Grundlæggende statistik
Porteføljeværdi $ 2.869.663.795
Nuværende stillinger 497
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MDHAX - MainStay MacKay Short Duration High Yield Fund Class A har afsløret 497 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.869.663.795 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MDHAX - MainStay MacKay Short Duration High Yield Fund Class As største beholdninger er TransDigm, Inc. (US:US893647BR70) , THYELE 5 1/4 07/15/27 (US:US92537RAA77) , Churchill Downs Inc (US:US171484AG30) , Picard Midco, Inc. (US:US88632QAE35) , and Organon Finance 1 LLC (US:US68622TAA97) . MDHAX - MainStay MacKay Short Duration High Yield Fund Class As nye stillinger omfatter TransDigm, Inc. (US:US893647BR70) , THYELE 5 1/4 07/15/27 (US:US92537RAA77) , Churchill Downs Inc (US:US171484AG30) , Picard Midco, Inc. (US:US88632QAE35) , and Organon Finance 1 LLC (US:US68622TAA97) .

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Top øger dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13,66 0,4559 0,4559
15,23 0,5081 0,3964
16,03 0,5350 0,3429
16,56 0,5524 0,3194
9,44 0,3150 0,3150
9,37 0,3126 0,3126
8,62 0,2877 0,2877
8,50 0,2836 0,2836
8,07 0,2693 0,2693
7,86 0,2622 0,2622
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 %
4,91 0,1639 -0,4597
1,23 0,0409 -0,3414
11,22 0,3744 -0,2353
0,10 0,0035 -0,1254
8,24 0,2748 -0,1215
0,00 0,23 0,0076 -0,1128
14,97 0,4994 -0,0829
35,00 1,1679 -0,0757
21,65 0,7225 -0,0692
24,56 0,8196 -0,0687
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) 35,00 2,26 1,1679 -0,0757
US893647BR70 / TransDigm, Inc. 26,86 3,30 0,8961 -0,0484
US92537RAA77 / THYELE 5 1/4 07/15/27 26,14 14,63 0,8722 0,0437
US171484AG30 / Churchill Downs Inc 24,68 2,93 0,8234 -0,0477
TransDigm, Inc. / DBT (US893647BU00) 24,56 0,46 0,8196 -0,0687
US88632QAE35 / Picard Midco, Inc. 24,42 26,35 0,8150 0,1126
US68622TAA97 / Organon Finance 1 LLC 22,72 4,72 0,7580 -0,0302
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 21,65 -0,62 0,7225 -0,0692
TK Elevator Midco GmbH, First Lien Term Loan B1 / LON (XAD9000BAJ17) 20,49 0,75 0,6836 -0,0552
Star Leasing Co. LLC / DBT (US854938AA54) 20,22 17,11 0,6747 0,0474
US47216FAA57 / Jazz Securities DAC 19,72 1,93 0,6580 -0,0449
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 19,71 0,57 0,6578 -0,0545
PKICN / Parkland Fuel Corp 19,56 23,76 0,6525 0,0784
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 19,42 0,57 0,6481 -0,0536
53219LAH2 / LifePoint Health, Inc. Bond 19,25 23,77 0,6422 0,0772
US78466CAC01 / SS&C Technologies Holdings Inc. 19,05 12,31 0,6358 0,0194
US726503AE55 / Plains All American Pipeline, LP 18,67 1,45 0,6231 -0,0457
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 18,44 2,90 0,6152 -0,0358
US103304BU40 / CORP. NOTE 18,10 1,16 0,6040 -0,0461
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 17,75 8,48 0,5923 -0,0022
US48850PAA21 / Ken Garff Automotive LLC 17,71 52,84 0,5908 0,1699
Endo Finance Holdings, Inc., First Lien 2024 Refinancing Term Loan / LON (US29280UAD54) 17,57 8,86 0,5861 -0,0001
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 17,39 3,13 0,5801 -0,0324
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 16,56 25,77 0,5526 0,0741
Excelerate Energy LP / DBT (US30069UAA60) 16,56 158,11 0,5524 0,3194
Talos Production, Inc. / DBT (US87485LAD64) 16,42 14,22 0,5480 0,0256
QSR / Restaurant Brands International Inc. 16,30 0,45 0,5439 -0,0457
US749571AF20 / RHP Hotel Properties LP 16,12 0,81 0,5380 -0,0431
US384637AA23 / Graham Holdings Co 16,11 0,07 0,5374 -0,0473
SATS / EchoStar Corporation 16,03 203,23 0,5350 0,3429
US538034AV10 / Live Nation Entertainment Inc 15,32 0,07 0,5113 -0,0451
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 15,23 395,32 0,5081 0,3964
US92214XAC02 / Varex Imaging Corp 15,22 5,71 0,5078 -0,0153
LILAPR / LCPR Senior Secured Financing DAC 14,97 -6,62 0,4994 -0,0829
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 14,88 10,52 0,4966 0,0073
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 14,79 0,58 0,4936 -0,0407
US450913AF55 / IAMGOLD Corp 14,73 19,42 0,4915 0,0434
US28035QAA04 / Edgewell Personal Care Co 14,64 6,44 0,4885 -0,0112
US92535UAB08 / Vertiv Group Corp 14,59 0,70 0,4867 -0,0396
US043436AU81 / Asbury Automotive Group Inc 14,36 1,58 0,4792 -0,0345
Quikrete Holdings, Inc., First Lien Term Loan B3 / LON (US74839XAL38) 13,95 1,75 0,4655 -0,0326
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 13,84 2,67 0,4617 -0,0279
Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2 / LON (XAG5080AAJ16) 13,77 0,44 0,4593 -0,0387
