Grundlæggende statistik
| Porteføljeværdi | $ 2.009.912.511 |
| Nuværende stillinger | 308 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
TIYRX - TIAA-CREF High-Yield Fund Retail Class har afsløret 308 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.009.912.511 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TIYRX - TIAA-CREF High-Yield Fund Retail Classs største beholdninger er State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Talen Energy Supply, LLC (US:US87422VAK44) , Liberty Global Ltd. (US:LBTYB) , IHO Verwaltungs GmbH (DE:US44963BAD01) , and Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp (US:US315289AC26) . TIYRX - TIAA-CREF High-Yield Fund Retail Classs nye stillinger omfatter Talen Energy Supply, LLC (US:US87422VAK44) , Liberty Global Ltd. (US:LBTYB) , IHO Verwaltungs GmbH (DE:US44963BAD01) , Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp (US:US315289AC26) , and CDI Escrow Issuer Inc (US:US12511VAA61) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,19 | 0,5198 | 0,5198 | ||
| 10,01 | 0,5108 | 0,5108 | ||
| 8,32 | 0,4244 | 0,4244 | ||
| 7,88 | 0,4022 | 0,4022 | ||
| 7,82 | 0,3993 | 0,3993 | ||
| 7,54 | 0,3850 | 0,3850 | ||
| 7,43 | 0,3790 | 0,3790 | ||
| 7,38 | 0,3769 | 0,3769 | ||
| 6,75 | 0,3445 | 0,3445 | ||
| 6,60 | 0,3366 | 0,3366 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 85,17 | 85,17 | 4,3463 | -1,5211 | |
| 4,33 | 0,2209 | -0,6134 | ||
| 0,00 | 0,00 | -0,3674 | ||
| 5,76 | 0,2939 | -0,3254 | ||
| 1,91 | 0,0973 | -0,3060 | ||
| 6,01 | 0,3066 | -0,2975 | ||
| 6,86 | 0,3499 | -0,2622 | ||
| 9,76 | 0,4979 | -0,1661 | ||
| 9,59 | 0,4895 | -0,1588 | ||
| 22,87 | 1,1669 | -0,1582 |
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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 85,17 | -27,21 | 85,17 | -27,21 | 4,3463 | -1,5211 | |||
| Brightline East LLC / DBT (US093536AA89) | 22,87 | -13,47 | 1,1669 | -0,1582 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 21,53 | -4,21 | 1,0987 | -0,0283 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 19,24 | -3,77 | 0,9817 | -0,0207 | |||||
| LBTYB / Liberty Global Ltd. | 17,37 | 3,84 | 0,8867 | 0,0477 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 17,36 | -2,32 | 0,8861 | -0,0053 | |||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 17,28 | -3,49 | 0,8819 | -0,0160 | |||||
| ECPG / Encore Capital Group, Inc. | 16,31 | -2,95 | 0,8325 | -0,0104 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 15,28 | -4,34 | 0,7798 | -0,0212 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 14,75 | -5,40 | 0,7529 | -0,0291 | |||||
| Global Medical Response, Inc / DBT (US37960BAB18) | 14,19 | -6,84 | 0,7241 | -0,0396 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 13,93 | -5,83 | 0,7110 | -0,0308 | |||||
| ZF North America Capital, Inc / DBT (US98877DAF24) | 13,00 | -6,54 | 0,6633 | -0,0340 | |||||
| US00867FAA66 / Ahead DB Holdings LLC | 12,94 | -5,30 | 0,6603 | -0,0248 | |||||
| US55916AAA25 / Magic Mergeco Inc | 12,90 | 9,02 | 0,6581 | 0,0650 | |||||
| Jane Street Group / DBT (US47077WAD02) | 12,77 | 2,60 | 0,6517 | 0,0276 | |||||
| US451102CC97 / CORP. NOTE | 12,00 | -6,32 | 0,6123 | -0,0300 | |||||
| US75606DAS09 / CORP. NOTE | 11,82 | -3,34 | 0,6034 | -0,0100 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 11,68 | 4,73 | 0,5960 | 0,0368 | |||||
| BTE / Baytex Energy Corp. | 11,51 | -9,03 | 0,5872 | -0,0470 | |||||
