Grundlæggende statistik
Porteføljeværdi $ 2.611.013.364
Nuværende stillinger 473
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MDHAX - MainStay MacKay Short Duration High Yield Fund Class A har afsløret 473 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.611.013.364 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) , Churchill Downs Inc (US:US171484AG30) , THYELE 5 1/4 07/15/27 (US:US92537RAA77) , Big River Steel LLC / BRS Finance Corp (US:US08949LAB62) , and Organon Finance 1 LLC (US:US68622TAA97) . MDHAX - MainStay MacKay Short Duration High Yield Fund Class As nye stillinger omfatter TransDigm, Inc. (US:US893647BR70) , Churchill Downs Inc (US:US171484AG30) , THYELE 5 1/4 07/15/27 (US:US92537RAA77) , Big River Steel LLC / BRS Finance Corp (US:US08949LAB62) , and Organon Finance 1 LLC (US:US68622TAA97) .

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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 %
34,23 1,2436 1,2436
20,34 0,7388 0,7388
17,27 0,6273 0,6273
13,71 0,4982 0,4982
11,30 0,4106 0,4106
11,00 0,3995 0,3995
10,78 0,3918 0,3918
19,33 0,7024 0,3462
12,27 0,4457 0,2671
7,12 0,2588 0,2588
Top falder i dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
8,84 0,3210 -0,1738
1,11 0,0402 -0,1178
1,00 0,0362 -0,1105
2,09 0,0761 -0,0867
1,08 0,0392 -0,0761
3,03 0,1101 -0,0744
0,99 0,0360 -0,0721
6,72 0,2441 -0,0655
16,03 0,5823 -0,0643
2,52 0,0917 -0,0526
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) 34,23 1,2436 1,2436
US893647BR70 / TransDigm, Inc. 26,00 0,24 0,9445 0,0048
TransDigm, Inc. / DBT (US893647BU00) 24,45 0,86 0,8883 0,0100
US171484AG30 / Churchill Downs Inc 23,98 -0,46 0,8711 -0,0017
US92537RAA77 / THYELE 5 1/4 07/15/27 22,80 -0,42 0,8285 -0,0012
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 21,79 -0,15 0,7917 0,0010
US68622TAA97 / Organon Finance 1 LLC 21,69 1,65 0,7882 0,0149
TK Elevator Midco GmbH, First Lien Term Loan B1 / LON (XAD9000BAJ17) 20,34 0,7388 0,7388
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 19,60 0,48 0,7122 0,0054
US47216FAA57 / Jazz Securities DAC 19,35 4,23 0,7029 0,0304
US88632QAE35 / Picard Midco, Inc. 19,33 96,67 0,7024 0,3462
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 19,31 0,23 0,7017 0,0035
US726503AE55 / Plains All American Pipeline, LP 18,41 -1,01 0,6688 -0,0049
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 17,92 -2,40 0,6510 -0,0142
US103304BU40 / CORP. NOTE 17,89 -0,18 0,6502 0,0006
Star Leasing Co. LLC / DBT (US854938AA54) 17,27 0,6273 0,6273
US13323AAB61 / Camelot Finance SA 17,16 0,36 0,6236 0,0040
US78466CAC01 / SS&C Technologies Holdings Inc. 16,97 -0,24 0,6164 0,0002
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 16,86 47,05 0,6125 0,1971
Saks Global Enterprises LLC / DBT (US79380MAA36) 16,78 1,73 0,6097 0,0120
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 16,36 0,55 0,5945 0,0049
QSR / Restaurant Brands International Inc. 16,23 0,61 0,5896 0,0052
Endo Finance Holdings, Inc., First Lien 2024 Refinancing Term Loan / LON (US29280UAD54) 16,14 -4,03 0,5862 -0,0229
US384637AA23 / Graham Holdings Co 16,09 -0,13 0,5848 0,0008
LILAPR / LCPR Senior Secured Financing DAC 16,03 -10,19 0,5823 -0,0643
US749571AF20 / RHP Hotel Properties LP 16,00 0,20 0,5812 0,0028
PKICN / Parkland Fuel Corp 15,80 -0,59 0,5741 -0,0018
LifePoint Health, Inc., First Lien Term Loan B1 / LON (US75915TAK88) 15,55 -1,91 0,5650 -0,0094
US538034AV10 / Live Nation Entertainment Inc 15,31 -0,58 0,5563 -0,0017
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 14,71 -0,14 0,5343 0,0007
US92535UAB08 / Vertiv Group Corp 14,49 1,71 0,5263 0,0102
US92214XAC02 / Varex Imaging Corp 14,40 -7,23 0,5231 -0,0392
Talos Production, Inc. / DBT (US87485LAD64) 14,38 31,69 0,5224 0,1268
US043436AU81 / Asbury Automotive Group Inc 14,14 -0,22 0,5137 0,0002
US28035QAA04 / Edgewell Personal Care Co 13,75 -0,36 0,4997 -0,0004
Quikrete Holdings, Inc., First Lien Term Loan B3 / LON (US74839XAL38) 13,71 0,4982 0,4982
Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2 / LON (XAG5080AAJ16) 13,71 -1,18 0,4980 -0,0045
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 13,48 65,43 0,4896 0,1944
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 13,47 -0,84 0,4893 -0,0028
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 13,47 0,24 0,4893 0,0025
