Grundlæggende statistik
| Porteføljeværdi | $ 1.938.162.194 |
| Nuværende stillinger | 374 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
MHITX - MFS High Income Fund A har afsløret 374 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.938.162.194 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MHITX - MFS High Income Fund As største beholdninger er MFS Institutional Money Market Portfolio (US:US55291X1090) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , FMG Resources August 2006 Pty Ltd (AU:US30251GBC06) , and Ritchie Bros Holdings Inc (US:US76774LAC19) . MHITX - MFS High Income Fund As nye stillinger omfatter iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , FMG Resources August 2006 Pty Ltd (AU:US30251GBC06) , Ritchie Bros Holdings Inc (US:US76774LAC19) , and CDI Escrow Issuer Inc (US:US12511VAA61) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,79 | 29,35 | 1,5014 | 1,5014 | |
| 11,54 | 0,5903 | 0,5903 | ||
| 8,58 | 0,4389 | 0,4389 | ||
| 7,11 | 0,3635 | 0,3635 | ||
| 6,75 | 0,3455 | 0,3455 | ||
| 6,27 | 0,3206 | 0,3206 | ||
| 5,97 | 0,3052 | 0,3052 | ||
| 5,84 | 0,2986 | 0,2986 | ||
| 5,79 | 0,2961 | 0,2961 | ||
| 5,65 | 0,2891 | 0,2891 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 60,46 | 60,46 | 3,0925 | -0,9154 | |
| 3,35 | 0,1715 | -0,3587 | ||
| 0,38 | 0,0193 | -0,3175 | ||
| 4,33 | 0,2215 | -0,1957 | ||
| 3,10 | 0,1583 | -0,1894 | ||
| 6,54 | 0,3347 | -0,1807 | ||
| 6,95 | 0,3557 | -0,1664 | ||
| 6,65 | 0,3404 | -0,1642 | ||
| 8,85 | 0,4525 | -0,1616 | ||
| 1,43 | 0,0733 | -0,1418 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US55291X1090 / MFS Institutional Money Market Portfolio | 60,46 | -18,40 | 60,46 | -18,40 | 3,0925 | -0,9154 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0,79 | 29,35 | 1,5014 | 1,5014 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 19,00 | 3,62 | 0,9721 | -0,0200 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 16,36 | 5,36 | 0,8370 | -0,0031 | |||||
| Albertsons Cos., Inc. / DBT (US01309QAB41) | 12,68 | 11,13 | 0,6487 | 0,0314 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 12,40 | 46,38 | 0,6342 | 0,1760 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 12,03 | 0,95 | 0,6153 | -0,0293 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 11,87 | 3,99 | 0,6072 | -0,0103 | |||||
| Jane Street Group / DBT (US47077WAD02) | 11,73 | 2,64 | 0,5999 | -0,0182 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 11,71 | 4,38 | 0,5992 | -0,0079 | |||||
| TransDigm, Inc. / DBT (US893647BY22) | 11,54 | 0,5903 | 0,5903 | ||||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 11,48 | -4,16 | 0,5871 | -0,0607 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 11,42 | 0,92 | 0,5842 | -0,0280 | |||||
| US146869AM47 / Carvana Co. | 11,23 | 37,21 | 0,5744 | 0,1317 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 10,63 | -5,42 | 0,5440 | -0,0642 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 10,27 | 15,81 | 0,5253 | 0,0457 | |||||
| US893647BS53 / TransDigm Inc | 10,26 | 2,05 | 0,5250 | -0,0190 | |||||
| US00185PAA93 / APi Escrow Corp | 10,08 | 4,98 | 0,5155 | -0,0038 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 9,90 | 1,72 | 0,5063 | -0,0200 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 9,76 | 14,49 | 0,4995 | 0,0381 | |||||
| US69331CAJ71 / PG&E Corp | 9,74 | 5,13 | 0,4980 | -0,0029 | |||||
| US737446AQ74 / Post Holdings Inc | 9,64 | 14,66 | 0,4932 | 0,0383 | |||||
| US019736AG29 / Allison Transmission Inc | 9,56 | 3,64 | 0,4892 | -0,0099 | |||||
| Primo Water Holdings, Inc. / DBT (US74168RAB96) | 9,50 | 3,65 | 0,4861 | -0,0098 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 9,36 | 3,03 | 0,4790 | -0,0127 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 9,32 | 2,01 | 0,4767 | -0,0175 | |||||
| US205768AS39 / Comstock Resources Inc | 9,23 | 9,36 | 0,4722 | 0,0156 | |||||
| Azorra Finance Ltd. / DBT (US05480AAA34) | 9,14 | 9,08 | 0,4676 | 0,0143 | |||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 9,11 | 44,70 | 0,4660 | 0,1255 | |||||
