Grundlæggende statistik
Porteføljeværdi $ 7.031.738.597
Nuværende stillinger 433
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PRHYX - T. Rowe Price High Yield Fund, Inc. har afsløret 433 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 7.031.738.597 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PRHYX - T. Rowe Price High Yield Fund, Inc.s største beholdninger er T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral (US:76105YYY8) , T. Rowe Price Government Reserve Fund (US:US76105Y1091) , Cloud Software Group Inc (US:US18912UAA07) , ASURION LLC (US:US04649VAZ31) , and Talen Energy Supply, LLC (US:US87422VAK44) . PRHYX - T. Rowe Price High Yield Fund, Inc.s nye stillinger omfatter Cloud Software Group Inc (US:US18912UAA07) , ASURION LLC (US:US04649VAZ31) , Talen Energy Supply, LLC (US:US87422VAK44) , TransDigm Inc (US:US893647BS53) , and LIFEPOINT HEALTH INC (US:US53219LAW90) .

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
40,40 0,5960 0,5960
127,66 127,66 1,8832 0,4743
26,03 0,3840 0,3840
25,32 0,3735 0,3735
24,42 0,3602 0,3602
22,51 0,3321 0,3321
20,70 0,3054 0,3054
30,15 0,4448 0,2879
18,24 0,2691 0,2691
16,78 0,2475 0,2475
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 %
271,19 271,19 4,0005 -2,7274
0,04 0,0007 -0,4388
0,52 0,0076 -0,2831
1,74 0,0257 -0,2802
0,62 0,0091 -0,2686
0,49 0,0072 -0,2650
0,54 0,0080 -0,2546
0,33 0,0049 -0,2442
0,53 0,0078 -0,2413
0,44 0,0065 -0,2337
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 271,19 -40,16 271,19 -40,16 4,0005 -2,7274
US76105Y1091 / T. Rowe Price Government Reserve Fund 127,66 34,52 127,66 34,52 1,8832 0,4743
US18912UAA07 / Cloud Software Group Inc 99,01 9,43 1,4606 0,1174
US04649VAZ31 / ASURION LLC 83,86 7,26 1,2371 0,0763
US90385KAJ07 / BANK LOAN NOTE 68,02 2,17 1,0034 0,0150
VENTURE GLOBAL LNG INC / DBT (US92332YAF88) 54,06 -6,47 0,7975 -0,0606
US87422VAK44 / Talen Energy Supply, LLC 51,42 1,42 0,7585 0,0058
US893647BS53 / TransDigm Inc 49,90 2,08 0,7362 0,0104
US53219LAW90 / LIFEPOINT HEALTH INC 48,08 1,07 0,7093 0,0030
US88033GDK31 / Tenet Healthcare Corp 46,37 1,71 0,6840 0,0072
US15089QAY08 / Celanese US Holdings LLC 46,14 6,36 0,6806 0,0366
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 45,80 17,96 0,6756 0,0992
US62482BAB80 / MOZART DEBT MERGER SUB INC 45,48 2,78 0,6710 0,0140
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 45,48 32,55 0,6709 0,1615
US1248EPCT83 / CCO Holdings LLC 44,44 17,42 0,6556 0,0937
US92840MAB81 / Vistra Corp 44,40 3,42 0,6549 0,0176
US44332PAH47 / HUB International Ltd 44,34 1,96 0,6541 0,0085
US76954LAA70 / RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 43,32 -22,52 0,6391 -0,1910
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 43,06 1,96 0,6352 0,0083
US682695AA94 / OneMain Finance Corp 42,22 0,96 0,6229 0,0020
VSTWF / Vast Renewables Limited - Equity Warrant 41,67 12,91 0,6147 0,0668
US579063AB46 / Condor Merger Sub Inc 41,23 5,95 0,6082 0,0305
US92332YAB74 / Venture Global LNG, Inc. 40,97 -0,85 0,6043 -0,0091
1261229 BC LTD / DBT (US68288AAA51) 40,40 0,5960 0,5960
AH PARENT,INC. SER A PREFERRED SHARES PP / EP (TC3I9NQ04) 0,04 0,00 40,40 0,99 0,5960 0,0020
