Grundlæggende statistik
| Porteføljeværdi | $ 565.910.217 |
| Nuværende stillinger | 500 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
NHINX - Neuberger Berman High Income Bond Fund Investor Class har afsløret 500 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 565.910.217 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) , American Airlines Group Inc. (US:AAL) , Mauser Packaging Solutions Holding Co. (US:US57763RAC16) , Front Range BidCo Inc (US:US98919VAA35) , and Madison IAQ LLC (US:US55760LAB36) . NHINX - Neuberger Berman High Income Bond Fund Investor Classs nye stillinger omfatter American Airlines Group Inc. (US:AAL) , Mauser Packaging Solutions Holding Co. (US:US57763RAC16) , Front Range BidCo Inc (US:US98919VAA35) , Madison IAQ LLC (US:US55760LAB36) , 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,96 | 0,5234 | 0,5234 | ||
| 2,83 | 0,5002 | 0,5002 | ||
| 2,62 | 0,4627 | 0,4627 | ||
| 2,53 | 0,4482 | 0,4482 | ||
| 2,44 | 0,4310 | 0,4310 | ||
| 2,26 | 0,4004 | 0,4004 | ||
| 2,21 | 0,3915 | 0,3915 | ||
| 2,17 | 0,3831 | 0,3831 | ||
| 1,81 | 0,3202 | 0,3202 | ||
| 1,73 | 0,3066 | 0,3066 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,59 | 10,59 | 1,8722 | -0,5798 | |
| 1,22 | 0,2151 | -0,2560 | ||
| 0,65 | 0,1158 | -0,2411 | ||
| 2,77 | 0,4906 | -0,2400 | ||
| 0,23 | 0,0405 | -0,2048 | ||
| 3,06 | 0,5409 | -0,1731 | ||
| 0,00 | 0,0000 | -0,1563 | ||
| 1,20 | 0,2114 | -0,1387 | ||
| 0,58 | 0,1032 | -0,1379 | ||
| 1,07 | 0,1899 | -0,1215 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-24 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 10,59 | -28,40 | 10,59 | -28,40 | 1,8722 | -0,5798 | |||
| XS2066744231 / Carnival PLC | 3,39 | -13,11 | 0,6002 | -0,0476 | |||||
| AAL / American Airlines Group Inc. | 3,06 | -28,98 | 0,5409 | -0,1731 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 3,05 | -6,65 | 0,5386 | -0,0025 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 3,03 | 36,62 | 0,5364 | 0,1683 | |||||
| US98919VAA35 / Front Range BidCo Inc | 3,00 | 3,13 | 0,5299 | 0,0481 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2,96 | 0,5234 | 0,5234 | ||||||
| US55760LAB36 / Madison IAQ LLC | 2,95 | 24,10 | 0,5208 | 0,1272 | |||||
| US893647BR70 / TransDigm, Inc. | 2,88 | 0,03 | 0,5097 | 0,0319 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 2,88 | 31,87 | 0,5093 | 0,1472 | |||||
| US983793AK61 / XPO Inc | 2,83 | -7,06 | 0,5009 | -0,0044 | |||||
| CENX / Century Aluminum Company | 2,83 | 0,5002 | 0,5002 | ||||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 2,77 | -37,04 | 0,4906 | -0,2400 | |||||
| MOH / Molina Healthcare, Inc. | 2,74 | 38,58 | 0,4841 | 0,1566 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 2,72 | -8,66 | 0,4811 | -0,0127 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 2,69 | -4,84 | 0,4762 | 0,0070 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 2,66 | -6,04 | 0,4707 | 0,0011 | |||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 2,62 | 0,4627 | 0,4627 | ||||||
| RITM.PRE / Rithm Capital Corp. - Preferred Stock | 2,53 | 0,4482 | 0,4482 | ||||||
| US91835HAA05 / VM Consolidated Inc | 2,51 | 1,83 | 0,4432 | 0,0350 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 2,50 | 22,13 | 0,4421 | 0,1025 | |||||
| US18912UAA07 / Cloud Software Group Inc | 2,48 | 136,68 | 0,4383 | 0,2645 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 2,46 | 33,17 | 0,4345 | 0,1285 | |||||
| THC / Tenet Healthcare Corporation | 2,45 | 0,37 | 0,4330 | 0,0285 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 2,44 | 0,4310 | 0,4310 | ||||||
| Amsted Industries Inc / DBT (US032177AK30) | 2,43 | -7,36 | 0,4294 | -0,0053 | |||||
| BLCO / Bausch + Lomb Corporation | 2,42 | -8,17 | 0,4277 | -0,0089 | |||||
| US205768AT12 / Comstock Resources Inc | 2,38 | 25,36 | 0,4215 | 0,1063 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 2,38 | -6,71 | 0,4205 | -0,0022 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 2,38 | -7,62 | 0,4204 | -0,0063 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 2,37 | -4,94 | 0,4188 | 0,0057 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 2,36 | -8,49 | 0,4173 | -0,0103 | |||||
| SATS / EchoStar Corporation | 2,31 | -8,90 | 0,4090 | -0,0118 | |||||
| US88632QAE35 / Picard Midco, Inc. | 2,28 | -17,80 | 0,4027 | -0,0568 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 2,26 | 0,4004 | 0,4004 | ||||||
| US417558AA18 / Harvest Midstream I LP | 2,26 | -8,40 | 0,3991 | -0,0095 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) | 2,21 | 0,3915 | 0,3915 | ||||||
| Alpha Generation LLC / DBT (US02073LAA98) | 2,21 | -8,11 | 0,3909 | -0,0079 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 2,20 | -5,50 | 0,3890 | 0,0032 | |||||
| US140944AA76 / Capstone Borrower Inc | 2,17 | 0,3831 | 0,3831 | ||||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 2,16 | -7,61 | 0,3821 | -0,0057 | |||||
| Star Holding LLC / DBT (US85513AAA60) | 2,15 | -2,19 | 0,3795 | 0,0156 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 2,14 | 7,01 | 0,3781 | 0,0468 | |||||
| Excelerate Energy LP / DBT (US30069UAA60) | 2,10 | -5,61 | 0,3721 | 0,0024 | |||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 2,10 | -5,62 | 0,3713 | 0,0025 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 2,09 | 242,46 | 0,3695 | 0,2683 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 2,08 | 78,35 | 0,3671 | 0,1741 | |||||