US893647BL01 / CORP. NOTE 13,44 0,49 0,4882 0,0037
US71376LAE02 / Performance Food Group, Inc. 13,25 0,67 0,4814 0,0045
Jane Street Group LLC, First Lien Extended Term Loan / LON (US47077DAM20) 13,22 -1,71 0,4802 -0,0070
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 13,17 -0,33 0,4784 -0,0002
US18064PAD15 / Clarivate Science Holdings Corp 12,82 24,28 0,4656 0,0920
US03690AAD81 / Antero Midstream Corporation 12,38 6,06 0,4496 0,0268
US450913AF55 / IAMGOLD Corp 12,33 1,13 0,4481 0,0062
US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL 12,27 148,87 0,4457 0,2671
US08263DAA46 / Benteler International AG 12,15 -3,98 0,4414 -0,0170
FM / First Quantum Minerals Ltd. 11,93 8,82 0,4335 0,0362
US460599AF06 / International Game Technology PLC 11,80 -0,25 0,4286 0,0001
US48850PAA21 / Ken Garff Automotive LLC 11,59 0,46 0,4209 0,0031
US626738AD06 / Murphy Oil USA, Inc. 11,50 -0,21 0,4178 0,0003
Tallgrass Energy Partners LP / DBT (US87470LAL53) 11,46 -2,11 0,4163 -0,0078
JHXAU / James Hardie International Finance DAC 11,44 -0,04 0,4156 0,0009
US29254BAA52 / Encino Acquisition Partners Holdings LLC 11,31 4,84 0,4109 0,0200
1261229 BC Ltd., First Lien Initial Term Loan / LON (XAC6903HAB06) 11,30 0,4106 0,4106
US96950GAE26 / Williams Scotsman International Inc 11,30 -2,12 0,4105 -0,0078
Williams Scotsman, Inc. / DBT (US96949VAN38) 11,00 0,3995 0,3995
US09364LAQ77 / Block Communications Inc 10,95 -0,26 0,3980 0,0000
Chromalloy Corp., First Lien Term Loan / LON (US17110EAB65) 10,91 -10,93 0,3964 -0,0475
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 10,90 0,04 0,3961 0,0012
US15089QAW42 / Celanese US Holdings LLC 10,78 0,3918 0,3918
US156431AN85 / Century Aluminum Co 10,77 -0,56 0,3913 -0,0011
US171484AE81 / Churchill Downs Inc 10,65 -0,55 0,3871 -0,0011
US143658BN13 / Carnival Corp 10,52 -0,57 0,3823 -0,0011
Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B / LON (XAL2000AAF74) 10,27 -1,68 0,3731 -0,0054
US18539UAC99 / Clearway Energy Operating LLC 10,26 6,07 0,3728 0,0223
US92840MAB81 / Vistra Corp 10,22 -0,31 0,3713 -0,0001
US11040GAA13 / Bristow Group Inc 10,19 -3,50 0,3701 -0,0124
Alliance Resource Operating Partners LP / DBT (US01879NAC92) 10,11 150,89 0,3672 0,2212
US588056BC44 / CORP. NOTE 9,92 -5,37 0,3603 -0,0194
US00840KAA79 / AG TTMT Escrow Issuer LLC 9,79 -1,00 0,3555 -0,0026
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 9,74 -0,05 0,3540 0,0008
US143658BL56 / Carnival Corp 9,67 -0,04 0,3514 0,0008
US92332YAA91 / Venture Global LNG, Inc. 9,51 -4,97 0,3457 -0,0171
US89778PAG28 / TRUK TL 1L USD 9,51 -3,30 0,3454 -0,0108
US153527AM88 / CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 9,45 0,76 0,3432 0,0035
BHC / Bausch Health Companies Inc. 9,40 12,05 0,3417 0,0375
DIRECTV Financing LLC, First Lien 2024 Refinancing Term Loan B / LON (US25460HAD44) 9,37 -5,32 0,3403 -0,0181
US29355XAG25 / ENPRO INDUSTRIES INC REGD SER WI 5.75000000 9,29 -0,23 0,3374 0,0002
18948EAC0 / Forward Air 9/23 Cov-Lite TLB 9,17 27,18 0,3332 0,0719
US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 9,13 0,92 0,3318 0,0039
Hilton Domestic Operating Co., Inc. / DBT (US432833AP66) 9,09 0,34 0,3304 0,0020
US50190EAA29 / MAGLLC 4 7/8 05/01/29 8,98 -0,30 0,3263 -0,0001
Belron UK Finance plc / DBT (US080782AA38) 8,89 0,77 0,3229 0,0034
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 8,87 -0,26 0,3222 0,0001
US038522AQ17 / Aramark Services Inc 8,85 0,36 0,3217 0,0021
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 8,84 -35,30 0,3210 -0,1738
US513075BW03 / Lamar Media Corp 8,74 -0,01 0,3175 0,0008
US69331CAH16 / PG&E Corp 8,68 14,48 0,3154 0,0406
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 8,66 -0,47 0,3146 -0,0007
US30327TAA79 / FTAI Infra Escrow Holdings LLC 8,38 -2,26 0,3046 -0,0062
US45780RAA95 / Installed Building Products Inc 8,34 -0,35 0,3032 -0,0002
US14575EAA38 / Cars.com Inc 8,30 -1,81 0,3016 -0,0047
US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A 8,22 -8,80 0,2987 -0,0279
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 8,14 59,51 0,2956 0,1108
US15138AAA88 / Centennial Resource Production LLC 8,05 -0,32 0,2926 -0,0001
US35906ABE73 / Frontier Communications Corp 7,99 -0,15 0,2903 0,0004
US98877DAD75 / ZF North America Capital Inc 7,97 -5,23 0,2897 -0,0151
IHO Verwaltungs GmbH / DBT (US44963BAF58) 7,97 -2,64 0,2894 -0,0070
