Grundlæggende statistik
Porteføljeværdi $ 646.959.080
Nuværende stillinger 234
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

NCOAX - Nuveen Symphony High Yield Income Fund Class A har afsløret 234 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 646.959.080 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NCOAX - Nuveen Symphony High Yield Income Fund Class As største beholdninger er State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , DISH Network Corp (US:US25470MAG42) , Front Range BidCo Inc (US:US98919VAA35) , Team Health Holdings Inc (US:US87817JAG31) , and CSC Holdings LLC (US:US126307BM89) . NCOAX - Nuveen Symphony High Yield Income Fund Class As nye stillinger omfatter DISH Network Corp (US:US25470MAG42) , Front Range BidCo Inc (US:US98919VAA35) , Team Health Holdings Inc (US:US87817JAG31) , CSC Holdings LLC (US:US126307BM89) , and Advantage Sales & Marketing Inc (US:US00775PAA57) .

NCOAX - Nuveen Symphony High Yield Income Fund Class A - 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 %
5,25 0,8522 0,8522
4,40 0,7137 0,7137
8,42 1,3664 0,6656
3,76 0,6108 0,6108
6,98 1,1324 0,6012
3,51 0,5695 0,5695
3,10 0,5037 0,5037
8,69 1,4110 0,4937
5,11 0,8285 0,4862
40,78 40,78 6,6177 0,4857
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 %
0,00 0,00 0,0000 -2,1283
1,32 0,2143 -0,8608
1,72 0,2783 -0,7385
3,04 0,4926 -0,6837
0,68 0,1097 -0,5531
1,36 0,2210 -0,5512
1,66 0,2697 -0,5331
0,00 0,0000 -0,5182
4,01 0,6512 -0,4791
2,70 0,4374 -0,4746
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. 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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 40,78 -4,50 40,78 -4,50 6,6177 0,4857
US25470MAG42 / DISH Network Corp 10,83 -2,23 1,7581 0,1670
Brightline East LLC / DBT (US093536AA89) 8,91 -32,85 1,4454 -0,4592
US98919VAA35 / Front Range BidCo Inc 8,70 -0,29 1,4122 0,1591
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 8,69 36,12 1,4110 0,4937
US87817JAG31 / Team Health Holdings Inc 8,42 72,56 1,3664 0,6656
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 7,66 0,24 1,2432 0,1458
US126307BM89 / CSC Holdings LLC 6,98 88,67 1,1324 0,6012
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 6,93 37,76 1,1240 0,4020
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 6,54 -0,23 1,0607 0,1200
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 6,09 -3,18 0,9884 0,0851
Global Medical Response Inc / DBT (US37960BAB18) 6,09 0,38 0,9878 0,1170
US00775PAA57 / Advantage Sales & Marketing Inc 5,59 -19,36 0,9079 -0,0883
US88033GDQ01 / CORP. NOTE 5,25 0,8522 0,8522
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 5,24 -2,89 0,8510 0,0756
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 5,21 2,08 0,8456 0,1126
WideOpenWest Finance LLC, Super Priority First Out New Money Term Loan / LON (BLA0D07E0) 5,11 114,23 0,8285 0,4862
Heartland Dental, LLC, Term Loan / LON (US42236WAW73) 5,05 -0,30 0,8191 0,0921
AltaGas Ltd / DBT (US021361AD20) 4,89 -2,28 0,7936 0,0749
X Corp / LON (US90184NAK46) 4,87 12,25 0,7896 0,1672
Azorra Finance Ltd / DBT (US05480AAA34) 4,81 -1,29 0,7812 0,0809
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 4,74 -0,21 0,7693 0,0871
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 4,67 0,00 0,7584 0,0873
S&S Holdings LLC / DBT (US78525CAA36) 4,66 -4,26 0,7558 0,0572
US98919VAB18 / Front Range BidCo Inc 4,42 -16,92 0,7165 -0,0467
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 4,40 0,7137 0,7137
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 4,35 0,44 0,7064 0,0840
US71880K1016 / Phinia Inc 4,32 -1,17 0,7017 0,0735
