Grundlæggende statistik
| Porteføljeværdi | $ 127.671.868 |
| Nuværende stillinger | 438 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Voya Senior Income Fund har afsløret 438 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 127.671.868 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Voya Senior Income Funds største beholdninger er CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC (US:US013092AB74) , Calpine Corp (US:US131347CN48) , Univision Communications Inc (US:US914906AU68) , and International Game Technology PLC (GB:US460599AD57) . Voya Senior Income Funds nye stillinger omfatter CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC (US:US013092AB74) , Calpine Corp (US:US131347CN48) , Univision Communications Inc (US:US914906AU68) , and International Game Technology PLC (GB:US460599AD57) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,01 | 1,0099 | 1,0099 | ||
| 0,59 | 0,5856 | 0,5856 | ||
| 0,58 | 0,5786 | 0,5786 | ||
| 0,57 | 0,5684 | 0,5684 | ||
| 0,56 | 0,5538 | 0,5538 | ||
| 0,55 | 0,5520 | 0,5520 | ||
| 0,51 | 0,5059 | 0,5059 | ||
| 0,49 | 0,4884 | 0,4884 | ||
| 0,49 | 0,4863 | 0,4863 | ||
| 0,49 | 0,4839 | 0,4839 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,19 | 0,1903 | -0,4105 | ||
| 0,17 | 0,1732 | -0,3825 | ||
| 0,27 | 0,2678 | -0,3589 | ||
| 0,18 | 0,1823 | -0,2602 | ||
| 0,50 | 0,5013 | -0,1411 | ||
| 0,16 | 0,1570 | -0,1301 | ||
| 0,19 | 0,1906 | -0,1240 | ||
| 0,28 | 0,2746 | -0,1153 | ||
| 0,23 | 0,2303 | -0,0495 | ||
| 0,22 | 0,2237 | -0,0409 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Sedgwick Holdings, Inc. / LON (000000000) | 1,01 | 1,0099 | 1,0099 | ||||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,96 | 2,47 | 0,9506 | 0,0493 | |||||
| AssuredPartner 02/14/2031 / LON (US04621HAW34) | 0,77 | -0,13 | 0,7649 | 0,0211 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0,67 | -0,15 | 0,6716 | 0,0187 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0,65 | -0,46 | 0,6444 | 0,0153 | |||||
| US131347CN48 / Calpine Corp | 0,64 | 0,63 | 0,6367 | 0,0221 | |||||
| US914906AU68 / Univision Communications Inc | 0,63 | -0,16 | 0,6223 | 0,0166 | |||||
| US460599AD57 / International Game Technology PLC | 0,61 | -0,16 | 0,6039 | 0,0165 | |||||
| US92531HAB33 / Verscend Holding Corp., Term Loan B | 0,60 | -0,66 | 0,5990 | 0,0137 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0,60 | 1,01 | 0,5979 | 0,0231 | |||||
| TK ELEVATOR 04/30/2030 / LON (000000000) | 0,59 | 0,5856 | 0,5856 | ||||||
| ALLIANT HOLDIN 11/06/2031 / LON (000000000) | 0,58 | 0,5786 | 0,5786 | ||||||
| GREENEDEN U.S. 01/23/2032 / LON (US39479UAY91) | 0,58 | -0,17 | 0,5745 | 0,0155 | |||||
| Epicor Softwar 05/23/2031 / LON (000000000) | 0,57 | 0,5684 | 0,5684 | ||||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0,57 | -15,41 | 0,5684 | -0,0195 | |||||
| US63938CAK45 / Navient Corp | 0,57 | 0,53 | 0,5667 | 0,0193 | |||||
| OPELLA HEALTHC 03/01/2032 / LON (000000000) | 0,56 | 0,5538 | 0,5538 | ||||||
| JANE STREET GR 12/07/2031 / LON (000000000) | 0,55 | 0,5520 | 0,5520 | ||||||
| US92332YAA91 / Venture Global LNG, Inc. | 0,55 | -1,60 | 0,5503 | 0,0063 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0,55 | 2,04 | 0,5471 | 0,0265 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,52 | 0,00 | 0,5146 | 0,0148 | |||||
| Bain Capital Credit Clo 2024-5 Ltd / ABS-CBDO (US056913AA48) | 0,51 | -0,97 | 0,5084 | 0,0100 | |||||
| Benefit Street Partners CLO XXVII Ltd / ABS-CBDO (US08182QAG01) | 0,51 | -1,17 | 0,5075 | 0,0096 | |||||
| Symphony CLO 44 Ltd / ABS-CBDO (US871973AA13) | 0,51 | -0,39 | 0,5074 | 0,0130 | |||||
| Ares LXXIV CLO Ltd / ABS-CBDO (US03990GAA85) | 0,51 | -0,97 | 0,5066 | 0,0094 | |||||
| US682691AB63 / OneMain Finance Corp | 0,51 | 0,59 | 0,5065 | 0,0166 | |||||
| BELFOR HOLDING 11/01/2030 / LON (000000000) | 0,51 | 0,5059 | 0,5059 | ||||||
| Harmony-Peace Park CLO Ltd / ABS-CBDO (US412914AA18) | 0,51 | -1,75 | 0,5031 | 0,0054 | |||||
| Harbor Freight 06/05/2031 / LON (US41151PAR64) | 0,50 | -24,25 | 0,5013 | -0,1411 | |||||
| Elmwood CLO 33 Ltd / ABS-CBDO (US29001FAA21) | 0,50 | -1,76 | 0,4987 | 0,0050 | |||||
| Applied System 02/07/2031 / LON (US03827FBD24) | 0,50 | -0,80 | 0,4961 | 0,0109 | |||||
| RealPage 02/20/2028 / LON (000000000) | 0,49 | 0,4884 | 0,4884 | ||||||
| US88033GDH02 / Tenet Healthcare Corp | 0,49 | 1,45 | 0,4882 | 0,0208 | |||||
| PRO MACH GROUP 08/31/2028 / LON (000000000) | 0,49 | 0,4863 | 0,4863 | ||||||
| ExamWorks Grou 08/31/2028 / LON (000000000) | 0,49 | 0,4839 | 0,4839 | ||||||
| NEWLY WEDS FOO 03/05/2032 / LON (000000000) | 0,48 | 0,4771 | 0,4771 | ||||||