| Baldwin Insurance Group Holdings LLC / DBT (US05825XAA72) | 8,99 | 6,91 | 0,4601 | 0,0050 | |||||
| Perrigo Finance Unlimited Co., Series USD / DBT (US71429MAD74) | 8,90 | 14,02 | 0,4552 | 0,0330 | |||||
| Alliant Holdings Intermediate LLC / DBT (US01883LAG86) | 8,87 | 5,57 | 0,4536 | -0,0008 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 8,85 | -22,08 | 0,4525 | -0,1616 | |||||
| PATK / Patrick Industries, Inc. | 8,64 | 7,01 | 0,4421 | 0,0052 | |||||
| USG5975LAE68 / Melco Resorts Finance Ltd | 8,60 | 5,68 | 0,4398 | -0,0003 | |||||
| ACM / AECOM | 8,58 | 0,4389 | 0,4389 | ||||||
| KeHE Distributors LLC / DBT (US487526AC91) | 8,35 | 6,35 | 0,4270 | 0,0024 | |||||
| Six Flags Entertainment Corp. / DBT (US83002YAA73) | 8,15 | 2,94 | 0,4167 | -0,0113 | |||||
| US058498AW66 / Ball Corp | 8,08 | 1,23 | 0,4132 | -0,0185 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 8,05 | 9,36 | 0,4118 | 0,0136 | |||||
| Amer Sports Co. / DBT (US02352NAA72) | 8,03 | 23,25 | 0,4109 | 0,0583 | |||||
| SUN / Sunoco LP - Limited Partnership | 7,98 | 14,36 | 0,4083 | 0,0307 | |||||
| Amentum Holdings, Inc. / DBT (US02352BAA35) | 7,90 | 37,81 | 0,4041 | 0,0940 | |||||
| US05765WAA18 / TIBCO Software Inc | 7,90 | 11,68 | 0,4040 | 0,0215 | |||||
| SCI / Service Corporation International | 7,84 | 20,63 | 0,4011 | 0,0495 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 7,84 | 3,12 | 0,4008 | -0,0102 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 7,82 | 266,74 | 0,4000 | 0,2846 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 7,80 | -7,69 | 0,3988 | -0,0580 | |||||
| US501797AW48 / L Brands Inc | 7,77 | 4,62 | 0,3977 | -0,0043 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 7,70 | 1,32 | 0,3939 | -0,0172 | |||||
| US7846ELAE71 / SPCM SA | 7,69 | 1,59 | 0,3931 | -0,0161 | |||||
| US96350RAA23 / White Cap Buyer LLC | 7,64 | 3,89 | 0,3910 | -0,0070 | |||||
| USA Compression Partners LP / DBT (US91740PAG37) | 7,62 | 15,14 | 0,3899 | 0,0318 | |||||
| 1011778 BC ULC / DBT (US68245XAR08) | 7,62 | 64,37 | 0,3898 | 0,1390 | |||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 7,62 | -10,87 | 0,3896 | -0,0727 | |||||
| US682357AA69 / Senior Unsecured | 7,60 | 1,09 | 0,3886 | -0,0179 | |||||
| Delek Logistics Partners LP / DBT (US24665FAD42) | 7,51 | 4,99 | 0,3844 | -0,0027 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 7,48 | 36,81 | 0,3827 | 0,0869 | |||||
| US498894AA29 / Knife River Holding Co | 7,46 | 5,23 | 0,3818 | -0,0019 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 7,44 | 87,81 | 0,3807 | 0,1663 | |||||
| GPOR / Gulfport Energy Corporation | 7,37 | 10,74 | 0,3773 | 0,0170 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 7,37 | 0,74 | 0,3772 | -0,0188 | |||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 7,36 | 1,63 | 0,3767 | -0,0153 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 7,35 | 36,55 | 0,3761 | 0,0848 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 7,30 | 32,43 | 0,3733 | 0,0752 | |||||
| US163851AH15 / Chemours Co/The | 7,25 | 5,76 | 0,3708 | 0,0000 | |||||
| US50218KAB44 / Life Time Inc | 7,24 | 17,51 | 0,3701 | 0,0370 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 7,20 | 20,27 | 0,3681 | 0,0445 | |||||
| US060335AB23 / Banijay Entertainment SASU | 7,15 | 1,19 | 0,3659 | -0,0165 | |||||
| EVKG / Ever-Glory International Group, Inc. | 7,14 | 18,18 | 0,3655 | 0,0384 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 7,12 | 75,38 | 0,3640 | 0,1445 | |||||
| US449691AC82 / Iliad Holding SASU | 7,11 | 0,28 | 0,3638 | -0,0199 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 7,11 | 0,3635 | 0,3635 | ||||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 7,09 | 24,80 | 0,3627 | 0,0554 | |||||
| US44332PAH47 / HUB International Ltd | 7,06 | -18,49 | 0,3611 | -0,1074 | |||||
| Magnolia Oil & Gas Operating LLC / DBT (US559665AB08) | 7,03 | 17,11 | 0,3597 | 0,0349 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 7,01 | 5,10 | 0,3586 | -0,0022 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 6,99 | 21,07 | 0,3577 | 0,0453 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 6,95 | -27,95 | 0,3557 | -0,1664 | |||||
