Grundlæggende statistik
| Porteføljeværdi | $ 352.695.042 |
| Nuværende stillinger | 284 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Pioneer High Income Trust har afsløret 284 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 352.695.042 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Pioneer High Income Trusts største beholdninger er Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Hercules Inc. Bond (US:US427056BC94) , PRIME SECSRVC BRW / FINANC (US:US74166MAE66) , Hanover Insurance Grp 7.625% Notes 10/15/25 (US:US410867AA35) , and LIBERTY MUTUAL GROUP INC REGD V/R 144A P/P 10.75000000 (US:US53079EAR53) . Pioneer High Income Trusts nye stillinger omfatter Hercules Inc. Bond (US:US427056BC94) , PRIME SECSRVC BRW / FINANC (US:US74166MAE66) , Hanover Insurance Grp 7.625% Notes 10/15/25 (US:US410867AA35) , LIBERTY MUTUAL GROUP INC REGD V/R 144A P/P 10.75000000 (US:US53079EAR53) , and Kennedy-Wilson Inc (US:US489399AM73) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 23,00 | 23,00 | 9,4024 | 7,0226 | |
| 3,20 | 1,3088 | 1,3088 | ||
| 3,13 | 1,2800 | 1,2800 | ||
| 2,59 | 1,0605 | 1,0605 | ||
| 2,21 | 0,9038 | 0,9038 | ||
| 2,04 | 0,8349 | 0,8349 | ||
| 1,83 | 0,7495 | 0,7495 | ||
| 1,61 | 0,6570 | 0,6570 | ||
| 1,18 | 0,4817 | 0,4817 | ||
| 1,10 | 0,4485 | 0,4485 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,50 | 1,4313 | -0,6300 | ||
| 1,75 | 0,7151 | -0,4623 | ||
| 1,20 | 0,4886 | -0,3360 | ||
| 1,25 | 0,5115 | -0,2278 | ||
| 2,15 | 0,8796 | -0,1956 | ||
| 1,92 | 0,7842 | -0,1874 | ||
| -0,30 | -0,1244 | -0,1244 | ||
| -0,22 | -0,0897 | -0,0897 | ||
| 0,83 | 0,3384 | -0,0864 | ||
| 1,01 | 0,4123 | -0,0764 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 23,00 | 300,04 | 23,00 | 300,05 | 9,4024 | 7,0226 | |||
| US427056BC94 / Hercules Inc. Bond | 4,16 | 0,29 | 1,7013 | -0,0165 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 4,16 | 0,07 | 1,7010 | -0,0199 | |||||
| US410867AA35 / Hanover Insurance Grp 7.625% Notes 10/15/25 | 3,82 | -0,52 | 1,5617 | -0,0276 | |||||
| US53079EAR53 / LIBERTY MUTUAL GROUP INC REGD V/R 144A P/P 10.75000000 | 3,68 | -0,16 | 1,5057 | -0,0212 | |||||
| US489399AM73 / Kennedy-Wilson Inc | 3,60 | 2,44 | 1,4735 | 0,0168 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 3,59 | 3,54 | 1,4691 | 0,0323 | |||||
| Limak Cimento Sanayi ve Ticaret AS / DBT (US53263AAA60) | 3,55 | 0,97 | 1,4517 | -0,0041 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 3,50 | -29,70 | 1,4313 | -0,6300 | |||||
| ION Trading Technologies Sarl / DBT (US46205YAB74) | 3,49 | 2,32 | 1,4272 | 0,0148 | |||||
| US00912XBK90 / Air Lease Corp | 3,39 | 2,14 | 1,3870 | 0,0121 | |||||
| LFS Topco LLC / DBT (US50203TAB26) | 3,20 | 1,3088 | 1,3088 | ||||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 3,18 | 5,20 | 1,2982 | 0,0487 | |||||
| Voyager Parent LLC / DBT (US92921EAA01) | 3,13 | 1,2800 | 1,2800 | ||||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 3,12 | 0,84 | 1,2759 | -0,0050 | |||||
| Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) | 3,07 | 5,60 | 1,2558 | 0,0519 | |||||
| US53079QAD97 / Liberty Mutual Insurance Co | 2,97 | -2,11 | 1,2157 | -0,0418 | |||||
