Grundlæggende statistik
| Porteføljeværdi | $ 570.527.290 |
| Nuværende stillinger | 469 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Western Asset High Income Opportunity Fund Inc. har afsløret 469 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 570.527.290 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Western Asset High Income Opportunity Fund Inc.s største beholdninger er El Paso 7.75% Senior Notes 1/15/32 (US:US28368EAE68) , Sprint Capital Corp 8.750% Notes 03/15/32 (US:US852060AT99) , HCA Inc (US:US197677AH07) , Carnival PLC (GB:XS2066744231) , and CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 (US:US161175BY99) . Western Asset High Income Opportunity Fund Inc.s nye stillinger omfatter El Paso 7.75% Senior Notes 1/15/32 (US:US28368EAE68) , Sprint Capital Corp 8.750% Notes 03/15/32 (US:US852060AT99) , HCA Inc (US:US197677AH07) , Carnival PLC (GB:XS2066744231) , and CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 (US:US161175BY99) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,75 | 0,9706 | 0,7098 | ||
| 2,42 | 0,6265 | 0,6265 | ||
| 2,42 | 0,6265 | 0,6265 | ||
| 2,42 | 0,6265 | 0,6265 | ||
| 2,26 | 0,5855 | 0,5855 | ||
| 2,26 | 0,5855 | 0,5855 | ||
| 2,68 | 0,6948 | 0,5609 | ||
| 3,47 | 0,8975 | 0,4844 | ||
| 3,47 | 0,8975 | 0,4844 | ||
| 3,47 | 0,8975 | 0,4844 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,08 | 0,5376 | -0,9182 | ||
| 1,84 | 0,4763 | -0,4966 | ||
| 2,23 | 2,23 | 0,5761 | -0,3316 | |
| 0,55 | 0,1432 | -0,2194 | ||
| 0,22 | 0,0581 | -0,2085 | ||
| 3,51 | 0,9090 | -0,1572 | ||
| 1,32 | 0,3405 | -0,1419 | ||
| 2,22 | 0,5751 | -0,1303 | ||
| 0,93 | 0,2413 | -0,1155 | ||
| 1,85 | 0,4782 | -0,1098 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 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 (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 | 7,99 | 0,92 | 2,0685 | 0,0087 | |||||
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 | 7,17 | 0,87 | 1,8563 | 0,0068 | |||||
| US197677AH07 / HCA Inc | 6,82 | 3,99 | 1,7661 | 0,0592 | |||||
| XS2066744231 / Carnival PLC | 6,15 | 11,22 | 1,5913 | 0,1534 | |||||
| US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 | 5,46 | 5,50 | 1,4139 | 0,0670 | |||||
| US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 | 5,40 | -1,30 | 1,3968 | -0,0255 | |||||
| FM / First Quantum Minerals Ltd. | 4,84 | 20,99 | 1,2518 | 0,2121 | |||||
| FM / First Quantum Minerals Ltd. | 4,84 | 20,99 | 1,2518 | 0,2121 | |||||
| FM / First Quantum Minerals Ltd. | 4,84 | 20,99 | 1,2518 | 0,2121 | |||||
| US71645WAS08 / Petrobas International Finance Company 6.75% Global Notes 01/27/41 | 4,32 | 0,23 | 1,1177 | -0,0028 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 4,28 | 19,36 | 1,1089 | 0,1753 | |||||
| US126307BH94 / CSC Holdings LLC | 3,99 | -3,01 | 1,0338 | -0,0374 | |||||
| SATS / EchoStar Corporation | 3,91 | -1,98 | 1,0127 | -0,0256 | |||||
| SATS / EchoStar Corporation | 3,91 | -1,98 | 1,0127 | -0,0256 | |||||
| SATS / EchoStar Corporation | 3,91 | -1,98 | 1,0127 | -0,0256 | |||||
| US023771T329 / American Airlines Inc | 3,75 | 255,79 | 0,9706 | 0,7098 | |||||
| US55953GCG82 / Magnetite XII Ltd | 3,69 | -0,73 | 0,9552 | -0,0119 | |||||
| CXW / CoreCivic, Inc. | 3,53 | 0,11 | 0,9144 | -0,0035 | |||||
| CXW / CoreCivic, Inc. | 3,53 | 0,11 | 0,9144 | -0,0035 | |||||
| US92332YAD31 / Venture Global LNG Inc | 3,52 | 1,67 | 0,9117 | 0,0106 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 3,51 | -14,32 | 0,9090 | -0,1572 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 3,47 | 118,32 | 0,8975 | 0,4844 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 3,47 | 118,32 | 0,8975 | 0,4844 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 3,47 | 118,32 | 0,8975 | 0,4844 | |||||
| US02154CAH60 / Altice Financing SA | 3,43 | -0,23 | 0,8875 | -0,0065 | |||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 3,21 | -1,72 | 0,8304 | -0,0186 | |||||
| CommScope LLC / DBT (US20338MAA09) | 3,14 | 1,65 | 0,8136 | 0,0092 | |||||
| US097751BZ39 / Bombardier, Inc. | 3,14 | 2,38 | 0,8131 | 0,0148 | |||||
| US969457BV14 / Williams Cos Inc/The | 3,13 | -0,38 | 0,8099 | -0,0072 | |||||
| XS2498544415 / 888 Acquisitions Ltd | 3,09 | 10,36 | 0,7996 | 0,0716 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 3,03 | 1,37 | 0,7850 | 0,0065 | |||||
| US92676XAF42 / Viking Cruises Ltd | 3,03 | -19,10 | 0,7837 | -0,0142 | |||||
| SVC / Service Properties Trust | 2,85 | 3,86 | 0,7377 | 0,0239 | |||||
| ECOPET / Ecopetrol SA | 2,84 | -1,70 | 0,7350 | -0,0166 | |||||
| US46115HAW79 / Intesa Sanpaolo SpA | 2,81 | -0,07 | 0,7263 | -0,0041 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 2,78 | 2,43 | 0,7194 | 0,0135 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 2,78 | -6,46 | 0,7190 | -0,0536 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 2,70 | 7,58 | 0,6975 | 0,0459 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 2,68 | 422,18 | 0,6948 | 0,5609 | |||||
| US02406PAU49 / American Axle & Manufacturing Inc | 2,66 | -5,26 | 0,6895 | -0,0421 | |||||
