Grundlæggende statistik
| Porteføljeværdi | $ 548.311.299 |
| Nuværende stillinger | 259 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
TAHYX - Pioneer High Yield Fund : Class A har afsløret 259 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 548.311.299 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TAHYX - Pioneer High Yield Fund : Class As største beholdninger er CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCQ45) , Olympus Water US Holding Corp (US:US25259KAA88) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Tronox Inc (US:US897051AC29) , and Trinity Industries Inc (US:US896522AJ82) . TAHYX - Pioneer High Yield Fund : Class As nye stillinger omfatter CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCQ45) , Olympus Water US Holding Corp (US:US25259KAA88) , Tronox Inc (US:US897051AC29) , Trinity Industries Inc (US:US896522AJ82) , and Owens & Minor Inc (US:US690732AG70) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 19,98 | 3,5780 | 3,5780 | ||
| 4,30 | 0,7699 | 0,7699 | ||
| 4,07 | 0,7284 | 0,7284 | ||
| 2,96 | 0,5292 | 0,5292 | ||
| 2,95 | 0,5285 | 0,5285 | ||
| 6,11 | 1,0936 | 0,4937 | ||
| 3,87 | 0,6931 | 0,3168 | ||
| 1,76 | 0,3150 | 0,3150 | ||
| 1,67 | 0,2984 | 0,2984 | ||
| 1,66 | 0,2972 | 0,2972 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 6,00 | 6,00 | 1,0739 | -1,9539 | |
| -1,74 | -0,3120 | -0,3120 | ||
| 0,45 | 0,0813 | -0,1451 | ||
| 3,80 | 0,6808 | -0,0811 | ||
| 2,46 | 0,4398 | -0,0261 | ||
| 5,09 | 0,9110 | -0,0229 | ||
| 2,44 | 0,4373 | -0,0225 | ||
| 0,41 | 0,0729 | -0,0171 | ||
| 0,40 | 0,0712 | -0,0106 | ||
| 4,16 | 0,7445 | -0,0104 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-03-25 for rapporteringsperioden 2025-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Bill / DBT (US912797NG83) | 19,98 | 3,5780 | 3,5780 | ||||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 6,59 | 11,31 | 1,1794 | 0,1630 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 6,41 | 2,92 | 1,1487 | 0,0782 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 6,29 | -0,21 | 1,1261 | 0,0437 | |||||
| TKO / Taseko Mines Limited | 6,11 | 74,89 | 1,0936 | 0,4937 | |||||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 6,00 | -65,98 | 6,00 | -65,98 | 1,0739 | -1,9539 | |||
| US897051AC29 / Tronox Inc | 5,89 | -0,19 | 1,0546 | 0,0412 | |||||
| US896522AJ82 / Trinity Industries Inc | 5,87 | 0,60 | 1,0514 | 0,0489 | |||||
| US690732AG70 / Owens & Minor Inc | 5,68 | 0,89 | 1,0168 | 0,0500 | |||||
| BTE / Baytex Energy Corp. | 5,61 | 1,52 | 1,0042 | 0,0554 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 5,28 | 1,42 | 0,9462 | 0,0512 | |||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 5,23 | -0,59 | 0,9372 | 0,0329 | |||||
| US00653VAE11 / AdaptHealth LLC | 5,15 | 0,96 | 0,9225 | 0,0461 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 5,09 | -6,42 | 0,9110 | -0,0229 | |||||
| US417558AA18 / Harvest Midstream I LP | 5,03 | 1,09 | 0,9003 | 0,0462 | |||||
| Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) | 5,02 | 1,91 | 0,8998 | 0,0529 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 4,59 | 1,10 | 0,8212 | 0,0421 | |||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 4,44 | 1,12 | 0,7950 | 0,0409 | |||||
| Melco Resorts Finance Ltd / DBT (US58547DAH26) | 4,37 | -1,40 | 0,7830 | 0,0213 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 4,34 | 0,35 | 0,7769 | 0,0343 | |||||