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) | 2,97 | 1,43 | 1,2143 | 0,0021 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 2,95 | 1,34 | 1,2044 | 0,0011 | |||||
| US47232MAF95 / Jefferies Finance LLC | 2,80 | 2,82 | 1,1458 | 0,0175 | |||||
| US29272WAF68 / Energizer Holdings Inc | 2,63 | 0,57 | 1,0748 | -0,0071 | |||||
| Maxam Prill Sarl / DBT (US57779MAA80) | 2,59 | 1,0605 | 1,0605 | ||||||
| US62886HBG56 / NCL Corp Ltd | 2,59 | 2,05 | 1,0583 | 0,0080 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 2,59 | 0,04 | 1,0569 | -0,0127 | |||||
| US690732AG70 / Owens & Minor Inc | 2,58 | 7,40 | 1,0559 | 0,0602 | |||||
| Efesto Bidco S.p.A Efesto US LLC / DBT (US28201XAB10) | 2,54 | 3,84 | 1,0388 | 0,0259 | |||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 2,53 | 2,72 | 1,0337 | 0,0150 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 2,52 | 2,86 | 1,0295 | 0,0162 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 2,48 | 0,98 | 1,0152 | -0,0025 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 2,44 | 1,45 | 0,9986 | 0,0017 | |||||
| US682695AA94 / OneMain Finance Corp | 2,43 | -0,08 | 0,9944 | -0,0132 | |||||
| Grupo Aeromexico SAB de CV / DBT (US40054JAD19) | 2,43 | -0,78 | 0,9936 | -0,0201 | |||||
| US50187TAH95 / LGI Homes, Inc. | 2,38 | -0,25 | 0,9709 | -0,0146 | |||||
| US61238QAA67 / LYB Finance Co BV | 2,37 | -0,04 | 0,9704 | -0,0127 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 2,37 | 6,85 | 0,9693 | 0,0506 | |||||
| US14445LAA52 / Carriage Purchaser Inc | 2,35 | -0,38 | 0,9588 | -0,0154 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 2,32 | 0,26 | 0,9492 | -0,0096 | |||||
| US192108BC19 / Coeur Mining Inc | 2,28 | 2,79 | 0,9326 | 0,0139 | |||||
| Long Ridge Energy LLC / DBT (US54288CAA18) | 2,23 | 7,56 | 0,9128 | 0,0533 | |||||
| Phoenix Aviation Capital Ltd / DBT (US71910DAA90) | 2,21 | 0,9038 | 0,9038 | ||||||
| Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) | 2,17 | 1,78 | 0,8884 | 0,0048 | |||||
| US097751BX80 / Bombardier Inc | 2,16 | 1,93 | 0,8841 | 0,0060 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 2,16 | 2,18 | 0,8827 | 0,0080 | |||||
| ABRA Global Finance / DBT (US000852AC70) | 2,15 | -17,21 | 0,8796 | -0,1956 | |||||
| US07317QAJ40 / Baytex Energy Corp | 2,14 | -1,47 | 0,8752 | -0,0241 | |||||
| US87261QAC78 / TMS International Corp/DE | 2,13 | 2,16 | 0,8686 | 0,0075 | |||||
| US030727AA98 / AmeriTex HoldCo Intermediate LLC | 2,11 | 3,38 | 0,8633 | 0,0176 | |||||
| TKO / Taseko Mines Limited | 2,10 | 2,53 | 0,8601 | 0,0108 | |||||
| US36485MAL37 / Garda World Security Corp | 2,07 | 4,14 | 0,8442 | 0,0231 | |||||
| LTM / LATAM Airlines Group S.A. | 2,04 | 0,8349 | 0,8349 | ||||||
| US29273VAM28 / Energy Transfer LP | 2,00 | 0,65 | 0,8182 | -0,0047 | |||||
| US94989JAL08 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C28 SER 2015-C28 CL E REGD 144A P/P 3.00000000 | 1,98 | 0,76 | 0,8087 | -0,0041 | |||||
| US80874YBE95 / Scientific Games International Inc | 1,97 | 1,60 | 0,8043 | 0,0030 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 1,93 | 11,99 | 0,7901 | 0,0758 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 1,92 | 0,42 | 0,7859 | -0,0063 | |||||
