Grundlæggende statistik
Porteføljeværdi $ 552.728.482
Nuværende stillinger 368
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

HYPPX - MFS High Yield Pooled Portfolio Fund Shares har afsløret 368 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 552.728.482 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) , CDI Escrow Issuer Inc (US:US12511VAA61) , and CHS/Community Health Systems Inc (US:US12543DBM11) . 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) , CDI Escrow Issuer Inc (US:US12511VAA61) , CHS/Community Health Systems Inc (US:US12543DBM11) , and Ritchie Bros Holdings Inc (US:US76774LAC19) .

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Top øger dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,50 0,6287 0,6287
2,47 0,4441 0,4441
2,04 0,3668 0,3668
1,97 0,3528 0,3528
1,80 0,3237 0,3237
1,72 0,3095 0,3095
1,72 0,3090 0,3090
1,66 0,2979 0,2979
1,66 0,2971 0,2971
1,61 0,2888 0,2888
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 %
10,08 10,08 1,8101 -2,2101
1,08 0,1932 -0,3760
1,26 0,2254 -0,2117
0,89 0,1597 -0,1879
1,89 0,3397 -0,1701
1,95 0,3496 -0,1690
2,54 0,4551 -0,1546
2,05 0,3677 -0,1513
0,51 0,0924 -0,1355
0,41 0,0731 -0,1341
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 10,08 -55,49 10,08 -55,49 1,8101 -2,2101
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 5,52 -4,41 0,9914 -0,0340
US30251GBC06 / FMG Resources August 2006 Pty Ltd 4,73 0,77 0,8493 0,0161
Albertsons Cos., Inc. / DBT (US01309QAB41) 3,65 4,62 0,6545 0,0360
US70932MAD92 / PennyMac Financial Services Inc 3,55 39,02 0,6378 0,1843
US12511VAA61 / CDI Escrow Issuer Inc 3,55 2,28 0,6375 0,0212
TransDigm, Inc. / DBT (US893647BY22) 3,50 0,6287 0,6287
US12543DBM11 / CHS/Community Health Systems Inc 3,49 2,56 0,6269 0,0225
US76774LAC19 / Ritchie Bros Holdings Inc 3,45 -4,73 0,6188 -0,0232
Jane Street Group / DBT (US47077WAD02) 3,39 -2,25 0,6088 -0,0070
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 3,26 -9,15 0,5848 -0,0515
US432833AF84 / Hilton Domestic Operating Co Inc 3,22 2,61 0,5777 0,0210
US146869AM47 / Carvana Co. 3,21 32,26 0,5757 0,1455
US18539UAD72 / Clearway Energy Operating LLC 3,09 -10,05 0,5546 -0,0549
US00185PAA93 / APi Escrow Corp 3,05 4,85 0,5469 0,0312
Panther Escrow Issuer LLC / DBT (US69867RAA59) 3,03 12,17 0,5445 0,0645
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 3,00 0,74 0,5385 0,0101
US92332YAB74 / Venture Global LNG, Inc. 2,87 10,03 0,5160 0,0524
US019736AG29 / Allison Transmission Inc 2,87 1,74 0,5153 0,0145
US69331CAJ71 / PG&E Corp 2,87 -0,42 0,5145 0,0036
US893647BS53 / TransDigm Inc 2,85 -7,25 0,5122 -0,0338
Primo Water Holdings, Inc. / DBT (US74168RAB96) 2,85 1,68 0,5117 0,0141
US737446AQ74 / Post Holdings Inc 2,84 12,37 0,5091 0,0613
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 2,81 2,70 0,5049 0,0188
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 2,79 1,46 0,5000 0,0127
US205768AS39 / Comstock Resources Inc 2,68 3,91 0,4815 0,0234
Alliant Holdings Intermediate LLC / DBT (US01883LAG86) 2,66 6,49 0,4772 0,0340
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 2,65 38,52 0,4765 0,1363
Azorra Finance Ltd. / DBT (US05480AAA34) 2,65 6,67 0,4764 0,0349
