Grundlæggende statistik
Porteføljeværdi $ 76.570.460
Nuværende stillinger 206
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PLAHX - Pacific Funds High Income CLASS A har afsløret 206 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 76.570.460 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PLAHX - Pacific Funds High Income CLASS As største beholdninger er BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Ford Motor Co (US:US345370DA55) , Allied Universal Holdco LLC / Allied Universal Finance Corp (US:US019576AB35) , and Standard Industries Inc/NJ (US:US853496AD99) . PLAHX - Pacific Funds High Income CLASS As nye stillinger omfatter CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Ford Motor Co (US:US345370DA55) , Allied Universal Holdco LLC / Allied Universal Finance Corp (US:US019576AB35) , Standard Industries Inc/NJ (US:US853496AD99) , and Mauser Packaging Solutions Holding Co. (US:US57763RAC16) .

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Top øger dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,01 4,01 5,1499 3,0957
0,94 1,2055 1,2055
0,75 0,9568 0,9568
0,59 0,7564 0,7564
0,50 0,6400 0,6400
0,49 0,6351 0,6351
0,49 0,6335 0,6335
0,49 0,6328 0,6328
0,48 0,6203 0,6203
0,48 0,6104 0,6104
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 %
0,95 1,2194 -0,5096
0,00 0,01 0,0073 -0,3934
0,15 0,1948 -0,3785
0,66 0,8521 -0,3784
0,42 0,5425 -0,3726
1,07 1,3748 -0,3488
0,07 0,0920 -0,3446
0,31 0,3992 -0,3085
0,82 1,0569 -0,3009
0,19 0,2485 -0,2801
13F og Fondsarkivering

Denne formular blev indsendt den 2023-05-10 for rapporteringsperioden 2023-03-31. 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
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 4,01 126,97 4,01 126,94 5,1499 3,0957
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,58 -11,76 2,0329 -0,0530
US345370DA55 / Ford Motor Co 1,20 -19,14 1,5418 -0,1841
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 1,07 -27,80 1,3748 -0,3488
US853496AD99 / Standard Industries Inc/NJ 0,95 -36,18 1,2194 -0,5096
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0,94 1,2055 1,2055
US150190AE64 / Cedar Fair LP 0,88 -8,46 1,1266 0,0128
US126307AZ02 / CSC Holdings, LLC 0,82 -29,48 1,0569 -0,3009
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0,82 -9,29 1,0539 0,0021
US44267DAD93 / Howard Hughes Corp/The 0,81 -11,46 1,0423 -0,0226
US25470MAG42 / DISH Network Corp 0,80 7,23 1,0287 0,1596
US709629AS88 / Pentair Finance Sarl 0,78 -6,95 0,9979 0,0264
US71677HAL96 / PetSmart, Inc., Term Loan B 0,75 0,9568 0,9568
US29260FAE07 / Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 144A 0,72 -8,98 0,9249 0,0050
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0,70 -8,42 0,8942 0,0106
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0,69 -9,42 0,8893 0,0006
US816196AT67 / SEM 6 1/4 08/15/26 0,69 -10,64 0,8852 -0,0120
US131347CN48 / Calpine Corp 0,68 28,65 0,8712 0,2578
US517834AF40 / Las Vegas Sands Corp 0,68 -5,58 0,8702 0,0358
AAL / American Airlines Group Inc. 0,68 4,96 0,8693 0,1188
US64132FAL76 / Neuberger Berman Loan Advisers CLO 30 Ltd 0,67 -2,19 0,8626 0,0651