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 40,35 -2,09 0,5953 -0,0166
US36268NAA81 / GTCR W-2 Merger Sub LLC 39,90 1,09 0,5886 0,0026
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 39,05 7,22 0,5761 0,0353
US146869AM47 / Carvana Co. 38,83 14,43 0,5729 0,0690
US80874YBE95 / Scientific Games International Inc 38,51 1,20 0,5682 0,0031
US63938CAN83 / Navient Corp 38,50 2,02 0,5679 0,0077
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 38,04 2,69 0,5612 0,0112
US59567LAA26 / Midcap Financial Issuer Trust 37,72 8,97 0,5564 0,0426
PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) 37,69 2,27 0,5560 0,0088
US49461MAA80 / Kinetik Holdings LP 37,52 1,37 0,5535 0,0040
US83001AAD46 / Six Flags Entertainment Corp 36,27 33,00 0,5351 0,1302
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 36,26 -0,76 0,5348 -0,0076
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC / DBT (US58506DAA63) 36,14 -12,18 0,5331 -0,0778
US44332EAP16 / Hub International Ltd., Term Loan 35,77 5,57 0,5277 0,0247
US81761LAC63 / Service Properties Trust 34,20 -0,74 0,5045 -0,0070
QUIKRETE HOLDINGS INC / DBT (US74843PAA84) 33,82 -1,08 0,4989 -0,0086
US29365BAB99 / Entegris Escrow Corp 33,73 2,07 0,4976 0,0070
US92858RAB69 / Vmed O2 UK Financing I PLC 33,06 19,76 0,4876 0,0779
QUIKRETE HOLDINGS INC / DBT (US74843PAB67) 32,11 27,91 0,4737 0,1010
53219LAH2 / LifePoint Health, Inc. Bond 32,02 8,22 0,4724 0,0331
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 31,86 2,70 0,4700 0,0094
US513075BW03 / Lamar Media Corp 31,48 2,01 0,4644 0,0062
CRESCENT ENERGY FINANCE LLC / DBT (US45344LAE39) 31,17 -3,81 0,4598 -0,0213
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 31,12 -0,23 0,4591 -0,0040
US74514L3T29 / PUERTO RICO CMWLTH 31,06 -4,57 0,4581 -0,0250
JANE STREET GROUP / JSG FINANCE INC / DBT (US47077WAD02) 30,75 0,66 0,4536 0,0001
CMG MEDIA CORP / DBT (US125773AA99) 30,44 10,81 0,4491 0,0412
SATS / EchoStar Corporation 30,29 16,23 0,4468 0,0599
US422704AH97 / Hecla Mining Co 30,26 1,00 0,4464 0,0016
US82967NBJ63 / Sirius XM Radio Inc 30,22 -0,40 0,4457 -0,0046
SVC / Service Properties Trust 30,15 185,35 0,4448 0,2879
US04649VBA70 / Asurion LLC, Term Loan 29,67 27,44 0,4377 0,0920
US893830BX61 / Transocean Inc 29,36 72,13 0,4332 0,1799
US97360AAA51 / Windsor Holdings III LLC 29,18 15,23 0,4305 0,0545
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP / DBT (US62922LAD01) 29,04 23,39 0,4284 0,0790
US60337JAA43 / Minerva Merger Sub Inc 28,82 -0,84 0,4251 -0,0063
SABRE GLBL INC / DBT (US78573NAL64) 28,78 8,40 0,4246 0,0304
US05368VAA44 / Avient Corp 28,74 -0,33 0,4239 -0,0041
HILCORP ENERGY I LP / HILCORP FINANCE CO / DBT (US431318BG88) 28,32 -6,67 0,4177 -0,0327
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 27,43 -2,80 0,4046 -0,0143
US18453HAC07 / Clear Channel Outdoor Holdings Inc 27,19 1,60 0,4011 0,0038
US501797AW48 / L Brands Inc 26,93 -0,30 0,3972 -0,0037
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 26,56 127,11 0,3919 0,2182
WAND NEWCO 3 INC / DBT (US933940AA60) 26,27 16,18 0,3875 0,0518
US49461MAB63 / Kinetik Holdings LP 26,17 -0,25 0,3860 -0,0035