Baldwin Insurance Group Holdings LLC / DBT (US05825XAA72) 2,61 1,48 0,4687 0,0121
USG5975LAE68 / Melco Resorts Finance Ltd 2,59 5,67 0,4649 0,0300
PATK / Patrick Industries, Inc. 2,54 3,22 0,4552 0,0193
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 2,54 -26,20 0,4551 -0,1546
Perrigo Finance Unlimited Co., Series USD / DBT (US71429MAD74) 2,52 3,03 0,4515 0,0181
ACM / AECOM 2,47 0,4441 0,4441
KeHE Distributors LLC / DBT (US487526AC91) 2,44 2,47 0,4388 0,0154
SCI / Service Corporation International 2,38 15,97 0,4265 0,0629
Six Flags Entertainment Corp. / DBT (US83002YAA73) 2,36 -4,69 0,4228 -0,0159
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 2,35 0,73 0,4226 0,0080
US05765WAA18 / TIBCO Software Inc 2,35 10,07 0,4217 0,0429
SUN / Sunoco LP - Limited Partnership 2,34 9,70 0,4205 0,0415
US501797AW48 / L Brands Inc 2,33 0,56 0,4184 0,0072
US058498AW66 / Ball Corp 2,31 -7,59 0,4152 -0,0290
Amer Sports Co. / DBT (US02352NAA72) 2,31 17,15 0,4146 0,0648
US96350RAA23 / White Cap Buyer LLC 2,30 2,68 0,4128 0,0155
US78433BAB45 / SCIH Salt Holdings Inc 2,30 2,59 0,4121 0,0149
Amentum Holdings, Inc. / DBT (US02352BAA35) 2,28 30,01 0,4098 0,0981
US38869AAA51 / Graphic Packaging International LLC 2,28 -14,72 0,4097 -0,0652
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 2,27 1,47 0,4080 0,0106
US7846ELAE71 / SPCM SA 2,27 1,57 0,4068 0,0109
US682357AA69 / Senior Unsecured 2,25 1,08 0,4036 0,0089
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 2,25 247,45 0,4036 0,2886
US98311AAB17 / Wyndham Hotels & Resorts Inc 2,25 -13,65 0,4031 -0,0583
US62482BAB80 / MOZART DEBT MERGER SUB INC 2,24 -6,89 0,4029 -0,0249
US00840KAA79 / AG TTMT Escrow Issuer LLC 2,23 -0,27 0,4001 0,0036
Delek Logistics Partners LP / DBT (US24665FAD42) 2,22 1,83 0,3989 0,0117
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 2,20 27,80 0,3954 0,0896
US498894AA29 / Knife River Holding Co 2,20 0,82 0,3954 0,0078
USA Compression Partners LP / DBT (US91740PAG37) 2,19 12,60 0,3933 0,0480
1011778 BC ULC / DBT (US68245XAR08) 2,15 52,45 0,3857 0,1354
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 2,14 81,49 0,3840 0,1748
US449691AC82 / Iliad Holding SASU 2,14 0,28 0,3839 0,0054
US50218KAB44 / Life Time Inc 2,13 10,80 0,3832 0,0412
US44332PAH47 / HUB International Ltd 2,13 -21,45 0,3821 -0,0987
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 2,11 29,08 0,3794 0,0888
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 2,11 23,88 0,3790 0,0765
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 2,11 2,93 0,3780 0,0149
GPOR / Gulfport Energy Corporation 2,10 3,55 0,3769 0,0171
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 2,09 25,42 0,3757 0,0797
US163851AH15 / Chemours Co/The 2,09 1,46 0,3751 0,0095
Venture Global LNG, Inc. / DBT (US92332YAF88) 2,08 17,57 0,3737 0,0594
EVKG / Ever-Glory International Group, Inc. 2,07 12,84 0,3724 0,0461
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 2,05 7,66 0,3684 0,0302
US284902AF02 / Eldorado Gold Corp 2,05 1,99 0,3677 0,0112
US78466CAC01 / SS&C Technologies Holdings Inc. 2,05 -29,96 0,3677 -0,1513
Shift4 Payments LLC / DBT (US82453AAB35) 2,05 26,91 0,3675 0,0812
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 2,05 71,27 0,3672 0,1552
