Grundlæggende statistik
| Porteføljeværdi | $ 599.720.348 |
| Nuværende stillinger | 553 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
NHINX - Neuberger Berman High Income Bond Fund Investor Class har afsløret 553 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 599.720.348 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NHINX - Neuberger Berman High Income Bond Fund Investor Classs største beholdninger er State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , American Airlines Group Inc. (US:AAL) , XPO Inc (US:US983793AK61) , and Front Range BidCo Inc (US:US98919VAA35) . NHINX - Neuberger Berman High Income Bond Fund Investor Classs nye stillinger omfatter MOZART DEBT MERGER SUB INC (US:US62482BAB80) , American Airlines Group Inc. (US:AAL) , XPO Inc (US:US983793AK61) , Front Range BidCo Inc (US:US98919VAA35) , and TransDigm, Inc. (US:US893647BR70) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,26 | 0,5411 | 0,5411 | ||
| 2,83 | 0,4696 | 0,4696 | ||
| 2,83 | 0,4692 | 0,4692 | ||
| 2,84 | 0,4711 | 0,4499 | ||
| 2,62 | 0,4347 | 0,4347 | ||
| 2,33 | 0,3858 | 0,3858 | ||
| 2,23 | 0,3697 | 0,3697 | ||
| 4,31 | 0,7140 | 0,3556 | ||
| 2,06 | 0,3421 | 0,3421 | ||
| 1,89 | 0,3136 | 0,3136 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 14,79 | 14,79 | 2,4520 | -2,0721 | |
| 0,88 | 0,1464 | -0,1868 | ||
| 0,61 | 0,1010 | -0,1846 | ||
| 0,65 | 0,1074 | -0,1729 | ||
| 1,43 | 0,2378 | -0,1496 | ||
| 0,90 | 0,1496 | -0,1488 | ||
| 0,31 | 0,0516 | -0,1394 | ||
| 0,55 | 0,0911 | -0,1340 | ||
| 0,94 | 0,1563 | -0,1307 | ||
| 1,48 | 0,2459 | -0,1274 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-24 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 14,79 | -46,97 | 14,79 | -46,97 | 2,4520 | -2,0721 | |||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 4,41 | 5,28 | 0,7306 | 0,0515 | |||||
| AAL / American Airlines Group Inc. | 4,31 | 94,93 | 0,7140 | 0,3556 | |||||
| XS2066744231 / Carnival PLC | 3,91 | 65,51 | 0,6477 | 0,2648 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 3,26 | 0,5411 | 0,5411 | ||||||
| US983793AK61 / XPO Inc | 3,05 | 14,68 | 0,5053 | 0,0742 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 2,98 | 32,30 | 0,4938 | 0,1286 | |||||
| US98919VAA35 / Front Range BidCo Inc | 2,91 | -1,32 | 0,4818 | 0,0042 | |||||
| US893647BR70 / TransDigm, Inc. | 2,88 | -4,98 | 0,4778 | -0,0142 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 2,88 | 1,99 | 0,4771 | 0,0194 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2,84 | 2.068,70 | 0,4711 | 0,4499 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 2,83 | 0,4696 | 0,4696 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 2,83 | 0,4692 | 0,4692 | ||||||
| US88632QAE35 / Picard Midco, Inc. | 2,77 | -2,15 | 0,4594 | 0,0002 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 2,65 | 7,47 | 0,4390 | 0,0394 | |||||
| BLCO / Bausch + Lomb Corporation | 2,63 | 7,03 | 0,4366 | 0,0375 | |||||
| Amsted Industries Inc / DBT (US032177AK30) | 2,62 | 0,4347 | 0,4347 | ||||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 2,61 | 14,75 | 0,4322 | 0,0636 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 2,58 | 2,50 | 0,4277 | 0,0194 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 2,57 | -1,68 | 0,4267 | 0,0021 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 2,55 | 152,63 | 0,4228 | 0,2590 | |||||
| SATS / EchoStar Corporation | 2,54 | -5,44 | 0,4208 | -0,0146 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 2,49 | -5,86 | 0,4131 | -0,0162 | |||||
| US417558AA18 / Harvest Midstream I LP | 2,46 | 29,55 | 0,4087 | 0,1000 | |||||
| US91835HAA05 / VM Consolidated Inc | 2,46 | -2,57 | 0,4081 | -0,0018 | |||||
| THC / Tenet Healthcare Corporation | 2,44 | 7,40 | 0,4045 | 0,0360 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 2,41 | -19,62 | 0,3988 | -0,0868 | |||||
| US55760LAB36 / Madison IAQ LLC | 2,37 | 14,53 | 0,3935 | 0,0573 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 2,34 | -2,50 | 0,3882 | -0,0015 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 2,34 | 21,58 | 0,3878 | 0,0758 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 2,33 | 0,3858 | 0,3858 | ||||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 2,29 | -2,97 | 0,3796 | -0,0033 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 2,25 | 1,86 | 0,3723 | 0,0146 | |||||
| Excelerate Energy LP / DBT (US30069UAA60) | 2,23 | 0,3697 | 0,3697 | ||||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 2,22 | 143,06 | 0,3688 | 0,2202 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 2,22 | -12,11 | 0,3682 | -0,0417 | |||||
| Star Holding LLC / DBT (US85513AAA60) | 2,19 | 3,39 | 0,3638 | 0,0196 | |||||
| US44332PAH47 / HUB International Ltd | 2,19 | -4,24 | 0,3637 | -0,0078 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 2,19 | -6,69 | 0,3630 | -0,0177 | |||||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 2,19 | 14,56 | 0,3628 | 0,0530 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 2,18 | -20,35 | 0,3621 | -0,0829 | |||||
| CommScope LLC / DBT (US20338MAA09) | 2,18 | 11,15 | 0,3621 | 0,0432 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 2,15 | 75,82 | 0,3569 | 0,1583 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 2,15 | -2,10 | 0,3560 | 0,0003 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 2,11 | 92,43 | 0,3501 | 0,1721 | |||||
| US25470MAG42 / DISH Network Corp | 2,11 | -5,85 | 0,3494 | -0,0138 | |||||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 2,11 | -10,20 | 0,3490 | -0,0313 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 2,06 | 0,3421 | 0,3421 | ||||||
| US97360AAA51 / Windsor Holdings III LLC | 2,06 | -2,51 | 0,3421 | -0,0011 | |||||