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 26,03 14,02 0,3840 0,0451
X CORP / LON (US90184NAK46) 26,03 0,3840 0,3840
US92840VAP76 / Vistra Operations Co. LLC 25,96 -2,81 0,3829 -0,0136
BCS / Barclays PLC - Depositary Receipt (Common Stock) 25,91 -4,57 0,3822 -0,0209
TRANSDIGM INC / DBT (US893647BV82) 25,84 0,01 0,3812 -0,0024
OPAL BIDCO SAS / DBT (US68348BAA17) 25,32 0,3735 0,3735
ACRISURE LLC / ACRISURE FINANCE INC / DBT (US00489LAL71) 25,23 4,10 0,3722 0,0124
TRUIST INSURANCE HOLDINGS LLC / LON (US89788VAE20) 25,18 -4,38 0,3714 -0,0195
US81282UAG76 / SeaWorld Parks & Entertainment Inc 25,00 -1,15 0,3688 -0,0067
DYE & DURHAM LTD / DBT (US267486AA63) 24,79 -1,15 0,3656 -0,0066
US44332PAG63 / HUB International Ltd 24,73 1,03 0,3649 0,0014
JANE STREET GROUP / JSG FINANCE INC / DBT (US47077WAE84) 24,42 0,3602 0,3602
CRESCENT ENERGY FINANCE LLC / DBT (US45344LAD55) 24,40 55,68 0,3599 0,1272
US205768AS39 / Comstock Resources Inc 24,37 0,15 0,3595 -0,0017
US81172QAA22 / Seadrill Finance Ltd. 24,33 11,19 0,3589 0,0341
JANE STREET GROUP / JSG FINANCE INC / DBT (US47077WAC29) 24,17 0,24 0,3565 -0,0014
SUN / Sunoco LP - Limited Partnership 23,98 -0,37 0,3537 -0,0036
US02608AAA79 / American Finance Trust, Inc. 23,85 0,12 0,3519 -0,0018
US12543DBN93 / CHS/Community Health Systems Inc 23,67 4,43 0,3491 0,0127
US00687YAC93 / Adient Global Holdings Ltd 23,40 -0,62 0,3451 -0,0044
ELLUCIAN HOLDINGS INC / LON (83578B9H8) 23,03 8,72 0,3397 0,0252
US64072TAC99 / CSC Holdings LLC 23,01 -2,52 0,3395 -0,0110
US62886HBG56 / NCL Corp Ltd 23,01 -1,73 0,3395 -0,0082
US18453HAE62 / Clear Channel Outdoor Holdings Inc 22,73 1,23 0,3352 0,0020
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) 22,51 0,3321 0,3321
US668771AL22 / NortonLifeLock Inc 22,46 0,12 0,3314 -0,0017
US28228PAC59 / eG Global Finance PLC 22,10 -1,26 0,3260 -0,0063
US57665RAL06 / Match Group Inc 22,04 1,25 0,3251 0,0020
US640695AA01 / Neptune Bidco US Inc 22,04 6,74 0,3251 0,0186
US140944AA76 / Capstone Borrower Inc 21,93 -2,00 0,3235 -0,0087
US04288BAB62 / Arsenal AIC Parent LLC 21,91 0,07 0,3233 -0,0018
US63938CAP32 / Navient Corp. 21,71 17,13 0,3203 0,0451
ALLIED UNIVERSAL HOLDCO LLC / DBT (US019576AD90) 21,70 112,39 0,3201 0,1684
US48020RAB15 / Jones Deslauriers Insurance Management Inc 21,47 -1,47 0,3167 -0,0068
US64072UAM45 / CSC Holdings LLC 21,18 0,25 0,3125 -0,0012
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 20,86 0,12 0,3077 -0,0016
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 20,82 0,56 0,3072 -0,0003
US88104LAE39 / TERRAFORM POWER OPERATIN 20,73 -0,52 0,3058 -0,0035
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 20,72 -0,59 0,3057 -0,0038
VOYAGER PARENT LLC / DBT (US92921EAA01) 20,70 0,3054 0,3054
US513075BW03 / Lamar Media Corp 20,67 50,55 0,3050 0,1011
BLCO / Bausch + Lomb Corporation 20,64 -13,56 0,3045 -0,0500
US88033GDQ01 / CORP. NOTE 20,48 1,35 0,3021 0,0021
US74319RAA95 / PROG Holdings, Inc. 20,45 -1,05 0,3016 -0,0051
US893647BT37 / TransDigm Inc 20,29 1,22 0,2993 0,0017
US12511VAA61 / CDI Escrow Issuer Inc 20,25 0,12 0,2987 -0,0015
PROJECT ALPHA INTERMEDIA / LON (74339D9B6) 20,07 -1,23 0,2961 -0,0056
