Grundlæggende statistik
Porteføljeværdi $ 1.443.338.279
Nuværende stillinger 370
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PLSTX - Pacific Funds Strategic Income CLASS A har afsløret 370 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.443.338.279 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PLSTX - Pacific Funds Strategic Income CLASS As største beholdninger er BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , SRS Distribution Inc. 2021 Term Loan B (US:US78466YAN85) , Sunshine Luxembourg VII SARL 2021 Term Loan B3 (LU:XAL8908YAE85) , Applied Systems Inc (US:US03827FBB67) , and Proampac PG Borrower LLC 2020 Term Loan (US:US74274NAG88) . PLSTX - Pacific Funds Strategic Income CLASS As nye stillinger omfatter SRS Distribution Inc. 2021 Term Loan B (US:US78466YAN85) , Sunshine Luxembourg VII SARL 2021 Term Loan B3 (LU:XAL8908YAE85) , Applied Systems Inc (US:US03827FBB67) , Proampac PG Borrower LLC 2020 Term Loan (US:US74274NAG88) , and BOEING CO 5.04% 05/01/2027 (US:US097023CU76) .

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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 %
10,39 0,7054 0,7054
9,81 0,6663 0,6663
8,25 0,5604 0,5604
8,02 0,5444 0,5444
7,95 0,5397 0,5397
7,89 0,5356 0,5356
7,83 0,5313 0,5313
7,75 0,5259 0,5259
7,37 0,5002 0,5002
7,23 0,4907 0,4907
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 %
24,83 24,83 1,6856 -1,4157
6,41 0,4355 -0,3040
4,68 0,3175 -0,2621
0,00 0,03 0,0022 -0,2037
1,35 0,0917 -0,2026
2,37 0,1607 -0,2008
1,50 0,1015 -0,1861
0,68 0,0459 -0,1127
5,89 0,3998 -0,1097
3,32 0,2252 -0,1043
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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 24,83 -41,17 24,83 -41,17 1,6856 -1,4157
US78466YAN85 / SRS Distribution Inc. 2021 Term Loan B 19,14 62,27 1,2997 0,4327
XAL8908YAE85 / Sunshine Luxembourg VII SARL 2021 Term Loan B3 14,41 75,16 0,9784 0,3738
US03827FBB67 / Applied Systems Inc 14,19 0,23 0,9632 -0,0770
US74274NAG88 / Proampac PG Borrower LLC 2020 Term Loan 14,00 90,95 0,9503 0,4116
US097023CU76 / BOEING CO 5.04% 05/01/2027 12,30 1,75 0,8348 -0,0533
US84055BAA17 / South32 Treasury Ltd 11,16 18,18 0,7575 0,0637
US61744YAK47 / Morgan Stanley 10,40 2,88 0,7060 -0,0368
US125523CS74 / Cigna Group/The 10,39 0,7054 0,7054
US172967KA87 / Citigroup Inc 10,19 1,61 0,6918 -0,0452
US912796Z442 / United States Treasury Bill 9,81 0,6663 0,6663
US92343VGJ70 / Verizon Communications Inc 9,80 3,33 0,6654 -0,0316
US035240AQ30 / Anheuser-Busch InBev Worldwide Inc 9,53 3,30 0,6469 -0,0310
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 9,36 -0,31 0,6357 -0,0545
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 9,34 1,28 0,6340 -0,0436
US21870FBA66 / CoreLogic, Inc. Term Loan 9,27 1,96 0,6294 -0,0388
US16411QAN16 / CORPORATE BONDS 9,04 3,90 0,6135 -0,0257
US94876QAA40 / Weir Group PLC/The 8,88 47,07 0,6029 0,1591
US842400HT35 / Southern California Edison Co 8,67 2,31 0,5889 -0,0342
US800130AE67 / Sandstone Peak Ltd 8,63 0,08 0,5860 -0,0478
US90385KAK79 / UKG Inc 8,61 2,18 0,5845 -0,0347
US361841AL38 / GLP Capital LP / GLP Financing II Inc 8,60 0,74 0,5836 -0,0435
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 8,59 3,73 0,5831 -0,0254