| US55617LAR33 / Macy's Retail Holdings LLC | 11,40 | 4,33 | 0,5816 | 0,0338 | |||||
| Zegona Finance plc / DBT (US98927UAA51) | 11,24 | -8,75 | 0,5734 | -0,0440 | |||||
| US92332YAD31 / Venture Global LNG Inc | 11,20 | 1,68 | 0,5718 | 0,0193 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 11,13 | 2,85 | 0,5682 | 0,0254 | |||||
| US23918KAS78 / DaVita Inc | 10,69 | -5,26 | 0,5457 | -0,0203 | |||||
| US445587AE85 / HUNTCO 5 1/4 04/15/29 | 10,50 | -8,43 | 0,5360 | -0,0391 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 10,43 | -7,83 | 0,5322 | -0,0352 | |||||
| US49461MAB63 / Kinetik Holdings LP | 10,23 | 0,67 | 0,5220 | 0,0125 | |||||
| Rogers Communications, Inc / DBT (US775109DG30) | 10,22 | 1,84 | 0,5217 | 0,0184 | |||||
| US29273VAM28 / Energy Transfer LP | 10,19 | 0,5198 | 0,5198 | ||||||
| Alliant Holdings Intermediate LLC / DBT (US01883LAG86) | 10,19 | 3,76 | 0,5198 | 0,0276 | |||||
| SUN / Sunoco LP - Limited Partnership | 10,17 | 1,56 | 0,5188 | 0,0169 | |||||
| US98919VAA35 / Front Range BidCo Inc | 10,13 | 2,95 | 0,5169 | 0,0236 | |||||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 10,09 | 2,62 | 0,5150 | 0,0219 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 10,08 | 26,69 | 0,5143 | 0,1154 | |||||
| US1248EPCN14 / CORPORATE BONDS | 10,06 | 7,27 | 0,5133 | 0,0432 | |||||
| TransDigm, Inc / DBT (US893647BY22) | 10,01 | 0,5108 | 0,5108 | ||||||
| US451102BZ91 / CORP. NOTE | 10,00 | 1,92 | 0,5103 | 0,0183 | |||||
| Boost Newco Borrower, LLC, Term Loan B / LON (US92943EAG17) | 9,99 | 0,66 | 0,5097 | 0,0121 | |||||
| Ellucian Holdings, Inc., First Lien Term Loan B / LON (US28917XAB64) | 9,97 | 0,15 | 0,5090 | 0,0096 | |||||
| Quikrete Holdings, Inc / DBT (US74843PAA84) | 9,95 | 2,18 | 0,5077 | 0,0195 | |||||
| US91845AAA34 / VZ Secured Financing BV | 9,94 | 2,38 | 0,5073 | 0,0204 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 9,93 | 0,97 | 0,5065 | 0,0135 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 9,91 | -6,53 | 0,5057 | -0,0259 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 9,90 | 2,27 | 0,5051 | 0,0198 | |||||
| US89364MCA09 / TRANSDIGM INC | 9,85 | 0,48 | 0,5029 | 0,0111 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 9,81 | -6,09 | 0,5008 | -0,0232 | |||||
| USA Compression Partners LP / DBT (US91740PAG37) | 9,76 | -26,32 | 0,4979 | -0,1661 | |||||
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC | 9,60 | 2,58 | 0,4898 | 0,0206 | |||||
| FCFS / FirstCash Holdings, Inc. | 9,59 | -25,81 | 0,4895 | -0,1588 | |||||
| Motion Finco Sarl, Term Loan B / LON (BL4569192) | 9,50 | -0,91 | 0,4846 | 0,0041 | |||||
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund | 9,46 | 4,76 | 0,4830 | 0,0300 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 9,46 | 4,16 | 0,4828 | 0,0273 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 9,46 | 1,26 | 0,4827 | 0,0143 | |||||
| US00191UAA07 / ASGN, Inc. | 9,45 | -8,23 | 0,4820 | -0,0341 | |||||
| Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 9,32 | 5,73 | 0,4757 | 0,0336 | |||||
| Triton Water Holdings, Inc, Term Loan B / LON (US89678QAD88) | 9,26 | 0,76 | 0,4728 | 0,0117 | |||||
| US682691AA80 / OneMain Finance Corp | 9,23 | 4,75 | 0,4709 | 0,0291 | |||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 9,22 | 0,60 | 0,4707 | 0,0109 | |||||
| US63938CAL28 / Navient Corp. | 9,13 | -7,62 | 0,4660 | -0,0296 | |||||