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 0,47 | 0,42 | 0,4708 | 0,0151 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 0,47 | 0,43 | 0,4681 | 0,0150 | |||||
| GREAT OUTDOORS 01/16/2032 / LON (000000000) | 0,47 | 0,4644 | 0,4644 | ||||||
| Embecta 03/30/29 / LON (000000000) | 0,47 | 0,4637 | 0,4637 | ||||||
| US683720AA42 / Open Text Holdings Inc | 0,46 | 1,09 | 0,4604 | 0,0180 | |||||
| FIRST EAGLE INVESTMENT TL / LON (000000000) | 0,46 | 0,4587 | 0,4587 | ||||||
| US670001AE60 / Novelis Corp | 0,45 | 0,67 | 0,4508 | 0,0159 | |||||
| Neuberger Berman Loan Advisers Clo 44 Ltd / ABS-CBDO (US64133VAQ05) | 0,45 | -0,44 | 0,4486 | 0,0113 | |||||
| MCGRAW-HILL ED 08/06/2031 / LON (US58063DAF06) | 0,44 | -4,79 | 0,4358 | -0,0082 | |||||
| Latham Pool Pr 02/17/2029 / LON (000000000) | 0,44 | 0,4347 | 0,4347 | ||||||
| US680665AL00 / Olin Corp | 0,44 | -0,46 | 0,4338 | 0,0108 | |||||
| Creative Plann 10/24/2031 / LON (000000000) | 0,44 | 0,4330 | 0,4330 | ||||||
| Edelman Financ 04/07/2028 / LON (000000000) | 0,43 | 0,4328 | 0,4328 | ||||||
| CLARIOS 01/08/2032 / LON (000000000) | 0,43 | 0,4272 | 0,4272 | ||||||
| Ensono 06/30/2028 / LON (000000000) | 0,43 | 0,4265 | 0,4265 | ||||||
| US03690AAD81 / Antero Midstream Corporation | 0,42 | 0,00 | 0,4228 | 0,0121 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0,42 | -0,47 | 0,4225 | 0,0102 | |||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 0,42 | 1,92 | 0,4223 | 0,0194 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0,42 | 0,47 | 0,4221 | 0,0140 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 0,42 | 0,24 | 0,4195 | 0,0129 | |||||
| CMPR / Cimpress plc | 0,42 | -3,23 | 0,4180 | -0,0021 | |||||
| WORLD WIDE TEC 03/01/2030 / LON (000000000) | 0,42 | 0,4169 | 0,4169 | ||||||
| Wilsonart LLC / DBT (US97246JAA60) | 0,42 | -8,53 | 0,4163 | -0,0256 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 0,42 | 0,00 | 0,4136 | 0,0115 | |||||
| CENGAGE LEARNI 03/24/2031 / LON (000000000) | 0,42 | 0,4130 | 0,4130 | ||||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 0,41 | 0,49 | 0,4091 | 0,0138 | |||||
| Service Logic 10/29/2027 / LON (000000000) | 0,41 | 0,4078 | 0,4078 | ||||||
| Quikrete Holdi 01/30/2032 / LON (US74839XAL38) | 0,41 | -0,24 | 0,4069 | 0,0108 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0,40 | 0,25 | 0,4029 | 0,0129 | |||||
| Ardonagh Group 02/27/2031 / LON (XAQ0500HAB59) | 0,40 | 0,4015 | 0,4015 | ||||||
| ARCHES BUYER I 12/06/2027 / LON (000000000) | 0,40 | 0,4011 | 0,4011 | ||||||
| ConnectWise, L 09/30/2028 / LON (000000000) | 0,40 | 0,3998 | 0,3998 | ||||||
| Belron UK Finance PLC / DBT (US080782AA38) | 0,40 | 0,50 | 0,3998 | 0,0134 | |||||
| SOUTHERN VETER 12/04/2031 / LON (US84410HAN08) | 0,40 | -0,25 | 0,3988 | 0,0112 | |||||
| Alera 05/15/2032 / LON (000000000) | 0,40 | 0,3987 | 0,3987 | ||||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0,40 | -0,25 | 0,3980 | 0,0111 | |||||
| IVC EVIDENSIA 12/12/2028 / LON (000000000) | 0,40 | 0,3979 | 0,3979 | ||||||
| AURIS LUXEMBOU 02/28/2029 / LON (000000000) | 0,40 | 0,3970 | 0,3970 | ||||||
| Sotera Health 05/23/2031 / LON (000000000) | 0,40 | 0,3969 | 0,3969 | ||||||
| Madison IAQ 03/27/2032 / LON (US55759VAD01) | 0,40 | 0,3937 | 0,3937 | ||||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 0,40 | -0,25 | 0,3934 | 0,0105 | |||||
| INDY US BIDCO 03/06/2028 / LON (000000000) | 0,39 | 0,3929 | 0,3929 | ||||||
| ST / Sensata Technologies Holding plc | 0,39 | 1,03 | 0,3927 | 0,0150 | |||||
| US043436AU81 / Asbury Automotive Group Inc | 0,39 | 0,26 | 0,3881 | 0,0126 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 0,39 | -1,52 | 0,3873 | 0,0055 | |||||
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 0,39 | -0,77 | 0,3860 | 0,0084 | |||||
| Brookfield Pro 05/16/2030 / LON (000000000) | 0,39 | 0,3857 | 0,3857 | ||||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 0,39 | -0,77 | 0,3856 | 0,0085 | |||||
| US143658BQ44 / Carnival Corp | 0,39 | 0,52 | 0,3849 | 0,0131 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 0,39 | 4,32 | 0,3848 | 0,0265 | |||||
| DRAGON BUYER, 09/30/2031 / LON (000000000) | 0,39 | 0,3841 | 0,3841 | ||||||
| US47216FAA57 / Jazz Securities DAC | 0,38 | 0,00 | 0,3819 | 0,0109 | |||||
| US23918KAS78 / DaVita Inc | 0,38 | 0,79 | 0,3815 | 0,0137 | |||||
| Fertitta Entertainment LLC/NV / LON (000000000) | 0,38 | 0,3814 | 0,3814 | ||||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 0,38 | 4,67 | 0,3795 | 0,0271 | |||||
| DARKTRACE PLC 07/02/2031 / LON (000000000) | 0,38 | 0,3788 | 0,3788 | ||||||
| POINTCLICKCARE 10/11/2031 / LON (000000000) | 0,38 | 0,3771 | 0,3771 | ||||||