US25470MAG42 / DISH Network Corp 8,40 145,01 0,5703 0,3183
US49338CAD56 / KeySpan Gas East Corp 8,25 0,5604 0,5604
US42236WAQ06 / Heartland Dental LLC 8,13 1,21 0,5520 -0,0384
US15089QAM69 / Celanese US Holdings LLC 8,06 63,11 0,5470 0,1840
US78016FZT47 / Royal Bank of Canada 8,02 0,5444 0,5444
US912797FF92 / United States Treasury Bill 7,95 0,5397 0,5397
US912796ZZ53 / United States Treasury Bill 7,89 0,5356 0,5356
US91159HJK77 / US Bancorp 7,83 0,5313 0,5313
US70323KAE82 / Pathway Vet Alliance LLC 2021 Term Loan 7,76 5,22 0,5267 -0,0151
US912796ZN24 / United States Treasury Bill 7,75 0,5259 0,5259
US57777YAB20 / MAVIS TIRE TERM 1LN 05/04/2028 7,73 2,49 0,5245 -0,0294
US46590XAH98 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 7,66 0,13 0,5200 -0,0422
US71360HAB33 / PERATON CORP 7,61 0,69 0,5164 -0,0387
US55759VAB45 / MADISON IAQ LLC 7,51 2,01 0,5098 -0,0311
US12511VAA61 / CDI Escrow Issuer Inc 7,40 7,63 0,5021 -0,0029
US378272BG28 / Glencore Funding LLC 7,39 2,81 0,5019 -0,0266
US36264FAL58 / GSK Consumer Healthcare Capital US LLC 7,38 2,41 0,5013 -0,0286
US91324PEQ19 / UnitedHealth Group Inc 7,38 2,10 0,5012 -0,0302
US912796Z368 / United States Treasury Bill 7,37 0,5002 0,5002
US879360AE54 / Teledyne Technologies Inc 7,25 152,75 0,4925 0,2816
US912796ZY88 / United States Treasury Bill 7,23 0,4907 0,4907
US73108RAB42 / Polaris Newco LLC USD Term Loan B 7,21 -0,55 0,4892 -0,0433
US775109CC35 / Rogers Communications Inc 7,19 3,78 0,4879 -0,0210
US031162DP23 / Amgen Inc 7,15 0,4855 0,4855
US034863BA77 / Anglo American Capital PLC 7,12 2,28 0,4834 -0,0282
US29273RBG39 / Energy Transfer Partners LP 7,12 1,34 0,4831 -0,0329
US37940XAG79 / Global Payments Inc 7,09 1,50 0,4817 -0,0320
US87261QAC78 / TMS International Corp/DE 7,05 7,59 0,4784 -0,0029
US90290MAE12 / US Foods Inc 7,04 2,40 0,4782 -0,0273
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 6,97 2,92 0,4734 -0,0245
US46188BAC63 / INVITATION HOMES OP REGD 2.70000000 6,90 4,72 0,4684 -0,0158
US03073EAT29 / AmerisourceBergen Corp 6,87 3,08 0,4661 -0,0234
US87264ABD63 / CORP. NOTE 6,73 1,97 0,4571 -0,0282
US33883QAE52 / Flatiron RR CLO 22 LLC 6,67 0,42 0,4530 -0,0353
US314890AD60 / Ferguson Finance plc 6,66 4,23 0,4521 -0,0175
US50168QAC96 / LABL Inc 6,66 70,36 0,4519 0,1647
Traverse Midstream Partners LLC / LON (000000000) 6,57 21.077,42 0,4457 0,4434
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 6,56 5,84 0,4453 -0,0101
US853496AG21 / Standard Industries Inc/NJ 6,53 6,63 0,4436 -0,0067
US92328MAB90 / Venture Global Calcasieu Pass LLC 6,51 3,02 0,4419 -0,0224
US90353TAK60 / Uber Technologies Inc 6,41 -36,26 0,4355 -0,3040
US693475BE43 / PNC Financial Services Group Inc/The 6,37 -0,39 0,4324 -0,0375
US61747YEL56 / Morgan Stanley 6,36 4,49 0,4318 -0,0155
US55953UAC80 / Magnetite Xxx Ltd 6,36 1,31 0,4317 -0,0296
US06051GJB68 / Bank of America Corp 6,36 3,77 0,4315 -0,0186
US06051GJZ37 / Bank of America Corp 6,29 2,23 0,4272 -0,0252
US345397B934 / Ford Motor Credit Co., LLC 6,22 3,63 0,4222 -0,0187
US71677HAL96 / PetSmart, Inc., Term Loan B 6,21 0,4216 0,4216
US57763RAC16 / Mauser Packaging Solutions Holding Co. 6,20 0,4208 0,4208
QSR / Restaurant Brands International Inc. 6,18 26,87 0,4196 0,0616
US404119CF45 / HCA Inc 6,18 3,97 0,4194 -0,0173
