Mga Batayang Estadistika
Nilai Portofolio $ 157,311,666
Posisi Saat Ini 296
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I telah mengungkapkan total kepemilikan 296 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 157,311,666 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I adalah Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Avation Capital SA (LU:AVTCAP) , Aircastle Ltd (BM:US00928QAW15) , and Vodafone Group PLC (GB:US92857WBW91) . Posisi baru AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I meliputi: Avation Capital SA (LU:AVTCAP) , Aircastle Ltd (BM:US00928QAW15) , Vodafone Group PLC (GB:US92857WBW91) , Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 (US:US87927VAV09) , and Air Lease Corp (US:US00912XBJ28) .

AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
5.92 5.92 3.9309 3.9309
2.28 2.28 1.5118 1.5118
0.80 0.5330 0.5330
0.79 0.5237 0.5237
0.78 0.5156 0.5156
0.77 0.5137 0.5137
0.77 0.5105 0.5105
0.77 0.5105 0.5105
0.77 0.5097 0.5097
0.77 0.5096 0.5096
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.75 0.5012 -0.5392
1.05 0.6965 -0.5158
0.76 0.5068 -0.4807
0.03 0.0193 -0.4529
0.04 0.0289 -0.4420
0.00 0.0020 -0.3955
3.82 3.82 2.5397 -0.3736
0.54 0.3569 -0.3674
1.48 0.9807 -0.3477
0.27 0.1807 -0.2998
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
Invesco Private Prime Fund / STIV (N/A) 5.92 5.92 3.9309 3.9309
US8252524066 / Invesco Treasury Portfolio, Institutional Class 3.82 -13.20 3.82 -13.21 2.5397 -0.3736
Invesco Private Government Fund / STIV (N/A) 2.28 2.28 1.5118 1.5118
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 2.06 -13.16 2.06 -13.16 1.3670 -0.2003
VSTWF / Vast Renewables Limited - Equity Warrant 1.68 1.64 1.1128 0.0228
AVTCAP / Avation Capital SA 1.51 -0.39 1.0061 0.0007
TransDigm, Inc., Term Loan L / LON (US89364MCD48) 1.51 0.40 1.0032 0.0085
NGD / New Gold Inc. 1.50 -1.57 0.9986 -0.0112
US00928QAW15 / Aircastle Ltd 1.48 -26.49 0.9807 -0.3477
US92857WBW91 / Vodafone Group PLC 1.46 27.30 0.9669 0.2108
EZPW / EZCORP, Inc. 1.45 83.76 0.9622 0.4409
Venture Global LNG, Inc. / DBT (US92332YAF88) 1.43 -1.11 0.9466 -0.0065
Iliad Holding / DBT (US449691AF14) 1.21 34.86 0.8020 0.2099
SATS / EchoStar Corporation 1.21 8.27 0.8007 0.0647
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 1.17 0.34 0.7748 0.0061
Zegona Finance PLC / DBT (US98927UAA51) 1.15 0.79 0.7657 0.0093
EMRLD Borrower L.P. (Copeland), Incremental Term Loan B / LON (US26872NAD12) 1.14 0.26 0.7564 0.0052
GGAM Finance Ltd. / DBT (US36170JAD81) 1.13 -1.40 0.7489 -0.0071
FCFS / FirstCash Holdings, Inc. 1.12 -1.32 0.7466 -0.0069
US00912XBJ28 / Air Lease Corp 1.12 -1.32 0.7448 -0.0066
Acrisure LLC / Acrisure Finance Inc. / DBT (US00489LAL71) 1.12 45.69 0.7415 0.2345
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 1.12 1.55 0.7410 0.0145
US143905AP21 / CSV 4 1/4 05/15/29 1.11 -0.27 0.7360 0.0012
Provident Funding Associates L.P./ PFG Finance Corp. / DBT (US74387UAK79) 1.11 -0.99 0.7345 -0.0038
