Grundlæggende statistik
Porteføljeværdi $ 6.603.101.241
Nuværende stillinger 479
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

CPHYX - High Yield Fund Class A har afsløret 479 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.603.101.241 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CPHYX - High Yield Fund Class As største beholdninger er Principal Government Money Market Fund - Class R-6 (US:US74257B6395) , SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF (US:SPHY) , SRM Escrow Issuer, LLC (US:US85236FAA12) , Jazz Securities DAC (IE:US47216FAA57) , and Hess Midstream Operations LP (US:US428102AE79) . CPHYX - High Yield Fund Class As nye stillinger omfatter SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF (US:SPHY) , SRM Escrow Issuer, LLC (US:US85236FAA12) , Jazz Securities DAC (IE:US47216FAA57) , Hess Midstream Operations LP (US:US428102AE79) , and Archrock Partners LP / Archrock Partners Finance Corp (US:US03959KAC45) .

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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 %
160,15 2,4627 2,4627
2,15 50,84 0,7818 0,7818
30,40 0,4674 0,4674
28,52 0,4385 0,4385
25,16 0,3869 0,3869
23,78 0,3656 0,3656
23,49 0,3612 0,3612
23,26 0,3577 0,3577
22,63 0,3480 0,3480
21,82 0,3356 0,3356
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 %
183,10 183,10 2,8158 -4,9065
4,23 0,0650 -0,2205
16,01 0,2462 -0,2115
12,53 0,1928 -0,1729
22,24 0,3420 -0,1723
16,67 0,2564 -0,1599
15,47 0,2378 -0,1437
1,14 0,0176 -0,1391
6,82 0,1049 -0,1278
15,88 0,2442 -0,1249
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. 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
(%)
US74257B6395 / Principal Government Money Market Fund - Class R-6 183,10 -60,89 183,10 -60,89 2,8158 -4,9065
United States Treasury Note/Bond / DBT (US91282CMZ13) 160,15 2,4627 2,4627
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 2,15 50,84 0,7818 0,7818
US85236FAA12 / SRM Escrow Issuer, LLC 49,46 2,02 0,7606 -0,0390
Lightning Power LLC / DBT (US53229KAA79) 46,51 0,91 0,7152 -0,0450
US47216FAA57 / Jazz Securities DAC 46,09 1,93 0,7087 -0,0370
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 46,07 2,81 0,7084 -0,0306
TKO / Taseko Mines Limited 45,77 3,41 0,7038 -0,0262
US428102AE79 / Hess Midstream Operations LP 45,08 3,08 0,6932 -0,0281
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 44,96 3,27 0,6914 -0,0267
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 44,26 0,17 0,6806 -0,0482
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 44,15 3,64 0,6789 -0,0237
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 43,18 2,62 0,6640 -0,0300
CNK / Cinemark Holdings, Inc. 41,88 0,98 0,6440 -0,0400
US902613BF40 / UBS Group AG 40,50 1,58 0,6228 -0,0348
US00404AAP49 / Acadia Healthcare Co., Inc. 40,14 2,21 0,6172 -0,0304
US18539UAD72 / Clearway Energy Operating LLC 39,36 2,53 0,6053 -0,0279
US681639AB60 / Olympus Water US Holding Corp 38,82 -2,62 0,5970 -0,0605
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 37,94 1,42 0,5835 -0,0336
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 37,56 3,77 0,5776 -0,0194
US579063AB46 / Condor Merger Sub Inc 37,19 7,34 0,5719 0,0005
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 36,47 75,77 0,5609 0,2186
RRR / Red Rock Resorts, Inc. 36,38 2,57 0,5594 -0,0256
Endo Finance Holdings Inc / DBT (US29281RAA77) 36,27 2,32 0,5578 -0,0269
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 36,26 2,59 0,5576 -0,0254
CHRD / Chord Energy Corporation 34,81 151,12 0,5353 0,3067
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 34,75 2,80 0,5344 -0,0232
US91327AAB89 / Uniti Group LP 34,15 5,81 0,5252 -0,0071
US03217CAB28 / ams-OSRAM AG 33,98 5,99 0,5225 -0,0062
US18912UAA07 / Cloud Software Group Inc 33,82 2,72 0,5201 -0,0229
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 32,82 7,30 0,5047 0,0002
US92332YAC57 / Venture Global LNG Inc 32,49 5,24 0,4996 -0,0095
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 32,23 3,62 0,4956 -0,0174
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 31,50 3,20 0,4844 -0,0190
SATS / EchoStar Corporation 31,45 115,62 0,4837 0,2431
OTEX / Open Text Corporation 31,32 2,20 0,4817 -0,0238
Caesars Entertainment Inc / DBT (US12769GAC42) 31,11 1,45 0,4784 -0,0274