US38141GYG36 / Goldman Sachs Group Inc/The 6,16 1,92 0,4185 -0,0259
US18452RAD70 / Clear Channel Outdoor Holdings, Inc. Term Loan B 6,12 2,65 0,4155 -0,0226
US34354PAF27 / Flowserve Corp 6,11 3,65 0,4148 -0,0184
US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 6,10 57,72 0,4141 0,1299
US82967NBM92 / Sirius XM Radio Inc 6,05 -0,46 0,4109 -0,0359
US50179JAB44 / LBM Acquisition LLC Term Loan B 6,05 8,29 0,4105 0,0002
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 5,97 -0,76 0,4054 -0,0368
US46647PCU84 / JPMorgan Chase & Co 5,95 4,83 0,4038 -0,0132
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 5,89 -15,07 0,3998 -0,1097
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 5,88 0,3990 0,3990
US37045XDA19 / General Motors Financial Co Inc 5,82 0,3952 0,3952
US29426NAN49 / EPICOR SOFTWARE TERM B 1LN 07/23/2027 5,82 2,18 0,3951 -0,0234
US690872AB26 / Owens-Brockway Glass Container Inc. 5,80 2,53 0,3937 -0,0220
US44107TAY29 / Host Hotels & Resorts LP 5,76 1,07 0,3910 -0,0278
US05401AAM36 / Avolon Holdings Funding Ltd 5,74 3,26 0,3896 -0,0188
US758071AA21 / Redwood Star Merger Sub Inc 5,70 9,40 0,3872 0,0040
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 5,65 1,80 0,3837 -0,0244
US87264ABF12 / CORP. NOTE 5,63 3,41 0,3825 -0,0179
US44810RAA68 / Husky III Holding Ltd 5,61 208,63 0,3812 0,2475
US23343FAB04 / WIRB COPERNICUS GROUP, INC 2019 TERM LOAN 5,60 3,00 0,3801 -0,0193
US46625HJZ47 / Jp Morgan Chase & Co Subordinated Note Bond 5,60 1,01 0,3799 -0,0273
US448579AJ19 / Hyatt Hotels Corp 5,54 3,65 0,3760 -0,0167
US92328MAC73 / Venture Global Calcasieu Pass LLC 5,52 2,74 0,3746 -0,0201
US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital 5,45 2,85 0,3697 -0,0194
US05401AAP66 / Avolon Holdings Funding Ltd 5,43 3,88 0,3687 -0,0155
US00206RHJ41 / AT&T Inc 5,39 2,79 0,3658 -0,0195
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 5,38 -13,16 0,3652 -0,0900
US92840VAE20 / Vistra Operations Co LLC 5,38 -0,61 0,3651 -0,0326
US853496AH04 / Standard Industries Inc/NJ 5,37 6,65 0,3646 -0,0054
US034863AX89 / Anglo American Capital PLC 5,37 2,17 0,3646 -0,0217
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 5,33 1,85 0,3620 -0,0227
US74045BAC19 / Pregis TopCo Corporation 1st Lien Term Loan 5,26 0,08 0,3569 -0,0292
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 5,21 3,76 0,3537 -0,0153
US38141GZM94 / Goldman Sachs Group Inc/The 5,16 58,29 0,3501 0,1107
US06051GKC23 / Bank of America Corp. 5,13 63,79 0,3483 0,1181
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 5,11 3,55 0,3466 -0,0157
US29365BAA17 / ENTG 4 3/4 04/15/29 5,09 3,54 0,3453 -0,0157
US06051GKK49 / Bank of America Corp 5,06 4,27 0,3433 -0,0131
US65339KCN81 / NextEra Energy Capital Holdings Inc 5,05 0,3431 0,3431
US04686JAB70 / Athene Holding Ltd 4,95 -0,66 0,3359 -0,0301
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 4,94 4,60 0,3352 -0,0117
AAL / American Airlines Group Inc. 4,92 4,86 0,3341 -0,0108
US37940XAQ51 / Global Payments Inc 4,91 2,72 0,3331 -0,0179
US37045XBT28 / General Motors Financial Co Inc 4,85 1,91 0,3292 -0,0205
US64133RAL06 / Neuberger Berman Loan Advisers CLO 38 Ltd., Series 2020-38A, Class BR 4,82 0,35 0,3274 -0,0257