Diversified Healthcare Trust / DBT (US25525PAC14) 1.10 31.30 0.7304 0.1768
Starz Capital Holdings 1, Inc. / DBT (US535939AA09) 1.09 -9.54 0.7247 -0.0731
ESAB / ESAB Corporation 1.08 43.75 0.7183 0.2205
Jane Street Group / JSG Finance Inc. / DBT (US47077WAD02) 1.08 -1.01 0.7172 -0.0036
TrueNoord Capital DAC / DBT (US89785GAA67) 1.08 -7.55 0.7157 -0.0549
US76774LAB36 / Ritchie Bros Holdings Inc 1.07 -3.07 0.7121 -0.0195
US76774LAC19 / Ritchie Bros Holdings Inc 1.06 -3.10 0.7067 -0.0194
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 1.05 -42.83 0.6965 -0.5158
Cerdia Finanz GmbH / DBT (US15679GAC69) 1.03 40.19 0.6838 0.1982
US146869AM47 / Carvana Co. 0.83 7.66 0.5508 0.0416
US1248EPCN14 / CORPORATE BONDS 0.83 3.51 0.5484 0.0210
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. / DBT (XS3068797078) 0.80 0.5330 0.5330
US37959GAC15 / Global Atlantic Fin Co 0.80 1.92 0.5296 0.0120
Eutelsat S.A. / DBT (XS2796660384) 0.80 130.35 0.5294 0.3006
Cougar JV Subsidiary, LLC / DBT (US22208WAA18) 0.79 -0.25 0.5272 0.0010
US46285MAA80 / Iron Mountain Information Management Services Inc 0.79 0.25 0.5268 0.0034
US67777LAD55 / OI European Group BV 0.79 1.54 0.5249 0.0098
B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) 0.79 0.5237 0.5237
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.79 40.29 0.5233 0.1520
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.79 3.01 0.5226 0.0176
Brookfield Infrastructure Finance ULC / DBT (US11276BAA70) 0.78 -1.76 0.5206 -0.0066
CTEV / Claritev Corporation 0.78 -0.89 0.5198 -0.0020
Nationstar Mortgage Holdings Inc. / DBT (US63861CAF68) 0.78 0.00 0.5198 0.0021
US335934AU96 / First Quantum Minerals Ltd. 0.78 1.43 0.5174 0.0091
US44332EAP16 / Hub International Ltd., Term Loan 0.78 -0.89 0.5160 -0.0021
Global Partners L.P./ GLP Finance Corp. / DBT (US37954FAL85) 0.78 0.5156 0.5156
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.78 -0.64 0.5153 -0.0009
SUN / Sunoco LP - Limited Partnership 0.78 -2.02 0.5149 -0.0085
Sunrise FinCo I B.V. / DBT (XS3082829022) 0.77 0.5137 0.5137
US513272AE49 / Lamb Weston Holdings Inc 0.77 -0.77 0.5127 -0.0013
NPO / Enpro Inc. 0.77 0.5105 0.5105
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.77 0.5105 0.5105
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.77 -0.39 0.5101 -0.0003
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.77 0.5097 0.5097
US92769XAR61 / Virgin Media Secured Finance PLC 0.77 0.5096 0.5096
Greystar Real Estate Partners, LLC, Term Loan B / LON (US39806LAD91) 0.77 0.00 0.5082 0.0019
US86389QAG73 / Studio City Finance Ltd 0.76 -48.89 0.5068 -0.4807
Tidewater Inc. / DBT (US88642RAE99) 0.76 0.5067 0.5067
US536797AF03 / Lithia Motors Inc. 0.76 1.33 0.5062 0.0085
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. / DBT (US24665FAE25) 0.76 0.5062 0.5062
USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 0.76 -1.30 0.5061 -0.0046
Kimmeridge Texas Gas, LLC / DBT (US49446BAA26) 0.76 -0.13 0.5056 0.0016