US25470XBE40 / DISH DBS Corp 19,89 -0,71 0,2934 -0,0040
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 19,70 -1,12 0,2906 -0,0052
ROGERS COMMUNICATIONS INC / DBT (US775109DH13) 19,46 -3,54 0,2870 -0,0124
US90932LAH06 / United Airlines Inc 19,30 -2,28 0,2846 -0,0085
US35908MAB63 / Frontier Communications Holdings LLC 18,99 0,74 0,2802 0,0003
US92537RAA77 / THYELE 5 1/4 07/15/27 18,97 2,92 0,2798 0,0062
US988498AK76 / Yum! Brands Inc 18,74 0,69 0,2764 0,0001
US55760LAA52 / Madison IAQ LLC 18,60 0,32 0,2745 -0,0009
US513075BW03 / Lamar Media Corp 18,53 7,24 0,2734 0,0168
US92332YAC57 / Venture Global LNG Inc 18,41 -3,62 0,2716 -0,0120
ACRISURE LLC / ACRISURE FINANCE INC / DBT (US00489LAM54) 18,34 3,71 0,2706 0,0080
HASI / HA Sustainable Infrastructure Capital, Inc. 18,24 0,2691 0,2691
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 18,22 0,59 0,2688 -0,0001
US25470XBF15 / DISH DBS Corp. 18,02 -3,12 0,2658 -0,0103
ST / Sensata Technologies Holding plc 17,89 0,64 0,2639 -0,0000
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD / DBT (US836720AH56) 17,78 -5,21 0,2622 -0,0162
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC / DBT (US59010UAA51) 17,73 -6,73 0,2615 -0,0206
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 17,72 -3,98 0,2614 -0,0126
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER / DBT (US01883LAH69) 17,71 0,40 0,2613 -0,0006
XS2623490047 / DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 144A 17,49 8,62 0,2580 0,0190
US513075BW03 / Lamar Media Corp 17,43 0,82 0,2571 0,0005
US05765WAA18 / TIBCO Software Inc 17,41 1,27 0,2568 0,0016
XS2198191962 / Vertical Holdco GmbH 17,34 11,83 0,2558 0,0256
US629377CU45 / NRG Energy Inc 17,33 22,53 0,2557 0,0457
US70932MAD92 / PennyMac Financial Services Inc 17,29 -0,14 0,2551 -0,0020
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 17,10 -35,50 0,2522 -0,1413
US17888HAC79 / Civitas Resources Inc 17,02 105,72 0,2511 0,1283
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC / DBT (US60672JAA79) 16,88 -1,86 0,2490 -0,0063
US55760LAB36 / Madison IAQ LLC 16,84 57,00 0,2484 0,0892
TRANSDIGM INC / DBT (US893647BY22) 16,78 0,2475 0,2475
ACRISURE INC SEC A-2 CVT PFD STK PP / EP (000000000) 0,69 16,70 0,2464 0,2464
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC / DBT (US01330AAA43) 16,62 0,2452 0,2452
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP / DBT (US00810GAD60) 16,62 -1,11 0,2451 -0,0043
US70932MAD92 / PennyMac Financial Services Inc 16,48 0,39 0,2431 -0,0006
ROGERS COMMUNICATIONS INC / DBT (US775109DG30) 16,45 21,78 0,2426 0,0421
US70932MAD92 / PennyMac Financial Services Inc 16,36 -2,45 0,2414 -0,0076
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 16,36 27,14 0,2413 0,0503
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 16,30 -1,67 0,2405 -0,0056
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 15,97 1,83 0,2357 0,0028
US644274AH54 / New Enterprise Stone & Lime Co Inc 15,65 0,04 0,2309 -0,0014
US44267DAD93 / Howard Hughes Corp/The 15,56 3,14 0,2295 0,0056
ACRISURE LLC / ACRISURE FINANCE INC / DBT (US00489LAK98) 15,55 3,29 0,2293 0,0059
US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 15,27 -1,61 0,2252 -0,0052