| US126307AS68 / CSC Holdings LLC | 6,93 | 12,70 | 0,3546 | 0,0219 | |||||
| US46266TAD00 / IQVIA Inc | 6,90 | 61,80 | 0,3532 | 0,1224 | |||||
| US67059TAH86 / NuStar Logistics LP | 6,87 | 1,57 | 0,3515 | -0,0145 | |||||
| TPB / Turning Point Brands, Inc. | 6,85 | 45,21 | 0,3505 | 0,0952 | |||||
| Empire Communities Corp. / DBT (US29163VAG86) | 6,85 | 11,55 | 0,3501 | 0,0182 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 6,83 | 136,85 | 0,3496 | 0,1935 | |||||
| Shift4 Payments LLC / DBT (US82453AAB35) | 6,83 | 23,04 | 0,3494 | 0,0491 | |||||
| AVTCAP / Avation Capital SA | 6,83 | 1,49 | 0,3491 | -0,0147 | |||||
| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A | 6,79 | 3,29 | 0,3473 | -0,0083 | |||||
| US284902AF02 / Eldorado Gold Corp | 6,79 | 2,68 | 0,3472 | -0,0103 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 6,77 | 1,58 | 0,3461 | -0,0142 | |||||
| Maxam Prill Sarl / DBT (XS3107119342) | 6,75 | 0,3455 | 0,3455 | ||||||
| US350392AA45 / Foundation Building Materials Inc | 6,72 | 15,96 | 0,3437 | 0,0303 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 6,65 | -28,67 | 0,3404 | -0,1642 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 6,63 | 13,16 | 0,3391 | 0,0222 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 6,63 | 12,92 | 0,3389 | 0,0215 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 6,62 | 12,99 | 0,3386 | 0,0217 | |||||
| US02156LAC54 / Altice France SA/France | 6,60 | 7,34 | 0,3376 | 0,0050 | |||||
| US758071AA21 / Redwood Star Merger Sub Inc | 6,56 | 15,34 | 0,3354 | 0,0279 | |||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 6,55 | 1,36 | 0,3349 | -0,0145 | |||||
| US70137WAL28 / Parkland Corp | 6,54 | -31,32 | 0,3347 | -0,1807 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 6,51 | 11,01 | 0,3332 | 0,0158 | |||||
| US92332YAC57 / Venture Global LNG Inc | 6,50 | 5,25 | 0,3325 | -0,0016 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 6,48 | 43,62 | 0,3313 | 0,0874 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 6,47 | 6,40 | 0,3310 | 0,0020 | |||||
| US576485AF30 / Matador Resources Co | 6,46 | 2,93 | 0,3307 | -0,0091 | |||||
| Concentra Health Services, Inc. / DBT (US20600DAA19) | 6,42 | 2,93 | 0,3286 | -0,0089 | |||||
| SATS / EchoStar Corporation | 6,40 | 7,29 | 0,3276 | 0,0047 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 6,40 | -6,67 | 0,3271 | -0,0435 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 6,39 | 18,68 | 0,3266 | 0,0356 | |||||
| US131347CM64 / Calpine Corp | 6,36 | 1,13 | 0,3255 | -0,0149 | |||||
| Medline Borrower LP / DBT (US58506DAA63) | 6,35 | 44,67 | 0,3250 | 0,0874 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 6,35 | -20,15 | 0,3247 | -0,1054 | |||||
| US670001AE60 / Novelis Corp | 6,34 | 3,75 | 0,3244 | -0,0063 | |||||
| US20914UAF30 / Consolidated Energy Finance SA | 6,34 | 32,42 | 0,3243 | 0,0653 | |||||
| Surgery Center Holdings, Inc. / DBT (US86881WAF95) | 6,31 | 36,52 | 0,3230 | 0,0728 | |||||
| AmeriTex HoldCo Intermediate LLC / DBT (US030727AB71) | 6,27 | 0,3206 | 0,3206 | ||||||
| Sinclair Television Group, Inc. / DBT (US829259BH26) | 6,25 | 24,57 | 0,3196 | 0,0483 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 6,22 | 4,75 | 0,3183 | -0,0030 | |||||
| US36261NAA54 / GYP Holdings III Corp | 6,17 | -25,97 | 0,3156 | -0,1353 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 6,13 | -27,09 | 0,3134 | -0,1411 | |||||
| US030727AA98 / AmeriTex HoldCo Intermediate LLC | 6,09 | 4,61 | 0,3113 | -0,0034 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 6,08 | 8,23 | 0,3108 | 0,0071 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 6,06 | 6,83 | 0,3098 | 0,0031 | |||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 6,01 | 1,87 | 0,3073 | -0,0117 | |||||
| US70959WAK99 / Penske Automotive Group Inc | 5,98 | -12,22 | 0,3057 | -0,0626 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 5,97 | 0,3052 | 0,3052 | ||||||
