 26,38 -11,87 0,2383 -0,0208
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 26,32 -7,25 0,2377 -0,0079
US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 26,21 -0,68 0,2367 0,0083
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 26,14 0,32 0,2360 0,0105
US45074JAA25 / ITT Holdings LLC 25,45 0,39 0,2298 0,0104
US911163AA17 / UNFI 6 3/4 10/15/28 25,05 -2,97 0,2263 0,0028
US53219LAW90 / LIFEPOINT HEALTH INC 24,96 -1,00 0,2254 0,0072
US810186AS55 / CORP. NOTE 24,95 -0,69 0,2253 0,0079
Calderys Financing II LLC / DBT (US12878AAA97) 24,94 0,28 0,2252 0,0100
US47232MAF95 / Jefferies Finance LLC 24,75 -26,52 0,2235 -0,0680
Cloud Software Group, Inc., First Lien Initial Dollar Facility Term Loan B / LON (US88632NBF69) 24,60 -2,11 0,2222 0,0047
LifePoint Health, Inc., First Lien Term Loan B1 / LON (US75915TAK88) 24,57 -1,91 0,2219 0,0051
US14575EAA38 / Cars.com Inc 24,56 -1,81 0,2218 0,0053
US70137WAG33 / Parkland Corp/Canada 24,55 0,57 0,2217 0,0104
US18539UAC99 / Clearway Energy Operating LLC 24,37 1,02 0,2201 0,0113
NOVA Chemicals Corp. / DBT (US66977WAU36) 24,26 0,16 0,2191 0,0095
New Fortress Energy, Inc., First Lien Second Amendment Term Loan / LON (US64439HAC34) 24,21 0,2186 0,2186
US92769VAJ89 / Virgin Media Finance PLC 24,11 0,68 0,2177 0,0105
US810186AX41 / Scotts Miracle-Gro Co/The 24,05 -1,29 0,2172 0,0063
US284902AF02 / Eldorado Gold Corp 24,00 0,78 0,2168 0,0106
US469815AK08 / Jacobs Entertainment Inc 24,00 -3,65 0,2167 0,0011
US20451RAB87 / Compass Group Diversified Holdings LLC 23,96 -17,48 0,2164 -0,0349
US552848AG81 / MGIC Investment Corp 23,80 -7,53 0,2150 -0,0078
ACA / Arcosa, Inc. 23,80 -0,59 0,2150 0,0077
US66977WAR07 / NOVA Chemicals Corp 23,72 0,60 0,2143 0,0101
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 23,63 -5,88 0,2134 -0,0039
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 23,42 0,23 0,2115 0,0093
FORGTL / F-Brasile SpA / F-Brasile US LLC 23,22 -0,35 0,2097 0,0080
Talos Production, Inc. / DBT (US87485LAD64) 23,01 -7,82 0,2078 -0,0082
Chobani LLC / DBT (US17027NAC65) 22,78 0,34 0,2057 0,0092
US016900AC60 / Allegheny Ludlum Corp Debentures 6.95% 12/15/25 22,75 -0,66 0,2055 0,0072
US81254UAK25 / Seaspan Corp 22,69 -1,04 0,2049 0,0065
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 22,64 -12,48 0,2045 -0,0194
US880349AU90 / Tenneco Inc 22,63 0,08 0,2043 0,0087
US68622TAB70 / Organon Finance 1 LLC 22,55 -7,28 0,2037 -0,0068
53219LAH2 / LifePoint Health, Inc. Bond 22,50 126,33 0,2032 0,1172
Sinclair Television Group, Inc. / DBT (US829259BH26) 22,47 2,52 0,2029 0,0132
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 22,46 7,87 0,2029 0,0226
US043436AU81 / Asbury Automotive Group Inc 22,40 -0,22 0,2023 0,0080
Dcli Bidco LLC / DBT (US233104AA67) 22,24 -9,42 0,2009 -0,0117
18948EAC0 / Forward Air 9/23 Cov-Lite TLB 21,85 -2,12 0,1973 0,0041
QSR / Restaurant Brands International Inc. 21,78 0,61 0,1967 0,0093
Prairie Acquiror LP / DBT (US73943NAA46) 21,41 -2,56 0,1934 0,0032
US502160AN46 / LSB Industries Inc 21,39 -4,98 0,1932 -0,0016
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 21,34 -4,98 0,1927 -0,0017
US64110LAT35 / Netflix Inc 21,10 1,61 0,1905 0,0108
US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan 21,05 -9,35 0,1901 -0,0109
US28035QAB86 / Edgewell Personal Care Co 21,03 -0,15 0,1899 0,0076
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 20,94 53,79 0,1891 0,0713
Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2 / LON (XAG5080AAJ16) 20,86 -1,17 0,1884 0,0057
GPOR / Gulfport Energy Corporation 20,63 245,26 0,1863 0,1323
1261229 BC Ltd. / DBT (US68288AAA51) 20,61 0,1861 0,1861
Excelerate Energy LP / DBT (US30069UAA60) 20,58 0,1858 0,1858
53219LAH2 / LifePoint Health, Inc. Bond 20,52 1,05 0,1853 0,0096
Chromalloy Corp., First Lien Term Loan / LON (US17110EAB65) 20,46 -2,14 0,1848 0,0038
Amentum Holdings, Inc. / DBT (US02352BAA35) 20,27 -24,30 0,1830 -0,0487
US12769GAB68 / Caesars Entertainment, Inc. 20,22 -0,69 0,1826 0,0064
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 20,18 -2,34 0,1823 0,0034
US28035QAA04 / Edgewell Personal Care Co 20,14 -0,36 0,1819 0,0069
WESCO Distribution, Inc. / DBT (US95081QAR56) 20,06 -5,31 0,1812 -0,0022
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 20,01 3,11 0,1807 0,0127
US698813AA06 / Papa John's International Inc 19,91 1,37 0,1798 0,0098
1011778 B.C. Unlimited Liability Co. / DBT (US68245XAR08) 19,81 0,22 0,1789 0,0078
OTEX / Open Text Corporation 19,77 0,66 0,1786 0,0085