Rocket Cos., Inc. / DBT (US77311WAA99) 13,66 0,4559 0,4559
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 13,46 -0,04 0,4492 -0,0401
US71376LAE02 / Performance Food Group, Inc. 13,46 1,58 0,4491 -0,0323
Jane Street Group LLC, First Lien Extended Term Loan / LON (US47077DAM20) 13,32 0,79 0,4445 -0,0357
US626738AD06 / Murphy Oil USA, Inc. 13,23 15,08 0,4416 0,0238
US18064PAD15 / Clarivate Science Holdings Corp 13,21 3,04 0,4406 -0,0250
Tallgrass Energy Partners LP / DBT (US87470LAL53) 12,72 11,03 0,4245 0,0082
FM / First Quantum Minerals Ltd. 12,58 5,47 0,4199 -0,0136
US92840MAB81 / Vistra Corp 12,50 22,34 0,4172 0,0459
US03690AAD81 / Antero Midstream Corporation 12,43 0,40 0,4146 -0,0350
Alliance Resource Operating Partners LP / DBT (US01879NAC92) 12,20 20,67 0,4069 0,0397
US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL 11,98 -2,32 0,3999 -0,0458
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 11,96 9,65 0,3989 0,0028
1261229 BC Ltd., First Lien Initial Term Loan / LON (XAC6903HAB06) 11,74 3,87 0,3916 -0,0189
JHXAU / James Hardie International Finance DAC 11,65 1,82 0,3887 -0,0270
US96950GAE26 / Williams Scotsman International Inc 11,56 2,29 0,3857 -0,0249
US29254BAA52 / Encino Acquisition Partners Holdings LLC 11,54 2,05 0,3851 -0,0258
Saks Global Enterprises LLC / DBT (US79380MAA36) 11,22 -33,13 0,3744 -0,2353
Williams Scotsman, Inc. / DBT (US96949VAN38) 11,14 1,27 0,3716 -0,0279
US09364LAQ77 / Block Communications Inc 11,13 1,64 0,3715 -0,0265
US15089QAW42 / Celanese US Holdings LLC 11,10 2,98 0,3705 -0,0213
US156431AN85 / Century Aluminum Co 10,92 1,44 0,3645 -0,0268
US171484AE81 / Churchill Downs Inc 10,84 1,78 0,3618 -0,0253
US11040GAA13 / Bristow Group Inc 10,52 3,32 0,3512 -0,0189
IHO Verwaltungs GmbH / DBT (US44963BAF58) 10,44 31,03 0,3483 0,0589
Alpha Generation LLC, First Lien Initial Term Loan B / LON (US02072UAC62) 10,44 162,45 0,3482 0,2037
Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B / LON (XAL2000AAF74) 10,42 1,49 0,3478 -0,0253
Belron UK Finance plc / DBT (US080782AA38) 10,40 16,97 0,3469 0,0240
US18539UAC99 / Clearway Energy Operating LLC 10,32 0,60 0,3445 -0,0284
18948EAC0 / Forward Air 9/23 Cov-Lite TLB 10,20 11,18 0,3402 0,0070
US92332YAA91 / Venture Global LNG, Inc. 9,92 4,26 0,3309 -0,0147
US588056BC44 / CORP. NOTE 9,79 -1,29 0,3266 -0,0337
US00840KAA79 / AG TTMT Escrow Issuer LLC 9,76 -0,25 0,3257 -0,0298
US69331CAH16 / PG&E Corp 9,76 12,38 0,3256 0,0101
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 9,74 -0,05 0,3250 -0,0291
US153527AM88 / CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 9,51 0,72 0,3174 -0,0257
Tidewater, Inc. / DBT (US88642RAE99) 9,44 0,3150 0,3150
DIRECTV Financing LLC, First Lien 2024 Refinancing Term Loan B / LON (US25460HAD44) 9,39 0,30 0,3135 -0,0268
US89778PAG28 / TRUK TL 1L USD 9,39 -1,24 0,3133 -0,0321
US449691AC82 / Iliad Holding SASU 9,37 0,3126 0,3126
US513075BW03 / Lamar Media Corp 9,33 6,76 0,3113 -0,0062
BHC / Bausch Health Companies Inc. 9,25 -1,67 0,3086 -0,0331
US50190EAA29 / MAGLLC 4 7/8 05/01/29 9,23 2,79 0,3081 -0,0183
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 9,21 13,17 0,3072 0,0116
Hilton Domestic Operating Co., Inc. / DBT (US432833AP66) 9,15 0,57 0,3052 -0,0252
US05765WAA18 / TIBCO Software Inc 9,14 29,55 0,3050 0,0486
US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 9,11 -0,24 0,3040 -0,0278
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 9,10 2,59 0,3036 -0,0186
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 9,07 26,13 0,3026 0,0414
US896288AA51 / TriNet Group Inc 9,07 59,09 0,3026 0,0955
US45778EAG98 / Innophos Holdings Inc 8,99 14,56 0,3001 0,0148
US12511VAA61 / CDI Escrow Issuer Inc 8,98 267,31 0,2996 0,2107
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 8,95 103,99 0,2986 0,1392
US038522AQ17 / Aramark Services Inc 8,91 0,64 0,2973 -0,0244
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 8,75 1,03 0,2920 -0,0227
Aretec Group, Inc., First Lien Term Loan B3 / LON (US04009DAH70) 8,68 253,87 0,2898 0,2006
US53219LAV18 / LifePoint Health Inc 8,62 0,2877 0,2877
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 8,61 93,50 0,2871 0,1255
Osaic Holdings, Inc., First Lien Term Loan / LON (N/A) 8,50 0,2836 0,2836
US45780RAA95 / Installed Building Products Inc 8,47 1,47 0,2825 -0,0207
US14575EAA38 / Cars.com Inc 8,43 1,59 0,2814 -0,0202
US98877DAD75 / ZF North America Capital Inc 8,33 4,54 0,2781 -0,0116
US30327TAA79 / FTAI Infra Escrow Holdings LLC 8,33 -0,60 0,2781 -0,0265