| US77340RAM97 / Rockies Express Pipeline LLC | 5,96 | 11,77 | 0,3046 | 0,0164 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 5,94 | 109,86 | 0,3037 | 0,1506 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 5,92 | 2,39 | 0,3028 | -0,0100 | |||||
| Zegona Finance plc / DBT (US98927UAA51) | 5,89 | 0,10 | 0,3012 | -0,0170 | |||||
| TKO / Taseko Mines Limited | 5,88 | 4,29 | 0,3009 | -0,0042 | |||||
| US005095AA29 / Acushnet Co | 5,87 | 2,32 | 0,3003 | -0,0101 | |||||
| US14985VAE11 / CCM Merger Inc | 5,87 | -0,14 | 0,3003 | -0,0177 | |||||
| MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 5,84 | 13,48 | 0,2989 | 0,0204 | |||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 5,84 | 0,2986 | 0,2986 | ||||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 5,82 | 12,54 | 0,2979 | 0,0180 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 5,82 | 9,92 | 0,2977 | 0,0113 | |||||
| Global Aircraft Leasing Co. Ltd. / DBT (US37960JAC27) | 5,79 | 0,2961 | 0,2961 | ||||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 5,77 | 1,84 | 0,2951 | -0,0114 | |||||
| US35906ABG22 / Frontier Communications Corp | 5,75 | -15,80 | 0,2944 | -0,0753 | |||||
| XS2648489891 / Avis Budget Finance plc | 5,71 | 4,52 | 0,2920 | -0,0034 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 5,70 | 3,04 | 0,2917 | -0,0077 | |||||
| US640695AA01 / Neptune Bidco US Inc | 5,67 | 22,99 | 0,2901 | 0,0406 | |||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 5,67 | 46,92 | 0,2901 | 0,0813 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AC03) | 5,65 | 0,2891 | 0,2891 | ||||||
| USC62944AB64 / New Gold Inc. | 5,65 | 62,04 | 0,2889 | 0,1003 | |||||
| US893647BP15 / CORP. NOTE | 5,65 | 5,39 | 0,2888 | -0,0010 | |||||
| Champ Acquisition Corp. / DBT (US15807XAA81) | 5,62 | 35,05 | 0,2876 | 0,0624 | |||||
| Macy's Retail Holdings LLC / DBT (US55617LAS16) | 5,61 | 0,2871 | 0,2871 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 5,61 | 2,77 | 0,2870 | -0,0083 | |||||
| US929566AL19 / Wabash National Corp | 5,59 | 6,29 | 0,2861 | 0,0014 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 5,56 | 5,85 | 0,2843 | 0,0003 | |||||
| Icahn Enterprises LP / DBT (US451102CF29) | 5,55 | 29,72 | 0,2841 | 0,0525 | |||||
| CHRD / Chord Energy Corporation | 5,54 | 68,29 | 0,2832 | 0,1052 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 5,49 | 32,14 | 0,2808 | 0,0561 | |||||
| DBD / Diebold Nixdorf, Incorporated | 5,49 | 55,91 | 0,2808 | 0,0903 | |||||
| NBR / Nabors Industries Ltd. | 5,48 | 23,52 | 0,2804 | 0,0404 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 5,46 | 6,89 | 0,2794 | 0,0030 | |||||
| LFS Topco LLC / DBT (US50203TAB26) | 5,45 | 0,2790 | 0,2790 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AD85) | 5,43 | 0,2777 | 0,2777 | ||||||
| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | 5,42 | 22,11 | 0,2774 | 0,0372 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 5,36 | 55,71 | 0,2743 | 0,0880 | |||||
| US63861CAA71 / NATIONSTAR MTG HLD INC | 5,29 | -23,45 | 0,2707 | -0,1032 | |||||
| Walker & Dunlop, Inc. / DBT (US93148PAA03) | 5,29 | 14,51 | 0,2705 | 0,0207 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 5,27 | 4,36 | 0,2696 | -0,0036 | |||||
| BLCO / Bausch + Lomb Corporation | 5,26 | 8,85 | 0,2693 | 0,0076 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 5,18 | -29,21 | 0,2648 | -0,1308 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 5,17 | 21,58 | 0,2646 | 0,0345 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 5,10 | 4,27 | 0,2610 | -0,0037 | |||||
| US74112BAM72 / Prestige Brands Inc | 5,10 | 1,72 | 0,2606 | -0,0104 | |||||
| US46284VAE11 / Iron Mountain Inc | 5,06 | 3,22 | 0,2589 | -0,0063 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 4,99 | 34,47 | 0,2555 | 0,0546 | |||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 4,99 | 4,35 | 0,2553 | -0,0034 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 4,99 | 1,42 | 0,2550 | -0,0109 | |||||