| US48123VAF94 / J2 Global Inc | 9,03 | 3,05 | 0,4607 | 0,0214 | |||||
| Medline Borrower, LP, Add-on Term Loan B / LON (US58503UAF03) | 9,02 | 0,30 | 0,4601 | 0,0094 | |||||
| US45258LAA52 / Imola Merger Corp | 9,01 | 1,67 | 0,4599 | 0,0154 | |||||
| US03690AAD81 / Antero Midstream Corporation | 8,99 | 0,17 | 0,4587 | 0,0088 | |||||
| CNX Resources Corp / DBT (US12653CAL28) | 8,93 | 1,83 | 0,4555 | 0,0159 | |||||
| US90320BAA70 / UPC Broadband Finco BV | 8,91 | -6,87 | 0,4549 | -0,0250 | |||||
| US449691AC82 / Iliad Holding SASU | 8,88 | -10,67 | 0,4531 | -0,0453 | |||||
| Primo Water Holdings, Inc / DBT (US74168RAB96) | 8,87 | -9,57 | 0,4525 | -0,0392 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 8,72 | -0,25 | 0,4452 | 0,0067 | |||||
| CHRD / Chord Energy Corporation | 8,68 | -9,07 | 0,4432 | -0,0357 | |||||
| US44332PAH47 / HUB International Ltd | 8,64 | 1,46 | 0,4410 | 0,0139 | |||||
| US29977LAA98 / EverArc Escrow Sarl | 8,62 | -8,11 | 0,4398 | -0,0305 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 8,48 | 5,15 | 0,4328 | 0,0283 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 8,43 | -8,75 | 0,4304 | -0,0331 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 8,43 | 5,41 | 0,4302 | 0,0292 | |||||
| Venture Global LNG, Inc / DBT (US92332YAE14) | 8,37 | 2,61 | 0,4269 | 0,0181 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 8,34 | -4,76 | 0,4258 | -0,0135 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 8,32 | 0,4244 | 0,4244 | ||||||
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | 8,21 | 0,97 | 0,4190 | 0,0112 | |||||
| US00401YAA82 / Academy Ltd | 8,02 | 0,45 | 0,4093 | 0,0089 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 7,97 | -12,08 | 0,4069 | -0,0478 | |||||
| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 | 7,96 | 5,96 | 0,4063 | 0,0296 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 7,96 | 1,22 | 0,4063 | 0,0119 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 7,93 | 3,44 | 0,4049 | 0,0203 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 7,89 | 2,77 | 0,4026 | 0,0177 | |||||
| BHC / Bausch Health Companies Inc. | 7,89 | 4,46 | 0,4025 | 0,0239 | |||||
| Queen MergerCo, Inc / DBT (US74825NAA54) | 7,88 | 0,4022 | 0,4022 | ||||||
| CD&R Smokey Buyer, Inc / DBT (US12515KAA60) | 7,86 | -10,70 | 0,4013 | -0,0402 | |||||
| XS2066744231 / Carnival PLC | 7,82 | 0,3993 | 0,3993 | ||||||
| McGraw-Hill Education, Inc / DBT (US58064LAA26) | 7,82 | 3,74 | 0,3993 | 0,0211 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 7,75 | -11,40 | 0,3954 | -0,0431 | |||||
| US78454LAP58 / SM Energy Co | 7,74 | 0,34 | 0,3951 | 0,0082 | |||||
| US896522AJ82 / Trinity Industries Inc | 7,74 | 0,47 | 0,3949 | 0,0087 | |||||
| Cotiviti Corporation, Term Loan / LON (US22164MAB37) | 7,74 | 1,44 | 0,3948 | 0,0124 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 7,72 | 1,49 | 0,3941 | 0,0125 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 7,72 | 4,59 | 0,3940 | 0,0238 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 7,71 | 4,67 | 0,3935 | 0,0241 | |||||
| Venture Global LNG, Inc / DBT (US92332YAF88) | 7,68 | -10,07 | 0,3919 | -0,0363 | |||||
| US501797AW48 / L Brands Inc | 7,67 | 1,66 | 0,3913 | 0,0130 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 7,62 | 3,63 | 0,3888 | 0,0201 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 7,57 | 3,81 | 0,3866 | 0,0207 | |||||