US93710WAA36 / WASH Multifamily Acquisition Inc 31,00 1,01 0,4767 -0,0295
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 30,93 0,94 0,4756 -0,0297
TransDigm Inc / DBT (US893647BW65) 30,90 0,70 0,4751 -0,0309
US46284VAN10 / Iron Mountain, Inc. 30,84 2,08 0,4742 -0,0240
MTDR / Matador Resources Company 30,83 4,96 0,4741 -0,0104
US29269RAA32 / Enerflex Ltd 30,82 14,67 0,4739 0,0306
US88033GDQ01 / CORP. NOTE 30,79 0,56 0,4734 -0,0315
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 30,77 2,31 0,4732 -0,0229
US146869AN20 / Carvana Co. 30,77 -1,22 0,4731 -0,0406
US74166MAE66 / PRIME SECSRVC BRW / FINANC 30,65 0,08 0,4713 -0,0338
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 30,40 0,4674 0,4674
Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) 30,39 4,00 0,4673 -0,0146
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 30,28 1,89 0,4657 -0,0245
US451102CC97 / CORP. NOTE 30,16 2,84 0,4638 -0,0199
Credit Acceptance Corp / DBT (US225310AQ40) 30,08 0,07 0,4626 -0,0332
Harvest Midstream I LP / DBT (US417558AB90) 29,81 2,13 0,4585 -0,0230
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 29,79 2,82 0,4582 -0,0198
AMCX / AMC Global Media Inc. 29,75 -0,12 0,4575 -0,0338
US00653VAE11 / AdaptHealth LLC 29,61 5,16 0,4554 -0,0091
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 29,58 1,80 0,4548 -0,0244
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 29,49 2,68 0,4535 -0,0202
US07831CAA18 / BellRing Brands Inc 29,45 -0,01 0,4529 -0,0329
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 29,37 4,35 0,4517 -0,0126
US030727AA98 / AmeriTex HoldCo Intermediate LLC 29,26 3,02 0,4499 -0,0185
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 28,90 4,19 0,4444 -0,0131
Permian Resources Operating LLC / DBT (US71424VAB62) 28,83 2,87 0,4433 -0,0189
US638962AA84 / NCR Atleos Escrow Corp 28,68 0,70 0,4410 -0,0287
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 28,52 0,4385 0,4385
US12511VAA61 / CDI Escrow Issuer Inc 28,49 2,00 0,4381 -0,0226
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 28,28 2,03 0,4349 -0,0222
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 28,25 2,81 0,4345 -0,0188
Directv Financing LLC / DBT (US25461LAB80) 28,21 2,04 0,4339 -0,0221
US92332YAB74 / Venture Global LNG, Inc. 27,73 7,26 0,4264 0,0000
US737446AQ74 / Post Holdings Inc 27,45 1,34 0,4222 -0,0247
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 27,23 -12,68 0,4188 -0,0956
US25470MAG42 / DISH Network Corp 27,22 -0,90 0,4186 -0,0345
US02156LAA98 / Altice France SA/France 26,75 1,25 0,4113 -0,0244
US06738EBK01 / Barclays PLC 26,40 1,16 0,4059 -0,0245
S&S Holdings LLC / DBT (US78525CAA36) 26,28 1,95 0,4041 -0,0210
Fiesta Purchaser Inc / DBT (US31659AAB26) 25,88 1,07 0,3980 -0,0244
US682357AA69 / Senior Unsecured 25,49 1,10 0,3919 -0,0239
US897051AC29 / Tronox Inc 25,44 -3,89 0,3913 -0,0454
US62482BAA08 / Mozart Debt Merger Sub Inc 25,41 2,24 0,3908 -0,0192
US925550AF21 / Viavi Solutions Inc 25,32 0,93 0,3893 -0,0244
Digicel International Finance Ltd / Difl US LLC / DBT (US25381MAA53) 25,16 0,3869 0,3869
US90320LAG23 / UPC Holding BV 25,13 1,42 0,3864 -0,0222
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 25,05 -13,55 0,3852 -0,0927
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 24,94 1,09 0,3836 -0,0234
US37960XAA54 / Global Infrastructure Solutions Inc 24,87 4,61 0,3825 -0,0097
US28618MAA45 / Element Solutions Inc 24,76 1,90 0,3808 -0,0200
US00623PAB76 / Adams Homes, Inc. 24,67 3,13 0,3794 -0,0152
US57763RAC16 / Mauser Packaging Solutions Holding Co. 24,63 18,93 0,3788 0,0372
US87261QAC78 / TMS International Corp/DE 24,33 2,90 0,3741 -0,0158
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 24,16 -15,76 0,3716 -0,1015
Advancion Holdings LLC Term Loan / LON (N/A) 23,78 0,3656 0,3656
SFL / SFL Corporation Ltd. 23,57 2,43 0,3624 -0,0171
US50218KAB44 / Life Time Inc 23,53 15,38 0,3619 0,0255
Venture Global Plaquemines LNG LLC / DBT (US922966AD85) 23,49 0,3612 0,3612
1261229 BC Ltd Term Loan B / LON (N/A) 23,26 0,3577 0,3577
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 23,04 7,94 0,3544 0,0023
Concentra Health Services Inc / DBT (US20600DAA19) 22,74 0,36 0,3497 -0,0240
US364760AP35 / Gap Inc/The 22,64 2,07 0,3481 -0,0177
Arsenal AIC Parent LLC Term Loan B / LON (N/A) 22,63 0,3480 0,3480