| CommScope LLC / DBT (US20338MAA09) | 2,06 | -5,77 | 0,3640 | 0,0019 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 2,05 | -28,61 | 0,3633 | -0,1138 | |||||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 2,04 | -6,68 | 0,3609 | -0,0018 | |||||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 2,03 | -3,66 | 0,3587 | 0,0097 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 2,03 | -7,40 | 0,3586 | -0,0044 | |||||
| US640695AA01 / Neptune Bidco US Inc | 2,02 | 173,31 | 0,3568 | 0,2343 | |||||
| US44332PAH47 / HUB International Ltd | 2,02 | -8,03 | 0,3567 | -0,0071 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 2,00 | -6,90 | 0,3533 | -0,0027 | |||||
| US707569AV14 / Penn National Gaming Inc | 1,98 | -3,36 | 0,3507 | 0,0104 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 1,98 | 68,05 | 0,3506 | 0,1548 | |||||
| Midcontinent Communications / DBT (US59565XAD21) | 1,97 | 8,17 | 0,3489 | 0,0463 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 1,97 | -2,86 | 0,3488 | 0,0121 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 1,96 | -4,94 | 0,3469 | 0,0048 | |||||
| LGIH / LGI Homes, Inc. | 1,95 | 1,62 | 0,3446 | 0,0265 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 1,93 | -5,06 | 0,3416 | 0,0042 | |||||
| US681639AB60 / Olympus Water US Holding Corp | 1,91 | 66,46 | 0,3379 | 0,1476 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,91 | 0,58 | 0,3375 | 0,0228 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 1,90 | -7,76 | 0,3364 | -0,0056 | |||||
| US00867FAA66 / Ahead DB Holdings LLC | 1,88 | -4,99 | 0,3330 | 0,0043 | |||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 1,87 | 14,07 | 0,3312 | 0,0588 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 1,86 | -1,64 | 0,3290 | 0,0154 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 1,86 | -18,79 | 0,3288 | -0,0508 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 1,85 | 2,04 | 0,3278 | 0,0266 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 1,85 | 198,39 | 0,3278 | 0,2247 | |||||
| MTW / The Manitowoc Company, Inc. | 1,83 | 3,34 | 0,3231 | 0,0298 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 1,82 | 265,66 | 0,3221 | 0,2395 | |||||
| AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) | 1,81 | 0,3202 | 0,3202 | ||||||
| Novelis Corp / DBT (US670001AL04) | 1,81 | -6,90 | 0,3198 | -0,0023 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 1,80 | 10,96 | 0,3188 | 0,0494 | |||||
| SLM Corp / DBT (US78442PGF71) | 1,80 | -7,87 | 0,3187 | -0,0057 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 1,78 | -6,82 | 0,3140 | -0,0020 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 1,77 | 34,39 | 0,3138 | 0,0948 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 1,74 | -6,84 | 0,3082 | -0,0020 | |||||
| Warnermedia Holdings Inc / DBT (US55903VBQ59) | 1,73 | 0,3066 | 0,3066 | ||||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 1,73 | -5,92 | 0,3062 | 0,0011 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 1,73 | -5,88 | 0,3060 | 0,0011 | |||||
| US350392AA45 / Foundation Building Materials Inc | 1,73 | 72,85 | 0,3051 | 0,1395 | |||||
| PATK / Patrick Industries, Inc. | 1,71 | -5,73 | 0,3026 | 0,0016 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 1,71 | 35,56 | 0,3021 | 0,0932 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,71 | -13,98 | 0,3016 | -0,0271 | |||||
| US45258LAA52 / Imola Merger Corp | 1,68 | -6,97 | 0,2977 | -0,0024 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 1,68 | -5,42 | 0,2962 | 0,0025 | |||||
| US171484AJ78 / Churchill Downs Inc | 1,66 | -7,40 | 0,2943 | -0,0038 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 1,66 | -7,15 | 0,2939 | -0,0030 | |||||
| US64072TAC99 / CSC Holdings LLC | 1,66 | -1,07 | 0,2936 | 0,0153 | |||||
| Walker & Dunlop Inc / DBT (US93148PAA03) | 1,64 | -8,35 | 0,2893 | -0,0066 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) | 1,63 | 189,03 | 0,2889 | 0,1951 | |||||
| HRI / Herc Holdings Inc. | 1,62 | 0,2860 | 0,2860 | ||||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 1,61 | -6,36 | 0,2840 | -0,0005 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 1,61 | 70,56 | 0,2840 | 0,1279 | |||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 1,61 | -8,29 | 0,2839 | -0,0064 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1,60 | -3,73 | 0,2833 | 0,0073 | |||||
| US05368VAA44 / Avient Corp | 1,60 | -7,85 | 0,2824 | -0,0050 | |||||
| US96350RAA23 / White Cap Buyer LLC | 1,60 | -6,18 | 0,2822 | 0,0002 | |||||
| US02608AAA79 / American Finance Trust, Inc. | 1,59 | -6,74 | 0,2815 | -0,0015 | |||||
| Select Medical Corp / DBT (US816196AV14) | 1,59 | -7,93 | 0,2813 | -0,0052 | |||||
| BHC / Bausch Health Companies Inc. | 1,59 | -0,19 | 0,2809 | 0,0170 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 1,58 | 21,91 | 0,2796 | 0,0645 | |||||
| US758071AA21 / Redwood Star Merger Sub Inc | 1,58 | -6,12 | 0,2794 | 0,0002 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,58 | -29,84 | 0,2786 | -0,0937 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 1,57 | 60,12 | 0,2770 | 0,1146 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 1,56 | -6,64 | 0,2761 | -0,0012 | |||||
| US53219LAV18 / LifePoint Health Inc | 1,55 | -7,07 | 0,2744 | -0,0025 | |||||
