Grundlæggende statistik
Porteføljeværdi $ 264.552.912
Nuværende stillinger 417
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

New America High Income Fund Inc har afsløret 417 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 264.552.912 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). New America High Income Fund Incs største beholdninger er Cloud Software Group Inc (US:US18912UAA07) , Vistra Corp (US:US92840MAB81) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCS01) , RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 (US:US76954LAA70) , and Talen Energy Supply, LLC (US:US87422VAK44) . New America High Income Fund Incs nye stillinger omfatter Cloud Software Group Inc (US:US18912UAA07) , Vistra Corp (US:US92840MAB81) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCS01) , RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 (US:US76954LAA70) , and Talen Energy Supply, LLC (US:US87422VAK44) .

New America High Income Fund Inc - Porteføljeværdi
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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 %
US18912UAA07 / Cloud Software Group Inc 3,61 1,8651 0,6224
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 1,10 0,5681 0,5681
SATS / EchoStar Corporation 1,05 0,5438 0,5438
US146869AM47 / Carvana Co. 1,34 0,6911 0,5297
1,96 1,0141 0,5218
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,96 0,4987 0,4987
0,95 0,4925 0,4925
0,85 0,4380 0,4380
US35908MAB63 / Frontier Communications Holdings LLC 0,76 0,3929 0,3929
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,69 0,3589 0,3589
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 %
US76954LAA70 / RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 2,25 1,1628 -0,6053
US92328MAE30 / Venture Global Calcasieu Pass LLC 0,40 0,2083 -0,5175
US88632QAE35 / Picard Midco, Inc. 0,02 0,0127 -0,5161
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0,46 0,2387 -0,4569
3185229A9 / CORELOGIC TL 2L BANKDEBT 0,19 0,0987 -0,2817
US92332YAB74 / Venture Global LNG, Inc. 1,70 0,8798 -0,2339
0,41 0,2095 -0,2093
LBTY.A / Liberty Global Ltd. 0,58 0,2993 -0,1977
US058498AY23 / Ball Corp 0,54 0,2797 -0,1900
US02156TAB08 / Altice France Holding SA 0,19 0,1000 -0,1853
13F og Fondsarkivering

Denne formular blev indsendt den 2025-02-28 for rapporteringsperioden 2024-12-31. 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)		 Δ Aktier
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US18912UAA07 / Cloud Software Group Inc 3,61 46,13 1,8651 0,6224
US92840MAB81 / Vistra Corp 3,18 -1,58 1,6427 0,0175
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 2,82 -0,74 1,4551 0,0274
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 2,66 -2,06 1,3754 0,0078
US76954LAA70 / RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 2,25 -35,95 1,1628 -0,6053
US44332EAP16 / Hub International Ltd., Term Loan 2,11 -1,54 1,0885 0,0115
VSTWF / Vast Renewables Limited - Equity Warrant 2,03 0,59 1,0507 0,0335
US87422VAK44 / Talen Energy Supply, LLC 1,96 -2,09 1,0155 0,0057
Venture Global LNG, Inc. / DBT (US92332YAF88) 1,96 100,61 1,0141 0,5218
US63938CAN83 / Navient Corp 1,85 1,15 0,9582 0,0354
US893647BS53 / TransDigm Inc 1,83 -2,87 0,9442 -0,0025
US88104UAC71 / Terraform Global Operating LLC 1,79 0,00 0,9230 0,0242
US62482BAB80 / MOZART DEBT MERGER SUB INC 1,75 -1,91 0,9028 0,0065
Medline Borrower, L.P. / DBT (US58506DAA63) 1,74 -1,69 0,9004 0,0084
US92332YAB74 / Venture Global LNG, Inc. 1,70 -23,06 0,8798 -0,2339
US36268NAA81 / GTCR W-2 Merger Sub LLC 1,68 -2,44 0,8668 0,0015
US53219LAW90 / LIFEPOINT HEALTH INC 1,67 -2,62 0,8650 0,0000
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 1,65 -2,08 0,8513 0,0047
US682695AA94 / OneMain Finance Corp 1,64 0,00 0,8471 0,0222
US88033GDK31 / Tenet Healthcare Corp 1,63 -1,03 0,8444 0,0139