| VAL / Valaris Limited | 4,98 | 90,73 | 0,2547 | 0,1135 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 4,94 | -18,95 | 0,2529 | -0,0771 | |||||
| MTW / The Manitowoc Company, Inc. | 4,94 | 23,44 | 0,2527 | 0,0362 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 4,92 | -16,07 | 0,2515 | -0,0654 | |||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) | 4,91 | 7,23 | 0,2512 | 0,0034 | |||||
| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A | 4,90 | -20,70 | 0,2504 | -0,0835 | |||||
| New Flyer Holdings, Inc. / DBT (US64438WAA53) | 4,88 | 0,2499 | 0,2499 | ||||||
| Credit Acceptance Corp. / DBT (US225310AS06) | 4,87 | 8,32 | 0,2492 | 0,0059 | |||||
| US516806AE62 / Laredo Petroleum Inc Bond | 4,83 | -2,95 | 0,2473 | -0,0222 | |||||
| US36168QAL86 / GFL Environmental Inc | 4,83 | 1,75 | 0,2473 | -0,0097 | |||||
| Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) | 4,80 | 6,33 | 0,2457 | 0,0014 | |||||
| US46284VAL53 / Iron Mountain Inc | 4,80 | 1,76 | 0,2454 | -0,0096 | |||||
| CNX Resources Corp. / DBT (US12653CAL28) | 4,79 | 6,25 | 0,2452 | 0,0011 | |||||
| US645370AB35 / New Home Co Inc/The | 4,78 | 0,2443 | 0,2443 | ||||||
| US896288AA51 / TriNet Group Inc | 4,77 | -15,38 | 0,2441 | -0,0610 | |||||
| Acrisure LLC / DBT (US00489LAK98) | 4,74 | 2,40 | 0,2423 | -0,0079 | |||||
| US12685JAC99 / Cable One Inc | 4,74 | -22,19 | 0,2423 | -0,0870 | |||||
| Gates Corp. / DBT (US367398AA27) | 4,70 | 3,41 | 0,2407 | -0,0054 | |||||
| Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) | 4,70 | 8,88 | 0,2403 | 0,0069 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 4,70 | 3,55 | 0,2403 | -0,0051 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 4,69 | 5,96 | 0,2402 | 0,0005 | |||||
| US058498AZ97 / Ball Corp | 4,62 | 61,25 | 0,2361 | 0,0813 | |||||
| GTN / Gray Media, Inc. | 4,57 | 0,2337 | 0,2337 | ||||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 4,56 | 15,02 | 0,2331 | 0,0188 | |||||
| Amsted Industries, Inc. / DBT (US032177AK30) | 4,54 | 6,34 | 0,2325 | 0,0013 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 4,54 | 8,62 | 0,2321 | 0,0061 | |||||
| US450913AF55 / IAMGOLD Corp | 4,53 | -26,31 | 0,2316 | -0,1008 | |||||
| 1261229 BC Ltd. / DBT (US68288AAA51) | 4,53 | 3,97 | 0,2316 | -0,0040 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 4,53 | -12,27 | 0,2315 | -0,0476 | |||||
| Dotdash Meredith, Inc. / DBT (US25849JAA88) | 4,48 | 0,2291 | 0,2291 | ||||||
| GRF / Greiffenberger AG | 4,42 | 0,2261 | 0,2261 | ||||||
| US35640YAH09 / Freedom Mortgage Corp | 4,37 | 0,69 | 0,2235 | -0,0112 | |||||
| MPT Operating Partnership LP / DBT (US55342UAQ76) | 4,36 | 9,15 | 0,2233 | 0,0069 | |||||
| US46266TAA60 / IQVIA, Inc. | 4,33 | -43,87 | 0,2215 | -0,1957 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 4,33 | 29,46 | 0,2214 | 0,0402 | |||||
| US43118DAA81 / Hightower Holding LLC | 4,29 | 7,09 | 0,2194 | 0,0027 | |||||
| US17888HAA14 / Civitas Resources Inc | 4,28 | 6,71 | 0,2188 | 0,0020 | |||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4,18 | 2,63 | 0,2140 | -0,0065 | |||||
| Phoenix Aviation Capital Ltd. / DBT (US71910DAA90) | 4,13 | 0,2114 | 0,2114 | ||||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 4,13 | 20,61 | 0,2111 | 0,0261 | |||||
| Tallgrass Energy Partners LP / DBT (US87470LAL53) | 4,12 | 2,97 | 0,2109 | -0,0057 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 4,12 | 13,86 | 0,2106 | 0,0150 | |||||
| BLDR / Builders FirstSource, Inc. | 4,10 | 0,2099 | 0,2099 | ||||||
| US53219LAV18 / LifePoint Health Inc | 4,08 | 8,34 | 0,2087 | 0,0050 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 4,05 | 13,15 | 0,2074 | 0,0135 | |||||
| 1011778 BC ULC / DBT (US68245XAT63) | 4,03 | 44,36 | 0,2061 | 0,0551 | |||||
| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp | 3,99 | 19,91 | 0,2043 | 0,0241 | |||||
| Novelis Corp. / DBT (US670001AL04) | 3,99 | 16,05 | 0,2039 | 0,0181 | |||||
| QSR / Restaurant Brands International Inc. | 3,97 | 11,30 | 0,2030 | 0,0101 | |||||
| US893647BR70 / TransDigm, Inc. | 3,94 | 0,03 | 0,2015 | -0,0115 | |||||