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 2,04 0,3668 0,3668
Quikrete Holdings, Inc. / DBT (US74843PAA84) 2,04 19,21 0,3667 0,0626
Magnolia Oil & Gas Operating LLC / DBT (US559665AB08) 2,04 10,92 0,3664 0,0397
TPB / Turning Point Brands, Inc. 2,02 44,87 0,3629 0,1153
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 1,99 1,58 0,3573 0,0096
Empire Communities Corp. / DBT (US29163VAG86) 1,98 6,11 0,3553 0,0243
US126307AS68 / CSC Holdings LLC 1,98 5,22 0,3549 0,0214
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1,98 10,95 0,3548 0,0385
US46266TAD00 / IQVIA Inc 1,97 69,15 0,3544 0,1473
US060335AB23 / Banijay Entertainment SASU 1,97 -10,56 0,3543 -0,0373
Allied Universal Holdco LLC / DBT (US019576AD90) 1,97 126,47 0,3533 0,1991
Maxam Prill Sarl / DBT (XS3107119342) 1,97 0,3528 0,3528
US576485AF30 / Matador Resources Co 1,96 2,62 0,3521 0,0129
US350392AA45 / Foundation Building Materials Inc 1,96 12,08 0,3515 0,0414
Cerdia Finanz GmbH / DBT (US15679GAC69) 1,95 4,00 0,3504 0,0173
US70137WAL28 / Parkland Corp 1,95 -33,37 0,3496 -0,1690
US82983MAB63 / Sitio Royalties Operating Partnership LP 1,94 -5,64 0,3484 -0,0166
US67059TAH86 / NuStar Logistics LP 1,94 -8,28 0,3480 -0,0271
US758071AA21 / Redwood Star Merger Sub Inc 1,93 11,67 0,3471 0,0398
US131347CM64 / Calpine Corp 1,93 1,10 0,3462 0,0078
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 1,92 9,16 0,3444 0,0325
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 1,91 11,80 0,3437 0,0398
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 1,91 0,58 0,3436 0,0059
US29103CAA62 / Emerald Debt Merger Sub LLC 1,91 -23,23 0,3430 -0,0987
US69073TAU79 / Owens-Brockway Glass Container, Inc. 1,91 43,29 0,3429 0,1062
AVTCAP / Avation Capital SA 1,91 1,49 0,3423 0,0088
US670001AE60 / Novelis Corp 1,91 3,03 0,3422 0,0138
Concentra Health Services, Inc. / DBT (US20600DAA19) 1,90 1,76 0,3420 0,0098
US88104LAE39 / TERRAFORM POWER OPERATIN 1,89 -34,12 0,3397 -0,1701
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,89 4,89 0,3390 0,0195
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 1,88 18,66 0,3380 0,0564
XS2648489891 / Avis Budget Finance plc 1,87 4,53 0,3354 0,0182
US60337JAA43 / Minerva Merger Sub Inc 1,86 3,85 0,3341 0,0162
US20914UAF30 / Consolidated Energy Finance SA 1,86 23,26 0,3340 0,0662
US02156LAC54 / Altice France SA/France 1,86 7,39 0,3338 0,0264
US535219AA75 / Lindblad Expeditions Holdings Inc 1,84 1,37 0,3311 0,0083
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 1,84 -8,31 0,3307 -0,0260
US92332YAC57 / Venture Global LNG Inc 1,84 -7,27 0,3297 -0,0218
SATS / EchoStar Corporation 1,83 1,44 0,3294 0,0084
US030727AA98 / AmeriTex HoldCo Intermediate LLC 1,83 4,04 0,3282 0,0163
US04020JAA43 / Aretec Escrow Issuer 2 Inc 1,82 2,19 0,3273 0,0106
US36261NAA54 / GYP Holdings III Corp 1,82 -27,66 0,3264 -0,1197
Surgery Center Holdings, Inc. / DBT (US86881WAF95) 1,81 30,13 0,3258 0,0782
Sinclair Television Group, Inc. / DBT (US829259BH26) 1,81 18,21 0,3241 0,0530
AmeriTex HoldCo Intermediate LLC / DBT (US030727AB71) 1,80 0,3237 0,3237
US71677KAB44 / PETM 7 3/4 02/15/29 1,80 -26,28 0,3224 -0,1099
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 1,79 -4,07 0,3219 -0,0098