| US25470MAG42 / DISH Network Corp | 1,55 | -26,63 | 0,2735 | -0,0759 | |||||
| BLDR / Builders FirstSource, Inc. | 1,54 | 0,2729 | 0,2729 | ||||||
| BZH / Beazer Homes USA, Inc. | 1,54 | -4,12 | 0,2718 | 0,0059 | |||||
| US893647BS53 / TransDigm Inc | 1,53 | -16,14 | 0,2712 | -0,0320 | |||||
| Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc / DBT (US03238AAA34) | 1,52 | 0,2687 | 0,2687 | ||||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 1,51 | 0,2676 | 0,2676 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1,51 | -21,09 | 0,2674 | -0,0503 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 1,50 | -7,45 | 0,2661 | -0,0034 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 1,50 | -7,91 | 0,2657 | -0,0048 | |||||
| US05875DAQ51 / Ballyrock CLO Ltd., Series 2020-2A, Class CR | 1,50 | -0,27 | 0,2650 | 0,0160 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 1,50 | 12,83 | 0,2644 | 0,0447 | |||||
| NAVI / Navient Corporation | 1,49 | 0,2633 | 0,2633 | ||||||
| TEX / Terex Corporation | 1,48 | -4,08 | 0,2621 | 0,0058 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 1,48 | 6,33 | 0,2615 | 0,0309 | |||||
| US84612JAA07 / SpA Holdings 3 Oy | 1,48 | 10,31 | 0,2611 | 0,0392 | |||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 1,48 | -6,05 | 0,2610 | 0,0006 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 1,48 | 2,72 | 0,2609 | 0,0227 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 1,46 | 146,46 | 0,2590 | 0,1603 | |||||
| US87817AAB35 / Team Health Holdings Inc | 1,45 | 0,2559 | 0,2559 | ||||||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 1,44 | 1,05 | 0,2544 | 0,0184 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 1,44 | 0,2544 | 0,2544 | ||||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 1,44 | 70,67 | 0,2541 | 0,1144 | |||||
| Resideo Funding Inc / DBT (US76119LAD38) | 1,43 | -6,37 | 0,2520 | -0,0004 | |||||
| US92332YAC57 / Venture Global LNG Inc | 1,42 | 5,25 | 0,2517 | 0,0274 | |||||
| Symphony CLO 42 Ltd / ABS-CBDO (US871985AA50) | 1,42 | 4,64 | 0,2516 | 0,0261 | |||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 1,42 | -3,86 | 0,2514 | 0,0062 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 1,42 | -8,45 | 0,2511 | -0,0062 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 1,42 | 0,14 | 0,2509 | 0,0160 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 1,41 | 1,22 | 0,2494 | 0,0184 | |||||
| Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) | 1,41 | 1,73 | 0,2490 | 0,0195 | |||||
| US498894AA29 / Knife River Holding Co | 1,41 | -8,22 | 0,2486 | -0,0055 | |||||
| US63938CAM01 / Navient Corp | 1,40 | -5,27 | 0,2482 | 0,0026 | |||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 1,40 | 3,86 | 0,2477 | 0,0241 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1,40 | -25,16 | 0,2472 | -0,0626 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 1,40 | -5,36 | 0,2470 | 0,0024 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 1,39 | 25,75 | 0,2461 | 0,0624 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 1,39 | 2,05 | 0,2460 | 0,0200 | |||||
| US89616RAC34 / Trident TPI Holdings Inc | 1,39 | -6,65 | 0,2459 | -0,0011 | |||||
| IQVIA Inc / DBT (US46266TAG31) | 1,38 | 0,2448 | 0,2448 | ||||||
| US629377CU45 / NRG Energy Inc | 1,38 | -16,20 | 0,2443 | -0,0291 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 1,38 | 0,15 | 0,2442 | 0,0154 | |||||
| HRI / Herc Holdings Inc. | 1,38 | 0,2433 | 0,2433 | ||||||
| Arbor Realty SR Inc / DBT (US03881NAJ63) | 1,37 | 0,2429 | 0,2429 | ||||||
| US96949VAL71 / Williams Scotsman Inc | 1,37 | -7,82 | 0,2418 | -0,0041 | |||||
| US431571AB45 / Hillenbrand Inc Bond | 1,37 | -6,75 | 0,2418 | -0,0014 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 1,36 | 0,59 | 0,2407 | 0,0162 | |||||
| US62886HBE09 / NCL Corp Ltd | 1,35 | 0,74 | 0,2394 | 0,0166 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 1,35 | 3,76 | 0,2392 | 0,0231 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 1,35 | 1,58 | 0,2385 | 0,0184 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 1,35 | 260,59 | 0,2379 | 0,1773 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 1,34 | 1,82 | 0,2375 | 0,0188 | |||||
| US02156LAC54 / Altice France SA/France | 1,34 | -1,76 | 0,2373 | 0,0108 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 1,34 | 2,61 | 0,2365 | 0,0203 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 1,34 | 0,2363 | 0,2363 | ||||||
| Fibercop SpA / DBT (US683879AB65) | 1,34 | 90,71 | 0,2362 | 0,1201 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAF58) | 1,33 | 5,12 | 0,2359 | 0,0255 | |||||
| ENS / EnerSys | 1,33 | 0,61 | 0,2353 | 0,0161 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1,33 | -6,09 | 0,2343 | 0,0002 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 1,32 | 0,2332 | 0,2332 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 1,32 | 2,17 | 0,2330 | 0,0192 | |||||
| US02007VAA89 / Allwyn Entertainment Financing UK PLC | 1,30 | 0,39 | 0,2305 | 0,0151 | |||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 1,30 | -15,52 | 0,2301 | -0,0199 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 1,28 | 2,08 | 0,2261 | 0,0184 | |||||
| GPI / Group 1 Automotive, Inc. | 1,27 | 0,87 | 0,2251 | 0,0158 | |||||
| Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) | 1,27 | 1,52 | 0,2248 | 0,0172 | |||||
| US65505PAA57 / Noble Finance II LLC | 1,27 | 7,00 | 0,2245 | 0,0279 | |||||