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 8,31 57,06 0,2774 0,0851
LBTYK / Liberty Global Ltd. 8,31 27,87 0,2773 0,0411
Chromalloy Corp., First Lien Term Loan / LON (US17110EAB65) 8,24 -24,50 0,2748 -0,1215
US29977LAA98 / EverArc Escrow Sarl 8,12 8,08 0,2708 -0,0020
US15138AAA88 / Centennial Resource Production LLC 8,09 0,42 0,2698 -0,0228
US143658BR27 / Carnival Corp 8,07 0,2693 0,2693
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 8,00 16,56 0,2670 0,0176
US35906ABE73 / Frontier Communications Corp 8,00 0,14 0,2670 -0,0233
GTN / Gray Media, Inc. 7,93 105,01 0,2647 0,1241
US81172QAA22 / Seadrill Finance Ltd. 7,92 238,15 0,2642 0,1791
US588056BB60 / Mercer International Inc 7,91 6,86 0,2639 -0,0050
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 7,86 0,2622 0,2622
US896522AJ82 / Trinity Industries Inc 7,81 0,97 0,2605 -0,0204
US64083YAA91 / NESCO Holdings II Inc 7,80 7,57 0,2603 -0,0032
Hess Midstream Operations LP / DBT (US428102AG28) 7,73 8,68 0,2578 -0,0005
OTEX / Open Text Corporation 7,70 0,71 0,2569 -0,0209
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 7,68 0,26 0,2563 -0,0221
US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 7,56 0,04 0,2523 -0,0223
US469815AK08 / Jacobs Entertainment Inc 7,48 24,88 0,2497 0,0320
US89383JAA60 / Transocean Poseidon Ltd 7,48 0,69 0,2495 -0,0203
US78397GAF81 / BANK LOAN NOTE 7,33 0,94 0,2447 -0,0193
US77289KAA34 / Rockcliff Energy II LLC 7,31 120,83 0,2438 0,1236
SM / SM Energy Company 7,29 1,15 0,2431 -0,0186
US879369AG12 / Teleflex Inc 7,26 1,14 0,2424 -0,0186
US46284VAE11 / Iron Mountain Inc 7,24 47,03 0,2415 0,0626
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7,23 4,59 0,2411 -0,0099
WESCO Distribution, Inc. / DBT (US95081QAQ73) 7,18 1,23 0,2396 -0,0181
US18064PAC32 / Clarivate Science Holdings Corp 7,17 1,30 0,2392 -0,0179
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 7,15 0,39 0,2385 -0,0202
US45074JAA25 / ITT Holdings LLC 7,14 4,32 0,2384 -0,0104
US436440AM32 / Hologic Inc 7,14 0,15 0,2383 -0,0208
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 7,14 27,10 0,2382 0,0341
US25259KAA88 / Olympus Water US Holding Corp 7,13 0,61 0,2379 -0,0196
US12769GAA85 / Caesars Entertainment Inc 7,09 0,2365 0,2365
US03690AAF30 / Antero Midstream Corporation 7,02 231,01 0,2344 0,1573
BLCO / Bausch + Lomb Corporation 7,01 0,37 0,2338 -0,0199
Talen Energy Supply LLC, First Lien 2024-1 Incremental Term Loan B / LON (US87422LAY65) 6,97 0,30 0,2326 -0,0199
US20451RAB87 / Compass Group Diversified Holdings LLC 6,97 195,46 0,2325 0,1468
US880349AU90 / Tenneco Inc 6,95 3,89 0,2318 -0,0111
US00404AAN90 / Acadia Healthcare Co Inc 6,91 0,83 0,2306 -0,0184
US103557AC88 / Boyne USA Inc 6,90 5,53 0,2304 -0,0073
US89386MAA62 / Transocean Titan Financing Ltd 6,90 3,46 0,2303 -0,0121
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 6,88 -0,26 0,2297 -0,0211
US502160AN46 / LSB Industries Inc 6,88 5,04 0,2296 -0,0084
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 6,88 0,41 0,2294 -0,0194
US893647BP15 / CORP. NOTE 6,84 1,65 0,2284 -0,0163
US143658BQ44 / Carnival Corp 6,80 1,83 0,2269 -0,0157
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 6,77 44,76 0,2259 0,0560
Dcli Bidco LLC / DBT (US233104AA67) 6,72 9,57 0,2243 0,0014
US974637AC45 / WINNEBAGO INDUSTRIES INC 6,72 -0,03 0,2241 -0,0200
US46284VAC54 / Iron Mountain Inc 6,70 0,66 0,2235 -0,0183
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 6,65 -12,73 0,2219 -0,0549
1011778 B.C. Unlimited Liability Co. / DBT (US68245XAR08) 6,64 0,62 0,2217 -0,0182
US65505PAA57 / Noble Finance II LLC 6,63 7,06 0,2212 -0,0038
US668771AK49 / NortonLifeLock Inc 6,61 0,00 0,2204 -0,0196
US66977WAT62 / NOVA Chemicals Corp. 6,56 4,92 0,2190 -0,0083
US15089QAM69 / Celanese US Holdings LLC 6,52 1,65 0,2175 -0,0155
US80874YBC30 / Scientific Games International Inc 6,51 0,08 0,2171 -0,0191
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 6,46 0,78 0,2157 -0,0174
US12685JAE55 / Cable One Inc 6,46 1,43 0,2155 -0,0158
US281020AS67 / Edison International 6,37 0,2126 0,2126
US29275YAC66 / EnerSys 6,27 1,28 0,2093 -0,0157
601168 / Western Mining Co.,Ltd. 6,27 1,95 0,2092 -0,0142
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 6,19 -0,02 0,2064 -0,0184
US71880K1016 / Phinia Inc 6,17 1,81 0,2060 -0,0143
Calderys Financing II LLC / DBT (US12878AAA97) 6,16 56,76 0,2054 0,0627
EMRLD Borrower LP, First Lien Second Amendment Incremental Term Loan / LON (US26872NAD12) 6,15 1,10 0,2053 -0,0158