US126307AY37 / CSC Holdings LLC 15,22 6,08 0,2246 0,0115
US443628AH54 / Hudbay Minerals Inc 15,21 -0,11 0,2245 -0,0017
US171484AJ78 / Churchill Downs Inc 15,15 -0,23 0,2235 -0,0020
ARSENAL AIC PARENT LLC / DBT (US04288BAC46) 14,97 -0,74 0,2208 -0,0031
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 14,95 0,90 0,2205 0,0006
US12769GAB68 / Caesars Entertainment, Inc. 14,55 -1,24 0,2146 -0,0041
US914906AX08 / Univision Communications Inc 14,55 -4,63 0,2146 -0,0119
BA.PRA / The Boeing Company - Preferred Security 0,22 -22,19 14,52 -12,53 0,2143 -0,0322
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 14,49 1,17 0,2137 0,0011
US237266AJ06 / Darling Ingredients Inc 14,42 0,51 0,2128 -0,0003
CHOBANI LLC / CHOBANI FINANCE CORP INC / DBT (US17027NAC65) 14,40 0,37 0,2125 -0,0006
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 14,38 29,22 0,2122 0,0469
US60855RAJ95 / Molina Healthcare Inc 14,37 1,17 0,2120 0,0011
US172441BF30 / Cinemark USA Inc 14,31 0,63 0,2110 -0,0000
MIDCONTINENT COMMUNICATIONS / DBT (US59565XAD21) 14,28 0,83 0,2106 0,0004
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 14,26 -1,43 0,2104 -0,0044
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP / DBT (US87470LAL53) 14,26 -0,79 0,2103 -0,0030
US88033GDR83 / Tenet Healthcare Corp 14,24 1,84 0,2101 0,0025
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 14,16 0,2089 0,2089
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 14,16 -4,01 0,2089 -0,0101
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP / DBT (US559665AB08) 14,06 -2,41 0,2074 -0,0065
US68622TAB70 / Organon Finance 1 LLC 14,00 -8,21 0,2066 -0,0199
US513075BW03 / Lamar Media Corp 14,00 0,91 0,2065 0,0006
MOTION FINCO SARL / DBT (US61980LAB53) 13,95 -12,20 0,2058 -0,0301
US150190AE64 / Cedar Fair LP 13,93 -0,25 0,2055 -0,0018
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 13,87 -2,35 0,2045 -0,0063
US923725AD77 / Vermilion Energy Inc 13,85 -9,53 0,2043 -0,0230
US911363AM11 / United Rentals North America Inc 13,83 -2,23 0,2040 -0,0060
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 13,75 -0,49 0,2028 -0,0023
ARES.PRB / Ares Management Corporation - Preferred Security 0,26 3,98 13,74 2,87 0,2027 0,0044
US75025KAH14 / RADIATE HOLDCO LLC 13,73 -2,93 0,2026 -0,0074
US855170AA41 / Star Parent Inc 13,72 -1,33 0,2025 -0,0040
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 13,70 -1,18 0,2021 -0,0037
UWM HOLDINGS LLC / DBT (US903522AA85) 13,68 -3,24 0,2018 -0,0081
CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC / DBT (US13005HAA86) 13,49 0,77 0,1990 0,0003
CONNECT FINCO SARL / CONNECT US FINCO LLC / DBT (US20752TAB08) 13,47 4,19 0,1987 0,0068
US205768AT12 / Comstock Resources Inc 13,42 -0,88 0,1980 -0,0030
US45344LAC72 / Crescent Energy Finance LLC 13,30 -52,59 0,1962 -0,2202
US126307BM89 / CSC Holdings LLC 13,23 1,19 0,1951 0,0011
US460599AE31 / International Game Technology PLC 13,23 -4,10 0,1951 -0,0096
NAVI / Navient Corporation 13,18 0,1944 0,1944
US058498AY23 / Ball Corp 13,15 -3,29 0,1941 -0,0079
US71424VAA89 / Permian Resources Operating LLC 13,08 -0,60 0,1930 -0,0024