Rocket Cos., Inc. / DBT (US77311WAA99) 0.76 0.5032 0.5032
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.76 -2.58 0.5018 -0.0113
US64083YAA91 / NESCO Holdings II Inc 0.75 -52.07 0.5012 -0.5392
RHP Hotel Properties L.P./ RHP Finance Corp. / DBT (US749571AL97) 0.75 0.5011 0.5011
Excelerate Energy L.P. / DBT (US30069UAA60) 0.75 0.5010 0.5010
Bausch and Lomb, Inc., Term Loan / LON (C0787FAJ1) 0.75 0.4997 0.4997
Vistra Operations Co. LLC / DBT (US92840VAR33) 0.75 47.16 0.4996 0.1616
US775631AD66 / Roller Bearing Co of America Inc 0.75 -0.40 0.4991 -0.0001
US18064PAD15 / Clarivate Science Holdings Corp 0.75 -24.21 0.4971 -0.1978
Hilton Domestic Operating Co. Inc. / DBT (US432833AR23) 0.75 -0.80 0.4970 -0.0017
GPI / Group 1 Automotive, Inc. 0.75 -1.19 0.4967 -0.0035
US46284VAN10 / Iron Mountain, Inc. 0.75 0.27 0.4965 0.0038
US02156LAH42 / Altice France SA/France 0.75 56.93 0.4961 0.1812
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0.75 3.18 0.4961 0.0178
US36168QAL86 / GFL Environmental Inc 0.75 -1.58 0.4958 -0.0057
US443628AH54 / Hudbay Minerals Inc 0.75 -4.61 0.4955 -0.0183
US019736AG29 / Allison Transmission Inc 0.75 -0.53 0.4953 -0.0002
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.75 243.32 0.4951 0.3314
Endo Luxembourg Finance Co. I S.a.r.l., Term Loan B / LON (US29280UAD54) 0.74 0.54 0.4947 0.0048
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.74 -1.33 0.4939 -0.0047
US50190EAC84 / LCM Investments Holdings II LLC 0.74 -1.20 0.4933 -0.0035
1261229 B.C. Ltd. / DBT (US68288AAA51) 0.74 39.29 0.4928 0.1408
Prairie ECI Acquiror L.P., Term Loan B / LON (US73955HAE45) 0.74 0.27 0.4925 0.0031
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.74 3.64 0.4924 0.0193
Jane Street Group / JSG Finance Inc. / DBT (US47077WAE84) 0.74 0.4920 0.4920
US92858RAB69 / Vmed O2 UK Financing I PLC 0.74 -36.91 0.4918 -0.2840
Amer Sports Co. / DBT (US02352NAA72) 0.74 -35.15 0.4906 -0.2621
US205768AS39 / Comstock Resources Inc 0.74 -1.21 0.4896 -0.0037
Aethon United BR L.P./ Aethon United Finance Corp. / DBT (US00810GAD60) 0.73 -34.87 0.4880 -0.2577
Select Medical Corp. / DBT (US816196AV14) 0.73 -0.41 0.4874 0.0004
US15089QAY08 / Celanese US Holdings LLC 0.73 -35.11 0.4868 -0.2595
US05765WAA18 / TIBCO Software Inc 0.73 86.96 0.4859 0.2285
Northriver Midstream Finance L.P. / DBT (US66679NAB64) 0.73 -1.08 0.4853 -0.0030
US92332YAD31 / Venture Global LNG Inc 0.73 -1.88 0.4852 -0.0075
Office Properties Income Trust / DBT (US67623CAG42) 0.73 -2.93 0.4850 -0.0125
026375AE5 / American Greetings Corp 6.100% Notes 08/01/28 0.73 -2.02 0.4846 -0.0079
US90346KAB52 / USI Inc/NY 0.73 -7.51 0.4834 -0.0367
US55617LAL62 / Macy's Retail Holdings LLC 0.73 -6.44 0.4833 -0.0311
Walker & Dunlop, Inc. / DBT (US93148PAA03) 0.73 101.39 0.4830 0.2440
US78410GAG91 / SBA Communications Corp 0.73 11.18 0.4828 0.0290
Summit Midstream Holdings, LLC / DBT (US86614JAA34) 0.73 -32.78 0.4828 -0.2318
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 0.73 -2.16 0.4827 -0.0080