| T / TELUS Corporation | 7,54 | 0,3850 | 0,3850 | ||||||
| US65505PAA57 / Noble Finance II LLC | 7,53 | -23,09 | 0,3843 | -0,1066 | |||||
| US20451RAC60 / Compass Group Diversified Holdings LLC | 7,53 | -15,91 | 0,3842 | -0,0648 | |||||
| S&S Holdings LLC / DBT (US78525CAA36) | 7,51 | 3,45 | 0,3830 | 0,0192 | |||||
| Prime Healthcare Services, Inc / DBT (US74165HAC25) | 7,49 | 5,20 | 0,3822 | 0,0252 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 7,48 | 2,73 | 0,3818 | 0,0166 | |||||
| US16115QAF72 / Chart Industries Inc | 7,47 | 0,93 | 0,3812 | 0,0101 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 7,45 | 7,58 | 0,3802 | 0,0329 | |||||
| Albion Financing SARL / DBT (US01330AAA43) | 7,43 | 0,3790 | 0,3790 | ||||||
| Flutter Treasury DAC / DBT (US344045AB55) | 7,38 | 0,3769 | 0,3769 | ||||||
| US431318AZ78 / Hilcorp Energy I LP | 7,24 | -10,75 | 0,3696 | -0,0373 | |||||
| ALTG / Alta Equipment Group Inc. | 7,16 | 6,60 | 0,3652 | 0,0286 | |||||
| Caesars Entertainment, Inc / DBT (US12769GAD25) | 7,12 | -21,08 | 0,3633 | -0,0890 | |||||
| Performance Food Group, Inc / DBT (US71376LAF76) | 7,07 | 2,91 | 0,3610 | 0,0163 | |||||
| US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. | 7,07 | -13,02 | 0,3609 | -0,0468 | |||||
| US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 | 7,01 | 5,59 | 0,3578 | 0,0249 | |||||
| US500255AX28 / Kohl's Corp | 6,98 | 2,86 | 0,3563 | 0,0159 | |||||
| US023771T329 / American Airlines Inc | 6,95 | 2,64 | 0,3547 | 0,0151 | |||||
| Ascent Resources Utica Holdings LLC / DBT (US04364VAX10) | 6,92 | 2,25 | 0,3532 | 0,0138 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 6,86 | -43,83 | 0,3499 | -0,2622 | |||||
| US71880K1016 / Phinia Inc | 6,83 | 1,93 | 0,3484 | 0,0126 | |||||
| IQVIA, Inc / DBT (US46266TAG31) | 6,75 | 0,3445 | 0,3445 | ||||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 6,73 | 3,83 | 0,3433 | 0,0184 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 6,68 | 3,23 | 0,3408 | 0,0164 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 6,66 | 5,38 | 0,3399 | 0,0229 | |||||
| Windstream Escrow LLC / DBT (US97381AAA07) | 6,65 | 2,88 | 0,3394 | 0,0152 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 6,64 | 2,39 | 0,3390 | 0,0136 | |||||
| Radiology Partners, Inc / DBT (US75041VAE48) | 6,60 | 0,3366 | 0,3366 | ||||||
| US55916AAB08 / Magic Mergeco Inc | 6,55 | 23,49 | 0,3343 | 0,0683 | |||||
| GTN / Gray Media, Inc. | 6,45 | 47,31 | 0,3289 | 0,1095 | |||||
| US398905AN98 / Group 1 Automotive Inc | 6,44 | 2,58 | 0,3288 | 0,0138 | |||||
| California Buyer Ltd / DBT (US13005HAA86) | 6,41 | 3,30 | 0,3271 | 0,0160 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 6,31 | 2,32 | 0,3221 | 0,0128 | |||||
| US489399AM73 / Kennedy-Wilson Inc | 6,31 | 2,42 | 0,3219 | 0,0131 | |||||
| US05368VAA44 / Avient Corp | 6,30 | 1,12 | 0,3216 | 0,0091 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 6,27 | 2,48 | 0,3200 | 0,0132 | |||||
| US17888HAA14 / Civitas Resources Inc | 6,24 | -15,96 | 0,3182 | -0,0539 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 6,22 | 2,45 | 0,3175 | 0,0130 | |||||
| ContourGlobal Power Holdings S.A. / DBT (US21220LAB99) | 6,20 | 2,58 | 0,3165 | 0,0133 | |||||
| Rocket Software, Inc / DBT (US77314EAB48) | 6,18 | -0,05 | 0,3156 | 0,0054 | |||||
| Merlin Entertainments Group US Holdings, Inc / DBT (US59010UAA51) | 6,17 | -18,41 | 0,3147 | -0,0642 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 6,11 | 3,50 | 0,3120 | 0,0158 | |||||