| US880779BA01 / Terex Corp | 1,27 | 2,01 | 0,2244 | 0,0182 | |||||
| Catawba Nation Gaming Authority Term Loan B / LON (US14907EAD67) | 1,27 | 2,51 | 0,2238 | 0,0191 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 1,26 | 2,36 | 0,2230 | 0,0188 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 1,26 | -5,13 | 0,2224 | 0,0026 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 1,25 | 3,05 | 0,2209 | 0,0200 | |||||
| US88033GDQ01 / CORP. NOTE | 1,25 | 0,56 | 0,2204 | 0,0149 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 1,24 | 1,14 | 0,2197 | 0,0159 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 1,24 | 1,47 | 0,2193 | 0,0165 | |||||
| TransDigm Inc / DBT (US893647BV82) | 1,24 | -12,31 | 0,2191 | -0,0153 | |||||
| US45074JAA25 / ITT Holdings LLC | 1,24 | 4,38 | 0,2190 | 0,0221 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1,24 | 2,07 | 0,2184 | 0,0178 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 1,23 | 0,2169 | 0,2169 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 1,22 | 57,62 | 0,2158 | 0,0875 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1,22 | 37,85 | 0,2158 | 0,0690 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 1,22 | 24,77 | 0,2157 | 0,0537 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1,22 | -57,20 | 0,2151 | -0,2560 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 1,21 | 0,41 | 0,2142 | 0,0142 | |||||
| Standard Building Solutions Inc / DBT (US853191AC80) | 1,21 | 0,2142 | 0,2142 | ||||||
| US501797AW48 / L Brands Inc | 1,21 | 0,58 | 0,2136 | 0,0145 | |||||
| US1248EPCN14 / CORPORATE BONDS | 1,20 | -28,20 | 0,2126 | -0,0651 | |||||
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) | 1,20 | 0,42 | 0,2118 | 0,0141 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 1,20 | -43,39 | 0,2114 | -0,1387 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1,19 | -0,42 | 0,2112 | 0,0123 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 1,19 | 94,61 | 0,2107 | 0,1113 | |||||
| US431318AY04 / Hilcorp Energy I LP | 1,19 | 7,70 | 0,2104 | 0,0272 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1,19 | -20,09 | 0,2097 | -0,0362 | |||||
| EVKG / Ever-Glory International Group, Inc. | 1,19 | 4,96 | 0,2097 | 0,0223 | |||||
| US48666KBA60 / KB Home | 1,18 | -37,27 | 0,2084 | -0,1030 | |||||
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) | 1,18 | 0,2082 | 0,2082 | ||||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 1,17 | 2,28 | 0,2064 | 0,0173 | |||||
| Inversion Escrow Issuer LLC / DBT (US46150DAA00) | 1,17 | 0,2062 | 0,2062 | ||||||
| US449691AC82 / Iliad Holding SASU | 1,16 | 0,35 | 0,2046 | 0,0133 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 1,16 | 5,28 | 0,2045 | 0,0223 | |||||
| TransDigm Inc / DBT (US893647BY22) | 1,15 | 0,2038 | 0,2038 | ||||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 1,15 | 86,83 | 0,2032 | 0,1012 | |||||
| US92332YAD31 / Venture Global LNG Inc | 1,15 | -3,69 | 0,2032 | 0,0054 | |||||
| BBD.A / Bombardier Inc. | 1,15 | 1,95 | 0,2031 | 0,0164 | |||||
| US30251GBE61 / FMG RESOURCES AUGUST 2006 | 1,15 | 3,52 | 0,2028 | 0,0190 | |||||
| US02156LAH42 / Altice France SA/France | 1,14 | 5,93 | 0,2024 | 0,0232 | |||||
| TransDigm Inc / DBT (US893647BU00) | 1,14 | 0,53 | 0,2018 | 0,0135 | |||||
| BLDR / Builders FirstSource, Inc. | 1,13 | 2,27 | 0,1992 | 0,0165 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) | 1,12 | 41,21 | 0,1989 | 0,0668 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 1,12 | 23,98 | 0,1985 | 0,0483 | |||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 1,12 | -18,23 | 0,1984 | -0,0290 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 1,12 | -14,43 | 0,1982 | -0,0190 | |||||
| Calderys Financing II LLC / DBT (US12878AAA97) | 1,12 | 4,98 | 0,1977 | 0,0210 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1,11 | -20,83 | 0,1957 | -0,0359 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 1,11 | 1,94 | 0,1956 | 0,0158 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 1,11 | -26,09 | 0,1955 | -0,0524 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,10 | 1,01 | 0,1952 | 0,0141 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 1,10 | 0,82 | 0,1950 | 0,0137 | |||||
| US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B | 1,10 | 0,46 | 0,1939 | 0,0129 | |||||
| US70932MAC10 / PennyMac Financial Services Inc | 1,09 | 2,74 | 0,1921 | 0,0167 | |||||
| US36485MAL37 / Garda World Security Corp | 1,08 | 4,86 | 0,1908 | 0,0202 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 1,07 | 0,56 | 0,1900 | 0,0129 | |||||
| US683720AC08 / Open Text Holdings Inc | 1,07 | -42,86 | 0,1899 | -0,1215 | |||||
| US00653VAA98 / AdaptHealth LLC | 1,07 | 2,50 | 0,1889 | 0,0160 | |||||
| US25470XBE40 / DISH DBS Corp | 1,06 | -11,78 | 0,1881 | -0,0118 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 1,05 | 0,1865 | 0,1865 | ||||||
| US513075BW03 / Lamar Media Corp | 1,05 | 0,1864 | 0,1864 | ||||||
| US57638P1049 / MasterBrand, Inc. | 1,04 | 1,36 | 0,1842 | 0,0138 | |||||
| MTDR / Matador Resources Company | 1,04 | 150,72 | 0,1836 | 0,1149 | |||||
| BBD.A / Bombardier Inc. | 1,03 | 271,94 | 0,1829 | 0,1368 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 1,03 | 1,78 | 0,1820 | 0,0142 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 1,03 | -6,73 | 0,1814 | -0,0009 | |||||