| Methanex US Operations Inc / DBT (US59151LAA44) | 4,30 | 0,7699 | 0,7699 | ||||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 4,20 | 2,22 | 0,7515 | 0,0463 | |||||
| Champions Financing Inc / DBT (US15870LAA61) | 4,16 | -5,39 | 0,7445 | -0,0104 | |||||
| US84762LAX38 / Spectrum Brands Inc | 4,08 | -2,25 | 0,7307 | 0,0138 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 4,07 | 0,7284 | 0,7284 | ||||||
| US14445LAA52 / Carriage Purchaser Inc | 4,06 | -1,17 | 0,7269 | 0,0214 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 3,88 | 1,17 | 0,6951 | 0,0360 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 3,87 | 76,71 | 0,6931 | 0,3168 | |||||
| US345397A860 / Ford Motor Credit Co LLC | 3,83 | 0,31 | 0,6867 | 0,0302 | |||||
| US36168QAP90 / GFL Environmental Inc | 3,83 | 0,87 | 0,6865 | 0,0337 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 3,83 | 0,45 | 0,6858 | 0,0309 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 3,80 | -14,30 | 0,6808 | -0,0811 | |||||
| US87261QAC78 / TMS International Corp/DE | 3,79 | -2,14 | 0,6787 | 0,0134 | |||||
| US192108BC19 / Coeur Mining Inc | 3,78 | 1,97 | 0,6767 | 0,0402 | |||||
| US35640YAL11 / CORP. NOTE | 3,75 | 1,35 | 0,6723 | 0,0361 | |||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 3,69 | 0,90 | 0,6612 | 0,0327 | |||||
| US527298BU63 / Level 3 Financing Inc | 3,68 | -0,38 | 0,6584 | 0,0245 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 3,67 | 0,66 | 0,6580 | 0,0310 | |||||
| US143658BR27 / Carnival Corp | 3,67 | 0,05 | 0,6576 | 0,0270 | |||||
| US62886HBG56 / NCL Corp Ltd | 3,63 | 0,17 | 0,6508 | 0,0275 | |||||
| Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) | 3,61 | 1,29 | 0,6470 | 0,0343 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 3,58 | 0,34 | 0,6410 | 0,0283 | |||||
| US126307BH94 / CSC Holdings LLC | 3,56 | 2,83 | 0,6383 | 0,0429 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 3,56 | 4,16 | 0,6368 | 0,0505 | |||||
| US67777LAD55 / OI European Group BV | 3,48 | 0,29 | 0,6240 | 0,0273 | |||||
| US822538AH74 / Shelf Drilling Holdings Ltd | 3,48 | -1,25 | 0,6233 | 0,0178 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 3,47 | -3,27 | 0,6206 | 0,0053 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 3,47 | 1,49 | 0,6205 | 0,0340 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 3,46 | 0,03 | 0,6195 | 0,0256 | |||||
| US500688AF35 / Kosmos Energy Ltd | 3,45 | -1,09 | 0,6170 | 0,0186 | |||||
| US450913AF55 / IAMGOLD Corp | 3,44 | 0,47 | 0,6152 | 0,0279 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 3,41 | 1,22 | 0,6100 | 0,0319 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 3,37 | -0,77 | 0,6040 | 0,0203 | |||||
| SHC / Sotera Health Company | 3,36 | -0,56 | 0,6017 | 0,0212 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 3,25 | -5,63 | 0,5826 | -0,0096 | |||||
| US49327V2C76 / KeyBank NA/Cleveland OH | 3,16 | -0,50 | 0,5657 | 0,0204 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 3,12 | 0,26 | 0,5587 | 0,0241 | |||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 3,05 | -0,20 | 0,5455 | 0,0212 | |||||
| US66977WAS89 / NOVA Chemicals Corp | 3,04 | 2,91 | 0,5447 | 0,0370 | |||||
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 3,03 | -5,31 | 0,5433 | -0,0071 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 2,99 | 1,77 | 0,5363 | 0,0308 | |||||
| XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV | 2,98 | -2,33 | 0,5335 | 0,0096 | |||||
| US29273VAM28 / Energy Transfer LP | 2,97 | -0,24 | 0,5316 | 0,0205 | |||||
| US899415AG89 / Tullow Oil PLC | 2,96 | -0,74 | 0,5306 | 0,0179 | |||||
| ABRA Global Finance / DBT (US000852AC70) | 2,96 | -1,56 | 0,5297 | 0,0135 | |||||
| OneSky Flight LLC / DBT (US68278CAA36) | 2,96 | 0,5292 | 0,5292 | ||||||
| US15089QAY08 / Celanese US Holdings LLC | 2,95 | 0,5285 | 0,5285 | ||||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 2,94 | 0,00 | 0,5264 | 0,0214 | |||||
| US48242WAC01 / KBR Inc | 2,93 | 113,78 | 0,5254 | 0,2897 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 2,93 | 0,45 | 0,5249 | 0,0236 | |||||
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) | 2,93 | 0,03 | 0,5246 | 0,0216 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 2,93 | -0,88 | 0,5238 | 0,0169 | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 2,91 | 1,11 | 0,5218 | 0,0268 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 2,91 | -0,07 | 0,5208 | 0,0209 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 2,90 | 0,31 | 0,5199 | 0,0227 | |||||
| US55617LAP76 / Macy's Retail Holdings LLC | 2,89 | 0,24 | 0,5177 | 0,0224 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 2,89 | 0,24 | 0,5169 | 0,0222 | |||||
| US109641AK67 / Brinker International Inc | 2,82 | 0,21 | 0,5053 | 0,0217 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 2,82 | 0,25 | 0,5043 | 0,0217 | |||||
| US26142RAB06 / DraftKings, Inc. | 2,82 | 2,59 | 0,5042 | 0,0329 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 2,80 | 1,56 | 0,5011 | 0,0278 | |||||
| US030727AA98 / AmeriTex HoldCo Intermediate LLC | 2,79 | 0,69 | 0,4992 | 0,0237 | |||||
| GTN / Gray Media, Inc. | 2,73 | 0,78 | 0,4883 | 0,0235 | |||||
| US91327AAB89 / Uniti Group LP | 2,69 | 4,84 | 0,4814 | 0,0409 | |||||
| US91845AAA34 / VZ Secured Financing BV | 2,68 | 75,94 | 0,4792 | 0,2178 | |||||
| US02156LAF85 / Altice France SA/France | 2,66 | 6,40 | 0,4766 | 0,0469 | |||||
| AEROMEX / Grupo Aeromexico S.A.B. De C.V. | 0,13 | 0,00 | 2,65 | -4,34 | 0,4742 | -0,0014 | |||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 2,63 | 2,02 | 0,4714 | 0,0282 | |||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 2,62 | 1,79 | 0,4698 | 0,0271 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 2,62 | 5,99 | 0,4688 | 0,0445 | |||||
| US29269RAA32 / Enerflex Ltd | 2,61 | 0,00 | 0,4675 | 0,0191 | |||||
| US98310WAS70 / Wyndham Destinations Inc | 2,60 | 0,78 | 0,4650 | 0,0223 | |||||
| US865632AA18 / Summer BC Bidco B LLC | 2,53 | 2,34 | 0,4536 | 0,0284 | |||||
| US81254UAK25 / Seaspan Corp | 2,53 | -3,03 | 0,4529 | 0,0048 | |||||
| Grupo Aeromexico SAB de CV / DBT (US40054JAD19) | 2,52 | 0,12 | 0,4516 | 0,0191 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 2,51 | 0,08 | 0,4498 | 0,0187 | |||||
| US364760AP35 / Gap Inc/The | 2,49 | 1,34 | 0,4455 | 0,0239 | |||||
| US18538RAJ23 / Clearwater Paper Corp | 2,47 | 1,56 | 0,4425 | 0,0246 | |||||
| US588056BB60 / Mercer International Inc | 2,46 | 2,76 | 0,4403 | 0,0294 | |||||
| US21925DAA72 / Cornerstone Building Brands, Inc. | 2,46 | -9,48 | 0,4398 | -0,0261 | |||||
| US640695AA01 / Neptune Bidco US Inc | 2,44 | -8,78 | 0,4373 | -0,0225 | |||||
| CSTM / Constellium SE | 2,40 | 0,76 | 0,4295 | 0,0206 | |||||
| US740212AM74 / Precision Drilling Corp | 2,37 | 1,37 | 0,4239 | 0,0228 | |||||