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 4,22 0,36 0,6856 0,0811
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 4,13 0,56 0,6707 0,0805
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 4,10 6,57 0,6659 0,1130
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 4,05 0,80 0,6576 0,0802
US75606DAS09 / CORP. NOTE 4,01 -49,02 0,6512 -0,4791
IHO Verwaltungs GmbH / DBT (US44963BAG32) 4,01 -0,89 0,6500 0,0697
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 3,94 33,37 0,6390 0,2149
McAfee, LLC, First Lien Term Loan B / LON (US57906HAF47) 3,89 -3,64 0,6313 0,0516
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 3,79 -27,16 0,6147 -0,1320
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 3,76 0,6108 0,6108
US257867BA88 / Rr Donnelley & Sons Bond 3,76 -2,24 0,6101 0,0579
US12543DBN93 / CHS/Community Health Systems Inc 3,73 4,19 0,6054 0,0913
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 3,69 -38,14 0,5982 -0,2573
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 3,53 -31,26 0,5733 -0,1647
Rogers Communications Inc / DBT (US775109DG30) 3,53 -29,77 0,5725 -0,1488
Crown Finance US, Inc., Term Loan B / LON (US22834KAU51) 3,51 0,5695 0,5695
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 3,49 -0,88 0,5658 0,0607
CNX Resources Corp / DBT (US12653CAL28) 3,40 -0,50 0,5516 0,0610
Cotiviti Corporation, Term Loan / LON (US22164MAB37) 3,36 0,24 0,5460 0,0641
US00PAFSQ891 / Air Transport Services Group, Inc. 3,31 0,76 0,5379 0,0655
Ellucian Holdings, Inc., First Lien Term Loan B / LON (US28917XAB64) 3,25 0,25 0,5269 0,0618
US87422VAK44 / Talen Energy Supply, LLC 3,20 -0,12 0,5200 0,0593
US893647BS53 / TransDigm Inc 3,20 107,73 0,5189 0,2978
US92332YAD31 / Venture Global LNG Inc 3,19 -2,74 0,5180 0,0468
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 3,15 197,83 0,5114 0,3594
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 3,10 0,5037 0,5037
Panther Escrow Issuer LLC / DBT (US69867RAA59) 3,10 0,52 0,5037 0,0603
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 3,10 -26,31 0,5029 -0,1008
Ardonagh Finco Ltd / DBT (US039853AA46) 3,10 44,20 0,5026 0,1941
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 3,09 70,44 0,5008 0,1514
US914906AX08 / Univision Communications Inc 3,06 -4,31 0,4969 0,0375
Amentum Escrow Corp / DBT (US02352BAA35) 3,06 30,38 0,4967 0,1401
CommScope, Inc., Term Loan / LON (BL4902708) 3,04 -62,95 0,4926 -0,6837
AMC / AMC Entertainment Holdings, Inc. 3,00 -1,61 0,4867 0,0490
US15089QAM69 / Celanese US Holdings LLC 2,94 0,4779 0,4779
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 2,94 0,14 0,4778 0,0556
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 2,94 -3,10 0,4776 0,0415
Grupo Aeromexico SAB de CV / DBT (US40054JAD19) 2,92 0,4746 0,4746
Champ Acquisition Corp / DBT (US15807XAA81) 2,91 -0,03 0,4720 0,0541
US445587AE85 / HUNTCO 5 1/4 04/15/29 2,90 0,28 0,4700 0,0553
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 2,89 0,14 0,4695 0,0547
US70932MAD92 / PennyMac Financial Services Inc 2,87 -47,53 0,4658 -0,3199
US670001AG19 / Novelis Corp 2,87 89,00 0,4656 0,2476
US69073TAU79 / Owens-Brockway Glass Container, Inc. 2,85 93,75 0,4633 0,1720
Windstream Escrow LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 2,83 -20,42 0,4594 -0,0513
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 2,83 -23,90 0,4590 -0,0747
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 2,81 0,4562 0,4562
LBTYB / Liberty Global Ltd. 2,77 216,93 0,4496 0,3001
US53219LAW90 / LIFEPOINT HEALTH INC 2,75 149,82 0,4460 0,2880