US097751CA78 / Bombardier, Inc. 22,35 0,43 0,3438 -0,0234
US06738EBX22 / Barclays PLC 22,35 3,74 0,3437 -0,0116
US50201DAD57 / LCPR Senior Secured Financing DAC 22,32 43,73 0,3432 0,0871
TrueNoord Capital DAC / DBT (US89785GAA67) 22,31 187,51 0,3430 0,2151
1261229 BC Ltd / DBT (US68288AAA51) 22,24 -28,67 0,3420 -0,1723
Dotdash Meredith Inc / DBT (US25849JAA88) 21,82 0,3356 0,3356
US69357VAA35 / PMHC II Inc 21,66 -15,51 0,3331 -0,0897
US90932LAH06 / United Airlines Inc 21,32 3,96 0,3279 -0,0104
Crescent Energy Finance LLC / DBT (US45344LAG86) 21,19 0,3259 0,3259
US55617LAR33 / Macy's Retail Holdings LLC 21,02 16,42 0,3232 0,0254
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 20,89 -0,94 0,3213 -0,0266
US02406PBA75 / American Axle & Manufacturing Inc 20,79 3,50 0,3197 -0,0116
EVKG / Ever-Glory International Group, Inc. 20,78 4,42 0,3195 -0,0087
US126307BH94 / CSC Holdings LLC 20,58 -2,04 0,3166 -0,0300
US02007VAA89 / Allwyn Entertainment Financing UK PLC 20,58 0,36 0,3165 -0,0217
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 20,45 0,77 0,3145 -0,0202
Sinclair Television Group Inc / DBT (US829259BH26) 20,32 3,05 0,3125 -0,0128
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 20,22 3,75 0,3109 -0,0105
McGraw-Hill Education Inc / DBT (US58064LAA26) 20,18 59,09 0,3103 0,1011
AmeriTex HoldCo Intermediate LLC / DBT (US030727AB71) 20,03 0,3081 0,3081
US25470DAF69 / Discovery Communications Bond 19,85 0,3053 0,3053
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) 19,74 1,93 0,3036 -0,0159
53219LAH2 / LifePoint Health, Inc. Bond 19,70 4,31 0,3030 -0,0086
US02154CAF05 / Altice Financing SA 19,31 4,36 0,2969 -0,0082
US457030AK02 / Ingles Markets Inc 19,27 2,62 0,2964 -0,0134
US92837TAA07 / Austin BidCo Inc 19,17 0,22 0,2948 -0,0207
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 19,13 52,97 0,2942 0,0879
US450913AF55 / IAMGOLD Corp 19,05 -0,17 0,2930 -0,0218
THC / Tenet Healthcare Corporation 18,69 0,38 0,2874 -0,0197
US172441BF30 / Cinemark USA Inc 18,31 1,12 0,2816 -0,0171
Arbor Realty SR Inc / DBT (US03881NAJ63) 18,17 0,2794 0,2794
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 18,12 16,51 0,2786 0,0221
US36485MAL37 / Garda World Security Corp 17,83 4,87 0,2741 -0,0062
285A / Kioxia Holdings Corporation 17,81 0,2739 0,2739
US335934AU96 / First Quantum Minerals Ltd. 17,80 2,74 0,2737 -0,0120
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 17,71 0,2724 0,2724
US501797AW48 / L Brands Inc 17,68 0,59 0,2719 -0,0180
US55760LAA52 / Madison IAQ LLC 17,67 1,35 0,2718 -0,0158
US126307AZ02 / CSC Holdings, LLC 17,66 -3,39 0,2716 -0,0299
Inversion Escrow Issuer LLC / DBT (US46150DAA00) 17,39 0,2675 0,2675
IQVIA Inc / DBT (US46266TAG31) 17,29 0,2659 0,2659
US156504AM47 / Century Communities Inc 17,13 3,35 0,2635 -0,0100
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 17,13 3,76 0,2634 -0,0089
US92840MAC64 / Vistra Corp 17,05 -0,02 0,2623 -0,0191
US588056BB60 / Mercer International Inc 16,99 -2,07 0,2613 -0,0249
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 16,99 98,08 16,99 98,10 0,2612 0,1198
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 16,98 3,11 0,2611 -0,0105
Seagate Data Storage Technology Pte Ltd / DBT (US81180LAR69) 16,98 0,2611 0,2611
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 16,97 1,61 0,2609 -0,0145
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 16,94 129,36 0,2605 0,1387
US92769VAJ89 / Virgin Media Finance PLC 16,89 120,45 0,2598 0,1334
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 16,86 0,2593 0,2593
US26154DAA81 / Dream Finders Homes Inc 16,70 0,80 0,2568 -0,0164
US690732AF97 / Owens & Minor Inc 16,67 -33,95 0,2564 -0,1599
USC62944AB64 / New Gold Inc. 16,56 0,34 0,2547 -0,0176
LGIH / LGI Homes, Inc. 16,56 4,34 0,2546 -0,0071
US513075BW03 / Lamar Media Corp 16,49 1,73 0,2536 -0,0138
Venture Global LNG Inc / DBT (US92332YAF88) 16,46 0,2532 0,2532
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 16,46 0,2531 0,2531
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 16,43 127,72 0,2526 0,1336
US25470XBE40 / DISH DBS Corp 16,37 3,44 0,2517 -0,0093
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 16,36 23,88 0,2515 0,0338
US20914UAF30 / Consolidated Energy Finance SA 16,32 7,60 0,2509 0,0008
US14739LAB80 / Cascades Inc/Cascades USA Inc 16,17 0,32 0,2487 -0,0172