US103557AC88 / Boyne USA Inc 19,49 5,93 0,1760 0,0168
US88037HAP91 / Tenneco Inc 2022 Term Loan B 19,41 -1,86 0,1753 0,0041
Perrigo Finance Unlimited Co. / DBT (US71429MAD74) 19,40 -10,86 0,1752 -0,0132
US498894AA29 / Knife River Holding Co 19,39 0,07 0,1751 0,0074
US61978XAA54 / Motion Bondco DAC 19,39 -1,81 0,1751 0,0042
US514665AA61 / Land O'Lakes Capital Trust I 19,37 0,22 0,1750 0,0076
US896522AJ82 / Trinity Industries Inc 19,36 -5,88 0,1748 -0,0032
US13323AAB61 / Camelot Finance SA 19,30 0,36 0,1743 0,0079
US143658BQ44 / Carnival Corp 19,07 -7,04 0,1723 -0,0053
US013822AC54 / Alcoa Nederland Holding BV 19,06 -13,73 0,1721 -0,0191
US87264AAT25 / T-Mobile USA Inc 19,00 -27,02 0,1716 -0,0537
US205768AS39 / Comstock Resources Inc 18,98 -2,88 0,1714 0,0023
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 18,98 80,94 0,1714 0,0806
US69331CAH16 / PG&E Corp 18,98 1,23 0,1714 0,0091
Ryan Specialty LLC / DBT (US78351GAA31) 18,97 -0,32 0,1714 0,0066
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 18,90 -0,20 0,1707 0,0068
US14739LAB80 / Cascades Inc/Cascades USA Inc 18,76 -8,24 0,1695 -0,0075
US15138AAA88 / Centennial Resource Production LLC 18,76 -0,32 0,1694 0,0065
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 18,76 -0,82 0,1694 0,0057
US96950GAE26 / Williams Scotsman International Inc 18,75 -2,12 0,1693 0,0035
US12685JAG04 / CONV. NOTE 18,57 -3,25 0,1677 0,0016
Quikrete Holdings, Inc. / DBT (US74843PAB67) 18,57 0,1677 0,1677
US531968AA36 / Light & Wonder International, Inc. 18,49 -1,38 0,1670 0,0047
US682357AA69 / Senior Unsecured 18,42 -3,68 0,1664 0,0008
OT Midco, Inc. / DBT (US68877AAA25) 18,41 0,1663 0,1663
Artera Services LLC / DBT (US04302XAA28) 18,39 -3,97 0,1661 0,0003
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 18,35 -7,30 0,1657 -0,0056
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 18,25 1,70 0,1649 0,0095
US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 18,24 0,92 0,1647 0,0083
SS&C Technologies, Inc. / DBT (US78466CAD83) 18,23 25,85 0,1646 0,0393
US71677HAL96 / PetSmart, Inc., Term Loan B 18,12 -2,09 0,1636 0,0035
US00790RAA23 / Advanced Drainage Systems Inc 18,11 0,25 0,1636 0,0072
US50190EAC84 / LCM Investments Holdings II LLC 18,09 -0,39 0,1634 0,0062
US460599AD57 / International Game Technology PLC 18,08 -30,60 0,1633 -0,0622
US040133AA87 / Aretec Escrow Issuer Inc 18,06 -2,48 0,1631 0,0028
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 18,04 -0,48 0,1629 0,0060
US71376LAE02 / Performance Food Group, Inc. 17,98 0,67 0,1624 0,0078
US89376WAH16 / TransMontaigne Operating Co LP 17,98 -1,65 0,1623 0,0042
MTDR / Matador Resources Company 17,93 -4,21 0,1620 -0,0001
US65441VAE11 / Nine Energy Service Inc 17,74 -16,61 0,1602 -0,0239
US64072TAC99 / CSC Holdings LLC 17,73 -4,99 0,1601 -0,0014
US126307AZ02 / CSC Holdings, LLC 17,69 -4,07 0,1598 0,0002
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 17,69 -12,37 0,1597 -0,0150
US233293AR02 / DPL Inc 17,68 -0,50 0,1596 0,0059
US516806AH93 / Laredo Petroleum Inc 17,67 -15,98 0,1596 -0,0224
US974637AC45 / WINNEBAGO INDUSTRIES INC 17,66 -41,14 0,1595 -0,1002
Osaic Holdings, Inc., First Lien Term Loan B4 / LON (US00775KAK43) 17,57 -1,24 0,1587 0,0047
US89778PAG28 / TRUK TL 1L USD 17,49 -3,30 0,1580 0,0014
US92332YAC57 / Venture Global LNG Inc 17,48 -7,04 0,1578 -0,0049
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 17,33 -12,13 0,1565 -0,0142
US125137AC31 / CEC 6 3/4 05/01/26 17,33 -1,84 0,1565 0,0037
US043436AV64 / Asbury Automotive Group Inc 17,32 -1,50 0,1565 0,0042
US92537VAA89 / Vertical Holdco GmbH 17,32 -0,64 0,1564 0,0055
US70932MAD92 / PennyMac Financial Services Inc 17,29 -0,61 0,1561 0,0056
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 17,15 0,1549 0,1549
US70137WAL28 / Parkland Corp 17,13 1,12 0,1547 0,0081
US69356MAA45 / PM General Purchaser LLC 16,98 -3,02 0,1533 0,0018
US810186AW67 / CORPORATE BONDS 16,96 -2,43 0,1532 0,0027
IHO Verwaltungs GmbH / DBT (US44963BAG32) 16,95 -1,53 0,1531 0,0041
US12685JAC99 / Cable One Inc 16,88 -2,85 0,1524 0,0021
FM / First Quantum Minerals Ltd. 16,78 5,87 0,1516 0,0144
Garrett Motion Holdings, Inc. / DBT (US366504AA61) 16,77 -20,13 0,1514 -0,0303
US365417AA28 / Garden Spinco Corp 16,76 -5,55 0,1513 -0,0022
US579063AB46 / Condor Merger Sub Inc 16,74 -8,06 0,1512 -0,0064
US626738AD06 / Murphy Oil USA, Inc. 16,74 -0,21 0,1512 0,0060
GEO Group, Inc. (The) / DBT (US36162JAH95) 16,66 8,69 0,1505 0,0178
601168 / Western Mining Co.,Ltd. 16,62 0,1501 0,1501