| Novolex (aka F 03/31/2029 / LON (000000000) | 0,38 | 0,3770 | 0,3770 | ||||||
| US681639AA87 / Olympus Water US Holding Corp | 0,38 | 0,00 | 0,3755 | 0,0110 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 0,38 | 1,07 | 0,3753 | 0,0145 | |||||
| US019736AF46 / Allison Transmission, Inc. | 0,38 | 0,53 | 0,3749 | 0,0126 | |||||
| R1 RCM INC. 11/30/2031 / LON (000000000) | 0,38 | 0,3749 | 0,3749 | ||||||
| STARWOOD PROPE 01/01/2030 / LON (000000000) | 0,37 | 0,3722 | 0,3722 | ||||||
| THIRD COAST SU 09/30/2030 / LON (000000000) | 0,37 | 0,3722 | 0,3722 | ||||||
| US45258LAA52 / Imola Merger Corp | 0,37 | -0,53 | 0,3721 | 0,0092 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0,37 | 0,00 | 0,3721 | 0,0111 | |||||
| ASCEND LEARNIN 12/11/2028 / LON (US04349HAN44) | 0,37 | 0,27 | 0,3697 | 0,0120 | |||||
| ADMI CORP 12/23/2027 / LON (000000000) | 0,37 | 0,3692 | 0,3692 | ||||||
| AVNT / Avient Corporation | 0,37 | -0,27 | 0,3690 | 0,0102 | |||||
| SOPHOS 03/05/2027 / LON (000000000) | 0,37 | 0,3688 | 0,3688 | ||||||
| US36168QAL86 / GFL Environmental Inc | 0,37 | 1,37 | 0,3686 | 0,0153 | |||||
| CINEWORLD 10/31/2031 / LON (000000000) | 0,37 | 0,3676 | 0,3676 | ||||||
| MERCURY BORROW 08/02/2028 / LON (000000000) | 0,37 | 0,3666 | 0,3666 | ||||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 0,37 | 0,55 | 0,3656 | 0,0124 | |||||
| HOMESERVE 10/13/2030 / LON (000000000) | 0,37 | 0,3641 | 0,3641 | ||||||
| US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A | 0,36 | 0,00 | 0,3622 | 0,0106 | |||||
| CHG Healthcare 09/29/2028 / LON (US12541HAW34) | 0,36 | 0,00 | 0,3617 | 0,0103 | |||||
| US458665AS53 / Interface Inc | 0,36 | 0,56 | 0,3586 | 0,0121 | |||||
| NUVEI TECHNOLO 06/30/2031 / LON (000000000) | 0,36 | 0,3581 | 0,3581 | ||||||
| Select Medical Corp / DBT (US816196AV14) | 0,36 | -0,28 | 0,3553 | 0,0089 | |||||
| GPI / Group 1 Automotive, Inc. | 0,36 | 0,00 | 0,3553 | 0,0102 | |||||
| SANDISK 02/05/2032 / LON (000000000) | 0,36 | 0,3551 | 0,3551 | ||||||
| Kohler Energy / LON (000000000) | 0,36 | 0,3549 | 0,3549 | ||||||
| Carlyle US CLO 2024-3 Ltd / ABS-CBDO (US14319JAA34) | 0,36 | -1,11 | 0,3545 | 0,0064 | |||||
| Crown Equipmen 05/01/2025 / DBT (000000000) | 0,35 | 0,3519 | 0,3519 | ||||||
| CONSILIO, INC. 05/17/2028 / LON (000000000) | 0,35 | 0,3514 | 0,3514 | ||||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0,35 | -0,56 | 0,3504 | 0,0078 | |||||
| US536797AF03 / Lithia Motors Inc. | 0,35 | 1,45 | 0,3500 | 0,0153 | |||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) | 0,35 | 0,29 | 0,3490 | 0,0110 | |||||
| WhiteWaterMat05/07/2032 / LON (000000000) | 0,35 | 0,3483 | 0,3483 | ||||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 0,35 | -3,06 | 0,3482 | -0,0000 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0,35 | -0,29 | 0,3479 | 0,0094 | |||||
| US185899AK74 / Cleveland-Cliffs Inc | 0,35 | -4,66 | 0,3473 | -0,0056 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0,35 | -0,29 | 0,3465 | 0,0086 | |||||
| HIGHTOWER HOLD 02/01/2032 / LON (000000000) | 0,35 | 0,3457 | 0,3457 | ||||||
| FUGUE FINANCE 01/30/2032 / LON (000000000) | 0,35 | 0,3445 | 0,3445 | ||||||
| NOVA Chemicals Corp / DBT (US66977WAV19) | 0,35 | 1,17 | 0,3437 | 0,0133 | |||||
| US14739LAB80 / Cascades Inc/Cascades USA Inc | 0,34 | 0,29 | 0,3433 | 0,0117 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0,34 | 0,29 | 0,3422 | 0,0113 | |||||
| ACA / Arcosa, Inc. | 0,34 | 0,00 | 0,3421 | 0,0104 | |||||
| FLYNN RESTAURA 01/17/2032 / LON (000000000) | 0,34 | 0,3411 | 0,3411 | ||||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 0,34 | 2,10 | 0,3393 | 0,0159 | |||||
| CA125491AG54 / CI FINANCIAL CO | 0,34 | -0,58 | 0,3393 | 0,0082 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 0,34 | 0,89 | 0,3393 | 0,0126 | |||||
| American Greetings Corp / LON (000000000) | 0,34 | 0,3379 | 0,3379 | ||||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0,34 | 1,50 | 0,3375 | 0,0138 | |||||
| PROJECT BOOST 07/16/2031 / LON (000000000) | 0,34 | 0,3375 | 0,3375 | ||||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 0,34 | 0,3368 | 0,3368 | ||||||
| NGD / New Gold Inc. | 0,34 | 0,3357 | 0,3357 | ||||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0,34 | 0,60 | 0,3350 | 0,0116 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0,34 | -7,69 | 0,3347 | -0,0178 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0,34 | -0,30 | 0,3342 | 0,0094 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0,34 | 0,30 | 0,3339 | 0,0102 | |||||
| Aspen Dental M 12/23/2027 / LON (000000000) | 0,33 | 0,3332 | 0,3332 | ||||||
| GLOBAL MEDICAL 10/02/2028 / LON (US00169QAG47) | 0,33 | 0,30 | 0,3332 | 0,0104 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0,33 | 4,05 | 0,3324 | 0,0220 | |||||