US45778EAG98 / Innophos Holdings Inc 7,85 -2,28 0,2852 -0,0058
US896522AJ82 / Trinity Industries Inc 7,73 -0,86 0,2810 -0,0017
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 7,66 -0,94 0,2784 -0,0019
OTEX / Open Text Corporation 7,65 0,66 0,2778 0,0026
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 7,62 -4,98 0,2768 -0,0137
US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 7,56 0,31 0,2746 0,0016
US29977LAA98 / EverArc Escrow Sarl 7,51 -0,69 0,2729 -0,0012
US89383JAA60 / Transocean Poseidon Ltd 7,43 -13,19 0,2699 -0,0401
US588056BB60 / Mercer International Inc 7,40 28,40 0,2690 0,0601
US78397GAF81 / BANK LOAN NOTE 7,27 -1,69 0,2640 -0,0038
US64083YAA91 / NESCO Holdings II Inc 7,25 -4,10 0,2635 -0,0105
SM / SM Energy Company 7,20 -0,95 0,2617 -0,0018
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 7,19 239,04 0,2613 0,1844
US879369AG12 / Teleflex Inc 7,18 -0,46 0,2609 -0,0005
US436440AM32 / Hologic Inc 7,13 0,58 0,2591 0,0022
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 7,12 0,2588 0,2588
Hess Midstream Operations LP / DBT (US428102AG28) 7,11 -0,46 0,2583 -0,0005
WESCO Distribution, Inc. / DBT (US95081QAQ73) 7,09 -0,55 0,2577 -0,0007
US25259KAA88 / Olympus Water US Holding Corp 7,09 -1,58 0,2574 -0,0034
US18064PAC32 / Clarivate Science Holdings Corp 7,08 43,09 0,2571 0,0779
Cloud Software Group, Inc., First Lien Initial Dollar Facility Term Loan B / LON (US88632NBF69) 7,06 -2,11 0,2563 -0,0048
BLCO / Bausch + Lomb Corporation 6,98 -0,78 0,2536 -0,0013
Talen Energy Supply LLC, First Lien 2024-1 Incremental Term Loan B / LON (US87422LAY65) 6,95 -1,07 0,2526 -0,0020
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6,91 -0,83 0,2511 -0,0014
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 6,90 0,98 0,2507 0,0031
Clarios Global LP, First Lien Amendment No. 6 Dollar Term Loan / LON (XAC8000CAP86) 6,87 52,68 0,2495 0,0865
US00404AAN90 / Acadia Healthcare Co Inc 6,85 0,10 0,2490 0,0009
US45074JAA25 / ITT Holdings LLC 6,85 22,12 0,2488 0,0456
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 6,85 1,21 0,2488 0,0037
US893647BP15 / CORP. NOTE 6,73 1,62 0,2446 0,0045
US974637AC45 / WINNEBAGO INDUSTRIES INC 6,72 -21,38 0,2441 -0,0655
US880349AU90 / Tenneco Inc 6,69 16,76 0,2430 0,0354
US143658BQ44 / Carnival Corp 6,68 -0,06 0,2426 0,0005
US89386MAA62 / Transocean Titan Financing Ltd 6,67 -12,54 0,2424 -0,0340
US46284VAC54 / Iron Mountain Inc 6,65 0,44 0,2418 0,0017
US668771AK49 / NortonLifeLock Inc 6,61 -0,02 0,2400 0,0006
1011778 B.C. Unlimited Liability Co. / DBT (US68245XAR08) 6,60 0,21 0,2399 0,0012
US502160AN46 / LSB Industries Inc 6,55 -4,98 0,2380 -0,0118
US103557AC88 / Boyne USA Inc 6,54 19,71 0,2377 0,0397
US80874YBC30 / Scientific Games International Inc 6,50 -0,40 0,2362 -0,0003
LBTYB / Liberty Global Ltd. 6,50 13,13 0,2361 0,0280
Excelerate Energy LP / DBT (US30069UAA60) 6,41 0,2331 0,2331
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 6,41 -0,53 0,2330 -0,0006
US15089QAM69 / Celanese US Holdings LLC 6,41 0,2330 0,2330
US12685JAE55 / Cable One Inc 6,37 0,11 0,2314 0,0009
US66977WAT62 / NOVA Chemicals Corp. 6,26 -0,76 0,2273 -0,0011
US65505PAA57 / Noble Finance II LLC 6,19 -6,37 0,2250 -0,0146
US29275YAC66 / EnerSys 6,19 0,42 0,2250 0,0015
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 6,19 -0,88 0,2248 -0,0014
601168 / Western Mining Co.,Ltd. 6,15 0,2234 0,2234
Dcli Bidco LLC / DBT (US233104AA67) 6,13 -9,41 0,2229 -0,0225
EMRLD Borrower LP, First Lien Second Amendment Incremental Term Loan / LON (US26872NAD12) 6,09 -1,92 0,2211 -0,0037
Williams Scotsman, Inc. / DBT (US96949VAM54) 6,08 -1,09 0,2209 -0,0018
US128786AA80 / Calderys Financing LLC 6,08 -1,27 0,2207 -0,0022
US71880K1016 / Phinia Inc 6,06 -1,61 0,2203 -0,0030
US66977WAR07 / NOVA Chemicals Corp 6,05 0,60 0,2200 0,0019
Caesars Entertainment, Inc., First Lien Term Loan B1 / LON (US12768EAH99) 6,03 -2,25 0,2191 -0,0045
US469815AK08 / Jacobs Entertainment Inc 5,99 369,22 0,2177 0,1714
US431571AB45 / Hillenbrand Inc Bond 5,99 -0,50 0,2177 -0,0005
US893790AA34 / Transocean Aquila Ltd 5,95 -13,61 0,2161 -0,0334
US50067PAA75 / Korn Ferry 5,93 -0,64 0,2155 -0,0008
US896288AA51 / TriNet Group Inc 5,70 23,94 0,2071 0,0405
US65342QAB86 / NextEra Energy Operating Partners LP 5,67 42,37 0,2061 0,0617
US65341BAG14 / NextEra Energy Partners LP 5,66 -0,79 0,2055 -0,0011