| US707569AV14 / Penn National Gaming Inc | 2,05 | 4,53 | 0,3403 | 0,0218 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 2,05 | 5,35 | 0,3395 | 0,0243 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 2,03 | -2,49 | 0,3374 | -0,0011 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 2,03 | -5,18 | 0,3367 | -0,0107 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 2,00 | 103,88 | 0,3313 | 0,1722 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 1,99 | 245,66 | 0,3303 | 0,2367 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,98 | -11,40 | 0,3287 | -0,0343 | |||||
| US00867FAA66 / Ahead DB Holdings LLC | 1,98 | 12,93 | 0,3287 | 0,0438 | |||||
| MOH / Molina Healthcare, Inc. | 1,98 | 11,77 | 0,3275 | 0,0408 | |||||
| SLM Corp / DBT (US78442PGF71) | 1,96 | 404,12 | 0,3243 | 0,2613 | |||||
| Novelis Corp / DBT (US670001AL04) | 1,94 | 0,10 | 0,3221 | 0,0074 | |||||
| LGIH / LGI Homes, Inc. | 1,92 | 2,84 | 0,3181 | 0,0155 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1,92 | 2,90 | 0,3177 | 0,0155 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 1,91 | 196,27 | 0,3160 | 0,2116 | |||||
| US205768AT12 / Comstock Resources Inc | 1,90 | 1,49 | 0,3152 | 0,0112 | |||||
| US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 1,90 | 17,36 | 0,3150 | 0,0523 | |||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 1,90 | -2,22 | 0,3148 | -0,0002 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,90 | 0,21 | 0,3146 | 0,0075 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 1,89 | 0,3136 | 0,3136 | ||||||
| US48666KBA60 / KB Home | 1,88 | 11,52 | 0,3114 | 0,0382 | |||||
| US683720AC08 / Open Text Holdings Inc | 1,88 | 58,21 | 0,3114 | 0,1187 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 1,87 | 26,85 | 0,3102 | 0,0708 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1,87 | 0,43 | 0,3098 | 0,0080 | |||||
| US21039CAA27 / Constellium SE | 1,85 | 45,02 | 0,3067 | 0,0998 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 1,85 | -2,12 | 0,3060 | 0,0002 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 1,85 | 118,60 | 0,3060 | 0,1687 | |||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 1,84 | 21,85 | 0,3051 | 0,0600 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 1,84 | -22,38 | 0,3048 | -0,0794 | |||||
| QSR / Restaurant Brands International Inc. | 1,84 | -1,92 | 0,3048 | 0,0007 | |||||
| US893647BS53 / TransDigm Inc | 1,83 | -0,54 | 0,3032 | 0,0050 | |||||
| Midcontinent Communications / DBT (US59565XAD21) | 1,82 | 27,91 | 0,3026 | 0,0712 | |||||
| US16115QAF72 / Chart Industries Inc | 1,82 | -2,67 | 0,3019 | -0,0015 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 1,82 | -11,28 | 0,3012 | -0,0310 | |||||
| PATK / Patrick Industries, Inc. | 1,82 | 38,97 | 0,3010 | 0,0891 | |||||
| US36261NAA54 / GYP Holdings III Corp | 1,81 | 20,69 | 0,3009 | 0,0570 | |||||
| US45258LAA52 / Imola Merger Corp | 1,81 | -1,95 | 0,3000 | 0,0006 | |||||
| US171484AJ78 / Churchill Downs Inc | 1,80 | -11,17 | 0,2981 | -0,0302 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 1,79 | 8,42 | 0,2969 | 0,0289 | |||||
| Walker & Dunlop Inc / DBT (US93148PAA03) | 1,79 | 0,2960 | 0,2960 | ||||||
| US74965LAB71 / RLJ Lodging Trust LP | 1,77 | -3,54 | 0,2937 | -0,0041 | |||||
| MTW / The Manitowoc Company, Inc. | 1,77 | -4,43 | 0,2933 | -0,0069 | |||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 1,75 | -5,51 | 0,2902 | -0,0102 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1,74 | -6,56 | 0,2880 | -0,0137 | |||||
| US05368VAA44 / Avient Corp | 1,73 | 21,96 | 0,2874 | 0,0568 | |||||
| Select Medical Corp / DBT (US816196AV14) | 1,73 | -5,99 | 0,2865 | -0,0116 | |||||
| US00191UAA07 / ASGN, Inc. | 1,73 | -14,47 | 0,2862 | -0,0412 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 1,72 | 12,39 | 0,2845 | 0,0367 | |||||
| US02608AAA79 / American Finance Trust, Inc. | 1,71 | 34,76 | 0,2830 | 0,0775 | |||||
| US96350RAA23 / White Cap Buyer LLC | 1,70 | -13,27 | 0,2819 | -0,0362 | |||||
| US20903XAF06 / Consolidated Communications Inc | 1,69 | -1,92 | 0,2800 | 0,0007 | |||||
| US758071AA21 / Redwood Star Merger Sub Inc | 1,68 | -4,97 | 0,2792 | -0,0082 | |||||
| US64072TAC99 / CSC Holdings LLC | 1,68 | -12,60 | 0,2782 | -0,0333 | |||||
| US1248EPCN14 / CORPORATE BONDS | 1,67 | 2,39 | 0,2777 | 0,0124 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 1,67 | -2,34 | 0,2773 | -0,0005 | |||||
| US53219LAV18 / LifePoint Health Inc | 1,67 | -3,64 | 0,2769 | -0,0043 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1,66 | 17,51 | 0,2760 | 0,0462 | |||||
| US629377CU45 / NRG Energy Inc | 1,65 | -20,50 | 0,2734 | -0,0630 | |||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 1,64 | -3,58 | 0,2724 | -0,0040 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 1,63 | -3,49 | 0,2705 | -0,0038 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 1,63 | 0,2695 | 0,2695 | ||||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 1,62 | 0,37 | 0,2694 | 0,0069 | |||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 1,62 | 40,22 | 0,2688 | 0,0812 | |||||
| BZH / Beazer Homes USA, Inc. | 1,60 | -20,09 | 0,2659 | -0,0596 | |||||
| BHC / Bausch Health Companies Inc. | 1,59 | 0,25 | 0,2639 | 0,0063 | |||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 1,57 | 6,95 | 0,2603 | 0,0221 | |||||
| US144285AM55 / Carpenter Technology Corp. | 1,57 | -2,24 | 0,2602 | -0,0003 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 1,55 | -3,06 | 0,2573 | -0,0024 | |||||
| TEX / Terex Corporation | 1,55 | 8,88 | 0,2563 | 0,0260 | |||||
| Motion Finco Sarl / DBT (US61980LAB53) | 1,54 | 51,38 | 0,2550 | 0,0902 | |||||
| US498894AA29 / Knife River Holding Co | 1,53 | 11,09 | 0,2541 | 0,0302 | |||||
| Resideo Funding Inc / DBT (US76119LAD38) | 1,52 | -4,82 | 0,2525 | -0,0070 | |||||
| US05875DAQ51 / Ballyrock CLO Ltd., Series 2020-2A, Class CR | 1,50 | -0,40 | 0,2491 | 0,0044 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 1,50 | -19,62 | 0,2479 | -0,0539 | |||||
| US89616RAC34 / Trident TPI Holdings Inc | 1,49 | 19,31 | 0,2470 | 0,0445 | |||||