US92676XAF42 / Viking Cruises Ltd 0.73 -31.70 0.4827 -0.2216
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.73 -27.11 0.4824 -0.1768
Windstream Services LLC / Windstream Escrow Finance Corp. / DBT (US97381AAA07) 0.73 -0.68 0.4817 -0.0014
ENS / EnerSys 0.72 -2.95 0.4814 -0.0121
US82967NBJ63 / Sirius XM Radio Inc 0.72 862.67 0.4800 0.4281
TransDigm, Inc. / DBT (US893647BW65) 0.71 0.4731 0.4731
BCO / The Brink's Company 0.71 0.4728 0.4728
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.71 1.57 0.4726 0.0093
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.71 -5.72 0.4713 -0.0928
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.71 14.91 0.4710 0.0421
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.71 -38.27 0.4704 -0.2886
US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.70 0.4666 0.4666
US71880K1016 / Phinia Inc 0.68 124.34 0.4530 0.2519
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0.67 -9.56 0.4467 -0.0449
DTZ U.S. Borrower, LLC, Term Loan / LON (US23340DAU63) 0.66 -1.94 0.4358 -0.0068
Opal Bidco SAS / DBT (US68348BAA17) 0.65 0.4341 0.4341
Iliad Holding / DBT (US449691AG96) 0.65 178.54 0.4313 0.2768
US02156LAC54 / Altice France SA/France 0.64 5.23 0.4281 0.0232
US88033GDK31 / Tenet Healthcare Corp 0.64 0.4253 0.4253
WarnerMedia Holdings, Inc. / DBT (US55903VBQ59) 0.61 0.4034 0.4034
XS2066744231 / Carnival PLC 0.61 -21.58 0.4032 -0.1087
US12543DBM11 / CHS/Community Health Systems Inc 0.60 3.62 0.3997 0.0156
US914906AU68 / Univision Communications Inc 0.57 85.29 0.3772 0.1744
Genesis Energy L.P./ Genesis Energy Finance Corp. / DBT (US37185LAQ59) 0.57 -42.38 0.3767 -0.2746
US88033GDM96 / CORP. NOTE 0.56 -35.55 0.3739 -0.2030
Genesis Energy L.P./ Genesis Energy Finance Corp. / DBT (US37185LAR33) 0.56 0.18 0.3704 0.0022
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.54 -50.96 0.3569 -0.3674
XS2066744231 / Carnival PLC 0.51 0.3372 0.3372
US92840VAP76 / Vistra Operations Co. LLC 0.50 -1.95 0.3341 -0.0055
SS&C Technologies, Inc. / DBT (US78466CAD83) 0.49 -0.81 0.3237 -0.0015
US18912UAA07 / Cloud Software Group Inc 0.48 0.21 0.3218 0.0024
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.48 0.3201 0.3201
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.48 0.3189 0.3189
Sensata Technologies, Inc. / DBT (US81728UAC80) 0.47 3.76 0.3119 0.0130
US63938CAK45 / Navient Corp 0.47 -1.69 0.3098 -0.0043
CCO / Clear Channel Outdoor Holdings, Inc. 0.46 0.00 0.3045 0.0010
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan / LON (US02376CBT18) 0.45 0.2978 0.2978
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.43 4.35 0.2875 0.0132
US71880K1016 / Phinia Inc 0.43 -0.47 0.2842 0.0003
Jane Street Group / JSG Finance Inc. / DBT (US47077WAC29) 0.41 -3.98 0.2727 -0.0101
US389376AZ77 / Gray Television Inc 0.41 4.88 0.2711 0.0135
US36168QAM69 / GFL Environmental Inc 0.41 -1.69 0.2699 -0.0034
FIBERCOP S.p.A. / DBT (US683879AF79) 0.39 0.2602 0.2602
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.01 0.39 0.2578 0.2578