Zegona Finance plc / DBT (US98927UAA51) 1,79 0,11 0,3205 0,0040
TKO / Taseko Mines Limited 1,78 4,15 0,3198 0,0162
Jefferson Capital Holdings LLC / DBT (US472481AC47) 1,78 106,14 0,3195 0,1663
US14985VAE11 / CCM Merger Inc 1,78 -0,17 0,3187 0,0032
US Acute Care Solutions LLC / DBT (US90367UAD37) 1,77 0,63 0,3177 0,0056
US70959WAK99 / Penske Automotive Group Inc 1,76 -14,18 0,3162 -0,0481
US005095AA29 / Acushnet Co 1,75 5,11 0,3140 0,0185
US35906ABG22 / Frontier Communications Corp 1,75 -16,32 0,3139 -0,0570
MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP 1,75 7,24 0,3137 0,0246
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 1,72 0,3095 0,3095
US77340RAM97 / Rockies Express Pipeline LLC 1,72 6,63 0,3092 0,0225
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 1,72 0,3090 0,3090
US929566AL19 / Wabash National Corp 1,69 8,54 0,3035 0,0272
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 1,69 4,59 0,3026 0,0165
Medline Borrower LP / DBT (US58506DAA63) 1,68 39,09 0,3009 0,0870
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 1,67 36,10 0,2998 0,0820
Global Aircraft Leasing Co. Ltd. / DBT (US37960JAC27) 1,66 0,2979 0,2979
US19416MAB54 / Colgate Energy Partners III LLC 1,66 2,47 0,2978 0,0105
Macy's Retail Holdings LLC / DBT (US55617LAS16) 1,66 0,2971 0,2971
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,66 -4,67 0,2971 -0,0111
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 1,65 2,99 0,2968 0,0119
USC62944AB64 / New Gold Inc. 1,64 59,61 0,2951 0,1122
US640695AA01 / Neptune Bidco US Inc 1,64 8,75 0,2946 0,0268
Icahn Enterprises LP / DBT (US451102CF29) 1,64 22,88 0,2941 0,0574
DBD / Diebold Nixdorf, Incorporated 1,63 50,60 0,2924 0,1004
Champ Acquisition Corp. / DBT (US15807XAA81) 1,63 28,26 0,2917 0,0668
LFS Topco LLC / DBT (US50203TAB26) 1,61 0,2888 0,2888
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 1,61 3,21 0,2887 0,0120
NBR / Nabors Industries Ltd. 1,61 18,18 0,2884 0,0472
Venture Global Plaquemines LNG LLC / DBT (US922966AC03) 1,60 0,2875 0,2875
Venture Global Plaquemines LNG LLC / DBT (US922966AD85) 1,60 0,2875 0,2875
CHRD / Chord Energy Corporation 1,60 59,84 0,2873 0,1095
Prairie Acquiror LP / DBT (US73943NAA46) 1,60 6,40 0,2863 0,0202
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 1,59 4,12 0,2858 0,0146
US63861CAA71 / NATIONSTAR MTG HLD INC 1,59 -25,24 0,2852 -0,0919
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 1,58 50,91 0,2838 0,0980
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 1,57 9,88 0,2816 0,0281
US893647BP15 / CORP. NOTE 1,57 1,69 0,2812 0,0077
Walker & Dunlop, Inc. / DBT (US93148PAA03) 1,56 14,43 0,2806 0,0383
US36168QAL86 / GFL Environmental Inc 1,56 1,76 0,2805 0,0080
US46284VAE11 / Iron Mountain Inc 1,56 1,10 0,2800 0,0061
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 1,54 3,57 0,2761 0,0125
US25830JAA97 / Dornoch Debt Merger Sub Inc 1,53 14,17 0,2750 0,0369
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 1,53 -30,36 0,2744 -0,1151
BLCO / Bausch + Lomb Corporation 1,53 0,39 0,2740 0,0041
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 1,52 41,55 0,2722 0,0819
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 1,50 -6,65 0,2696 -0,0158