US37940XAR35 / Global Payments Inc 4,77 4,88 0,3237 -0,0104
US74251VAT98 / Principal Financial Group Inc 4,76 0,3230 0,3230
US92537RAA77 / THYELE 5 1/4 07/15/27 4,73 6,27 0,3209 -0,0060
US95000U2F97 / Wells Fargo & Co 4,71 1,31 0,3195 -0,0218
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 4,70 2,82 0,3193 -0,0169
US29336TAD28 / EnLink Midstream LLC 4,68 2,14 0,3179 -0,0190
US26885BAL45 / EQM Midstream Partners LP 4,68 -40,71 0,3175 -0,2621
US574599AT32 / Masco Corporation 7.750% Debentures 08/01/29 4,61 2,31 0,3128 -0,0182
US21871XAE94 / COREBRIDGE FINANCIAL INC 4,57 0,13 0,3103 -0,0252
VICI / VICI Properties Inc. 4,56 -0,04 0,3093 -0,0257
US46647PCB04 / JPMorgan Chase & Co 4,50 2,21 0,3052 -0,0180
US44107TBA34 / Host Hotels & Resorts LP 4,49 1,86 0,3051 -0,0192
US38141GYM04 / Goldman Sachs Group Inc/The 4,47 2,12 0,3036 -0,0182
US61747YEC57 / Morgan Stanley 4,45 2,35 0,3019 -0,0174
US172967NA50 / Citigroup Inc 4,44 2,33 0,3017 -0,0175
US74273JAE38 / BANK LOAN NOTE 4,43 1,75 0,3008 -0,0193
US44891ABZ93 / Hyundai Capital America 4,43 0,64 0,3007 -0,0227
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4,37 3,70 0,2968 -0,0130
US808513CB92 / Charles Schwab Corp/The 4,25 -7,14 0,2885 -0,0479
US92940PAG90 / WRKCo Inc 4,25 2,98 0,2884 -0,0147
US38141GYB49 / Goldman Sachs Group Inc/The 4,21 4,21 0,2858 -0,0110
US06051GJP54 / Bank of America Corp 4,18 4,06 0,2836 -0,0114
US040555DE14 / Arizona Public Service Co 4,13 3,09 0,2805 -0,0140
US7846ELAE71 / SPCM SA 4,13 2,46 0,2804 -0,0159
US031162DS61 / Amgen Inc 4,12 0,2800 0,2800
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4,12 1,88 0,2796 -0,0175
US18948TAB98 / ClubCorp Holdings, Inc. 2017 Term Loan B 4,09 5,54 0,2780 -0,0071
US95000U2S19 / Wells Fargo & Co 4,06 1,94 0,2753 -0,0171
US65339KCM09 / NextEra Energy Capital Holdings Inc 4,03 0,2736 0,2736
US59833DAB64 / Midwest Gaming Borrower LLC 4,03 2,13 0,2733 -0,0163
US34355JAB44 / Flowserve Corp 4,01 5,69 0,2723 -0,0066
US88033GDK31 / Tenet Healthcare Corp 4,01 0,2719 0,2719
US87162WAK62 / TD SYNNEX Corp. 3,97 4,47 0,2696 -0,0097
US893647BQ97 / CORP. NOTE 3,97 1,43 0,2692 -0,0180
US670001AH91 / Novelis Corp 3,95 3,16 0,2680 -0,0132
US87612BBQ41 / CORPORATE BONDS 3,91 3,79 0,2656 -0,0114
US75009PAC14 / Rad CLO 12 Ltd 3,87 0,73 0,2625 -0,0196
US350392AA45 / Foundation Building Materials Inc 3,85 5,42 0,2617 -0,0071
US70476XAK19 / PetVet Care Centers, LLC 2021 Term Loan B3 3,83 2,57 0,2599 -0,0144
US172967LP48 / Citigroup Inc (variable) Bond 3,79 3,07 0,2575 -0,0130
US404280CV97 / HSBC HOLDINGS PLC 3,78 3,74 0,2564 -0,0111
US46284VAF85 / Iron Mountain Inc 3,76 2,96 0,2551 -0,0131
US873412AA83 / Tacala Investment Corp 3,74 4,23 0,2541 -0,0148
US26658NAP42 / Engineered Machinery Holdings Inc 3,73 1,88 0,2535 -0,0158
US35906ABF49 / Frontier Communications Corp 3,69 -0,59 0,2507 -0,0223
US462613AP51 / CORP. NOTE 3,69 3,45 0,2502 -0,0116
US00206RJX17 / AT&T Inc 3,67 2,89 0,2489 -0,0129
US172967NE72 / Citigroup Inc 3,67 4,44 0,2489 -0,0091
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 3,66 2,18 0,2482 -0,0147
US92556VAD82 / UPJOHN INC 2.7 6/30 3,62 3,76 0,2457 -0,0107
US26812CAE66 / Dynasty Acquisition Co Inc 3,62 2,32 0,2455 -0,0142
US928881AF82 / Vontier Corp 3,61 10,68 0,2448 0,0054