US44332PAH47 / HUB International Ltd 1,62 -1,46 0,8396 0,0100
US579063AB46 / Condor Merger Sub Inc 1,56 -0,51 0,8071 0,0171
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 1,49 -1,78 0,7708 0,0064
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 1,47 0,34 0,7574 0,0226
US1248EPCT83 / CCO Holdings LLC 1,45 -0,41 0,7493 0,0169
US92537RAA77 / THYELE 5 1/4 07/15/27 1,43 -0,97 0,7376 0,0120
US80874YBE95 / Scientific Games International Inc 1,42 -1,25 0,7327 0,0104
US18453HAE62 / Clear Channel Outdoor Holdings Inc 1,40 -1,41 0,7254 0,0089
Panther Escrow Issuer, LLC / DBT (US69867RAA59) 1,40 -3,59 0,7211 -0,0073
US49461MAA80 / Kinetik Holdings LP 1,39 -2,45 0,7201 0,0010
US143658BS00 / Carnival Corp 1,36 -1,59 0,7034 0,0072
Crescent Energy Finance / DBT (US45344LAE39) 1,35 -1,39 0,6986 0,0087
US29365BAB99 / Entegris Escrow Corp 1,35 -2,82 0,6958 -0,0015
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 1,34 -2,68 0,6947 -0,0005
US81761LAC63 / Service Properties Trust 1,34 -4,35 0,6933 -0,0127
US146869AM47 / Carvana Co. 1,34 317,81 0,6911 0,5297
PCG.PRX / PG&E Corporation - Preferred Security 1,33 15,28 0,6868 0,1067
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 1,31 0,00 0,6752 0,0177
US513075BW03 / Lamar Media Corp 1,24 1,64 0,6421 0,0266
US67059TAF21 / NuStar Logistics LP 1,19 -0,50 0,6142 0,0131
US92858RAB69 / Vmed O2 UK Financing I PLC 1,19 -3,02 0,6136 -0,0028
US92735LAA08 / Vine Energy Holdings, LLC 1,19 -0,67 0,6132 0,0122
US82967NBJ63 / Sirius XM Radio Inc 1,18 -2,39 0,6110 0,0014
US60337JAA43 / Minerva Merger Sub Inc 1,18 -1,01 0,6088 0,0097
XS2198191962 / Vertical Holdco GmbH 1,17 -6,58 0,6022 -0,0254
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 1,15 -2,95 0,5957 -0,0019
US422704AH97 / Hecla Mining Co 1,15 -1,20 0,5940 0,0083
US83001AAD46 / Six Flags Entertainment Corp 1,13 -1,31 0,5851 0,0076
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 1,12 -0,62 0,5807 0,0116
US59567LAA26 / Midcap Financial Issuer Trust 1,12 22,25 0,5795 0,1175
US45344LAC72 / Crescent Energy Finance LLC 1,11 0,27 0,5711 0,0163
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1,10 -0,36 0,5707 0,0127
Wand NewCo 3, Inc. / DBT (US933940AA60) 1,10 -2,39 0,5695 0,0014
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 1,10 0,5681 0,5681
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 1,10 103,72 0,5665 0,2956
US81172QAA22 / Seadrill Finance Ltd. 1,09 -2,60 0,5613 -0,0001
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 1,08 2,86 0,5583 0,0296
US058498AZ97 / Ball Corp 1,08 -2,63 0,5557 -0,0003
US893647BT37 / TransDigm Inc 1,07 -3,25 0,5534 -0,0033
US05368VAA44 / Avient Corp 1,07 -1,66 0,5527 0,0053
US64072TAC99 / CSC Holdings LLC 1,07 2,40 0,5505 0,0266
US49461MAB63 / Kinetik Holdings LP 1,06 -1,68 0,5454 0,0052
SATS / EchoStar Corporation 1,05 0,5438 0,5438
US88033GDQ01 / CORP. NOTE 1,05 -2,33 0,5430 0,0015
US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A 1,03 2,19 0,5311 0,0248
US501797AW48 / L Brands Inc 1,01 -0,98 0,5233 0,0086
53219LAH2 / LifePoint Health, Inc. Bond 1,01 -6,50 0,5209 -0,0214
AAL / American Airlines Group Inc. 1,00 -0,69 0,5193 0,0104
Transdigm, Inc. / DBT (US893647BV82) 1,00 -3,01 0,5161 -0,0021
Dye & Durham Corporation / DBT (US267486AA63) 1,00 -0,89 0,5159 0,0087
Acrisure, LLC / DBT (US00489LAL71) 0,99 0,10 0,5131 0,0140
US205768AS39 / Comstock Resources Inc 0,99 0,00 0,5108 0,0134
US15089QAY08 / Celanese US Holdings LLC 0,99 -4,83 0,5096 -0,0122
BLCO / Bausch + Lomb Corporation 0,98 -1,71 0,5052 0,0049
US12543DBN93 / CHS/Community Health Systems Inc 0,97 6,93 0,5024 0,0447
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0,97 0,93 0,5023 0,0172
Jane Street Group, LLC / DBT (US47077WAC29) 0,97 -3,30 0,4995 -0,0035
SUN / Sunoco LP - Limited Partnership 0,97 -2,33 0,4995 0,0013