Williams Scotsman, Inc. / DBT (US96949VAM54) 6,15 1,12 0,2052 -0,0157
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 6,12 0,2043 0,2043
Caesars Entertainment, Inc., First Lien Term Loan B1 / LON (US12768EAH99) 6,12 1,44 0,2041 -0,0150
ARCC / Ares Capital Corporation 6,11 0,2040 0,2040
US893790AA34 / Transocean Aquila Ltd 6,11 2,72 0,2039 -0,0122
US66977WAR07 / NOVA Chemicals Corp 6,10 0,78 0,2036 -0,0164
SGUS LLC / DBT (US81880AAA07) 6,10 0,2034 0,2034
US75281ABK43 / Range Resources Corp. 6,10 186,06 0,2034 0,1260
GEO Group, Inc. (The) / DBT (US36162JAG13) 6,08 30,68 0,2028 0,0338
US128786AA80 / Calderys Financing LLC 6,08 0,00 0,2027 -0,0180
JH North America Holdings, Inc. / DBT (US46593WAA36) 6,06 0,2021 0,2021
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc 6,03 172,60 0,2012 0,1209
US50067PAA75 / Korn Ferry 6,03 1,64 0,2012 -0,0143
MTN / Vail Resorts, Inc. 5,99 0,2000 0,2000
US25470DAF69 / Discovery Communications Bond 5,98 0,1997 0,1997
Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan / LON (XAL2000AAG57) 5,97 0,1993 0,1993
Velocity Vehicle Group LLC / DBT (US92262TAA43) 5,89 53,41 0,1965 0,0570
US284902AF02 / Eldorado Gold Corp 5,87 10,80 0,1959 0,0034
BXMT / Blackstone Mortgage Trust, Inc. 5,81 11,94 0,1940 0,0053
US65342QAB86 / NextEra Energy Operating Partners LP 5,81 2,40 0,1938 -0,0123
US65341BAG14 / NextEra Energy Partners LP 5,77 1,98 0,1925 -0,0130
US698813AA06 / Papa John's International Inc 5,74 3,41 0,1914 -0,0101
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 5,69 1,73 0,1900 -0,0133
NMIH / NMI Holdings, Inc. 5,61 10,92 0,1872 0,0034
US88037HAP91 / Tenneco Inc 2022 Term Loan B 5,52 51,93 0,1844 0,0522
US449934AD05 / IQVIA Inc 5,50 0,40 0,1836 -0,0155
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 5,47 17,90 0,1827 0,0139
ST / Sensata Technologies Holding plc 5,46 32,01 0,1823 0,0319
US516806AH93 / Laredo Petroleum Inc 5,44 17,23 0,1814 0,0129
US366651AC11 / Gartner Inc 5,41 -0,20 0,1805 -0,0164
OT Midco, Inc. / DBT (US68877AAA25) 5,40 0,17 0,1802 -0,0157
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 5,38 1,32 0,1794 -0,0134
US513075BR18 / Lamar Media Corp 5,31 1,26 0,1773 -0,0133
GPD Cos., Inc. / DBT (US36260VAB62) 5,30 0,1769 0,1769
SNEX / StoneX Group Inc. 5,25 0,1753 0,1753
Four Seasons Hotels Ltd., First Lien Term Loan B / LON (XA35100DAV84) 5,22 0,15 0,1742 -0,0152
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 5,21 173,97 0,1739 0,1048
US126307BM89 / CSC Holdings LLC 5,20 2,83 0,1734 -0,0102
Enact Holdings, Inc. / DBT (US29249EAA73) 5,17 0,94 0,1724 -0,0136
US12685JAG04 / CONV. NOTE 5,14 5,53 0,1714 -0,0055
US71677KAB44 / PETM 7 3/4 02/15/29 5,08 5,07 0,1695 -0,0062
GTLS / Chart Industries, Inc. 5,06 -3,93 0,1687 -0,0225
Oaktree Strategic Credit Fund / DBT (US67403AAF66) 5,03 0,1678 0,1678
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 5,02 3,74 0,1675 -0,0083
US19767QAQ82 / Columbia/hca 7.58% Senior Notes 09/15/25 5,02 -0,63 0,1673 -0,0161
US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 5,00 0,06 0,1669 -0,0147
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 4,99 0,60 0,1666 -0,0137
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 4,99 0,1664 0,1664
US513076BB49 / LAMAR MEDIA TERM B 1LN 01/30/2027 4,99 0,00 0,1664 -0,0148
Clover Holdings 2 LLC, First Lien Initial Floating Rate Term Loan / LON (US18914DAB47) 4,98 0,1663 0,1663
US911163AA17 / UNFI 6 3/4 10/15/28 4,98 1,41 0,1661 -0,0122
US737446AP91 / Post Holdings Inc 4,96 26,24 0,1654 0,0227
US13323AAB61 / Camelot Finance SA 4,91 -71,38 0,1639 -0,4597
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 4,91 0,29 0,1637 -0,0141
US29365BAA17 / ENTG 4 3/4 04/15/29 4,90 403,29 0,1634 0,1281
Park-Ohio Industries, Inc. / DBT (US700677AS62) 4,80 0,1602 0,1602
GIP Pilot Acquisition Partners LP, First Lien Initial Term Loan / LON (US31773HAE27) 4,78 -5,42 0,1596 -0,0241
US577081BD37 / Mattel Inc 4,78 12,72 0,1594 0,0054
US00119LAA98 / ADVGR0 6 1/4 03/01/28 4,74 13,98 0,1583 0,0071
NES Fircroft Bondco A/S / DBT (NO0013333419) 4,74 23,08 0,1580 0,0182
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 4,73 8,74 0,1577 -0,0002
Energy Technologies Ltd. / EP (N/A) 0,00 4,73 0,1577 0,1577
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 4,64 10,78 0,1547 0,0026
US513075BW03 / Lamar Media Corp 4,56 -9,27 0,1522 -0,0305
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 4,50 64,46 0,1501 0,0507
US65343HAA95 / Nexstar Escrow, Inc. 4,49 0,1499 0,1499
McAfee Corp., First Lien Tranche Term Loan B1 / LON (US57906HAF47) 4,49 20,49 0,1497 0,0144
