Grundlæggende statistik
| Porteføljeværdi | $ 737.170.819 |
| Nuværende stillinger | 500 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
HYPPX - MFS High Yield Pooled Portfolio Fund Shares har afsløret 500 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 737.170.819 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HYPPX - MFS High Yield Pooled Portfolio Fund Sharess største beholdninger er MFS Institutional Money Market Portfolio (US:US55291X1090) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , FMG Resources August 2006 Pty Ltd (AU:US30251GBC06) , Ritchie Bros Holdings Inc (US:US76774LAC19) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) . HYPPX - MFS High Yield Pooled Portfolio Fund Sharess nye stillinger omfatter CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , FMG Resources August 2006 Pty Ltd (AU:US30251GBC06) , Ritchie Bros Holdings Inc (US:US76774LAC19) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 22,65 | 22,65 | 4,0202 | 2,5714 | |
| 3,48 | 0,6185 | 0,6185 | ||
| 3,48 | 0,6185 | 0,6185 | ||
| 2,80 | 0,4976 | 0,4976 | ||
| 2,80 | 0,4976 | 0,4976 | ||
| 2,56 | 0,4535 | 0,4535 | ||
| 2,56 | 0,4535 | 0,4535 | ||
| 1,71 | 0,3041 | 0,3041 | ||
| 1,71 | 0,3041 | 0,3041 | ||
| 1,70 | 0,3024 | 0,3024 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,65 | 0,2928 | -0,1873 | ||
| 0,97 | 0,1715 | -0,1585 | ||
| 1,30 | 0,2308 | -0,1553 | ||
| 1,30 | 0,2308 | -0,1553 | ||
| 1,20 | 0,2124 | -0,1514 | ||
| 0,76 | 0,1347 | -0,1474 | ||
| 0,50 | 0,0884 | -0,1382 | ||
| 1,53 | 0,2714 | -0,1306 | ||
| 1,67 | 0,2970 | -0,1185 | ||
| 1,66 | 0,2953 | -0,1054 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US55291X1090 / MFS Institutional Money Market Portfolio | 22,65 | 171,45 | 22,65 | 171,41 | 4,0202 | 2,5714 | |||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 5,78 | 5,00 | 1,0253 | 0,0703 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 4,70 | -0,97 | 0,8333 | 0,0102 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 3,62 | -3,91 | 0,6420 | -0,0115 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 3,59 | -1,51 | 0,6363 | 0,0044 | |||||
| Albertsons Cos., Inc. / DBT (US01309QAB41) | 3,48 | 0,6185 | 0,6185 | ||||||
| Albertsons Cos., Inc. / DBT (US01309QAB41) | 3,48 | 0,6185 | 0,6185 | ||||||
| US12511VAA61 / CDI Escrow Issuer Inc | 3,47 | 1,14 | 0,6163 | 0,0203 | |||||
| Jane Street Group / DBT (US47077WAD02) | 3,47 | 5,06 | 0,6157 | 0,0424 | |||||
| Jane Street Group / DBT (US47077WAD02) | 3,47 | 5,06 | 0,6157 | 0,0424 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 3,44 | -2,53 | 0,6097 | -0,0021 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 3,43 | 0,29 | 0,6096 | 0,0152 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 3,41 | 0,06 | 0,6044 | 0,0136 | |||||
| US05605HAC43 / BWX Technologies Inc | 3,21 | -1,14 | 0,5692 | 0,0060 | |||||
| US88033GDQ01 / CORP. NOTE | 3,17 | 4,80 | 0,5622 | 0,0375 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 3,14 | -7,90 | 0,5567 | -0,0344 | |||||
| US893647BS53 / TransDigm Inc | 3,08 | -12,76 | 0,5460 | -0,0662 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 2,98 | -0,87 | 0,5284 | 0,0070 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 2,92 | -0,24 | 0,5190 | 0,0102 | |||||
| US70137WAL28 / Parkland Corp | 2,92 | -0,31 | 0,5187 | 0,0097 | |||||
| US00185PAA93 / APi Escrow Corp | 2,91 | -0,89 | 0,5157 | 0,0068 | |||||
| US69331CAJ71 / PG&E Corp | 2,88 | 1,09 | 0,5109 | 0,0166 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 2,87 | 1,09 | 0,5098 | 0,0165 | |||||
| US019736AG29 / Allison Transmission Inc | 2,82 | -1,09 | 0,5008 | 0,0056 | |||||
| Primo Water Holdings, Inc. / DBT (US74168RAB96) | 2,80 | 0,4976 | 0,4976 | ||||||
| Primo Water Holdings, Inc. / DBT (US74168RAB96) | 2,80 | 0,4976 | 0,4976 | ||||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 2,75 | 0,40 | 0,4873 | 0,0127 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 2,74 | -0,62 | 0,4861 | 0,0077 | |||||
| US44332PAH47 / HUB International Ltd | 2,71 | 2,69 | 0,4808 | 0,0228 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 2,70 | -3,12 | 0,4800 | -0,0046 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 2,70 | -3,12 | 0,4800 | -0,0046 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 2,69 | 1,32 | 0,4768 | 0,0166 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 2,68 | 0,00 | 0,4749 | 0,0103 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 2,68 | 0,00 | 0,4749 | 0,0103 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 2,61 | -8,58 | 0,4636 | -0,0324 | |||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 2,60 | -7,70 | 0,4614 | -0,0275 | |||||
| US205768AS39 / Comstock Resources Inc | 2,58 | -1,68 | 0,4581 | 0,0024 | |||||
| Baldwin Insurance Group Holdings LLC / DBT (US05825XAA72) | 2,57 | 2,31 | 0,4567 | 0,0201 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 2,56 | 0,4535 | 0,4535 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 2,56 | 0,4535 | 0,4535 | ||||||
| US78410GAG91 / SBA Communications Corp | 2,54 | 0,28 | 0,4507 | 0,0110 | |||||
| US737446AQ74 / Post Holdings Inc | 2,52 | -4,03 | 0,4478 | -0,0086 | |||||
| US36261NAA54 / GYP Holdings III Corp | 2,51 | -5,88 | 0,4461 | -0,0174 | |||||
| US058498AW66 / Ball Corp | 2,50 | 0,60 | 0,4442 | 0,0123 | |||||