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 16,54 -6,25 0,1494 -0,0033
US71880K1016 / Phinia Inc 16,32 -1,62 0,1474 0,0038
US292480AL49 / Enable Midstream Partners, L.P. 16,14 0,70 0,1457 0,0070
US35908MAE03 / Frontier Communications Holdings LLC 16,06 23,79 0,1450 0,0327
US67059TAF21 / NuStar Logistics LP 16,00 -0,55 0,1445 0,0052
US80874YBE95 / Scientific Games International Inc 15,97 -7,10 0,1442 -0,0046
Velocity Vehicle Group LLC / DBT (US92262TAA43) 15,86 -7,83 0,1432 -0,0057
US23918KAT51 / DaVita Inc 15,86 -0,10 0,1432 0,0058
US126307BM89 / CSC Holdings LLC 15,79 -1,42 0,1426 0,0040
US89346DAH08 / TransAlta Corp 15,78 0,32 0,1425 0,0064
US50201DAD57 / LCPR Senior Secured Financing DAC 15,76 -8,69 0,1423 -0,0071
Rivers Enterprise Borrower LLC / DBT (US76883NAA90) 15,64 11,94 0,1413 0,0203
BWIN / The Baldwin Insurance Group, Inc. 15,55 -10,11 0,1404 -0,0093
ASP Unifrax Holdings, Inc. / DBT (US00218LAH42) 15,55 -38,97 0,1404 -0,0801
Alliance Resource Operating Partners LP / DBT (US01879NAC92) 15,48 16,83 0,1398 0,0251
Sterling Entertainment Enterprises LLC, Second Lien Initial Term Loan / LON (N/A) 15,45 0,1395 0,1395
VTLE / Vital Energy, Inc. 15,38 -22,60 0,1389 -0,0331
Panther Escrow Issuer LLC / DBT (US69867RAA59) 15,37 -16,86 0,1388 -0,0212
NES Fircroft Bondco A/S / DBT (NO0013333419) 15,27 6,00 0,1379 0,0132
US513075BR18 / Lamar Media Corp 15,26 -5,74 0,1378 -0,0023
US03690AAD81 / Antero Midstream Corporation 15,25 -0,35 0,1378 0,0053
WFRD / Weatherford International plc 15,23 -4,43 0,1376 -0,0004
US16308NAA28 / Cheever Escrow Issuer LLC 15,19 -1,16 0,1372 0,0042
Aretec Group, Inc., First Lien Term Loan B3 / LON (US04009DAH70) 15,17 -1,35 0,1370 0,0039
LBTYB / Liberty Global Ltd. 15,16 5,59 0,1369 0,0126
US66977WAT62 / NOVA Chemicals Corp. 15,13 -0,77 0,1367 0,0047
US65341BAG14 / NextEra Energy Partners LP 15,08 -0,80 0,1362 0,0046
US896288AC18 / TriNet Group, Inc. 15,06 8,73 0,1360 0,0161
Moss Creek Resources Holdings, Inc. / DBT (US61965RAC97) 15,02 25,62 0,1357 0,0322
US093645AJ88 / Block Communications Inc 14,97 -0,05 0,1352 0,0056
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 14,94 14,94 0,1349 0,0224
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 14,91 0,1346 0,1346
US03690AAF30 / Antero Midstream Corporation 14,91 -0,25 0,1346 0,0053
PKICN / Parkland Fuel Corp 14,90 -0,59 0,1345 0,0048
US00790RAB06 / Advanced Drainage Systems Inc 14,84 0,61 0,1340 0,0064
NDOI / Endo, Inc. 0,69 -30,33 14,79 -43,81 0,1336 -0,0943
US95076PAD50 / Werner FinCo. LP 14,72 3,76 0,1329 0,0102
US128786AA80 / Calderys Financing LLC 14,69 -1,27 0,1326 0,0039
US23918KAS78 / DaVita Inc 14,69 -0,04 0,1326 0,0055
US292480AK65 / Enable Midstream Partners LP 14,66 0,54 0,1324 0,0062
US36267QAA22 / Forward Air Corp 14,60 -30,82 0,1319 -0,0508
ASP Unifrax Holdings, Inc., First Lien Term Loan / LON (N/A) 14,54 0,1313 0,1313
US83545GBE17 / Sonic Automotive Inc 14,49 -3,59 0,1308 0,0008
US69331CAJ71 / PG&E Corp 14,45 2,45 0,1305 0,0084
Williams Scotsman, Inc. / DBT (US96949VAM54) 14,44 -7,58 0,1304 -0,0048
1261229 BC Ltd., First Lien Initial Term Loan / LON (XAC6903HAB06) 14,43 0,1303 0,1303
US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL 14,38 0,1299 0,1299
US153527AN61 / Central Garden & Pet Co 14,31 0,74 0,1292 0,0063
TALO / Talos Energy Inc. 2,07 0,00 14,27 -30,64 0,1289 -0,0492
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 14,17 0,35 0,1280 0,0057
ASP Unifrax Holdings, Inc. / DBT (US00218LAG68) 14,15 -9,89 0,1278 -0,0081
Efesto Bidco SpA Efesto US LLC, Series XR / DBT (US28201XAB10) 14,04 0,1268 0,1268
US65249BAB53 / News Corp 14,02 -0,02 0,1266 0,0052
US92332YAA91 / Venture Global LNG, Inc. 14,01 -4,97 0,1265 -0,0011
Motion Finco SARL / DBT (US61980LAB53) 14,00 -5,93 0,1264 -0,0024
US55354GAH39 / MSCI Inc 13,95 -11,14 0,1260 -0,0099
US893647BL01 / CORP. NOTE 13,93 0,50 0,1258 0,0058
BCP VI Summit Holdings LP, First Lien Initial Term Loan / LON (US05614GAC50) 13,93 0,1258 0,1258
US18453HAC07 / Clear Channel Outdoor Holdings Inc 13,82 0,1248 0,1248
US55342UAJ34 / MPT Operating Partnership LP 13,77 -0,30 0,1244 0,0048
GPOR / Gulfport Energy Corporation 13,75 -3,15 0,1242 0,0013
US004498AB73 / ACI Worldwide Inc 13,73 -0,43 0,1240 0,0046
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 13,62 -1,75 0,1230 0,0030
US76774LAB36 / Ritchie Bros Holdings Inc 13,55 -0,51 0,1224 0,0045
MPT Operating Partnership LP / DBT (US55342UAQ76) 13,46 8,22 0,1216 0,0139
Talen Energy Supply LLC, First Lien 2024-1 Incremental Term Loan B / LON (US87422LAY65) 13,41 -1,07 0,1211 0,0038