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 5,62 110,65 0,2041 0,1075
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 5,60 22,26 0,2033 0,0375
US432833AG67 / Hilton Domestic Operating Co Inc 5,59 0,38 0,2031 0,0013
US698813AA06 / Papa John's International Inc 5,55 16,34 0,2015 0,0288
US449934AD05 / IQVIA Inc 5,48 -0,24 0,1991 0,0001
US366651AC11 / Gartner Inc 5,42 0,97 0,1970 0,0024
OT Midco, Inc. / DBT (US68877AAA25) 5,39 0,1958 0,1958
US95076PAC77 / Werner FinCo LP / Werner FinCo Inc 5,36 -5,52 0,1946 -0,0108
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 5,31 0,68 0,1928 0,0018
US284902AF02 / Eldorado Gold Corp 5,30 -0,11 0,1925 0,0003
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 5,29 88,36 0,1923 0,0905
SATS / EchoStar Corporation 5,29 0,1921 0,1921
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 5,26 -1,09 0,1912 -0,0016
US513075BR18 / Lamar Media Corp 5,25 0,15 0,1906 0,0008
Four Seasons Hotels Ltd., First Lien Term Loan B / LON (XA35100DAV84) 5,21 -0,48 0,1893 -0,0004
BXMT / Blackstone Mortgage Trust, Inc. 5,19 44,05 0,1887 0,0581
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 5,16 -0,23 0,1874 0,0001
Enact Holdings, Inc. / DBT (US29249EAA73) 5,12 0,31 0,1860 0,0011
GIP Pilot Acquisition Partners LP, First Lien Initial Term Loan / LON (US31773HAE27) 5,06 -1,37 0,1838 -0,0020
NMIH / NMI Holdings, Inc. 5,06 -0,20 0,1837 0,0001
US126307BM89 / CSC Holdings LLC 5,05 -1,42 0,1836 -0,0021
US19767QAQ82 / Columbia/hca 7.58% Senior Notes 09/15/25 5,05 -0,69 0,1834 -0,0008
US513075BW03 / Lamar Media Corp 5,03 -1,43 0,1827 -0,0021
US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 5,00 -0,68 0,1817 -0,0007
US513076BB49 / LAMAR MEDIA TERM B 1LN 01/30/2027 4,99 0,18 0,1812 0,0008
BGC / BGC Group, Inc. 4,98 0,1810 0,1810
Clover Holdings 2 LLC, First Lien Initial Floating Rate Term Loan / LON (18914DAB4) 4,97 -1,19 0,1804 -0,0017
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 4,96 0,81 0,1803 0,0019
US46284VAE11 / Iron Mountain Inc 4,92 0,18 0,1789 0,0008
US911163AA17 / UNFI 6 3/4 10/15/28 4,91 -1,07 0,1784 -0,0014
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 4,89 1,33 0,1778 0,0028
US12685JAG04 / CONV. NOTE 4,87 -3,24 0,1768 -0,0054
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 4,84 -2,56 0,1758 -0,0041
US71677KAB44 / PETM 7 3/4 02/15/29 4,83 -6,57 0,1756 -0,0118
US14739LAA08 / Cascades Inc/Cascades USA Inc 4,80 0,31 0,1746 0,0010
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 4,68 117,08 0,1699 0,0918
New Fortress Energy, Inc., First Lien Second Amendment Term Loan / LON (US64439HAC34) 4,67 0,1696 0,1696
GEO Group, Inc. (The) / DBT (US36162JAG13) 4,65 28,62 0,1690 0,0380
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 4,64 892,09 0,1687 0,1518
US516806AH93 / Laredo Petroleum Inc 4,64 -15,98 0,1685 -0,0315
Energy Technologies Ltd. / EP (N/A) 0,00 4,50 0,1635 0,1635
US90385KAJ07 / BANK LOAN NOTE 4,45 -1,24 0,1616 -0,0016
Medline Borrower LP, First Lien Dollar Incremental Term Loan / LON (US58503UAF03) 4,45 -1,42 0,1615 -0,0019
US69370CAC47 / PTC INC 4,44 0,63 0,1614 0,0015
US89364MCA09 / TRANSDIGM INC 4,41 -1,58 0,1603 -0,0021
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 4,39 0,1594 0,1594
Osaic Holdings, Inc., First Lien Term Loan B4 / LON (US00775KAK43) 4,39 -1,24 0,1594 -0,0016
US577081BE10 / Mattel Inc 4,38 -18,30 0,1593 -0,0352
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 4,38 -0,59 0,1590 -0,0005
US247361ZX93 / Delta Air Lines Inc 4,38 -0,39 0,1590 -0,0002
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 4,35 -7,30 0,1579 -0,0120
US880779BA01 / Terex Corp 4,30 -0,58 0,1564 -0,0005
US77340RAR84 / Rockies Express Pipeline LLC 4,30 -0,30 0,1563 -0,0000
US958254AF13 / Western Midstream Operating LP 4,29 -0,09 0,1560 0,0003
US577081BD37 / Mattel Inc 4,24 -1,03 0,1540 -0,0012
US039653AA89 / Arcosa Inc 4,23 11,96 0,1537 0,0168
US35906ABF49 / Frontier Communications Corp 4,21 0,00 0,1528 0,0004
US67059TAF21 / NuStar Logistics LP 4,20 -0,54 0,1526 -0,0004
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 4,19 0,1521 0,1521
US00119LAA98 / ADVGR0 6 1/4 03/01/28 4,16 -1,21 0,1512 -0,0014
STL Holding Co. LLC / DBT (US861036AB75) 4,15 -4,84 0,1507 -0,0072
ST / Sensata Technologies Holding plc 4,14 -0,60 0,1504 -0,0005