US92332YAA91 / Venture Global LNG, Inc. 1,49 5,99 0,2671 0,0180
US74112BAM72 / Prestige Brands Inc 1,46 -12,03 0,2614 -0,0323
MTW / The Manitowoc Company, Inc. 1,46 22,47 0,2613 0,0504
Gates Corp. / DBT (US367398AA27) 1,46 1,46 0,2612 0,0066
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 1,45 2,83 0,2608 0,0102
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 1,45 2,91 0,2602 0,0102
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 1,45 -21,22 0,2600 -0,0662
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 1,44 -13,28 0,2592 -0,0361
US893647BR70 / TransDigm, Inc. 1,44 0,00 0,2585 0,0030
Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) 1,44 11,33 0,2577 0,0289
US12685JAC99 / Cable One Inc 1,44 -22,43 0,2577 -0,0707
VAL / Valaris Limited 1,43 67,64 0,2568 0,1053
US92769VAJ89 / Virgin Media Finance PLC 1,42 -25,30 0,2555 -0,0826
ACHC / Acadia Healthcare Company, Inc. 1,42 6,04 0,2552 0,0173
Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) 1,42 11,80 0,2552 0,0295
CNX Resources Corp. / DBT (US12653CAL28) 1,41 3,36 0,2539 0,0111
US516806AE62 / Laredo Petroleum Inc Bond 1,41 -6,87 0,2532 -0,0157
US896288AA51 / TriNet Group Inc 1,41 -15,78 0,2530 -0,0441
New Flyer Holdings, Inc. / DBT (US64438WAA53) 1,41 0,2529 0,2529
US645370AB35 / New Home Co Inc/The 1,41 0,2524 0,2524
Acrisure LLC / DBT (US00489LAK98) 1,40 1,97 0,2510 0,0077
Credit Acceptance Corp. / DBT (US225310AS06) 1,38 9,67 0,2483 0,0244
US35640YAH09 / Freedom Mortgage Corp 1,37 0,66 0,2463 0,0045
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 1,37 -12,99 0,2452 -0,0334
GRF / Greiffenberger AG 1,34 0,2402 0,2402
US058498AZ97 / Ball Corp 1,34 54,27 0,2399 0,0861
US450913AF55 / IAMGOLD Corp 1,34 -26,43 0,2398 -0,0826
1261229 BC Ltd. / DBT (US68288AAA51) 1,33 4,00 0,2383 0,0117
Dotdash Meredith, Inc. / DBT (US25849JAA88) 1,32 0,2371 0,2371
Amsted Industries, Inc. / DBT (US032177AK30) 1,32 3,86 0,2365 0,0114
GTN / Gray Media, Inc. 1,31 0,2358 0,2358
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 1,30 10,88 0,2342 0,0254
US46284VAL53 / Iron Mountain Inc 1,30 -14,45 0,2340 -0,0363
XS2232108568 / Maxeda DIY Holding BV 1,30 15,72 0,2340 0,0340
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 1,30 14,30 0,2326 0,0314
US17888HAA14 / Civitas Resources Inc 1,28 4,66 0,2296 0,0127
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 1,28 5,54 0,2294 0,0145
US29272WAD11 / Energizer Holdings, Inc. 1,28 9,15 0,2291 0,0405
US43118DAA81 / Hightower Holding LLC 1,27 4,95 0,2283 0,0133
MPT Operating Partnership LP / DBT (US55342UAQ76) 1,26 2,94 0,2261 0,0091
US46266TAA60 / IQVIA, Inc. 1,26 -49,05 0,2254 -0,2117
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 1,25 29,09 0,2239 0,0524
US59155LAA08 / METIS MERGER SUB LLC 1,23 7,79 0,2212 0,0183
1011778 BC ULC / DBT (US68245XAT63) 1,23 35,58 0,2203 0,0595
Phoenix Aviation Capital Ltd. / DBT (US71910DAA90) 1,22 0,2191 0,2191
TransMontaigne Partners LLC / DBT (US89377AAA34) 1,22 18,87 0,2184 0,0368
BHC / Bausch Health Companies Inc. 1,21 9,03 0,2169 0,0201
US53219LAV18 / LifePoint Health Inc 1,20 2,57 0,2148 0,0077
Performance Food Group, Inc. / DBT (US71376LAF76) 1,19 -16,91 0,2135 -0,0406