US68389XCD57 / Oracle Corp 3,58 3,17 0,2431 -0,0120
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 3,50 4,58 0,2375 -0,0083
US871829BK24 / Sysco Corp 3,50 4,86 0,2373 -0,0076
US13123XBF87 / Callon Petroleum Co 3,48 -7,89 0,2364 -0,0414
US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 3,44 2,66 0,2333 -0,0127
US571903BG74 / Marriott International Inc/MD 3,41 4,99 0,2315 -0,0072
US74045BAE74 / Pregis TopCo Corporation 2021 Incremental Term Loan 3,36 0,09 0,2282 -0,0186
US35908MAE03 / Frontier Communications Holdings LLC 3,33 0,2263 0,2263
US428040DB25 / Hertz Corp/The 3,32 -26,01 0,2252 -0,1043
US688777AA92 / OT Merger Corp 3,28 12,06 0,2228 0,0075
US709599BH60 / Penske Truck Leasing Co Lp / PTL Finance Corp 3,24 4,42 0,2199 -0,0081
Roper Industrial Products Investment Co / LON (000000000) 3,23 114,76 0,2193 0,0134
US68389XCJ28 / Oracle Corp 3,23 2,51 0,2192 -0,0123
US345397A860 / Ford Motor Credit Co LLC 3,21 2,26 0,2180 -0,0128
US55336VBT61 / MPLX LP 3,18 6,04 0,2158 -0,0045
US07014QAN16 / Great Outdoors Group, LLC 2021 Term Loan B1 3,14 2,31 0,2134 -0,0123
US02005NBS80 / Ally Financial Inc 3,14 0,2129 0,2129
US857477BY89 / STATE STREET CORP 3,13 0,90 0,2126 -0,0154
US879360AD71 / Teledyne Technologies Inc 3,13 3,64 0,2125 -0,0094
US6174467X10 / Morgan Stanley 3,13 -0,57 0,2122 -0,0189
US553283AC69 / MPH Acquisition Holdings LLC 3,10 -10,72 0,2103 -0,0447
US683715AF36 / Open Text Corp 3,10 3,13 0,2103 -0,0105
US18972EAA38 / Clydesdale Acquisition Holdings Inc 3,03 1,20 0,2060 -0,0144
US861036AA92 / STL HOLDING CO LLC 7.5% 02/15/2026 144A 2,99 -0,80 0,2030 -0,0185
US00914AAK88 / Air Lease Corp. 2,97 2,17 0,2018 -0,0120
US45074JAA25 / ITT Holdings LLC 2,96 0,14 0,2008 -0,0162
US29278NAD57 / Energy Transfer Operating LP 2,95 7,00 0,2003 -0,0023
US67078AAE38 / nVent Finance Sarl 2,92 5,26 0,1985 -0,0057
US68389XCN30 / Oracle Corp 2,92 0,1984 0,1984
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2,92 2,60 0,1983 -0,0109
US05401AAF84 / Avolon Holdings Funding Ltd 2,92 1,64 0,1983 -0,0129
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 2,91 3,63 0,1977 -0,0088
US16115QAF72 / Chart Industries Inc 2,90 259,75 0,1966 0,1375
US172967LW98 / Citigroup Inc 2,86 3,51 0,1944 -0,0089
US55952YAV92 / Magnetite VIII Ltd 2,85 0,1933 0,1933
US05401AAJ07 / Avolon Holdings Funding Ltd 2,84 3,65 0,1930 -0,0086
US88033GDM96 / CORP. NOTE 2,83 0,1921 0,1921
US925650AD55 / VICI Properties LP 2,83 1,65 0,1921 -0,0125
US64128QAY17 / Neuberger Berman CLO XVIII Ltd., Series 2014-18A, Class CR2 2,83 0,1919 0,1919
US68389XBN49 / Oracle Corp 2,82 2,17 0,1915 -0,0113
US70476XAH89 / PetVet Care Centers LLC 2,82 2,32 0,1913 -0,0110
US949746SH57 / Wells Fargo & Co Bond 2,81 1,15 0,1907 -0,0134
US172967ME81 / Citigroup Inc 2,80 3,21 0,1900 -0,0093
US38141GXH28 / Goldman Sachs Group Inc/The 2,80 3,44 0,1899 -0,0088
US70476XAC92 / Pearl Intermediate Parent LLC 2018 1st Lien Term Loan 2,80 2,34 0,1899 -0,0110
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 2,77 3,35 0,1884 -0,0089
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 2,77 1,61 0,1882 -0,0123
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 2,77 4,53 0,1881 -0,0068
US06051GKJ75 / Bank of America Corp 2,73 2,36 0,1855 -0,0107