US153527AP10 / Central Garden & Pet Co 13,39 0,30 0,1209 0,0054
TransMontaigne Partners LLC / DBT (US89377AAA34) 13,38 0,1208 0,1208
Belron UK Finance plc / DBT (US080782AA38) 13,34 -12,35 0,1205 -0,0112
CRK / Comstock Resources, Inc. 13,27 -3,51 0,1198 0,0008
Performance Food Group, Inc. / DBT (US71376LAF76) 13,25 -0,18 0,1197 0,0048
US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 13,25 -5,18 0,1197 -0,0013
ALTG / Alta Equipment Group Inc. 13,18 -16,87 0,1190 -0,0182
US65342QAL68 / NextEra Energy Operating Partners LP 13,06 -6,19 0,1180 -0,0025
US05368VAA44 / Avient Corp 12,99 -7,90 0,1174 -0,0048
1011778 B.C. Unlimited Liability Co. / DBT (US68245XAT63) 12,96 0,09 0,1170 0,0050
RHP Hotel Properties LP / DBT (US749571AK15) 12,96 -20,87 0,1170 -0,0247
US171484AJ78 / Churchill Downs Inc 12,93 -0,69 0,1167 0,0041
Alpha Generation LLC, First Lien Initial Term Loan B / LON (US02072UAC62) 12,92 -0,80 0,1167 0,0040
Clover Holdings 2 LLC, First Lien Initial Floating Rate Term Loan / LON (18914DAB4) 12,91 -1,19 0,1166 0,0035
US043436AX21 / Asbury Automotive Group Inc 12,86 -2,61 0,1161 0,0019
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 12,83 -19,19 0,1158 -0,0215
US893647BQ97 / CORP. NOTE 12,78 1,66 0,1154 0,0066
AltaGas Ltd. / DBT (US021361AD20) 12,70 5,08 0,1147 0,0101
STL Holding Co. LLC / DBT (US861036AB75) 12,69 -4,85 0,1146 -0,0008
Clarios Global LP, First Lien Amendment No. 6 Dollar Term Loan / LON (XAC8000CAP86) 12,65 -1,84 0,1143 0,0027
US893647BS53 / TransDigm Inc 12,62 0,59 0,1140 0,0054
US911365BG81 / United Rentals North America Inc 12,58 -0,04 0,1136 0,0047
MATW / Matthews International Corporation 12,54 -1,28 0,1133 0,0033
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 12,53 0,1132 0,1132
US432833AH41 / Hilton Domestic Operating Co Inc 12,51 -0,01 0,1130 0,0047
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 12,50 -0,87 0,1129 0,0037
US04020JAA43 / Aretec Escrow Issuer 2 Inc 12,49 -2,02 0,1128 0,0025
US911363AM11 / United Rentals North America Inc 12,49 -17,78 0,1128 -0,0187
US16115QAF72 / Chart Industries Inc 12,45 -0,69 0,1124 0,0039
US032177AJ66 / Amsted Industries Inc 12,37 0,61 0,1117 0,0053
US524590AA45 / Leeward Renewable Energy Operations LLC 12,26 -3,93 0,1107 0,0003
Waste Pro USA, Inc. / DBT (US94107JAC71) 12,24 0,91 0,1106 0,0056
Alpha Generation LLC / DBT (US02073LAA98) 12,23 0,79 0,1104 0,0054
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 12,22 1,22 0,1104 0,0059
US34965KAA51 / Fortrea Holdings Inc 12,18 -13,56 0,1100 -0,0120
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 12,15 -0,61 0,1098 0,0039
US156504AM47 / Century Communities Inc 12,08 -12,98 0,1091 -0,0111
NewCo Holding USD 20 SARL / DBT (US650921AA71) 12,05 -3,17 0,1088 0,0011
US893647BT37 / TransDigm Inc 12,02 0,65 0,1085 0,0052
US3724ESC940 / GenOn Energy Inc - Escrow 0,39 11,97 0,1081 0,1081
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 11,97 6,47 0,1081 0,0108
CLF / Cleveland-Cliffs Inc. 11,94 0,1078 0,1078
US55354GAK67 / MSCI Inc 11,92 -21,30 0,1076 -0,0234
SM / SM Energy Company 11,90 -0,84 0,1075 0,0036
US958254AK08 / Western Gas Partners LP 11,90 0,79 0,1075 0,0053
Belron Finance U.S. LLC, First Lien 2031 Dollar Incremental Term Loans / LON (US08078UAM53) 11,90 -1,42 0,1075 0,0030
Dynamo U.S. Bidco, Inc., First Lien Term Loan B / LON (US26806DAB82) 11,88 -1,79 0,1073 0,0026
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 11,76 -30,57 0,1062 -0,0404
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 11,75 -0,14 0,1061 0,0043
US458665AS53 / Interface Inc 11,67 -29,99 0,1054 -0,0389
US683715AF36 / Open Text Corp 11,66 -0,55 0,1053 0,0038
Jane Street Group / DBT (US47077WAE84) 11,58 0,1046 0,1046
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 11,53 -5,25 0,1041 -0,0012
BXMT / Blackstone Mortgage Trust, Inc. 11,53 72,19 0,1041 0,0462
VK / Vallourec S.A. 11,39 -8,17 0,1028 -0,0045
US14739LAA08 / Cascades Inc/Cascades USA Inc 11,24 0,32 0,1015 0,0045
US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 11,22 -0,41 0,1013 0,0038
US71880K1016 / Phinia Inc 11,20 -18,66 0,1011 -0,0180
Baldwin Insurance Group Holdings LLC / DBT (US05825XAA72) 11,19 -4,85 0,1011 -0,0007
US428102AF45 / Hess Midstream Operations LP 11,18 -1,11 0,1010 0,0031
US55354GAL41 / MSCI Inc 11,14 1,37 0,1006 0,0055
Vistra Operations Co. LLC / DBT (US92840VAR33) 11,03 0,68 0,0996 0,0048
US15089QAX25 / CORP. NOTE 11,00 0,0993 0,0993