Hess Midstream Operations LP / DBT (US428102AH01) 4,01 0,1456 0,1456
Alpha Generation LLC, First Lien Initial Term Loan B / LON (US02072UAC62) 3,98 -0,80 0,1445 -0,0008
United Natural Foods, Inc., First Lien 2024 Term Loan / LON (US91116KAD72) 3,96 -1,59 0,1438 -0,0019
US42704LAA26 / Herc Holdings, Inc. 3,96 -0,73 0,1437 -0,0007
GPOR / Gulfport Energy Corporation 3,95 -3,17 0,1434 -0,0043
Calderys Financing II LLC / DBT (US12878AAA97) 3,93 8,51 0,1427 0,0116
US737446AP91 / Post Holdings Inc 3,93 0,28 0,1426 0,0008
US75281AAS87 / Range Resources Corp 3,90 0,03 0,1416 0,0004
GTN / Gray Media, Inc. 3,87 -20,85 0,1406 -0,0365
NES Fircroft Bondco A/S / DBT (NO0013333419) 3,85 11,63 0,1398 0,0149
Velocity Vehicle Group LLC / DBT (US92262TAA43) 3,84 22,82 0,1395 0,0262
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 3,82 0,58 0,1386 0,0012
US77340RAS67 / Rockies Express Pipeline LLC 3,80 0,77 0,1381 0,0014
US29336TAC45 / EnLink Midstream LLC 3,77 0,83 0,1370 0,0015
US125137AC31 / CEC 6 3/4 05/01/26 3,76 -1,85 0,1367 -0,0022
Cogentrix Finance Holdco I LLC, First Lien Term Loan / LON (US19239LAB27) 3,75 0,1361 0,1361
SM / SM Energy Company 3,73 -6,67 0,1357 -0,0093
McAfee Corp., First Lien Tranche Term Loan B1 / LON (US57906HAF47) 3,72 0,1353 0,1353
NDOI / Endo, Inc. 0,17 -6,49 3,68 -24,58 0,1336 -0,0431
NOVA Chemicals Corp. / DBT (US66977WAU36) 3,67 0,16 0,1333 0,0006
US389376AZ77 / Gray Television Inc 3,67 0,1333 0,1333
US88037HAP91 / Tenneco Inc 2022 Term Loan B 3,64 -1,86 0,1321 -0,0021
MATW / Matthews International Corporation 3,63 -1,28 0,1318 -0,0013
US233293AR02 / DPL Inc 3,62 -0,49 0,1315 -0,0003
US80874YBE95 / Scientific Games International Inc 3,62 -1,17 0,1315 -0,0012
1011778 B.C. Unlimited Liability Co. / DBT (US68245XAT63) 3,57 0,11 0,1298 0,0005
CRK / Comstock Resources, Inc. 3,55 3,41 0,1291 0,0046
Gray Television, Inc., First Lien Term Loan B / LON (US389376BC73) 3,55 1,84 0,1289 0,0027
US15089QAN43 / Celanese US Holdings LLC 3,53 0,1282 0,1282
Stena International SA / DBT (US85858EAE32) 3,52 172,31 0,1279 0,0811
US552848AG81 / MGIC Investment Corp 3,51 0,60 0,1275 0,0011
US92660FAK03 / Videotron Ltd 3,50 0,26 0,1270 0,0007
US004498AB73 / ACI Worldwide Inc 3,49 -0,43 0,1266 -0,0002
US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan 3,45 -9,34 0,1252 -0,0125
US47232MAF95 / Jefferies Finance LLC 3,43 -1,75 0,1247 -0,0019
1011778 B.C. Unlimited Liability Co., First Lien Term Loan B5 / LON (XAC6901LAM90) 3,43 -0,93 0,1245 -0,0008
US87901JAJ43 / TEGNA Inc 3,42 0,1243 0,1243
US76774LAB36 / Ritchie Bros Holdings Inc 3,42 -0,52 0,1241 -0,0003
US911365BG81 / United Rentals North America Inc 3,40 -0,06 0,1236 0,0003
FORGTL / F-Brasile SpA / F-Brasile US LLC 3,39 -0,35 0,1232 -0,0001
US65342QAL68 / NextEra Energy Operating Partners LP 3,38 0,75 0,1227 0,0012
ALTG / Alta Equipment Group Inc. 3,32 -13,14 0,1208 -0,0179
GPOR / Gulfport Energy Corporation 3,31 -3,35 0,1204 -0,0039
Vizient, Inc., First Lien Term Loan B8 / LON (US92855LAR78) 3,31 -3,58 0,1204 -0,0041
US77289KAA34 / Rockcliff Energy II LLC 3,31 23,57 0,1202 0,0232
US853496AD99 / Standard Industries Inc/NJ 3,28 0,58 0,1191 0,0010
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 3,28 -3,65 0,1191 -0,0042
US817565BT00 / Service Corp Intl Senior Notes 7.5% 04/01/27 3,22 -0,22 0,1172 0,0001
US810186AP17 / Scotts Miracle-Gro Co/The 3,22 -0,25 0,1168 0,0000
US82967NBJ63 / Sirius XM Radio Inc 3,19 0,60 0,1159 0,0010
GEO Group, Inc. (The), First Lien Term Loan / LON (US36170EAC12) 3,17 0,13 0,1153 0,0005
B&G Foods, Inc., First Lien Tranche Term Loan B5 / LON (US05508TAV44) 3,17 -5,04 0,1151 -0,0058
Icahn Enterprises LP / DBT (US451102CK14) 3,14 -4,21 0,1140 -0,0047
NewCo Holding USD 20 SARL / DBT (US650921AA71) 3,14 -3,15 0,1139 -0,0034
DBD / Diebold Nixdorf, Incorporated 3,12 0,58 0,1135 0,0010
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 3,11 0,16 0,1129 0,0005
XS2066744231 / Carnival PLC 3,08 -0,49 0,1118 -0,0003
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 3,07 -0,29 0,1117 -0,0000
IQVIA, Inc. / DBT (US46266TAC27) 3,05 0,20 0,1109 0,0005
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 3,05 -0,88 0,1109 -0,0007
Gates Corp. / DBT (US367398AA27) 3,04 15,13 0,1106 0,0148
US514665AA61 / Land O'Lakes Capital Trust I 3,04 0,20 0,1106 0,0005
US417558AA18 / Harvest Midstream I LP 3,04 -1,04 0,1103 -0,0008