| US17888HAA14 / Civitas Resources Inc | 1,02 | 4,73 | 0,1800 | 0,0188 | |||||
| US81761LAC63 / Service Properties Trust | 1,02 | -12,85 | 0,1798 | -0,0137 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,02 | 80,46 | 0,1798 | 0,0864 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 1,01 | 0,1790 | 0,1790 | ||||||
| SATS / EchoStar Corporation | 1,01 | 0,30 | 0,1783 | 0,0115 | |||||
| US87817AAB35 / Team Health Holdings Inc | 1,01 | 70,51 | 0,1780 | 0,0801 | |||||
| Ballyrock CLO 28 Ltd / ABS-CBDO (US05876JAA60) | 1,01 | 4,25 | 0,1779 | 0,0179 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 1,01 | -13,57 | 0,1779 | -0,0152 | |||||
| Symphony CLO 44 Ltd / ABS-CBDO (US871972AJ49) | 1,00 | 3,94 | 0,1775 | 0,0174 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 1,00 | 2,77 | 0,1772 | 0,0156 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 1,00 | 0,10 | 0,1768 | 0,0113 | |||||
| US670001AE60 / Novelis Corp | 0,99 | -24,64 | 0,1753 | -0,0429 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 0,99 | 6,59 | 0,1744 | 0,0210 | |||||
| US513075BW03 / Lamar Media Corp | 0,99 | 1,76 | 0,1743 | 0,0136 | |||||
| NPO / Enpro Inc. | 0,98 | 0,1739 | 0,1739 | ||||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0,98 | -5,31 | 0,1735 | 0,0017 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 0,98 | 10,42 | 0,1725 | 0,0261 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,98 | 3,28 | 0,1725 | 0,0159 | |||||
| US897051AC29 / Tronox Inc | 0,97 | -3,86 | 0,1720 | 0,0042 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0,97 | 0,62 | 0,1712 | 0,0117 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0,96 | 6,81 | 0,1693 | 0,0206 | |||||
| Ardonagh Group Finance Ltd / DBT (US039956AA59) | 0,95 | 3,05 | 0,1674 | 0,0151 | |||||
| US90346KAB52 / USI Inc/NY | 0,94 | 2,16 | 0,1671 | 0,0138 | |||||
| US513075BW03 / Lamar Media Corp | 0,94 | 7,53 | 0,1666 | 0,0212 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,94 | 1,95 | 0,1665 | 0,0135 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0,94 | 5,26 | 0,1665 | 0,0182 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0,94 | 1,40 | 0,1665 | 0,0125 | |||||
| US25470XBF15 / DISH DBS Corp. | 0,94 | -11,01 | 0,1659 | -0,0088 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 0,93 | 0,1651 | 0,1651 | ||||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0,93 | 4,15 | 0,1643 | 0,0164 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,93 | 1,31 | 0,1640 | 0,0122 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 0,93 | 4,04 | 0,1638 | 0,0162 | |||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) | 0,92 | 0,1631 | 0,1631 | ||||||
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0,92 | 3,14 | 0,1625 | 0,0147 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 0,91 | 2,13 | 0,1610 | 0,0132 | |||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 0,91 | -43,92 | 0,1607 | -0,1081 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0,90 | -14,34 | 0,1585 | -0,0112 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AD85) | 0,89 | 0,1583 | 0,1583 | ||||||
| US126307BM89 / CSC Holdings LLC | 0,89 | 35,66 | 0,1582 | 0,0488 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 0,89 | 0,68 | 0,1580 | 0,0108 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 0,89 | -1,22 | 0,1578 | 0,0080 | |||||
| SM / SM Energy Company | 0,89 | 7,48 | 0,1576 | 0,0200 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AC03) | 0,89 | 0,1574 | 0,1574 | ||||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0,89 | 0,23 | 0,1569 | 0,0101 | |||||
| Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) | 0,89 | 3,26 | 0,1568 | 0,0144 | |||||
| US513075BW03 / Lamar Media Corp | 0,89 | 66,54 | 0,1568 | 0,0684 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 0,88 | 0,68 | 0,1564 | 0,0107 | |||||
| US92840MAC64 / Vistra Corp | 0,88 | -38,42 | 0,1562 | -0,0815 | |||||
| US126307AY37 / CSC Holdings LLC | 0,88 | 60,29 | 0,1557 | 0,0646 | |||||
| US17888HAC79 / Civitas Resources Inc | 0,88 | -23,81 | 0,1551 | -0,0358 | |||||
| BHC / Bausch Health Companies Inc. | 0,88 | 9,38 | 0,1549 | 0,0222 | |||||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 0,87 | 1,04 | 0,1540 | 0,0110 | |||||
| US205768AS39 / Comstock Resources Inc | 0,87 | 3,82 | 0,1538 | 0,0148 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,86 | 1,30 | 0,1513 | 0,0113 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0,86 | 6,88 | 0,1512 | 0,0186 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0,85 | 1,31 | 0,1509 | 0,0112 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 0,85 | 6,38 | 0,1503 | 0,0177 | |||||
| Champion Iron Canada Inc / DBT (US15853BAA98) | 0,85 | 0,1499 | 0,1499 | ||||||
| Champions Financing Inc / DBT (US15870LAA61) | 0,85 | 5,22 | 0,1498 | 0,0162 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0,85 | 0,36 | 0,1497 | 0,0099 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0,83 | 81,48 | 0,1475 | 0,0713 | |||||