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 2,74 -0,29 0,4453 0,0501
Medline Borrower, LP, Add-on Term Loan B / LON (US58503UAF03) 2,70 -0,52 0,4380 0,0485
US50218KAB44 / Life Time Inc 2,70 -0,11 0,4375 0,0498
LILAPR / LCPR Senior Secured Financing DAC 2,70 -57,56 0,4374 -0,4746
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 2,69 -0,07 0,4371 0,0501
US682691AB63 / OneMain Finance Corp 2,68 60,47 0,4356 0,0928
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 2,68 0,4352 0,4352
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 2,67 107,07 0,4330 0,2251
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 2,66 0,4314 0,4314
US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A 2,65 6,97 0,4309 0,0743
Goat Holdco LLC / DBT (US38021MAA45) 2,64 110,85 0,4292 0,2491
Broadstreet Partners, Inc., Term Loan B4 / LON (US11132VAY56) 2,62 -0,15 0,4256 0,0485
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 2,61 -53,88 0,4237 -0,3891
MOH / Molina Healthcare, Inc. 2,60 1,01 0,4213 0,0523
US855170AA41 / Star Parent Inc 2,58 -1,26 0,4194 0,0436
US65505PAA57 / Noble Finance II LLC 2,57 -49,93 0,4172 -0,3200
US92328MAC73 / Venture Global Calcasieu Pass LLC 2,56 0,4159 0,4159
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 2,55 0,4132 0,4132
US18972EAA38 / Clydesdale Acquisition Holdings Inc 2,52 45,55 0,4092 0,0749
Efesto Bidco S.p.A Efesto US LLC / DBT (US28201XAB10) 2,52 1,41 0,4084 0,0520
Radiology Partners Inc / DBT (US75041VAB09) 2,51 0,4078 0,4078
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 2,50 0,4058 0,4058
US527298BS18 / Level 3 Financing Inc 2,49 0,4041 0,4041
POST / Post Holdings, Inc. 2,48 -0,44 0,4028 0,0448
Quikrete Holdings Inc / DBT (US74843PAA84) 2,48 0,16 0,4024 0,0469
US44332EAP16 / Hub International Ltd., Term Loan 2,48 -0,36 0,4021 0,0451
Caesars Entertainment Inc., Term Loan B1 / LON (US12768EAH99) 2,47 -0,68 0,4010 0,0437
McGraw-Hill Education Inc / DBT (US58064LAA26) 2,47 0,61 0,4008 0,0483
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 2,46 -2,19 0,3996 0,0381
US64072UAM45 / CSC Holdings LLC 2,46 0,24 0,3994 0,0469
US92840VAP76 / Vistra Operations Co. LLC 2,44 0,41 0,3958 0,0470
US65342QAB86 / NextEra Energy Operating Partners LP 2,42 0,3925 0,3925
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 2,42 0,3923 0,3923
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 2,40 -0,83 0,3899 0,0420
XS2066744231 / Carnival PLC 2,40 0,3897 0,3897
OTEX / Open Text Corporation 2,39 0,3887 0,3887
US146869AN20 / Carvana Co. 2,38 -0,67 0,3870 0,0423
US44963BAD01 / IHO Verwaltungs GmbH 2,36 -0,34 0,3836 0,0430
US49461MAB63 / Kinetik Holdings LP 2,35 45,11 0,3807 0,1247
US88632QAE35 / Picard Midco, Inc. 2,25 -34,87 0,3647 -0,1594
Phoenix Guarantor Inc, Term Loan B / LON (US71913BAK89) 2,22 0,18 0,3611 0,0422
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 2,22 0,3596 0,3596
XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 2,21 2,27 0,3590 0,0484
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 2,20 2,66 0,3576 0,0493
Acrisure, LLC, First Lien Term Loan B6 / LON (US00488PAV76) 2,20 -0,68 0,3575 0,0390
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 2,20 87,22 0,3568 0,1881
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 2,18 0,3541 0,3541
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 2,17 0,23 0,3522 0,0413
XAC0451BAD82 / Arterra Wines Canada, Inc. 2020 Term Loan 2,13 0,3458 0,3458
ECPG / Encore Capital Group, Inc. 2,12 -59,70 0,3441 -0,4116
US72819QAN25 / Plaze Inc 2,12 0,3436 0,3436
US97360AAA51 / Windsor Holdings III LLC 2,12 0,3434 0,3434