US69370CAC47 / PTC INC 4,48 0,90 0,1496 -0,0119
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 4,46 1,92 0,1488 -0,0102
US89364MCA09 / TRANSDIGM INC 4,46 1,04 0,1487 -0,0115
US77340RAR84 / Rockies Express Pipeline LLC 4,41 2,58 0,1472 -0,0091
US577081BE10 / Mattel Inc 4,41 0,57 0,1471 -0,0122
Osaic Holdings, Inc., First Lien Term Loan B4 / LON (US00775KAK43) 4,40 0,41 0,1469 -0,0124
US880779BA01 / Terex Corp 4,39 2,04 0,1466 -0,0098
US039653AA89 / Arcosa Inc 4,34 2,60 0,1448 -0,0088
US958254AF13 / Western Midstream Operating LP 4,31 0,33 0,1438 -0,0122
US78433BAA61 / CORP. NOTE 4,27 122,96 0,1426 0,0729
US35906ABF49 / Frontier Communications Corp 4,24 0,90 0,1416 -0,0112
STL Holding Co. LLC / DBT (US861036AB75) 4,24 2,24 0,1415 -0,0092
US67059TAF21 / NuStar Logistics LP 4,21 0,29 0,1406 -0,0121
US76774LAC19 / Ritchie Bros Holdings Inc 4,19 99,95 0,1399 0,0637
CMP / Compass Minerals International, Inc. 4,19 0,1398 0,1398
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 4,12 40,01 0,1375 0,0306
Gates Corp. / DBT (US367398AA27) 4,12 35,26 0,1373 0,0268
NDOI / Endo, Inc. 0,17 0,00 4,08 10,79 0,1360 0,0024
GPOR / Gulfport Energy Corporation 4,07 3,14 0,1358 -0,0076
Hess Midstream Operations LP / DBT (US428102AH01) 4,07 1,42 0,1357 -0,0100
BGC / BGC Group, Inc. 4,05 -18,75 0,1350 -0,0459
SM / SM Energy Company 4,00 7,20 0,1336 -0,0021
US42704LAA26 / Herc Holdings, Inc. 3,98 0,71 0,1329 -0,0108
B&G Foods, Inc., First Lien Tranche Term Loan B5 / LON (US05508TAV44) 3,98 25,66 0,1328 0,0177
US87901JAJ43 / TEGNA Inc 3,88 13,51 0,1296 0,0053
Stena International SA / DBT (US85858EAE32) 3,85 9,46 0,1286 0,0007
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 3,83 0,45 0,1279 -0,0108
US125137AC31 / CEC 6 3/4 05/01/26 3,80 1,09 0,1269 -0,0098
New Fortress Energy, Inc., First Lien Second Amendment Term Loan / LON (US64439HAC34) 3,80 -18,66 0,1267 -0,0429
Cogentrix Finance Holdco I LLC, First Lien Term Loan / LON (US19239LAB27) 3,74 -0,13 0,1248 -0,0113
US82967NBJ63 / Sirius XM Radio Inc 3,70 16,09 0,1235 0,0077
NOVA Chemicals Corp. / DBT (US66977WAU36) 3,69 0,57 0,1232 -0,0102
CRK / Comstock Resources, Inc. 3,68 3,66 0,1229 -0,0062
US80874YBE95 / Scientific Games International Inc 3,65 0,72 0,1216 -0,0099
MATW / Matthews International Corporation 3,64 0,30 0,1214 -0,0104
US15089QAN43 / Celanese US Holdings LLC 3,64 3,00 0,1213 -0,0069
1011778 B.C. Unlimited Liability Co. / DBT (US68245XAT63) 3,61 0,92 0,1203 -0,0095
US19240CAE30 / Cogent Communications Group Inc 3,59 0,1199 0,1199
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 3,58 35,52 0,1194 0,0235
US47232MAF95 / Jefferies Finance LLC 3,56 3,64 0,1187 -0,0060
US417558AA18 / Harvest Midstream I LP 3,54 16,67 0,1182 0,0079
Flutter Treasury DAC / DBT (US344045AB55) 3,52 0,1176 0,1176
Osttra Group Ltd., First Lien Term Loan / LON (US68631KAB52) 3,52 0,1173 0,1173
US552848AG81 / MGIC Investment Corp 3,51 -0,03 0,1171 -0,0104
US92660FAK03 / Videotron Ltd 3,50 0,00 0,1167 -0,0104
1011778 B.C. Unlimited Liability Co., First Lien Term Loan B5 / LON (XAC6901LAM90) 3,45 0,55 0,1150 -0,0095
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 3,44 4,88 0,1147 -0,0043
US76774LAB36 / Ritchie Bros Holdings Inc 3,43 0,41 0,1144 -0,0097
US911365BG81 / United Rentals North America Inc 3,43 0,82 0,1144 -0,0092
US65342QAL68 / NextEra Energy Operating Partners LP 3,42 1,18 0,1140 -0,0087
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 3,32 8,78 0,1108 -0,0001
ALTG / Alta Equipment Group Inc. 3,32 -0,15 0,1108 -0,0100
US853496AD99 / Standard Industries Inc/NJ 3,30 0,76 0,1102 -0,0089
US817565BT00 / Service Corp Intl Senior Notes 7.5% 04/01/27 3,26 1,18 0,1088 -0,0083
Constellation Oil Services Holding SA / DBT (US650921AA71) 3,25 3,73 0,1085 -0,0054
Icahn Enterprises LP / DBT (US451102CK14) 3,25 3,54 0,1084 -0,0056
US810186AP17 / Scotts Miracle-Gro Co/The 3,25 1,03 0,1084 -0,0084
US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan 3,21 -6,73 0,1072 -0,0179
DBD / Diebold Nixdorf, Incorporated 3,18 1,89 0,1062 -0,0073
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 3,16 1,67 0,1054 -0,0075
US89346DAH08 / TransAlta Corp 3,13 11,77 0,1043 0,0027
United Natural Foods, Inc., First Lien 2024 Term Loan / LON (US91116KAD72) 3,10 -21,71 0,1033 -0,0404
IQVIA, Inc. / DBT (US46266TAC27) 3,07 0,59 0,1025 -0,0085
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 3,06 7,03 0,1021 -0,0018
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 3,06 0,1020 0,1020
US514665AA61 / Land O'Lakes Capital Trust I 3,05 0,20 0,1018 -0,0088