| CPI CG Inc / DBT (US12598FAC32) | 0,33 | -2,06 | 0,3323 | 0,0034 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0,33 | -0,30 | 0,3321 | 0,0090 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AR23) | 0,33 | 0,61 | 0,3308 | 0,0110 | |||||
| US69354NAD84 / PRA Group Inc | 0,33 | -3,77 | 0,3307 | -0,0033 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,33 | 0,61 | 0,3306 | 0,0111 | |||||
| SATS / EchoStar Corporation | 0,33 | -6,23 | 0,3302 | -0,0118 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0,33 | 0,00 | 0,3302 | 0,0093 | |||||
| US28228PAC59 / eG Global Finance PLC | 0,33 | -1,49 | 0,3296 | 0,0041 | |||||
| US00404AAN90 / Acadia Healthcare Co Inc | 0,33 | 2,48 | 0,3290 | 0,0171 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0,33 | 0,00 | 0,3289 | 0,0099 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,33 | -2,08 | 0,3287 | 0,0024 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0,33 | 0,3286 | 0,3286 | ||||||
| US513075BT73 / Lamar Media Corp | 0,33 | 1,54 | 0,3286 | 0,0138 | |||||
| US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 | 0,33 | 0,61 | 0,3279 | 0,0112 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 0,33 | 0,00 | 0,3268 | 0,0097 | |||||
| THE ENERGY AND 10/31/2029 / LON (000000000) | 0,33 | 0,3267 | 0,3267 | ||||||
| SCI / Service Corporation International | 0,33 | 0,31 | 0,3267 | 0,0099 | |||||
| AmaWaterways 04/14/2031 / LON (000000000) | 0,33 | 0,3267 | 0,3267 | ||||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0,33 | -0,91 | 0,3266 | 0,0058 | |||||
| US96926JAC18 / William Carter Co/The | 0,33 | -0,30 | 0,3264 | 0,0075 | |||||
| SPARTA US HOLD 08/02/2030 / LON (000000000) | 0,33 | 0,3262 | 0,3262 | ||||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0,33 | -0,30 | 0,3260 | 0,0081 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0,33 | -1,80 | 0,3257 | 0,0033 | |||||
| SCIENTIFIC GAM 04/04/2029 / LON (US80875CAE75) | 0,33 | -0,91 | 0,3253 | 0,0069 | |||||
| US29365BAB99 / Entegris Escrow Corp | 0,33 | 0,00 | 0,3239 | 0,0089 | |||||
| Air Transport 02/05/2032 / LON (000000000) | 0,32 | 0,3231 | 0,3231 | ||||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0,32 | -2,99 | 0,3231 | -0,0002 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0,32 | 0,93 | 0,3225 | 0,0120 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0,32 | 0,31 | 0,3224 | 0,0102 | |||||
| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 | 0,32 | 0,62 | 0,3216 | 0,0107 | |||||
| HANGER, INC. 10/15/2031 / LON (000000000) | 0,32 | 0,3215 | 0,3215 | ||||||
| US57665RAJ59 / Match Group Inc | 0,32 | 1,25 | 0,3215 | 0,0124 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0,32 | 0,31 | 0,3214 | 0,0101 | |||||
| WILSONART LLC 07/24/2031 / LON (000000000) | 0,32 | 0,3213 | 0,3213 | ||||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 0,32 | -1,53 | 0,3210 | 0,0048 | |||||
| US46284VAJ08 / Iron Mountain Inc | 0,32 | 1,26 | 0,3207 | 0,0126 | |||||
| Tripadvisor, I 07/01/2031 / LON (000000000) | 0,32 | 0,3206 | 0,3206 | ||||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) | 0,32 | -3,88 | 0,3205 | -0,0040 | |||||
| US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 | 0,32 | 0,63 | 0,3193 | 0,0113 | |||||
| US700677AR89 / Park-Ohio Industries Inc | 0,32 | -2,14 | 0,3188 | 0,0026 | |||||
| KGS / Kodiak Gas Services, Inc. | 0,32 | -0,94 | 0,3163 | 0,0066 | |||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 0,32 | 0,96 | 0,3159 | 0,0115 | |||||
| US203372AX50 / CommScope Inc | 0,32 | 81,61 | 0,3148 | 0,1626 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,32 | -0,63 | 0,3144 | 0,0074 | |||||
| CINEMARK USA I 05/24/2030 / LON (000000000) | 0,32 | 0,3136 | 0,3136 | ||||||
| LIGHTNING POWE 08/15/2031 / LON (000000000) | 0,31 | 0,3128 | 0,3128 | ||||||
| Goodnight Wate 05/22/2029 / LON (000000000) | 0,31 | 0,3125 | 0,3125 | ||||||
| KUEHG CORP. / LON (US50118YAG44) | 0,31 | 0,00 | 0,3125 | 0,0081 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0,31 | 0,97 | 0,3115 | 0,0114 | |||||
| ALLIANCE LAUND 08/15/2031 / LON (000000000) | 0,31 | 0,3090 | 0,3090 | ||||||
| Clarivate (f/k 01/31/2031 / LON (000000000) | 0,31 | 0,3081 | 0,3081 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 0,31 | -5,85 | 0,3052 | -0,0093 | |||||
| BRAZOS DELAWAR 02/11/2030 / LON (000000000) | 0,31 | 0,3049 | 0,3049 | ||||||
| GOLDEN STATE F 09/30/2031 / LON (000000000) | 0,31 | 0,3043 | 0,3043 | ||||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0,31 | -0,65 | 0,3041 | 0,0068 | |||||
| US07317QAJ40 / Baytex Energy Corp | 0,31 | -5,28 | 0,3040 | -0,0079 | |||||