| Alliant Holdings Intermediate LLC / DBT (US01883LAG86) | 2,50 | -9,47 | 0,4431 | -0,0355 | |||||
| Alliant Holdings Intermediate LLC / DBT (US01883LAG86) | 2,50 | -9,47 | 0,4431 | -0,0355 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 2,49 | 7,47 | 0,4417 | 0,0398 | |||||
| Azorra Finance Ltd. / DBT (US05480AAA34) | 2,49 | -8,33 | 0,4415 | -0,0295 | |||||
| Azorra Finance Ltd. / DBT (US05480AAA34) | 2,49 | -8,33 | 0,4415 | -0,0295 | |||||
| Six Flags Entertainment Corp. / DBT (US83002YAA73) | 2,47 | -3,25 | 0,4387 | -0,0046 | |||||
| Six Flags Entertainment Corp. / DBT (US83002YAA73) | 2,47 | -3,25 | 0,4387 | -0,0046 | |||||
| US46266TAA60 / IQVIA, Inc. | 2,46 | 0,16 | 0,4371 | 0,0103 | |||||
| PATK / Patrick Industries, Inc. | 2,46 | -1,52 | 0,4359 | 0,0029 | |||||
| PATK / Patrick Industries, Inc. | 2,46 | -1,52 | 0,4359 | 0,0029 | |||||
| USG5975LAE68 / Melco Resorts Finance Ltd | 2,45 | 14,81 | 0,4350 | 0,0644 | |||||
| Perrigo Finance Unlimited Co., Series USD / DBT (US71429MAD74) | 2,44 | 1,20 | 0,4334 | 0,0146 | |||||
| Perrigo Finance Unlimited Co., Series USD / DBT (US71429MAD74) | 2,44 | 1,20 | 0,4334 | 0,0146 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 2,44 | -6,56 | 0,4322 | -0,0202 | |||||
| US146869AM47 / Carvana Co. | 2,42 | -4,08 | 0,4302 | -0,0085 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 2,41 | 1,43 | 0,4277 | 0,0152 | |||||
| KeHE Distributors LLC / DBT (US487526AC91) | 2,39 | -5,95 | 0,4234 | -0,0168 | |||||
| KeHE Distributors LLC / DBT (US487526AC91) | 2,39 | -5,95 | 0,4234 | -0,0168 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 2,34 | 0,78 | 0,4146 | 0,0122 | |||||
| US501797AW48 / L Brands Inc | 2,32 | -0,04 | 0,4112 | 0,0088 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 2,27 | -6,88 | 0,4036 | -0,0205 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 2,27 | 6,08 | 0,4024 | 0,0313 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 2,27 | 6,08 | 0,4024 | 0,0313 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 2,24 | -5,29 | 0,3974 | -0,0131 | |||||
| US96350RAA23 / White Cap Buyer LLC | 2,24 | 5,46 | 0,3974 | 0,0287 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 2,24 | -2,70 | 0,3971 | -0,0019 | |||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 2,23 | -0,98 | 0,3965 | 0,0048 | |||||
| US7846ELAE71 / SPCM SA | 2,23 | 2,72 | 0,3960 | 0,0188 | |||||
| US682357AA69 / Senior Unsecured | 2,22 | 1,23 | 0,3947 | 0,0133 | |||||
| US060335AB23 / Banijay Entertainment SASU | 2,21 | -1,43 | 0,3916 | 0,0031 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 2,19 | -0,32 | 0,3895 | 0,0075 | |||||
| US498894AA29 / Knife River Holding Co | 2,18 | -2,24 | 0,3876 | -0,0003 | |||||
| Delek Logistics Partners LP / DBT (US24665FAD42) | 2,18 | -2,11 | 0,3871 | 0,0003 | |||||
| Delek Logistics Partners LP / DBT (US24665FAD42) | 2,18 | -2,11 | 0,3871 | 0,0003 | |||||
| SUN / Sunoco LP - Limited Partnership | 2,14 | 4,20 | 0,3789 | 0,0232 | |||||
| SUN / Sunoco LP - Limited Partnership | 2,14 | 4,20 | 0,3789 | 0,0232 | |||||
| US05765WAA18 / TIBCO Software Inc | 2,13 | 0,38 | 0,3788 | 0,0096 | |||||
| US05765WAA18 / TIBCO Software Inc | 2,13 | 0,38 | 0,3788 | 0,0096 | |||||
| US449691AC82 / Iliad Holding SASU | 2,13 | -9,20 | 0,3785 | -0,0292 | |||||
| US63861CAA71 / NATIONSTAR MTG HLD INC | 2,12 | 0,14 | 0,3771 | 0,0089 | |||||
| US67059TAH86 / NuStar Logistics LP | 2,11 | -1,03 | 0,3751 | 0,0044 | |||||
| US35906ABG22 / Frontier Communications Corp | 2,09 | -9,65 | 0,3709 | -0,0305 | |||||
| US163851AH15 / Chemours Co/The | 2,06 | -4,28 | 0,3656 | -0,0079 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 2,06 | -12,92 | 0,3649 | -0,0450 | |||||
| US70959WAK99 / Penske Automotive Group Inc | 2,05 | -5,52 | 0,3643 | -0,0128 | |||||
| SCI / Service Corporation International | 2,05 | 0,49 | 0,3636 | 0,0096 | |||||
| SCI / Service Corporation International | 2,05 | 0,49 | 0,3636 | 0,0096 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 2,05 | -3,08 | 0,3631 | -0,0033 | |||||
| GPOR / Gulfport Energy Corporation | 2,03 | 2,22 | 0,3598 | 0,0155 | |||||
| GPOR / Gulfport Energy Corporation | 2,03 | 2,22 | 0,3598 | 0,0155 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 2,01 | 17,97 | 0,3567 | 0,0610 | |||||
| US284902AF02 / Eldorado Gold Corp | 2,01 | -4,38 | 0,3565 | -0,0080 | |||||
| US92332YAC57 / Venture Global LNG Inc | 1,98 | -2,65 | 0,3514 | -0,0017 | |||||
| Amer Sports Co. / DBT (US02352NAA72) | 1,97 | -16,20 | 0,3498 | -0,0585 | |||||
| Amer Sports Co. / DBT (US02352NAA72) | 1,97 | -16,20 | 0,3498 | -0,0585 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 1,96 | 0,46 | 0,3477 | 0,0092 | |||||
| USA Compression Partners LP / DBT (US91740PAG37) | 1,95 | -1,32 | 0,3453 | 0,0030 | |||||
| USA Compression Partners LP / DBT (US91740PAG37) | 1,95 | -1,32 | 0,3453 | 0,0030 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 1,94 | -4,24 | 0,3444 | -0,0073 | |||||
| US50218KAB44 / Life Time Inc | 1,93 | -0,36 | 0,3420 | 0,0064 | |||||
| US50218KAB44 / Life Time Inc | 1,93 | -0,36 | 0,3420 | 0,0064 | |||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 1,92 | 156,49 | 0,3402 | 0,2105 | |||||
| US576485AF30 / Matador Resources Co | 1,91 | -2,35 | 0,3392 | -0,0006 | |||||
| US131347CM64 / Calpine Corp | 1,91 | 0,85 | 0,3385 | 0,0101 | |||||
| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A | 1,91 | -9,97 | 0,3381 | -0,0292 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 1,91 | 10,88 | 0,3381 | 0,0399 | |||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 1,90 | 1,01 | 0,3376 | 0,0107 | |||||
| US615394AM52 / Moog Inc | 1,88 | -23,66 | 0,3338 | -0,0940 | |||||
| AVTCAP / Avation Capital SA | 1,88 | -1,26 | 0,3335 | 0,0031 | |||||
| US126307AS68 / CSC Holdings LLC | 1,88 | -0,63 | 0,3334 | 0,0053 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 1,88 | 27,01 | 0,3331 | 0,0766 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 1,88 | 27,01 | 0,3331 | 0,0766 | |||||
| Concentra Health Services, Inc. / DBT (US20600DAA19) | 1,87 | -1,01 | 0,3321 | 0,0040 | |||||
| Concentra Health Services, Inc. / DBT (US20600DAA19) | 1,87 | -1,01 | 0,3321 | 0,0040 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 1,87 | -5,32 | 0,3317 | -0,0110 | |||||
| Empire Communities Corp. / DBT (US29163VAG86) | 1,87 | -10,51 | 0,3311 | -0,0307 | |||||
| Empire Communities Corp. / DBT (US29163VAG86) | 1,87 | -10,51 | 0,3311 | -0,0307 | |||||
| US670001AE60 / Novelis Corp | 1,85 | -1,02 | 0,3284 | 0,0038 | |||||
| US12685JAC99 / Cable One Inc | 1,85 | 1,98 | 0,3284 | 0,0134 | |||||
| Magnolia Oil & Gas Operating LLC / DBT (US559665AB08) | 1,84 | -3,61 | 0,3267 | -0,0047 | |||||
| Magnolia Oil & Gas Operating LLC / DBT (US559665AB08) | 1,84 | -3,61 | 0,3267 | -0,0047 | |||||
| EVKG / Ever-Glory International Group, Inc. | 1,84 | -4,47 | 0,3263 | -0,0078 | |||||
| EVKG / Ever-Glory International Group, Inc. | 1,84 | -4,47 | 0,3263 | -0,0078 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 1,84 | 1,72 | 0,3262 | 0,0124 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 1,82 | -0,55 | 0,3237 | 0,0053 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 1,82 | -1,99 | 0,3228 | 0,0007 | |||||
| US450913AF55 / IAMGOLD Corp | 1,82 | -4,52 | 0,3224 | -0,0078 | |||||
| SATS / EchoStar Corporation | 1,81 | -1,90 | 0,3210 | 0,0010 | |||||
| SATS / EchoStar Corporation | 1,81 | -1,90 | 0,3210 | 0,0010 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1,80 | 2,74 | 0,3195 | 0,0153 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1,80 | 2,74 | 0,3195 | 0,0153 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 1,80 | -0,72 | 0,3190 | 0,0047 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 1,79 | 7,25 | 0,3179 | 0,0279 | |||||
| US49461MAA80 / Kinetik Holdings LP | 1,79 | -1,54 | 0,3177 | 0,0021 | |||||
| XS2648489891 / Avis Budget Finance plc | 1,79 | 3,59 | 0,3173 | 0,0177 | |||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 1,78 | -1,98 | 0,3166 | 0,0006 | |||||
| Zegona Finance plc / DBT (US98927UAA51) | 1,78 | -0,39 | 0,3165 | 0,0057 | |||||
| Zegona Finance plc / DBT (US98927UAA51) | 1,78 | -0,39 | 0,3165 | 0,0057 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1,78 | -6,02 | 0,3162 | -0,0128 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1,78 | -6,02 | 0,3162 | -0,0128 | |||||
| US14985VAE11 / CCM Merger Inc | 1,78 | -13,61 | 0,3156 | -0,0417 | |||||
| US89686QAB23 / Trivium Packaging Finance BV | 1,77 | -1,23 | 0,3145 | 0,0031 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 1,77 | -25,57 | 0,3142 | -0,0985 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 1,77 | -25,57 | 0,3142 | -0,0985 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 1,76 | -0,17 | 0,3120 | 0,0063 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 1,76 | -0,17 | 0,3120 | 0,0063 | |||||
| US030727AA98 / AmeriTex HoldCo Intermediate LLC | 1,76 | -2,77 | 0,3119 | -0,0019 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 1,76 | -2,17 | 0,3118 | -0,0001 | |||||
| Amentum Holdings, Inc. / DBT (US02352BAA35) | 1,76 | 0,34 | 0,3118 | 0,0079 | |||||
| Amentum Holdings, Inc. / DBT (US02352BAA35) | 1,76 | 0,34 | 0,3118 | 0,0079 | |||||
| US350392AA45 / Foundation Building Materials Inc | 1,75 | -5,67 | 0,3101 | -0,0114 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1,74 | 38,11 | 0,3082 | 0,0900 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1,74 | 38,11 | 0,3082 | 0,0900 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 1,73 | -0,40 | 0,3074 | 0,0055 | |||||
| US02156LAC54 / Altice France SA/France | 1,73 | 16,17 | 0,3074 | 0,0487 | |||||
| US758071AA21 / Redwood Star Merger Sub Inc | 1,73 | -2,97 | 0,3072 | -0,0024 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 1,72 | -2,21 | 0,3059 | -0,0002 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 1,72 | -2,21 | 0,3059 | -0,0002 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 1,71 | 0,3041 | 0,3041 | ||||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 1,71 | 0,3041 | 0,3041 | ||||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 1,71 | -1,27 | 0,3039 | 0,0028 | |||||
| TKO / Taseko Mines Limited | 1,71 | -1,38 | 0,3036 | 0,0025 | |||||
| TKO / Taseko Mines Limited | 1,71 | -1,38 | 0,3036 | 0,0025 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1,70 | 0,3024 | 0,3024 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1,70 | 0,3024 | 0,3024 | ||||||
| XS2066744231 / Carnival PLC | 1,68 | 0,2973 | 0,2973 | ||||||
| XS2066744231 / Carnival PLC | 1,68 | 0,2973 | 0,2973 | ||||||