US97360AAA51 / Windsor Holdings III LLC 0,97 -1,43 0,4992 0,0055
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,96 0,4987 0,4987
US82967NBA54 / Sirius XM Radio Inc 0,96 -1,34 0,4948 0,0061
Jane Street Group, LLC / DBT (US47077WAD02) 0,95 0,4925 0,4925
US92840MAC64 / Vistra Corp 0,94 -1,36 0,4871 0,0063
NGL Energy Operating, LLC / DBT (US62922LAD01) 0,93 -2,10 0,4816 0,0027
US131347CN48 / Calpine Corp 0,92 -1,71 0,4750 0,0041
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0,91 -2,04 0,4726 0,0027
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0,91 -0,76 0,4725 0,0089
US674599DH56 / Occidental Petroleum Corp. 0,90 -5,48 0,4639 -0,0142
US12511VAA61 / CDI Escrow Issuer Inc 0,89 -1,98 0,4597 0,0029
US640695AA01 / Neptune Bidco US Inc 0,88 -5,36 0,4563 -0,0132
US62886HBG56 / NCL Corp Ltd 0,88 -1,90 0,4531 0,0035
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0,88 -5,30 0,4522 -0,0130
US28228PAC59 / eG Global Finance PLC 0,87 47,11 0,4472 0,1512
US04288BAB62 / Arsenal AIC Parent LLC 0,86 77,78 0,4466 0,2018
US57665RAL06 / Match Group Inc 0,85 -5,01 0,4414 -0,0115
CMG Media Corporation / DBT (US125773AA99) 0,85 0,4380 0,4380
CNK / Cinemark Holdings, Inc. 0,84 -2,66 0,4354 -0,0001
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,84 -2,21 0,4348 0,0019
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,84 -2,79 0,4330 -0,0003
US02608AAA79 / American Finance Trust, Inc. 0,84 -2,79 0,4321 -0,0008
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0,84 39,63 0,4319 0,1305
US140944AA76 / Capstone Borrower Inc 0,83 -2,57 0,4312 0,0001
US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 0,83 -3,39 0,4271 -0,0032
US668771AL22 / NortonLifeLock Inc 0,83 -2,37 0,4264 0,0010
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0,82 -1,44 0,4260 0,0052
US00687YAC93 / Adient Global Holdings Ltd 0,82 -3,66 0,4220 -0,0043
Hilcorp Energy, L.P. / DBT (US431318BE31) 0,81 -6,47 0,4181 -0,0175
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0,79 -2,35 0,4081 0,0014
US25470XBE40 / DISH DBS Corp 0,79 23,47 0,4080 0,0864
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0,79 33,84 0,4071 0,1109
RIG / Transocean Ltd. 0,79 -1,13 0,4068 0,0058
US25470XBF15 / DISH DBS Corp. 0,78 31,32 0,4052 0,1044
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0,78 68,40 0,4022 0,1695
Rivian Automotive, Inc. / DBT (US76954AAB98) 0,77 16,06 0,3959 0,0633
US44332PAG63 / HUB International Ltd 0,76 -1,29 0,3945 0,0054
US35908MAB63 / Frontier Communications Holdings LLC 0,76 0,3929 0,3929
AssuredPartners, Inc. / DBT (US04624VAC37) 0,76 5,15 0,3909 0,0288
US74319RAA95 / PROG Holdings, Inc. 0,75 -3,46 0,3894 -0,0032
US893647BR70 / TransDigm, Inc. 0,75 -2,09 0,3884 0,0022
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0,73 -1,48 0,3775 0,0043
US914906AY80 / Univision Communications, Inc. 0,73 -0,41 0,3755 0,0085
US63938CAP32 / Navient Corp. 0,72 -1,76 0,3746 0,0033
US92332YAC57 / Venture Global LNG Inc 0,72 -1,90 0,3736 0,0032
US83001AAC62 / Six Flags Entertainment Corp 0,72 -0,55 0,3735 0,0079
US90932LAH06 / United Airlines Inc 0,72 -1,77 0,3722 0,0030
Acrisure, LLC / DBT (US00489LAM54) 0,72 0,00 0,3709 0,0097
US05765WAA18 / TIBCO Software Inc 0,71 -1,39 0,3677 0,0049
Alliant Holdings / DBT (US01883LAH69) 0,71 -0,42 0,3666 0,0078
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 0,71 -1,26 0,3650 0,0051
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0,71 -3,03 0,3647 -0,0015
US513075BW03 / Lamar Media Corp 0,70 133,89 0,3643 0,2123
US70932MAD92 / PennyMac Financial Services Inc 0,70 -2,10 0,3611 0,0021
US988498AK76 / Yum! Brands Inc 0,70 -1,28 0,3596 0,0049
US55760LAA52 / Madison IAQ LLC 0,69 -2,25 0,3590 0,0015
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,69 0,3589 0,3589