| White Cap 10/19/2029 / LON (000000000) | 0,31 | 0,3036 | 0,3036 | ||||||
| CROWN SUBSEA C 01/30/2031 / LON (000000000) | 0,30 | 0,3029 | 0,3029 | ||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0,30 | 0,33 | 0,3013 | 0,0103 | |||||
| Alterra Mounta 05/31/2030 / LON (000000000) | 0,30 | 0,3012 | 0,3012 | ||||||
| US55617LAR33 / Macy's Retail Holdings LLC | 0,30 | -2,90 | 0,3001 | 0,0000 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0,30 | -4,76 | 0,2994 | -0,0054 | |||||
| PROTECTIVE IND 12/29/2031 / LON (000000000) | 0,30 | 0,2994 | 0,2994 | ||||||
| Rockpoint Gas 09/18/2031 / LON (000000000) | 0,30 | 0,2982 | 0,2982 | ||||||
| BARNES GROUP, 12/31/2031 / LON (US38021CAC29) | 0,30 | 0,2981 | 0,2981 | ||||||
| US45780RAA95 / Installed Building Products Inc | 0,30 | 1,01 | 0,2976 | 0,0108 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 0,30 | 0,00 | 0,2969 | 0,0087 | |||||
| Foundation Bui 01/29/2031 / LON (000000000) | 0,30 | 0,2963 | 0,2963 | ||||||
| Husky Titan Acq Ltd / LON (XAC8856UAE82) | 0,30 | -1,00 | 0,2960 | 0,0060 | |||||
| US29269RAA32 / Enerflex Ltd | 0,30 | -1,33 | 0,2955 | 0,0050 | |||||
| Weber-Stephen 10/26/2027 / LON (000000000) | 0,30 | 0,2945 | 0,2945 | ||||||
| TEX / Terex Corporation | 0,30 | -1,01 | 0,2938 | 0,0055 | |||||
| Dessert Holdin 06/15/2028 / LON (000000000) | 0,30 | 0,2938 | 0,2938 | ||||||
| US384701AA65 / GPC Merger Sub Inc | 0,29 | -1,34 | 0,2934 | 0,0047 | |||||
| US29082KAA34 / Embecta Corp | 0,29 | -3,62 | 0,2924 | -0,0020 | |||||
| US23344MAC29 / CONGNT TL 1L USD | 0,29 | -0,34 | 0,2922 | 0,0073 | |||||
| OSAIC HOLDINGS 08/17/2028 / LON (000000000) | 0,29 | 0,2916 | 0,2916 | ||||||
| WESCO 09/11/2031 / LON (000000000) | 0,29 | 0,2891 | 0,2891 | ||||||
| PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) | 0,29 | 1,05 | 0,2885 | 0,0115 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,29 | -2,05 | 0,2852 | 0,0026 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0,29 | 0,70 | 0,2850 | 0,0100 | |||||
| US98919VAB18 / Front Range BidCo Inc | 0,28 | -3,07 | 0,2835 | -0,0005 | |||||
| WATERBRIDGE MI 06/30/2029 / LON (US94120XAF24) | 0,28 | 0,2822 | 0,2822 | ||||||
| FIESTA PURCHAS 01/31/2025 / LON (US31659LAE20) | 0,28 | 0,00 | 0,2818 | 0,0076 | |||||
| Spring Educati 09/25/2030 / LON (000000000) | 0,28 | 0,2815 | 0,2815 | ||||||
| MATV / Mativ Holdings, Inc. | 0,28 | -8,17 | 0,2806 | -0,0152 | |||||
| ECI MACOLA / M 05/31/2030 / LON (000000000) | 0,28 | 0,2796 | 0,2796 | ||||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0,28 | 0,36 | 0,2792 | 0,0095 | |||||
| Moss Creek Resources Holdings Inc / DBT (US61965RAC97) | 0,28 | -4,12 | 0,2785 | -0,0035 | |||||
| Magnite Inc 02/06/2031 / LON (000000000) | 0,28 | 0,2774 | 0,2774 | ||||||
| Anticimex / LON (000000000) | 0,28 | 0,2755 | 0,2755 | ||||||
| US897051AC29 / Tronox Inc | 0,28 | -6,44 | 0,2749 | -0,0108 | |||||
| HUNTER DOUGLAS 01/06/2032 / LON (XAN8137FAE06) | 0,28 | -31,76 | 0,2746 | -0,1153 | |||||
| THE KNOT WORLD 01/31/2028 / LON (000000000) | 0,28 | 0,2745 | 0,2745 | ||||||
| Kaseya Inc 03/06/2032 / LON (000000000) | 0,28 | 0,2740 | 0,2740 | ||||||
| US384637AA23 / Graham Holdings Co | 0,27 | 0,00 | 0,2735 | 0,0080 | |||||
| US364760AP35 / Gap Inc/The | 0,27 | 0,00 | 0,2730 | 0,0077 | |||||
| ENVESTNET INC 09/19/2031 / LON (000000000) | 0,27 | 0,2698 | 0,2698 | ||||||
| PEER HOLDING 7/1/31 / LON (XAN6872NAN65) | 0,27 | 0,2691 | 0,2691 | ||||||
| ARAMARK SERVIC 06/22/2030 / LON (000000000) | 0,27 | 0,2681 | 0,2681 | ||||||
| CUSHMAN & WAKE 01/31/2030 / LON (000000000) | 0,27 | 0,2678 | 0,2678 | ||||||
| Wand NewCo 3 I 01/30/2031 / LON (US93369PAM68) | 0,27 | -58,49 | 0,2678 | -0,3589 | |||||
| US37960XAA54 / Global Infrastructure Solutions Inc | 0,27 | 0,00 | 0,2673 | 0,0080 | |||||
| US00185PAA93 / APi Escrow Corp | 0,27 | 2,30 | 0,2667 | 0,0142 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0,27 | 0,38 | 0,2656 | 0,0086 | |||||
| AGGREKO PLC 08/16/2029 / LON (000000000) | 0,27 | 0,2650 | 0,2650 | ||||||
| US Foods Inc / DBT (US90290MAJ09) | 0,27 | -0,38 | 0,2646 | 0,0074 | |||||
| US35640YAH09 / Freedom Mortgage Corp | 0,26 | -0,38 | 0,2635 | 0,0067 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 0,26 | 0,38 | 0,2632 | 0,0085 | |||||
| KENAN ADVANTAG 01/25/2029 / LON (000000000) | 0,26 | 0,2625 | 0,2625 | ||||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0,26 | 0,78 | 0,2581 | 0,0088 | |||||
| US FERTILITY 10/11/2031 / LON (000000000) | 0,26 | 0,2570 | 0,2570 | ||||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0,26 | -4,48 | 0,2557 | -0,0040 | |||||