| US144285AM55 / Carpenter Technology Corp. | 1,92 | 0,47 | 0,7846 | -0,0062 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1,92 | -18,28 | 0,7842 | -0,1874 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 1,92 | 3,23 | 0,7841 | 0,0151 | |||||
| US80874YBC30 / Scientific Games International Inc | 1,92 | 0,31 | 0,7830 | -0,0072 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 1,91 | 0,90 | 0,7804 | -0,0030 | |||||
| US49327V2C76 / KeyBank NA/Cleveland OH | 1,91 | 0,95 | 0,7790 | -0,0022 | |||||
| OneSky Flight LLC / DBT (US68278CAA36) | 1,86 | 2,99 | 0,7618 | 0,0131 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 1,86 | 1,48 | 0,7584 | 0,0016 | |||||
| Cidron Aida Finco Sarl / DBT (XS3046352665) | 1,83 | 0,7495 | 0,7495 | ||||||
| US15089QAY08 / Celanese US Holdings LLC | 1,82 | 1,56 | 0,7441 | 0,0024 | |||||
| BTE / Baytex Energy Corp. | 1,80 | -0,72 | 0,7377 | -0,0147 | |||||
| US899415AG89 / Tullow Oil PLC | 1,80 | -5,21 | 0,7358 | -0,0505 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 1,76 | 2,69 | 0,7192 | 0,0098 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 1,75 | -38,52 | 0,7151 | -0,4623 | |||||
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) | 1,74 | 2,47 | 0,7119 | 0,0086 | |||||
| US896522AJ82 / Trinity Industries Inc | 1,74 | 0,46 | 0,7109 | -0,0055 | |||||
| Melco Resorts Finance Ltd / DBT (US58547DAH26) | 1,73 | 1,52 | 0,7080 | 0,0016 | |||||
| US897051AC29 / Tronox Inc | 1,73 | 0,88 | 0,7054 | -0,0025 | |||||
| US35564ACC36 / STACR Trust 2018-HRP2 | 1,68 | 0,90 | 0,6878 | -0,0022 | |||||
| XS2628989894 / Olympus Water US Holding Corp | 1,68 | 9,84 | 0,6850 | 0,0536 | |||||
| GTN / Gray Media, Inc. | 1,66 | 3,11 | 0,6784 | 0,0122 | |||||
| US84762LAX38 / Spectrum Brands Inc | 1,64 | -5,84 | 0,6721 | -0,0505 | |||||
| US00110RAA59 / Acu Petroleo Luxembourg Sarl | 1,63 | -0,06 | 0,6667 | -0,0090 | |||||
| CLF / Cleveland-Cliffs Inc. | 1,62 | -1,76 | 0,6631 | -0,0203 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 1,61 | -5,41 | 0,6579 | -0,0464 | |||||
| 1261229 BC LTD / LON (XAC6903HAB06) | 1,61 | 0,6570 | 0,6570 | ||||||
| Sector Re V Ltd / DBT (US81369AES78) | 1,60 | 5,94 | 0,6556 | 0,0287 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1,60 | 1,46 | 0,6556 | 0,0016 | |||||
| US21925DAA72 / Cornerstone Building Brands, Inc. | 1,60 | 18,92 | 0,6554 | 0,0972 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 1,60 | 5,82 | 0,6539 | 0,0283 | |||||
| Champions Financing Inc / DBT (US15870LAA61) | 1,59 | 7,85 | 0,6519 | 0,0400 | |||||
| Fedrigoni SpA / DBT (XS2821788267) | 1,58 | 6,84 | 0,6447 | 0,0335 | |||||
| US35564TBE91 / Freddie Mac STACR Trust 2019-DNA3 | 1,57 | 0,06 | 0,6409 | -0,0076 | |||||
| US417558AA18 / Harvest Midstream I LP | 1,54 | 0,65 | 0,6298 | -0,0035 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 1,53 | 3,66 | 0,6252 | 0,0144 | |||||
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond | 1,52 | 0,13 | 0,6206 | -0,0069 | |||||
| US674599CJ22 / Occidental Petroleum Corp | 1,47 | -2,26 | 0,6024 | -0,0213 | |||||
| US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 | 1,47 | 1,10 | 0,6013 | -0,0012 | |||||
| US30311XAC20 / FREMF 2019-KS12 MORTGAGE TRUST SER 2019-KS12 CL C V/R 8.70425000 | 1,43 | -0,14 | 0,5864 | -0,0079 | |||||