US37185LAL62 / GENESIS ENERGY LP 2,67 5,29 0,1812 -0,0051
US16115QAG55 / Chart Industries Inc 2,67 394,62 0,1810 0,1414
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 2,66 3,18 0,1808 -0,0089
US75009XAB64 / Rackspace Technology Global, Inc., 1st LienTerm Loan B 2,65 -14,65 0,1796 -0,0482
US683720AC08 / Open Text Holdings Inc 2,64 6,10 0,1794 -0,0037
US55820CAG06 / Madison Park Funding XXIX LTD 2,59 1,21 0,1759 -0,0123
US14686AAW99 / CarVal CLO II Ltd 2,57 0,1748 0,1748
US682691AC47 / OneMain Finance Corp 2,52 -0,32 0,1711 -0,0147
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 2,51 -0,12 0,1705 -0,0142
US26251LAE48 / Dryden 64 CLO Ltd 2,51 0,12 0,1701 -0,0138
US871829BQ93 / Sysco Corp 2,50 3,43 0,1698 -0,0079
US55954WAS89 / Magnetite XXIV Ltd 2,42 0,1643 0,1643
US50168AAB61 / LABL Escrow Issuer LLC 2,41 2,25 0,1638 -0,0096
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 2,39 1,49 0,1622 -0,0108
US06055HAB96 / Bank of America Corp 2,37 -51,87 0,1607 -0,2008
US571903BJ14 / Marriott International, Inc. 2,31 1,45 0,1566 -0,0105
US00912XBJ28 / Air Lease Corp 2,29 -0,65 0,1555 -0,0139
US404280CQ03 / HSBC Holdings PLC 2,24 -6,12 0,1519 -0,0233
US103228AL60 / Boyce Park CLO Ltd., Series 2022-1A, Class D 2,22 0,1509 0,1509
US36168QAN43 / GFL Environmental Inc 2,22 6,68 0,1508 -0,0022
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 2,17 -10,98 0,1476 -0,0318
US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA 2,17 2,31 0,1471 -0,0085
US36168QAM69 / GFL Environmental Inc 2,15 138,47 0,1461 0,0798
US46647PCW41 / JPMorgan Chase & Co 2,13 2,40 0,1449 -0,0083
US345370DB39 / Ford Motor Co. 2,11 4,87 0,1433 -0,0046
US693475BP99 / PNC Financial Services Group Inc/The 2,10 0,1424 0,1424
US11043XAA19 / British Airways Pass Through Trust, Series 2019-1, Class AA 2,09 0,24 0,1419 -0,0113
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 2,08 4,26 0,1411 -0,0054
US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA 2,03 -1,55 0,1376 -0,0137
US00206RKH48 / AT&T Inc 2,02 4,01 0,1374 -0,0056
US64133WAG06 / Neuberger Berman Loan Advisers Clo 42 Ltd 2,02 0,1370 0,1370
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 2,01 2,86 0,1368 -0,0072
US08576PAK75 / Berry Global Inc 1,99 0,1354 0,1354
US49456BAX91 / Kinder Morgan, Inc. 1,99 0,1350 0,1350
US37045VAV27 / General Motors Co 1,99 0,10 0,1350 -0,0110
US48661QAL59 / Rad CLO 9 Ltd 1,99 0,1349 0,1349
US53079EBL74 / Liberty Mutual Group, Inc. 1,98 -17,98 0,1345 -0,0430
US69701EAC03 / Palmer Square Loan Funding 2020-1 Ltd 1,98 0,46 0,1343 -0,0104
US11135FBV22 / Broadcom, Inc. 1,96 3,93 0,1331 -0,0055
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 1,96 6,07 0,1328 -0,0027
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 1,95 4,80 0,1321 -0,0043
US26812CAF32 / Standard Aero Ltd 1,94 2,32 0,1320 -0,0077
US55821AAE82 / MDPK 2018 28A B 144A 1,94 0,62 0,1319 -0,0100
US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,93 0,52 0,1313 -0,0101
US753272AA11 / Rand Parent LLC 1,93 0,1310 0,1310
US46647PAR73 / JPMorgan Chase & Co. 1,91 3,24 0,1299 -0,0064
US55903VBG77 / Warnermedia Holdings Inc 1,91 0,1297 0,1297
US55336VBQ23 / MPLX LP 1,89 4,42 0,1282 -0,0047
US87264ABV61 / T-Mobile USA Inc 1,87 3,37 0,1270 -0,0060