| US896288AA51 / TriNet Group Inc | 1,67 | -30,09 | 0,2970 | -0,1185 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1,67 | 1,34 | 0,2960 | 0,0102 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1,67 | 1,34 | 0,2960 | 0,0102 | |||||
| US005095AA29 / Acushnet Co | 1,66 | -0,36 | 0,2955 | 0,0055 | |||||
| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A | 1,66 | -27,90 | 0,2953 | -0,1054 | |||||
| US74112BAM72 / Prestige Brands Inc | 1,65 | 1,53 | 0,2937 | 0,0108 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 1,65 | -40,36 | 0,2928 | -0,1873 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 1,64 | -1,80 | 0,2906 | 0,0013 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 1,64 | -1,80 | 0,2906 | 0,0013 | |||||
| MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 1,63 | -7,55 | 0,2891 | -0,0168 | |||||
| US55617LAP76 / Macy's Retail Holdings LLC | 1,62 | -3,23 | 0,2876 | -0,0030 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 1,62 | -15,68 | 0,2873 | -0,0460 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 1,62 | -2,94 | 0,2867 | -0,0023 | |||||
| Shift4 Payments LLC / DBT (US82453AAB35) | 1,61 | -1,22 | 0,2864 | 0,0028 | |||||
| Shift4 Payments LLC / DBT (US82453AAB35) | 1,61 | -1,22 | 0,2864 | 0,0028 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 1,61 | 7,83 | 0,2860 | 0,0266 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 1,61 | -2,43 | 0,2855 | -0,0006 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 1,61 | -2,43 | 0,2855 | -0,0006 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1,61 | -2,01 | 0,2849 | 0,0005 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1,59 | -16,35 | 0,2815 | -0,0476 | |||||
| US05508WAC91 / B&G Foods Inc | 1,57 | -4,26 | 0,2793 | -0,0060 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 1,57 | -7,27 | 0,2787 | -0,0154 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 1,57 | -7,27 | 0,2787 | -0,0154 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 1,56 | -15,89 | 0,2771 | -0,0453 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 1,56 | 10,26 | 0,2767 | 0,0313 | |||||
| US929566AL19 / Wabash National Corp | 1,56 | 18,22 | 0,2763 | 0,0477 | |||||
| Chobani LLC / DBT (US17027NAC65) | 1,55 | 0,39 | 0,2755 | 0,0069 | |||||
| Chobani LLC / DBT (US17027NAC65) | 1,55 | 0,39 | 0,2755 | 0,0069 | |||||
| US46284VAE11 / Iron Mountain Inc | 1,54 | 1,78 | 0,2740 | 0,0108 | |||||
| US893647BP15 / CORP. NOTE | 1,54 | -11,90 | 0,2735 | -0,0300 | |||||
| US36168QAL86 / GFL Environmental Inc | 1,54 | -17,87 | 0,2725 | -0,0521 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 1,53 | -33,98 | 0,2714 | -0,1306 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 1,53 | -1,61 | 0,2712 | 0,0015 | |||||
| Sinclair Television Group, Inc. / DBT (US829259BH26) | 1,53 | 0,2711 | 0,2711 | ||||||
| Sinclair Television Group, Inc. / DBT (US829259BH26) | 1,53 | 0,2711 | 0,2711 | ||||||
| US46284VAL53 / Iron Mountain Inc | 1,52 | 9,65 | 0,2704 | 0,0292 | |||||
| BLCO / Bausch + Lomb Corporation | 1,52 | -0,78 | 0,2699 | 0,0038 | |||||
| VTLE / Vital Energy, Inc. | 1,51 | -21,27 | 0,2689 | -0,0650 | |||||
| VTLE / Vital Energy, Inc. | 1,51 | -21,27 | 0,2689 | -0,0650 | |||||
| US640695AA01 / Neptune Bidco US Inc | 1,51 | 4,43 | 0,2679 | 0,0169 | |||||
| US20914UAF30 / Consolidated Energy Finance SA | 1,51 | -12,52 | 0,2678 | -0,0317 | |||||
| US893647BL01 / CORP. NOTE | 1,50 | -24,72 | 0,2665 | -0,0797 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 1,50 | -5,66 | 0,2661 | -0,0098 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 1,50 | -5,66 | 0,2661 | -0,0098 | |||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 1,49 | -1,79 | 0,2636 | 0,0012 | |||||
| FORGTL / F-Brasile SpA / F-Brasile US LLC | 1,45 | -0,34 | 0,2567 | 0,0047 | |||||
| US893647BR70 / TransDigm, Inc. | 1,44 | -19,61 | 0,2554 | -0,0553 | |||||
| Gates Corp. / DBT (US367398AA27) | 1,43 | -0,83 | 0,2546 | 0,0036 | |||||
| Gates Corp. / DBT (US367398AA27) | 1,43 | -0,83 | 0,2546 | 0,0036 | |||||
| Performance Food Group, Inc. / DBT (US71376LAF76) | 1,43 | 17,78 | 0,2540 | 0,0430 | |||||
| Performance Food Group, Inc. / DBT (US71376LAF76) | 1,43 | 17,78 | 0,2540 | 0,0430 | |||||
| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | 1,43 | -2,46 | 0,2534 | -0,0006 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 1,42 | -0,42 | 0,2528 | 0,0046 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 1,41 | -2,35 | 0,2506 | -0,0004 | |||||
| 1011778 BC ULC / DBT (US68245XAR08) | 1,41 | 26,82 | 0,2502 | 0,0572 | |||||
| 1011778 BC ULC / DBT (US68245XAR08) | 1,41 | 26,82 | 0,2502 | 0,0572 | |||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) | 1,41 | 1,37 | 0,2500 | 0,0089 | |||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) | 1,41 | 1,37 | 0,2500 | 0,0089 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 1,40 | -4,95 | 0,2490 | -0,0073 | |||||
| TPB / Turning Point Brands, Inc. | 1,40 | 0,2477 | 0,2477 | ||||||
| TPB / Turning Point Brands, Inc. | 1,40 | 0,2477 | 0,2477 | ||||||
| Surgery Center Holdings, Inc. / DBT (US86881WAF95) | 1,39 | 8,91 | 0,2475 | 0,0252 | |||||
| Surgery Center Holdings, Inc. / DBT (US86881WAF95) | 1,39 | 8,91 | 0,2475 | 0,0252 | |||||
| Fiesta Purchaser, Inc. / DBT (US31659AAA43) | 1,39 | 14,74 | 0,2461 | 0,0364 | |||||
| Fiesta Purchaser, Inc. / DBT (US31659AAA43) | 1,39 | 14,74 | 0,2461 | 0,0364 | |||||