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 13,04 -24,97 0,1923 -0,0656
US92943GAA94 / WR Grace Holdings LLC 12,97 -3,93 0,1914 -0,0091
TRANSDIGM INC / DBT (US893647BU00) 12,73 0,33 0,1878 -0,0006
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 12,72 -33,58 0,1876 -0,0966
US59833DAB64 / Midwest Gaming Borrower LLC 12,68 -0,46 0,1871 -0,0021
XS2066744231 / Carnival PLC 12,62 -3,63 0,1862 -0,0083
HERC HOLDINGS ESCROW INC / DBT (US42703NAA90) 12,45 0,1836 0,1836
US19106CAA45 / COBRA ACQUISITIONCO LLC 12,35 -4,05 0,1821 -0,0089
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 12,27 0,83 0,1810 0,0003
US90346KAB52 / USI Inc/NY 12,24 -1,88 0,1806 -0,0046
US55303XAL91 / MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER INC 3.875% 02/15/2029 144A 12,17 0,54 0,1795 -0,0002
WATCO COS LLC / WATCO FINANCE CORP / DBT (US941130AD86) 12,16 -0,65 0,1794 -0,0023
PCG.PRX / PG&E Corporation - Preferred Security 12,08 2,84 0,1783 0,0038
FORTRESS INTERMEDIATE 3 INC / DBT (US34966MAA09) 12,06 -0,09 0,1780 -0,0013
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ALPHA GENERATION LLC / DBT (US02073LAA98) 11,93 0,41 0,1760 -0,0004
GPOR / Gulfport Energy Corporation 11,89 -0,62 0,1754 -0,0022
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CLEAR CHANNEL OUTDOOR HOLDINGS INC / DBT (US18453HAF38) 11,46 -1,04 0,1690 -0,0029
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RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 11,37 -13,67 0,1677 -0,0278
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP / DBT (US55342UAQ76) 11,35 -2,83 0,1674 -0,0060
PERMIAN RESOURCES OPERATING LLC / DBT (US71424VAB62) 11,30 -2,28 0,1667 -0,0050
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THC / Tenet Healthcare Corporation 11,00 0,78 0,1623 0,0002
PERFORMANCE FOOD GROUP INC / DBT (US71376LAF76) 10,87 0,65 0,1604 0,0000
VAL / Valaris Limited 10,87 -1,71 0,1603 -0,0038
BLDR / Builders FirstSource, Inc. 10,78 -2,05 0,1590 -0,0044
XS2439248472 / Inter Media & Communication SpA 10,60 6,53 0,1564 0,0087
TRANSDIGM INC / DBT (US893647BW65) 10,60 -0,06 0,1564 -0,0011
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC / DBT (XS3068797078) 10,58 0,1560 0,1560
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FOCUS FINANCIAL PARTNERS LLC / DBT (US34417VAA52) 10,34 -0,11 0,1525 -0,0011
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NPO / Enpro Inc. 10,33 0,1523 0,1523
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC / DBT (US053773BJ51) 10,22 -0,20 0,1508 -0,0013
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C&W SENIOR FINANCE LTD / DBT (US12665MAA09) 10,14 -5,34 0,1496 -0,0094
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C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 10,13 0,1494 0,1494
VICTRA HOLDINGS LLC / VICTRA FINANCE CORP / DBT (US92648DAA46) 10,07 -4,31 0,1486 -0,0077
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RHP HOTEL PROPERTIES LP / RHP FINANCE CORP / DBT (US749571AL97) 9,99 0,1473 0,1473
SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO / DBT (US83002YAA73) 9,96 -0,24 0,1470 -0,0013
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 9,91 -0,85 0,1462 -0,0022