US95000U2X04 / Wells Fargo & Co 1,85 -0,16 0,1253 -0,0105
US61747YEZ43 / Morgan Stanley 1,80 0,1220 0,1220
US55903VAL71 / Magallanes Inc 1,79 8,17 0,1213 -0,0001
US74980EAW84 / RR 7 Ltd 1,79 0,1212 0,1212
US36168QAP90 / GFL Environmental Inc 1,75 5,56 0,1187 -0,0030
US87264ACS24 / T-Mobile USA Inc 1,74 3,08 0,1184 -0,0060
US87264ACV52 / T-Mobile USA, Inc. 1,73 2,60 0,1178 -0,0064
US05552BAA44 / LBM Acquisition LLC 1,72 -32,39 0,1171 -0,0704
US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 1,70 1,37 0,1153 -0,0079
US50168QAD79 / LABL Inc 1,69 7,04 0,1146 -0,0013
US46647PBL94 / JPMorgan Chase & Co 1,67 4,32 0,1133 -0,0043
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 1,67 3,28 0,1132 -0,0055
US64133CAL37 / Neuberger Berman Loan Advisers CLO 35 Ltd 1,67 0,1131 0,1131
US11135FBL40 / Broadcom Inc 1,64 2,69 0,1116 -0,0061
US88033GDR83 / Tenet Healthcare Corp 1,64 0,1113 0,1113
US55304PAE16 / K MAC HOLDINGS CORP 1,62 1,69 0,1103 -0,0071
US55760LAA52 / Madison IAQ LLC 1,62 3,38 0,1103 -0,0051
US149791BB04 / Cayuga Park CLO Ltd 1,60 0,1084 0,1084
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,57 3,15 0,1066 -0,0053
US345397C270 / Ford Motor Credit Co LLC 1,53 2,21 0,1038 -0,0061
US29278NAN30 / Energy Transfer Operating LP 1,52 1,74 0,1030 -0,0066
US00191AAD81 / ARD Finance SA 1,51 -42,57 0,1024 -0,0907
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 1,50 -61,79 0,1015 -0,1861
US11135FAQ46 / CORPORATE BONDS 1,47 3,29 0,1001 -0,0048
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,45 2,40 0,0983 -0,0056
US26245RAE09 / DRYDEN 58 CLO LTD 1,45 -0,21 0,0982 -0,0083
US26251CAU80 / Dryden 61 Clo Ltd 1,44 0,42 0,0976 -0,0076
US00914AAB89 / Air Lease Corp. 1,42 0,92 0,0964 -0,0070
US26245RAG56 / DRSLF 2018-58A C 1,41 1,36 0,0960 -0,0065
US750098AB18 / RACKSPACE TECHNOLOGY REGD 144A P/P 3.50000000 1,41 -10,50 0,0956 -0,0200
US26251CAW47 / Dryden 61 Clo Ltd 1,41 0,43 0,0955 -0,0074
US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,39 2,88 0,0946 -0,0049
US67115WAL46 / OHA Credit Funding 1 LTD 1,39 0,0946 0,0946
US146865AG56 / CarVal CLO I Ltd 1,39 0,0941 0,0941
Tacala Investment Corp / LON (000000000) 1,38 11,07 0,0934 0,0024
US02378MAA99 / AMERICAN AIRLINES 2019-1 CLASS A PASS THROUGH TRUS 3.500000% 02/15/2032 1,36 6,08 0,0924 -0,0019
US853496AD99 / Standard Industries Inc/NJ 1,35 -66,28 0,0917 -0,2026
US55336VAS97 / MPLX L.P. 1,34 3,40 0,0909 -0,0043
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 1,30 2,68 0,0884 -0,0048
US44107TAZ93 / Host Hotels & Resorts LP 1,27 2,18 0,0861 -0,0051
US126307BA42 / CSC Holdings, LLC 1,21 973,45 0,0824 0,0740
US06051GJT76 / Bank of America Corp 1,21 3,95 0,0822 -0,0033
US12553DAQ07 / CIFC Funding 2019-I Ltd 1,19 0,0809 0,0809
US29273RBD08 / Energy Transfer Partners LP 1,18 1,20 0,0799 -0,0055
US896818AU56 / Triumph Group Inc 1,15 0,0783 0,0783
US86765BAU35 / Sunoco Logistics Partners Operations LP 1,14 2,05 0,0777 -0,0047
US26885BAC46 / EQM Midstream Partners LP 1,14 1,52 0,0772 -0,0051
US78454LAW00 / SM Energy Co 1,10 4.292,00 0,0746 0,0724
US126307BF39 / CSC Holdings LLC 1,04 6,02 0,0705 -0,0015
US87250FAS92 / TICP CLO XII Ltd 1,02 0,0694 0,0694
US87264ABW45 / T-Mobile USA Inc 1,01 4,01 0,0688 -0,0028