US513075BW03 / Lamar Media Corp 0,69 99,71 0,3575 0,1833
Sophia L.P. / LON (US28917XAE04) 0,69 0,3573 0,3573
US92332YAA91 / Venture Global LNG, Inc. 0,69 -0,58 0,3566 0,0077
US69357VAA35 / PMHC II Inc 0,69 -1,29 0,3561 0,0046
US880349AU90 / Tenneco Inc 0,69 -17,80 0,3557 -0,0656
US88104LAE39 / TERRAFORM POWER OPERATIN 0,69 -2,55 0,3552 0,0003
US670001AE60 / Novelis Corp 0,69 -4,72 0,3552 -0,0080
BA.PRA / The Boeing Company - Preferred Security 0,01 0,69 0,3541 0,3541
ST / Sensata Technologies Holding plc 0,68 -3,13 0,3516 -0,0020
MITER Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) 0,68 -2,73 0,3506 -0,0006
US911365BP80 / United Rentals North America Inc 0,68 -4,11 0,3500 -0,0055
US237266AJ06 / Darling Ingredients Inc 0,67 -2,18 0,3487 0,0018
ST / Sensata Technologies Holding plc 0,67 -3,45 0,3477 -0,0028
Aethon United BR L.P. / DBT (US00810GAD60) 0,67 1,05 0,3469 0,0124
Hilcorp Energy, L.P. / DBT (US431318BG88) 0,67 0,3440 0,3440
US68622TAB70 / Organon Finance 1 LLC 0,66 -4,49 0,3409 -0,0068
US513075BW03 / Lamar Media Corp 0,65 -2,69 0,3374 -0,0002
US88033GDR83 / Tenet Healthcare Corp 0,65 -3,27 0,3360 -0,0022
US70932MAD92 / PennyMac Financial Services Inc 0,65 -1,52 0,3340 0,0037
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0,64 -8,27 0,3324 -0,0208
Merlin Entertainments Group U.S. Holdings, Inc. / DBT (US59010UAA51) 0,64 -3,03 0,3309 -0,0013
US86614RAM97 / Summit Materials LLC / Summit Materials Finance Corp. 0,64 0,31 0,3308 0,0095
Prairie Acquiror, L.P. / DBT (US73943NAA46) 0,64 0,16 0,3304 0,0090
US013304AA87 / Albion Financing 1 SARL / Aggreko Holdings Inc 0,63 -0,63 0,3261 0,0069
US69331CAJ71 / PG&E Corp 0,63 -32,48 0,3258 -0,1438
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0,63 -2,78 0,3256 -0,0004
US92552VAL45 / ViaSat Inc 0,63 2,12 0,3233 0,0150
US913229AC47 / United Wholesale Mortgage LLC 0,63 -0,95 0,3232 0,0057
US07831CAA18 / BellRing Brands Inc 0,63 -1,73 0,3231 0,0027
XS2623490047 / DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 144A 0,62 -4,29 0,3228 -0,0053
US12543DBD12 / CHS/Community Health Systems Inc 0,62 -0,80 0,3216 0,0061
US126307AZ02 / CSC Holdings, LLC 0,62 1,47 0,3207 0,0131
Crescent Energy Finance / DBT (US45344LAD55) 0,62 -0,48 0,3184 0,0068
US644274AH54 / New Enterprise Stone & Lime Co Inc 0,60 -0,99 0,3121 0,0054
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0,60 -3,67 0,3116 -0,0036
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,60 -0,17 0,3093 0,0077
US63938CAM01 / Navient Corp 0,60 -2,30 0,3077 0,0009
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 0,59 0,00 0,3075 0,0080
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0,59 -1,00 0,3067 0,0048
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0,59 -2,48 0,3057 0,0006
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0,59 -2,80 0,3052 -0,0007
US131347CQ78 / Calpine Corp 0,59 -2,99 0,3024 -0,0015
US171484AJ78 / Churchill Downs Inc 0,59 -2,17 0,3024 0,0013
SUN / Sunoco LP - Limited Partnership 0,58 -1,85 0,3016 0,0022
LBTY.A / Liberty Global Ltd. 0,58 -41,34 0,2993 -0,1977
US923725AD77 / Vermilion Energy Inc 0,58 -1,37 0,2986 0,0041
Arsenal AIC Parent, LLC / DBT (US04288BAC46) 0,57 -1,20 0,2968 0,0039
Chobani, LLC / DBT (US17027NAC65) 0,57 -1,89 0,2954 0,0021
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 0,57 -3,23 0,2950 -0,0014
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0,57 -1,56 0,2945 0,0036
US172441BF30 / Cinemark USA Inc 0,57 -1,05 0,2940 0,0048
Acrisure, LLC / DBT (US00489LAK98) 0,57 0,18 0,2931 0,0080
Midcontinent Communications / DBT (US59565XAD21) 0,57 0,35 0,2929 0,0087
US914906AX08 / Univision Communications Inc 0,56 -1,05 0,2920 0,0047
US68251PAA57 / 1375209 BC LTD 144A 9.000000% 01/30/2028 0,56 0,2913 0,2913
US629377CU45 / NRG Energy Inc 0,56 59,54 0,2898 0,1131