| US96949VAL71 / Williams Scotsman Inc | 1,48 | 4,29 | 0,2459 | 0,0152 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1,48 | -35,55 | 0,2459 | -0,1274 | |||||
| US63938CAM01 / Navient Corp | 1,48 | 8,10 | 0,2457 | 0,0233 | |||||
| CLF / Cleveland-Cliffs Inc. | 1,48 | -16,91 | 0,2453 | -0,0435 | |||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 1,48 | 19,77 | 0,2451 | 0,0448 | |||||
| US28504KAA51 / Electricite de France SA | 1,48 | -5,14 | 0,2448 | -0,0076 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 1,48 | 108,63 | 0,2446 | 0,1298 | |||||
| HI / Hillenbrand, Inc. | 1,47 | 234,70 | 0,2431 | 0,1719 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 1,46 | 26,53 | 0,2428 | 0,0550 | |||||
| US05552VAA08 / BCPE Empire Holdings Inc | 1,45 | 14,17 | 0,2404 | 0,0343 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 1,44 | -7,06 | 0,2381 | -0,0126 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 1,44 | -0,55 | 0,2381 | 0,0039 | |||||
| US92840MAC64 / Vistra Corp | 1,43 | -39,92 | 0,2378 | -0,1496 | |||||
| POST / Post Holdings, Inc. | 1,42 | -2,67 | 0,2361 | -0,0012 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 1,42 | 0,2348 | 0,2348 | ||||||
| TransDigm Inc / DBT (US893647BV82) | 1,41 | 10,74 | 0,2344 | 0,0273 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1,41 | 9,55 | 0,2341 | 0,0250 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1,40 | 9,65 | 0,2319 | 0,0251 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1,40 | 1,97 | 0,2317 | 0,0093 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 1,39 | -4,78 | 0,2310 | -0,0064 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 1,39 | 46,27 | 0,2307 | 0,0777 | |||||
| Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) | 1,38 | 22,70 | 0,2295 | 0,0464 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 1,38 | 0,15 | 0,2288 | 0,0053 | |||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 1,37 | 0,2274 | 0,2274 | ||||||
| US02156LAC54 / Altice France SA/France | 1,37 | -3,46 | 0,2265 | -0,0032 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 1,36 | 0,2260 | 0,2260 | ||||||
| Symphony CLO 42 Ltd / ABS-CBDO (US871985AA50) | 1,36 | -6,47 | 0,2255 | -0,0102 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 1,35 | 6,62 | 0,2245 | 0,0185 | |||||
| US92332YAC57 / Venture Global LNG Inc | 1,35 | -7,02 | 0,2242 | -0,0118 | |||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 1,35 | 0,2236 | 0,2236 | ||||||
| US62886HBE09 / NCL Corp Ltd | 1,34 | -4,82 | 0,2228 | -0,0062 | |||||
| US84612JAA07 / SpA Holdings 3 Oy | 1,34 | -1,69 | 0,2219 | 0,0010 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 1,33 | 0,08 | 0,2202 | 0,0049 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 1,33 | -11,61 | 0,2198 | -0,0235 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 1,33 | -1,41 | 0,2197 | 0,0016 | |||||
| ENS / EnerSys | 1,32 | 0,84 | 0,2192 | 0,0065 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 1,32 | -1,12 | 0,2190 | 0,0024 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1,32 | -0,08 | 0,2188 | 0,0047 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 1,32 | 5,52 | 0,2187 | 0,0158 | |||||
| US670001AE60 / Novelis Corp | 1,32 | 29,05 | 0,2182 | 0,0528 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 1,31 | 0,2172 | 0,2172 | ||||||
| US71424VAA89 / Permian Resources Operating LLC | 1,30 | 22,12 | 0,2162 | 0,0430 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 1,30 | -6,19 | 0,2161 | -0,0093 | |||||
| US02007VAA89 / Allwyn Entertainment Financing UK PLC | 1,30 | -20,81 | 0,2154 | -0,0506 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 1,30 | 0,2150 | 0,2150 | ||||||
| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | 1,30 | -22,69 | 0,2147 | -0,0570 | |||||
| Artera Services LLC / DBT (US04302XAA28) | 1,29 | -22,01 | 0,2139 | -0,0545 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 1,29 | 0,2139 | 0,2139 | ||||||
| US44984WAH07 / INEOS Finance PLC | 1,27 | -5,30 | 0,2104 | -0,0070 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAF58) | 1,27 | 370,00 | 0,2104 | 0,1665 | |||||
| GPI / Group 1 Automotive, Inc. | 1,26 | -0,63 | 0,2094 | 0,0033 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 1,26 | -1,33 | 0,2089 | 0,0016 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 1,25 | 3,39 | 0,2077 | 0,0112 | |||||
| Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) | 1,25 | -1,65 | 0,2076 | 0,0011 | |||||
| US880779BA01 / Terex Corp | 1,24 | -2,05 | 0,2062 | 0,0002 | |||||
| US88033GDQ01 / CORP. NOTE | 1,24 | 0,00 | 0,2055 | 0,0044 | |||||
| Catawba Nation Gaming Authority Term Loan B / LON (US14907EAD67) | 1,23 | 0,2047 | 0,2047 | ||||||
| US92943GAE17 / WR Grace Holdings LLC | 1,23 | 1,99 | 0,2042 | 0,0084 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 1,23 | 48,13 | 0,2038 | 0,0692 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 1,22 | 8,43 | 0,2028 | 0,0199 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 1,22 | 0,2019 | 0,2019 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1,21 | 0,2011 | 0,2011 | ||||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 1,21 | 0,2010 | 0,2010 | ||||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1,21 | -1,22 | 0,2006 | 0,0018 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 1,21 | 99,67 | 0,2000 | 0,1020 | |||||
| US25470XBE40 / DISH DBS Corp | 1,21 | -1,55 | 0,1999 | 0,0013 | |||||
| US501797AW48 / L Brands Inc | 1,20 | -3,77 | 0,1991 | -0,0032 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1,20 | 23,35 | 0,1989 | 0,0410 | |||||
| US92332YAD31 / Venture Global LNG Inc | 1,19 | -7,73 | 0,1978 | -0,0120 | |||||
| US80874YBE95 / Scientific Games International Inc | 1,19 | -1,16 | 0,1978 | 0,0020 | |||||
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) | 1,19 | 0,1977 | 0,1977 | ||||||
| US35906ABE73 / Frontier Communications Corp | 1,19 | -1,82 | 0,1971 | 0,0007 | |||||
| US45074JAA25 / ITT Holdings LLC | 1,19 | -2,31 | 0,1968 | -0,0003 | |||||