| US37960XAB38 / GOINSO 7 1/2 04/15/32 | 0,83 | -24,29 | 0,1471 | -0,0020 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 0,83 | 14,21 | 0,1465 | 0,0262 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0,83 | -21,98 | 0,1463 | -0,0295 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) | 0,83 | 0,1459 | 0,1459 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,82 | 0,1457 | 0,1457 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,82 | 0,1456 | 0,1456 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,82 | -23,62 | 0,1442 | -0,0327 | |||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 0,81 | 1,24 | 0,1441 | 0,0106 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0,80 | -26,58 | 0,1423 | -0,0394 | |||||
| US44106MAV46 / Service Properties Trust | 0,80 | -15,30 | 0,1421 | -0,0151 | |||||
| US00790RAB06 / Advanced Drainage Systems Inc | 0,80 | -0,12 | 0,1418 | 0,0088 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 0,80 | 64,61 | 0,1416 | 0,0609 | |||||
| EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) | 0,80 | 1,01 | 0,1411 | 0,0101 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0,80 | 17,18 | 0,1411 | 0,0282 | |||||
| US126307AS68 / CSC Holdings LLC | 0,80 | 5,30 | 0,1406 | 0,0153 | |||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 0,80 | 2,98 | 0,1406 | 0,0126 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0,79 | 1,15 | 0,1404 | 0,0102 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0,79 | -25,42 | 0,1402 | -0,0359 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 0,79 | 0,89 | 0,1401 | 0,0098 | |||||
| US17888HAB96 / Civitas Resources Inc | 0,79 | 0,1391 | 0,1391 | ||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,78 | 0,1385 | 0,1385 | ||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,78 | 0,1385 | 0,1385 | ||||||
| US45332JAA07 / Rackspace Hosting Inc | 0,78 | 1,69 | 0,1380 | 0,0107 | |||||
| Gates Corp/DE / DBT (US367398AA27) | 0,78 | 1,31 | 0,1374 | 0,0104 | |||||
| Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) | 0,77 | 0,1367 | 0,1367 | ||||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,77 | 2,39 | 0,1364 | 0,0114 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0,77 | -7,00 | 0,1363 | -0,0012 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0,77 | -47,47 | 0,1361 | -0,1068 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0,77 | -26,72 | 0,1358 | -0,0380 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 0,77 | 1,05 | 0,1358 | 0,0099 | |||||
| US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING | 0,77 | 0,52 | 0,1355 | 0,0091 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 0,77 | 12,01 | 0,1353 | 0,0219 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0,76 | 1,47 | 0,1345 | 0,0102 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 0,76 | 7,68 | 0,1339 | 0,0173 | |||||
| CNR / Core Natural Resources, Inc. | 0,76 | 4,28 | 0,1338 | 0,0134 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 0,76 | 3,28 | 0,1337 | 0,0124 | |||||
| US501797AL82 / L Brands Inc | 0,75 | 2,90 | 0,1319 | 0,0117 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 0,74 | 8,08 | 0,1303 | 0,0173 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,74 | 3,38 | 0,1301 | 0,0122 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 0,73 | 0,42 | 0,1282 | 0,0084 | |||||
| US687785AB10 / Oscar AcquisitionCo LLC | 0,72 | -16,69 | 0,1282 | -0,0159 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 0,72 | 0,1281 | 0,1281 | ||||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 0,72 | 0,84 | 0,1278 | 0,0091 | |||||
| US126307BA42 / CSC Holdings, LLC | 0,72 | -1,65 | 0,1268 | 0,0059 | |||||
| US150190AE64 / Cedar Fair LP | 0,71 | -4,93 | 0,1263 | 0,0018 | |||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 0,71 | 3,67 | 0,1251 | 0,0120 | |||||
| CMG Media Corp / DBT (US125773AA99) | 0,70 | 10,88 | 0,1244 | 0,0192 | |||||
| US097751CA78 / Bombardier, Inc. | 0,70 | 0,43 | 0,1237 | 0,0082 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0,70 | 49,04 | 0,1236 | 0,0458 | |||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,70 | 1,90 | 0,1232 | 0,0100 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,69 | 1,91 | 0,1228 | 0,0097 | |||||
| US87256YAC75 / TKC Holdings Inc | 0,69 | -0,14 | 0,1228 | 0,0075 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0,68 | 70,75 | 0,1209 | 0,0545 | |||||
| US07556QBR56 / Beazer Homes USA, Inc. | 0,68 | -18,20 | 0,1208 | -0,0177 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 0,68 | 11,64 | 0,1205 | 0,0192 | |||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 0,68 | 4,29 | 0,1203 | 0,0121 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAG86) | 0,68 | 0,1199 | 0,1199 | ||||||
| US15089QAX25 / CORP. NOTE | 0,68 | 4,16 | 0,1197 | 0,0120 | |||||
| Rackspace Finance LLC / DBT (US75008WAA18) | 0,68 | 32,87 | 0,1195 | 0,0351 | |||||
| TKO / Taseko Mines Limited | 0,67 | 115,02 | 0,1191 | 0,0672 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 0,67 | 0,1183 | 0,1183 | ||||||
| Wayfair LLC / DBT (US94419NAA54) | 0,67 | 0,1178 | 0,1178 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,67 | 2,78 | 0,1177 | 0,0104 | |||||
| US683720AA42 / Open Text Holdings Inc | 0,67 | 1,37 | 0,1177 | 0,0089 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0,66 | 5,27 | 0,1167 | 0,0128 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0,65 | -69,61 | 0,1158 | -0,2411 | |||||
| CYH / Community Health Systems, Inc. | 0,65 | 0,1157 | 0,1157 | ||||||
| JH North America Holdings Inc / DBT (US46593WAB19) | 0,65 | 0,1152 | 0,1152 | ||||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 0,64 | 3,39 | 0,1134 | 0,0106 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 0,64 | 1,59 | 0,1131 | 0,0087 | |||||