| Acrisure LLC / DBT (US00489LAK98) | 1,37 | -7,30 | 0,2433 | -0,0135 | |||||
| Acrisure LLC / DBT (US00489LAK98) | 1,37 | -7,30 | 0,2433 | -0,0135 | |||||
| CNX Resources Corp. / DBT (US12653CAL28) | 1,37 | -2,01 | 0,2428 | 0,0005 | |||||
| CNX Resources Corp. / DBT (US12653CAL28) | 1,37 | -2,01 | 0,2428 | 0,0005 | |||||
| Walker & Dunlop, Inc. / DBT (US93148PAA03) | 1,37 | 0,2423 | 0,2423 | ||||||
| Walker & Dunlop, Inc. / DBT (US93148PAA03) | 1,37 | 0,2423 | 0,2423 | ||||||
| US35640YAH09 / Freedom Mortgage Corp | 1,36 | -0,44 | 0,2418 | 0,0043 | |||||
| NBR / Nabors Industries Ltd. | 1,36 | -28,36 | 0,2412 | -0,0882 | |||||
| NBR / Nabors Industries Ltd. | 1,36 | -28,36 | 0,2412 | -0,0882 | |||||
| US013305AA52 / Albion Financing 2SARL | 1,34 | -0,96 | 0,2383 | 0,0030 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 1,34 | -15,18 | 0,2381 | -0,0365 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 1,34 | 0,2380 | 0,2380 | ||||||
| ACHC / Acadia Healthcare Company, Inc. | 1,34 | 0,2380 | 0,2380 | ||||||
| US024747AG26 / CORP. NOTE | 1,34 | -22,47 | 0,2377 | -0,0622 | |||||
| US61978XAA54 / Motion Bondco DAC | 1,34 | -20,45 | 0,2375 | -0,0546 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 1,33 | 0,2367 | 0,2367 | ||||||
| Icahn Enterprises LP / DBT (US451102CF29) | 1,33 | 8,46 | 0,2366 | 0,0232 | |||||
| Icahn Enterprises LP / DBT (US451102CF29) | 1,33 | 8,46 | 0,2366 | 0,0232 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 1,30 | -27,68 | 0,2310 | -0,0813 | |||||
| BZH / Beazer Homes USA, Inc. | 1,30 | -41,55 | 0,2308 | -0,1553 | |||||
| BZH / Beazer Homes USA, Inc. | 1,30 | -41,55 | 0,2308 | -0,1553 | |||||
| US126307BA42 / CSC Holdings, LLC | 1,30 | -13,64 | 0,2305 | -0,0304 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,30 | 3,11 | 0,2299 | 0,0118 | |||||
| Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) | 1,29 | -16,35 | 0,2288 | -0,0387 | |||||
| Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) | 1,29 | -16,35 | 0,2288 | -0,0387 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 1,28 | 0,55 | 0,2279 | 0,0063 | |||||
| 1261229 BC Ltd. / DBT (US68288AAA51) | 1,28 | 0,2266 | 0,2266 | ||||||
| 1261229 BC Ltd. / DBT (US68288AAA51) | 1,28 | 0,2266 | 0,2266 | ||||||
| Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) | 1,27 | 45,92 | 0,2257 | 0,0745 | |||||
| Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) | 1,27 | 45,92 | 0,2257 | 0,0745 | |||||
| Amsted Industries, Inc. / DBT (US032177AK30) | 1,27 | 0,2252 | 0,2252 | ||||||
| Amsted Industries, Inc. / DBT (US032177AK30) | 1,27 | 0,2252 | 0,2252 | ||||||
| Champ Acquisition Corp. / DBT (US15807XAA81) | 1,27 | 1,20 | 0,2249 | 0,0074 | |||||
| Champ Acquisition Corp. / DBT (US15807XAA81) | 1,27 | 1,20 | 0,2249 | 0,0074 | |||||
| Credit Acceptance Corp. / DBT (US225310AS06) | 1,26 | 0,2239 | 0,2239 | ||||||
| Tallgrass Energy Partners LP / DBT (US87470LAL53) | 1,25 | 27,40 | 0,2212 | 0,0514 | |||||
| Tallgrass Energy Partners LP / DBT (US87470LAL53) | 1,25 | 27,40 | 0,2212 | 0,0514 | |||||
| US12543DBD12 / CHS/Community Health Systems Inc | 1,24 | 0,65 | 0,2205 | 0,0063 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 1,23 | 96,63 | 0,2179 | 0,1094 | |||||
| MPT Operating Partnership LP / DBT (US55342UAQ76) | 1,22 | 606,94 | 0,2171 | 0,1869 | |||||
| MPT Operating Partnership LP / DBT (US55342UAQ76) | 1,22 | 606,94 | 0,2171 | 0,1869 | |||||
| US17888HAA14 / Civitas Resources Inc | 1,22 | -6,07 | 0,2169 | -0,0089 | |||||
| Fiesta Purchaser, Inc. / DBT (US31659AAB26) | 1,22 | 0,41 | 0,2164 | 0,0055 | |||||
| Fiesta Purchaser, Inc. / DBT (US31659AAB26) | 1,22 | 0,41 | 0,2164 | 0,0055 | |||||
| US43118DAA81 / Hightower Holding LLC | 1,21 | -2,26 | 0,2150 | -0,0001 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 1,21 | 0,17 | 0,2149 | 0,0051 | |||||
| Medline Borrower LP / DBT (US58506DAA63) | 1,21 | -0,82 | 0,2139 | 0,0029 | |||||
| Medline Borrower LP / DBT (US58506DAA63) | 1,21 | -0,82 | 0,2139 | 0,0029 | |||||
| US031921AB57 / AmWINS Group Inc | 1,20 | 0,25 | 0,2133 | 0,0052 | |||||
| US644274AH54 / New Enterprise Stone & Lime Co Inc | 1,20 | -42,91 | 0,2124 | -0,1514 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 1,20 | -30,95 | 0,2123 | -0,0885 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 1,19 | 0,2120 | 0,2120 | ||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 1,19 | 0,2120 | 0,2120 | ||||||
| MTW / The Manitowoc Company, Inc. | 1,19 | -11,34 | 0,2109 | -0,0219 | |||||
| MTW / The Manitowoc Company, Inc. | 1,19 | -11,34 | 0,2109 | -0,0219 | |||||
| US17888HAB96 / Civitas Resources Inc | 1,19 | -1,49 | 0,2107 | 0,0014 | |||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1,18 | 0,34 | 0,2092 | 0,0053 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 1,18 | 0,2092 | 0,2092 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 1,18 | 0,2092 | 0,2092 | ||||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 1,18 | 67,05 | 0,2089 | 0,0866 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 1,18 | 67,05 | 0,2089 | 0,0866 | |||||
| CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) | 1,17 | -5,18 | 0,2079 | -0,0065 | |||||
| CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) | 1,17 | -5,18 | 0,2079 | -0,0065 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 1,17 | 3,92 | 0,2072 | 0,0123 | |||||