| SCI / Service Corporation International | 6,06 | 2,80 | 0,3093 | 0,0136 | |||||
| US431318AY04 / Hilcorp Energy I LP | 6,01 | 2,23 | 0,3068 | 0,0119 | |||||
| US893647BS53 / TransDigm Inc | 6,01 | -50,13 | 0,3066 | -0,2975 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 6,01 | 0,94 | 0,3065 | 0,0081 | |||||
| Windsor Holdings III, LLC, Term Loan B / LON (US97360BAH87) | 5,98 | 0,74 | 0,3053 | 0,0075 | |||||
| US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 5,97 | -0,08 | 0,3049 | 0,0050 | |||||
| US23918KAT51 / DaVita Inc | 5,95 | 4,48 | 0,3035 | 0,0180 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 5,95 | 3,50 | 0,3035 | 0,0154 | |||||
| US57638P1049 / MasterBrand, Inc. | 5,90 | 2,31 | 0,3010 | 0,0119 | |||||
| HRI / Herc Holdings Inc. | 5,90 | 0,3009 | 0,3009 | ||||||
| US71880K1016 / Phinia Inc | 5,86 | -13,03 | 0,2990 | -0,0388 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 5,79 | 3,02 | 0,2956 | 0,0137 | |||||
| Walker & Dunlop, Inc / DBT (US93148PAA03) | 5,78 | 79,23 | 0,2951 | 0,1333 | |||||
| US897051AC29 / Tronox Inc | 5,78 | 0,89 | 0,2950 | 0,0077 | |||||
| Rocket Cos, Inc / DBT (US77311WAB72) | 5,78 | 0,2948 | 0,2948 | ||||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 5,76 | -53,38 | 0,2939 | -0,3254 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 5,71 | 3,13 | 0,2914 | 0,0137 | |||||
| US237266AJ06 / Darling Ingredients Inc | 5,69 | 1,95 | 0,2903 | 0,0105 | |||||
| US513075BW03 / Lamar Media Corp | 5,67 | 2,59 | 0,2893 | 0,0122 | |||||
| US513075BW03 / Lamar Media Corp | 5,66 | 0,2887 | 0,2887 | ||||||
| 83001AAA0 / Six Flags Entertainment Corp Bond | 5,60 | 2,30 | 0,2856 | 0,0113 | |||||
| Wynn Resorts Finance LLC / DBT (US983133AD10) | 5,55 | 3,34 | 0,2830 | 0,0139 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 5,53 | 0,2824 | 0,2824 | ||||||
| KGS / Kodiak Gas Services, Inc. | 5,53 | 1,49 | 0,2824 | 0,0090 | |||||
| US172441BF30 / Cinemark USA Inc | 5,49 | -14,50 | 0,2801 | -0,0418 | |||||
| US36485MAK53 / Garda World Security Corp | 5,47 | 2,09 | 0,2789 | 0,0105 | |||||
| Rocket Cos, Inc / DBT (US77311WAA99) | 5,41 | 0,2761 | 0,2761 | ||||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 5,40 | 2,33 | 0,2755 | 0,0110 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 5,35 | 2,00 | 0,2729 | 0,0100 | |||||
| US63938CAM01 / Navient Corp | 5,34 | 3,49 | 0,2724 | 0,0138 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 5,32 | 7,47 | 0,2715 | 0,0233 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 5,31 | 1,98 | 0,2709 | 0,0099 | |||||
| ,NV Chemicals Corp / DBT (US66977WAV19) | 5,24 | 0,48 | 0,2673 | 0,0059 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 5,18 | 2,01 | 0,2644 | 0,0097 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 5,16 | 2,20 | 0,2632 | 0,0102 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 5,16 | 2,34 | 0,2632 | 0,0105 | |||||
| Talos Production, Inc / DBT (US87485LAD64) | 5,12 | -0,35 | 0,2613 | 0,0036 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 5,10 | 2,97 | 0,2603 | 0,0119 | |||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 5,04 | -28,81 | 0,2570 | -0,0977 | |||||
| Primo Water Holdings, Inc / DBT (US74168RAC79) | 5,03 | 0,98 | 0,2569 | 0,0070 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 5,03 | 2,44 | 0,2567 | 0,0105 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 5,00 | 2,06 | 0,2554 | 0,0095 | |||||