| CLF / Cleveland-Cliffs Inc. | 2,34 | -0,34 | 0,4192 | 0,0157 | |||||
| VIKCRU / Viking Cruises Ltd | 2,32 | 0,48 | 0,4156 | 0,0188 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 2,30 | 2,95 | 0,4123 | 0,0282 | |||||
| EVKG / Ever-Glory International Group, Inc. | 2,25 | 3,26 | 0,4031 | 0,0286 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 2,23 | 0,45 | 0,3995 | 0,0181 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 2,23 | 0,59 | 0,3992 | 0,0185 | |||||
| US489399AN56 / Kennedy-Wilson Inc | 2,22 | 0,63 | 0,3981 | 0,0186 | |||||
| US12008RAP29 / Builders FirstSource Inc | 2,22 | 0,82 | 0,3974 | 0,0192 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 2,17 | -0,23 | 0,3893 | 0,0149 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 2,16 | 1,70 | 0,3866 | 0,0218 | |||||
| US29272WAF68 / Energizer Holdings Inc | 2,14 | 0,23 | 0,3830 | 0,0166 | |||||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 2,13 | 0,09 | 0,3813 | 0,0159 | |||||
| XS2644943115 / SCIL IV LLC / SCIL USA Holdings LLC | 2,05 | -5,30 | 0,3679 | -0,0047 | |||||
| US23585WAA27 / Danaos Corp | 2,04 | -1,02 | 0,3662 | 0,0115 | |||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) | 2,01 | 1,06 | 0,3597 | 0,0184 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 2,00 | 1,21 | 0,3582 | 0,0187 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 1,99 | -0,80 | 0,3568 | 0,0118 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 1,97 | -0,71 | 0,3523 | 0,0119 | |||||
| US36485MAM10 / Garda World Security Corp | 1,95 | 0,41 | 0,3491 | 0,0157 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) | 1,93 | 2,23 | 0,3456 | 0,0213 | |||||
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) | 1,89 | 1,28 | 0,3392 | 0,0180 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 1,86 | -2,21 | 0,3333 | 0,0063 | |||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 1,86 | 2,71 | 0,3322 | 0,0219 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 1,85 | 0,22 | 0,3316 | 0,0143 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 1,80 | 0,73 | 0,3222 | 0,0154 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 1,76 | 0,51 | 0,3159 | 0,0145 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 1,76 | 0,3150 | 0,3150 | ||||||
| US126307AS68 / CSC Holdings LLC | 1,76 | 2,75 | 0,3149 | 0,0208 | |||||
| US81211KBA79 / Sealed Air Corp | 1,76 | 0,40 | 0,3143 | 0,0140 | |||||
| US55617LAR33 / Macy's Retail Holdings LLC | 1,74 | -1,03 | 0,3109 | 0,0096 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 1,72 | -0,35 | 0,3084 | 0,0114 | |||||
| US29355AAK34 / CONVERTIBLE ZERO | 1,69 | -1,80 | 0,3023 | 0,0070 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 1,69 | -0,35 | 0,3022 | 0,0114 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1,67 | 0,2984 | 0,2984 | ||||||
| US85205TAR14 / Spirit AeroSystems Inc | 1,66 | 0,2972 | 0,2972 | ||||||
| Cruise Yacht Upper HoldCo Ltd / DBT (NO0013270314) | 1,65 | 0,73 | 0,2957 | 0,0140 | |||||
| US80874YBE95 / Scientific Games International Inc | 1,63 | 0,87 | 0,2911 | 0,0144 | |||||
| MATV / Mativ Holdings, Inc. | 1,56 | -6,37 | 0,2790 | -0,0068 | |||||
| ALFHLU / Altice France Holding SA | 1,52 | 0,53 | 0,2718 | 0,0125 | |||||
| RIG / Transocean Ltd. | 1,52 | 0,60 | 0,2715 | 0,0128 | |||||