EquipmentShare.com Inc / DBT (US29450YAC30) 16,02 5,77 0,2464 -0,0035
US70082LAA52 / Park River Holdings Inc 16,02 10,30 0,2463 0,0068
US855170AA41 / Star Parent Inc 16,01 -42,30 0,2462 -0,2115
US05508WAC91 / B&G Foods Inc 15,99 -5,76 0,2459 -0,0340
US780153BK72 / Royal Caribbean Cruises Ltd 15,97 0,59 0,2455 -0,0163
Cascades Inc/Cascades USA Inc / DBT (US14739LAD47) 15,96 0,2455 0,2455
US513075BW03 / Lamar Media Corp 15,90 0,70 0,2445 -0,0159
Quikrete Holdings Inc / DBT (US74843PAA84) 15,88 -29,04 0,2442 -0,1249
CONSEN / Consolidated Energy Finance SA 15,83 4,31 0,2434 -0,0069
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 15,72 0,76 0,2417 -0,0156
IRB Holding Corp Term Loan B / LON (N/A) 15,70 0,2415 0,2415
53219LAH2 / LifePoint Health, Inc. Bond 15,51 0,2385 0,2385
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 15,47 -33,15 0,2378 -0,1437
US63938NAF15 / Navios South American Logistics Inc / Navios Logistics Finance US Inc 15,41 0,2369 0,2369
Rocket Cos Inc / DBT (US77311WAB72) 15,39 0,2367 0,2367
CLF / Cleveland-Cliffs Inc. 15,34 -28,17 0,2359 -0,1163
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 15,33 0,65 0,2357 -0,0155
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 15,31 79,45 0,2354 0,0947
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 15,07 2,66 0,2318 -0,0104
Rfna LP / DBT (US74984AAA07) 15,04 56,15 0,2313 0,0724
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 14,95 0,31 0,2299 -0,0159
CommScope LLC Term Loan / LON (N/A) 14,92 0,2294 0,2294
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 14,75 5,62 0,2268 -0,0035
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 14,62 2,32 0,2248 -0,0108
Caesars Entertainment Inc / DBT (US12769GAD25) 14,49 2,38 0,2228 -0,0106
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 14,47 -1,15 0,2225 -0,0189
TransDigm Inc / DBT (US893647BU00) 14,43 0,47 0,2219 -0,0150
US72147KAJ79 / Pilgrim's Pride Corp 14,39 1,10 0,2214 -0,0135
BBD.A / Bombardier Inc. 14,37 1,99 0,2210 -0,0114
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 14,36 2,03 0,2208 -0,0113
US60855RAJ95 / Molina Healthcare Inc 14,28 -0,43 0,2196 -0,0170
Park-Ohio Industries Inc / DBT (US700677AS62) 14,15 0,2175 0,2175
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 14,02 0,2156 0,2156
US15135BAX91 / Centene Corp 13,89 -0,99 0,2135 -0,0178
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 13,84 0,17 0,2129 -0,0150
US00109LAA17 / ADT Security Corp. 13,83 1,38 0,2127 -0,0123
US683720AC08 / Open Text Holdings Inc 13,61 1,76 0,2094 -0,0113
US03690AAD81 / Antero Midstream Corporation 13,58 0,40 0,2088 -0,0142
IHRT / iHeartMedia, Inc. 13,41 0,2062 0,2062
US629377CU45 / NRG Energy Inc 13,35 0,47 0,2052 -0,0139
US62888HAA77 / NCL Finance Ltd 13,33 1,95 0,2050 -0,0107
US235825AH97 / Dana Inc 13,28 6,68 0,2042 -0,0011
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 13,24 2,68 0,2036 -0,0091
US880349AU90 / Tenneco Inc 13,18 3,90 0,2027 -0,0065
US72147KAH14 / Pilgrim's Pride Corp. 13,11 1,20 0,2016 -0,0120
Waste Pro USA Inc / DBT (US94107JAC71) 13,08 1,69 0,2012 -0,0110
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 13,01 -0,53 0,2000 -0,0156
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 12,97 0,1995 0,1995
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 12,90 13,30 0,1984 0,0106
PATK / Patrick Industries, Inc. 12,88 3,07 0,1980 -0,0080
Brightline East LLC / DBT (US093536AA89) 12,85 -20,24 0,1976 -0,0681
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc 12,84 -0,26 0,1975 -0,0149
EquipmentShare.com Inc / DBT (US29450YAB56) 12,80 4,26 0,1969 -0,0057
US126307BM89 / CSC Holdings LLC 12,71 2,83 0,1954 -0,0084
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 12,65 0,1946 0,1946
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 12,53 -43,47 0,1928 -0,1729
US00401YAA82 / Academy Ltd 12,51 -0,03 0,1924 -0,0140
Olympus Water US Holding Corp / DBT (US681639AD27) 12,44 2,12 0,1914 -0,0096
AAdvantage Loyalty IP Ltd Term Loan B / LON (N/A) 12,41 0,1908 0,1908
AAdvantage Loyalty IP Ltd Term Loan B / LON (N/A) 12,41 0,1908 0,1908
Warnermedia Holdings Inc / DBT (US55903VBW28) 12,38 0,1904 0,1904
US12429TAD63 / Mauser Packaging Solutions Holding Co 12,36 0,60 0,1901 -0,0126
US98980BAA17 / ZipRecruiter, Inc. 12,30 22,85 0,1892 0,0240