| US640695AA01 / Neptune Bidco US Inc | 1,43 | 12,24 | 0,5850 | 0,0572 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 1,42 | 3,80 | 0,5804 | 0,0145 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 1,41 | 2,40 | 0,5752 | 0,0065 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 1,39 | 4,03 | 0,5695 | 0,0153 | |||||
| US23585WAA27 / Danaos Corp | 1,39 | -0,36 | 0,5693 | -0,0092 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 1,39 | 4,99 | 0,5676 | 0,0201 | |||||
| EVKG / Ever-Glory International Group, Inc. | 1,35 | 4,49 | 0,5521 | 0,0170 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 1,35 | 8,43 | 0,5519 | 0,0366 | |||||
| US29269RAA32 / Enerflex Ltd | 1,34 | 0,75 | 0,5483 | -0,0027 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 1,32 | 0,76 | 0,5404 | -0,0026 | |||||
| US15649EAF16 / Century Casinos, Inc 2022 Term Loan | 1,32 | -10,16 | 0,5386 | -0,0681 | |||||
| US35640YAL11 / CORP. NOTE | 1,30 | 0,62 | 0,5326 | -0,0032 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 1,30 | 1,57 | 0,5300 | 0,0016 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 1,30 | 1,01 | 0,5293 | -0,0015 | |||||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 1,29 | 3,37 | 0,5272 | 0,0110 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 1,28 | 2,72 | 0,5240 | 0,0073 | |||||
| US17888HAA14 / Civitas Resources Inc | 1,25 | -0,79 | 0,5127 | -0,0105 | |||||
| US822538AH74 / Shelf Drilling Holdings Ltd | 1,25 | -29,96 | 0,5115 | -0,2278 | |||||
| XS2644943115 / SCIL IV LLC / SCIL USA Holdings LLC | 1,24 | 9,22 | 0,5087 | 0,0370 | |||||
| US17888HAB96 / Civitas Resources Inc | 1,24 | -1,59 | 0,5063 | -0,0144 | |||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) | 1,22 | 7,04 | 0,4973 | 0,0271 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 1,21 | 2,29 | 0,4926 | 0,0047 | |||||
| US498894AA29 / Knife River Holding Co | 1,20 | 1,26 | 0,4912 | 0,0000 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 1,20 | 2,49 | 0,4889 | 0,0057 | |||||
| SHC / Sotera Health Company | 1,20 | -40,01 | 0,4886 | -0,3360 | |||||
| US67059TAH86 / NuStar Logistics LP | 1,19 | 2,50 | 0,4871 | 0,0059 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 1,18 | 2,33 | 0,4840 | 0,0049 | |||||
| US500688AF35 / Kosmos Energy Ltd | 1,18 | -7,51 | 0,4831 | -0,0461 | |||||
| XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) | 1,18 | 0,4817 | 0,4817 | ||||||
| US07556QBT13 / Beazer Homes USA Inc | 1,17 | 2,64 | 0,4766 | 0,0065 | |||||
| Grupo Aeromexico SAB de CV / DBT (US40054JAC36) | 1,16 | 1,85 | 0,4737 | 0,0029 | |||||
| US700677AR89 / Park-Ohio Industries Inc | 1,16 | 1,05 | 0,4730 | -0,0011 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 1,13 | 2,45 | 0,4613 | 0,0053 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 1,12 | 0,99 | 0,4577 | -0,0010 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1,11 | 2,60 | 0,4524 | 0,0062 | |||||
| LHMC Finco 2 Sarl / DBT (XS3049412359) | 1,10 | 0,4485 | 0,4485 | ||||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 1,08 | 2,66 | 0,4416 | 0,0061 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 1,07 | 2,40 | 0,4366 | 0,0048 | |||||
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 1,06 | 0,19 | 0,4351 | -0,0046 | |||||
| Auna SA / DBT (US05151AAA16) | 1,06 | -3,19 | 0,4345 | -0,0200 | |||||