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 10,99 9,22 0,0993 0,0122
US96949VAL71 / Williams Scotsman Inc 10,91 -9,42 0,0985 -0,0057
Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B / LON (XAL2000AAF74) 10,85 -1,69 0,0980 0,0025
Amsted Industries, Inc. / DBT (US032177AK30) 10,84 0,0979 0,0979
US23329PAB67 / DNB Bank ASA 10,79 -0,75 0,0975 0,0034
US45778EAG98 / Innophos Holdings Inc 10,74 -2,27 0,0970 0,0019
US126458AE87 / CTR Partnership LP / CareTrust Capital Corp 10,70 2,45 0,0967 0,0062
EMRLD Borrower LP, First Lien Second Amendment Incremental Term Loan / LON (US26872NAD12) 10,70 -1,92 0,0966 0,0022
US513075BW03 / Lamar Media Corp 10,68 -0,01 0,0965 0,0040
US880779BA01 / Terex Corp 10,52 -0,58 0,0950 0,0034
US398905AN98 / Group 1 Automotive Inc 10,46 -34,69 0,0944 -0,0441
MUR / Murphy Oil Corporation 10,42 7,81 0,0941 0,0105
US92840MAC64 / Vistra Corp 10,38 0,65 0,0938 0,0045
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 10,37 -18,70 0,0936 -0,0167
US335934AT24 / First Quantum Minerals Ltd 10,35 -53,40 0,0935 -0,0988
US90346KAB52 / USI Inc/NY 10,33 -1,05 0,0933 0,0029
US126307BA42 / CSC Holdings, LLC 10,28 -13,58 0,0929 -0,0101
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 10,26 -7,98 0,0927 -0,0039
THC / Tenet Healthcare Corporation 10,25 0,17 0,0926 0,0040
US845467AS85 / Southwestern Energy Co 10,25 -7,82 0,0926 -0,0037
ENS / EnerSys 10,21 0,82 0,0922 0,0046
Prairie Acquiror LP, First Lien Term Loan B3 / LON (US73955HAE45) 10,20 -2,88 0,0921 0,0012
Midcontinent Communications / DBT (US59565XAD21) 10,19 -13,62 0,0921 -0,0101
US668771AK49 / NortonLifeLock Inc 10,16 -0,02 0,0918 0,0038
US88033GDQ01 / CORP. NOTE 10,13 -0,02 0,0915 0,0038
Gray Television, Inc., First Lien Term Loan B / LON (US389376BC73) 10,12 514,89 0,0914 0,0771
OII / Oceaneering International, Inc. 10,08 -4,21 0,0910 -0,0000
US436440AM32 / Hologic Inc 10,04 0,56 0,0906 0,0043
Hess Midstream Operations LP / DBT (US428102AH01) 10,02 0,0905 0,0905
US00791GAA58 / AG Merger Sub II, Inc. 10,02 -3,19 0,0905 0,0009
Merlin Entertainments Group US Holdings, Inc. / DBT (US59010UAA51) 10,01 -4,00 0,0904 0,0002
US37045XBG07 / General Motors Financial Co Inc 10,01 -0,27 0,0904 0,0035
South Bow Canadian Infrastructure Holdings Ltd. / DBT (US836720AF90) 9,99 -2,86 0,0902 0,0012
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 9,97 0,0901 0,0901
601168 / Western Mining Co.,Ltd. 9,92 0,0896 0,0896
Lightning Power LLC, First Lien Initial Term Loan B / LON (US53229LAB36) 9,91 -1,05 0,0895 0,0028
ASP Unifrax Holdings, Inc., First Lien Delayed Draw Term Loan / LON (US00216UAH68) 9,90 -11,10 0,0894 -0,0070
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 9,90 1,28 0,0894 0,0048
Cloud Software Group, Inc., First Lien Incremental Term Loan B / LON (US88632NBE94) 9,89 -2,12 0,0893 0,0019
US15089QAP90 / Celanese US Holdings LLC 9,83 0,0888 0,0888
Crescent Energy Finance LLC / DBT (US45344LAD55) 9,80 -19,80 0,0885 -0,0173
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 9,80 -16,98 0,0885 -0,0137
CHRD / Chord Energy Corporation 9,73 0,0879 0,0879
US81725WAL72 / Sensata Technologies BV 9,73 -1,09 0,0879 0,0027
AAL / American Airlines Group Inc. 9,70 -2,77 0,0876 0,0013
US893790AA34 / Transocean Aquila Ltd 9,65 -13,61 0,0871 -0,0095
MTDR / Matador Resources Company 9,63 -12,65 0,0870 -0,0085
US78433BAA61 / CORP. NOTE 9,58 -1,25 0,0865 0,0025
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 9,57 0,36 0,0864 0,0039
Cerdia Finanz GmbH / DBT (US15679GAC69) 9,56 -23,72 0,0863 -0,0221
SATS / EchoStar Corporation 9,52 0,0860 0,0860
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 9,50 35,78 0,0858 0,0252
US00404AAP49 / Acadia Healthcare Co., Inc. 9,45 -0,59 0,0854 0,0031
US50067PAA75 / Korn Ferry 9,37 -9,93 0,0846 -0,0054
DBD / Diebold Nixdorf, Incorporated 9,32 -21,72 0,0841 -0,0189
US82967NBA54 / Sirius XM Radio Inc 9,31 0,62 0,0841 0,0040
Williams Scotsman, Inc. / DBT (US96949VAN38) 9,16 0,0827 0,0827
Ascent Resources Utica Holdings LLC / DBT (US04364VAX10) 9,15 -1,88 0,0827 0,0019
US690732AG70 / Owens & Minor Inc 9,15 -19,13 0,0826 -0,0153
Amentum Holdings, Inc., First Lien Initial Term Loan / LON (US02351XAB47) 9,15 -1,20 0,0826 0,0025
US00404AAN90 / Acadia Healthcare Co Inc 9,14 -13,75 0,0826 -0,0092
US143658BL56 / Carnival Corp 9,12 -0,04 0,0824 0,0034
Caesars Entertainment, Inc. / DBT (US12769GAC42) 9,05 -0,71 0,0817 0,0028
PBF Holding Co. LLC / DBT (US69318FAM05) 8,98 0,0811 0,0811
US577081BD37 / Mattel Inc 8,94 -43,14 0,0808 -0,0553