UWM Holdings, LLC / DBT (US903522AA85) 0,56 0,2891 0,2891
US513075BW03 / Lamar Media Corp 0,56 2,01 0,2886 0,0132
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0,56 -1,06 0,2885 0,0045
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0,56 -1,07 0,2883 0,0045
Magnolia Oil & Gas Operating, LLC / DBT (US559665AB08) 0,56 0,2876 0,2876
USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 0,56 -0,89 0,2875 0,0051
ARES.PRB / Ares Management Corporation - Preferred Security 0,01 0,56 0,2873 0,2873
US855170AA41 / Star Parent Inc 0,56 -22,49 0,2871 -0,0735
US12769GAB68 / Caesars Entertainment, Inc. 0,55 -2,81 0,2859 -0,0007
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,55 0,2858 0,2858
US44267DAD93 / Howard Hughes Corp/The 0,55 -1,61 0,2850 0,0032
US226373AT56 / Crestwood Midstream Partners LP 0,55 -1,62 0,2837 0,0030
US27034RAC79 / Earthstone Energy Holdings LLC 0,55 -1,62 0,2836 0,0030
California Buyer Ltd. / DBT (US13005HAA86) 0,55 0,2828 0,2828
US92943GAA94 / WR Grace Holdings LLC 0,55 -37,86 0,2821 -0,1596
US443628AH54 / Hudbay Minerals Inc 0,55 -0,55 0,2817 0,0057
US92943GAE17 / WR Grace Holdings LLC 0,54 -2,34 0,2806 0,0010
US60855RAJ95 / Molina Healthcare Inc 0,54 -2,35 0,2799 0,0009
US058498AY23 / Ball Corp 0,54 -42,02 0,2797 -0,1900
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0,54 -3,75 0,2789 -0,0030
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,54 -0,92 0,2786 0,0045
US126307AY37 / CSC Holdings LLC 0,53 75,00 0,2751 0,1217
US80874YBC30 / Scientific Games International Inc 0,53 -0,56 0,2739 0,0052
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0,53 -5,71 0,2729 -0,0092
US150190AE64 / Cedar Fair LP 0,51 -2,30 0,2631 0,0009
US71424VAA89 / Permian Resources Operating LLC 0,51 -2,50 0,2616 0,0002
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0,50 -0,20 0,2607 0,0062
GC / Goldcana Resources Inc. 0,50 0,2575 0,2575
Transdigm, Inc. / DBT (US893647BU00) 0,50 -3,13 0,2561 -0,0011
Watco Companies, LLC / DBT (US941130AD86) 0,49 -0,80 0,2555 0,0046
US205768AT12 / Comstock Resources Inc 0,49 -0,20 0,2554 0,0060
Project Alpha Intermediate Holding, Inc. / LON (74339D9B6) 0,49 0,2540 0,2540
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0,49 -2,78 0,2528 -0,0005
GPOR / Gulfport Energy Corporation 0,48 -0,41 0,2496 0,0053
Fortress Intermediate 3, Inc. / DBT (US34966MAA09) 0,48 -3,61 0,2489 -0,0027
US780153BG60 / Royal Caribbean Cruises Ltd 0,48 -1,86 0,2462 0,0019
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0,47 -1,86 0,2451 0,0017
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0,47 1,07 0,2435 0,0088
US59833DAB64 / Midwest Gaming Borrower LLC 0,47 -1,88 0,2426 0,0019
US19106CAA45 / COBRA ACQUISITIONCO LLC 0,47 20,88 0,2424 0,0470
Alpha Generation, LLC / DBT (US02073LAA98) 0,47 -2,90 0,2421 -0,0005
US126307BM89 / CSC Holdings LLC 0,47 2,19 0,2415 0,0111
Permian Resources Operating, LLC / DBT (US71424VAB62) 0,47 -3,11 0,2415 -0,0011
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0,46 -66,64 0,2387 -0,4569
Sabre GLBL, Inc. / DBT (US78573NAL64) 0,46 0,2363 0,2363
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 0,46 -2,56 0,2362 -0,0002
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,46 -2,36 0,2360 0,0007
CCO / Clear Channel Outdoor Holdings, Inc. 0,45 -1,74 0,2331 0,0020
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,45 0,2319 0,2319
Performance Food Group, Inc. / DBT (US71376LAF76) 0,45 -1,77 0,2300 0,0018
US59590AAA79 / Midcap Financial Issuer Trust 0,44 -0,90 0,2264 0,0038
US14739LAB80 / Cascades Inc/Cascades USA Inc 0,44 -0,68 0,2256 0,0042
CLF / Cleveland-Cliffs Inc. 0,44 0,2254 0,2254
Avis Budget Car Rental, LLC / DBT (US053773BJ51) 0,43 0,23 0,2246 0,0064
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0,43 -0,46 0,2244 0,0048
US72815LAA52 / Playtika Holding Corp 0,43 -1,15 0,2222 0,0034