US683720AA42 / Open Text Holdings Inc 3,05 1,43 0,1016 -0,0075
US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 3,03 0,26 0,1012 -0,0087
US345397C437 / Ford Motor Credit Co LLC 3,02 -0,20 0,1009 -0,0092
OII / Oceaneering International, Inc. 3,02 5,79 0,1007 -0,0029
BCP VI Summit Holdings LP, First Lien Initial Term Loan / LON (US05614GAC50) 3,02 1,01 0,1006 -0,0079
Apollo Debt Solutions BDC / DBT (US03770DAG88) 3,00 0,1002 0,1002
US914906AX08 / Univision Communications Inc 2,98 0,0996 0,0996
US11565HAD89 / BROWN GROUP HOLDING, LLC 2,98 51,91 0,0995 0,0282
HRI / Herc Holdings Inc. 2,98 3,65 0,0994 -0,0050
US57665RAG11 / Match Group Inc 2,98 0,88 0,0993 -0,0079
Prairie Acquiror LP, First Lien Term Loan B4 / LON (US73955HAF10) 2,97 0,0991 0,0991
US82967NBA54 / Sirius XM Radio Inc 2,97 0,13 0,0990 -0,0087
US812127AA61 / Sealed Air Corp. 2,96 0,24 0,0989 -0,0086
US683715AF36 / Open Text Corp 2,94 0,38 0,0982 -0,0083
US431571AB45 / Hillenbrand Inc Bond 2,92 1,85 0,0975 -0,0067
US89376WAH16 / TransMontaigne Operating Co LP 2,90 0,35 0,0968 -0,0083
US64072TAC99 / CSC Holdings LLC 2,90 -1,06 0,0966 -0,0097
US398905AN98 / Group 1 Automotive Inc 2,89 1,40 0,0965 -0,0071
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,87 -0,62 0,0959 -0,0092
US737446AQ74 / Post Holdings Inc 2,87 1,34 0,0956 -0,0071
PBF Holding Co. LLC / DBT (US69318FAM05) 2,82 12,60 0,0943 0,0031
NA Rail Hold Co. LLC, First Lien Tranche Term Loan B3 / LON (62876RAG6) 2,81 0,72 0,0937 -0,0076
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 2,78 0,54 0,0928 -0,0077
US097793AE35 / Bonanza Creek Energy Inc 2,77 1,88 0,0924 -0,0064
US23329PAB67 / DNB Bank ASA 2,75 0,07 0,0917 -0,0081
NOVA Chemicals Corp. / DBT (US66977WAV19) 2,73 1,00 0,0911 -0,0071
PRGO / Perrigo Company plc 2,68 0,0895 0,0895
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 2,66 0,00 0,0889 -0,0079
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 2,65 7,29 0,0884 -0,0013
XAC0787FAG72 / BAUSCH + LOMB CORP 2,65 0,72 0,0883 -0,0072
Motion Finco SARL, First Lien Facility Term Loan B3 / LON (XAL6526BAG94) 2,62 -9,40 0,0875 -0,0408
US50187TAH95 / LGI Homes, Inc. 2,62 3,88 0,0875 -0,0042
US513075BT73 / Lamar Media Corp 2,61 1,56 0,0871 -0,0063
53219LAH2 / LifePoint Health, Inc. Bond 2,58 0,0862 0,0862
Clarios Global LP / DBT (US18060TAD72) 2,58 0,0860 0,0860
US432833AH41 / Hilton Domestic Operating Co Inc 2,57 28,39 0,0857 0,0130
AAR Escrow Issuer LLC / DBT (US00253PAA66) 2,57 0,23 0,0856 -0,0074
GPOR / Gulfport Energy Corporation 2,55 1.022,91 0,0851 0,0775
US72584DAF15 / KFC Holding Co 2,54 0,08 0,0847 -0,0074
Coronado Finance Pty. Ltd. / DBT (US21979LAB27) 2,52 11,99 0,0841 0,0023
US651229BC91 / Newell Brands, Inc. 2,52 3,36 0,0841 -0,0045
XAL2000DAC82 / Connect Finco Sarl Term Loan B 2,52 0,60 0,0840 -0,0069
HRI / Herc Holdings Inc. 2,51 0,0836 0,0836
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 2,50 0,28 0,0834 -0,0072
US90320LAG23 / UPC Holding BV 2,48 40,90 0,0829 0,0188
US00790RAA23 / Advanced Drainage Systems Inc 2,47 0,04 0,0825 -0,0073
US205768AS39 / Comstock Resources Inc 2,47 3,74 0,0825 -0,0041
ECL Entertainment LLC, First Lien Facility Term Loan B / LON (US26826TAL70) 2,47 -0,28 0,0824 -0,0075
Artera Services LLC, First Lien Tranche Term Loan C / LON (US73937UAL26) 2,46 -13,15 0,0822 -0,0208
Vertiv Group Corp., First Lien Amendment No. 5 Term Loan B3 / LON (US92537EAF51) 2,45 0,08 0,0819 -0,0072
US00175PAB94 / AMN Healthcare, Inc. 2,44 2,05 0,0816 -0,0055
US016900AC60 / Allegheny Ludlum Corp Debentures 6.95% 12/15/25 2,44 0,08 0,0814 -0,0072
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 2,43 1,63 0,0811 -0,0058
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 2,41 2,60 0,0803 -0,0049
US896215AH37 / TriMas Corp 2,40 2,57 0,0800 -0,0049
US16308NAA28 / Cheever Escrow Issuer LLC 2,39 1,27 0,0798 -0,0060
US30204KAD81 / Exgen Renewables IV LLC 2,39 -5,20 0,0796 -0,0118
US46272EAA10 / IRIS HOLDINGS INC PIK 2,39 0,08 0,0796 -0,0070
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 2,37 2,73 0,0792 -0,0047
US126307AZ02 / CSC Holdings, LLC 2,37 -3,38 0,0791 -0,0101
US25213YBC84 / DexKo Global, Inc., First Lien Term Loan 2,35 3,29 0,0785 -0,0042
SLM Corp. / DBT (US78442PGF71) 2,32 0,61 0,0775 -0,0064
US26483EAL48 / Dun & Bradstreet Corp/The 2,30 2,54 0,0768 -0,0048
Beacon Mobility Corp. / DBT (US073644AA49) 2,29 0,0765 0,0765
US37954FAJ30 / CORP. NOTE 2,27 1,34 0,0758 -0,0057
WW International, Inc., First Lien Initial Term Loan / LON (US92941PAE34) 2,25 0,0752 0,0752