| XS2187651497 / Virgin Media Vendor Financing Notes III DAC | 2,62 | 9,30 | 0,6785 | 0,0547 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 2,54 | 2,46 | 0,6573 | 0,0126 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 2,54 | 2,46 | 0,6573 | 0,0126 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 2,54 | 2,46 | 0,6573 | 0,0126 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 2,54 | 1,07 | 0,6571 | 0,0037 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 2,46 | 1,65 | 0,6363 | 0,0074 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 2,46 | 1,65 | 0,6363 | 0,0074 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 2,46 | 1,65 | 0,6363 | 0,0074 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 2,42 | 0,6265 | 0,6265 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 2,42 | 0,6265 | 0,6265 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 2,42 | 0,6265 | 0,6265 | ||||||
| BHC / Bausch Health Companies Inc. | 2,34 | 4,42 | 0,6053 | 0,0227 | |||||
| TPC / Tutor Perini Corporation | 2,33 | 2,19 | 0,6035 | 0,0101 | |||||
| TPC / Tutor Perini Corporation | 2,33 | 2,19 | 0,6035 | 0,0101 | |||||
| TPC / Tutor Perini Corporation | 2,33 | 2,19 | 0,6035 | 0,0101 | |||||
| US225313AJ46 / Credit Agricole SA | 2,32 | -0,47 | 0,6006 | -0,0058 | |||||
| XAI CORP / LON (000000000) | 2,26 | 0,5855 | 0,5855 | ||||||
| XAI CORP / LON (000000000) | 2,26 | 0,5855 | 0,5855 | ||||||
| US52470G4947 / WA Premier Institutional Government Reserves - Premium Shares | 2,23 | -36,21 | 2,23 | -36,20 | 0,5761 | -0,3316 | |||
| US69356MAA45 / PM General Purchaser LLC | 2,22 | -18,07 | 0,5751 | -0,1303 | |||||
| US902613BF40 / UBS Group AG | 2,20 | 296,04 | 0,5691 | 0,4247 | |||||
| MEDLINE BORROWER LP / LON (US58503UAF03) | 2,16 | 0,05 | 0,5583 | -0,0025 | |||||
| US12116LAE92 / Burford Capital Global Finance LLC | 2,11 | -0,09 | 0,5454 | -0,0033 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 2,09 | 8,08 | 0,5404 | 0,0379 | |||||
| US023771T402 / American Airlines, Inc. | 2,08 | -62,89 | 0,5376 | -0,9182 | |||||
| US53944YAJ29 / Lloyds Banking Group PLC | 2,07 | 0,19 | 0,5364 | -0,0016 | |||||
| CHRD / Chord Energy Corporation | 2,03 | 2,68 | 0,5265 | 0,0111 | |||||
| US513075BW03 / Lamar Media Corp | 2,02 | 2,95 | 0,5231 | 0,0123 | |||||
| CAESARS ENTERTAIN INC / LON (US12768EAH99) | 2,01 | 0,05 | 0,5201 | -0,0023 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 2,01 | 20,17 | 0,5199 | 0,0851 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,99 | 4,62 | 0,5155 | 0,0204 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,99 | 4,62 | 0,5155 | 0,0204 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,99 | 4,62 | 0,5155 | 0,0204 | |||||
| US62886HBG56 / NCL Corp Ltd | 1,99 | 2,00 | 0,5152 | 0,0077 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 1,96 | 1,35 | 0,5071 | 0,0041 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 1,96 | 1,35 | 0,5071 | 0,0041 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 1,96 | 1,35 | 0,5071 | 0,0041 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) | 1,96 | 0,10 | 0,5070 | -0,0019 | |||||
| US53944YAV56 / Lloyds Banking Group PLC | 1,95 | 1,62 | 0,5034 | 0,0055 | |||||
| US98313RAH93 / Wynn Macau Ltd | 1,94 | 2,16 | 0,5015 | 0,0082 | |||||
| SATS / EchoStar Corporation | 1,93 | 4,27 | 0,4991 | 0,0180 | |||||
| SATS / EchoStar Corporation | 1,93 | 4,27 | 0,4991 | 0,0180 | |||||
| SATS / EchoStar Corporation | 1,93 | 4,27 | 0,4991 | 0,0180 | |||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 1,92 | 2,56 | 0,4982 | 0,0100 | |||||
| US29273VAJ98 / PERPETUAL BONDS | 1,91 | 0,90 | 0,4939 | 0,0019 | |||||
| US060335AB23 / Banijay Entertainment SASU | 1,90 | 0,90 | 0,4917 | 0,0017 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 1,89 | 0,58 | 0,4901 | 0,0005 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 1,87 | -1,00 | 0,4852 | -0,0072 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 1,86 | 1,69 | 0,4824 | 0,0055 | |||||
| US25470XBD66 / CORP. NOTE | 1,85 | -18,27 | 0,4782 | -0,1098 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1,85 | 3,07 | 0,4778 | 0,0118 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 1,85 | 33,70 | 0,4776 | 0,1184 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 1,85 | 33,70 | 0,4776 | 0,1184 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 1,85 | 33,70 | 0,4776 | 0,1184 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 1,84 | 0,93 | 0,4766 | 0,0020 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 1,84 | 0,93 | 0,4766 | 0,0020 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 1,84 | 0,93 | 0,4766 | 0,0020 | |||||
| US62888HAA77 / NCL Finance Ltd | 1,84 | -50,80 | 0,4763 | -0,4966 | |||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 1,84 | -0,49 | 0,4753 | -0,0047 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1,75 | 2,16 | 0,4527 | 0,0074 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1,75 | 2,16 | 0,4527 | 0,0074 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1,75 | 2,16 | 0,4527 | 0,0074 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 1,75 | 2,40 | 0,4521 | 0,0085 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 1,75 | 2,40 | 0,4521 | 0,0085 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 1,75 | 2,40 | 0,4521 | 0,0085 | |||||