US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A 0,43 -45,47 0,2208 -0,1735
US771049AA15 / RBLX 3 7/8 05/01/30 0,43 -3,40 0,2206 -0,0014
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,42 0,96 0,2185 0,0078
US17888HAB96 / Civitas Resources Inc 0,42 -1,42 0,2152 0,0029
US36168QAQ73 / GFL Environmental Inc 0,42 -1,89 0,2151 0,0013
83001AAA0 / Six Flags Entertainment Corp Bond 0,42 -1,89 0,2145 0,0012
Focus Financial Partners, LLC / DBT (US34417VAA52) 0,41 -1,90 0,2144 0,0019
Victra Holdings, LLC / DBT (US92648DAA46) 0,41 214,50 0,2133 0,1473
Transdigm, Inc. / DBT (US893647BW65) 0,41 -3,52 0,2127 -0,0017
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0,41 -4,23 0,2110 -0,0034
THC / Tenet Healthcare Corporation 0,41 -3,09 0,2109 -0,0011
VAL / Valaris Limited 0,41 -1,92 0,2109 0,0014
US76774LAC19 / Ritchie Bros Holdings Inc 0,41 -1,93 0,2106 0,0016
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0,41 -7,71 0,2105 -0,0117
Allied Universal Holdco, LLC / DBT (US019576AD90) 0,41 -51,32 0,2095 -0,2093
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0,40 -1,70 0,2091 0,0018
US57667JAA07 / Match Group Holdings II LLC 0,40 -5,18 0,2087 -0,0056
BLDR / Builders FirstSource, Inc. 0,40 -4,95 0,2084 -0,0051
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,40 -2,89 0,2084 -0,0007
US92328MAE30 / Venture Global Calcasieu Pass LLC 0,40 -72,05 0,2083 -0,5175
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,40 -0,50 0,2072 0,0044
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,40 0,00 0,2071 0,0054
US55760LAB36 / Madison IAQ LLC 0,40 -2,71 0,2046 -0,0002
US431318AZ78 / Hilcorp Energy I LP 0,39 -5,52 0,2037 -0,0063
Service Properties Trust / DBT (US81761LAE20) 0,39 0,2026 0,2026
US296006AA71 / ERO Copper Corp 0,39 -2,25 0,2025 0,0007
Wayfair, LLC / DBT (US94419NAA54) 0,38 -2,54 0,1987 0,0001
SS&C Technologies, Inc. / DBT (US78466CAD83) 0,38 -2,55 0,1976 0,0002
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0,38 -2,81 0,1966 -0,0004
MTDR / Matador Resources Company 0,38 -1,30 0,1965 0,0027
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,38 -2,83 0,1957 -0,0001
US143658BW12 / CORP. NOTE 0,37 -2,09 0,1935 0,0010
US96949VAL71 / Williams Scotsman Inc 0,37 -2,62 0,1928 0,0003
Hilton Domestic Operating Company, Inc. / DBT (US432833AR23) 0,37 -3,88 0,1927 -0,0021
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0,37 -2,37 0,1921 0,0007
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0,37 -0,81 0,1893 0,0032
US460599AE31 / International Game Technology PLC 0,36 -2,15 0,1885 0,0009
US501797AR52 / L Brands Inc 0,36 -0,28 0,1863 0,0042
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0,36 -4,81 0,1840 -0,0044
US893647BL01 / CORP. NOTE 0,35 -1,69 0,1808 0,0020
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0,35 -2,80 0,1797 -0,0002
US89680EAA73 / Triton Water Holdings Inc 0,34 -0,29 0,1770 0,0042
US86614RAP29 / Summit Materials LLC / Summit Materials Finance Corp 0,34 0,30 0,1753 0,0050
US62886HBE09 / NCL Corp Ltd 0,34 -0,59 0,1748 0,0035
US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 0,34 522,22 0,1738 0,1464
HA Sustainable Infrastructure Capital, Inc. / DBT (US41068XAE04) 0,34 -4,56 0,1734 -0,0037
Belron UK Finance Plc / DBT (US080782AA38) 0,33 0,1693 0,1693
ALFHLU / Altice France Holding SA 0,33 -53,56 0,1689 -0,1844
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0,32 -0,31 0,1673 0,0039
POST / Post Holdings, Inc. 0,32 -3,88 0,1667 -0,0020
Chobani Holdco II, LLC / DBT (US169918AA77) 0,32 0,1667 0,1667
Methanex U.S. Operations, Inc. / DBT (US59151LAA44) 0,32 0,1659 0,1659
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0,32 -3,03 0,1656 -0,0009
US013305AA52 / Albion Financing 2SARL 0,32 -0,31 0,1654 0,0041
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,32 11,93 0,1653 0,0093