| US46266TAD00 / IQVIA Inc | 1,17 | -0,43 | 0,2072 | 0,0037 | |||||
| US53219LAV18 / LifePoint Health Inc | 1,17 | -0,34 | 0,2071 | 0,0040 | |||||
| BBD.A / Bombardier Inc. | 1,16 | -0,77 | 0,2059 | 0,0028 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 1,16 | -1,95 | 0,2056 | 0,0006 | |||||
| US513075BW03 / Lamar Media Corp | 1,15 | -1,46 | 0,2035 | 0,0016 | |||||
| US513075BW03 / Lamar Media Corp | 1,15 | -1,46 | 0,2035 | 0,0016 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 1,14 | -4,91 | 0,2029 | -0,0058 | |||||
| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp | 1,13 | -5,11 | 0,2012 | -0,0062 | |||||
| US05552BAA44 / LBM Acquisition LLC | 1,13 | -5,19 | 0,2011 | -0,0064 | |||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 1,13 | -14,23 | 0,2002 | -0,0281 | |||||
| XS2232108568 / Maxeda DIY Holding BV | 1,13 | 18,90 | 0,1999 | 0,0354 | |||||
| CLF / Cleveland-Cliffs Inc. | 1,11 | 0,1971 | 0,1971 | ||||||
| CLF / Cleveland-Cliffs Inc. | 1,11 | 0,1971 | 0,1971 | ||||||
| BHC / Bausch Health Companies Inc. | 1,11 | 30,20 | 0,1967 | 0,0489 | |||||
| US097751BZ39 / Bombardier, Inc. | 1,10 | -0,99 | 0,1952 | 0,0023 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1,09 | -3,88 | 0,1934 | -0,0034 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1,09 | -3,88 | 0,1934 | -0,0034 | |||||
| US25470MAG42 / DISH Network Corp | 1,08 | -0,46 | 0,1923 | 0,0033 | |||||
| DBD / Diebold Nixdorf, Incorporated | 1,08 | 0,56 | 0,1920 | 0,0053 | |||||
| Iliad Holding SASU / DBT (XS2810807334) | 1,08 | 8,47 | 0,1910 | 0,0187 | |||||
| Iliad Holding SASU / DBT (XS2810807334) | 1,08 | 8,47 | 0,1910 | 0,0187 | |||||
| US98313RAH93 / Wynn Macau Ltd | 1,07 | -1,11 | 0,1902 | 0,0021 | |||||
| US46284VAC54 / Iron Mountain Inc | 1,07 | -35,83 | 0,1902 | -0,0996 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 1,07 | -17,83 | 0,1898 | -0,0361 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 1,06 | -0,38 | 0,1876 | 0,0035 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 1,05 | -0,66 | 0,1865 | 0,0030 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 1,05 | 0,10 | 0,1858 | 0,0041 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 1,05 | 0,10 | 0,1858 | 0,0041 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 1,05 | -26,20 | 0,1856 | -0,0603 | |||||
| Standard Building Solutions, Inc. / DBT (US853191AA25) | 1,04 | -31,28 | 0,1845 | -0,0781 | |||||
| Standard Building Solutions, Inc. / DBT (US853191AA25) | 1,04 | -31,28 | 0,1845 | -0,0781 | |||||
| US21925DAA72 / Cornerstone Building Brands, Inc. | 1,04 | -17,15 | 0,1845 | -0,0332 | |||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 1,04 | 0,1842 | 0,1842 | ||||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 1,04 | 0,1842 | 0,1842 | ||||||
| US92837TAA07 / Austin BidCo Inc | 1,03 | -0,19 | 0,1831 | 0,0036 | |||||
| NGD / New Gold Inc. | 1,03 | 0,1830 | 0,1830 | ||||||
| NGD / New Gold Inc. | 1,03 | 0,1830 | 0,1830 | ||||||
| US88033GDK31 / Tenet Healthcare Corp | 1,03 | -22,82 | 0,1820 | -0,0486 | |||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 1,02 | 0,1817 | 0,1817 | ||||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 1,02 | 0,1817 | 0,1817 | ||||||
| Novelis Corp. / DBT (US670001AL04) | 1,02 | -3,70 | 0,1802 | -0,0028 | |||||
| Novelis Corp. / DBT (US670001AL04) | 1,02 | -3,70 | 0,1802 | -0,0028 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 1,01 | 1,30 | 0,1797 | 0,0063 | |||||
| MATHOM / Mattamy Group Corp | 1,01 | -24,98 | 0,1792 | -0,0543 | |||||
| CHRD / Chord Energy Corporation | 1,00 | 0,1778 | 0,1778 | ||||||
| CHRD / Chord Energy Corporation | 1,00 | 0,1778 | 0,1778 | ||||||
| QSR / Restaurant Brands International Inc. | 1,00 | 0,50 | 0,1768 | 0,0047 | |||||
| Wrangler Holdco Corp. / DBT (US37441QAA94) | 0,99 | 0,41 | 0,1760 | 0,0045 | |||||
| Wrangler Holdco Corp. / DBT (US37441QAA94) | 0,99 | 0,41 | 0,1760 | 0,0045 | |||||
| US097751CA78 / Bombardier, Inc. | 0,99 | 28,52 | 0,1753 | 0,0419 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0,97 | 2,42 | 0,1727 | 0,0078 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 0,97 | -49,18 | 0,1715 | -0,1585 | |||||
| US914906AY80 / Univision Communications, Inc. | 0,96 | -5,03 | 0,1710 | -0,0050 | |||||
| US44332PAG63 / HUB International Ltd | 0,94 | -0,42 | 0,1673 | 0,0030 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,94 | -11,22 | 0,1672 | -0,0170 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,94 | -11,22 | 0,1672 | -0,0170 | |||||
| XS2393001891 / Grifols Escrow Issuer SA | 0,92 | 0,1630 | 0,1630 | ||||||
| Opal Bidco SAS / DBT (XS3037643486) | 0,91 | 0,1620 | 0,1620 | ||||||
| Opal Bidco SAS / DBT (XS3037643486) | 0,91 | 0,1620 | 0,1620 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,91 | -0,11 | 0,1617 | 0,0035 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,91 | -0,11 | 0,1617 | 0,0035 | |||||
| Credit Acceptance Corp. / DBT (US225310AQ40) | 0,91 | -0,87 | 0,1615 | 0,0022 | |||||
| Credit Acceptance Corp. / DBT (US225310AQ40) | 0,91 | -0,87 | 0,1615 | 0,0022 | |||||
| US670001AH91 / Novelis Corp | 0,91 | 11,58 | 0,1608 | 0,0197 | |||||
| 1011778 BC ULC / DBT (US68245XAT63) | 0,91 | 0,00 | 0,1608 | 0,0037 | |||||