US422704AH97 / Hecla Mining Co 0,67 -9,74 0,8570 -0,0029
US690872AB26 / Owens-Brockway Glass Container Inc. 0,67 -10,62 0,8539 -0,0118
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0,66 -37,33 0,8521 -0,3784
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,65 -12,11 0,8396 -0,0252
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0,65 -13,73 0,8311 -0,0419
QSR / Restaurant Brands International Inc. 0,60 162,01 0,7715 0,5390
US71367VAA70 / Perenti Finance Pty Ltd 0,60 -9,13 0,7670 0,0031
US84055BAA17 / South32 Treasury Ltd 0,59 0,7564 0,7564
US05401AAP66 / Avolon Holdings Funding Ltd 0,58 -9,18 0,7510 0,0030
US83001AAC62 / Six Flags Entertainment Corp 0,57 -8,04 0,7351 0,0114
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0,57 -0,70 0,7334 0,0643
US87261QAC78 / TMS International Corp/DE 0,56 -5,57 0,7188 0,0305
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0,55 -9,64 0,7107 -0,0016
US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 0,53 -10,37 0,6779 -0,0066
US37185LAL62 / GENESIS ENERGY LP 0,52 -5,24 0,6731 0,0300
US50168QAC96 / LABL Inc 0,52 89,09 0,6689 0,3491
US674599EF81 / Occidental Petroleum Corp 0,52 7,45 0,6667 0,1755
US12556CAA45 / CIFC Funding 2019-VI Ltd. 0,52 1,98 0,6615 0,0744
US81728UAA25 / Sensata Technologies Inc 0,50 -8,07 0,6443 0,0105
US72165NBH17 / Pilot Travel Centers LLC 2021 Term Loan B 0,50 0,6400 0,6400
Roper Industrial Products Investment Co / LON (000000000) 0,50 118,94 0,6382 0,3737
US758071AA21 / Redwood Star Merger Sub Inc 0,50 9,25 0,6380 0,1100
XAL8908YAE85 / Sunshine Luxembourg VII SARL 2021 Term Loan B3 0,49 0,6351 0,6351
US07014QAN16 / Great Outdoors Group, LLC 2021 Term Loan B1 0,49 0,6335 0,6335
TDG / TransDigm UK Holdings PLC 0,49 -22,52 0,6330 -0,1060
US71360HAB33 / PERATON CORP 0,49 0,6328 0,6328
US29336TAD28 / EnLink Midstream LLC 0,49 -10,09 0,6304 -0,0032
US36168QAM69 / GFL Environmental Inc 0,49 192,81 0,6282 0,4337
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0,49 61,26 0,6263 0,2749
US12543DBG43 / CHS/Community Health Systems Inc 0,48 -10,06 0,6207 -0,0036
US78466YAN85 / SRS Distribution Inc. 2021 Term Loan B 0,48 0,6203 0,6203
US45674GAA22 / INEOS Quattro Finance 2 Plc 0,48 -13,61 0,6117 -0,0300
US92537VAA89 / Vertical Holdco GmbH 0,48 -7,05 0,6110 0,0165
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,48 0,6104 0,6104
US50187TAF30 / LGI Homes Inc 0,47 -7,16 0,6006 0,0158
US55954DAE13 / Magnetite XXII Ltd 0,47 3,33 0,5975 0,0740
US72147KAJ79 / Pilgrim's Pride Corp 0,46 0,5952 0,5952
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0,46 0,5856 0,5856
US14686VAA17 / CarVal CLO III Ltd 0,45 -2,37 0,5840 0,0427
US737446AQ74 / Post Holdings Inc 0,45 -8,85 0,5817 0,0037
US64131XAL91 / Neuberger Berman Loan Advisers CLO 31 Ltd 0,45 -1,76 0,5751 0,0452
US670001AE60 / Novelis Corp 0,45 -8,61 0,5729 0,0046
US153527AP10 / Central Garden & Pet Co 0,45 -9,00 0,5717 0,0030
US90353TAK60 / Uber Technologies Inc 0,44 -9,43 0,5687 0,0002
US861036AA92 / STL HOLDING CO LLC 7.5% 02/15/2026 144A 0,44 -9,86 0,5645 -0,0022
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0,44 -8,79 0,5602 0,0044