US65342QAB86 / NextEra Energy Operating Partners LP 8,93 88,36 0,0807 0,0396
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 8,90 -0,89 0,0804 0,0027
Iliad Holding SASU / DBT (US449691AG96) 8,90 -0,03 0,0804 0,0033
Planet Financial Group LLC / DBT (US72702AAA51) 8,88 -9,18 0,0802 -0,0044
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 8,87 -0,26 0,0801 0,0031
US00842XAA72 / Affinity Gaming 8,82 -15,54 0,0796 -0,0107
US29261AAE01 / COMPANY GUAR 04/31 4.625 8,76 1,72 0,0791 0,0046
Caesars Entertainment, Inc., First Lien Term Loan B1 / LON (US12768EAH99) 8,75 -2,27 0,0790 0,0015
NOVA Chemicals Corp. / DBT (US66977WAV19) 8,67 -23,53 0,0783 -0,0198
FET / Forum Energy Technologies, Inc. 0,59 -2,92 8,66 -21,52 0,0782 -0,0173
US335934AU96 / First Quantum Minerals Ltd. 8,62 -1,19 0,0778 0,0023
US126307AY37 / CSC Holdings LLC 8,53 -0,58 0,0771 0,0028
US44332PAH47 / HUB International Ltd 8,30 0,31 0,0749 0,0033
US668771AL22 / NortonLifeLock Inc 8,24 0,07 0,0744 0,0032
US11135RAA32 / BroadStreet Partners Inc 8,21 -28,96 0,0741 -0,0259
Thunder Generation Funding LLC, First Lien Term Loan / LON (US88604KAB61) 8,18 -1,05 0,0739 0,0023
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 8,13 4,48 0,0735 0,0061
US15089QAY08 / Celanese US Holdings LLC 8,12 0,0733 0,0733
Standard Building Solutions, Inc. / DBT (US853191AA25) 8,10 -33,17 0,0731 -0,0317
US469815AL80 / Jacobs Entertainment Inc 7,99 -6,58 0,0721 -0,0019
Organon & Co., First Lien 2024 Refinancing Dollar Term Loan / LON (US68621XAG88) 7,94 -5,35 0,0717 -0,0009
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 7,94 1,33 0,0717 0,0039
US82967NBC11 / Sirius XM Radio Inc 7,93 -29,77 0,0716 -0,0261
US35906ABF49 / Frontier Communications Corp 7,92 -0,01 0,0715 0,0030
US20451NAG60 / Compass Minerals International, Inc. 7,91 -63,75 0,0714 -0,1173
US77340RAR84 / Rockies Express Pipeline LLC 7,89 -0,29 0,0712 0,0028
Central Parent LLC, First Lien 2024 Refinancing Term Loan / LON (US15477BAE74) 7,81 -25,33 0,0705 -0,0200
American Rock Salt Co. LLC, First Lien First Out Term Loan / LON (US02932JAT43) 7,67 24,72 0,0692 0,0160
US95076PAC77 / Werner FinCo LP / Werner FinCo Inc 7,64 -5,52 0,0690 -0,0010
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 7,63 -0,24 0,0689 0,0027
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 7,63 0,03 0,0689 0,0029
Hess Midstream Operations LP / DBT (US428102AG28) 7,62 -0,46 0,0688 0,0026
WESCO Distribution, Inc. / DBT (US95081QAQ73) 7,60 -0,54 0,0686 0,0025
Vmed O2 UK Financing I plc / DBT (US92858RAD26) 7,57 -0,46 0,0683 0,0025
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 7,56 -1,46 0,0683 0,0019
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 7,53 -13,35 0,0680 -0,0072
US57638P1049 / MasterBrand, Inc. 7,52 -1,94 0,0679 0,0015
US35906ABE73 / Frontier Communications Corp 7,49 -0,15 0,0677 0,0027
NA Rail Hold Co. LLC, First Lien Tranche Term Loan B3 / LON (62876RAG6) 7,47 0,0674 0,0674
WESCO Distribution, Inc. / DBT (US95081QAS30) 7,38 0,0667 0,0667
GEO Group, Inc. (The) / DBT (US36162JAG13) 7,36 -0,43 0,0665 0,0025
Vertiv Group Corp., First Lien Amendment No. 5 Term Loan B3 / LON (US92537EAF51) 7,36 -0,90 0,0664 0,0022
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 7,34 -0,58 0,0663 0,0024
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 7,29 -0,27 0,0658 0,0026
US25213YBC84 / DexKo Global, Inc., First Lien Term Loan 7,29 -4,16 0,0658 0,0000
MATV / Mativ Holdings, Inc. 7,27 52,70 0,0657 0,0245
US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 7,23 0,70 0,0653 0,0031
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 7,18 0,59 0,0648 0,0031
US683720AC08 / Open Text Holdings Inc 7,15 8,61 0,0646 0,0076
Harvest Midstream I LP / DBT (US417558AB90) 7,12 -2,20 0,0643 0,0013
US247361ZZ42 / Delta Air Lines Inc 7,09 -1,09 0,0640 0,0020
US00687YAC93 / Adient Global Holdings Ltd 6,93 33,64 0,0626 0,0177
US389376AZ77 / Gray Television Inc 6,88 0,0621 0,0621
US19416MAB54 / Colgate Energy Partners III LLC 6,84 -1,61 0,0617 0,0016
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 6,82 0,0616 0,0616
US78433BAB45 / SCIH Salt Holdings Inc 6,80 -25,26 0,0614 -0,0173
US644393AB64 / New Fortress Energy Inc 6,79 -61,56 0,0614 -0,0916
US81172QAA22 / Seadrill Finance Ltd. 6,79 0,0613 0,0613
TEX / Terex Corporation 6,70 -38,43 0,0605 -0,0337
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 6,68 -0,42 0,0603 0,0023
US674599DF90 / Occidental Petroleum Corp 6,67 -5,04 0,0603 -0,0006