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 2,11 0,3427 0,3427
MedAssets Software Intermediate Holdings, Inc., First Out Term Loan / LON (US31810YAC49) 2,09 0,3389 0,3389
US36485MAM10 / Garda World Security Corp 2,07 51,76 0,3355 0,0725
K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) 2,05 0,3333 0,3333
Queen MergerCo Inc / DBT (US74825NAA54) 2,05 0,3328 0,3328
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 2,04 -10,55 0,3317 -0,0301
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 2,04 0,3317 0,3317
US57665RAL06 / Match Group Inc 2,04 0,3310 0,3310
Prime Healthcare Services Inc / DBT (US74165HAC25) 2,03 -46,37 0,3298 -0,2142
US23918KAS78 / DaVita Inc 2,03 -33,43 0,3291 -0,1532
NOVA Chemicals Corp / DBT (US66977WAV19) 2,02 1,05 0,3284 0,0408
LONG RIDGE ENERGY LLC / DBT (US54288CAA18) 2,02 0,3271 0,3271
US82967NBL10 / Sirius XM Radio Inc 2,01 0,3266 0,3266
Pathway Vet Alliance LLC, Tranche A Term Loan A / LON (N/A) 2,00 0,3244 0,3244
TransDigm Inc / DBT (US893647BY22) 1,98 0,3207 0,3207
US12674CAA18 / CA Magnum Holdings 1,98 0,00 0,3205 0,0368
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1,97 -34,18 0,3194 -0,1101
Harvest Midstream I LP / DBT (US417558AB90) 1,94 -51,13 0,3151 -0,2553
US146869AL63 / Carvana Co. 1,94 -0,77 0,3141 0,0339
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 1,92 341,15 0,3115 0,2258
US410345AQ54 / Hanesbrands Inc 1,90 -36,86 0,3086 -0,2871
US640695AA01 / Neptune Bidco US Inc 1,90 0,3075 0,3075
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 1,89 -25,55 0,3060 -0,0577
US88104LAG86 / TerraForm Power Operating LLC 1,89 16,36 0,3060 -0,0067
US91911XAW48 / Bausch Health Americas Inc 1,89 -4,02 0,3059 -0,0218
PCG.PRX / PG&E Corporation - Preferred Security 1,88 -61,95 0,3051 -0,4045
CD&R Smokey Buyer Inc / DBT (US12515KAA60) 1,87 -63,80 0,3031 -0,4377
US382550BK68 / GT 5 5/8 04/30/33 1,86 1,03 0,3019 0,0374
US25470XBE40 / DISH DBS Corp 1,85 -20,70 0,2996 -0,1562
Flutter Treasury DAC / DBT (US344045AB55) 1,84 0,2985 0,2985
US89469AAD63 / TreeHouse Foods Inc 1,82 0,2956 0,2956
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 1,78 -0,28 0,2892 0,0327
Fiesta Purchaser Inc / DBT (US31659AAB26) 1,78 -50,42 0,2886 -0,2265
US04288BAB62 / Arsenal AIC Parent LLC 1,77 0,74 0,2880 0,0351
USI, Inc., Term Loan C / LON (US90351NAQ88) 1,77 -0,34 0,2868 0,0322
XAF6628DAL82 / Altice France S.A. USD Term Loan B12 1,77 1,38 0,2866 0,0364
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 1,75 0,2843 0,2843
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1,75 -0,34 0,2841 0,0319
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 1,75 0,2834 0,2834
US20451RAB87 / Compass Group Diversified Holdings LLC 1,73 -7,93 0,2808 -0,0405
US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B 1,72 0,2796 0,2796
SATS / EchoStar Corporation 1,72 -8,12 0,2791 0,0102
CommScope LLC / DBT (US20338MAA09) 1,72 -75,78 0,2783 -0,7385
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 1,71 -53,85 0,2770 -0,2540
US00165CBA18 / AMC Entertainment Holdings Inc 1,67 -34,20 0,2708 -0,0933
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 1,66 -70,29 0,2697 -0,5331
Rockies Express Pipeline LLC / DBT (US77340RAU14) 1,65 0,2674 0,2674
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 1,65 0,2670 0,2670
WESCO Distribution Inc / DBT (US95081QAS30) 1,63 0,93 0,2645 0,0326
US70932MAD92 / PennyMac Financial Services Inc 1,61 0,2609 0,2609
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 1,60 2,83 0,2598 0,0364
US50190EAC84 / LCM Investments Holdings II LLC 1,57 0,45 0,2555 0,0305