| United States Treasury Bill / STIV (US912797QA86) | 4,99 | 0,2547 | 0,2547 | ||||||
| Heartland Dental, LLC, Term Loan / LON (US42236WAW73) | 4,99 | 0,24 | 0,2545 | 0,0050 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 4,99 | 4,90 | 0,2544 | 0,0161 | |||||
| Acrisure, LLC, First Lien Term Loan B6 / LON (US00488PAV76) | 4,97 | 0,08 | 0,2536 | 0,0046 | |||||
| US90320LAG23 / UPC Holding BV | 4,97 | 1,02 | 0,2535 | 0,0069 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 4,96 | 0,2534 | 0,2534 | ||||||
| Phoenix Guarantor Inc, Term Loan B / LON (US71913BAK89) | 4,95 | 0,73 | 0,2525 | 0,0062 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 4,93 | 2,52 | 0,2517 | 0,0104 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 4,92 | 3,41 | 0,2510 | 0,0125 | |||||
| Motion Finco Sarl / DBT (US61980LAB53) | 4,90 | -5,75 | 0,2501 | -0,0107 | |||||
| US682691AB63 / OneMain Finance Corp | 4,90 | 2,15 | 0,2498 | 0,0095 | |||||
| US143658BQ44 / Carnival Corp | 4,89 | 2,30 | 0,2497 | 0,0099 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 4,88 | 3,53 | 0,2488 | 0,0126 | |||||
| US389376AZ77 / Gray Television Inc | 4,80 | 4,80 | 0,2450 | 0,0153 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 4,73 | -19,44 | 0,2415 | -0,0530 | |||||
| US00PAFSQ891 / Air Transport Services Group, Inc. | 4,73 | 3,98 | 0,2413 | 0,0133 | |||||
| OLN / Olin Corporation | 4,72 | 1,31 | 0,2411 | 0,0072 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 4,69 | 1,14 | 0,2392 | 0,0068 | |||||
| US126307BM89 / CSC Holdings LLC | 4,67 | -16,53 | 0,2383 | -0,0422 | |||||
| SUN / Sunoco LP - Limited Partnership | 4,64 | 1,80 | 0,2370 | 0,0082 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 4,58 | 1,48 | 0,2338 | 0,0074 | |||||
| US235825AF32 / Dana, Inc. | 4,54 | 1,48 | 0,2314 | 0,0073 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 4,50 | 2,11 | 0,2296 | 0,0087 | |||||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 4,49 | -4,83 | 0,2290 | -0,0075 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 4,49 | 10,17 | 0,2289 | 0,0247 | |||||
| CNK / Cinemark Holdings, Inc. | 4,48 | 2,85 | 0,2286 | 0,0102 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 4,47 | 2,93 | 0,2279 | 0,0104 | |||||
| RIG / Transocean Ltd. | 4,46 | -0,98 | 0,2278 | 0,0017 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 4,46 | 5,99 | 0,2275 | 0,0166 | |||||
| US651229AY21 / Newell Brands Inc | 4,44 | -2,48 | 0,2267 | -0,0017 | |||||
| Rackspace Finance LLC / DBT (US75008WAA18) | 4,42 | -2,21 | 0,2257 | -0,0011 | |||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 4,42 | 2,50 | 0,2256 | 0,0094 | |||||
| Azorra Finance Ltd / DBT (US05480AAB17) | 4,35 | 0,2218 | 0,2218 | ||||||
| US25470MAG42 / DISH Network Corp | 4,33 | -73,98 | 0,2209 | -0,6134 | |||||
| CMP / Compass Minerals International, Inc. | 4,28 | 0,2183 | 0,2183 | ||||||
| US97360AAA51 / Windsor Holdings III LLC | 4,26 | 3,85 | 0,2174 | 0,0117 | |||||
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 4,25 | 0,07 | 0,2168 | 0,0039 | |||||
| TransDigm, Inc / DBT (US893647BV82) | 4,18 | 2,23 | 0,2132 | 0,0083 | |||||
| Organon & Co / DBT (US68622FAB76) | 4,16 | -6,95 | 0,2124 | -0,0119 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 4,11 | -0,58 | 0,2099 | 0,0025 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 4,07 | 167,10 | 0,2076 | 0,1312 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 4,04 | 3,80 | 0,2061 | 0,0110 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 4,04 | 2,00 | 0,2059 | 0,0076 | |||||