US57763RAB33 / Mauser Packaging Solutions Holding Co 1,00 0,0680 0,0680
US37045XCR52 / General Motors Financial Co., Inc. 1,00 0,10 0,0677 -0,0055
US69701EAE68 / Palmer Square Loan Funding 2020-1 Ltd 0,97 0,62 0,0659 -0,0050
US00774MAR60 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,97 3,98 0,0657 -0,0027
US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 0,95 1,17 0,0647 -0,0045
US55821AAG31 / Madison Park Funding XXVIII Ltd 0,94 -0,11 0,0639 -0,0054
US671078AU74 / OCP CLO 2020-18 Ltd 0,94 0,0637 0,0637
US02376WAA99 / American Airlines 2016-1 Class A Pass Through Trust 0,93 6,51 0,0633 -0,0010
US67570QAR20 / OCP CLO 2019-16 Ltd 0,93 0,0628 0,0628
US87250AAQ40 / TICP CLO XIII Ltd., Series 2019-13A, Class DR 0,92 0,0627 0,0627
US33883JAU51 / Flatiron CLO 19 Ltd 0,92 0,0623 0,0623
US46284VAJ08 / Iron Mountain Inc 0,90 3,56 0,0613 -0,0027
US172967ML25 / Citigroup Inc 0,85 3,89 0,0580 -0,0024
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,83 1,09 0,0565 -0,0040
US06051GJL41 / Bank of America Corp 0,80 4,18 0,0542 -0,0021
US36168QAL86 / GFL Environmental Inc 0,80 6,14 0,0540 -0,0010
US553283AD43 / MPH Acquisition Holdings LLC 0,72 1,85 0,0486 -0,0031
US46648XAA63 / JW ALUMINUM CONT CAST CO 0,71 -1,24 0,0485 -0,0047
US034863BB50 / Anglo American Capital PLC 0,69 2,37 0,0469 -0,0027
US02376YAA55 / American Airlines 2016-1 Class B Pass Through Trust 0,68 -4,49 0,0462 -0,0062
US46590XAG16 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0,68 1,96 0,0460 -0,0028
US25830JAA97 / Dornoch Debt Merger Sub Inc 0,68 -68,71 0,0459 -0,1127
US00914AAM45 / Air Lease Corp 0,67 1,99 0,0452 -0,0028
US893647BL01 / CORP. NOTE 0,64 0,31 0,0433 -0,0034
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0,63 1,29 0,0427 -0,0029
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0,61 1,82 0,0417 -0,0026
US893647BP15 / CORP. NOTE 0,60 1,01 0,0408 -0,0029
US61747YES00 / Morgan Stanley 0,52 2,98 0,0352 -0,0018
US893647BR70 / TransDigm, Inc. 0,51 0,0343 0,0343
US46647PCC86 / JPMorgan Chase & Co 0,46 4,99 0,0314 -0,0010
US29273VAP58 / Energy Transfer LP 0,46 2,47 0,0311 -0,0018
US670001AG19 / Novelis Corp 0,46 2,01 0,0311 -0,0019
US925650AB99 / VICI Properties LP 0,43 0,00 0,0290 -0,0024
US61747YEF88 / Morgan Stanley 0,42 4,50 0,0284 -0,0010
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 0,38 3,59 0,0255 -0,0011
US172967MY46 / Citigroup Inc 0,37 4,78 0,0254 -0,0008
US345397B363 / Ford Motor Credit Co LLC 0,34 3,34 0,0231 -0,0011
US55336VBU35 / MPLX LP 0,29 3,90 0,0199 -0,0008
US50168QAE52 / LABL Inc 0,28 0,0189 0,0189
US92328MAE30 / Venture Global Calcasieu Pass LLC 0,28 0,0188 0,0188
US26245MAJ09 / Dryden 55 CLO Ltd 0,24 0,43 0,0160 -0,0012
US26885BAF76 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6 0,18 2,82 0,0124 -0,0007
US11135FBQ37 / Broadcom Inc 0,15 5,48 0,0105 -0,0003
US55336VBV18 / MPLX LP 0,15 0,0100 0,0100
US68389XCH61 / Oracle Corp 0,11 1,92 0,0072 -0,0004
US68389XCM56 / Oracle Corp 0,10 0,0067 0,0067
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0,08 0,0052 0,0052
US26885BAM28 / EQM Midstream Partners LP 0,05 2,04 0,0034 -0,0002
US26885BAN01 / EQM Midstream Partners, LP 7.500%, Due 06/01/30 0,05 0,00 0,0033 -0,0003
TNT Dummy Equity / EC (000000000) 0,00 0,03 -97,87 0,0022 -0,2037