| US65505PAA57 / Noble Finance II LLC | 1,19 | -6,32 | 0,1967 | -0,0088 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 1,18 | -4,38 | 0,1958 | -0,0045 | |||||
| US128786AA80 / Calderys Financing LLC | 1,17 | 7,42 | 0,1945 | 0,0174 | |||||
| US81761LAC63 / Service Properties Trust | 1,17 | -28,84 | 0,1935 | -0,0726 | |||||
| US857691AH24 / Station Casinos LLC | 1,17 | 77,20 | 0,1933 | 0,0866 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 1,16 | 8,48 | 0,1931 | 0,0190 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1,16 | 11,17 | 0,1930 | 0,0230 | |||||
| US449691AC82 / Iliad Holding SASU | 1,15 | -35,80 | 0,1913 | -0,1002 | |||||
| US17888HAC79 / Civitas Resources Inc | 1,15 | 168,30 | 0,1910 | 0,1213 | |||||
| US681639AB60 / Olympus Water US Holding Corp | 1,15 | -20,88 | 0,1904 | -0,0452 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 1,14 | 21,90 | 0,1892 | 0,0372 | |||||
| TransDigm Inc / DBT (US893647BU00) | 1,14 | 0,80 | 0,1883 | 0,0056 | |||||
| EVKG / Ever-Glory International Group, Inc. | 1,13 | -9,24 | 0,1873 | -0,0146 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1,13 | 0,1872 | 0,1872 | ||||||
| BBD.A / Bombardier Inc. | 1,13 | 3,87 | 0,1867 | 0,0108 | |||||
| VIKCRU / Viking Cruises Ltd | 1,12 | 48,34 | 0,1853 | 0,0631 | |||||
| US30251GBE61 / FMG RESOURCES AUGUST 2006 | 1,11 | -4,24 | 0,1838 | -0,0039 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 1,11 | -18,72 | 0,1837 | -0,0353 | |||||
| US431318AY04 / Hilcorp Energy I LP | 1,10 | -12,38 | 0,1832 | -0,0213 | |||||
| BLDR / Builders FirstSource, Inc. | 1,10 | 17,75 | 0,1827 | 0,0309 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 1,10 | 5,27 | 0,1823 | 0,0129 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 1,10 | 0,00 | 0,1822 | 0,0040 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 1,10 | -1,44 | 0,1817 | 0,0013 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 1,09 | -3,36 | 0,1813 | -0,0022 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,09 | 0,28 | 0,1811 | 0,0042 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 1,09 | -0,37 | 0,1810 | 0,0034 | |||||
| US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B | 1,09 | -1,27 | 0,1810 | 0,0017 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 1,08 | 1,98 | 0,1798 | 0,0073 | |||||
| US02156LAH42 / Altice France SA/France | 1,08 | 2,86 | 0,1792 | 0,0088 | |||||
| US527298BU63 / Level 3 Financing Inc | 1,08 | 0,19 | 0,1789 | 0,0042 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1,07 | -3,25 | 0,1778 | -0,0020 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 1,07 | -8,64 | 0,1771 | -0,0127 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 1,07 | 0,1769 | 0,1769 | ||||||
| Calderys Financing II LLC / DBT (US12878AAA97) | 1,07 | -5,08 | 0,1767 | -0,0054 | |||||
| US63938CAK45 / Navient Corp | 1,06 | 14,04 | 0,1765 | 0,0250 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 1,06 | -3,89 | 0,1761 | -0,0032 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 1,06 | 0,09 | 0,1758 | 0,0039 | |||||
| US70932MAC10 / PennyMac Financial Services Inc | 1,06 | -2,13 | 0,1753 | -0,0001 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 1,06 | -5,38 | 0,1750 | -0,0059 | |||||
| US25470XBF15 / DISH DBS Corp. | 1,05 | -3,04 | 0,1748 | -0,0016 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 1,05 | -23,11 | 0,1738 | -0,0474 | |||||
| US18912UAA07 / Cloud Software Group Inc | 1,05 | -23,41 | 0,1737 | -0,0481 | |||||
| US00653VAA98 / AdaptHealth LLC | 1,04 | 237,22 | 0,1729 | 0,1227 | |||||
| US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp | 1,04 | -1,24 | 0,1721 | 0,0017 | |||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 1,04 | 0,1717 | 0,1717 | ||||||
| US36485MAL37 / Garda World Security Corp | 1,03 | 36,88 | 0,1706 | 0,0487 | |||||
| US57638P1049 / MasterBrand, Inc. | 1,03 | -16,98 | 0,1704 | -0,0303 | |||||
| US897051AC29 / Tronox Inc | 1,01 | -9,97 | 0,1678 | -0,0144 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 1,01 | -6,04 | 0,1677 | -0,0070 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,01 | 1,51 | 0,1676 | 0,0061 | |||||
| US668771AL22 / NortonLifeLock Inc | 1,01 | 0,10 | 0,1673 | 0,0037 | |||||
| SATS / EchoStar Corporation | 1,01 | 0,90 | 0,1668 | 0,0052 | |||||
| US350392AA45 / Foundation Building Materials Inc | 1,00 | -5,67 | 0,1656 | -0,0062 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 1,00 | 5,72 | 0,1655 | 0,0123 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0,98 | 14,79 | 0,1623 | 0,0239 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 0,98 | -5,05 | 0,1620 | -0,0050 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0,98 | -0,41 | 0,1620 | 0,0030 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0,97 | 23,92 | 0,1616 | 0,0340 | |||||
| US17888HAA14 / Civitas Resources Inc | 0,97 | -6,09 | 0,1613 | -0,0067 | |||||
| US143658BR27 / Carnival Corp | 0,97 | 1.192,00 | 0,1607 | 0,1485 | |||||
| US513075BW03 / Lamar Media Corp | 0,97 | 31,34 | 0,1606 | 0,0410 | |||||
| Symphony CLO 44 Ltd / ABS-CBDO (US871972AJ49) | 0,97 | -5,95 | 0,1601 | -0,0064 | |||||
| Ballyrock CLO 28 Ltd / ABS-CBDO (US05876JAA60) | 0,97 | -5,30 | 0,1600 | -0,0054 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0,96 | 32,51 | 0,1596 | 0,0417 | |||||
| US44106MAV46 / Service Properties Trust | 0,95 | 0,53 | 0,1572 | 0,0041 | |||||
| US00404AAN90 / Acadia Healthcare Co Inc | 0,94 | 51,04 | 0,1566 | 0,0551 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,94 | -3,48 | 0,1566 | -0,0021 | |||||
| US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 | 0,94 | -46,75 | 0,1563 | -0,1307 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0,94 | -36,97 | 0,1560 | -0,0863 | |||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 0,93 | 0,22 | 0,1542 | 0,0037 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0,93 | 50,65 | 0,1540 | 0,0540 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 0,93 | -2,94 | 0,1534 | -0,0013 | |||||