| US389284AA85 / Gray Television Inc | 1,06 | 2,03 | 0,4318 | 0,0031 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 1,05 | -0,94 | 0,4305 | -0,0097 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 1,04 | 10,29 | 0,4252 | 0,0347 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1,04 | 2,37 | 0,4237 | 0,0045 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 1,02 | -4,39 | 0,4182 | -0,0249 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 1,02 | 0,69 | 0,4170 | -0,0024 | |||||
| US62886HBN08 / NCL Corp Ltd | 1,02 | 0,20 | 0,4158 | -0,0043 | |||||
| US552704AF51 / MEG Energy Corp | 1,01 | 1,51 | 0,4124 | 0,0014 | |||||
| Santander Bank Auto Credit-Linked Notes Series 2023-B / ABS-O (US80290CCF95) | 1,01 | -14,58 | 0,4123 | -0,0764 | |||||
| US629571AB69 / Nabors Industries Ltd | 0,99 | -3,04 | 0,4044 | -0,0181 | |||||
| AEROMEX / Grupo Aeromexico S.A.B. De C.V. | 0,06 | 0,00 | 0,98 | -14,29 | 0,3998 | -0,0726 | |||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0,96 | 0,63 | 0,3915 | -0,0024 | |||||
| THOPAS RE 2025 / DBT (000000000) | 0,95 | 0,3895 | 0,3895 | ||||||
| BERWICK RE 2025 / DBT (000000000) | 0,95 | 0,3864 | 0,3864 | ||||||
| BANTRY RE 2025 / DBT (000000000) | 0,93 | 0,3797 | 0,3797 | ||||||
| US126307BK24 / CSC Holdings LLC | 0,90 | -1,54 | 0,3659 | -0,0106 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 0,89 | 5,57 | 0,3644 | 0,0149 | |||||
| MATV / Mativ Holdings, Inc. | 0,89 | 5,09 | 0,3629 | 0,0134 | |||||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0,00 | 0,00 | 0,88 | -2,33 | 0,3609 | -0,0128 | |||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) | 0,88 | 1,86 | 0,3582 | 0,0021 | |||||
| US845467AT68 / Southwestern Energy Co | 0,86 | 2,75 | 0,3517 | 0,0053 | |||||
| US63861CAA71 / NATIONSTAR MTG HLD INC | 0,85 | 0,12 | 0,3458 | -0,0038 | |||||
| US17888HAC79 / Civitas Resources Inc | 0,84 | -1,64 | 0,3444 | -0,0100 | |||||
| LC AHAB US BIDCO LLC / LON (US50180PAB76) | 0,83 | -1,42 | 0,3403 | -0,0090 | |||||
| US23311VAF40 / DCP MIDSTREAM OPERATING REGD 5.60000000 | 0,83 | -1,66 | 0,3393 | -0,0103 | |||||
| Cruise Yacht Upper HoldCo Ltd / DBT (NO0013270314) | 0,83 | -19,40 | 0,3384 | -0,0864 | |||||
| XS2250155541 / Garfunkelux Holdco 3 SA | 0,81 | 12,14 | 0,3324 | 0,0321 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0,80 | 3,49 | 0,3272 | 0,0071 | |||||
| US64072TAC99 / CSC Holdings LLC | 0,79 | -1,85 | 0,3246 | -0,0105 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0,79 | 0,3239 | 0,3239 | ||||||
| US85205TAN00 / Spirit AeroSystems Inc | 0,79 | -0,51 | 0,3209 | -0,0058 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0,78 | 3,17 | 0,3193 | 0,0057 | |||||
| Novelis Corp / DBT (US670001AL04) | 0,78 | 1,96 | 0,3191 | 0,0022 | |||||
| US81254UAK25 / Seaspan Corp | 0,78 | 4,99 | 0,3186 | 0,0112 | |||||
| XS2066744231 / Carnival PLC | 0,78 | 11,19 | 0,3172 | 0,0285 | |||||
| GULLANE RE 2025 / DBT (000000000) | 0,78 | 0,3168 | 0,3168 | ||||||
| US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0,74 | 0,27 | 0,3030 | -0,0030 | |||||
| US98310WAS70 / Wyndham Destinations Inc | 0,73 | 0,27 | 0,2996 | -0,0027 | |||||