| US29272WAC38 / Energizer Holdings Inc | 1,51 | 0,00 | 0,2704 | 0,0112 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 1,49 | 0,13 | 0,2662 | 0,0112 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 1,48 | 1,51 | 0,2642 | 0,0146 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 1,45 | 1,90 | 0,2598 | 0,0153 | |||||
| LC AHAB US BIDCO LLC / LON (US50180PAB76) | 1,43 | -0,14 | 0,2563 | 0,0101 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 1,42 | -0,84 | 0,2548 | 0,0082 | |||||
| US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 | 1,42 | -1,18 | 0,2548 | 0,0075 | |||||
| US17888HAC79 / Civitas Resources Inc | 1,42 | 0,92 | 0,2543 | 0,0125 | |||||
| US761330AB54 / CONV. NOTE | 1,41 | 3,82 | 0,2530 | 0,0192 | |||||
| US682695AA94 / OneMain Finance Corp | 1,41 | 0,21 | 0,2530 | 0,0109 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1,36 | 1,80 | 0,2436 | 0,0140 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 1,34 | -0,37 | 0,2397 | 0,0089 | |||||
| US345370DB39 / Ford Motor Co. | 1,34 | -0,74 | 0,2391 | 0,0080 | |||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 1,31 | -2,53 | 0,2346 | 0,0037 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 1,31 | 3,33 | 0,2338 | 0,0167 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 1,28 | -0,16 | 0,2293 | 0,0090 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 1,26 | 0,40 | 0,2248 | 0,0101 | |||||
| US08265TAD19 / CONV. NOTE | 1,24 | 0,00 | 0,2228 | 0,0091 | |||||
| CLF / Cleveland-Cliffs Inc. | 1,24 | -1,27 | 0,2226 | 0,0063 | |||||
| Novelis Inc / DBT (US670001AL04) | 1,23 | 0,2209 | 0,2209 | ||||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 1,23 | -0,49 | 0,2202 | 0,0079 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 1,23 | 0,16 | 0,2200 | 0,0094 | |||||
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 1,22 | 1,33 | 0,2185 | 0,0117 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 1,22 | 0,2177 | 0,2177 | ||||||
| Atento preferred / EP (000000000) | 1,62 | 1,21 | 0,2173 | 0,2173 | |||||
| US364760AQ18 / Gap Inc/The | 1,21 | 2,03 | 0,2159 | 0,0130 | |||||
| NOVA Chemicals Corp / DBT (US66977WAV19) | 1,21 | 0,2159 | 0,2159 | ||||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 1,19 | 0,93 | 0,2128 | 0,0106 | |||||
| US36485MAL37 / Garda World Security Corp | 1,19 | 2,77 | 0,2125 | 0,0142 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 1,18 | -0,34 | 0,2118 | 0,0080 | |||||
| XS2010026644 / Sherwood Financing plc | 1,18 | -1,34 | 0,2112 | 0,0058 | |||||
| Grupo Aeromexico SAB de CV / DBT (US40054JAC36) | 1,17 | 0,09 | 0,2092 | 0,0088 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 1,15 | -6,04 | 0,2064 | -0,0043 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 1,15 | 1,32 | 0,2064 | 0,0110 | |||||
| ALPHA GENERATION LLC / LON (US02072UAC62) | 1,13 | 0,27 | 0,2032 | 0,0089 | |||||
| US431318AY04 / Hilcorp Energy I LP | 1,12 | 1,63 | 0,2005 | 0,0113 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 1,12 | -0,09 | 0,2001 | 0,0080 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 1,11 | -0,18 | 0,1995 | 0,0079 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1,11 | 0,27 | 0,1985 | 0,0085 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 1,08 | 2,18 | 0,1927 | 0,0118 | |||||
| US682691AC47 / OneMain Finance Corp | 1,07 | 1,42 | 0,1924 | 0,0103 | |||||
| US92332YAC57 / Venture Global LNG Inc | 1,03 | 0,89 | 0,1836 | 0,0090 | |||||
| US62886HBN08 / NCL Corp Ltd | 1,02 | 0,10 | 0,1835 | 0,0078 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1,02 | 6,58 | 0,1828 | 0,0182 | |||||