US71424VAA89 / Permian Resources Operating LLC 1,19 2,59 0,2134 0,0077
BLDR / Builders FirstSource, Inc. 1,18 0,2124 0,2124
BBD.A / Bombardier Inc. 1,18 1,98 0,2124 0,0065
Rocket Cos., Inc. / DBT (US77311WAB72) 1,17 0,2100 0,2100
Rocket Cos., Inc. / DBT (US77311WAA99) 1,16 0,2088 0,2088
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1,15 5,97 0,2072 0,0139
Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. / DBT (US03238AAA34) 1,15 0,2060 0,2060
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 1,14 0,2052 0,2052
US21925DAA72 / Cornerstone Building Brands, Inc. 1,14 9,82 0,2049 0,0204
MATHOM / Mattamy Group Corp 1,14 12,78 0,2044 0,0252
US05552BAA44 / LBM Acquisition LLC 1,13 0,09 0,2037 0,0026
CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) 1,13 -3,33 0,2034 -0,0045
Fiesta Purchaser, Inc. / DBT (US31659AAB26) 1,13 -7,22 0,2032 -0,0132
Clarios Global LP / DBT (US18060TAD72) 1,13 0,2025 0,2025
US25470MAG42 / DISH Network Corp 1,12 2,95 0,2002 0,0079
QSR / Restaurant Brands International Inc. 1,11 11,75 0,1999 0,0231
US097751BZ39 / Bombardier, Inc. 1,11 0,82 0,1991 0,0039
US513075BW03 / Lamar Media Corp 1,11 26,48 0,1990 0,0434
CLF / Cleveland-Cliffs Inc. 1,10 -0,81 0,1977 0,0007
Clarios Global LP / DBT (XS3091295983) 1,10 0,1972 0,1972
Iliad Holding SASU / DBT (XS2810807334) 1,09 1,58 0,1963 0,0052
US65342QAB86 / NextEra Energy Operating Partners LP 1,08 2,46 0,1943 0,0067
US05605HAC43 / BWX Technologies Inc 1,08 -66,48 0,1932 -0,3760
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 1,07 2,29 0,1929 0,0064
US53219LAW90 / LIFEPOINT HEALTH INC 1,07 0,37 0,1928 0,0030
XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 1,07 0,1913 0,1913
Novelis Corp. / DBT (US670001AL04) 1,06 4,73 0,1909 0,0107
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,06 12,74 0,1907 0,0235
US92837TAA07 / Austin BidCo Inc 1,06 2,52 0,1899 0,0068
US513075BW03 / Lamar Media Corp 1,06 -7,94 0,1894 -0,0141
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1,05 -10,70 0,1890 -0,0202
Standard Building Solutions, Inc. / DBT (US853191AA25) 1,05 0,87 0,1883 0,0037
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 1,04 -7,81 0,1865 -0,0137
US031921AB57 / AmWINS Group Inc 1,04 -13,64 0,1864 -0,0269
Tallgrass Energy Partners LP / DBT (US87470LAL53) 1,04 -16,77 0,1862 -0,0350
US25470XBD66 / CORP. NOTE 1,04 18,65 0,1862 0,0310
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 1,02 52,54 0,1835 0,0645
Acrisure LLC / DBT (US004961AA64) 1,02 0,1834 0,1834
US097751CA78 / Bombardier, Inc. 1,02 3,34 0,1831 0,0078
US914906AY80 / Univision Communications, Inc. 1,02 5,82 0,1829 0,0119
TrueNoord Capital DAC / DBT (US89785GAA67) 1,00 -3,18 0,1804 -0,0038
Wrangler Holdco Corp. / DBT (US37441QAA94) 1,00 0,71 0,1792 0,0032
US1248EPCN14 / CORPORATE BONDS 0,99 2,16 0,1784 0,0057
US44332PAG63 / HUB International Ltd 0,97 3,29 0,1747 0,0074
Osaic Holdings, Inc. / DBT (US00791GAC15) 0,95 0,1707 0,1707
Opal Bidco SAS / DBT (XS3037643486) 0,95 4,17 0,1707 0,0088
US670001AH91 / Novelis Corp 0,94 3,86 0,1691 0,0082
US78573NAJ19 / Sabre GLBL Inc 0,94 6,13 0,1680 0,0115
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0,92 13,56 0,1654 0,0213