| Rocket Cos., Inc. / DBT (US77311WAB72) | 3,93 | 0,2009 | 0,2009 | ||||||
| US71424VAA89 / Permian Resources Operating LLC | 3,92 | 2,56 | 0,2008 | -0,0062 | |||||
| Fiesta Purchaser, Inc. / DBT (US31659AAB26) | 3,91 | 5,13 | 0,2002 | -0,0012 | |||||
| Performance Food Group, Inc. / DBT (US71376LAF76) | 3,91 | -10,25 | 0,1999 | -0,0356 | |||||
| Rocket Cos., Inc. / DBT (US77311WAA99) | 3,90 | 0,1997 | 0,1997 | ||||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 3,90 | 0,41 | 0,1995 | -0,0106 | |||||
| Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. / DBT (US03238AAA34) | 3,90 | 0,1993 | 0,1993 | ||||||
| US05552BAA44 / LBM Acquisition LLC | 3,89 | 6,75 | 0,1990 | 0,0019 | |||||
| BHC / Bausch Health Companies Inc. | 3,89 | 10,90 | 0,1987 | 0,0092 | |||||
| US031921AB57 / AmWINS Group Inc | 3,88 | 1,76 | 0,1987 | -0,0078 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 3,87 | 0,1982 | 0,1982 | ||||||
| TransDigm, Inc. / DBT (US893647BU00) | 3,86 | 12,04 | 0,1975 | 0,0111 | |||||
| CLF / Cleveland-Cliffs Inc. | 3,82 | 2,60 | 0,1955 | -0,0060 | |||||
| Wrangler Holdco Corp. / DBT (US37441QAA94) | 3,80 | 0,74 | 0,1945 | -0,0097 | |||||
| Acrisure LLC / DBT (US004961AA64) | 3,79 | 0,1938 | 0,1938 | ||||||
| Clarios Global LP / DBT (US18060TAD72) | 3,78 | 0,1936 | 0,1936 | ||||||
| US25470MAG42 / DISH Network Corp | 3,78 | 0,64 | 0,1934 | -0,0098 | |||||
| CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) | 3,75 | -3,27 | 0,1920 | -0,0179 | |||||
| XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 | 3,74 | 0,1911 | 0,1911 | ||||||
| US513075BW03 / Lamar Media Corp | 3,71 | 28,28 | 0,1898 | 0,0333 | |||||
| Clarios Global LP / DBT (XS3091295983) | 3,69 | 0,1886 | 0,1886 | ||||||
| US21925DAA72 / Cornerstone Building Brands, Inc. | 3,68 | 19,98 | 0,1883 | 0,0223 | |||||
| US92837TAA07 / Austin BidCo Inc | 3,66 | 4,94 | 0,1871 | -0,0015 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 3,57 | 2,41 | 0,1827 | -0,0060 | |||||
| BBD.A / Bombardier Inc. | 3,56 | 1,98 | 0,1821 | -0,0067 | |||||
| XS2232108568 / Maxeda DIY Holding BV | 3,56 | 15,70 | 0,1821 | 0,0157 | |||||
| MATHOM / Mattamy Group Corp | 3,54 | 15,28 | 0,1810 | 0,0150 | |||||
| US914906AY80 / Univision Communications, Inc. | 3,50 | 5,77 | 0,1791 | 0,0000 | |||||
| Standard Building Solutions, Inc. / DBT (US853191AA25) | 3,50 | 2,73 | 0,1791 | -0,0053 | |||||
| US78573NAJ19 / Sabre GLBL Inc | 3,49 | 6,57 | 0,1783 | 0,0014 | |||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 3,48 | 0,37 | 0,1782 | -0,0096 | |||||
| US513075BW03 / Lamar Media Corp | 3,48 | -8,09 | 0,1779 | -0,0268 | |||||
| Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) | 3,47 | 57,43 | 0,1772 | 0,0582 | |||||
| US097751BZ39 / Bombardier, Inc. | 3,43 | 0,82 | 0,1756 | -0,0086 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 3,42 | 13,10 | 0,1749 | 0,0114 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 3,42 | -37,28 | 0,1748 | -0,1198 | |||||
| US1248EPCN14 / CORPORATE BONDS | 3,39 | 2,14 | 0,1733 | -0,0061 | |||||
| US17888HAB96 / Civitas Resources Inc | 3,39 | -12,75 | 0,1732 | -0,0368 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 3,38 | 4,84 | 0,1728 | -0,0015 | |||||
| BBD.A / Bombardier Inc. | 3,38 | 0,1728 | 0,1728 | ||||||
| US05605HAC43 / BWX Technologies Inc | 3,35 | -65,81 | 0,1715 | -0,3587 | |||||
| US513075BW03 / Lamar Media Corp | 3,33 | 0,1704 | 0,1704 | ||||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 3,30 | -6,64 | 0,1689 | -0,0224 | |||||
| Osaic Holdings, Inc. / DBT (US00791GAC15) | 3,30 | 0,1688 | 0,1688 | ||||||
| Uniti Group LP / DBT (US91327TAC53) | 3,19 | 0,1631 | 0,1631 | ||||||
| Opal Bidco SAS / DBT (XS3037643486) | 3,17 | 4,18 | 0,1620 | -0,0024 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 3,16 | 35,23 | 0,1618 | 0,0352 | |||||
| CommScope LLC / DBT (US20338MAA09) | 3,13 | 0,1601 | 0,1601 | ||||||
| US097751CA78 / Bombardier, Inc. | 3,10 | 6,60 | 0,1588 | 0,0013 | |||||