| 4755 / Rakuten Group, Inc. | 0,92 | -5,52 | 0,1533 | -0,0054 | |||||
| US90346KAB52 / USI Inc/NY | 0,92 | -1,07 | 0,1533 | 0,0017 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,92 | 0,1531 | 0,1531 | ||||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0,92 | -7,80 | 0,1529 | -0,0095 | |||||
| Ardonagh Group Finance Ltd / DBT (US039956AA59) | 0,92 | -1,50 | 0,1522 | 0,0010 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,92 | 1,33 | 0,1518 | 0,0051 | |||||
| US76119LAB71 / Resideo Funding Inc | 0,91 | -24,77 | 0,1511 | -0,0455 | |||||
| US66977WAR07 / NOVA Chemicals Corp | 0,91 | -3,09 | 0,1508 | -0,0015 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0,91 | 48,85 | 0,1502 | 0,0516 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 0,90 | -4,04 | 0,1498 | -0,0030 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,90 | -50,95 | 0,1496 | -0,1488 | |||||
| US1248EPCT83 / CCO Holdings LLC | 0,90 | 0,67 | 0,1494 | 0,0041 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0,90 | 0,1486 | 0,1486 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0,89 | 0,1483 | 0,1483 | ||||||
| US90932LAH06 / United Airlines Inc | 0,89 | -2,19 | 0,1480 | -0,0000 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0,89 | 0,45 | 0,1479 | 0,0037 | |||||
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0,89 | 0,1479 | 0,1479 | ||||||
| US63689EAR62 / National Mentor Holdings Inc | 0,89 | -3,88 | 0,1478 | -0,0027 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 0,89 | -32,42 | 0,1476 | -0,0662 | |||||
| US513075BW03 / Lamar Media Corp | 0,89 | -1,44 | 0,1473 | 0,0011 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 0,89 | -0,78 | 0,1471 | 0,0019 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0,89 | 0,11 | 0,1468 | 0,0034 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,89 | 15,69 | 0,1468 | 0,0226 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 0,88 | -57,01 | 0,1464 | -0,1868 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 0,88 | 0,00 | 0,1457 | 0,0032 | |||||
| US513075BW03 / Lamar Media Corp | 0,88 | 17,74 | 0,1454 | 0,0245 | |||||
| US66977WAT62 / NOVA Chemicals Corp. | 0,87 | -0,79 | 0,1450 | 0,0020 | |||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 0,87 | 1,27 | 0,1450 | 0,0049 | |||||
| US146869AN20 / Carvana Co. | 0,87 | -4,59 | 0,1448 | -0,0037 | |||||
| US687785AB10 / Oscar AcquisitionCo LLC | 0,87 | -26,54 | 0,1441 | -0,0480 | |||||
| POST / Post Holdings, Inc. | 0,86 | 1,77 | 0,1431 | 0,0055 | |||||
| Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) | 0,86 | -1,27 | 0,1424 | 0,0013 | |||||
| US69357VAA35 / PMHC II Inc | 0,85 | -42,19 | 0,1407 | -0,0975 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 0,85 | -1,05 | 0,1403 | 0,0016 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,84 | 7,24 | 0,1399 | 0,0121 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0,84 | 12,10 | 0,1398 | 0,0178 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 0,84 | -24,35 | 0,1397 | -0,0410 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0,84 | 54,78 | 0,1397 | 0,0514 | |||||
| US205768AS39 / Comstock Resources Inc | 0,84 | 4,88 | 0,1391 | 0,0093 | |||||
| US07556QBR56 / Beazer Homes USA, Inc. | 0,84 | -16,33 | 0,1385 | -0,0235 | |||||
| GGAM Finance Ltd / DBT (US36170JAD81) | 0,83 | 0,12 | 0,1380 | 0,0031 | |||||
| SM / SM Energy Company | 0,83 | -7,68 | 0,1376 | -0,0082 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0,83 | -9,90 | 0,1374 | -0,0118 | |||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 0,83 | 192,91 | 0,1371 | 0,0912 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0,81 | 15,69 | 0,1345 | 0,0208 | |||||
| Champions Financing Inc / DBT (US15870LAA61) | 0,81 | -7,79 | 0,1336 | -0,0082 | |||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 0,80 | -27,76 | 0,1335 | -0,0473 | |||||
| US00790RAB06 / Advanced Drainage Systems Inc | 0,80 | 0,63 | 0,1330 | 0,0037 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0,80 | -3,03 | 0,1327 | -0,0012 | |||||
| BHC / Bausch Health Companies Inc. | 0,80 | 12,20 | 0,1326 | 0,0169 | |||||
| CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) | 0,80 | 0,1326 | 0,1326 | ||||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 0,80 | -2,92 | 0,1326 | -0,0010 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) | 0,80 | -4,67 | 0,1320 | -0,0035 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 0,79 | -0,88 | 0,1313 | 0,0018 | |||||
| EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) | 0,79 | 8,67 | 0,1310 | 0,0131 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 0,79 | 0,51 | 0,1303 | 0,0035 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0,79 | -1,13 | 0,1302 | 0,0014 | |||||
| US57701RAJ14 / Mattamy Group Corp | 0,78 | 14,79 | 0,1301 | 0,0192 | |||||
| Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) | 0,78 | 32,54 | 0,1297 | 0,0348 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0,77 | -4,44 | 0,1284 | -0,0031 | |||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 0,77 | -6,31 | 0,1280 | -0,0057 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 0,77 | -4,48 | 0,1272 | -0,0031 | |||||
| Gates Corp/DE / DBT (US367398AA27) | 0,77 | -0,78 | 0,1270 | 0,0017 | |||||
| US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING | 0,76 | 0,40 | 0,1263 | 0,0031 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 0,76 | 9,21 | 0,1259 | 0,0131 | |||||
| US126307AS68 / CSC Holdings LLC | 0,76 | 19,46 | 0,1253 | 0,0226 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,75 | 30,96 | 0,1250 | 0,0316 | |||||
| US150190AE64 / Cedar Fair LP | 0,75 | -1,31 | 0,1245 | 0,0010 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0,75 | 0,00 | 0,1243 | 0,0027 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 0,74 | -1,20 | 0,1230 | 0,0012 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0,74 | 53,43 | 0,1225 | 0,0443 | |||||