US55916AAB08 / Magic Mergeco Inc 1,56 -68,05 0,2537 -0,4489
US489399AM73 / Kennedy-Wilson Inc 1,56 -4,29 0,2533 0,0191
MTDR / Matador Resources Company 1,54 29,71 0,2501 0,0794
Dcli Bidco LLC / DBT (US233104AA67) 1,51 -3,82 0,2453 0,0197
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 1,51 -0,07 0,2446 0,0279
US665531AG42 / Northern Oil and Gas Inc 1,51 0,2444 0,2444
US12543DBE94 / CHS/Community Health Systems Inc 1,50 0,2442 0,2442
US389284AA85 / Gray Television Inc 1,49 0,2418 0,2418
CHRD / Chord Energy Corporation 1,49 0,2418 0,2418
RIG / Transocean Ltd. 1,47 166,06 0,2380 0,1144
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 1,42 0,2307 0,2307
US68622TAA97 / Organon Finance 1 LLC 1,41 -20,23 0,2287 -0,1390
US25830JAA97 / Dornoch Debt Merger Sub Inc 1,41 -1,33 0,2283 0,0170
CLF / Cleveland-Cliffs Inc. 1,39 0,2263 0,2263
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 1,38 -1,21 0,2247 0,0234
US92552VAN01 / ViaSat Inc 1,38 -32,98 0,2234 -0,1180
BTE / Baytex Energy Corp. 1,36 -74,68 0,2210 -0,5512
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,35 -54,29 0,2195 -0,2054
Venture Global LNG Inc / DBT (US92332YAF88) 1,32 -82,36 0,2143 -0,8608
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 1,31 -69,95 0,2132 -0,4144
Herc Holdings Escrow Inc / DBT (US42703NAA90) 1,31 0,2132 0,2132
US45258LAA52 / Imola Merger Corp 1,29 -0,39 0,2099 0,0234
US668771AL22 / NortonLifeLock Inc 1,29 0,2094 0,2094
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 1,28 0,2081 0,2081
1261229 BC Ltd / DBT (US68288AAA51) 1,24 0,2008 0,2008
Radiology Partners Inc / DBT (US75041VAC81) 1,21 0,1959 0,1959
US76133MAB72 / RH TL B 1L USD 1,19 0,1938 0,1938
SATS / EchoStar Corporation 1,16 -64,06 0,1876 -0,2740
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 1,14 0,1847 0,1847
ALTG / Alta Equipment Group Inc. 1,14 -66,69 0,1843 -0,3333
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 1,12 0,1811 0,1811
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 1,04 -50,62 0,1681 -0,1330
US78573NAJ19 / Sabre GLBL Inc 1,03 -64,26 0,1669 -0,2886
US55916AAA25 / Magic Mergeco Inc 1,02 -10,19 0,1660 -0,0070
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 1,00 -74,33 0,1621 -0,3967
BHC / Bausch Health Companies Inc. 0,96 0,1557 0,1557
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 0,92 -32,48 0,1492 -0,1344
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0,88 0,1423 0,1423
US67053NAK00 / Numericable Group SA USD Term Loan B11 0,87 1,52 0,1415 0,0182
US68622TAB70 / Organon Finance 1 LLC 0,84 90,48 0,1364 0,0664
US05765WAA18 / TIBCO Software Inc 0,81 1,37 0,1323 0,0168
US444454AD48 / Hughes Satellite Systems Corp. 0,68 -82,40 0,1097 -0,5531
Venture Global LNG Inc / DBT (US92332YAE14) 0,67 -1,77 0,1083 0,0107
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0,65 0,1056 0,1056
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,59 1,03 0,0952 0,0118
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,58 0,0935 0,0935
Trivium Packaging Finance BV / DBT (US89686QAD88) 0,57 0,0918 0,0918
US603051AE37 / Mineral Resources Ltd 0,51 -79,46 0,0828 -0,2738
US651229AW64 / Newell Brands Inc 0,51 0,0827 0,0827
NFE Financing LLC / DBT (US62909BAA52) 0,39 0,0634 0,0634
US644393AB64 / New Fortress Energy Inc 0,13 -94,91 0,0219 -0,4280
24 Hour Fitness Worldwide Inc / EC (N/A) 0,18 0,00 0,0002 0,0002
24 Hour Fitness Worldwide Inc / EC (N/A) 0,18 0,00 0,0002 0,0002
Triton Water Holdings, Inc, Term Loan B / LON (US89678QAD88) 0,00 -100,00 0,0000 -0,5182
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 0,00 -100,00 0,00 -100,00 0,0000 -2,1283