US70932MAC10 / PennyMac Financial Services Inc 6,67 -12,88 0,0602 -0,0060
AAR Escrow Issuer LLC / DBT (US00253PAA66) 6,65 0,14 0,0601 0,0026
US83545GBD34 / Sonic Automotive Inc 6,57 -30,28 0,0593 -0,0222
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0,67 -37,34 6,55 -28,39 0,0592 -0,0200
US70932MAD92 / PennyMac Financial Services Inc 6,49 0,0586 0,0586
US26483EAL48 / Dun & Bradstreet Corp/The 6,48 -16,60 0,0586 -0,0087
SM / SM Energy Company 6,45 -27,67 0,0583 -0,0189
US366651AE76 / Gartner Inc 6,44 0,41 0,0582 0,0026
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK 0,39 0,00 6,42 0,00 0,0580 0,0024
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 6,42 -52,14 0,0580 -0,0581
US Foods, Inc. / DBT (US90290MAJ09) 6,37 -12,69 0,0575 -0,0056
Coronado Finance Pty. Ltd. / DBT (US21979LAB27) 6,29 -56,31 0,0568 -0,0678
US05765WAA18 / TIBCO Software Inc 6,26 252,17 0,0565 0,0411
Walker & Dunlop, Inc. / DBT (US93148PAA03) 6,10 0,0551 0,0551
US46266TAD00 / IQVIA Inc 6,10 -0,41 0,0551 0,0021
US576485AF30 / Matador Resources Co 6,07 -2,35 0,0548 0,0010
GTN / Gray Media, Inc. 6,00 -70,56 0,0542 -0,1223
GPOR / Gulfport Energy Corporation 0,03 5,97 -78,71 0,0540 -0,1889
US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. 5,91 -0,54 0,0534 0,0019
Enact Holdings, Inc. / DBT (US29249EAA73) 5,89 0,31 0,0532 0,0024
Connect Finco SARL / DBT (US20752TAB08) 5,85 4,36 0,0528 0,0043
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 5,84 -0,93 0,0527 0,0017
NMIH / NMI Holdings, Inc. 5,74 -0,19 0,0518 0,0021
US237266AJ06 / Darling Ingredients Inc 5,73 15,24 0,0518 0,0087
B&G Foods, Inc., First Lien Tranche Term Loan B5 / LON (US05508TAV44) 5,70 -32,76 0,0515 -0,0219
US12685JAE55 / Cable One Inc 5,66 0,11 0,0511 0,0022
US31575AAB35 / GIP II Blue Holding LP, Term Loan 5,65 -39,48 0,0510 -0,0298
US05508WAC91 / B&G Foods Inc 5,63 -63,28 0,0508 -0,0818
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 5,62 -3,67 0,0507 0,0003
US361841AH26 / GLP Capital LP / GLP Financing II Inc 5,60 -0,44 0,0506 0,0019
BHCCN / Bausch Health Cos Inc 5,60 96,70 0,0506 0,0249
AVNT / Avient Corporation 5,59 -0,87 0,0505 0,0017
US303901AB88 / Fairfax Finl Hol Bond 5,59 -0,71 0,0505 0,0018
US166756AR79 / Chevron USA Inc 5,56 1,22 0,0502 0,0027
LGIH / LGI Homes, Inc. 5,54 -40,82 0,0500 -0,0310
XS2066744231 / Carnival PLC 5,49 -0,51 0,0496 0,0018
US097793AE35 / Bonanza Creek Energy Inc 5,34 -2,38 0,0482 0,0009
GPI / Group 1 Automotive, Inc. 5,34 -9,12 0,0482 -0,0026
Keystone Power Pass-Through Holders LLC / DBT (US49339FAE51) 5,30 0,00 0,0478 0,0020
US138616AM99 / Cantor Fitzgerald LP 5,27 0,27 0,0476 0,0021
US690732AF97 / Owens & Minor Inc 5,27 -42,10 0,0476 -0,0312
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 5,24 -0,08 0,0473 0,0019
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 5,22 147,44 0,0472 0,0266
US143658BW12 / CORP. NOTE 5,22 -0,50 0,0471 0,0017
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 5,19 -7,32 0,0469 -0,0016
EQT / EQT Corporation 5,08 0,0458 0,0458
Gates Corp. / DBT (US367398AA27) 5,07 -0,78 0,0458 0,0016
Albertsons Cos., Inc. / DBT (US01309QAB41) 5,07 0,0458 0,0458
US78454LAP58 / SM Energy Co 5,06 -1,67 0,0457 0,0012
GEO Group, Inc. (The), First Lien Term Loan / LON (US36170EAC12) 5,05 0,12 0,0456 0,0020
Rogers Communications, Inc., Series NC5 / DBT (US775109DG30) 5,04 0,0455 0,0455
US12008RAR84 / Builders FirstSource Inc 5,03 -40,79 0,0454 -0,0281
US14985VAE11 / CCM Merger Inc 5,01 0,14 0,0452 0,0019
US780153BG60 / Royal Caribbean Cruises Ltd 4,99 -66,80 0,0451 -0,0851
Rogers Communications, Inc. / DBT (US775109DH13) 4,98 0,0450 0,0450
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 4,98 -17,57 0,0450 -0,0073
US50212YAC84 / LPL Holdings, Inc. 4,98 1,34 0,0449 0,0024
US958254AF13 / Western Midstream Operating LP 4,98 -0,12 0,0449 0,0018
US46266TAA60 / IQVIA, Inc. 4,96 0,18 0,0448 0,0019
POST / Post Holdings, Inc. 4,96 1,77 0,0448 0,0026
POST / Post Holdings, Inc. 4,94 67,33 0,0446 0,0191
US98262PAA93 / WW International, Inc. 4,91 16,27 0,0443 0,0078
US737446AP91 / Post Holdings Inc 4,91 0,27 0,0443 0,0020
American Rock Salt Co. LLC, First Lien First Out Delayed Draw Commitment Term Loan / LON (US02932JAU16) 4,84 -25,82 0,0437 -0,0128
Vizient, Inc., First Lien Term Loan B8 / LON (US92855LAR78) 4,73 -3,57 0,0427 0,0003
US281020AS67 / Edison International 4,69 0,0423 0,0423
McAfee Corp., First Lien Tranche Term Loan B1 / LON (US57906HAF47) 4,66 0,0421 0,0421
GLD / SPDR Gold Trust 0,02 0,00 4,66 17,48 0,0421 0,0078