| US097751BX80 / Bombardier Inc | 0,73 | 19,25 | 0,1213 | 0,0218 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 0,73 | -1,08 | 0,1212 | 0,0012 | |||||
| US126307BA42 / CSC Holdings, LLC | 0,73 | -13,63 | 0,1210 | -0,0160 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 0,73 | 15,56 | 0,1209 | 0,0187 | |||||
| CNR / Core Natural Resources, Inc. | 0,73 | 60,40 | 0,1203 | 0,0469 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 0,73 | -15,20 | 0,1203 | -0,0185 | |||||
| US501797AL82 / L Brands Inc | 0,73 | -3,85 | 0,1202 | 0,0122 | |||||
| US44332PAG63 / HUB International Ltd | 0,72 | -0,41 | 0,1199 | 0,0021 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 0,72 | 0,00 | 0,1198 | 0,0026 | |||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 0,72 | 141,89 | 0,1188 | 0,0707 | |||||
| US57767XAA81 / Mav Acquisition Corp | 0,72 | -0,42 | 0,1186 | 0,0020 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,71 | 0,1179 | 0,1179 | ||||||
| US12687GAB59 / Cablevision Lightpath LLC | 0,70 | -1,13 | 0,1167 | 0,0012 | |||||
| Fibercop SpA / DBT (US683879AB65) | 0,70 | -7,77 | 0,1161 | -0,0072 | |||||
| US097751CA78 / Bombardier, Inc. | 0,70 | 8,75 | 0,1155 | 0,0115 | |||||
| US87256YAC75 / TKC Holdings Inc | 0,70 | -29,87 | 0,1152 | -0,0455 | |||||
| US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 | 0,69 | -1,43 | 0,1144 | 0,0008 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0,69 | -1,57 | 0,1141 | 0,0007 | |||||
| US01741RAL69 / Allegheny Technologies, Inc. | 0,69 | -0,15 | 0,1140 | 0,0023 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 0,68 | -28,63 | 0,1134 | -0,0419 | |||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,68 | 7,39 | 0,1132 | 0,0115 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,68 | 0,1132 | 0,1132 | ||||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 0,68 | -2,57 | 0,1131 | -0,0005 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,68 | -1,30 | 0,1131 | 0,0010 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 0,68 | -11,33 | 0,1130 | -0,0117 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0,68 | -19,60 | 0,1130 | -0,0246 | |||||
| US126307BM89 / CSC Holdings LLC | 0,66 | 56,53 | 0,1094 | 0,0410 | |||||
| US683720AA42 / Open Text Holdings Inc | 0,66 | 91,25 | 0,1088 | 0,0530 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0,66 | -1,95 | 0,1087 | 0,0002 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,65 | 0,1084 | 0,1084 | ||||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 0,65 | 44,25 | 0,1082 | 0,0349 | |||||
| US15089QAX25 / CORP. NOTE | 0,65 | 1,56 | 0,1077 | 0,0041 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,65 | -62,54 | 0,1074 | -0,1729 | |||||
| US171484AE81 / Churchill Downs Inc | 0,64 | -0,46 | 0,1068 | 0,0017 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 0,64 | 0,16 | 0,1067 | 0,0025 | |||||
| US126307AZ02 / CSC Holdings, LLC | 0,64 | -6,41 | 0,1064 | -0,0049 | |||||
| US15089QAW42 / Celanese US Holdings LLC | 0,64 | -0,31 | 0,1064 | 0,0021 | |||||
| US629377CH34 / NRG Energy, Inc. | 0,64 | 1,43 | 0,1057 | 0,0037 | |||||
| CMG Media Corp / DBT (US125773AA99) | 0,63 | 0,1052 | 0,1052 | ||||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 0,63 | 22,61 | 0,1044 | 0,0211 | |||||
| US513272AD65 / Lamb Weston Holdings Inc | 0,63 | -31,81 | 0,1042 | -0,0453 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0,63 | 0,96 | 0,1042 | 0,0033 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0,63 | -12,81 | 0,1039 | -0,0127 | |||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 0,62 | -32,54 | 0,1033 | -0,0464 | |||||
| US02156LAA98 / Altice France SA/France | 0,62 | 9,12 | 0,1032 | 0,0106 | |||||
| 4755 / Rakuten Group, Inc. | 0,62 | -24,51 | 0,1032 | -0,0306 | |||||
| US443628AH54 / Hudbay Minerals Inc | 0,62 | -0,64 | 0,1032 | 0,0016 | |||||
| US04433LAA08 / Ashland LLC | 0,62 | 0,97 | 0,1031 | 0,0032 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 0,62 | 0,16 | 0,1031 | 0,0024 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 0,62 | -2,82 | 0,1029 | -0,0008 | |||||
| US044209AM68 / Ashland LLC | 0,62 | -0,16 | 0,1023 | 0,0021 | |||||
| US26658NAQ25 / Engineered Machinery Holdings Inc | 0,62 | -2,07 | 0,1022 | 0,0001 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 0,62 | -1,91 | 0,1020 | 0,0002 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 0,61 | -0,97 | 0,1019 | 0,0012 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0,61 | -0,16 | 0,1016 | 0,0020 | |||||
| ST / Sensata Technologies Holding plc | 0,61 | -49,59 | 0,1014 | -0,0953 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 0,61 | -6,01 | 0,1013 | -0,0041 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0,61 | 0,1012 | 0,1012 | ||||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0,61 | -18,12 | 0,1012 | -0,0197 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 0,61 | -65,40 | 0,1010 | -0,1846 | |||||
| US81211KAK60 / Sealed Air Corp | 0,61 | 0,1007 | 0,1007 | ||||||
| US665531AG42 / Northern Oil and Gas Inc | 0,61 | -2,88 | 0,1007 | -0,0008 | |||||
| US90290MAH43 / US Foods, Inc. | 0,61 | 0,83 | 0,1006 | 0,0029 | |||||
| US651229AX48 / Newell Brands Inc | 0,61 | -14,91 | 0,1004 | -0,0150 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0,60 | 3,43 | 0,1000 | 0,0068 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0,60 | -2,91 | 0,0997 | -0,0008 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0,60 | -3,38 | 0,0995 | -0,0013 | |||||
| US655664AY65 / Nordstrom Inc | 0,60 | 0,0995 | 0,0995 | ||||||
| US90290MAG69 / US Foods Inc | 0,60 | -0,17 | 0,0994 | 0,0020 | |||||
| US46284VAE11 / Iron Mountain Inc | 0,60 | 0,17 | 0,0994 | 0,0023 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 0,59 | -45,35 | 0,0986 | -0,0751 | |||||