| 1011778 BC ULC / DBT (US68245XAT63) | 0,91 | 0,00 | 0,1608 | 0,0037 | |||||
| LTRI Holdings LP / EC (N/A) | 0,00 | 0,90 | 0,1600 | 0,1600 | |||||
| LTRI Holdings LP / EC (N/A) | 0,00 | 0,90 | 0,1600 | 0,1600 | |||||
| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A | 0,89 | -12,61 | 0,1588 | -0,0188 | |||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 0,89 | 0,00 | 0,1586 | 0,0035 | |||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 0,89 | 0,00 | 0,1586 | 0,0035 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0,89 | 0,00 | 0,1584 | 0,0034 | |||||
| TransDigm, Inc. / DBT (US893647BU00) | 0,88 | 0,91 | 0,1569 | 0,0047 | |||||
| TransDigm, Inc. / DBT (US893647BU00) | 0,88 | 0,91 | 0,1569 | 0,0047 | |||||
| US78573NAJ19 / Sabre GLBL Inc | 0,88 | -21,83 | 0,1565 | -0,0391 | |||||
| US513075BW03 / Lamar Media Corp | 0,88 | 1,15 | 0,1556 | 0,0052 | |||||
| US513075BW03 / Lamar Media Corp | 0,88 | 1,15 | 0,1556 | 0,0052 | |||||
| US25470XBD66 / CORP. NOTE | 0,87 | -4,79 | 0,1552 | -0,0043 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0,87 | -0,34 | 0,1543 | 0,0028 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0,87 | -0,34 | 0,1543 | 0,0028 | |||||
| US058498AZ97 / Ball Corp | 0,87 | 0,1537 | 0,1537 | ||||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0,86 | 0,1532 | 0,1532 | ||||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0,86 | 0,1532 | 0,1532 | ||||||
| Opal Bidco SAS / DBT (US68348BAA17) | 0,86 | 0,1528 | 0,1528 | ||||||
| Opal Bidco SAS / DBT (US68348BAA17) | 0,86 | 0,1528 | 0,1528 | ||||||
| VAL / Valaris Limited | 0,85 | -8,77 | 0,1515 | -0,0109 | |||||
| XS2066744231 / Carnival PLC | 0,85 | -1,17 | 0,1503 | 0,0017 | |||||
| XS2066744231 / Carnival PLC | 0,85 | -1,17 | 0,1503 | 0,0017 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,83 | -0,12 | 0,1478 | 0,0031 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,83 | -0,12 | 0,1478 | 0,0031 | |||||
| NFE Financing LLC / DBT (US62909BAA52) | 0,82 | -34,03 | 0,1463 | -0,0707 | |||||
| NFE Financing LLC / DBT (US62909BAA52) | 0,82 | -34,03 | 0,1463 | -0,0707 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0,82 | -2,51 | 0,1447 | -0,0004 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0,82 | -2,51 | 0,1447 | -0,0004 | |||||
| US040133AA87 / Aretec Escrow Issuer Inc | 0,81 | -0,49 | 0,1442 | 0,0025 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0,81 | 0,1441 | 0,1441 | ||||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0,81 | 0,1441 | 0,1441 | ||||||
| Adient Global Holdings Ltd. / DBT (US00687YAD76) | 0,81 | 87,47 | 0,1434 | 0,0685 | |||||
| Adient Global Holdings Ltd. / DBT (US00687YAD76) | 0,81 | 87,47 | 0,1434 | 0,0685 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0,02 | 0,00 | 0,81 | 22,53 | 0,1429 | 0,0288 | |||
| Hightower Holding LLC / DBT (US43118DAB64) | 0,79 | -2,95 | 0,1401 | -0,0011 | |||||
| Hightower Holding LLC / DBT (US43118DAB64) | 0,79 | -2,95 | 0,1401 | -0,0011 | |||||
| POST / Post Holdings, Inc. | 0,78 | 1,82 | 0,1390 | 0,0054 | |||||
| POST / Post Holdings, Inc. | 0,78 | 1,82 | 0,1390 | 0,0054 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,76 | -29,77 | 0,1353 | -0,0532 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,76 | -29,77 | 0,1353 | -0,0532 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0,76 | -53,29 | 0,1347 | -0,1474 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,76 | 12,80 | 0,1346 | 0,0179 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,76 | 12,80 | 0,1346 | 0,0179 | |||||
| MTDR / Matador Resources Company | 0,76 | -2,94 | 0,1345 | -0,0012 | |||||
| MTDR / Matador Resources Company | 0,76 | -2,94 | 0,1345 | -0,0012 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0,75 | -3,35 | 0,1334 | -0,0015 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAE14) | 0,74 | -7,85 | 0,1314 | -0,0080 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAE14) | 0,74 | -7,85 | 0,1314 | -0,0080 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0,73 | 3,98 | 0,1300 | 0,0077 | |||||
| US29261AAE01 / COMPANY GUAR 04/31 4.625 | 0,71 | 1,71 | 0,1265 | 0,0049 | |||||
| US92763MAB19 / Viper Energy Partners LP | 0,71 | -22,27 | 0,1264 | -0,0326 | |||||
| US410345AQ54 / Hanesbrands Inc | 0,71 | -54,25 | 0,1261 | -0,0942 | |||||
| Windstream Services LLC / DBT (US97381AAA07) | 0,70 | -1,13 | 0,1248 | 0,0014 | |||||
| Windstream Services LLC / DBT (US97381AAA07) | 0,70 | -1,13 | 0,1248 | 0,0014 | |||||
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A | 0,69 | -1,70 | 0,1229 | 0,0006 | |||||
| GTN / Gray Media, Inc. | 0,69 | 0,1224 | 0,1224 | ||||||
| GTN / Gray Media, Inc. | 0,69 | 0,1224 | 0,1224 | ||||||
| US192108BC19 / Coeur Mining Inc | 0,68 | -2,45 | 0,1200 | -0,0003 | |||||
| Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) | 0,67 | -3,60 | 0,1190 | -0,0018 | |||||
| Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) | 0,67 | -3,60 | 0,1190 | -0,0018 | |||||
| Sabre GLBL, Inc. / DBT (US78573NAL64) | 0,67 | -17,41 | 0,1188 | -0,0219 | |||||
| Sabre GLBL, Inc. / DBT (US78573NAL64) | 0,67 | -17,41 | 0,1188 | -0,0219 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0,67 | -9,24 | 0,1186 | -0,0092 | |||||
| US146869AL63 / Carvana Co. | 0,66 | -4,51 | 0,1165 | -0,0029 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0,65 | 0,1150 | 0,1150 | ||||||