BBD.A / Bombardier Inc. 12,21 2,25 0,1878 -0,0092
US36267QAA22 / Forward Air Corp 12,20 10,95 0,1877 0,0063
BCS / Barclays PLC - Depositary Receipt (Common Stock) 11,94 6,48 0,1837 -0,0013
US14985VAE11 / CCM Merger Inc 11,94 -0,14 0,1835 -0,0136
Rocket Cos Inc / DBT (US77311WAA99) 11,69 0,1798 0,1798
US71880K1016 / Phinia Inc 11,67 25,77 0,1795 0,0264
Fiesta Purchaser Inc Term Loan B / LON (N/A) 11,66 0,1793 0,1793
FOR / Forestar Group Inc. 11,57 3,22 0,1780 -0,0069
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 11,55 1,83 0,1777 -0,0095
US501797AM65 / L Brands Inc 11,51 2,86 0,1770 -0,0075
US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 11,29 3,51 0,1737 -0,0063
SUN / Sunoco LP - Limited Partnership 11,29 0,1737 0,1737
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 11,11 1,10 0,1709 -0,0104
US53627NAE13 / Lions Gate Capital Holdings LLC 10,93 7,95 0,1680 0,0011
TK Elevator US Newco Inc Term Loan B / LON (N/A) 10,87 0,1671 0,1671
WestJet Loyalty LP Term Loan B / LON (N/A) 10,83 0,1665 0,1665
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 10,80 0,78 0,1661 -0,0107
US911363AM11 / United Rentals North America Inc 10,71 2,17 0,1647 -0,0082
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 10,68 -8,28 0,1643 -0,0278
Veritiv Operating Co Term Loan B / LON (N/A) 10,57 0,1626 0,1626
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 10,56 1,50 0,1623 -0,0092
SFL / SFL Corporation Ltd. 10,46 -0,35 0,1608 -0,0123
US703343AD59 / Patrick Industries Inc 10,38 3,09 0,1596 -0,0064
XS2066744231 / Carnival PLC 10,34 42,27 0,1590 0,0391
US05508WAB19 / B&G Foods, Inc. 10,32 -5,26 0,1588 -0,0210
US364760AQ18 / Gap Inc/The 10,20 47,41 0,1568 0,0427
Kronos Acquisition Holdings Inc / DBT (US50106GAJ13) 10,12 12,02 0,1556 0,0066
Grupo Aeromexico SAB de CV / DBT (US40054JAD19) 10,04 5,37 0,1544 -0,0028
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 9,95 0,66 0,1531 -0,0100
CNR / Core Natural Resources, Inc. 9,92 4,25 0,1525 -0,0044
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 9,87 2,90 0,1518 -0,0064
US87261SAD18 / T/L TMS INTERNATIONAL CORP REGD 0.00000000 9,86 0,1517 0,1517
US13805AAA51 / CANPACK SA / Eastern PA Land Investment Holding LLC 9,55 1,10 0,1468 -0,0089
Directv Financing LLC Term Loan B / LON (N/A) 9,52 0,1465 0,1465
US185899AK74 / Cleveland-Cliffs Inc 9,52 3,39 0,1464 -0,0055
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 9,49 6,77 0,1459 -0,0007
Central Parent LLC Term Loan B / LON (N/A) 9,48 0,1458 0,1458
US92552VAR15 / Viasat Inc 9,39 0,1444 0,1444
FM / First Quantum Minerals Ltd. 9,39 4,15 0,1444 -0,0043
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 9,30 1,84 0,1430 -0,0076
Macy's Retail Holdings LLC / DBT (US55617LAS16) 9,19 0,1414 0,1414
Crown Americas LLC / DBT (US228180AC96) 9,15 0,1407 0,1407
US143658BR27 / Carnival Corp 9,12 -22,90 0,1403 -0,0549
Seagate Data Storage Technology Pte Ltd / DBT (US81180LAS43) 9,08 0,1397 0,1397
US60855RAL42 / Molina Healthcare Inc 9,07 -0,94 0,1394 -0,0115
US499894AA19 / Kobe US Midco 2, Inc. 9,02 9,75 0,1387 0,0032
US50168QAC96 / LABL Inc 8,91 7,27 0,1370 0,0000
AAL / American Airlines Group Inc. 8,87 3,06 0,1364 -0,0055
SFL / SFL Corporation Ltd. 8,83 0,95 0,1357 -0,0085
XS2616745480 / Linx Capital Ltd 8,80 14,02 0,1353 0,0063
Credit Acceptance Corp / DBT (US225310AS06) 8,76 3,20 0,1347 -0,0053
JH North America Holdings Inc / DBT (US46593WAB19) 8,72 0,1342 0,1342
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 8,63 0,85 0,1327 -0,0084
US443628AH54 / Hudbay Minerals Inc 8,45 1,00 0,1300 -0,0080
OLN / Olin Corporation 8,34 2,56 0,1283 -0,0059
US50168QAE52 / LABL Inc 8,33 6,81 0,1281 -0,0005
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 8,20 0,32 0,1261 -0,0087
NO0010992944 / SFL CORP LTD 7.25% 05/12/2026 144A REGS 8,20 1,26 0,1261 -0,0075
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 8,09 2,77 0,1244 -0,0054
CENX / Century Aluminum Company 8,07 0,1241 0,1241
Quikrete Holdings Inc / DBT (US74843PAB67) 8,07 2,18 0,1240 -0,0062
OneSky Flight LLC / DBT (US68278CAA36) 8,06 4,38 0,1239 -0,0034
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 7,87 4,96 0,1211 -0,0026
US62886HBE09 / NCL Corp Ltd 7,54 0,77 0,1160 -0,0075
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 7,38 -25,34 0,1135 -0,0495