| US926400AA00 / 4.625% 15 Jul 2029 | 0,26 | 0,00 | 0,2543 | 0,0077 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 0,26 | 0,39 | 0,2539 | 0,0081 | |||||
| Sixth Street CLO XXIV Ltd / ABS-CBDO (US83011UAA43) | 0,25 | -0,78 | 0,2533 | 0,0054 | |||||
| Carlyle US CLO 2024-7 Ltd / ABS-CBDO (US14319TAA16) | 0,25 | -1,94 | 0,2525 | 0,0025 | |||||
| Octagon 71 Ltd / ABS-CBDO (US67579DAA90) | 0,25 | -1,17 | 0,2520 | 0,0042 | |||||
| US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 0,25 | -1,95 | 0,2513 | 0,0029 | |||||
| EXCLUSIVE NETW 12/08/2031 / LON (000000000) | 0,25 | 0,2511 | 0,2511 | ||||||
| Sixth Street CLO XXIV Ltd / ABS-CBDO (US83011QAG01) | 0,25 | -1,18 | 0,2511 | 0,0044 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0,25 | -0,40 | 0,2509 | 0,0057 | |||||
| Octagon 71 Ltd / ABS-CBDO (US67579CAG87) | 0,25 | -1,96 | 0,2496 | 0,0023 | |||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 0,25 | 0,40 | 0,2493 | 0,0080 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 0,25 | 0,41 | 0,2463 | 0,0085 | |||||
| Asurion LLC / LON (000000000) | 0,25 | 0,2459 | 0,2459 | ||||||
| US21039CAA27 / Constellium SE | 0,25 | -0,81 | 0,2445 | 0,0050 | |||||
| A-AP BUYER INC 08/01/2031 / LON (000000000) | 0,24 | 0,2435 | 0,2435 | ||||||
| Bausch & Lomb 05/05/2027 / LON (000000000) | 0,24 | 0,2420 | 0,2420 | ||||||
| GEON Performan 08/11/2028 / LON (000000000) | 0,24 | 0,2396 | 0,2396 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,24 | 1,69 | 0,2393 | 0,0111 | |||||
| Hilcorp Energy 02/05/2030 / LON (000000000) | 0,24 | 0,2388 | 0,2388 | ||||||
| INSTRUCTURE HO 09/12/2031 / LON (000000000) | 0,24 | 0,2388 | 0,2388 | ||||||
| RXBENEFITS, IN 12/20/2020 / LON (000000000) | 0,24 | 0,2375 | 0,2375 | ||||||
| VIANT MEDICAL 10/15/2031 / LON (000000000) | 0,24 | 0,2372 | 0,2372 | ||||||
| SKILLSOFT CORP 06/30/2028 / LON (000000000) | 0,23 | 0,2326 | 0,2326 | ||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0,23 | 0,87 | 0,2304 | 0,0082 | |||||
| AAL / American Airlines Group Inc. | 0,23 | -20,07 | 0,2303 | -0,0495 | |||||
| PROJECT RUBY U 03/10/2028 / LON (US74339UAZ30) | 0,23 | 0,00 | 0,2278 | 0,0064 | |||||
| VIKCRU / Viking Cruises Ltd | 0,23 | 0,45 | 0,2239 | 0,0066 | |||||
| US687785AB10 / Oscar AcquisitionCo LLC | 0,22 | -17,95 | 0,2237 | -0,0409 | |||||
| GRANT THORNTON 05/30/2031 / LON (US38821UAD28) | 0,22 | -0,44 | 0,2235 | 0,0052 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0,22 | -1,75 | 0,2231 | 0,0025 | |||||
| Medrisk Inc 05/10/2028 / LON (US54317EAG98) | 0,22 | -0,45 | 0,2226 | 0,0059 | |||||
| Amsted Industries Inc / DBT (US032177AK30) | 0,22 | 1,36 | 0,2224 | 0,0090 | |||||
| USALCO, LLC 09/30/2031 / LON (US91732NAL73) | 0,22 | 0,00 | 0,2216 | 0,0061 | |||||
| Rough Country 07/31/2028 / LON (000000000) | 0,22 | 0,2210 | 0,2210 | ||||||
| TRAEGER GRILLS 06/29/2028 / LON (000000000) | 0,22 | 0,2202 | 0,2202 | ||||||
| US184496AP20 / Clean Harbors Inc | 0,22 | 0,91 | 0,2202 | 0,0084 | |||||
| NOVELIS INC. 02/28/2032 / LON (000000000) | 0,22 | 0,2198 | 0,2198 | ||||||
| ENDEAVOR GROUP 01/28/2032 / LON (000000000) | 0,22 | 0,2189 | 0,2189 | ||||||
| AZORRA AVIATIO 10/10/2029 / LON (000000000) | 0,22 | 0,2186 | 0,2186 | ||||||
| HANESBRANDS IN 02/20/2032 / LON (000000000) | 0,22 | 0,2181 | 0,2181 | ||||||
| Intrado Safety / LON (000000000) | 0,22 | 0,2171 | 0,2171 | ||||||
| Flynn Restaura 11/22/2028 / LON (000000000) | 0,22 | 0,2157 | 0,2157 | ||||||
| HOWDENGROUPH04/18/2030 / LON (000000000) | 0,22 | 0,2148 | 0,2148 | ||||||
| BCO / The Brink's Company | 0,22 | 0,00 | 0,2145 | 0,0064 | |||||
| ALTG / Alta Equipment Group Inc. | 0,21 | -5,73 | 0,2132 | -0,0068 | |||||
| SPX FLOW, INC. 04/05/2029 / LON (000000000) | 0,21 | 0,2119 | 0,2119 | ||||||
| Brooks Automat 02/01/2030 / LON (000000000) | 0,21 | 0,2116 | 0,2116 | ||||||
| US879369AG12 / Teleflex Inc | 0,21 | 0,47 | 0,2116 | 0,0076 | |||||
| KIDDE GLOBAL S 10/10/2031 / LON (000000000) | 0,21 | 0,2110 | 0,2110 | ||||||
| NVENT THERMAL 09/30/2031 / LON (000000000) | 0,21 | 0,2100 | 0,2100 | ||||||
| Holley/Driven 11/15/2028 / LON (000000000) | 0,21 | 0,2094 | 0,2094 | ||||||
| MRC Global Inc 10/24/2031 / LON (000000000) | 0,20 | 0,2035 | 0,2035 | ||||||
| LS GROUP OPCO 04/23/2031 / LON (000000000) | 0,20 | 0,2033 | 0,2033 | ||||||
| Presidio, Inc. 05/09/2031 / LON (000000000) | 0,20 | 0,2017 | 0,2017 | ||||||
| J&J VENTURES 04/26/2030 / LON (US46604BAH15) | 0,20 | -1,47 | 0,2006 | 0,0029 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0,20 | 0,50 | 0,2001 | 0,0065 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0,20 | -1,48 | 0,2000 | 0,0035 | |||||
| CONVERGINT TECH 2ND LIEN / LON (000000000) | 0,20 | 0,1983 | 0,1983 | ||||||