| US04433LAA08 / Ashland LLC | 0,63 | 1,45 | 0,1116 | 0,0085 | |||||
| US02156LAA98 / Altice France SA/France | 0,63 | 1,29 | 0,1114 | 0,0082 | |||||
| US26658NAQ25 / Engineered Machinery Holdings Inc | 0,63 | 2,11 | 0,1113 | 0,0091 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 0,63 | 2,63 | 0,1105 | 0,0095 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0,62 | -0,96 | 0,1101 | 0,0059 | |||||
| US25470DAF69 / Discovery Communications Bond | 0,62 | 0,1095 | 0,1095 | ||||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0,62 | 2,33 | 0,1089 | 0,0092 | |||||
| US044209AM68 / Ashland LLC | 0,61 | -0,49 | 0,1085 | 0,0063 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0,61 | 1,50 | 0,1077 | 0,0082 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0,61 | -34,16 | 0,1075 | -0,0454 | |||||
| US90290MAH43 / US Foods, Inc. | 0,60 | -0,33 | 0,1069 | 0,0063 | |||||
| US1248EPCT83 / CCO Holdings LLC | 0,60 | -33,30 | 0,1063 | -0,0431 | |||||
| US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 0,59 | 4,83 | 0,1037 | 0,0110 | |||||
| US855170AA41 / Star Parent Inc | 0,58 | -61,11 | 0,1032 | -0,1379 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0,58 | 4,52 | 0,1024 | 0,0105 | |||||
| Warnermedia Holdings Inc / DBT (US55903VBW28) | 0,58 | 0,1022 | 0,1022 | ||||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 0,58 | -30,02 | 0,1022 | -0,0348 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0,58 | -40,88 | 0,1022 | -0,0598 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0,58 | 2,85 | 0,1021 | 0,0090 | |||||
| US20338QAA13 / CommScope, Inc. | 0,58 | 83,44 | 0,1019 | 0,0498 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 0,58 | 0,17 | 0,1017 | 0,0064 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0,57 | 18,79 | 0,1007 | 0,0213 | |||||
| US25470XBD66 / CORP. NOTE | 0,57 | 18,62 | 0,1004 | 0,0210 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,56 | 224,14 | 0,0998 | 0,0708 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0,56 | -48,40 | 0,0997 | -0,0814 | |||||
| Artera Services LLC / DBT (US04302XAA28) | 0,56 | -56,36 | 0,0996 | -0,1144 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0,56 | 0,72 | 0,0986 | 0,0068 | |||||
| US171484AG30 / Churchill Downs Inc | 0,55 | 0,91 | 0,0980 | 0,0069 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0,55 | 2,04 | 0,0971 | 0,0078 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,55 | 3,20 | 0,0971 | 0,0088 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,55 | 0,0964 | 0,0964 | ||||||
| US931427AQ19 / Walgreens Boots Alliance Inc | 0,54 | 0,74 | 0,0958 | 0,0067 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 0,54 | 2,29 | 0,0951 | 0,0079 | |||||
| 7201 / Nissan Motor Co., Ltd. | 0,54 | 0,0947 | 0,0947 | ||||||
| US12685JAC99 / Cable One Inc | 0,54 | -5,31 | 0,0946 | 0,0009 | |||||
| Azorra Finance Ltd / DBT (US05480AAB17) | 0,53 | 0,0938 | 0,0938 | ||||||
| US02154CAH60 / Altice Financing SA | 0,52 | 3,76 | 0,0928 | 0,0090 | |||||
| BBD.A / Bombardier Inc. | 0,52 | 0,0918 | 0,0918 | ||||||
| AVNT / Avient Corporation | 0,52 | 1,38 | 0,0914 | 0,0069 | |||||
| US02005NBS80 / Ally Financial Inc | 0,51 | 4,68 | 0,0909 | 0,0094 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 0,51 | 7,55 | 0,0907 | 0,0116 | |||||
| Oaktree CLO 2024-25 Ltd / ABS-CBDO (US67402BAA61) | 0,51 | 1,61 | 0,0895 | 0,0070 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 0,50 | 0,81 | 0,0877 | 0,0060 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0,50 | 0,81 | 0,0876 | 0,0061 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0,50 | 2,48 | 0,0875 | 0,0073 | |||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 0,49 | 0,0869 | 0,0869 | ||||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0,49 | 2,74 | 0,0864 | 0,0076 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0,49 | 1,46 | 0,0861 | 0,0067 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 0,48 | 5,00 | 0,0855 | 0,0091 | |||||
| Rogers Communications Inc / DBT (US775109DG30) | 0,48 | 1,48 | 0,0850 | 0,0065 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0,47 | 2,40 | 0,0832 | 0,0070 | |||||
| US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. | 0,46 | 2,43 | 0,0821 | 0,0069 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0,46 | 7,23 | 0,0814 | 0,0103 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 0,46 | 1,79 | 0,0805 | 0,0064 | |||||
| US44332PAG63 / HUB International Ltd | 0,45 | -37,53 | 0,0799 | -0,0400 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,45 | 5,14 | 0,0797 | 0,0087 | |||||
| US126307AZ02 / CSC Holdings, LLC | 0,45 | -29,91 | 0,0796 | -0,0268 | |||||
| US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 | 0,43 | -37,10 | 0,0769 | -0,0375 | |||||
| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 | 0,43 | 3,86 | 0,0764 | 0,0074 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 0,43 | 1,42 | 0,0759 | 0,0057 | |||||
| Fibercop SpA / DBT (US683879AF79) | 0,42 | 2,95 | 0,0742 | 0,0067 | |||||
| 7201 / Nissan Motor Co., Ltd. | 0,42 | 0,0739 | 0,0739 | ||||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) | 0,42 | 1,96 | 0,0738 | 0,0059 | |||||
| US377320AA45 / Glatfelter Corp | 0,41 | -0,48 | 0,0732 | 0,0042 | |||||