| US02156LAA98 / Altice France SA/France | 3,10 | -55,05 | 0,1583 | -0,1894 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 3,08 | -27,96 | 0,1575 | -0,0737 | |||||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 3,04 | 23,50 | 0,1554 | 0,0224 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 3,03 | 4,88 | 0,1552 | -0,0013 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 3,03 | 0,1551 | 0,1551 | ||||||
| Iliad Holding SASU / DBT (XS2810807334) | 3,03 | 1,58 | 0,1550 | -0,0064 | |||||
| US44332PAG63 / HUB International Ltd | 3,03 | 14,47 | 0,1550 | 0,0118 | |||||
| Delek Logistics Partners LP / DBT (US24665FAE25) | 3,02 | 0,1547 | 0,1547 | ||||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 2,98 | 5,04 | 0,1524 | -0,0010 | |||||
| US670001AH91 / Novelis Corp | 2,98 | 3,95 | 0,1522 | -0,0027 | |||||
| US25470XBD66 / CORP. NOTE | 2,96 | 18,57 | 0,1515 | 0,0164 | |||||
| Opal Bidco SAS / DBT (US68348BAA17) | 2,96 | 0,99 | 0,1513 | -0,0071 | |||||
| Allied Universal Holdco LLC / DBT (US019576AF49) | 2,91 | 0,1487 | 0,1487 | ||||||
| Credit Acceptance Corp. / DBT (US225310AQ40) | 2,88 | 0,07 | 0,1472 | -0,0083 | |||||
| GTN / Gray Media, Inc. | 2,83 | 0,1445 | 0,1445 | ||||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 2,82 | 15,08 | 0,1445 | 0,0117 | |||||
| Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) | 2,82 | 0,1445 | 0,1445 | ||||||
| Venture Global LNG, Inc. / DBT (US92332YAE14) | 2,80 | 7,64 | 0,1434 | 0,0025 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 2,80 | 2,23 | 0,1431 | -0,0049 | |||||
| Hightower Holding LLC / DBT (US43118DAB64) | 2,78 | 7,05 | 0,1421 | 0,0017 | |||||
| IQVIA, Inc. / DBT (US46266TAG31) | 2,77 | 0,1418 | 0,1418 | ||||||
| US040133AA87 / Aretec Escrow Issuer Inc | 2,71 | 2,31 | 0,1384 | -0,0047 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 2,62 | 2,22 | 0,1340 | -0,0046 | |||||
| BBD.A / Bombardier Inc. | 2,61 | 3,00 | 0,1335 | -0,0036 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 2,59 | 32,75 | 0,1323 | 0,0269 | |||||
| US55916AAA25 / Magic Mergeco Inc | 2,57 | 52,19 | 0,1313 | 0,0400 | |||||
| MTDR / Matador Resources Company | 2,54 | 2,66 | 0,1302 | -0,0039 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2,49 | 13,65 | 0,1274 | 0,0089 | |||||
| Icahn Enterprises LP / DBT (US451102CK14) | 2,45 | 11,91 | 0,1255 | 0,0069 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 2,40 | 8,64 | 0,1228 | 0,0032 | |||||
| Azorra Finance Ltd. / DBT (US05480AAB17) | 2,39 | 0,1221 | 0,1221 | ||||||
| Directv Financing LLC / DBT (US25461LAB80) | 2,38 | 3,66 | 0,1219 | -0,0025 | |||||
| Windstream Services LLC / DBT (US97381AAA07) | 2,37 | 2,73 | 0,1213 | -0,0036 | |||||
| US55916AAB08 / Magic Mergeco Inc | 2,34 | 93,56 | 0,1199 | 0,0544 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 2,34 | 5,87 | 0,1199 | 0,0002 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 2,33 | 0,1190 | 0,1190 | ||||||
| Anywhere Real Estate Group LLC / DBT (US75606DAV38) | 2,31 | 0,1183 | 0,1183 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 2,30 | 0,1174 | 0,1174 | ||||||
| SS&C Technologies, Inc. / DBT (US78466CAD83) | 2,27 | 0,1159 | 0,1159 | ||||||
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A | 2,26 | 4,19 | 0,1158 | -0,0017 | |||||
| US644274AG71 / New Enterprise Stone & Lime Co., Inc. | 2,21 | 2,17 | 0,1133 | -0,0040 | |||||
| US57701RAJ14 / Mattamy Group Corp | 2,21 | 2,22 | 0,1130 | -0,0039 | |||||
| US29261AAE01 / COMPANY GUAR 04/31 4.625 | 2,19 | 0,32 | 0,1122 | -0,0061 | |||||
| Sabre GLBL, Inc. / DBT (US78573NAL64) | 2,16 | 19,12 | 0,1106 | 0,0124 | |||||
| CC / The Chemours Company | 2,16 | 6,83 | 0,1105 | 0,0012 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 2,16 | 6,52 | 0,1103 | 0,0008 | |||||
| Fiesta Purchaser, Inc. / DBT (US31659AAA43) | 2,15 | -52,51 | 0,1102 | -0,1352 | |||||
| VIKCRU / Viking Cruises Ltd | 2,14 | 0,14 | 0,1095 | -0,0061 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 2,12 | 8,95 | 0,1084 | 0,0032 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 2,09 | 0,1067 | 0,1067 | ||||||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 2,07 | 149,34 | 0,1057 | 0,0609 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 2,03 | 8,89 | 0,1040 | 0,0030 | |||||