US345397C437 / Ford Motor Credit Co LLC 3,03 -40,49 0,1101 -0,0744
US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 3,02 0,33 0,1099 0,0007
US683720AA42 / Open Text Holdings Inc 3,00 31,02 0,1091 0,0261
BCP VI Summit Holdings LP, First Lien Initial Term Loan / LON (US05614GAC50) 2,98 0,1085 0,1085
US82967NBA54 / Sirius XM Radio Inc 2,96 0,61 0,1077 0,0009
US812127AA61 / Sealed Air Corp. 2,96 -0,17 0,1074 0,0001
US57665RAG11 / Match Group Inc 2,95 0,41 0,1072 0,0007
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 2,94 -1,54 0,1069 -0,0014
US683715AF36 / Open Text Corp 2,93 -0,54 0,1065 -0,0003
US64072TAC99 / CSC Holdings LLC 2,93 -4,97 0,1063 -0,0053
Prairie Acquiror LP, First Lien Term Loan B3 / LON (US73955HAE45) 2,91 -2,90 0,1059 -0,0029
US89376WAH16 / TransMontaigne Operating Co LP 2,89 -1,67 0,1051 -0,0015
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,89 -0,28 0,1051 0,0000
HRI / Herc Holdings Inc. 2,87 -3,36 0,1045 -0,0033
HI / Hillenbrand, Inc. 2,87 -1,44 0,1042 -0,0013
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 2,86 -7,33 0,1039 -0,0079
OII / Oceaneering International, Inc. 2,85 -4,20 0,1036 -0,0043
US398905AN98 / Group 1 Automotive Inc 2,85 0,21 0,1036 0,0005
Artera Services LLC, First Lien Tranche Term Loan C / LON (US73937UAL26) 2,84 -4,42 0,1031 -0,0045
US737446AQ74 / Post Holdings Inc 2,83 0,1027 0,1027
US89346DAH08 / TransAlta Corp 2,80 34,68 0,1016 0,0264
NA Rail Hold Co. LLC, First Lien Tranche Term Loan B3 / LON (62876RAG6) 2,79 0,1013 0,1013
US513075BW03 / Lamar Media Corp 2,77 147,14 0,1006 0,0600
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 2,77 0,33 0,1005 0,0006
US23329PAB67 / DNB Bank ASA 2,75 -0,72 0,0998 -0,0005
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 2,74 0,11 0,0994 0,0004
US097793AE35 / Bonanza Creek Energy Inc 2,72 43,89 0,0988 0,0303
Motion Finco SARL, First Lien Facility Term Loan B3 / LON (L6526BAG9) 2,71 -4,34 0,0986 -0,0042
NOVA Chemicals Corp. / DBT (US66977WAV19) 2,70 2,46 0,0982 0,0026
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 2,66 4,51 0,0968 0,0044
US65441VAE11 / Nine Energy Service Inc 2,64 -16,60 0,0960 -0,0188
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 2,64 41,31 0,0960 0,0282
XAC0787FAG72 / BAUSCH + LOMB CORP 2,63 -0,45 0,0955 -0,0335
US513075BT73 / Lamar Media Corp 2,57 1,30 0,0934 0,0014
AAR Escrow Issuer LLC / DBT (US00253PAA66) 2,56 0,16 0,0930 0,0004
US72584DAF15 / KFC Holding Co 2,54 -0,24 0,0921 0,0000
US05508WAC91 / B&G Foods Inc 2,52 -36,65 0,0917 -0,0526
US50187TAH95 / LGI Homes, Inc. 2,52 -4,72 0,0917 -0,0043
US30204KAD81 / Exgen Renewables IV LLC 2,52 -0,28 0,0915 -0,0000
PBF Holding Co. LLC / DBT (US69318FAM05) 2,51 0,0911 0,0911
XAL2000DAC82 / Connect Finco Sarl Term Loan B 2,50 0,48 0,0909 0,0007
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 2,49 -0,20 0,0905 0,0001
ECL Entertainment LLC, First Lien Facility Term Loan B / LON (US26826TAL70) 2,48 -0,48 0,0899 -0,0002
US00790RAA23 / Advanced Drainage Systems Inc 2,47 0,24 0,0898 0,0005
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 2,47 -6,27 0,0897 -0,0057
Aretec Group, Inc., First Lien Term Loan B3 / LON (US04009DAH70) 2,45 -1,37 0,0892 -0,0010
US126307AZ02 / CSC Holdings, LLC 2,45 -4,07 0,0891 -0,0035
Vertiv Group Corp., First Lien Amendment No. 5 Term Loan B3 / LON (US92537EAF51) 2,45 -0,89 0,0891 -0,0006
US12511VAA61 / CDI Escrow Issuer Inc 2,44 65,02 0,0888 0,0351
US651229BC91 / Newell Brands, Inc. 2,44 -4,21 0,0885 -0,0037
US016900AC60 / Allegheny Ludlum Corp Debentures 6.95% 12/15/25 2,44 -0,69 0,0885 -0,0003
US00175PAB94 / AMN Healthcare, Inc. 2,40 -1,07 0,0870 -0,0007
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 2,39 0,38 0,0869 0,0005
US46272EAA10 / IRIS HOLDINGS INC PIK 2,38 -5,06 0,0866 -0,0044
US205768AS39 / Comstock Resources Inc 2,38 -2,89 0,0866 -0,0023
US16308NAA28 / Cheever Escrow Issuer LLC 2,36 -1,13 0,0858 -0,0008
US20451RAB87 / Compass Group Diversified Holdings LLC 2,36 -2,52 0,0857 -0,0020
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 2,35 -0,72 0,0852 -0,0004
US81172QAA22 / Seadrill Finance Ltd. 2,34 129,51 0,0851 0,0481
US896215AH37 / TriMas Corp 2,34 0,95 0,0850 0,0010
Sterling Entertainment Enterprises LLC, Second Lien Initial Term Loan / LON (N/A) 2,32 0,0842 0,0842