| US88830MAM47 / Titan International Inc | 1,74 | 1,46 | 0,4499 | 0,0042 | |||||
| US62912XAC83 / NGPL PipeCo LLC | 1,74 | 1,11 | 0,4498 | 0,0027 | |||||
| XS2696112601 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV | 1,71 | 7,47 | 0,4431 | 0,0286 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 1,71 | -0,06 | 0,4428 | -0,0025 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAG86) | 1,70 | 0,4405 | 0,4405 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAG86) | 1,70 | 0,4405 | 0,4405 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAG86) | 1,70 | 0,4405 | 0,4405 | ||||||
| US404280DS59 / HSBC Holdings PLC | 1,66 | 1,40 | 0,4304 | 0,0037 | |||||
| US817565BT00 / Service Corp Intl Senior Notes 7.5% 04/01/27 | 1,66 | -12,22 | 0,4295 | -0,0622 | |||||
| US056732AG58 / Bahamas Government International Bond | 1,63 | 3,56 | 0,4214 | 0,0123 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 1,58 | 33,19 | 0,4094 | 0,1006 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 1,58 | 33,19 | 0,4094 | 0,1006 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 1,58 | 33,19 | 0,4094 | 0,1006 | |||||
| US02156LAH42 / Altice France SA/France | 1,57 | 4,53 | 0,4060 | 0,0158 | |||||
| US05565AM341 / BNP Paribas SA | 1,55 | 2,11 | 0,4011 | 0,0063 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1,52 | 3,48 | 0,3929 | 0,0112 | |||||
| US64072TAC99 / CSC Holdings LLC | 1,48 | -1,93 | 0,3818 | -0,0094 | |||||
| US64072TAC99 / CSC Holdings LLC | 1,48 | -1,93 | 0,3818 | -0,0094 | |||||
| US64072TAC99 / CSC Holdings LLC | 1,48 | -1,93 | 0,3818 | -0,0094 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 1,47 | -2,59 | 0,3802 | -0,0122 | |||||
| US035198AD29 / Angolan Government International Bond | 1,46 | 2,32 | 0,3766 | 0,0066 | |||||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) | 1,45 | 0,3756 | 0,3756 | ||||||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) | 1,45 | 0,3756 | 0,3756 | ||||||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) | 1,45 | 0,3756 | 0,3756 | ||||||
| US55916AAA25 / Magic Mergeco Inc | 1,45 | 16,40 | 0,3748 | 0,0510 | |||||
| DIAMOND SPORTS NET LLC / LON (US25277EAB83) | 1,42 | 3,20 | 0,3677 | 0,0096 | |||||
| DIAMOND SPORTS NET LLC / LON (US25277EAB83) | 1,42 | 3,20 | 0,3677 | 0,0096 | |||||
| DIAMOND SPORTS NET LLC / LON (US25277EAB83) | 1,42 | 3,20 | 0,3677 | 0,0096 | |||||
| US63938CAJ71 / Navient Corp | 1,42 | 0,43 | 0,3669 | -0,0001 | |||||
| US654744AD34 / Nissan Motor Co Ltd | 1,40 | -3,44 | 0,3635 | -0,0147 | |||||
| UNITED AIRLINES INC / LON (US90932RAP91) | 1,40 | 0,43 | 0,3625 | -0,0002 | |||||
| UNITED AIRLINES INC / LON (US90932RAP91) | 1,40 | 0,43 | 0,3625 | -0,0002 | |||||
| UNITED AIRLINES INC / LON (US90932RAP91) | 1,40 | 0,43 | 0,3625 | -0,0002 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 1,37 | 1,33 | 0,3549 | 0,0028 | |||||
| US76009NAL47 / Rent-A-Center Inc/TX | 1,37 | 4,59 | 0,3537 | 0,0139 | |||||
| US74408DAD66 / Provincia de Cordoba | 1,36 | 2,42 | 0,3511 | 0,0065 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 1,32 | -29,07 | 0,3405 | -0,1419 | |||||
| XS2696094270 / Pinnacle Bidco PLC | 1,31 | 6,42 | 0,3388 | 0,0187 | |||||
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV | 1,30 | 1,56 | 0,3374 | 0,0036 | |||||
| US53219LAV18 / LifePoint Health Inc | 1,30 | 0,3363 | 0,3363 | ||||||
| US58547DAD12 / Melco Resorts Finance Ltd | 1,28 | 1,91 | 0,3322 | 0,0045 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 1,28 | 0,71 | 0,3317 | 0,0008 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 1,28 | 0,71 | 0,3317 | 0,0008 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 1,28 | 0,71 | 0,3317 | 0,0008 | |||||
| X CORP / LON (US90184NAK46) | 1,28 | -19,35 | 0,3301 | -0,0813 | |||||
| X CORP / LON (US90184NAK46) | 1,28 | -19,35 | 0,3301 | -0,0813 | |||||
| X CORP / LON (US90184NAK46) | 1,28 | -19,35 | 0,3301 | -0,0813 | |||||
| US1248EPCN14 / CORPORATE BONDS | 1,27 | 7,28 | 0,3280 | 0,0207 | |||||
| GoldenTree Loan Management US CLO 16 Ltd / ABS-CBDO (US38090AAY47) | 1,25 | -0,79 | 0,3245 | -0,0041 | |||||
| GoldenTree Loan Management US CLO 16 Ltd / ABS-CBDO (US38090AAY47) | 1,25 | -0,79 | 0,3245 | -0,0041 | |||||
| PRIMO BRANDS CORP / LON (US89678QAD88) | 1,24 | 0,73 | 0,3209 | 0,0008 | |||||
| PRIMO BRANDS CORP / LON (US89678QAD88) | 1,24 | 0,73 | 0,3209 | 0,0008 | |||||
| PRIMO BRANDS CORP / LON (US89678QAD88) | 1,24 | 0,73 | 0,3209 | 0,0008 | |||||
| US25470MAG42 / DISH Network Corp | 1,24 | 0,3204 | 0,3204 | ||||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 1,23 | 1,15 | 0,3186 | 0,0021 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 1,22 | 67,67 | 0,3168 | 0,1268 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 1,22 | 67,67 | 0,3168 | 0,1268 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 1,22 | 67,67 | 0,3168 | 0,1268 | |||||
| US92552VAR15 / Viasat Inc | 1,21 | 14,74 | 0,3142 | 0,0388 | |||||
| AGL CLO 17 Ltd / ABS-CBDO (US00120EAE41) | 1,18 | -1,34 | 0,3056 | -0,0057 | |||||
| AGL CLO 17 Ltd / ABS-CBDO (US00120EAE41) | 1,18 | -1,34 | 0,3056 | -0,0057 | |||||