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AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP / DBT (US030981AP92) 9,65 0,1424 0,1424
CAESARS ENTERTAINMENT INC / DBT (US12769GAC42) 9,65 -0,70 0,1423 -0,0019
MTDR / Matador Resources Company 9,65 -2,46 0,1423 -0,0045
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 9,60 -0,69 0,1416 -0,0019
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC / DBT (US25461LAD47) 9,58 -3,75 0,1413 -0,0064
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CLF / Cleveland-Cliffs Inc. 9,48 -14,09 0,1398 -0,0240
HILTON DOMESTIC OPERATING CO INC / DBT (US432833AR23) 9,39 0,27 0,1385 -0,0005
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TSQ / Townsquare Media, Inc. 9,26 -4,18 0,1366 -0,0069
SS&C TECHNOLOGIES INC / DBT (US78466CAD83) 9,20 0,17 0,1357 -0,0006
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CNK / Cinemark Holdings, Inc. 8,81 5,02 0,1300 0,0054
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PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC / DBT (US74168RAC79) 8,75 1,57 0,1291 0,0012
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POST / Post Holdings, Inc. 8,61 0,70 0,1271 0,0001
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CHOBANI HOLDCO II LLC / DBT (US169918AA77) 8,47 0,56 0,1249 -0,0001
AMERICAN AIRLINES GROUP INC / DBT (US023771S826) 8,45 -0,86 0,1246 -0,0019
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BELRON UK FINANCE PLC / DBT (US080782AA38) 8,31 0,75 0,1227 0,0001
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US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 8,29 2,88 0,1223 0,0027
PRAIRIE ACQUIROR LP / DBT (US73943NAA46) 8,19 0,56 0,1208 -0,0001
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METHANEX US OPERATIONS INC / DBT (US59151LAA44) 7,88 -3,43 0,1162 -0,0049
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HILTON DOMESTIC OPERATING CO INC / DBT (US432833AQ40) 7,78 -0,37 0,1147 -0,0012
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XS2287892751 / Jerrold Finco PLC 7,64 8,43 0,1128 0,0081
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP / DBT (US62922LAC28) 7,57 -4,12 0,1117 -0,0055
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UNITED RENTALS NORTH AMERICA INC / DBT (US911365BR47) 7,39 -0,46 0,1091 -0,0012
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US86024TAA51 / Stevens Holding Co Inc 6.125% 10/01/2026 144A 7,36 4,71 0,1086 0,0042
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US68306MAA71 / Ontario Gaming GTA LP 7,20 -4,86 0,1062 -0,0061
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MXCN / Methanex Corp 7,16 -1,49 0,1057 -0,0023
XS2623257685 / Motion Finco Sarl 7,16 0,76 0,1057 0,0001
BLDR / Builders FirstSource, Inc. 7,13 0,1052 0,1052
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AVNT / Avient Corporation 6,93 -0,52 0,1023 -0,0012
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CSTM / Constellium SE 6,88 -0,28 0,1015 -0,0009
CONCENTRA HEALTH SERVICES INC / DBT (US20600DAA19) 6,88 -0,79 0,1015 -0,0015
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MOH / Molina Healthcare, Inc. 6,79 1,00 0,1002 0,0004