US62482BAA08 / Mozart Debt Merger Sub Inc 0,91 2,24 0,1638 0,0054
Credit Acceptance Corp. / DBT (US225310AQ40) 0,91 0,11 0,1635 0,0020
AmWINS Group, Inc. / DBT (US031921AC31) 0,90 0,67 0,1614 0,0028
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,90 0,1614 0,1614
CommScope LLC / DBT (US20338MAA09) 0,89 0,1599 0,1599
Delek Logistics Partners LP / DBT (US24665FAE25) 0,89 0,1599 0,1599
US02156LAA98 / Altice France SA/France 0,89 -76,20 0,1597 -0,1879
TransDigm, Inc. / DBT (US893647BU00) 0,89 0,45 0,1595 0,0025
US853496AG21 / Standard Industries Inc/NJ 0,88 -42,38 0,1582 -0,1132
BBD.A / Bombardier Inc. 0,88 0,1576 0,1576
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0,87 -32,74 0,1564 -0,0735
Opal Bidco SAS / DBT (US68348BAA17) 0,87 0,93 0,1561 0,0033
Allied Universal Holdco LLC / DBT (US019576AF49) 0,86 0,1540 0,1540
US513075BW03 / Lamar Media Corp 0,86 0,1538 0,1538
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0,85 12,65 0,1519 0,0184
Uniti Group LP / DBT (US91327TAC53) 0,84 0,1500 0,1500
US17888HAB96 / Civitas Resources Inc 0,83 -29,91 0,1494 -0,0613
US040133AA87 / Aretec Escrow Issuer Inc 0,83 2,34 0,1492 0,0050
PCG.PRX / PG&E Corporation - Preferred Security 0,83 -0,60 0,1486 0,0008
Hightower Holding LLC / DBT (US43118DAB64) 0,82 3,93 0,1473 0,0072
GTN / Gray Media, Inc. 0,81 0,1459 0,1459
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 0,81 0,1458 0,1458
53219LAH2 / LifePoint Health, Inc. Bond 0,81 6,99 0,1457 0,0111
Venture Global LNG, Inc. / DBT (US92332YAE14) 0,80 7,70 0,1431 0,0117
IQVIA, Inc. / DBT (US46266TAG31) 0,80 0,1430 0,1430
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 0,80 1,53 0,1429 0,0039
US55916AAB08 / Magic Mergeco Inc 0,78 93,09 0,1405 0,0685
US44332EAP16 / Hub International Ltd., Term Loan 0,77 1,05 0,1383 0,0030
US55916AAA25 / Magic Mergeco Inc 0,73 64,19 0,1310 0,0521
Sabre GLBL, Inc. / DBT (US78573NAL64) 0,72 8,22 0,1300 0,0111
Windstream Services LLC / DBT (US97381AAA07) 0,72 2,28 0,1291 0,0043
US29261AAE01 / COMPANY GUAR 04/31 4.625 0,72 0,28 0,1284 0,0019
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 0,71 3,03 0,1282 0,0052
Azorra Finance Ltd. / DBT (US05480AAB17) 0,70 0,1264 0,1264
Directv Financing LLC / DBT (US25461LAB80) 0,69 7,13 0,1241 0,0096
Anywhere Real Estate Group LLC / DBT (US75606DAV38) 0,68 0,1223 0,1223
Icahn Enterprises LP / DBT (US451102CK14) 0,68 7,99 0,1214 0,0102
US465965AC53 / JB Poindexter & Co Inc 0,66 0,1193 0,1193
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,66 3,11 0,1192 0,0049
US17888HAC79 / Civitas Resources Inc 0,66 5,95 0,1183 0,0078
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,66 0,1183 0,1183
CC / The Chemours Company 0,66 3,14 0,1181 0,0050
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0,66 -1,95 0,1177 -0,0009
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,65 5,31 0,1175 0,0072
US644274AG71 / New Enterprise Stone & Lime Co., Inc. 0,65 1,71 0,1173 0,0034
US146869AL63 / Carvana Co. 0,65 -0,46 0,1172 0,0008
US02154CAH60 / Altice Financing SA 0,65 3,83 0,1169 0,0056
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,65 5,20 0,1163 0,0071
Fiesta Purchaser, Inc. / DBT (US31659AAA43) 0,64 -53,61 0,1155 -0,1306