| AGL CLO 17 Ltd / ABS-CBDO (US00120EAE41) | 1,18 | -1,34 | 0,3056 | -0,0057 | |||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 1,18 | 3,79 | 0,3047 | 0,0096 | |||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 1,17 | 0,3036 | 0,3036 | ||||||
| US716564AA72 / Petroleos del Peru SA | 1,16 | 3,19 | 0,3014 | 0,0080 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 1,15 | 0,2973 | 0,2973 | ||||||
| US14445LAA52 / Carriage Purchaser Inc | 1,15 | -0,61 | 0,2969 | -0,0035 | |||||
| RAD CLO 21 Ltd / ABS-CBDO (US750099AS26) | 1,15 | 0,26 | 0,2965 | -0,0007 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 1,14 | 2,69 | 0,2963 | 0,0065 | |||||
| WW / WW International, Inc. | 1,14 | 0,2941 | 0,2941 | ||||||
| WW / WW International, Inc. | 1,14 | 0,2941 | 0,2941 | ||||||
| WW / WW International, Inc. | 1,14 | 0,2941 | 0,2941 | ||||||
| IHRT / iHeartMedia, Inc. | 1,11 | -0,18 | 0,2881 | -0,0020 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 1,11 | 1,55 | 0,2881 | 0,0029 | |||||
| US591560AA57 / MetLife Capital Trust IV | 1,11 | 0,00 | 0,2872 | -0,0013 | |||||
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) | 1,09 | -19,53 | 0,2817 | -0,0700 | |||||
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) | 1,09 | -19,53 | 0,2817 | -0,0700 | |||||
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) | 1,09 | -19,53 | 0,2817 | -0,0700 | |||||
| Fort Greene Park CLO LLC / ABS-CBDO (US18914KAJ16) | 1,07 | 1,14 | 0,2767 | 0,0016 | |||||
| Fort Greene Park CLO LLC / ABS-CBDO (US18914KAJ16) | 1,07 | 1,14 | 0,2767 | 0,0016 | |||||
| Fort Greene Park CLO LLC / ABS-CBDO (US18914KAJ16) | 1,07 | 1,14 | 0,2767 | 0,0016 | |||||
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1,07 | 7,22 | 0,2767 | 0,0172 | |||||
| TransDigm Inc / DBT (US893647BV82) | 1,06 | 2,22 | 0,2736 | 0,0046 | |||||
| TransDigm Inc / DBT (US893647BV82) | 1,06 | 2,22 | 0,2736 | 0,0046 | |||||
| TransDigm Inc / DBT (US893647BV82) | 1,06 | 2,22 | 0,2736 | 0,0046 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 1,05 | 0,2718 | 0,2718 | ||||||
| Rocket Cos Inc / DBT (US77311WAA99) | 1,05 | 0,2718 | 0,2718 | ||||||
| Rocket Cos Inc / DBT (US77311WAA99) | 1,05 | 0,2718 | 0,2718 | ||||||
| US983793AK61 / XPO Inc | 1,05 | 2,24 | 0,2714 | 0,0047 | |||||
| US674599DJ13 / Occidental Petroleum Corp | 1,05 | -1,04 | 0,2712 | -0,0043 | |||||
| Magnetite XXVI Ltd / ABS-CBDO (US55955CAG78) | 1,04 | -0,57 | 0,2701 | -0,0030 | |||||
| SHC / Sotera Health Company | 1,03 | 2,38 | 0,2669 | 0,0048 | |||||
| United Rentals North America Inc / DBT (US911365BR47) | 1,03 | 3,00 | 0,2669 | 0,0063 | |||||
| United Rentals North America Inc / DBT (US911365BR47) | 1,03 | 3,00 | 0,2669 | 0,0063 | |||||
| United Rentals North America Inc / DBT (US911365BR47) | 1,03 | 3,00 | 0,2669 | 0,0063 | |||||
| CarVal CLO XI C Ltd / ABS-CBDO (US14688TAA43) | 1,03 | -0,58 | 0,2667 | -0,0029 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 1,02 | 68,15 | 0,2639 | 0,1062 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 1,02 | 68,15 | 0,2639 | 0,1062 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 1,02 | 68,15 | 0,2639 | 0,1062 | |||||
| US98313RAE62 / Wynn Macau Ltd | 1,01 | 4,00 | 0,2623 | 0,0088 | |||||
| SATS / EchoStar Corporation | 1,01 | 7,77 | 0,2623 | 0,0176 | |||||
| SATS / EchoStar Corporation | 1,01 | 7,77 | 0,2623 | 0,0176 | |||||
| SATS / EchoStar Corporation | 1,01 | 7,77 | 0,2623 | 0,0176 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 1,01 | 1,51 | 0,2612 | 0,0025 | |||||
| US67516BAE11 / Ocean Trails Clo X | 1,00 | 0,60 | 0,2598 | 0,0003 | |||||
| XS2066744231 / Carnival PLC | 1,00 | 0,2597 | 0,2597 | ||||||
| VIKCRU / Viking Cruises Ltd | 1,00 | 0,60 | 0,2591 | 0,0002 | |||||
| BOOST NEWCO BORROWER LLC / LON (US92943EAG17) | 1,00 | 0,60 | 0,2585 | 0,0004 | |||||
| US36168QAQ73 / GFL Environmental Inc | 1,00 | 1,53 | 0,2576 | 0,0026 | |||||
| PRIME SECURITY SERVICES BOR / LON (US03765VAP58) | 0,99 | 0,00 | 0,2573 | -0,0014 | |||||
| PRIME SECURITY SERVICES BOR / LON (US03765VAP58) | 0,99 | 0,00 | 0,2573 | -0,0014 | |||||
| PRIME SECURITY SERVICES BOR / LON (US03765VAP58) | 0,99 | 0,00 | 0,2573 | -0,0014 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,99 | 0,81 | 0,2571 | 0,0008 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,99 | 0,81 | 0,2571 | 0,0008 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,99 | 0,81 | 0,2571 | 0,0008 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0,99 | 0,30 | 0,2570 | -0,0005 | |||||
| TK ELEVATOR US NEWCO INC / LON (XAD9000BAJ17) | 0,99 | 0,2565 | 0,2565 | ||||||
| US89364MCA09 / TRANSDIGM INC | 0,99 | 0,51 | 0,2563 | -0,0001 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 0,99 | 2,17 | 0,2562 | 0,0043 | |||||
| 1011778 BC ULC / LON (XAC6901LAM90) | 0,99 | 0,30 | 0,2554 | -0,0007 | |||||
| 1011778 BC ULC / LON (XAC6901LAM90) | 0,99 | 0,30 | 0,2554 | -0,0007 | |||||
| Balboa Bay Loan Funding 2023-1 Ltd / ABS-CBDO (US05766HAF29) | 0,98 | 0,2549 | 0,2549 | ||||||
| Balboa Bay Loan Funding 2023-1 Ltd / ABS-CBDO (US05766HAF29) | 0,98 | 0,2549 | 0,2549 | ||||||
| Balboa Bay Loan Funding 2023-1 Ltd / ABS-CBDO (US05766HAF29) | 0,98 | 0,2549 | 0,2549 | ||||||