| Archrock Partners LP / DBT (US03959KAD28) | 4,02 | 1,49 | 0,2051 | 0,0065 | |||||
| US63938CAK45 / Navient Corp | 3,98 | 1,79 | 0,2033 | 0,0070 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 3,97 | 1,46 | 0,2024 | 0,0064 | |||||
| US64072TAC99 / CSC Holdings LLC | 3,93 | -1,92 | 0,2007 | -0,0004 | |||||
| Acrisure LLC / DBT (US004961AA64) | 3,76 | 0,1920 | 0,1920 | ||||||
| Efesto Bidco S.p.A Efesto US LLC / DBT (US28201XAB10) | 3,70 | 3,85 | 0,1889 | 0,0101 | |||||
| US389375AL09 / Gray Television Inc | 3,70 | -14,93 | 0,1888 | -0,0293 | |||||
| Albertsons Cos, Inc / DBT (US01309QAB41) | 3,65 | 2,10 | 0,1865 | 0,0070 | |||||
| US50218KAB44 / Life Time Inc | 3,50 | 2,46 | 0,1786 | 0,0073 | |||||
| HRI / Herc Holdings Inc. | 3,49 | 0,1783 | 0,1783 | ||||||
| US90932LAH06 / United Airlines Inc | 3,45 | 2,56 | 0,1758 | 0,0074 | |||||
| Wayfair LLC / DBT (US94419NAA54) | 3,40 | 4,46 | 0,1733 | 0,0103 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 3,38 | 2,86 | 0,1724 | 0,0077 | |||||
| US12674CAA18 / CA Magnum Holdings | 3,35 | 1,15 | 0,1710 | 0,0049 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 3,33 | 3,71 | 0,1699 | 0,0089 | |||||
| US50183CAC10 / LCPR Loan Financing LLC 2021 Term Loan B | 3,29 | -21,26 | 0,1680 | -0,0416 | |||||
| US17888HAB96 / Civitas Resources Inc | 3,27 | -48,92 | 0,1669 | -0,1541 | |||||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 3,25 | 2,39 | 0,1661 | 0,0067 | |||||
| Delek Logistics Partners LP / DBT (US24665FAE25) | 3,24 | 0,1653 | 0,1653 | ||||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 3,21 | 0,66 | 0,1639 | 0,0039 | |||||
| HRI / Herc Holdings Inc. | 2,94 | 2,26 | 0,1503 | 0,0059 | |||||
| Jane Street Group / DBT (US47077WAE84) | 2,94 | 0,1500 | 0,1500 | ||||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 2,94 | 1,24 | 0,1498 | 0,0044 | |||||
| US98379KAB89 / XPO INC | 2,93 | 2,09 | 0,1496 | 0,0056 | |||||
| GPI / Group 1 Automotive, Inc. | 2,92 | 2,46 | 0,1491 | 0,0061 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 2,87 | 0,1466 | 0,1466 | ||||||
| Phoenix Aviation Capital Ltd / DBT (US71910DAA90) | 2,74 | 0,1398 | 0,1398 | ||||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 2,73 | 0,11 | 0,1391 | 0,0026 | |||||
| Clarios Global LP / DBT (US18060TAD72) | 2,64 | 2,97 | 0,1345 | 0,0062 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 2,60 | 3,88 | 0,1325 | 0,0071 | |||||
| WESCO Distribution, Inc / DBT (US95081QAS30) | 2,59 | 2,86 | 0,1321 | 0,0059 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 2,58 | 0,04 | 0,1319 | 0,0024 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 2,56 | 0,1308 | 0,1308 | ||||||
| MTDR / Matador Resources Company | 2,54 | 1,76 | 0,1297 | 0,0045 | |||||
| Genesis Energy LP / DBT (US37185LAR33) | 2,53 | -43,20 | 0,1291 | -0,0942 | |||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 2,50 | 4,60 | 0,1277 | 0,0078 | |||||
| AAL / American Airlines Group Inc. | 2,50 | 2,09 | 0,1275 | 0,0048 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 2,49 | 3,03 | 0,1269 | 0,0059 | |||||
| Caesars Entertainment, Inc / DBT (US12769GAC42) | 2,46 | 0,1257 | 0,1257 | ||||||
| APH Somerset Investor 2 LLC / DBT (US00188QAA40) | 2,45 | 3,76 | 0,1253 | 0,0067 | |||||