US235825AF32 / Dana, Inc. 7,29 0,86 0,1121 -0,0071
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 7,28 2,26 0,1119 -0,0055
IHO Verwaltungs GmbH / DBT (US44963BAF58) 7,26 -6,44 0,1117 -0,0163
US55609NAB47 / Macquarie Airfinance Holdings Ltd 7,19 -0,19 0,1105 -0,0082
Altice France SA Term Loan B11 / LON (N/A) 7,16 0,1101 0,1101
Specialty Steel / DBT (N/A) 7,07 0,1088 0,1088
TransDigm Inc / DBT (US893647BV82) 7,07 0,38 0,1087 -0,0074
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 7,03 4,91 0,1081 -0,0024
US682691AA80 / OneMain Finance Corp 7,00 3,35 0,1076 -0,0041
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 6,91 2,97 0,1062 -0,0044
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 6,90 6,60 0,1061 -0,0006
Teide Ltd PIK Term Loan / LON (N/A) 6,83 0,1051 0,1051
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6,82 -51,66 0,1049 -0,1278
285A / Kioxia Holdings Corporation 6,77 0,1042 0,1042
US235825AG15 / Dana Inc 6,75 0,90 0,1038 -0,0065
JH North America Holdings Inc / DBT (US46593WAA36) 6,74 0,1036 0,1036
MOH / Molina Healthcare, Inc. 6,65 -0,60 0,1023 -0,0081
Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) 6,60 0,1015 0,1015
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 6,59 2,30 0,1013 -0,0049
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 6,57 0,55 0,1010 -0,0067
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 6,48 11,86 0,0997 0,0041
US335934AT24 / First Quantum Minerals Ltd 6,36 1,40 0,0977 -0,0056
US46284VAJ08 / Iron Mountain Inc 6,24 1,42 0,0959 -0,0055
US98919VAA35 / Front Range BidCo Inc 6,20 3,13 0,0954 -0,0038
CNR / Core Natural Resources, Inc. 6,10 0,0938 0,0938
Endo Finance Holdings Inc Term Loan B / LON (N/A) 6,03 0,0928 0,0928
BXMT / Blackstone Mortgage Trust, Inc. 6,01 1,78 0,0924 -0,0050
US588056BC44 / CORP. NOTE 5,91 -1,29 0,0909 -0,0079
Chobani Holdco II LLC / DBT (US169918AA77) 5,88 1,22 0,0904 -0,0054
US26963PAA21 / Eagle Intermediate Global Holding BV/Ruyi US Finance LLC 5,84 3,06 0,0897 -0,0036
Quikrete Holdings Inc Term Loan B3 / LON (N/A) 5,80 0,0892 0,0892
CLF / Cleveland-Cliffs Inc. 5,74 3,84 0,0882 -0,0029
Russell Investments US Institutional Holdco Inc PIK Term Loan B / LON (N/A) 5,70 0,0876 0,0876
US803070AB74 / Sappi Papier Holding GmbH 5,61 0,32 0,0863 -0,0060
Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) 5,25 1,81 0,0807 -0,0043
US55616XAM92 / Macy's Retail Holdings Inc. 5,22 0,0802 0,0802
Aggreko Holdings Inc Term Loan B / LON (N/A) 5,14 0,0791 0,0791
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 5,14 5,18 0,0790 -0,0015
US629377CS98 / NRG Energy Inc 4,84 -12,48 0,0744 -0,0168
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 4,83 0,48 0,0743 -0,0050
US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC 4,81 3,44 0,0739 -0,0027
US55617LAQ59 / Macy's Retail Holdings LLC 4,80 8.177,59 0,0738 0,0729
US45174HBG11 / iHeartCommunications Inc 4,63 12,75 0,0712 0,0035
CA13874XAD53 / Doman Building Materials Group Ltd 4,59 -24,10 0,0705 -0,0291
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 4,57 0,0702 0,0702
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 4,47 7,32 0,0688 0,0000
US91845AAA34 / VZ Secured Financing BV 4,40 0,0676 0,0676
LILAPR / LCPR Senior Secured Financing DAC 4,23 -75,58 0,0650 -0,2205
Fertitta Entertainment LLC/NV / LON (N/A) 4,18 0,0643 0,0643
Seagate Data Storage Technology Pte Ltd / DBT (US81180LAQ86) 4,14 0,0637 0,0637
CommScope LLC / DBT (US20338MAA09) 4,12 0,0633 0,0633
US911365BG81 / United Rentals North America Inc 4,11 0,81 0,0632 -0,0040
US682691AB63 / OneMain Finance Corp 4,11 1,91 0,0632 -0,0033
Fiesta Purchaser Inc / DBT (US31659AAA43) 3,96 0,84 0,0608 -0,0039
ACHC / Acadia Healthcare Company, Inc. 3,89 3,05 0,0598 -0,0024
US25259KAA88 / Olympus Water US Holding Corp 3,76 0,62 0,0578 -0,0038
US345370DA55 / Ford Motor Co 3,50 3,67 0,0539 -0,0019
US16308NAA28 / Cheever Escrow Issuer LLC 3,49 1,31 0,0537 -0,0032
US235825AJ53 / DANA INC REGD 4.50000000 3,42 8,45 0,0525 0,0006
Kronos Acquisition Holdings Inc Term Loan B / LON (N/A) 3,33 0,0512 0,0512
US12429TAD63 / Mauser Packaging Solutions Holding Co 3,30 0,0507 0,0507
US83283WAE30 / Smyrna Ready Mix Concrete LLC 3,26 0,0502 0,0502
US893647BQ97 / CORP. NOTE 3,22 1,67 0,0495 -0,0027
APA Corp / DBT (US03743QAJ76) 3,18 -2,36 0,0489 -0,0048