| US33767DAB10 / FirstCash Inc | 0,98 | 2,83 | 0,2543 | 0,0057 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0,98 | 1,45 | 0,2532 | 0,0024 | |||||
| FM / First Quantum Minerals Ltd. | 0,98 | 0,93 | 0,2530 | 0,0011 | |||||
| Voya CLO 2020-3 Ltd / ABS-CBDO (US92918NBE67) | 0,97 | -0,82 | 0,2513 | -0,0034 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0,97 | 2,98 | 0,2509 | 0,0061 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0,97 | 4,65 | 0,2505 | 0,0098 | |||||
| US02156TAB08 / Altice France Holding SA | 0,96 | 18,57 | 0,2497 | 0,0381 | |||||
| Nassau 2021-I Ltd / ABS-CBDO (US631704AP85) | 0,96 | 0,21 | 0,2472 | -0,0007 | |||||
| Nassau 2021-I Ltd / ABS-CBDO (US631704AP85) | 0,96 | 0,21 | 0,2472 | -0,0007 | |||||
| Nassau 2021-I Ltd / ABS-CBDO (US631704AP85) | 0,96 | 0,21 | 0,2472 | -0,0007 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 0,93 | -32,02 | 0,2413 | -0,1155 | |||||
| USP19118AA91 / B3 SA - Brasil Bolsa Balcao | 0,92 | 0,66 | 0,2375 | 0,0004 | |||||
| US893647BT37 / TransDigm Inc | 0,92 | 1,78 | 0,2375 | 0,0031 | |||||
| MIDOCEAN CREDIT CLO XVIII LLC / ABS-CBDO (US59803MAA45) | 0,91 | 0,2367 | 0,2367 | ||||||
| MIDOCEAN CREDIT CLO XVIII LLC / ABS-CBDO (US59803MAA45) | 0,91 | 0,2367 | 0,2367 | ||||||
| MIDOCEAN CREDIT CLO XVIII LLC / ABS-CBDO (US59803MAA45) | 0,91 | 0,2367 | 0,2367 | ||||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) | 0,91 | 1,11 | 0,2363 | 0,0016 | |||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 0,90 | 0,67 | 0,2323 | 0,0006 | |||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 0,90 | 0,67 | 0,2323 | 0,0006 | |||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 0,90 | 0,67 | 0,2323 | 0,0006 | |||||
| Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) | 0,90 | -0,22 | 0,2318 | -0,0015 | |||||
| US958254AJ35 / Western Midstream Operating LP | 0,89 | -2,83 | 0,2313 | -0,0078 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0,89 | 3,73 | 0,2302 | 0,0071 | |||||
| US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV | 0,89 | 2,91 | 0,2292 | 0,0054 | |||||
| Fibercop SpA / DBT (US683879AD22) | 0,88 | 2,79 | 0,2286 | 0,0050 | |||||
| Fibercop SpA / DBT (US683879AD22) | 0,88 | 2,79 | 0,2286 | 0,0050 | |||||
| Fibercop SpA / DBT (US683879AD22) | 0,88 | 2,79 | 0,2286 | 0,0050 | |||||
| US65505PAA57 / Noble Finance II LLC | 0,87 | 1,88 | 0,2242 | 0,0031 | |||||
| AGNCP / AGNC Investment Corp. - Preferred Stock | 0,03 | 0,00 | 0,85 | -0,58 | 0,2200 | -0,0024 | |||
| US55903VBC63 / Warnermedia Holdings Inc | 0,84 | 0,2170 | 0,2170 | ||||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0,83 | 3,10 | 0,2152 | 0,0053 | |||||
| Apex Credit CLO 2019-II Ltd / ABS-CBDO (US03755DAE22) | 0,83 | -0,72 | 0,2147 | -0,0027 | |||||
| Apex Credit CLO 2019-II Ltd / ABS-CBDO (US03755DAE22) | 0,83 | -0,72 | 0,2147 | -0,0027 | |||||
| Apex Credit CLO 2019-II Ltd / ABS-CBDO (US03755DAE22) | 0,83 | -0,72 | 0,2147 | -0,0027 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0,83 | 6,87 | 0,2137 | 0,0129 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,82 | 2,63 | 0,2126 | 0,0043 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,82 | 2,63 | 0,2126 | 0,0043 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,82 | 2,63 | 0,2126 | 0,0043 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0,82 | 2,12 | 0,2120 | 0,0034 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0,82 | 2,12 | 0,2120 | 0,0034 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0,82 | 2,12 | 0,2120 | 0,0034 | |||||
| US55903VBD47 / Warnermedia Holdings Inc | 0,81 | 0,2092 | 0,2092 | ||||||
| New Generation Gas Gathering LLC / DBT (000000000) | 0,80 | 0,2072 | 0,2072 | ||||||
| New Generation Gas Gathering LLC / DBT (000000000) | 0,80 | 0,2072 | 0,2072 | ||||||
| New Generation Gas Gathering LLC / DBT (000000000) | 0,80 | 0,2072 | 0,2072 | ||||||
| US02154CAF05 / Altice Financing SA | 0,79 | 0,13 | 0,2047 | -0,0006 | |||||
| Bear Mountain Park CLO Ltd / ABS-CBDO (US07403KAE38) | 0,78 | 0,51 | 0,2028 | 0,0000 | |||||
| Bear Mountain Park CLO Ltd / ABS-CBDO (US07403KAE38) | 0,78 | 0,51 | 0,2028 | 0,0000 | |||||
| Bear Mountain Park CLO Ltd / ABS-CBDO (US07403KAE38) | 0,78 | 0,51 | 0,2028 | 0,0000 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,78 | 4,83 | 0,2026 | 0,0084 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,78 | 4,83 | 0,2026 | 0,0084 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 0,78 | 2,38 | 0,2007 | 0,0038 | |||||
| MODENA BUYER LLC / LON (US60753DAC83) | 0,77 | -0,78 | 0,1989 | -0,0025 | |||||
| MODENA BUYER LLC / LON (US60753DAC83) | 0,77 | -0,78 | 0,1989 | -0,0025 | |||||
| MODENA BUYER LLC / LON (US60753DAC83) | 0,77 | -0,78 | 0,1989 | -0,0025 | |||||
| HRI / Herc Holdings Inc. | 0,74 | 0,1927 | 0,1927 | ||||||
| HRI / Herc Holdings Inc. | 0,74 | 0,1927 | 0,1927 | ||||||
| HRI / Herc Holdings Inc. | 0,74 | 0,1927 | 0,1927 | ||||||
| US71654QAZ54 / Petroleos Mexicanos | 0,74 | 5,09 | 0,1924 | 0,0084 | |||||
| RRR / Red Rock Resorts, Inc. | 0,74 | 0,41 | 0,1922 | -0,0001 | |||||
| HRI / Herc Holdings Inc. | 0,74 | 0,1920 | 0,1920 | ||||||