| US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A | 0,41 | 13,65 | 0,0723 | 0,0127 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0,41 | 5,71 | 0,0721 | 0,0081 | |||||
| Fibercop SpA / DBT (US683879AD22) | 0,41 | 2,27 | 0,0718 | 0,0060 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) | 0,41 | 0,0717 | 0,0717 | ||||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) | 0,40 | 1,02 | 0,0701 | 0,0050 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 0,39 | 0,0685 | 0,0685 | ||||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 0,39 | 0,78 | 0,0685 | 0,0061 | |||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 0,38 | 11,40 | 0,0674 | 0,0107 | |||||
| 93142XZV6 / Walgreens Boots Alliance Inc | 0,38 | 3,25 | 0,0674 | 0,0061 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0,38 | 1,89 | 0,0668 | 0,0054 | |||||
| Olympus Water US Holding Corp / DBT (US681639AD27) | 0,37 | 1,92 | 0,0659 | 0,0054 | |||||
| US21925DAA72 / Cornerstone Building Brands, Inc. | 0,37 | 9,76 | 0,0658 | 0,0096 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0,37 | 1,66 | 0,0651 | 0,0050 | |||||
| MTDR / Matador Resources Company | 0,37 | 4,87 | 0,0648 | 0,0069 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,36 | 0,28 | 0,0643 | 0,0043 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0,35 | 8,92 | 0,0626 | 0,0086 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0,35 | 12,46 | 0,0623 | 0,0104 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0,34 | 9,90 | 0,0609 | 0,0089 | |||||
| US382550BK68 / GT 5 5/8 04/30/33 | 0,33 | 1,55 | 0,0581 | 0,0045 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0,33 | 1,87 | 0,0580 | 0,0047 | |||||
| US02154CAF05 / Altice Financing SA | 0,32 | 4,23 | 0,0567 | 0,0058 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,31 | 0,64 | 0,0555 | 0,0039 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0,31 | 5,44 | 0,0549 | 0,0060 | |||||
| 7201 / Nissan Motor Co., Ltd. | 0,31 | 0,0549 | 0,0549 | ||||||
| AMBP / Ardagh Metal Packaging S.A. | 0,31 | -68,37 | 0,0548 | -0,1038 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 0,30 | 1,33 | 0,0538 | 0,0040 | |||||
| US90290MAG69 / US Foods Inc | 0,30 | -49,42 | 0,0537 | -0,0457 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 0,30 | 4,14 | 0,0535 | 0,0054 | |||||
| US55916AAA25 / Magic Mergeco Inc | 0,30 | 0,0533 | 0,0533 | ||||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0,30 | 0,68 | 0,0528 | 0,0037 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,28 | 0,0501 | 0,0501 | ||||||
| US92332YAB74 / Venture Global LNG, Inc. | 0,28 | 7,31 | 0,0494 | 0,0062 | |||||
| US126307BH94 / CSC Holdings LLC | 0,28 | -2,13 | 0,0489 | 0,0021 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 0,27 | -1,46 | 0,0478 | 0,0023 | |||||
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) | 0,27 | 0,0475 | 0,0475 | ||||||
| US01741RAN26 / ATI Inc | 0,25 | 0,82 | 0,0436 | 0,0030 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0,24 | 1,69 | 0,0427 | 0,0033 | |||||
| BHC / Bausch Health Companies Inc. | 0,24 | 12,68 | 0,0425 | 0,0071 | |||||
| Fibercop SpA / DBT (US683879AH36) | 0,24 | 0,42 | 0,0421 | 0,0028 | |||||
| 40467AAH2 / Help At Home, Inc. | 0,24 | 0,85 | 0,0420 | 0,0030 | |||||
| Pagaya US Holdings Co LLC / DBT (US69549FAC32) | 0,23 | 0,0413 | 0,0413 | ||||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0,23 | 1,33 | 0,0407 | 0,0031 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,23 | -84,52 | 0,0405 | -0,2048 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0,21 | 5,94 | 0,0379 | 0,0042 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,20 | -52,68 | 0,0360 | -0,0353 | |||||
| US00653VAC54 / AdaptHealth LLC | 0,19 | 4,92 | 0,0340 | 0,0036 | |||||
| US50187TAF30 / LGI Homes Inc | 0,19 | 4,95 | 0,0339 | 0,0036 | |||||
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A | 0,19 | 2,78 | 0,0328 | 0,0028 | |||||
| US707569AS84 / Penn National Gaming Inc | 0,18 | 0,55 | 0,0325 | 0,0023 | |||||
| US57701RAJ14 / Mattamy Group Corp | 0,18 | -77,55 | 0,0312 | -0,0989 | |||||
| US670001AH91 / Novelis Corp | 0,17 | 3,77 | 0,0293 | 0,0029 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,16 | 5,92 | 0,0286 | 0,0034 | |||||
| US55916AAB08 / Magic Mergeco Inc | 0,15 | 0,0270 | 0,0270 | ||||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) | 0,15 | 0,67 | 0,0268 | 0,0018 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0,15 | 4,23 | 0,0262 | 0,0026 | |||||
| US91911XAW48 / Bausch Health Americas Inc | 0,14 | 3,76 | 0,0245 | 0,0025 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0,12 | 1,64 | 0,0220 | 0,0018 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAG32) | 0,12 | 7,27 | 0,0209 | 0,0026 | |||||
| Nissan Motor Acceptance Co LLC / DBT (US65480CAH88) | 0,11 | 0,0198 | 0,0198 | ||||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0,09 | 2,30 | 0,0157 | 0,0013 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0,06 | 6,90 | 0,0110 | 0,0013 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,06 | 1,82 | 0,0101 | 0,0008 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0,06 | 3,70 | 0,0100 | 0,0010 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0,03 | 4,00 | 0,0047 | 0,0004 | |||||
| US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 | 0,00 | -100,00 | 0,0000 | -0,0088 | |||||
| US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 | 0,00 | -100,00 | 0,0000 | -0,1563 |