| US668771AK49 / NortonLifeLock Inc | 0,59 | 0,00 | 0,0986 | 0,0021 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0,59 | -15,62 | 0,0985 | -0,0157 | |||||
| US46284VAF85 / Iron Mountain Inc | 0,59 | -4,98 | 0,0982 | -0,0029 | |||||
| US87817AAB35 / Team Health Holdings Inc | 0,59 | -53,54 | 0,0979 | -0,1082 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0,58 | 0,52 | 0,0969 | 0,0026 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 0,57 | 0,0953 | 0,0953 | ||||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0,57 | -0,52 | 0,0947 | 0,0016 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) | 0,57 | 0,0938 | 0,0938 | ||||||
| US12685JAC99 / Cable One Inc | 0,57 | -0,53 | 0,0937 | 0,0016 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,56 | 0,36 | 0,0934 | 0,0023 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0,56 | -0,71 | 0,0931 | 0,0014 | |||||
| US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 0,56 | -1,93 | 0,0927 | 0,0002 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0,55 | -8,44 | 0,0918 | -0,0062 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0,55 | -0,72 | 0,0918 | 0,0013 | |||||
| US171484AG30 / Churchill Downs Inc | 0,55 | -60,42 | 0,0911 | -0,1340 | |||||
| US126307AY37 / CSC Holdings LLC | 0,55 | -0,54 | 0,0911 | 0,0014 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0,54 | 0,00 | 0,0893 | 0,0020 | |||||
| US931427AQ19 / Walgreens Boots Alliance Inc | 0,54 | 0,37 | 0,0891 | 0,0023 | |||||
| US513075BW03 / Lamar Media Corp | 0,53 | 9,02 | 0,0884 | 0,0091 | |||||
| US893647BL01 / CORP. NOTE | 0,53 | 0,57 | 0,0883 | 0,0023 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,53 | 0,0882 | 0,0882 | ||||||
| US09257WAD20 / Blackstone Mortgage Trust Inc | 0,53 | -0,75 | 0,0875 | 0,0013 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 0,53 | -0,57 | 0,0872 | 0,0014 | |||||
| AVNT / Avient Corporation | 0,51 | -0,78 | 0,0845 | 0,0011 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 0,51 | -8,29 | 0,0844 | -0,0057 | |||||
| Rackspace Finance LLC / DBT (US75008WAA18) | 0,51 | -33,16 | 0,0844 | -0,0390 | |||||
| US02154CAH60 / Altice Financing SA | 0,51 | -5,61 | 0,0838 | -0,0031 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 0,50 | -25,11 | 0,0837 | -0,0256 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0,50 | 0,0826 | 0,0826 | ||||||
| Oaktree CLO 2024-25 Ltd / ABS-CBDO (US67402BAA61) | 0,50 | -3,50 | 0,0825 | -0,0011 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0,50 | -9,32 | 0,0824 | -0,0064 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 0,49 | 1,23 | 0,0817 | 0,0029 | |||||
| US02005NBS80 / Ally Financial Inc | 0,49 | -44,77 | 0,0815 | -0,0628 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0,49 | -1,21 | 0,0815 | 0,0008 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 0,49 | 0,00 | 0,0807 | 0,0017 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0,48 | -2,42 | 0,0802 | -0,0002 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0,48 | -23,24 | 0,0795 | -0,0218 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0,48 | -39,37 | 0,0794 | -0,0488 | |||||
| US25470XBD66 / CORP. NOTE | 0,48 | -4,97 | 0,0794 | -0,0022 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 0,48 | -9,66 | 0,0791 | -0,0067 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0,48 | -2,26 | 0,0788 | -0,0001 | |||||
| Rogers Communications Inc / DBT (US775109DG30) | 0,47 | 0,0785 | 0,0785 | ||||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0,47 | 175,88 | 0,0778 | 0,0502 | |||||
| US682691AC47 / OneMain Finance Corp | 0,47 | -0,85 | 0,0775 | 0,0010 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 0,46 | -3,77 | 0,0764 | -0,0012 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0,46 | 0,0762 | 0,0762 | ||||||
| US49461MAA80 / Kinetik Holdings LP | 0,46 | -1,50 | 0,0761 | 0,0005 | |||||
| US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. | 0,45 | -40,78 | 0,0753 | -0,0489 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0,45 | -62,81 | 0,0752 | -0,1225 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 0,45 | 0,0741 | 0,0741 | ||||||
| US20903XAH61 / Consolidated Communications Inc | 0,45 | 0,22 | 0,0740 | 0,0018 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) | 0,44 | -15,19 | 0,0733 | -0,0112 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,43 | 1,66 | 0,0713 | 0,0027 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0,43 | -5,09 | 0,0711 | -0,0023 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,43 | -3,60 | 0,0710 | -0,0010 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,43 | -10,11 | 0,0709 | -0,0063 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 0,42 | 0,24 | 0,0702 | 0,0017 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0,42 | 0,72 | 0,0698 | 0,0020 | |||||
| US377320AA45 / Glatfelter Corp | 0,42 | -3,93 | 0,0690 | -0,0014 | |||||
| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 | 0,42 | -2,58 | 0,0690 | -0,0003 | |||||
| MTDR / Matador Resources Company | 0,41 | -3,94 | 0,0687 | -0,0013 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) | 0,41 | 0,0679 | 0,0679 | ||||||
| US37185LAL62 / GENESIS ENERGY LP | 0,41 | -6,21 | 0,0677 | -0,0029 | |||||
| Fibercop SpA / DBT (US683879AF79) | 0,41 | -5,35 | 0,0675 | -0,0023 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 0,40 | 0,50 | 0,0671 | 0,0018 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0,40 | -55,31 | 0,0665 | -0,0788 | |||||
| Fibercop SpA / DBT (US683879AD22) | 0,40 | -3,64 | 0,0658 | -0,0011 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) | 0,39 | -1,51 | 0,0651 | 0,0005 | |||||
| US931427AC23 / Walgreens Boots Alliance Inc | 0,39 | 23,27 | 0,0651 | 0,0134 | |||||
| US46284VAJ08 / Iron Mountain Inc | 0,39 | 0,78 | 0,0643 | 0,0019 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0,39 | -57,36 | 0,0640 | -0,0826 | |||||