| WW / WW International, Inc. | 0,02 | 0,74 | 0,1910 | 0,1910 | |||||
| OTEXCN / Open Text Corp | 0,74 | -21,76 | 0,1909 | -0,0543 | |||||
| AMCX / AMC Networks Inc. | 0,73 | 0,00 | 0,1880 | -0,0009 | |||||
| AMCX / AMC Networks Inc. | 0,73 | 0,00 | 0,1880 | -0,0009 | |||||
| AMCX / AMC Networks Inc. | 0,73 | 0,00 | 0,1880 | -0,0009 | |||||
| US345397B694 / Ford Motor Credit Co LLC | 0,72 | 2,41 | 0,1869 | 0,0033 | |||||
| US03762UAD72 / Apollo Commercial Real Estate Finance Inc | 0,71 | 4,85 | 0,1847 | 0,0076 | |||||
| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0,70 | -3,56 | 0,1824 | -0,0076 | |||||
| US923725AD77 / Vermilion Energy Inc | 0,70 | 0,1818 | 0,1818 | ||||||
| US969457BB59 / Williams Companies 7.5% Debs 1/15/31 | 0,70 | 1,45 | 0,1817 | 0,0019 | |||||
| NEXUS BUYER LLC / LON (US65343UAH59) | 0,70 | 0,87 | 0,1810 | 0,0007 | |||||
| NEXUS BUYER LLC / LON (US65343UAH59) | 0,70 | 0,87 | 0,1810 | 0,0007 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0,69 | 0,1794 | 0,1794 | ||||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0,67 | -3,44 | 0,1746 | -0,0072 | |||||
| SNEX / StoneX Group Inc. | 0,67 | 0,45 | 0,1737 | -0,0002 | |||||
| SNEX / StoneX Group Inc. | 0,67 | 0,45 | 0,1737 | -0,0002 | |||||
| SNEX / StoneX Group Inc. | 0,67 | 0,45 | 0,1737 | -0,0002 | |||||
| Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 0,67 | 0,1727 | 0,1727 | ||||||
| Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 0,67 | 0,1727 | 0,1727 | ||||||
| Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 0,67 | 0,1727 | 0,1727 | ||||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0,67 | 2,62 | 0,1724 | 0,0038 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0,67 | 2,62 | 0,1724 | 0,0038 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0,67 | 2,62 | 0,1724 | 0,0038 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0,66 | -4,51 | 0,1700 | -0,0089 | |||||
| VERICAST CORP / LON (US92342KAD19) | 0,65 | -0,15 | 0,1694 | -0,0011 | |||||
| VERICAST CORP / LON (US92342KAD19) | 0,65 | -0,15 | 0,1694 | -0,0011 | |||||
| VERICAST CORP / LON (US92342KAD19) | 0,65 | -0,15 | 0,1694 | -0,0011 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0,65 | 2,37 | 0,1679 | 0,0030 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0,65 | 2,37 | 0,1679 | 0,0030 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0,65 | 2,37 | 0,1679 | 0,0030 | |||||
| ACA / Arcosa, Inc. | 0,64 | 2,23 | 0,1666 | 0,0030 | |||||
| ACA / Arcosa, Inc. | 0,64 | 2,23 | 0,1666 | 0,0030 | |||||
| US75281ABJ79 / Range Resources Corp | 0,64 | 0,00 | 0,1653 | -0,0007 | |||||
| IHRT / iHeartMedia, Inc. | 0,63 | 3,13 | 0,1623 | 0,0041 | |||||
| IHRT / iHeartMedia, Inc. | 0,63 | 3,13 | 0,1623 | 0,0041 | |||||
| US02156LAF85 / Altice France SA/France | 0,62 | 5,44 | 0,1606 | 0,0075 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0,61 | 2,37 | 0,1567 | 0,0028 | |||||
| Ocean Trails CLO XII Ltd / ABS-CBDO (US67515FAE34) | 0,60 | -0,33 | 0,1563 | -0,0013 | |||||
| Ocean Trails CLO XII Ltd / ABS-CBDO (US67515FAE34) | 0,60 | -0,33 | 0,1563 | -0,0013 | |||||
| Ocean Trails CLO XII Ltd / ABS-CBDO (US67515FAE34) | 0,60 | -0,33 | 0,1563 | -0,0013 | |||||
| ASCENSUS HOLDINGS INC / LON (US03836BAH24) | 0,59 | 0,51 | 0,1533 | 0,0000 | |||||
| ASCENSUS HOLDINGS INC / LON (US03836BAH24) | 0,59 | 0,51 | 0,1533 | 0,0000 | |||||
| ASCENSUS HOLDINGS INC / LON (US03836BAH24) | 0,59 | 0,51 | 0,1533 | 0,0000 | |||||
| JH North America Holdings Inc / DBT (US46593WAB19) | 0,59 | 0,1527 | 0,1527 | ||||||
| OCP CLO 2023-26 Ltd / ABS-CBDO (US67351PAG37) | 0,59 | 0,51 | 0,1526 | 0,0001 | |||||
| OCP CLO 2023-26 Ltd / ABS-CBDO (US67351PAG37) | 0,59 | 0,51 | 0,1526 | 0,0001 | |||||
| OCP CLO 2023-26 Ltd / ABS-CBDO (US67351PAG37) | 0,59 | 0,51 | 0,1526 | 0,0001 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,58 | 3,23 | 0,1492 | 0,0038 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,56 | 0,1444 | 0,1444 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,56 | 0,1444 | 0,1444 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,56 | 0,1444 | 0,1444 | ||||||
| US203372AX50 / CommScope Inc | 0,55 | -60,33 | 0,1432 | -0,2194 | |||||
| Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703QAA58) | 0,54 | -1,09 | 0,1406 | -0,0025 | |||||
| Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703QAA58) | 0,54 | -1,09 | 0,1406 | -0,0025 | |||||
| Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703QAA58) | 0,54 | -1,09 | 0,1406 | -0,0025 | |||||
| Mountain View CLO XVI Ltd / ABS-CBDO (US62432UAU51) | 0,53 | -0,56 | 0,1376 | -0,0015 | |||||
| Mountain View CLO XVI Ltd / ABS-CBDO (US62432UAU51) | 0,53 | -0,56 | 0,1376 | -0,0015 | |||||
| Mountain View CLO XVI Ltd / ABS-CBDO (US62432UAU51) | 0,53 | -0,56 | 0,1376 | -0,0015 | |||||
| LHOME Mortgage Trust 2025-RTL1 / ABS-MBS (US50205UAC53) | 0,53 | -0,75 | 0,1375 | -0,0017 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 0,53 | 2,51 | 0,1372 | 0,0026 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 0,53 | 2,51 | 0,1372 | 0,0026 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 0,53 | 2,51 | 0,1372 | 0,0026 | |||||