| US12116LAA70 / Burford Capital Global Finance LLC | 0,20 | 0,00 | 0,1982 | 0,0056 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0,20 | -4,35 | 0,1974 | -0,0033 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,20 | 0,00 | 0,1943 | 0,0050 | |||||
| US50218KAB44 / Life Time Inc | 0,19 | -0,51 | 0,1937 | 0,0047 | |||||
| GFL ENVIRONMEN 02/04/2032 / LON (000000000) | 0,19 | 0,1934 | 0,1934 | ||||||
| RESONETICS LLC 06/18/2031 / LON (000000000) | 0,19 | 0,1930 | 0,1930 | ||||||
| US7846ELAD98 / SPCM SA | 0,19 | 0,52 | 0,1913 | 0,0066 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 0,19 | 1,05 | 0,1912 | 0,0068 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0,19 | -41,23 | 0,1906 | -0,1240 | |||||
| US02154CAH60 / Altice Financing SA | 0,19 | -2,55 | 0,1904 | 0,0006 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0,19 | -69,24 | 0,1903 | -0,4105 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0,19 | 0,53 | 0,1898 | 0,0069 | |||||
| SIGMA BIDCO BV 01/03/2028 / LON (000000000) | 0,19 | 0,1879 | 0,1879 | ||||||
| MINERALS TECHN 12/01/2031 / LON (000000000) | 0,19 | 0,1842 | 0,1842 | ||||||
| US64083YAA91 / NESCO Holdings II Inc | 0,18 | 0,00 | 0,1830 | 0,0053 | |||||
| WCG 02/19/2032 / LON (US23343FAE43) | 0,18 | -59,96 | 0,1823 | -0,2602 | |||||
| US7846ELAE71 / SPCM SA | 0,18 | 3,41 | 0,1820 | 0,0115 | |||||
| US552953CD18 / Mgm Resorts Bond | 0,18 | 0,56 | 0,1785 | 0,0057 | |||||
| Highline After 02/12/2030 / LON (000000000) | 0,18 | 0,1783 | 0,1783 | ||||||
| SRAM, LLC 02/20/2032 / LON (000000000) | 0,18 | 0,1778 | 0,1778 | ||||||
| DEALER TIRE LL 07/02/2031 / LON (000000000) | 0,18 | 0,1777 | 0,1777 | ||||||
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0,18 | 1,72 | 0,1768 | 0,0078 | |||||
| ARCLIGHT GCX 01/27/2032 / LON (000000000) | 0,17 | 0,1741 | 0,1741 | ||||||
| US77314EAA64 / Rocket Software Inc | 0,17 | 0,58 | 0,1741 | 0,0065 | |||||
| GETTY IMAGES, 02/12/2030 / LON (000000000) | 0,17 | 0,1737 | 0,1737 | ||||||
| DECHRA PHARMAC 12/02/2031 / LON (000000000) | 0,17 | 0,1733 | 0,1733 | ||||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 0,17 | -69,69 | 0,1732 | -0,3825 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,17 | 0,00 | 0,1727 | 0,0054 | |||||
| US737446AP91 / Post Holdings Inc | 0,17 | 1,17 | 0,1722 | 0,0063 | |||||
| US00150LAB71 / AHP Health Partners Inc | 0,17 | 0,58 | 0,1717 | 0,0064 | |||||
| PASADENA PERFO 02/20/2032 / LON (000000000) | 0,17 | 0,1695 | 0,1695 | ||||||
| EPIC Crude Ser 10/15/2031 / LON (000000000) | 0,17 | 0,1693 | 0,1693 | ||||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0,17 | -1,17 | 0,1692 | 0,0039 | |||||
| OverDrive, Inc 12/07/2028 / LON (000000000) | 0,17 | 0,1681 | 0,1681 | ||||||
| POST / Post Holdings, Inc. | 0,17 | -0,59 | 0,1675 | 0,0037 | |||||
| CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) | 0,17 | -15,31 | 0,1654 | -0,0247 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 0,16 | 0,00 | 0,1639 | 0,0053 | |||||
| INEOS QUATTRO 10/01/2031 / LON (000000000) | 0,16 | 0,1615 | 0,1615 | ||||||
| LSF11 TRINITY 06/14/2030 / LON (000000000) | 0,16 | 0,1589 | 0,1589 | ||||||
| MI Windows Doors, LLC / LON (US55336CAK80) | 0,16 | -0,63 | 0,1579 | 0,0035 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,16 | -46,96 | 0,1570 | -0,1301 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,16 | 7,53 | 0,1563 | 0,0145 | |||||
| MINIMAX VIKING 02/19/2032 / LON (US55404TAF93) | 0,16 | 0,1546 | 0,1546 | ||||||
| Orion US Finco 06/30/2032 / LON (000000000) | 0,16 | 0,1544 | 0,1544 | ||||||
| US46272EAA10 / IRIS HOLDINGS INC PIK | 0,16 | -4,91 | 0,1543 | -0,0033 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 0,15 | 0,00 | 0,1541 | 0,0044 | |||||
| Copeland 06/30/2031 / LON (000000000) | 0,15 | 0,1529 | 0,1529 | ||||||
| FRONTDOOR (FKA 12/17/2031 / LON (000000000) | 0,15 | 0,1511 | 0,1511 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,15 | 0,1501 | 0,1501 | ||||||
| M6 MIDSTREAM L 03/31/2032 / LON (000000000) | 0,15 | 0,1498 | 0,1498 | ||||||
| GOOSEHEAD INSU 12/15/2031 / LON (000000000) | 0,15 | 0,1498 | 0,1498 | ||||||
| TECTA AMERICA 02/12/2032 / LON (000000000) | 0,15 | 0,1497 | 0,1497 | ||||||
| US14985VAE11 / CCM Merger Inc | 0,15 | 0,00 | 0,1494 | 0,0040 | |||||
| Kaseya Inc 03/05/2033 / LON (000000000) | 0,15 | 0,1494 | 0,1494 | ||||||
| GOODRX 06/27/2029 / LON (000000000) | 0,15 | 0,1493 | 0,1493 | ||||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0,15 | -0,67 | 0,1492 | 0,0040 | |||||
| ECO MATERIAL T 02/04/2032 / LON (000000000) | 0,15 | 0,1490 | 0,1490 | ||||||
| AAL Delaware H 07/30/2031 / LON (US00036YAD58) | 0,15 | -0,67 | 0,1489 | 0,0037 | |||||