US62482BAB80 / MOZART DEBT MERGER SUB INC 3,02 3,24 0,0465 -0,0018
United Airlines Inc Term Loan B / LON (N/A) 3,02 0,0464 0,0464
BBD.A / Bombardier Inc. 2,99 0,0460 0,0460
US71677KAB44 / PETM 7 3/4 02/15/29 2,92 5,08 0,0448 -0,0009
SportsNet New York / LON (N/A) 2,90 0,0446 0,0446
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 2,87 0,95 0,0442 -0,0028
US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 2,83 3,82 0,0435 -0,0014
US98877DAD75 / ZF North America Capital Inc 2,80 4,52 0,0431 -0,0011
US097751BZ39 / Bombardier, Inc. 2,76 0,80 0,0425 -0,0027
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2,74 1,71 0,0421 -0,0023
XHR LP / DBT (US98372MAE57) 2,68 3,20 0,0412 -0,0016
Spectrum Group Buyer Inc Term Loan B / LON (N/A) 2,62 0,0403 0,0403
US513075BW03 / Lamar Media Corp 2,58 10,26 0,0397 0,0011
Arctic Canadian Diamond Co Ltd / LON (N/A) 2,53 0,0389 0,0389
Victra Holdings LLC Term Loan B / LON (N/A) 2,44 0,0375 0,0375
MITER Brands Acquisition Holdco Inc Term Loan B2 / LON (N/A) 2,40 0,0369 0,0369
US90933HAA32 / United Airlines Pass Through Trust, Series 2016-1, Class B 2,40 -10,31 0,0369 -0,0072
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 2,39 -4,59 0,0368 -0,0046
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 2,37 4,17 0,0365 -0,0011
Asurion LLC Term Loan B4 / LON (N/A) 2,34 0,0361 0,0361
US18972EAA38 / Clydesdale Acquisition Holdings Inc 2,23 0,45 0,0343 -0,0023
US143658BQ44 / Carnival Corp 2,16 1,84 0,0332 -0,0018
Shift4 Payments LLC Term Loan B / LON (N/A) 2,01 0,0310 0,0310
EVKG / Ever-Glory International Group, Inc. 1,99 0,0306 0,0306
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) 1,96 0,0301 0,0301
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 1,93 -78,34 0,0297 -0,1174
880370BP5 / Tenneco Inc Debentures 7.25% 12/15/25 1,78 0,0273 0,0273
US023771T402 / American Airlines, Inc. 1,60 2,56 0,0247 -0,0011
US70082LAB36 / Park River Holdings Inc 1,60 0,0246 0,0246
US15135BAW19 / Centene Corp 1,59 -0,81 0,0244 -0,0020
US431318AZ78 / Hilcorp Energy I LP 1,49 10,31 0,0229 0,0006
Venture Global LNG Inc / DBT (US92332YAE14) 1,47 7,69 0,0226 0,0001
US893647BT37 / TransDigm Inc 1,46 0,14 0,0224 -0,0016
IHO Verwaltungs GmbH / DBT (US44963BAG32) 1,41 7,37 0,0217 0,0000
US857691AH24 / Station Casinos LLC 1,33 3,49 0,0205 -0,0007
US71880K1016 / Phinia Inc 1,31 1,86 0,0202 -0,0011
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 1,30 0,62 0,0200 -0,0013
TransDigm Inc Term Loan J / LON (N/A) 1,20 0,0185 0,0185
US143658BN13 / Carnival Corp 1,14 -87,98 0,0176 -0,1391
SkyMiles IP Ltd Term Loan B / LON (N/A) 1,13 0,0174 0,0174
US681639AA87 / Olympus Water US Holding Corp 1,10 3,00 0,0169 -0,0007
Mesquite Energy Inc / EC (N/A) 0,02 1,09 0,0167 0,0167
US29450YAA73 / EquipmentShare.com, Inc. 1,05 3,54 0,0162 -0,0006
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0,89 -4,20 0,0137 -0,0016
US92342NAK90 / Vericast Corp 0,85 -0,12 0,0131 -0,0010
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0,82 -4,20 0,0126 -0,0015
Arsenal AIC Parent LLC / DBT (US04288BAC46) 0,81 1,26 0,0124 -0,0007
Sound Inpatient Physicians Inc - Class A / EC (N/A) 3,87 0,67 0,0103 0,0103
US92858RAB69 / Vmed O2 UK Financing I PLC 0,58 5,28 0,0089 -0,0002
US146869AM47 / Carvana Co. 0,46 5,77 0,0070 -0,0001
US88632QAE35 / Picard Midco, Inc. 0,44 0,91 0,0068 -0,0004
US04288BAB62 / Arsenal AIC Parent LLC 0,42 2,42 0,0065 -0,0003
Arctic Canadian Diamond Co Ltd / EC (N/A) 0,01 0,39 0,0061 0,0061
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,30 1,37 0,0045 -0,0003
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 0,27 1,11 0,0042 -0,0003
US780153BG60 / Royal Caribbean Cruises Ltd 0,24 1,26 0,0037 -0,0002
US171484AE81 / Churchill Downs Inc 0,24 1,72 0,0036 -0,0002
US50187TAF30 / LGI Homes Inc 0,23 5,12 0,0035 -0,0001
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,23 0,90 0,0035 -0,0002
US46284VAF85 / Iron Mountain Inc 0,22 1,36 0,0035 -0,0002
US171484AJ78 / Churchill Downs Inc 0,21 0,94 0,0033 -0,0002
US46284VAP67 / Iron Mountain, Inc. 0,21 0,00 0,0032 -0,0002
US46284VAE11 / Iron Mountain Inc 0,19 1,07 0,0029 -0,0002
Sound Inpatient Physicians Inc - Class A2 / EC (N/A) 0,17 0,17 0,0027 0,0027
US780153BJ00 / Royal Caribbean Cruises Ltd 0,17 0,00 0,0026 -0,0002
EQT / EQT Corporation 0,16 0,00 0,0025 -0,0002