| US984245AQ34 / YPF SA | 0,53 | 0,00 | 0,1362 | -0,0008 | |||||
| BBD.A / Bombardier Inc. | 0,53 | 4,58 | 0,1360 | 0,0053 | |||||
| BBD.A / Bombardier Inc. | 0,53 | 4,58 | 0,1360 | 0,0053 | |||||
| BBD.A / Bombardier Inc. | 0,53 | 4,58 | 0,1360 | 0,0053 | |||||
| US57638P1049 / MasterBrand, Inc. | 0,51 | 2,40 | 0,1323 | 0,0024 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0,50 | 9,15 | 0,1298 | 0,0103 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0,50 | 9,15 | 0,1298 | 0,0103 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0,50 | 9,15 | 0,1298 | 0,0103 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0,49 | 3,14 | 0,1275 | 0,0032 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 0,49 | 0,1271 | 0,1271 | ||||||
| CoreWeave Inc / DBT (US21873SAB43) | 0,49 | 0,1271 | 0,1271 | ||||||
| US700677AR89 / Park-Ohio Industries Inc | 0,49 | 0,62 | 0,1265 | 0,0305 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0,49 | 1,88 | 0,1265 | 0,0018 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0,48 | 0,1249 | 0,1249 | ||||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0,48 | 0,1249 | 0,1249 | ||||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0,48 | 0,1249 | 0,1249 | ||||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0,48 | 2,78 | 0,1247 | 0,0027 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0,48 | 8,33 | 0,1246 | 0,0089 | |||||
| AMMC CLO 24 Ltd / ABS-CBDO (US00177LAQ32) | 0,48 | -0,62 | 0,1238 | -0,0014 | |||||
| AMMC CLO 24 Ltd / ABS-CBDO (US00177LAQ32) | 0,48 | -0,62 | 0,1238 | -0,0014 | |||||
| AMMC CLO 24 Ltd / ABS-CBDO (US00177LAQ32) | 0,48 | -0,62 | 0,1238 | -0,0014 | |||||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAG72) | 0,47 | 0,1222 | 0,1222 | ||||||
| Goldentree Loan Management US CLO 1 Ltd / ABS-CBDO (US38136HAS85) | 0,47 | 2,16 | 0,1222 | 0,0020 | |||||
| Goldentree Loan Management US CLO 1 Ltd / ABS-CBDO (US38136HAS85) | 0,47 | 2,16 | 0,1222 | 0,0020 | |||||
| Goldentree Loan Management US CLO 1 Ltd / ABS-CBDO (US38136HAS85) | 0,47 | 2,16 | 0,1222 | 0,0020 | |||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 0,47 | 0,65 | 0,1212 | 0,0002 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0,46 | 6,21 | 0,1198 | 0,0066 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 0,45 | 1,12 | 0,1168 | 0,0007 | |||||
| MFA.PRC / MFA Financial, Inc. - Preferred Stock | 0,02 | 0,00 | 0,44 | -5,13 | 0,1149 | -0,0069 | |||
| US513075BW03 / Lamar Media Corp | 0,44 | 0,1133 | 0,1133 | ||||||
| ALFHLU / Altice France Holding SA | 0,44 | 20,78 | 0,1130 | 0,0190 | |||||
| Capstone Borrower Inc / DBT (US140944AB59) | 0,43 | 0,1105 | 0,1105 | ||||||
| US67591TAJ97 / OCTAGON INVESTMENT PARTNERS 35 LTD | 0,42 | -0,71 | 0,1095 | -0,0011 | |||||
| US345370DA55 / Ford Motor Co | 0,42 | 2,18 | 0,1091 | 0,0019 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0,42 | 0,24 | 0,1086 | -0,0003 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0,42 | 0,24 | 0,1086 | -0,0003 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0,42 | 0,24 | 0,1086 | -0,0003 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0,39 | 0,1021 | 0,1021 | ||||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0,39 | 0,1021 | 0,1021 | ||||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0,39 | 0,1021 | 0,1021 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,39 | 1,82 | 0,1014 | 0,0014 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0,39 | 3,72 | 0,1012 | 0,0032 | |||||
| Trestles CLO VIII Ltd / ABS-CBDO (US89533EAA64) | 0,39 | 0,1009 | 0,1009 | ||||||
| Trestles CLO VIII Ltd / ABS-CBDO (US89533EAA64) | 0,39 | 0,1009 | 0,1009 | ||||||
| Trestles CLO VIII Ltd / ABS-CBDO (US89533EAA64) | 0,39 | 0,1009 | 0,1009 | ||||||
| 720 East CLO VII Ltd / ABS-CBDO (US81789NAA46) | 0,39 | -0,51 | 0,1005 | -0,0010 | |||||
| US911365BF09 / United Rentals North America, Inc. | 0,38 | 0,53 | 0,0974 | -0,0001 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) | 0,38 | 0,0972 | 0,0972 | ||||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 0,37 | 0,0967 | 0,0967 | ||||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 0,37 | 0,0967 | 0,0967 | ||||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 0,37 | 0,0967 | 0,0967 | ||||||
| US45344LAC72 / Crescent Energy Finance LLC | 0,37 | -46,72 | 0,0945 | -0,0839 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0,33 | 2,77 | 0,0865 | 0,0018 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0,33 | 2,77 | 0,0865 | 0,0018 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0,33 | 2,77 | 0,0865 | 0,0018 | |||||
| US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 | 0,33 | 0,93 | 0,0847 | 0,0002 | |||||
| US74408DAE40 / GOVERNMENT BOND | 0,32 | 0,31 | 0,0834 | -0,0002 | |||||
| Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690ABC09) | 0,31 | -0,64 | 0,0806 | -0,0009 | |||||
| Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690ABC09) | 0,31 | -0,64 | 0,0806 | -0,0009 | |||||
| Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690ABC09) | 0,31 | -0,64 | 0,0806 | -0,0009 | |||||
| Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180CAA36) | 0,31 | 1,66 | 0,0793 | 0,0009 | |||||