US71376LAE02 / Performance Food Group, Inc. 0,44 -8,60 0,5599 0,0050
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,43 -8,82 0,5574 0,0036
US05605HAC43 / BWX Technologies Inc 0,43 -10,79 0,5530 -0,0075
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0,43 -5,91 0,5524 0,0209
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0,43 -10,44 0,5512 -0,0063
US05552BAA44 / LBM Acquisition LLC 0,43 -25,13 0,5512 -0,1160
US68404LAA08 / Option Care Health Inc 0,43 -11,02 0,5506 -0,0094
US44810RAA68 / Husky III Holding Ltd 0,42 218,05 0,5441 0,3893
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 0,42 -46,38 0,5425 -0,3726
US90290MAE12 / US Foods Inc 0,42 -10,17 0,5334 -0,0048
US171779AL52 / Ciena Corp 0,41 -13,16 0,5256 -0,0226
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0,41 -10,50 0,5254 -0,0068
US94876QAA40 / Weir Group PLC/The 0,41 0,5209 0,5209
VICI / VICI Properties Inc. 0,40 -12,09 0,5148 -0,0151
US7846ELAE71 / SPCM SA 0,40 -9,71 0,5144 -0,0011
US893647BQ97 / CORP. NOTE 0,39 -9,11 0,5007 0,0031
US16411QAN16 / CORPORATE BONDS 0,39 -8,71 0,4991 0,0040
US18539UAD72 / Clearway Energy Operating LLC 0,38 -8,67 0,4878 0,0045
US527298BN21 / Level 3 Financing, Inc. 0,38 -36,41 0,4871 -0,2063
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,37 -9,25 0,4796 0,0017
QSR / Restaurant Brands International Inc. 0,37 -7,02 0,4776 0,0132
US46284VAF85 / Iron Mountain Inc 0,36 -8,31 0,4680 0,0057
US469815AK08 / Jacobs Entertainment Inc 0,36 -13,81 0,4661 -0,0226
US812127AA61 / Sealed Air Corp. 0,35 0,4549 0,4549
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0,35 0,4538 0,4538
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 0,35 -9,51 0,4530 -0,0001
US688777AA92 / OT Merger Corp 0,35 11,78 0,4520 0,0867
US48661VAG59 / Kayne CLO II Ltd 0,35 3,24 0,4513 0,0556
US21871DAD57 / CoreLogic Inc 0,35 -30,06 0,4487 -0,1320
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0,35 -7,69 0,4477 0,0086
US780153BR26 / Royal Caribbean Cruises Ltd 0,35 3,29 0,4438 0,0551
US428040DB25 / Hertz Corp/The 0,34 -20,00 0,4366 -0,0581
US184496AQ03 / Clean Harbors Inc 0,34 0,4328 0,4328
US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A 0,33 -9,51 0,4285 0,0002
US62929RAC25 / NMG Holding Co Inc / Neiman Marcus Group LLC 0,33 -44,03 0,4223 -0,2600
US36168QAN43 / GFL Environmental Inc 0,33 6,86 0,4202 0,0636
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0,33 -8,66 0,4202 0,0038
US35906ABF49 / Frontier Communications Corp 0,33 -12,40 0,4184 -0,0134
US45074JAA25 / ITT Holdings LLC 0,33 -11,44 0,4178 -0,0090
US553283AC69 / MPH Acquisition Holdings LLC 0,32 -22,30 0,4163 -0,0685
US427169AA59 / Herens Holdco Sarl 0,32 0,4140 0,4140
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0,32 -7,87 0,4062 0,0070
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0,31 -49,01 0,3992 -0,3085
US92840VAF94 / Vistra Operations Co LLC 0,31 1,66 0,3952 0,0437
US36257BAA70 / Garda World Security Corp 0,31 -36,33 0,3927 -0,1646
US87602LAA08 / Tap Rock Resources LLC 0,30 220,43 0,3829 0,2746