AAL / American Airlines Group Inc. 4,64 -20,48 0,0419 -0,0086
OTEX / Open Text Corporation 4,61 -49,77 0,0416 -0,0378
US98877DAE58 / ZF North America Capital Inc 4,60 -7,98 0,0415 -0,0017
US89055FAC77 / TopBuild Corp. 4,50 -16,17 0,0406 -0,0058
US87901JAJ43 / TEGNA Inc 4,38 0,0395 0,0395
US644274AH54 / New Enterprise Stone & Lime Co Inc 4,37 -47,35 0,0394 -0,0324
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 4,19 0,77 0,0379 0,0019
US674599DR39 / Occidental Petroleum Corp. 4,18 -0,83 0,0378 0,0013
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 4,14 -0,58 0,0374 0,0014
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 4,13 -19,88 0,0373 -0,0073
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 4,07 0,0368 0,0368
US197677AG24 / Columbia/hca 7.69% Senior Notes 06/15/25 4,01 -60,31 0,0362 -0,0512
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 3,82 -1,52 0,0345 0,0009
Venture Global LNG, Inc. / DBT (US92332YAE14) 3,77 -7,85 0,0340 -0,0014
CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) 3,68 -72,30 0,0332 -0,0818
US55305BAV36 / M/I Homes, Inc. 3,63 -1,01 0,0328 0,0010
US15089QAW42 / Celanese US Holdings LLC 3,54 0,0320 0,0320
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 3,50 0,0316 0,0316
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 3,48 0,12 0,0314 0,0013
HI / Hillenbrand, Inc. 3,48 -42,52 0,0314 -0,0210
US431318AZ78 / Hilcorp Energy I LP 3,48 -26,73 0,0314 -0,0097
TransDigm, Inc., First Lien Tranche Term Loan L / LON (US89364MCD48) 3,43 -47,27 0,0310 -0,0253
Clarios Global LP / DBT (US18060TAD72) 3,15 0,16 0,0285 0,0012
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 3,05 -62,67 0,0275 -0,0431
US00687YAB11 / Adient Global Holdings Ltd. 3,03 -10,58 0,0273 -0,0020
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 2,95 0,0266 0,0266
PetroQuest Energy LLC, First Lien 2020 Term Loan / LON (N/A) 2,94 0,0265 0,0265
Energy Technologies, Inc. / EC (N/A) 0,02 2,93 0,0264 0,0264
BHCCN / Bausch Health Cos Inc 2,85 -90,75 0,0257 -0,2408
US451102BZ91 / CORP. NOTE 2,84 -63,32 0,0257 -0,0414
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 2,82 0,0255 0,0255
US703343AD59 / Patrick Industries Inc 2,82 -26,08 0,0254 -0,0075
US15089QAN43 / Celanese US Holdings LLC 2,52 0,0228 0,0228
US37954FAJ30 / CORP. NOTE 2,49 -1,70 0,0225 0,0006
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 2,47 0,16 0,0223 0,0010
US043436AW48 / Asbury Automotive Group Inc 2,35 -75,28 0,0212 -0,0611
US77340RAT41 / Rockies Express Pipeline LLC 2,34 -16,83 0,0212 -0,0032
US91845AAA34 / VZ Secured Financing BV 2,18 -51,18 0,0197 -0,0190
Petroquest Energy, Inc., First Lien Term Loan / LON (N/A) 2,06 0,0186 0,0186
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 2,01 -47,87 0,0182 -0,0152
US143658BR27 / Carnival Corp 1,99 -60,31 0,0180 -0,0254
Blackstone Mortgage Trust, Inc., First Lien Term Loan B5 / LON (US09259GAG82) 1,98 -0,85 0,0179 0,0006
Icahn Enterprises LP / DBT (US451102CK14) 1,96 -4,21 0,0177 -0,0000
US64072UAM45 / CSC Holdings LLC 1,94 0,0175 0,0175
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 1,93 -59,74 0,0174 -0,0240
US15089QAM69 / Celanese US Holdings LLC 1,92 0,0174 0,0174
US75281ABK43 / Range Resources Corp. 1,89 59,09 0,0171 0,0068
Life Time, Inc., First Lien 2024 New Term Loan / LON (US50218KAM09) 1,81 -82,97 0,0164 -0,0757
US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc 1,78 -73,30 0,0161 -0,0416
US071734AR86 / BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030 1,69 -5,95 0,0153 -0,0003
Parkland Corp. / DBT (US70137WAN83) 1,49 -40,40 0,0135 -0,0082
Capstone Copper Corp. / DBT (US14071LAA61) 1,44 0,0130 0,0130
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 1,24 -50,81 0,0112 -0,0106
HRI / Herc Holdings Inc. 1,23 -90,66 0,0112 -0,1032
US75281ABJ79 / Range Resources Corp 1,02 -0,49 0,0092 0,0003
US98379JAA34 / XPO Escrow Sub LLC 1,02 -50,44 0,0092 -0,0086
US12654AAA97 / CNX Midstream Partners LP 0,69 -50,07 0,0062 -0,0057
ICON Luxembourg SARL, First Lien Repriced Lux Term Loan / LON (XAL5000DAE75) 0,67 -1,48 0,0060 0,0002
Pra Health Sciences, Inc., First Lien Term Loan B / LON (XAL5000DAF41) 0,17 -1,79 0,0015 0,0000
NINE / Nine Energy Service, Inc. 0,10 0,00 0,08 -28,32 0,0007 -0,0002
Par Pharmaceutical, Inc. / DBT (698ESCAA8) 0,00 0,0000 0,0000
US109ESCAA10 / ESCROW GCB BRIGGS & STRAT REGD 0.00000000 0,00 0,0000 0,0000
US04683P1003 / ATD New Holdings Inc 0,14 0,00 0,00 0,0000 -0,0000
US7167485041 / PetroQuest Energy Inc 0,28 0,00 0,00 0,0000 0,0000