| US146869AL63 / Carvana Co. | 2,03 | 3,72 | 0,1040 | -0,0020 | |||||
| US02154CAH60 / Altice Financing SA | 2,02 | 3,86 | 0,1032 | -0,0019 | |||||
| US126307BA42 / CSC Holdings, LLC | 2,02 | -43,29 | 0,1032 | -0,0892 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 1,93 | -20,94 | 0,0989 | -0,0334 | |||||
| Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) | 1,91 | 9,57 | 0,0978 | 0,0034 | |||||
| US36168QAQ73 / GFL Environmental Inc | 1,91 | 3,58 | 0,0978 | -0,0021 | |||||
| Iliad Holding SASU / DBT (XS2943818133) | 1,85 | 2,04 | 0,0947 | -0,0034 | |||||
| US17888HAC79 / Civitas Resources Inc | 1,83 | 8,28 | 0,0937 | 0,0022 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1,80 | 3,09 | 0,0921 | -0,0024 | |||||
| Sabre GLBL, Inc. / DBT (US78573NAM48) | 1,80 | 0,0918 | 0,0918 | ||||||
| US853496AD99 / Standard Industries Inc/NJ | 1,79 | -55,19 | 0,0914 | -0,1243 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 1,78 | 26,98 | 0,0913 | 0,0153 | |||||
| Acrisure LLC / DBT (US00489LAL71) | 1,75 | 0,0894 | 0,0894 | ||||||
| US118230AM30 / BUCKEYE PARTNERS LP | 1,73 | 21,63 | 0,0886 | 0,0116 | |||||
| US18912UAA07 / Cloud Software Group Inc | 1,73 | 0,0883 | 0,0883 | ||||||
| Directv Financing LLC / DBT (US25461LAD47) | 1,71 | 6,41 | 0,0875 | 0,0006 | |||||
| US02156LAF85 / Altice France SA/France | 1,65 | 6,03 | 0,0846 | 0,0002 | |||||
| US88104UAC71 / Terraform Global Operating LLC | 1,65 | -18,77 | 0,0846 | -0,0255 | |||||
| US203372AX50 / CommScope Inc | 1,64 | 0,0841 | 0,0841 | ||||||
| ContourGlobal Power Holdings SA / DBT (US21220LAB99) | 1,63 | 0,0835 | 0,0835 | ||||||
| XS2289899242 / Petra Diamonds US Treasury PLC | 1,62 | 1,38 | 0,0830 | -0,0036 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1,61 | 0,0822 | 0,0822 | ||||||
| BHC / Bausch Health Companies Inc. | 1,49 | 9,90 | 0,0761 | 0,0029 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 1,45 | 9,43 | 0,0742 | 0,0025 | |||||
| US Foods, Inc. / DBT (US90290MAJ09) | 1,45 | 1,12 | 0,0741 | -0,0034 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 1,43 | -63,97 | 0,0733 | -0,1418 | |||||
| NFE Financing LLC / DBT (US62909BAA52) | 1,40 | -48,55 | 0,0716 | -0,0755 | |||||
| US05605HAB69 / BWX Technologies Inc | 1,39 | -51,06 | 0,0709 | -0,0823 | |||||
| US896288AC18 / TriNet Group, Inc. | 1,15 | 1,15 | 0,0586 | -0,0027 | |||||
| RHP Hotel Properties LP / DBT (US749571AK15) | 1,14 | 0,0585 | 0,0585 | ||||||
| Parkland Corp. / DBT (US70137WAN83) | 1,13 | 2,72 | 0,0580 | -0,0017 | |||||
| Osaic Holdings, Inc. / DBT (US00791GAB32) | 1,08 | 0,0551 | 0,0551 | ||||||
| CONSEN / Consolidated Energy Finance SA | 1,08 | 1,42 | 0,0550 | -0,0023 | |||||
| XS2648489388 / Avis Budget Finance Plc | 0,80 | 0,0407 | 0,0407 | ||||||
| Zegona Finance plc / DBT (XS2859406212) | 0,72 | 0,98 | 0,0369 | -0,0017 | |||||
| US421924BT72 / HEALTHSOUTH Corp. Bond | 0,67 | 0,15 | 0,0344 | -0,0019 | |||||
| Iliad Holding SASU / DBT (XS2810807094) | 0,61 | 0,0314 | 0,0314 | ||||||
| US62886HBA86 / NCL Corp Ltd | 0,52 | 0,58 | 0,0268 | -0,0013 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,50 | 0,0256 | 0,0256 | ||||||
| LTRI Holdings LP / EC (N/A) | 0,00 | 0,49 | 0,0249 | 0,0249 | |||||
| US55617LAQ59 / Macy's Retail Holdings LLC | 0,41 | 0,0211 | 0,0211 | ||||||
| US68622TAA97 / Organon Finance 1 LLC | 0,38 | -93,94 | 0,0193 | -0,3175 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,18 | 0,0092 | 0,0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,14 | 0,0074 | 0,0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0025 | 0,0025 | ||||||
| Avation plc / DO (N/A) | 0,06 | 0,04 | 0,0020 | 0,0020 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0020 | 0,0020 | ||||||
| US12668CAH43 / CWCapital COBALT II LLC, Series 2006-2A, Class G | 0,00 | 0,0000 | -0,0000 | ||||||
| US12668CAG69 / CWCapital COBALT II LLC, Series 2006-2A, Class F | 0,00 | 0,0000 | -0,0000 |