| ADIENT GLOBAL HOLDINGS LTD / DBT (US00687YAD76) | 1,00 | 0,1796 | 0,1796 | ||||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 0,97 | 0,42 | 0,1730 | 0,0077 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0,96 | 0,10 | 0,1719 | 0,0072 | |||||
| DLX / Deluxe Corporation | 0,96 | 0,1713 | 0,1713 | ||||||
| US07317QAJ40 / Baytex Energy Corp | 0,95 | 1,18 | 0,1697 | 0,0089 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) | 0,93 | -0,75 | 0,1669 | 0,0055 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 0,91 | 4,97 | 0,1629 | 0,0141 | |||||
| ION Trading Technologies Sarl / DBT (US46205YAB74) | 0,89 | 2,76 | 0,1599 | 0,0106 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 0,88 | -0,34 | 0,1572 | 0,0060 | |||||
| US100018AB62 / Borr IHC Ltd. | 0,88 | -5,91 | 0,1570 | -0,0030 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 0,85 | 1,07 | 0,1526 | 0,0077 | |||||
| US1248EPCT83 / CCO Holdings LLC | 0,83 | 0,73 | 0,1485 | 0,0070 | |||||
| XS2116386561 / Ziggo Bond Co BV | 0,81 | -2,16 | 0,1459 | 0,0030 | |||||
| FM / First Quantum Minerals Ltd. | 0,80 | -0,50 | 0,1438 | 0,0050 | |||||
| AAL / American Airlines Group Inc. | 0,79 | 0,76 | 0,1420 | 0,0068 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0,77 | 1,32 | 0,1371 | 0,0073 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0,76 | 0,66 | 0,1363 | 0,0065 | |||||
| US18539UAE55 / Clearway Energy Operating LLC | 0,74 | -1,73 | 0,1325 | 0,0032 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 0,73 | -0,41 | 0,1303 | 0,0048 | |||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 0,72 | -0,83 | 0,1292 | 0,0042 | |||||
| ENDO FINANCE HOLDINGS / LON (US29280UAD54) | 0,66 | 0,1180 | 0,1180 | ||||||
| XS2628989894 / Olympus Water US Holding Corp | 0,64 | -4,90 | 0,1147 | -0,0010 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,64 | 0,95 | 0,1147 | 0,0057 | |||||
| AMAZON HOLDCO INC / LON (US02351XAB47) | 0,64 | -0,31 | 0,1144 | 0,0044 | |||||
| US14366RAA77 / Carnival Holdings Bermuda Ltd | 0,63 | -0,78 | 0,1134 | 0,0037 | |||||
| US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B | 0,62 | -4,77 | 0,1109 | -0,0007 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0,62 | -2,06 | 0,1107 | 0,0022 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0,61 | -0,33 | 0,1086 | 0,0041 | |||||
| US02156LAE11 / Altice France SA/France | 0,59 | 6,64 | 0,1064 | 0,0106 | |||||
| Planet Financial Group LLC / DBT (US72702AAA51) | 0,58 | 0,1032 | 0,1032 | ||||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0,57 | -0,52 | 0,1028 | 0,0038 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAA43) | 0,55 | -1,44 | 0,0981 | 0,0026 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0,55 | 1,11 | 0,0978 | 0,0050 | |||||
| MIWD HOLDCO II LLC / LON (US55336CAK80) | 0,54 | 0,18 | 0,0972 | 0,0042 | |||||
| US62886EBA55 / NCR Corp | 0,52 | -0,19 | 0,0926 | 0,0036 | |||||
| US36170JAB26 / GGAM Finance Ltd | 0,50 | -0,20 | 0,0900 | 0,0035 | |||||
| XS2401850677 / SCIL IV LLC / SCIL USA Holdings LLC | 0,46 | -4,35 | 0,0828 | -0,0003 | |||||
| US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp | 0,45 | -65,63 | 0,0813 | -0,1451 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,45 | 0,0809 | 0,0809 | ||||||
| Jazz Investments I Ltd / DBT (US472145AG66) | 0,43 | 5,61 | 0,0775 | 0,0070 | |||||