US38869AAD90 / Graphic Packaging International LLC 0,32 -3,33 0,1651 -0,0010
US83419MAA09 / Solaris Midstream Holdings LLC 0,32 -0,31 0,1650 0,0035
US17888HAC79 / Civitas Resources Inc 0,32 -1,55 0,1643 0,0020
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 0,31 -1,59 0,1602 0,0014
US146869AN20 / Carvana Co. 0,31 0,65 0,1601 0,0054
NGL Energy Operating, LLC / DBT (US62922LAC28) 0,31 -0,96 0,1592 0,0022
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0,31 -19,84 0,1590 -0,0341
Project Alpha Intermediate Holding, Inc. / LON (US74339DAQ16) 0,31 0,1586 0,1586
Velocity Vehicle Group, LLC / DBT (US92262TAA43) 0,31 0,00 0,1586 0,0045
US913229AA80 / United Wholesale Mortgage LLC 0,31 -1,93 0,1579 0,0011
US63938CAL28 / Navient Corp. 0,30 -53,87 0,1575 -0,1743
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 0,30 -3,49 0,1574 -0,0012
Hilton Domestic Operating Company, Inc. / DBT (US432833AQ40) 0,30 -3,18 0,1572 -0,0009
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0,30 -0,33 0,1555 0,0037
US131347CM64 / Calpine Corp 0,30 -1,66 0,1534 0,0017
US89616RAC34 / Trident TPI Holdings Inc 0,30 -1,00 0,1531 0,0023
US76774LAB36 / Ritchie Bros Holdings Inc 0,30 -1,34 0,1529 0,0022
US812127AA61 / Sealed Air Corp. 0,29 -1,67 0,1521 0,0014
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 0,29 1,03 0,1519 0,0055
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0,29 -1,68 0,1517 0,0015
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0,29 -2,03 0,1497 0,0009
US57665RAN61 / Match Group Inc 0,29 -2,70 0,1494 0,0001
US63938CAK45 / Navient Corp 0,29 -0,69 0,1490 0,0028
US68306MAA71 / Ontario Gaming GTA LP 0,29 -1,03 0,1483 0,0019
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0,29 -51,19 0,1478 -0,1474
US57665RAG11 / Match Group Inc 0,28 -2,07 0,1471 0,0009
US46266TAD00 / IQVIA Inc 0,28 -2,41 0,1469 0,0003
XS2287892751 / Jerrold Finco PLC 0,28 -6,29 0,1465 -0,0056
US08263DAA46 / Benteler International AG 0,28 0,00 0,1464 0,0036
US12543DBM11 / CHS/Community Health Systems Inc 0,28 -11,32 0,1462 -0,0140
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 0,28 -2,42 0,1461 0,0006
US01741RAM43 / Allegheny Technologies, Inc. 0,28 -3,09 0,1457 -0,0009
US501797AU81 / L Brands Inc 0,28 -1,06 0,1455 0,0024
AVNT / Avient Corporation 0,28 -3,44 0,1454 -0,0014
US17888HAA14 / Civitas Resources Inc 0,28 0,00 0,1448 0,0035
Concentra Escrow Issuer Corporation / DBT (US20600DAA19) 0,28 -3,46 0,1446 -0,0009
PCG.PRX / PG&E Corporation - Preferred Security 0,01 0,28 0,1441 0,1441
CSTM / Constellium SE 0,28 -5,14 0,1432 -0,0038
US05508WAC91 / B&G Foods Inc 0,28 -1,78 0,1430 0,0015
US69331CAH16 / PG&E Corp 0,27 -32,76 0,1413 -0,0634
United Rentals (North America), Inc. / DBT (US911365BR47) 0,27 -4,23 0,1411 -0,0020
Williams Scotsman, Inc. / DBT (US96949VAM54) 0,27 -1,81 0,1409 0,0015
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0,27 -1,47 0,1393 0,0017
US15089QAX25 / CORP. NOTE 0,27 -3,93 0,1391 -0,0020
MXCN / Methanex Corp 0,27 -2,55 0,1389 0,0005
US892231AB73 / Townsquare Media Inc 0,27 -0,37 0,1388 0,0031
US531968AA36 / Light & Wonder International, Inc. 0,27 -1,84 0,1384 0,0012
US86024TAA51 / Stevens Holding Co Inc 6.125% 10/01/2026 144A 0,27 -0,75 0,1374 0,0029
US893790AA34 / Transocean Aquila Ltd 0,26 0,00 0,1367 0,0036
XS2623257685 / Motion Finco Sarl 0,26 -36,63 0,1360 -0,0733
US90138FAC68 / Twilio Inc 0,26 -1,51 0,1350 0,0016
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,26 -2,63 0,1342 0,0002
SOBO / South Bow Corporation 0,01 0,26 0,1340 0,1340
Perrigo Finance Unlimited Company / DBT (US71429MAD74) 0,26 -2,64 0,1338 0,0001
US12008RAR84 / Builders FirstSource Inc 0,26 -3,73 0,1334 -0,0019
US62886HBN08 / NCL Corp Ltd 0,26 -1,53 0,1331 0,0013
Ryan Specialty Group, LLC / DBT (US78351GAA31) 0,26 -3,03 0,1325 -0,0005