| US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 | 0,72 | -8,24 | 0,2960 | -0,0306 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0,71 | 1,43 | 0,2895 | 0,0006 | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 0,70 | -2,63 | 0,2879 | -0,0114 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0,70 | 0,14 | 0,2879 | -0,0032 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,70 | -2,09 | 0,2878 | -0,0100 | |||||
| US443628AH54 / Hudbay Minerals Inc | 0,70 | 2,03 | 0,2873 | 0,0023 | |||||
| 3R Lux SARL / DBT (US88563PAA66) | 0,69 | -3,08 | 0,2831 | -0,0126 | |||||
| Star Leasing Co LLC / DBT (US854938AA54) | 0,68 | 3,17 | 0,2797 | 0,0052 | |||||
| US46115HAU14 / Intesa Sanpaolo SpA | 0,68 | 0,30 | 0,2764 | -0,0026 | |||||
| ALPHA GENERATION LLC / LON (US02072UAC62) | 0,67 | -0,30 | 0,2749 | -0,0043 | |||||
| US35564KSQ30 / STACR_22-DNA2 | 0,67 | 1,22 | 0,2722 | -0,0003 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,65 | 0,2673 | 0,2673 | ||||||
| US71643VAB18 / Petroleos Mexicanos | 0,64 | 5,59 | 0,2628 | 0,0111 | |||||
| Alexandrite Monnet UK Holdco PLC / DBT (XS2800003290) | 0,63 | 9,50 | 0,2594 | 0,0195 | |||||
| US902613BE74 / UBS Group AG | 0,63 | 1,45 | 0,2576 | 0,0002 | |||||
| US896818AU56 / Triumph Group Inc | 0,62 | -0,64 | 0,2529 | -0,0047 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 0,61 | -7,82 | 0,2509 | -0,0245 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0,60 | 0,2455 | 0,2455 | ||||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0,59 | -8,20 | 0,2426 | -0,0248 | |||||
| US30312FAG19 / FREMF 2019-KJ24 MORTGAGE TRUST SER 2019-KJ24 CL B V/R 144A P/P 7.60000000 | 0,59 | -20,19 | 0,2410 | -0,0644 | |||||
| SP Cruises Intermediate Ltd / DBT (NO0013501122) | 0,59 | -3,31 | 0,2391 | -0,0114 | |||||
| US740212AM74 / Precision Drilling Corp | 0,57 | 1,06 | 0,2338 | -0,0003 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0,57 | 3,25 | 0,2335 | 0,0043 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) | 0,56 | 2,01 | 0,2277 | 0,0016 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0,55 | -11,40 | 0,2259 | -0,0322 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0,55 | 1,66 | 0,2249 | 0,0008 | |||||
| HRI / Herc Holdings Inc. | 0,55 | 0,2248 | 0,2248 | ||||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 0,55 | 2,43 | 0,2238 | 0,0025 | |||||
| PANGAEA RE 2024-3 / DBT (000000000) | 0,54 | 0,2220 | 0,2220 | ||||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 0,53 | -0,19 | 0,2152 | -0,0031 | |||||
| TORRICELLI RE 2024 / DBT (000000000) | 0,51 | 0,2066 | 0,2066 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,49 | 1,23 | 0,2015 | -0,0000 | |||||
| US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 | 0,47 | 0,00 | 0,1918 | -0,0027 | |||||
| US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,46 | -0,43 | 0,1880 | -0,0029 | |||||
| US100018AB62 / Borr IHC Ltd. | 0,46 | -7,14 | 0,1861 | -0,0168 | |||||
| FM / First Quantum Minerals Ltd. | 0,44 | 0,92 | 0,1800 | -0,0006 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,42 | 1,94 | 0,1720 | 0,0014 | |||||
| XS2250154148 / Garfunkelux Holdco 3 SA | 0,41 | 14,25 | 0,1672 | 0,0187 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 0,40 | 2,04 | 0,1639 | 0,0012 | |||||
| US460599AD57 / International Game Technology PLC | 0,40 | 0,50 | 0,1634 | -0,0012 | |||||