| XS2654179220 / Atento Luxco 1 SA | 0,41 | -22,33 | 0,0729 | -0,0171 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 0,40 | 0,00 | 0,0719 | 0,0028 | |||||
| AAL / American Airlines Group Inc. | 0,40 | -16,60 | 0,0712 | -0,0106 | |||||
| US64072TAC99 / CSC Holdings LLC | 0,38 | 2,13 | 0,0686 | 0,0041 | |||||
| SHERWOOD FI 4.5% 11/15/26/EUR/ / DBT (000000000) | 0,37 | 0,0664 | 0,0664 | ||||||
| NDOI / Endo, Inc. | 0,01 | 0,00 | 0,35 | 3,59 | 0,0620 | 0,0045 | |||
| US36485MAK53 / Garda World Security Corp | 0,29 | 0,70 | 0,0518 | 0,0024 | |||||
| US12008RAN70 / Builders FirstSource Inc | 0,26 | 0,39 | 0,0463 | 0,0020 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0,25 | 1,62 | 0,0449 | 0,0025 | |||||
| US07556QBT13 / Beazer Homes USA Inc | 0,16 | -0,64 | 0,0281 | 0,0010 | |||||
| US23332UFX72 / DSLA Mortgage Loan Trust 2005-AR6 | 0,15 | -0,68 | 0,0263 | 0,0010 | |||||
| US361841AS80 / GLP Capital LP / GLP Financing II Inc | 0,12 | -0,82 | 0,0218 | 0,0007 | |||||
| US00971YAG52 / Akbank T.A.S. | 0,12 | 0,00 | 0,0217 | 0,0008 | |||||
| EUR/USD FORWARD / DFE (000000000) | 0,11 | 0,0192 | 0,0192 | ||||||
| L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) | 0,09 | 0,0158 | 0,0158 | ||||||
| US914906AX08 / Univision Communications Inc | 0,08 | 2,47 | 0,0150 | 0,0010 | |||||
| US22547AAD37 / Credito Real SAB de CV SOFOM ER | 0,07 | -1,37 | 0,0129 | 0,0003 | |||||
| US378961AF34 / GLOBAL MORTGAGE SECURITIZATION LTD SER 2004-A CL B1 REGD 144A P/P 5.25000000 | 0,06 | -3,12 | 0,0113 | 0,0001 | |||||
| PT Bakrie & Brothers TBK / DBT (000000000) | 0,05 | 0,0088 | 0,0088 | ||||||
| AVAP / Avation PLC | 0,04 | 0,0078 | 0,0078 | ||||||
| OPCH / Option Care Health, Inc. | 0,02 | 0,0042 | 0,0042 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0029 | 0,0029 | ||||||
| OPCH / Option Care Health, Inc. | 0,02 | 0,0027 | 0,0027 | ||||||
| LYB / LyondellBasell Industries N.V. | 0,00 | 0,00 | 0,01 | -8,33 | 0,0020 | -0,0002 | |||
| UNIFINA / Unifin Financiera SAB de CV | 0,14 | 0,00 | 0,01 | 0,00 | 0,0014 | 0,0000 | |||
| Lorenz Re 2019, 6/30/22 / DBT (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| Harambee Re 2018, 12/31/21 / DBT (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| AMPY / Amplify Energy Corp. | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| Atento ordinary / EC (000000000) | 190,09 | 0,00 | 0,0000 | 0,0000 | |||||
| HOMEX / Desarrolladora Homex, S.A.B. de C.V. | 1,44 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| US84605LAD82 / Sovcombank Via SovCom Capital DAC | 0,00 | 0,0000 | 0,0000 | ||||||
| Harambee Re 2019, 12/31/22 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| TRICIDA INC / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| TRICIDA INC / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| UNIFIN FINANCIERA SAB DE CV / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Viribus Re 2019, 12/31/22 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Viribus Re 2018, 12/31/21 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PAR PHARMACEUTICAL INC / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| EMEXF / Emerald Plantation Holdings Limited | 0,46 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| US84605LAB27 / Sovcombank Via SovCom Capital DAC | 0,00 | 0,0000 | 0,0000 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0,01 | -0,0015 | -0,0015 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -1,74 | -0,3120 | -0,3120 |