| MADISON SAFETY 04/30/2025 / LON (000000000) | 0,15 | 0,1488 | 0,1488 | ||||||
| CLEARWATER ANA 02/10/2032 / LON (000000000) | 0,15 | 0,1488 | 0,1488 | ||||||
| DRAFTKINGS INC 02/24/2032 / LON (000000000) | 0,15 | 0,1487 | 0,1487 | ||||||
| ARETEC GROUP I 08/09/2030 / LON (000000000) | 0,15 | 0,1485 | 0,1485 | ||||||
| NOVOLEX (AKA F 04/01/2032 / LON (000000000) | 0,15 | 0,1458 | 0,1458 | ||||||
| NOVOLEX (AKA F 04/01/2032 / LON (000000000) | 0,15 | 0,1458 | 0,1458 | ||||||
| CITY FOOTBALL 07/21/2028 / LON (000000000) | 0,15 | 0,1455 | 0,1455 | ||||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0,14 | -1,37 | 0,1441 | 0,0028 | |||||
| US55759VAB45 / MADISON IAQ LLC | 0,14 | 0,00 | 0,1428 | 0,0042 | |||||
| Alter Domus 05/14/2031 / LON (000000000) | 0,14 | 0,1395 | 0,1395 | ||||||
| US040133AA87 / Aretec Escrow Issuer Inc | 0,14 | -0,71 | 0,1393 | 0,0037 | |||||
| US26154DAA81 / Dream Finders Homes Inc | 0,14 | -2,11 | 0,1384 | 0,0011 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0,14 | 4,55 | 0,1382 | 0,0101 | |||||
| CLUBCORP HLDGS / LON (000000000) | 0,14 | 0,1376 | 0,1376 | ||||||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 0,13 | -0,76 | 0,1304 | 0,0027 | |||||
| US527298BU63 / Level 3 Financing Inc | 0,13 | 0,80 | 0,1255 | 0,0039 | |||||
| EXCLUSIVE NETW 12/04/2031 / LON (000000000) | 0,13 | 0,1251 | 0,1251 | ||||||
| WCI HOLDINGS, 08/13/2031 / LON (000000000) | 0,13 | 0,1247 | 0,1247 | ||||||
| Edelman Financ 10/20/2028 / LON (000000000) | 0,12 | 0,1243 | 0,1243 | ||||||
| Applied System 02/07/2032 / LON (000000000) | 0,12 | 0,1226 | 0,1226 | ||||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0,12 | -1,61 | 0,1219 | 0,0013 | |||||
| PLZ AEROSCIENC 08/03/2026 / LON (000000000) | 0,11 | 0,1139 | 0,1139 | ||||||
| BCO / The Brink's Company | 0,11 | 0,00 | 0,1118 | 0,0028 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0,11 | -1,82 | 0,1081 | 0,0012 | |||||
| INGRAM MICRO 09/18/2031 / LON (000000000) | 0,10 | 0,1036 | 0,1036 | ||||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0,10 | 13,76 | 0,10 | 14,44 | 0,1029 | 0,0150 | |||
| DIRECTV 07/22/2027 / LON (000000000) | 0,10 | 0,1023 | 0,1023 | ||||||
| US LBM 12/08/2027 / LON (000000000) | 0,10 | 0,1023 | 0,1023 | ||||||
| GATEGROUP FINA 05/28/2032 / LON (000000000) | 0,10 | 0,0998 | 0,0998 | ||||||
| VALVOLINE INC 03/19/2032 / LON (000000000) | 0,10 | 0,0998 | 0,0998 | ||||||
| POST / Post Holdings, Inc. | 0,09 | 0,00 | 0,0941 | 0,0023 | |||||
| QSR / Restaurant Brands International Inc. | 0,09 | 1,10 | 0,0916 | 0,0034 | |||||
| Alera 05/15/2033 / LON (000000000) | 0,09 | 0,0905 | 0,0905 | ||||||
| US097751BT78 / Bombardier Inc | 0,09 | 0,00 | 0,0890 | 0,0026 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 0,09 | 1,16 | 0,0868 | 0,0032 | |||||
| Truist Insuran 03/07/2032 / LON (000000000) | 0,08 | 0,0787 | 0,0787 | ||||||
| Foundation Bui 02/10/2028 / LON (000000000) | 0,07 | 0,0709 | 0,0709 | ||||||
| American Airli 04/20/2028 / LON (000000000) | 0,07 | 0,0697 | 0,0697 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0,07 | -8,00 | 0,0695 | -0,0035 | |||||
| BBD.A / Bombardier Inc. | 0,06 | 0,00 | 0,0565 | 0,0020 | |||||
| TRAVELPORT TECH LTD / EC (000000000) | 0,00 | 0,06 | 0,0563 | 0,0563 | |||||
| LEVEL 3 FINANC 03/22/2032 / LON (000000000) | 0,05 | 0,0501 | 0,0501 | ||||||
| HANGER, INC. 10/15/2031 / LON (000000000) | 0,04 | 0,0414 | 0,0414 | ||||||
| R1 RCM Inc. 11/30/2031 / LON (000000000) | 0,03 | 0,0279 | 0,0279 | ||||||
| YAK ACCESS SERIE A COMMON / EC (000000000) | 0,01 | 0,03 | 0,0260 | 0,0260 | |||||
| TRIDENT TPI HO 09/15/2028 / LON (000000000) | 0,02 | 0,0248 | 0,0248 | ||||||
| USALCO, LLC 03/30/2026 / LON (US91732NAM56) | 0,02 | 0,00 | 0,0229 | 0,0007 | |||||
| US FERTILITY 10/03/2031 / LON (000000000) | 0,01 | 0,0117 | 0,0117 | ||||||
| Alter Domus 05/14/2031 / LON (000000000) | 0,01 | 0,0103 | 0,0103 | ||||||
| GRANT THORNTON 06/02/2031 / LON (US38821UAE01) | 0,01 | 0,00 | 0,0086 | 0,0002 | |||||
| YAK ACCESS SERIES B COMMO / EC (000000000) | 0,00 | 0,00 | 0,0027 | 0,0027 | |||||
| CMLS / Cumulus Media Inc. | 0,01 | 0,00 | 0,00 | -85,71 | 0,0016 | -0,0061 | |||
| 24 HOUR FITNESS / EP (000000000) | 0,18 | 0,00 | 0,0013 | 0,0013 | |||||
| 24 HOUR FITNESS / EP (000000000) | 0,18 | 0,00 | 0,0013 | 0,0013 | |||||
| ANCHOR HOCKING HOLDINGS / EC (000000000) | 0,04 | 0,00 | 0,0004 | 0,0004 | |||||
| FOCUS FINANCIA 09/15/2031 / LON (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| CLOUD SOFTWARE 03/30/2029 / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SAVE A LOT, MORAN FOODS / EC (000000000) | 1,98 | 0,00 | 0,0000 | 0,0000 |