BLCO / Bausch + Lomb Corporation 0,59 0,24 6,78 -28,14 0,1000 -0,0401
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BRTSG8EN8 / Staples, Inc., Term Loan 6,73 -5,31 0,0993 -0,0062
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WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) 6,65 -0,08 0,0981 -0,0007
PERRIGO FINANCE UNLIMITED CO / DBT (US71429MAD74) 6,60 0,64 0,0973 0,0000
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JERROLD FINCO PLC / DBT (XS3079594456) 6,52 0,0963 0,0963
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COBRA ACQUISITIONCO LLC / DBT (US19106CAB28) 6,48 -4,38 0,0955 -0,0050
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 6,41 0,0946 0,0946
RYAN SPECIALTY LLC / DBT (US78351GAA31) 6,35 -0,08 0,0936 -0,0007
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC / DBT (US82453AAB35) 6,29 0,0928 0,0928
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VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) 6,00 0,0886 0,0886
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SABRE GLBL INC / DBT (US78573NAM48) 5,89 0,0869 0,0869
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VELOCITY VEHICLE GROUP LLC / DBT (US92262TAA43) 5,75 -22,49 0,0848 -0,0253
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TRIVIUM PACKAGING FINANCE BV / DBT (US89686QAD88) 5,51 0,0812 0,0812
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CENTRAL PARENT LLC / LON (15477BAE7) 5,12 0,0756 0,0756
ACA / Arcosa, Inc. 5,11 0,26 0,0753 -0,0003
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LOXAM SAS / DBT (XS2732947671) 4,96 8,86 0,0732 0,0055
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XS2447921896 / Castle UK Finco PLC 4,96 8,81 0,0731 0,0055
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EDELMAN FINANCIAL CENTER / LON (27943TAC3) 3,15 -3,88 0,0465 -0,0022
US812127AA61 / Sealed Air Corp. 2,98 4,74 0,0440 0,0017
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 2,97 3,85 0,0438 0,0014
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AMERICAN AIRLINES GROUP INC / DBT (US023771S669) 1,61 -0,62 0,0238 -0,0003
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FRONTIER ISSUER LLC / ABS-O (US35910EAP97) 0,67 2,44 0,0099 0,0002
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US131347CM64 / Calpine Corp 0,22 -94,91 0,0032 -0,0573
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US90138FAC68 / Twilio Inc 0,19 -97,25 0,0028 -0,0947
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XS1450864779 / China Government Bond - JPMorgan Chase 0,05 0,0008 0,0008
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US81211KAK60 / Sealed Air Corp 0,03 -97,39 0,0004 -0,0155
US88632QAE35 / Picard Midco, Inc. 0,02 -95,34 0,0004 -0,0073
USD/GBP FWD 20250725 CITIGB2L / DFE (000000000) 0,01 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0001 0,0001
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NEW COTAI PARTICIPATION CL B / EC (643649999) 0,00 0,00 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,14 -0,0021 -0,0021
DGZ / DB Gold Short ETN -0,16 -0,0023 -0,0023
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