US92332YAC57 / Venture Global LNG Inc 2,18 49,28 0,0728 0,0197
US42226AAA51 / HealthEquity Inc 2,17 1,83 0,0723 -0,0050
US043436AV64 / Asbury Automotive Group Inc 2,16 0,0721 0,0721
US95081QAP90 / WESCO DISTRIBUTION INC 2,15 0,00 0,0718 -0,0064
Iliad Holding SASU / DBT (US449691AF14) 2,15 0,0716 0,0716
US389376AZ77 / Gray Television Inc 2,13 -41,88 0,0711 -0,0622
US65441VAE11 / Nine Energy Service Inc 2,12 -19,64 0,0709 -0,0251
US138616AM99 / Cantor Fitzgerald LP 2,12 0,81 0,0709 -0,0057
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 2,12 0,0709 0,0709
US335934AT24 / First Quantum Minerals Ltd 2,12 1,43 0,0709 -0,0052
US345397C353 / Ford Motor Credit Co LLC 2,07 0,58 0,0691 -0,0057
Jane Street Group / DBT (US47077WAC29) 2,07 0,0689 0,0689
US576485AF30 / Matador Resources Co 2,03 2,21 0,0678 -0,0044
US87901JAH86 / TEGNA Inc 2,02 0,0674 0,0674
US404119BS74 / Hca Inc Bond 2,00 -0,20 0,0668 -0,0061
US538034AN93 / Live Nation Entertainment Inc 2,00 0,60 0,0667 -0,0055
Knife River Corp., First Lien Initial Trance Term Loan B / LON (US49889LAD82) 2,00 0,35 0,0667 -0,0057
CCO / Clear Channel Outdoor Holdings, Inc. 2,00 0,0666 0,0666
VS Buyer LLC, First Lien 2024-1 Refinancing Term Loan / LON (US91834WAF77) 1,99 0,10 0,0663 -0,0058
Ryan Specialty Group LLC, First Lien Term Loan B1 / LON (US78350UAJ43) 1,99 0,00 0,0662 -0,0059
Lightning Power LLC, First Lien Initial Term Loan B / LON (US53229LAB36) 1,98 0,10 0,0662 -0,0058
US46284VAG68 / Iron Mountain Inc 1,98 1,23 0,0660 -0,0050
US64072UAM45 / CSC Holdings LLC 1,97 2,34 0,0657 -0,0042
US879369AF39 / Teleflex Inc 1,97 0,77 0,0656 -0,0053
US78410GAD60 / SBA Communications Corp 1,97 0,46 0,0656 -0,0055
US78454LAP58 / SM Energy Co 1,95 1,57 0,0649 -0,0047
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 1,94 4,14 0,0646 -0,0029
US37185LAL62 / GENESIS ENERGY LP 1,92 1,37 0,0640 -0,0047
US70137WAL28 / Parkland Corp 1,92 307,87 0,0640 0,0469
US032177AJ66 / Amsted Industries Inc 1,92 35,14 0,0639 0,0124
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 1,91 38,72 0,0636 0,0137
US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 1,89 3,51 0,0630 -0,0033
Sterling Entertainment Enterprises LLC, Second Lien Initial Term Loan / LON (N/A) 1,88 0,0629 0,0629
US885160AA99 / Thor Industries Inc 1,88 4,34 0,0626 -0,0027
OTEX / Open Text Corporation 1,87 1,63 0,0625 -0,0045
US365417AA28 / Garden Spinco Corp 1,82 0,0607 0,0607
US07831CAA18 / BellRing Brands Inc 1,82 16,65 0,0606 0,0040
US90353TAG58 / Uber Technologies Inc 1,80 -0,28 0,0602 -0,0055
Connect Finco SARL / DBT (US20752TAB08) 1,77 7,94 0,0590 -0,0005
US237266AJ06 / Darling Ingredients Inc 1,76 76,63 0,0588 0,0225
Amentum Holdings, Inc., First Lien Initial Term Loan / LON (US02351XAB47) 1,74 -11,34 0,0582 -0,0133
US460599AD57 / International Game Technology PLC 1,65 0,55 0,0549 -0,0046
GEO Group, Inc. (The), First Lien Term Loan / LON (US36170EAC12) 1,61 -49,12 0,0539 -0,0614
Provident Funding Associates LP / DBT (US74387UAK79) 1,57 0,0526 0,0526
US013822AC54 / Alcoa Nederland Holding BV 1,56 0,0522 0,0522
Chobani LLC / DBT (US17027NAC65) 1,56 -0,57 0,0521 -0,0049
US005095AA29 / Acushnet Co 1,56 0,64 0,0521 -0,0043
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 1,54 0,0514 0,0514
Planet Financial Group LLC / DBT (US72702AAA51) 1,53 0,0511 0,0511
US345397D260 / Ford Motor Credit Co LLC 1,52 0,07 0,0506 -0,0045
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,51 0,00 0,0505 -0,0045
US247361ZZ42 / Delta Air Lines Inc 1,51 -0,33 0,0505 -0,0047
US69356MAA45 / PM General Purchaser LLC 1,50 -19,48 0,0501 -0,0176
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 1,49 0,54 0,0496 -0,0041
US65336YAN31 / Nexstar Broadcasting Inc 1,46 0,0486 0,0486
US703343AD59 / Patrick Industries Inc 1,45 3,13 0,0485 -0,0027
US469815AL80 / Jacobs Entertainment Inc 1,44 6,88 0,0482 -0,0009
US436440AP62 / Hologic Inc 1,42 1,43 0,0474 -0,0035
US093645AJ88 / Block Communications Inc 1,41 0,21 0,0469 -0,0041
US05508WAC91 / B&G Foods Inc 1,40 -44,45 0,0468 -0,0449
American Rock Salt Co. LLC, First Lien First Out Term Loan / LON (US02932JAT43) 1,36 -0,22 0,0452 -0,0041
US50212YAC84 / LPL Holdings, Inc. 1,34 -0,15 0,0448 -0,0040
ASP Unifrax Holdings, Inc. / DBT (US00218LAH42) 1,30 29,87 0,0434 0,0070
US12769GAB68 / Caesars Entertainment, Inc. 1,29 0,78 0,0430 -0,0035
US421924BT72 / HEALTHSOUTH Corp. Bond 1,27 0,16 0,0422 -0,0037
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 1,25 -10,37 0,0416 -0,0089
US143658BN13 / Carnival Corp 1,23 -88,35 0,0409 -0,3414