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 2,31 0,0839 0,0839
SLM Corp. / DBT (US78442PGF71) 2,31 2,31 0,0838 0,0021
US25213YBC84 / DexKo Global, Inc., First Lien Term Loan 2,28 -4,17 0,0827 -0,0033
Coronado Finance Pty. Ltd. / DBT (US21979LAB27) 2,25 -33,34 0,0818 -0,0406
US26483EAL48 / Dun & Bradstreet Corp/The 2,24 2,65 0,0816 0,0023
US37954FAJ30 / CORP. NOTE 2,24 -1,67 0,0815 -0,0012
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc 2,21 1,24 0,0804 0,0012
US95081QAP90 / WESCO DISTRIBUTION INC 2,15 -0,55 0,0782 -0,0002
US75281ABK43 / Range Resources Corp. 2,13 0,0775 0,0775
US42226AAA51 / HealthEquity Inc 2,13 0,0772 0,0772
US03690AAF30 / Antero Midstream Corporation 2,12 -0,24 0,0771 0,0000
US138616AM99 / Cantor Fitzgerald LP 2,11 0,24 0,0766 0,0004
US76774LAC19 / Ritchie Bros Holdings Inc 2,10 59,27 0,0762 0,0285
US335934AT24 / First Quantum Minerals Ltd 2,09 -53,42 0,0761 -0,0867
US345397C353 / Ford Motor Credit Co LLC 2,06 -1,58 0,0748 -0,0010
US073685AH26 / CORP. NOTE 2,02 3,17 0,0733 0,0024
US90353TAE01 / Uber Technologies Inc 2,01 -19,00 0,0731 -0,0169
US404119BS74 / Hca Inc Bond 2,01 -0,20 0,0729 0,0001
US432833AH41 / Hilton Domestic Operating Co Inc 2,00 0,00 0,0727 0,0002
US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 2,00 -0,10 0,0726 0,0001
Knife River Corp., First Lien Initial Trance Term Loan B / LON (US49889LAD82) 1,99 0,0723 0,0723
US576485AF30 / Matador Resources Co 1,99 -2,36 0,0723 -0,0015
US538034AN93 / Live Nation Entertainment Inc 1,99 -0,70 0,0722 -0,0003
VS Buyer LLC, First Lien 2024-1 Refinancing Term Loan / LON (US91834WAF77) 1,99 -0,25 0,0721 0,0000
Ryan Specialty Group LLC, First Lien Term Loan B1 / LON (US78350UAJ43) 1,99 -1,00 0,0721 -0,0006
Lightning Power LLC, First Lien Initial Term Loan B / LON (US53229LAB36) 1,98 -1,05 0,0720 -0,0006
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 1,98 -38,25 0,0720 -0,0442
US20451NAG60 / Compass Minerals International, Inc. 1,98 -0,35 0,0718 -0,0001
US31575AAB35 / GIP II Blue Holding LP, Term Loan 1,97 -39,50 0,0718 -0,0465
Amentum Holdings, Inc., First Lien Initial Term Loan / LON (US02351XAB47) 1,97 -1,21 0,0715 -0,0007
US11565HAD89 / BROWN GROUP HOLDING, LLC 1,96 -1,60 0,0713 -0,0010
US78410GAD60 / SBA Communications Corp 1,96 1,09 0,0711 0,0010
US46284VAG68 / Iron Mountain Inc 1,96 0,36 0,0711 0,0005
US879369AF39 / Teleflex Inc 1,95 -0,56 0,0709 -0,0002
US64072UAM45 / CSC Holdings LLC 1,92 -0,72 0,0699 -0,0003
US78433BAA61 / CORP. NOTE 1,92 -1,24 0,0696 -0,0007
US78454LAP58 / SM Energy Co 1,92 -1,69 0,0696 -0,0010
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 1,90 0,0691 0,0691
US37185LAL62 / GENESIS ENERGY LP 1,89 -1,61 0,0688 -0,0009
US69356MAA45 / PM General Purchaser LLC 1,86 -3,02 0,0677 -0,0019
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 1,86 0,38 0,0675 0,0004
OTEX / Open Text Corporation 1,84 0,49 0,0670 0,0005
US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 1,83 -5,19 0,0663 -0,0034
US90353TAG58 / Uber Technologies Inc 1,81 -0,28 0,0657 -0,0000
US885160AA99 / Thor Industries Inc 1,80 -1,53 0,0654 -0,0008
US90320LAG23 / UPC Holding BV 1,76 -0,84 0,0641 -0,0004
US460599AD57 / International Game Technology PLC 1,64 -0,91 0,0595 -0,0004
Connect Finco SARL / DBT (US20752TAB08) 1,64 4,40 0,0595 0,0026
Chobani LLC / DBT (US17027NAC65) 1,57 0,38 0,0571 0,0003
US07831CAA18 / BellRing Brands Inc 1,56 200,39 0,0565 0,0378
US005095AA29 / Acushnet Co 1,55 -0,32 0,0564 -0,0000
US92552VAK61 / ViaSat Inc 1,52 0,73 0,0554 0,0006
US98379JAA34 / XPO Escrow Sub LLC 1,52 -0,85 0,0554 -0,0003
US247361ZZ42 / Delta Air Lines Inc 1,52 -1,04 0,0552 -0,0004
US345397D260 / Ford Motor Credit Co LLC 1,52 -1,11 0,0551 -0,0004
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,51 0,87 0,0550 0,0006
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 1,48 0,48 0,0538 0,0004
US92332YAC57 / Venture Global LNG Inc 1,46 -7,00 0,0531 -0,0039
US032177AJ66 / Amsted Industries Inc 1,42 0,0515 0,0515
US703343AD59 / Patrick Industries Inc 1,41 47,90 0,0512 0,0167
US093645AJ88 / Block Communications Inc 1,40 -0,07 0,0510 0,0001
US436440AP62 / Hologic Inc 1,40 1,60 0,0509 0,0009
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 1,39 -10,04 0,0505 -0,0055
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 1,37 -0,29 0,0499 -0,0000