| US12008RAN70 / Builders FirstSource Inc | 0,38 | 0,00 | 0,0628 | 0,0015 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,37 | -0,53 | 0,0621 | 0,0010 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0,37 | -53,98 | 0,0614 | -0,0691 | |||||
| 93142XZV6 / Walgreens Boots Alliance Inc | 0,37 | 3,07 | 0,0612 | 0,0030 | |||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 0,37 | -35,04 | 0,0610 | -0,0307 | |||||
| Olympus Water US Holding Corp / DBT (US681639AD27) | 0,36 | -1,62 | 0,0605 | 0,0002 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0,36 | -1,63 | 0,0601 | 0,0004 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,36 | -4,49 | 0,0600 | -0,0015 | |||||
| US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A | 0,36 | -4,27 | 0,0596 | -0,0014 | |||||
| MTDR / Matador Resources Company | 0,35 | -4,12 | 0,0579 | -0,0012 | |||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 0,34 | -0,87 | 0,0567 | 0,0006 | |||||
| US21925DAA72 / Cornerstone Building Brands, Inc. | 0,34 | -17,16 | 0,0562 | -0,0101 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0,33 | 4,50 | 0,0540 | 0,0035 | |||||
| US382550BK68 / GT 5 5/8 04/30/33 | 0,32 | 2,54 | 0,0536 | 0,0025 | |||||
| US17888HAB96 / Civitas Resources Inc | 0,32 | -9,78 | 0,0536 | -0,0046 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0,32 | 2,23 | 0,0533 | 0,0023 | |||||
| US20338QAA13 / CommScope, Inc. | 0,31 | -46,51 | 0,0521 | -0,0431 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0,31 | -9,01 | 0,0520 | -0,0038 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0,31 | -11,83 | 0,0519 | -0,0057 | |||||
| TKO / Taseko Mines Limited | 0,31 | -40,15 | 0,0519 | -0,0332 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,31 | -73,80 | 0,0516 | -0,1394 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 0,31 | -44,24 | 0,0515 | -0,0387 | |||||
| US63861CAA71 / NATIONSTAR MTG HLD INC | 0,31 | 0,32 | 0,0514 | 0,0012 | |||||
| US02154CAF05 / Altice Financing SA | 0,31 | -4,95 | 0,0509 | -0,0016 | |||||
| US655664AT70 / Nordstrom, Inc. | 0,30 | -2,59 | 0,0499 | -0,0003 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 0,30 | 0,0498 | 0,0498 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,30 | 0,00 | 0,0496 | 0,0011 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0,30 | 0,0492 | 0,0492 | ||||||
| US15089QAP90 / Celanese US Holdings LLC | 0,29 | 0,0489 | 0,0489 | ||||||
| US15089QAY08 / Celanese US Holdings LLC | 0,29 | 0,0482 | 0,0482 | ||||||
| US126307BH94 / CSC Holdings LLC | 0,28 | -9,62 | 0,0468 | -0,0040 | |||||
| BBD.A / Bombardier Inc. | 0,28 | -0,71 | 0,0461 | 0,0006 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 0,27 | -10,16 | 0,0455 | -0,0040 | |||||
| US043436AV64 / Asbury Automotive Group Inc | 0,27 | -66,95 | 0,0450 | -0,0036 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0,26 | -8,45 | 0,0432 | -0,0029 | |||||
| HRI / Herc Holdings Inc. | 0,26 | -3,40 | 0,0426 | -0,0005 | |||||
| US01741RAN26 / ATI Inc | 0,24 | -59,74 | 0,0405 | -0,0570 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0,24 | -73,40 | 0,0401 | -0,1071 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0,24 | -1,25 | 0,0394 | 0,0004 | |||||
| Fibercop SpA / DBT (US683879AH36) | 0,24 | -5,60 | 0,0393 | -0,0014 | |||||
| 40467AAH2 / Help At Home, Inc. | 0,24 | -75,00 | 0,0390 | -0,1136 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0,23 | -9,96 | 0,0376 | -0,0032 | |||||
| US36485MAM10 / Garda World Security Corp | 0,22 | -0,46 | 0,0359 | 0,0006 | |||||
| US071734AL17 / Bausch Health Cos Inc | 0,21 | 2,90 | 0,0354 | 0,0017 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0,21 | 1,97 | 0,0345 | 0,0015 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0,20 | -75,95 | 0,0336 | -0,1026 | |||||
| US931427AB40 / Walgreens Boots Alliance, Inc. | 0,20 | 18,13 | 0,0336 | 0,0057 | |||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 0,19 | -0,53 | 0,0313 | 0,0005 | |||||
| US00653VAC54 / AdaptHealth LLC | 0,18 | -2,66 | 0,0304 | -0,0002 | |||||
| US50187TAF30 / LGI Homes Inc | 0,18 | -4,21 | 0,0303 | -0,0006 | |||||
| US707569AS84 / Penn National Gaming Inc | 0,18 | -76,33 | 0,0302 | -0,0950 | |||||
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A | 0,18 | 0,56 | 0,0299 | 0,0008 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,17 | 0,00 | 0,0290 | 0,0006 | |||||
| US670001AH91 / Novelis Corp | 0,16 | -1,85 | 0,0265 | 0,0002 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,15 | -3,80 | 0,0252 | -0,0005 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) | 0,15 | -11,76 | 0,0249 | -0,0027 | |||||
| US651229AY21 / Newell Brands Inc | 0,15 | -20,22 | 0,0243 | -0,0054 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0,14 | 0,0236 | 0,0236 | ||||||
| US91911XAW48 / Bausch Health Americas Inc | 0,13 | 11,76 | 0,0221 | 0,0026 | |||||
| US651229BD74 / Newell Brands, Inc. | 0,13 | -59,44 | 0,0218 | -0,0306 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 0,13 | -0,77 | 0,0215 | 0,0003 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0,12 | 0,0203 | 0,0203 | ||||||
| IHO Verwaltungs GmbH / DBT (US44963BAG32) | 0,11 | -70,19 | 0,0183 | -0,0417 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 0,10 | -87,71 | 0,0169 | -0,1165 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0,09 | 0,0145 | 0,0145 | ||||||
| US96950GAE26 / Williams Scotsman International Inc | 0,07 | -1,37 | 0,0120 | 0,0000 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0,06 | 7,41 | 0,0097 | 0,0008 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,06 | 0,00 | 0,0092 | 0,0002 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0,05 | 3,85 | 0,0090 | 0,0005 | |||||
| US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 | 0,05 | -47,00 | 0,0088 | -0,0074 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,03 | -90,25 | 0,0052 | -0,0464 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0,03 | -3,85 | 0,0043 | -0,0001 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 0,00 | -100,00 | 0,0000 | -0,1008 |