US350392AA45 / Foundation Building Materials Inc 0,30 -7,19 0,3823 0,0101
US92676XAC11 / Viking Cruises Ltd 0,30 -26,37 0,3804 -0,0870
US92328MAC73 / Venture Global Calcasieu Pass LLC 0,29 -10,09 0,3780 -0,0027
US159864AE78 / Charles River Laboratories International Inc 0,28 -10,32 0,3574 -0,0041
US92537RAA77 / THYELE 5 1/4 07/15/27 0,27 -6,92 0,3460 0,0099
US13123XBF87 / Callon Petroleum Co 0,26 40,98 0,3323 0,1192
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0,25 2,87 0,3228 0,0384
US682691AC47 / OneMain Finance Corp 0,25 -13,79 0,3211 -0,0169
US156700BC99 / CenturyLink Inc 0,25 -31,58 0,3182 -0,1016
US85205TAN00 / Spirit AeroSystems Inc 0,25 3,38 0,3156 0,0400
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0,25 -10,26 0,3154 -0,0025
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0,24 -10,95 0,3142 -0,0045
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0,24 -10,33 0,3128 -0,0033
US893647BE67 / TransDigm, Inc. 0,24 -28,57 0,3088 -0,0819
US88033GDM96 / CORP. NOTE 0,24 0,3082 0,3082
US683720AC08 / Open Text Holdings Inc 0,24 -8,08 0,3076 0,0043
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0,24 -8,91 0,3026 0,0022
US29365BAB99 / Entegris Escrow Corp 0,23 -8,30 0,2990 0,0038
US69291HAA32 / PECF USS Intermediate Holding III Corp 0,23 -8,30 0,2990 0,0038
US55304PAE16 / K MAC HOLDINGS CORP 0,23 1,75 0,2980 0,0326
US670001AH91 / Novelis Corp 0,23 -9,73 0,2979 -0,0015
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,23 -11,24 0,2946 -0,0065
Tacala Investment Corp / LON (000000000) 0,23 4.480,00 0,2943 0,2880
US00191AAD81 / ARD Finance SA 0,23 -34,10 0,2929 -0,1105
US67102UAF66 / OHA Credit Partners VII Ltd 0,22 0,45 0,2884 0,0281
US55760LAB36 / Madison IAQ LLC 0,22 -47,79 0,2880 -0,2113
USG1001FAA42 / BENEFIT STREET PARTNERS CLO XVI SERIES: 2018-16A CLASS: E 0,22 0,00 0,2875 0,0280
BHC / Bausch Health Companies Inc. 0,22 -16,73 0,2816 -0,0250
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0,22 0,93 0,2783 0,0293
US08181KAA79 / Benefit Street Partners CLO V-B Ltd 0,21 -3,18 0,2745 0,0187
US753272AA11 / Rand Parent LLC 0,21 0,2719 0,2719
US126307BA42 / CSC Holdings, LLC 0,21 0,2709 0,2709
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,21 -10,26 0,2697 -0,0029
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0,20 5,70 0,2629 0,0385
US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 0,20 1,00 0,2616 0,0279
US35908MAE03 / Frontier Communications Holdings LLC 0,20 0,2517 0,2517
US205768AT12 / Comstock Resources Inc 0,19 -71,11 0,2485 -0,2801
US88033GDK31 / Tenet Healthcare Corp 0,19 0,2402 0,2402
US68251PAA57 / 1375209 BC LTD 144A 9.000000% 01/30/2028 0,19 1,09 0,2396 0,0257
US16115QAF72 / Chart Industries Inc 0,18 141,33 0,2325 0,1447
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,18 0,00 0,2294 0,0217
US48661VAE02 / Kayne CLO II Ltd 0,17 -6,49 0,2232 0,0077
US88033GDR83 / Tenet Healthcare Corp 0,17 0,2192 0,2192
US26245QAC69 / Dryden 55 CLO Ltd 0,17 -6,63 0,2182 0,0069
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 0,17 5,66 0,2158 0,0307
US292052AF45 / Empire Resorts Inc 0,17 3,13 0,2128 0,0260