| Uniti Group LP / DBT (US91327TAC53) | 2,45 | 0,1253 | 0,1253 | ||||||
| AltaGas Ltd / DBT (US021361AD20) | 2,43 | 1,38 | 0,1238 | 0,0038 | |||||
| Gates Corp / DBT (US367398AA27) | 2,42 | 2,06 | 0,1237 | 0,0046 | |||||
| Ascent Resources Utica Holdings LLC / DBT (US04364VBA08) | 2,35 | 0,1199 | 0,1199 | ||||||
| United States Treasury Bill / STIV (US912797PZ47) | 2,35 | 0,1198 | 0,1198 | ||||||
| MPT Operating Partnership LP / DBT (US55342UAQ76) | 2,28 | 2,75 | 0,1162 | 0,0051 | |||||
| Blue Racer Midstream LLC / DBT (US095796AJ72) | 2,10 | 2,09 | 0,1071 | 0,0040 | |||||
| Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 2,02 | 0,1031 | 0,1031 | ||||||
| AVNT / Avient Corporation | 2,02 | 1,87 | 0,1030 | 0,0037 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 2,01 | 0,25 | 0,1024 | 0,0020 | |||||
| New Flyer Holdings, Inc / DBT (US64438WAA53) | 1,96 | 0,0999 | 0,0999 | ||||||
| Ardonagh Group Finance Ltd / DBT (US039956AA59) | 1,95 | 3,34 | 0,0996 | 0,0049 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,92 | 129,07 | 0,0978 | 0,0567 | |||||
| US410345AQ54 / Hanesbrands Inc | 1,91 | -75,69 | 0,0973 | -0,3060 | |||||
| Global Partners LP / DBT (US37954FAK03) | 1,89 | 0,0966 | 0,0966 | ||||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 1,88 | 6,22 | 0,0958 | 0,0072 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 1,85 | 3,87 | 0,0944 | 0,0051 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 1,84 | 0,0941 | 0,0941 | ||||||
| Genesis Energy LP / DBT (US37185LAQ59) | 1,78 | -49,62 | 0,0910 | -0,0865 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 1,70 | 4,74 | 0,0869 | 0,0054 | |||||
| US62886HBA86 / NCL Corp Ltd | 1,66 | 0,36 | 0,0847 | 0,0018 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 1,64 | -53,30 | 0,0837 | -0,0923 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 1,46 | -7,76 | 0,0747 | -0,0049 | |||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 1,40 | -10,98 | 0,0716 | -0,0074 | |||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,34 | 0,30 | 0,0684 | 0,0014 | |||||
| JH North America Holdings, Inc / DBT (US46593WAA36) | 1,32 | 0,0672 | 0,0672 | ||||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 1,17 | 0,0598 | 0,0598 | ||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 1,09 | 2,53 | 0,0559 | 0,0023 | |||||
| US855170AA41 / Star Parent Inc | 1,05 | 6,70 | 0,0537 | 0,0043 | |||||
| US893790AA34 / Transocean Aquila Ltd | 1,01 | -0,88 | 0,0516 | 0,0005 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,95 | 3,14 | 0,0487 | 0,0023 | |||||
| Digicel Intermediate Holdings Ltd / DBT (USG27753AA36) | 0,82 | 1,74 | 0,0419 | 0,0015 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0,66 | 2,49 | 0,0336 | 0,0014 | |||||
| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp | 0,61 | 9,75 | 0,0310 | 0,0032 | |||||
| US18911XAC11 / CLOUD PEAK ENERGY RES LLC 05/25 12 | 0,39 | 3,96 | 0,0201 | 0,0011 | |||||
| US35906ABF49 / Frontier Communications Corp | 0,23 | 1,33 | 0,0117 | 0,0004 | |||||
| US85172FAN96 / Springleaf Finance Corp Bond | 0,08 | -65,14 | 0,0039 | -0,0071 | |||||
| Bright Bidco BV / EC (N/A) | 0,02 | 0,01 | 0,0003 | 0,0003 | |||||
| Bright Bidco BV / EC (AM6760772) | 0,01 | 0,00 | 0,00 | 0,00 | 0,0001 | -0,0000 | |||
| KCP / Cloud Peak Energy Inc | 0,01 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0,00 | -100,00 | 0,00 | -100,00 | -0,3674 |