US90932LAG23 / United Airlines Inc 0,16 1,27 0,0024 -0,0002
US46284VAC54 / Iron Mountain Inc 0,16 0,64 0,0024 -0,0002
EVKG / Ever-Glory International Group, Inc. 0,15 4,76 0,0024 -0,0001
OTEX / Open Text Corporation 0,15 0,67 0,0023 -0,0002
US46285MAA80 / Iron Mountain Information Management Services Inc 0,14 2,14 0,0022 -0,0001
US46284VAL53 / Iron Mountain Inc 0,14 2,16 0,0022 -0,0001
US683720AA42 / Open Text Holdings Inc 0,14 1,45 0,0022 -0,0001
AU0000118994 / Burgundy Diamond Mines Ltd 6,53 0,00 0,13 -11,26 0,0021 -0,0004
US62886HBN08 / NCL Corp Ltd 0,13 0,78 0,0020 -0,0001
US501797AL82 / L Brands Inc 0,12 2,50 0,0019 -0,0001
GTN / Gray Media, Inc. 0,12 0,0019 0,0019
US55617LAL62 / Macy's Retail Holdings LLC 0,11 3,70 0,0017 -0,0001
US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 0,11 0,00 0,0017 -0,0001
US36485MAK53 / Garda World Security Corp 0,11 0,95 0,0016 -0,0001
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0,10 3,00 0,0016 -0,0001
US46284VAG68 / Iron Mountain Inc 0,10 1,03 0,0015 -0,0001
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0,10 1,04 0,0015 -0,0001
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 0,09 2,17 0,0015 -0,0001
US28620EAB65 / Eletson Holdings Inc / Eletson Finance US LLC / Agathonissos Finance LLC 0,09 0,00 0,0015 -0,0001
XS1751189348 / Puma International Financing SA 0,09 0,00 0,0014 -0,0001
US023771T329 / American Airlines Inc 0,09 3,37 0,0014 -0,0001
US780153AG79 / Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 0,09 0,00 0,0014 -0,0001
US62886HBG56 / NCL Corp Ltd 0,09 3,53 0,0014 -0,0001
US146869AL63 / Carvana Co. 0,09 -1,14 0,0014 -0,0001
US02406PAU49 / American Axle & Manufacturing Inc 0,09 3,57 0,0013 -0,0001
US185899AN14 / Cleveland-Cliffs Inc 0,08 2,60 0,0012 -0,0000
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 0,07 4,48 0,0011 -0,0000
CLF / Cleveland-Cliffs Inc. 0,06 3,45 0,0009 -0,0000
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0,06 1,72 0,0009 -0,0000
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0,06 -64,42 0,0009 -0,0018
GB00BNK93641 / Avation PLC 0,10 0,00 0,05 25,58 0,0008 0,0001
US185899AL57 / Cleveland-Cliffs Inc 0,05 3,92 0,0008 -0,0000
FX Forwards / DFE (N/A) 0,05 0,0008 0,0008
US90932DAA37 / United Airlines 2016-2 Class A Pass Through Trust 0,05 1,96 0,0008 -0,0001
ZF North America Capital Inc / DBT (US98877DAF24) 0,05 4,44 0,0007 -0,0000
US62886HBA86 / NCL Corp Ltd 0,05 2,17 0,0007 -0,0000
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 0,04 2,63 0,0006 -0,0000
ZF North America Capital Inc / DBT (US98877DAG07) 0,04 5,71 0,0006 -0,0000
US36485MAM10 / Garda World Security Corp 0,03 0,00 0,0004 -0,0000
US314275AC25 / Federated Retail Holding 6.375% Guaranteed Notes 3/15/37 0,02 4,35 0,0004 -0,0000
ATIAU / MIDWEST VANADIUM PTY LTD SR SECURED 144A 02/18 11.5 0,01 0,00 0,0002 -0,0000
FX Forwards / DFE (N/A) 0,00 0,0000 0,0000
Clydesdale Acquisition Holdings Inc Delayed Draw Term Loan B-DD / LON (N/A) 0,00 0,0000 0,0000
FX Forwards / DFE (N/A) 0,00 0,0000 0,0000
NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc 0,00 0,0000 -0,0000
FX Forwards / DFE (N/A) 0,00 0,0000 0,0000
Claire's Holdings LLC / EC (N/A) 0,00 0,00 0,0000 0,0000
FX Forwards / DFE (N/A) 0,00 0,0000 0,0000
US93933VAS79 / Washington Mutual Bank / Debt not acquired by JPMorgan 0,00 0,0000 -0,0000
Fresh Express Delivery Holding Group Co Ltd - Escrow / DBT (N/A) 0,00 0,0000 0,0000
Vistra Energy Corp - Rights / EC (N/A) 0,16 0,00 0,0000 0,0000
High Ridge Brands - Escrow / DBT (N/A) 0,00 0,0000 0,0000
Goodman Networks Inc / EP (N/A) 0,02 0,00 0,0000 0,0000
US38239H1059 / Goodman Networks, Inc. 0,02 0,00 0,00 0,0000 0,0000
SABN / Sabine Oil & Gas Holdings Inc. 0,00 0,00 0,00 0,0000 0,0000
Fresh Express Delivery Holding Group Co Ltd - Escrow / DBT (N/A) 0,00 0,0000 0,0000
Washington Mutual Bank / Henderson NV / DBT (N/A) 0,00 0,0000 0,0000
Washington Mutual Bank / Henderson NV / DBT (N/A) 0,00 0,0000 0,0000
FX Forwards / DFE (N/A) -0,00 -0,0000 -0,0000
FX Forwards / DFE (N/A) -0,00 -0,0000 -0,0000
FX Forwards / DFE (N/A) -0,00 -0,0000 -0,0000
FX Forwards / DFE (N/A) -0,00 -0,0000 -0,0000
FX Forwards / DFE (N/A) -0,00 -0,0000 -0,0000
FX Forwards / DFE (N/A) -0,00 -0,0000 -0,0000
FX Forwards / DFE (N/A) -0,00 -0,0000 -0,0000
FX Forwards / DFE (N/A) -0,00 -0,0000 -0,0000