US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. 1,21 156,14 0,0404 0,0232
Bausch + Lomb Corp., First Lien Third Amendment Term Loan / LON (XAC0787FAJ12) 1,20 0,0402 0,0402
US61978XAA54 / Motion Bondco DAC 1,19 0,34 0,0396 -0,0034
First Eagle Holdings, Inc., First Lien Tranche Term Loan B2 / LON (US05554JAJ60) 1,17 0,00 0,0392 -0,0035
US810186AS55 / CORP. NOTE 1,17 2,71 0,0392 -0,0023
MATV / Mativ Holdings, Inc. 1,13 8,47 0,0376 -0,0001
US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B 1,04 -0,10 0,0347 -0,0031
US097751BZ39 / Bombardier, Inc. 1,04 0,78 0,0347 -0,0028
US90290MAG69 / US Foods Inc 1,03 0,39 0,0344 -0,0029
US75281ABJ79 / Range Resources Corp 1,03 0,10 0,0342 -0,0030
US832724AB40 / Smurfit Kappa Treasury Funding DAC 1,01 -0,40 0,0336 -0,0031
US69073TAT07 / Owens-Brockway Glass Container Inc 1,00 0,40 0,0334 -0,0028
US44963BAD01 / IHO Verwaltungs GmbH 1,00 37,88 0,0334 0,0070
ST / Sensata Technologies Holding plc 1,00 0,0334 0,0334
US88033GDS66 / TENET HEALTHCARE CORP 1,00 0,10 0,0334 -0,0029
US750236AW16 / RADIAN GROUP INC 1,00 0,40 0,0333 -0,0028
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 1,00 2,67 0,0333 -0,0020
US71677HAL96 / PetSmart, Inc., Term Loan B 1,00 0,0333 0,0333
US345397XU23 / Ford Motor Credit Co LLC 1,00 0,81 0,0333 -0,0027
US651229BD74 / Newell Brands, Inc. 1,00 6,08 0,0332 -0,0009
US82967NBC11 / Sirius XM Radio Inc 0,99 0,0330 0,0330
US00404AAP49 / Acadia Healthcare Co., Inc. 0,97 2,22 0,0322 -0,0021
US70137WAG33 / Parkland Corp/Canada 0,96 2,23 0,0321 -0,0021
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,95 0,0317 0,0317
ASP Unifrax Holdings, Inc., First Lien Term Loan / LON (N/A) 0,95 0,0316 0,0316
US89055FAB94 / TopBuild Corp 0,94 1,40 0,0314 -0,0023
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0,94 0,75 0,0313 -0,0025
ASP Unifrax Holdings, Inc. / DBT (US00218LAG68) 0,93 4,05 0,0309 -0,0014
Energy Technologies, Inc. / EC (N/A) 0,00 0,89 0,0295 0,0295
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 0,87 0,58 0,0289 -0,0024
Trivium Packaging Finance BV / DBT (US89686QAD88) 0,86 0,0286 0,0286
American Rock Salt Co. LLC, First Lien First Out Delayed Draw Commitment Term Loan / LON (US02932JAU16) 0,86 0,00 0,0286 -0,0025
US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027 0,85 0,95 0,0284 -0,0023
CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) 0,83 -16,58 0,0277 -0,0085
US98379JAA34 / XPO Escrow Sub LLC 0,82 -46,00 0,0275 -0,0279
Blackstone Mortgage Trust, Inc., First Lien Term Loan B6 / LON (US09259GAH65) 0,75 0,0251 0,0251
US00842XAA72 / Affinity Gaming 0,74 -23,16 0,0248 -0,0103
US70959WAK99 / Penske Automotive Group Inc 0,71 2,01 0,0237 -0,0016
US78351MAA09 / Ryan Specialty Group LLC 0,70 0,0234 0,0234
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0,70 0,29 0,0234 -0,0020
US3724ESC940 / GenOn Energy Inc - Escrow 0,02 0,68 0,0227 0,0227
US00687YAB11 / Adient Global Holdings Ltd. 0,67 1,53 0,0222 -0,0016
ASP Unifrax Holdings, Inc., First Lien Delayed Draw Term Loan / LON (US00216UAH68) 0,66 3,30 0,0220 -0,0012
US83545GBD34 / Sonic Automotive Inc 0,63 2,63 0,0209 -0,0013
TALO / Talos Energy Inc. 0,07 0,00 0,61 24,19 0,0204 0,0025
US20451NAG60 / Compass Minerals International, Inc. 0,59 -70,09 0,0197 -0,0521
WFRD / Weatherford International plc 0,51 3,64 0,0171 -0,0009
US629377CE03 / NRG Energy Inc 0,50 0,00 0,0167 -0,0015
AAL / American Airlines Group Inc. 0,50 -24,62 0,0167 -0,0074
DAR / DATRON AG 0,50 0,0167 0,0167
US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 0,49 1,46 0,0163 -0,0012
GPOR / Gulfport Energy Corporation 0,00 0,23 -93,15 0,0076 -0,1128
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0,17 -49,70 0,0056 -0,0065
PetroQuest Energy LLC, First Lien 2020 Term Loan / LON (N/A) 0,14 0,0046 0,0046
Gray Television, Inc., First Lien Term Loan B / LON (US389376BC73) 0,10 -97,07 0,0035 -0,1254
WW / WW International, Inc. 0,00 0,05 0,0018 0,0018
Petroquest Energy, Inc., First Lien Term Loan / LON (N/A) 0,05 0,0018 0,0018
NINE / Nine Energy Service, Inc. 0,02 0,00 0,01 -13,33 0,0005 -0,0001
US7167485041 / PetroQuest Energy Inc 0,01 0,00 0,00 0,0000 0,0000
Par Pharmaceutical, Inc. Escrow Claim Shares / DBT (698ESCAA8) 0,00 0,0000 0,0000
Parkland Corp. / DBT (US701ESCAZ88) 0,00 0,0000 0,0000
Parkland Corp. / DBT (US701ESCAY14) 0,00 0,0000 0,0000
US109ESCAA10 / ESCROW GCB BRIGGS & STRAT REGD 0.00000000 0,00 0,0000 0,0000
ENDO DESIG Escrow Claim Shares / DBT (US292ESCB173) 0,00 0,0000 0,0000
Parkland Corp. / DBT (701ESCA05) 0,00 0,0000 0,0000