BLCO / Bausch + Lomb Corporation 0,01 0,25 0,1307 0,1307
US75281ABK43 / Range Resources Corp. 0,25 -2,70 0,1305 -0,0002
US01741RAN26 / ATI Inc 0,25 -3,14 0,1281 -0,0004
South Bow Canadian Infrastructure Holdings Ltd. / DBT (US836720AH56) 0,24 144,44 0,1251 0,0752
US81211KBA79 / Sealed Air Corp 0,24 -2,85 0,1237 -0,0002
US431318AY04 / Hilcorp Energy I LP 0,23 -3,43 0,1163 -0,0012
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,22 -1,32 0,1162 0,0019
Park Intermediate Holdings, LLC / DBT (US70052LAD55) 0,22 -2,63 0,1148 -0,0000
US75281ABJ79 / Range Resources Corp 0,22 -0,45 0,1139 0,0022
US78351MAA09 / Ryan Specialty Group LLC 0,22 -2,22 0,1139 0,0003
XS2447922191 / Castle UK Finco PLC 0,22 -6,47 0,1126 -0,0046
US62888HAA77 / NCL Finance Ltd 0,22 -1,83 0,1113 0,0009
FCX / Freeport-McMoRan Inc. 0,01 0,00 0,21 -23,66 0,1102 -0,0305
Iliad Holding SAS / DBT (US449691AF14) 0,21 -1,40 0,1094 0,0015
US00790RAB06 / Advanced Drainage Systems Inc 0,21 -1,41 0,1085 0,0010
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,21 -2,35 0,1079 0,0007
US89346DAH08 / TransAlta Corp 0,20 -1,46 0,1046 0,0010
ACA / Arcosa, Inc. 0,20 -3,37 0,1041 -0,0008
XS2447921896 / Castle UK Finco PLC 0,19 0,1001 0,1001
US02156TAB08 / Altice France Holding SA 0,19 -65,96 0,1000 -0,1853
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0,19 35,46 0,0991 0,0280
3185229A9 / CORELOGIC TL 2L BANKDEBT 0,19 -73,94 0,0987 -0,2817
Loxam S.A.S. / DBT (XS2732947671) 0,19 -6,09 0,0957 -0,0037
LILAPR / LCPR Senior Secured Financing DAC 0,18 -1,09 0,0941 0,0013
US073685AK54 / Beacon Roofing Supply, Inc. 0,18 -1,67 0,0918 0,0010
BXMT / Blackstone Mortgage Trust, Inc. 0,17 0,0902 0,0902
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0,17 -30,65 0,0890 -0,0363
XHR, L.P. / DBT (US98372MAE57) 0,17 0,0880 0,0880
US36166TAB61 / GCI LLC 0,17 -3,45 0,0871 -0,0008
Sophia L.P. / LON (US28917XAB64) 0,16 0,0806 0,0806
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 0,15 -2,53 0,0796 -0,0003
US57665RAJ59 / Match Group Inc 0,14 -2,72 0,0743 0,0001
US50200RAA14 / Cirsa Finance International Sarl 0,14 -6,21 0,0705 -0,0026
XS2660424420 / Iceland Bondco PLC 0,13 -6,99 0,0691 -0,0032
XS2628390796 / LOTTOMATICA SPA/ROMA 7.125% 06/01/2028 144A 0,13 -7,14 0,0673 -0,0034
US03674XAQ97 / Antero Resources Corp 0,13 -0,78 0,0661 0,0014
US144285AM55 / Carpenter Technology Corp. 0,12 -2,36 0,0645 0,0002
US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 0,12 -73,65 0,0635 -0,1696
US389286AA34 / Gray Escrow II Inc 0,12 -13,87 0,0611 -0,0082
XS2660425153 / ICELAND BONDCO PLC /EUR/ REGD V/R 144A P/P 0,10 -7,14 0,0540 -0,0029
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 0,10 -3,81 0,0525 -0,0004
US90346KAB52 / USI Inc/NY 0,10 0,0508 0,0508
XS2550380443 / Cirsa Finance International Sarl 0,10 -6,67 0,0507 -0,0026
US53219LAV18 / LifePoint Health Inc 0,10 -2,06 0,0495 0,0002
US527298BN21 / Level 3 Financing, Inc. 0,09 3,61 0,0447 0,0029
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0,08 -2,56 0,0397 0,0005
US513075BT73 / Lamar Media Corp 0,07 -2,90 0,0348 -0,0002
South Bow Canadian Infrastructure Holdings Ltd. / DBT (US836720AF90) 0,07 -1,49 0,0344 0,0005
US501797AQ79 / L Brands Inc 0,07 -1,52 0,0341 0,0004
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,06 0,0316 0,0316
US143658BR27 / Carnival Corp 0,04 -2,22 0,0232 0,0003
US81211KAK60 / Sealed Air Corp 0,04 -5,00 0,0198 -0,0004
Frontier Issuer, LLC / ABS-O (US35910EAP97) 0,03 -3,57 0,0143 -0,0002
US88632QAE35 / Picard Midco, Inc. 0,02 -97,71 0,0127 -0,5161
PURCHASED USD / SOLD EUR / DFE (N/A) 0,01 0,0075 0,0075
PURCHASED USD / SOLD GBP / DFE (N/A) 0,01 0,0064 0,0064
PURCHASED GBP / SOLD USD / DFE (N/A) -0,00 0,0001 0,0001
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0,00 0,0014 0,0014