US92840VAA08 / Vistra Operations Co LLC 0,17 0,61 0,2122 0,0215
US55760LAA52 / Madison IAQ LLC 0,16 3,14 0,2113 0,0263
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0,16 -10,87 0,2109 -0,0035
US16115QAG55 / Chart Industries Inc 0,16 209,80 0,2034 0,1437
US36168QAP90 / GFL Environmental Inc 0,15 5,56 0,1957 0,0279
US20338QAA13 / CommScope, Inc. 0,15 -69,37 0,1948 -0,3785
US50168QAD79 / LABL Inc 0,15 7,41 0,1865 0,0288
OTEX / Open Text Corporation 0,14 5,15 0,1840 0,0248
US345370DB39 / Ford Motor Co. 0,14 -11,46 0,1794 -0,0034
US126307BF39 / CSC Holdings LLC 0,14 6,15 0,1779 0,0259
US750098AB18 / RACKSPACE TECHNOLOGY REGD 144A P/P 3.50000000 0,14 -24,59 0,1774 -0,0359
US26885BAC46 / EQM Midstream Partners LP 0,14 1,49 0,1752 0,0190
ST / Sensata Technologies Holding plc 0,14 4,65 0,1742 0,0236
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0,13 1,53 0,1709 0,0186
US29362UAD63 / Entegris Inc 0,13 5,74 0,1664 0,0242
US893647BR70 / TransDigm, Inc. 0,13 0,1623 0,1623
US853496AG21 / Standard Industries Inc/NJ 0,13 6,78 0,1622 0,0245
US50168AAB61 / LABL Escrow Issuer LLC 0,12 1,69 0,1549 0,0177
US35906ABE73 / Frontier Communications Corp 0,11 -2,59 0,1461 0,0108
US92328MAA18 / Venture Global Calcasieu Pass LLC 0,11 2,75 0,1449 0,0175
US92328MAB90 / Venture Global Calcasieu Pass LLC 0,11 2,83 0,1412 0,0171
US527298BS18 / Level 3 Financing Inc 0,11 -24,48 0,1387 -0,0277
US780153BL55 / Royal Caribbean Cruises Ltd 0,11 7,00 0,1380 0,0211
US46285MAA80 / Iron Mountain Information Management Services Inc 0,11 2,88 0,1380 0,0171
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0,10 5,49 0,1234 0,0168
US159864AG27 / Charles River Laboratories International Inc 0,09 0,00 0,1141 0,0111
US159864AJ65 / Charles River Laboratories International Inc 0,09 1,16 0,1125 0,0117
US46648XAA63 / JW ALUMINUM CONT CAST CO 0,08 -1,23 0,1034 0,0086
US36485MAL37 / Garda World Security Corp 0,08 -2,47 0,1022 0,0076
US02376YAA55 / American Airlines 2016-1 Class B Pass Through Trust 0,08 -4,82 0,1019 0,0053
US780153BT81 / Royal Caribbean Cruises Ltd. 0,08 0,0970 0,0970
US57763RAB33 / Mauser Packaging Solutions Holding Co 0,08 0,0964 0,0964
US45344LAC72 / Crescent Energy Finance LLC 0,07 0,0924 0,0924
US78454LAW00 / SM Energy Co 0,07 -90,21 0,0920 -0,3446
US88033GDH02 / Tenet Healthcare Corp 0,07 0,0889 0,0889
US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A 0,07 -34,95 0,0864 -0,0342
US46284VAN10 / Iron Mountain, Inc. 0,06 4,92 0,0828 0,0110
US853496AH04 / Standard Industries Inc/NJ 0,06 7,14 0,0775 0,0117
US896818AU56 / Triumph Group Inc 0,05 0,0643 0,0643
US05352TAB52 / AVTR 3 7/8 11/01/29 0,04 4,76 0,0575 0,0086
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0,04 2,38 0,0559 0,0070
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0,04 5,00 0,0552 0,0083
US26885BAF76 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6 0,03 0,00 0,0356 0,0041
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0,03 0,0325 0,0325
US50168QAE52 / LABL Inc 0,03 0,0324 0,0324
US92328MAE30 / Venture Global Calcasieu Pass LLC 0,03 0,0324 0,0324
TNT Dummy Equity / EC (000000000) 0,00 0,01 -98,98 0,0073 -0,3934