American Rock Salt Co. LLC, First Lien First Out Term Loan / LON (US02932JAT43) 1,36 24,70 0,0494 0,0099
US469815AL80 / Jacobs Entertainment Inc 1,35 -6,57 0,0491 -0,0033
US50212YAC84 / LPL Holdings, Inc. 1,34 1,36 0,0488 0,0008
US12769GAB68 / Caesars Entertainment, Inc. 1,28 0,0465 0,0465
US421924BT72 / HEALTHSOUTH Corp. Bond 1,26 -0,16 0,0459 0,0001
US92941PAC77 / WW International, Inc. 2021 Term Loan B 1,19 7,14 0,0431 0,0030
US61978XAA54 / Motion Bondco DAC 1,18 -1,75 0,0429 -0,0007
First Eagle Holdings, Inc., First Lien Tranche Term Loan B2 / LON (US05554JAJ60) 1,17 -0,76 0,0427 -0,0002
US810186AS55 / CORP. NOTE 1,14 -0,70 0,0415 -0,0002
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 1,11 -74,63 0,0402 -0,1178
US69073LAD29 / Owens & Minor Distribution T/L (3/22) 1,08 -66,09 0,0392 -0,0761
US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B 1,04 -0,29 0,0378 0,0000
MATV / Mativ Holdings, Inc. 1,04 -12,69 0,0378 -0,0054
US097751BZ39 / Bombardier, Inc. 1,03 0,0374 0,0374
US90290MAG69 / US Foods Inc 1,03 0,0372 0,0372
US75281ABJ79 / Range Resources Corp 1,02 -0,49 0,0372 -0,0001
US832724AB40 / Smurfit Kappa Treasury Funding DAC 1,01 -0,79 0,0367 -0,0002
ASP Unifrax Holdings, Inc. / DBT (US00218LAH42) 1,00 -39,00 0,0364 -0,0231
US88033GDS66 / TENET HEALTHCARE CORP 1,00 0,0363 0,0363
US69073TAT07 / Owens-Brockway Glass Container Inc 1,00 -0,60 0,0362 -0,0001
US237266AJ06 / Darling Ingredients Inc 1,00 0,0362 0,0362
US750236AW16 / RADIAN GROUP INC 1,00 0,10 0,0362 0,0001
CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) 1,00 -75,42 0,0362 -0,1105
US345397XU23 / Ford Motor Credit Co LLC 0,99 -66,81 0,0360 -0,0721
US29365BAA17 / ENTG 4 3/4 04/15/29 0,97 0,0354 0,0354
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0,97 0,0353 0,0353
US00842XAA72 / Affinity Gaming 0,97 -15,62 0,0352 -0,0064
US00404AAP49 / Acadia Healthcare Co., Inc. 0,95 -0,53 0,0343 -0,0001
US70137WAG33 / Parkland Corp/Canada 0,94 0,53 0,0343 0,0003
US651229BD74 / Newell Brands, Inc. 0,94 0,0341 0,0341
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0,93 0,76 0,0338 0,0004
US89055FAB94 / TopBuild Corp 0,93 0,54 0,0338 0,0003
ASP Unifrax Holdings, Inc., First Lien Term Loan / LON (N/A) 0,91 0,0332 0,0332
ASP Unifrax Holdings, Inc. / DBT (US00218LAG68) 0,89 -9,93 0,0323 -0,0034
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 0,86 -50,66 0,0313 -0,0319
American Rock Salt Co. LLC, First Lien First Out Delayed Draw Commitment Term Loan / LON (US02932JAU16) 0,86 -25,80 0,0311 -0,0107
US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027 0,84 0,00 0,0307 0,0001
Blackstone Mortgage Trust, Inc., First Lien Term Loan B5 / LON (US09259GAG82) 0,74 -0,93 0,0270 -0,0002
US44963BAD01 / IHO Verwaltungs GmbH 0,73 -1,09 0,0264 -0,0002
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0,70 -0,43 0,0254 -0,0000
US70959WAK99 / Penske Automotive Group Inc 0,70 0,29 0,0253 0,0001
AAL / American Airlines Group Inc. 0,66 6,09 0,0241 0,0014
US00687YAB11 / Adient Global Holdings Ltd. 0,66 -0,46 0,0238 -0,0000
US3724ESC940 / GenOn Energy Inc - Escrow 0,02 0,65 0,0236 0,0236
ASP Unifrax Holdings, Inc., First Lien Delayed Draw Term Loan / LON (US00216UAH68) 0,64 -11,16 0,0232 -0,0028
US83545GBD34 / Sonic Automotive Inc 0,61 -0,49 0,0222 -0,0000
US629377CE03 / NRG Energy Inc 0,50 0,20 0,0182 0,0001
WFRD / Weatherford International plc 0,50 -4,44 0,0180 -0,0008
TALO / Talos Energy Inc. 0,07 0,00 0,49 -30,61 0,0179 -0,0078
US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 0,48 0,63 0,0175 0,0002
US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. 0,47 -0,63 0,0172 -0,0000
US70137WAL28 / Parkland Corp 0,47 0,0171 0,0171
Petroquest Energy, Inc., First Lien Term Loan / LON (N/A) 0,36 0,0132 0,0132
Energy Technologies, Inc. / EC (N/A) 0,00 0,35 0,0128 0,0128
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0,33 -33,60 0,0120 -0,0060
PetroQuest Energy LLC, First Lien 2020 Term Loan / LON (N/A) 0,33 0,0119 0,0119
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 0,12 -74,69 0,0045 -0,0131
NINE / Nine Energy Service, Inc. 0,02 0,00 0,02 -25,00 0,0005 -0,0002
Par Pharmaceutical, Inc. / DBT (698ESCAA8) 0,00 0,0000 0,0000
ENDO DESIG / DBT (US292ESCB173) 0,00 0,0000 0,0000
US109ESCAA10 / ESCROW GCB BRIGGS & STRAT REGD 0.00000000 0,00 0,0000 0,0000
US7167485041 / PetroQuest Energy Inc 0,01 0,00 0,00 0,0000 0,0000