| Directv Financing LLC / DBT (US25461LAB80) | 0,65 | -25,52 | 0,1145 | -0,0359 | |||||
| Directv Financing LLC / DBT (US25461LAB80) | 0,65 | -25,52 | 0,1145 | -0,0359 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,64 | -45,92 | 0,1143 | -0,0922 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,64 | -45,92 | 0,1143 | -0,0922 | |||||
| US05605HAB69 / BWX Technologies Inc | 0,64 | -8,81 | 0,1141 | -0,0082 | |||||
| US644274AG71 / New Enterprise Stone & Lime Co., Inc. | 0,64 | -2,13 | 0,1140 | 0,0000 | |||||
| CC / The Chemours Company | 0,64 | -9,13 | 0,1131 | -0,0086 | |||||
| CC / The Chemours Company | 0,64 | -9,13 | 0,1131 | -0,0086 | |||||
| US88104UAC71 / Terraform Global Operating LLC | 0,63 | -21,39 | 0,1123 | -0,0274 | |||||
| US02154CAH60 / Altice Financing SA | 0,63 | -5,72 | 0,1113 | -0,0041 | |||||
| Icahn Enterprises LP / DBT (US451102CK14) | 0,63 | -13,18 | 0,1112 | -0,0140 | |||||
| Icahn Enterprises LP / DBT (US451102CK14) | 0,63 | -13,18 | 0,1112 | -0,0140 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0,63 | 0,16 | 0,1111 | 0,0027 | |||||
| US17888HAC79 / Civitas Resources Inc | 0,62 | -9,06 | 0,1105 | -0,0084 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0,62 | -12,78 | 0,1102 | -0,0135 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0,62 | -12,78 | 0,1102 | -0,0135 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0,62 | 0,1092 | 0,1092 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0,62 | 0,1092 | 0,1092 | ||||||
| VIKCRU / Viking Cruises Ltd | 0,61 | 0,00 | 0,1087 | 0,0024 | |||||
| US18539UAE55 / Clearway Energy Operating LLC | 0,59 | -0,34 | 0,1053 | 0,0019 | |||||
| Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) | 0,59 | -1,17 | 0,1048 | 0,0011 | |||||
| Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) | 0,59 | -1,17 | 0,1048 | 0,0011 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 0,59 | -26,66 | 0,1041 | -0,0347 | |||||
| US02156LAF85 / Altice France SA/France | 0,58 | 2,46 | 0,1038 | 0,0048 | |||||
| US57701RAJ14 / Mattamy Group Corp | 0,58 | -14,81 | 0,1033 | -0,0153 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0,56 | -1,24 | 0,0987 | 0,0008 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,53 | -36,60 | 0,0941 | -0,0512 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,53 | -36,60 | 0,0941 | -0,0512 | |||||
| US29365BAB99 / Entegris Escrow Corp | 0,52 | -4,92 | 0,0928 | -0,0025 | |||||
| Iliad Holding SASU / DBT (XS2943818133) | 0,52 | 8,79 | 0,0924 | 0,0093 | |||||
| Iliad Holding SASU / DBT (XS2943818133) | 0,52 | 8,79 | 0,0924 | 0,0093 | |||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 0,51 | -15,05 | 0,0903 | -0,0136 | |||||
| BBD.A / Bombardier Inc. | 0,51 | -52,13 | 0,0898 | -0,0934 | |||||
| BBD.A / Bombardier Inc. | 0,51 | -52,13 | 0,0898 | -0,0934 | |||||
| US29362UAD63 / Entegris Inc | 0,50 | -61,84 | 0,0884 | -0,1382 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0,49 | 0,0873 | 0,0873 | ||||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0,49 | 0,0873 | 0,0873 | ||||||
| XS2289899242 / Petra Diamonds US Treasury PLC | 0,49 | -30,57 | 0,0864 | -0,0352 | |||||
| Directv Financing LLC / DBT (US25461LAD47) | 0,48 | 0,0860 | 0,0860 | ||||||
| Directv Financing LLC / DBT (US25461LAD47) | 0,48 | 0,0860 | 0,0860 | ||||||
| US Foods, Inc. / DBT (US90290MAJ09) | 0,47 | 0,86 | 0,0833 | 0,0024 | |||||
| US Foods, Inc. / DBT (US90290MAJ09) | 0,47 | 0,86 | 0,0833 | 0,0024 | |||||
| BHC / Bausch Health Companies Inc. | 0,47 | 10,66 | 0,0829 | 0,0095 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,45 | 0,0798 | 0,0798 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,45 | 0,0798 | 0,0798 | ||||||
| US55916AAA25 / Magic Mergeco Inc | 0,44 | -45,72 | 0,0789 | -0,0633 | |||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0,43 | 470,67 | 0,0760 | 0,0629 | |||||
| US55916AAB08 / Magic Mergeco Inc | 0,41 | -45,34 | 0,0720 | -0,0567 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,39 | 0,0692 | 0,0692 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,39 | 0,0692 | 0,0692 | ||||||
| US896288AC18 / TriNet Group, Inc. | 0,37 | -0,80 | 0,0658 | 0,0009 | |||||
| Parkland Corp. / DBT (US70137WAN83) | 0,37 | -0,54 | 0,0657 | 0,0010 | |||||
| Parkland Corp. / DBT (US70137WAN83) | 0,37 | -0,54 | 0,0657 | 0,0010 | |||||
| CONSEN / Consolidated Energy Finance SA | 0,29 | -1,03 | 0,0513 | 0,0006 | |||||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 0,25 | 0,0446 | 0,0446 | ||||||
| Zegona Finance plc / DBT (XS2859406212) | 0,24 | 8,07 | 0,0429 | 0,0041 | |||||
| Zegona Finance plc / DBT (XS2859406212) | 0,24 | 8,07 | 0,0429 | 0,0041 | |||||
| US421924BT72 / HEALTHSOUTH Corp. Bond | 0,24 | 0,00 | 0,0421 | 0,0009 | |||||
| US62886HBA86 / NCL Corp Ltd | 0,16 | -0,61 | 0,0291 | 0,0004 | |||||
| Avation plc / DO (N/A) | 0,04 | 0,02 | 0,0035 | 0,0035 | |||||
| Avation plc / DO (N/A) | 0,04 | 0,02 | 0,0035 | 0,0035 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0009 | -0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0009 | -0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0010 | -0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0010 | -0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0015 | -0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0015 | -0,0015 |