| XS2138128314 / ALTICE FRANCE HOLDING S.A. | 0,31 | 28,15 | 0,0791 | 0,0172 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0,30 | 14,94 | 0,0777 | 0,0096 | |||||
| CIFC Funding 2022-II Ltd / ABS-CBDO (US12567QAJ13) | 0,30 | -1,33 | 0,0769 | -0,0014 | |||||
| CIFC Funding 2022-II Ltd / ABS-CBDO (US12567QAJ13) | 0,30 | -1,33 | 0,0769 | -0,0014 | |||||
| CIFC Funding 2022-II Ltd / ABS-CBDO (US12567QAJ13) | 0,30 | -1,33 | 0,0769 | -0,0014 | |||||
| FLYY / Spirit Aviation Holdings, Inc. | 0,06 | 0,30 | 0,0769 | 0,0769 | |||||
| Trinitas CLO XXVII LTD / ABS-CBDO (US89642VAJ70) | 0,28 | -0,35 | 0,0734 | -0,0007 | |||||
| BBD.A / Bombardier Inc. | 0,28 | 0,0725 | 0,0725 | ||||||
| BBD.A / Bombardier Inc. | 0,28 | 0,0725 | 0,0725 | ||||||
| BBD.A / Bombardier Inc. | 0,28 | 0,0725 | 0,0725 | ||||||
| US21871NAA90 / CoreCivic, Inc. | 0,27 | 1,11 | 0,0711 | 0,0004 | |||||
| BBD.A / Bombardier Inc. | 0,27 | 4,63 | 0,0702 | 0,0027 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 0,27 | 4,69 | 0,0696 | 0,0030 | |||||
| Goldentree Loan Management US Clo 6 Ltd / ABS-CBDO (US38137XAL73) | 0,27 | -4,29 | 0,0696 | -0,0032 | |||||
| XS2385150417 / Provincia de Buenos Aires/Government Bonds | 0,26 | 11,84 | 0,0661 | 0,0066 | |||||
| CIM.PRC / Chimera Investment Corporation - Preferred Stock | 0,01 | 0,00 | 0,23 | 0,00 | 0,0603 | -0,0002 | |||
| X CORP / LON (US90184NAG34) | 0,22 | -78,12 | 0,0581 | -0,2085 | |||||
| OHA Credit Funding 11 Ltd / ABS-CBDO (US67115VAW28) | 0,22 | -0,90 | 0,0571 | -0,0008 | |||||
| OHA Credit Funding 11 Ltd / ABS-CBDO (US67115VAW28) | 0,22 | -0,90 | 0,0571 | -0,0008 | |||||
| OHA Credit Funding 11 Ltd / ABS-CBDO (US67115VAW28) | 0,22 | -0,90 | 0,0571 | -0,0008 | |||||
| SPIRIT AIRLINES LLC / EC (000000000) | 0,04 | 0,21 | 0,0546 | 0,0546 | |||||
| US44106MAX02 / Service Properties Trust | 0,21 | 1,46 | 0,0541 | 0,0007 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,0532 | 0,0532 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,0532 | 0,0532 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,0532 | 0,0532 | ||||||
| US25525PAB31 / Diversified Healthcare Trust | 0,20 | 9,78 | 0,0525 | 0,0047 | |||||
| US55954XAE76 / Magnetite XXIV, Ltd. | 0,20 | 0,00 | 0,0520 | -0,0002 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,20 | 2,08 | 0,0508 | 0,0007 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,20 | 2,08 | 0,0508 | 0,0007 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,20 | 2,08 | 0,0508 | 0,0007 | |||||
| US203372AV94 / CommScope Inc | 0,19 | 10,71 | 0,0484 | 0,0046 | |||||
| XS1880442717 / Country Garden Holdings Co Ltd | 0,16 | -20,20 | 0,0410 | -0,0107 | |||||
| US071734AK34 / Bausch Health Cos Inc | 0,15 | 5,00 | 0,0382 | 0,0017 | |||||
| Warwick Capital CLO 3 Ltd / ABS-CBDO (US93655PAG28) | 0,14 | -0,70 | 0,0366 | -0,0005 | |||||
| Warwick Capital CLO 3 Ltd / ABS-CBDO (US93655PAG28) | 0,14 | -0,70 | 0,0366 | -0,0005 | |||||
| Warwick Capital CLO 3 Ltd / ABS-CBDO (US93655PAG28) | 0,14 | -0,70 | 0,0366 | -0,0005 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0,14 | 2,21 | 0,0361 | 0,0005 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0,12 | 3,48 | 0,0310 | 0,0010 | |||||
| US3742751130 / Getty Images Holdings, Inc. | 0,12 | 0,0309 | 0,0309 | ||||||
| US3742751130 / Getty Images Holdings, Inc. | 0,12 | 0,0309 | 0,0309 | ||||||
| US3742751130 / Getty Images Holdings, Inc. | 0,12 | 0,0309 | 0,0309 | ||||||
| US00191AAD81 / ARD Finance SA | 0,07 | -24,42 | 0,0169 | -0,0055 | |||||
| Add Hero Holdings Ltd / DBT (XS2785422895) | 0,02 | -8,33 | 0,0057 | -0,0007 | |||||
| Add Hero Holdings Ltd / DBT (XS2785422895) | 0,02 | -8,33 | 0,0057 | -0,0007 | |||||
| US91911XAW48 / Bausch Health Americas Inc | 0,01 | 0,00 | 0,0025 | -0,0000 | |||||
| Add Hero Holdings Ltd / DBT (XS2785423430) | 0,00 | -33,33 | 0,0013 | -0,0004 | |||||
| XS1876053692 / China Aoyuan Group Ltd | 0,00 | 0,00 | 0,0009 | -0,0000 | |||||
| XS1876053692 / China Aoyuan Group Ltd | 0,00 | 100,00 | 0,0006 | 0,0001 | |||||
| XS1876053692 / China Aoyuan Group Ltd | 0,00 | 100,00 | 0,0006 | 0,0001 | |||||
| 3883 / China Aoyuan Group Limited | 0,11 | 0,00 | 0,00 | -50,00 | 0,0004 | -0,0002 | |||
| SPIRIT AVIA HOL RESTRICT / EC (000000000) | 0,00 | 0,00 | 0,0004 | 0,0004 | |||||
| SPIRIT AVIA HOL RESTRICT / EC (000000000) | 0,00 | 0,00 | 0,0004 | 0,0004 | |||||
| SPIRIT AVIA HOL RESTRICT / EC (000000000) | 0,00 | 0,00 | 0,0004 | 0,0004 | |||||
| XS1876053692 / China Aoyuan Group Ltd | 0,00 | 0,0002 | -0,0001 | ||||||
| XS1876053692 / China Aoyuan Group Ltd | 0,11 | 0,00 | 0,00 | -50,00 | 0,0002 | -0,0001 | |||
| XS1876053692 / China Aoyuan Group Ltd | 0,00 | 0,0002 | -0,0001 | ||||||
| PAR PHARMACEUTICAL INC / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| CREDIT SUISSE ESCROW CL / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PAR PHARMACEUTICAL INC / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| CREDIT SUISSE ESCROW CL / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PAR PHARMACEUTICAL INC / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| CREDIT SUISSE ESCROW CL / DBT (000000000) | 0,00 | 0,0000 | 0,0000 |