| ENDO FINANCE HOLDINGS / LON (US29280UAD54) | 0,39 | 0,52 | 0,1583 | -0,0013 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0,39 | 0,26 | 0,1579 | -0,0016 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,38 | 2,41 | 0,1569 | 0,0021 | |||||
| CHH / Choice Hotels International, Inc. | 0,38 | 0,53 | 0,1545 | -0,0010 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0,37 | 3,06 | 0,1517 | 0,0026 | |||||
| US51818LAB45 / Latam Airlines Group SA | 0,37 | -0,81 | 0,1511 | -0,0032 | |||||
| US62888HAA77 / NCL Finance Ltd | 0,37 | 1,96 | 0,1495 | 0,0010 | |||||
| HRI / Herc Holdings Inc. | 0,36 | 0,1473 | 0,1473 | ||||||
| US247361ZZ42 / Delta Air Lines Inc | 0,36 | -0,55 | 0,1471 | -0,0024 | |||||
| AMAZON HOLDCO INC / LON (US02351XAB47) | 0,36 | -2,71 | 0,1470 | -0,0059 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0,36 | 6,23 | 0,1467 | 0,0068 | |||||
| US36170JAB26 / GGAM Finance Ltd | 0,35 | 0,00 | 0,1445 | -0,0019 | |||||
| US984245AQ34 / YPF SA | 0,34 | 0,00 | 0,1387 | -0,0019 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 0,33 | 0,30 | 0,1363 | -0,0014 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0,32 | 0,63 | 0,1304 | -0,0011 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,32 | 2,60 | 0,1293 | 0,0018 | |||||
| Atlas Capital DAC / DBT (US049207AB96) | 0,27 | -1,79 | 0,1121 | -0,0033 | |||||
| US302696AA72 / FREMF 2020-KF83 MORTGAGE TRUST SER 2020-KF83 CL C V/R 144A P/P 9.14813000 | 0,26 | -12,87 | 0,1081 | -0,0174 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0,26 | -0,76 | 0,1071 | -0,0020 | |||||
| Mystic Re IV Ltd / DBT (US62865LAE74) | 0,26 | -0,77 | 0,1062 | -0,0021 | |||||
| Merna Reinsurance II Ltd / DBT (US59013MAK80) | 0,26 | -1,53 | 0,1054 | -0,0028 | |||||
| FloodSmart Re Ltd / DBT (US33975CAP05) | 0,26 | -0,39 | 0,1049 | -0,0016 | |||||
| International Bank for Reconstruction & Development / DBT (XS2799645788) | 0,26 | 0,00 | 0,1049 | -0,0011 | |||||
| Merna Reinsurance II Ltd / DBT (US59013MAL63) | 0,26 | -0,78 | 0,1049 | -0,0022 | |||||
| Marlon Ltd / DBT (US571253AA10) | 0,26 | -0,78 | 0,1046 | -0,0019 | |||||
| RUXD / Russian Foreign Bond - Eurobond | 0,25 | 0,00 | 0,1042 | -0,0013 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0,25 | 8,09 | 0,1042 | 0,0067 | |||||
| Easton Re Ltd / DBT (US27777AAA97) | 0,25 | -1,17 | 0,1036 | -0,0024 | |||||
| Residential Reinsurance 2004 Ltd / DBT (US76112AAD46) | 0,25 | -1,95 | 0,1029 | -0,0032 | |||||
| Merna Reinsurance II Ltd / DBT (US59013MAM47) | 0,25 | -1,57 | 0,1028 | -0,0029 | |||||
| US09785EAK73 / Bonanza RE Ltd., Series A | 0,25 | -1,96 | 0,1025 | -0,0032 | |||||
| US097751BV25 / Bombardier Inc | 0,25 | 0,00 | 0,1008 | -0,0011 | |||||
| US33975CAM73 / FloodSmart Re Ltd., Series A | 0,24 | -2,41 | 0,0995 | -0,0037 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,24 | 0,0979 | 0,0979 | ||||||
| EPSOM RE 2025 / DBT (000000000) | 0,23 | 0,0956 | 0,0956 | ||||||
| US76114NAE22 / Residential Reinsurance 2021 Ltd | 0,23 | 3,11 | 0,0952 | 0,0020 | |||||
| US02156LAE11 / Altice France SA/France | 0,22 | 5,19 | 0,0912 | 0,0034 | |||||
| US91327AAB89 / Uniti Group LP | 0,22 | 8,04 | 0,0881 | 0,0057 | |||||
| US30313MAC47 / FREMF 2020-KF74 MORTGAGE TRUST SER 2020-KF74 CL C V/R 144A P/P 7.91188000 | 0,21 | 0,98 | 0,0850 | -0,0001 | |||||