US36168QAQ73 / GFL Environmental Inc 0,64 2,56 0,1152 0,0041
US126307BA42 / CSC Holdings, LLC 0,64 -51,00 0,1142 -0,1164
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0,63 6,83 0,1125 0,0084
MTDR / Matador Resources Company 0,63 -17,55 0,1123 -0,0222
US02156LAF85 / Altice France SA/France 0,62 6,16 0,1113 0,0075
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0,62 -15,71 0,1109 -0,0191
VIKCRU / Viking Cruises Ltd 0,61 0,16 0,1102 0,0014
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0,61 142,63 0,1094 0,0648
US57701RAJ14 / Mattamy Group Corp 0,60 3,96 0,1085 0,0053
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0,60 0,1082 0,1082
Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) 0,60 2,03 0,1081 0,0034
SS&C Technologies, Inc. / DBT (US78466CAD83) 0,60 0,1080 0,1080
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0,57 3,06 0,1029 0,0042
Sabre GLBL, Inc. / DBT (US78573NAM48) 0,53 0,0956 0,0956
Iliad Holding SASU / DBT (XS2943818133) 0,53 2,12 0,0954 0,0030
Acrisure LLC / DBT (US00489LAL71) 0,53 0,0948 0,0948
BBD.A / Bombardier Inc. 0,52 2,38 0,0929 0,0031
US853496AD99 / Standard Industries Inc/NJ 0,51 -59,94 0,0924 -0,1355
US88104UAC71 / Terraform Global Operating LLC 0,51 -18,83 0,0922 -0,0200
BHC / Bausch Health Companies Inc. 0,51 9,85 0,0921 0,0092
US118230AM30 / BUCKEYE PARTNERS LP 0,51 19,39 0,0918 0,0158
US18912UAA07 / Cloud Software Group Inc 0,51 0,0914 0,0914
US203372AX50 / CommScope Inc 0,50 0,0898 0,0898
LTRI Holdings LP / EC (N/A) 0,00 0,49 0,0887 0,0887
Directv Financing LLC / DBT (US25461LAD47) 0,49 1,86 0,0886 0,0026
XS2289899242 / Petra Diamonds US Treasury PLC 0,49 1,44 0,0886 0,0022
Permian Resources Operating LLC / DBT (US71424VAB62) 0,48 -41,10 0,0863 -0,0584
US Foods, Inc. / DBT (US90290MAJ09) 0,47 1,07 0,0852 0,0019
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 0,47 0,0852 0,0852
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,47 0,0851 0,0851
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,47 4,45 0,0844 0,0046
NFE Financing LLC / DBT (US62909BAA52) 0,42 -48,54 0,0761 -0,0701
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,41 6,15 0,0743 0,0051
US88104LAG86 / TerraForm Power Operating LLC 0,41 -65,12 0,0731 -0,1341
Parkland Corp. / DBT (US70137WAN83) 0,38 2,70 0,0683 0,0025
US896288AC18 / TriNet Group, Inc. 0,37 1,08 0,0672 0,0015
RHP Hotel Properties LP / DBT (US749571AK15) 0,33 0,0588 0,0588
Osaic Holdings, Inc. / DBT (US00791GAB32) 0,31 0,0558 0,0558
CONSEN / Consolidated Energy Finance SA 0,29 1,38 0,0527 0,0013
US05605HAB69 / BWX Technologies Inc 0,25 -61,37 0,0446 -0,0694
Zegona Finance plc / DBT (XS2859406212) 0,24 1,24 0,0438 0,0009
US421924BT72 / HEALTHSOUTH Corp. Bond 0,24 0,00 0,0427 0,0005
US62886HBA86 / NCL Corp Ltd 0,17 0,61 0,0297 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,14 0,0252 0,0252
US55617LAQ59 / Macy's Retail Holdings LLC 0,11 0,0191 0,0191
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0073 0,0073
Avation plc / DO (N/A) 0,04 0,03 0,0047 0,0047
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0027 0,0027
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0018 0,0018
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0018 0,0018