| Planet Financial Group LLC / DBT (US72702AAA51) | 0,20 | -40,18 | 0,0835 | -0,0578 | |||||
| US62886HBA86 / NCL Corp Ltd | 0,20 | 0,50 | 0,0831 | -0,0008 | |||||
| US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 | 0,19 | -1,03 | 0,0787 | -0,0016 | |||||
| CREDITO REAL SAB DE CV SOFOM ER / DBT (000000000) | 0,19 | 0,0766 | 0,0766 | ||||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0,18 | 3,43 | 0,0744 | 0,0016 | |||||
| US20754KAJ07 / CAS_21-R02 | 0,13 | -0,79 | 0,0515 | -0,0007 | |||||
| Gleneagles Re 2022 / DBT (000000000) | 0,11 | 0,0460 | 0,0460 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,08 | 0,0317 | 0,0317 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0,08 | 0,0315 | 0,0315 | ||||||
| US55406N2027 / MYT HLDG LLC PREFERRED STOCK | 0,13 | 0,00 | 0,06 | 28,00 | 0,0264 | 0,0057 | |||
| L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) | 0,05 | 5,88 | 0,0222 | 0,0008 | |||||
| US85207UAK16 / Sprint Corp | 0,04 | 0,00 | 0,0169 | -0,0003 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,03 | 0,0139 | 0,0139 | ||||||
| Sector Re V Ltd / DBT (US81369AEN81) | 0,03 | -3,57 | 0,0111 | -0,0008 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,03 | 0,0106 | 0,0106 | ||||||
| DIGICEL INTL FIN LTD Common Equity / EC (000000000) | 0,00 | 0,02 | 0,0083 | 0,0083 | |||||
| THOPAS RE 2023 / DBT (000000000) | 0,02 | 0,0065 | 0,0065 | ||||||
| CREDITO REAL SAB DE CV SOFOM ER / DBT (000000000) | 0,01 | 0,0057 | 0,0057 | ||||||
| Sector Re V Ltd / DBT (US81369AEM09) | 0,01 | -7,14 | 0,0055 | -0,0004 | |||||
| THOPAS RE 2024 / DBT (000000000) | 0,01 | 0,0050 | 0,0050 | ||||||
| AVAP / Avation PLC | 0,01 | 0,0049 | 0,0049 | ||||||
| OAKMONT RE 2024 / DBT (000000000) | 0,01 | 0,0026 | 0,0026 | ||||||
| PT Bakrie & Brothers TBK / DBT (000000000) | 0,01 | 0,0021 | 0,0021 | ||||||
| Lorenz Re 2019, 6/30/22 / DBT (000000000) | 0,00 | 0,0015 | 0,0015 | ||||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0,00 | 50,00 | 0,0012 | -0,0000 | |||||
| Alturas Re 2022-2, 12/31/2027 / DBT (000000000) | 0,00 | 0,0008 | 0,0008 | ||||||
| LYB / LyondellBasell Industries N.V. | 0,00 | 0,00 | 0,00 | 0,00 | 0,0005 | -0,0001 | |||
| QWST / Harbor ETF Trust - Harbor Small Cap Explorer ETF | 0,01 | 0,00 | 0,00 | 0,00 | 0,0004 | -0,0000 | |||
| Harambee Re 2018, 12/31/21 / DBT (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| AMPY / Amplify Energy Corp. | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| Thopas Re 2022 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| TRICIDA INC / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| ISOSCELES RE 2024-A CLASS A / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PAR PHARMACEUTICAL INC / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| TRICIDA INC / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Harambee Re 2019, 12/31/22 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Atento ordinary / EC (000000000) | 0,25 | 0,00 | 0,0000 | 0,0000 | |||||
| USD/GBP FORWARD / DFE (000000000) | -0,01 | -0,0025 | -0,0025 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0,22 | -0,0897 | -0,0897 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0,30 | -0,1244 | -0,1244 |