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0.39 0.2576 0.2576
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.39 0.2573 0.2573
Radiology Partners, Inc. / DBT (US75041VAE48) 0.39 0.2566 0.2566
US92840MAB81 / Vistra Corp 0.39 -3.74 0.2566 -0.0089
US64072UAK88 / CSC Holdings, LLC, Term Loan 0.39 3.49 0.2565 0.0092
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0.38 1.32 0.2552 0.0041
US25470MAG42 / DISH Network Corp 0.38 -19.11 0.2535 -0.0566
CommScope, LLC / DBT (US20338MAA09) 0.38 -1.81 0.2520 -0.0037
US62482BAA08 / Mozart Debt Merger Sub Inc 0.38 -14.64 0.2518 -0.0610
SATS / EchoStar Corporation 0.38 -21.41 0.2513 -0.0649
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.38 4.43 0.2506 0.0114
CLF / Cleveland-Cliffs Inc. 0.38 -39.16 0.2501 -0.1590
XS2066744231 / Carnival PLC 0.38 0.2496 0.2496
US74965LAB71 / RLJ Lodging Trust LP 0.38 -50.66 0.2493 -0.2536
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.38 -48.77 0.2493 -0.2145
US17888HAB96 / Civitas Resources Inc 0.37 0.2473 0.2473
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 0.37 -29.58 0.2453 -0.1014
Directv Financing LLC / Directv Financing Co-Obligor Inc. / DBT (US25461LAD47) 0.37 -2.12 0.2452 -0.0046
US74965LAA98 / RLJ Lodging Trust LP 0.37 -6.63 0.2434 -0.0050
US81211KAK60 / Sealed Air Corp 0.37 3.98 0.2432 -0.0049
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.37 -53.15 0.2431 -0.2727
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.37 0.00 0.2431 0.0014
US536797AE38 / Lithia Motors Inc 0.36 244.76 0.2407 0.1691
US81211KBA79 / Sealed Air Corp 0.36 0.2406 0.2406
WarnerMedia Holdings, Inc. / DBT (US55903VBW28) 0.36 0.2395 0.2395
US513075BW03 / Lamar Media Corp 0.36 0.2394 0.2394
US17888HAB96 / Civitas Resources Inc 0.36 1.98 0.2394 -0.0261
FM / First Quantum Minerals Ltd. 0.36 9.12 0.2387 0.0207
US185899AH46 / Cleveland-Cliffs Inc 0.36 -2.99 0.2377 -0.0061
US651229BD74 / Newell Brands, Inc. 0.36 0.2371 0.2371
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.36 0.2360 0.2360
FIBERCOP S.p.A. / DBT (US683879AD22) 0.35 0.2343 0.2343
Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963898890) 0.35 0.2336 0.2336
Intercontinental Exchange, Inc. / DCR (N/A) 0.34 0.2243 0.2243
US44332PAH47 / HUB International Ltd 0.34 -2.04 0.2237 -0.0033
US682691AB63 / OneMain Finance Corp 0.34 -2.05 0.2225 0.0057
Wrangler Holdco Corp. / DBT (US37441QAA94) 0.33 -1.18 0.2221 -0.0016
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.33 -20.76 0.2205 -0.0571
US92840VAF94 / Vistra Operations Co LLC 0.33 0.30 0.2197 -0.0275
US81728UAB08 / Sensata Technologies Inc 0.32 0.94 0.2151 0.0029
US64072UAM45 / CSC Holdings LLC 0.32 1.91 0.2127 0.0045
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.32 -0.94 0.2097 -0.0013
US126307BH94 / CSC Holdings LLC 0.31 -2.80 0.2073 -0.0055
US31944TAA88 / FirstCash Inc 0.31 108.11 0.2050 0.1019
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.30 -0.33 0.2022 0.0005
US513075BW03 / Lamar Media Corp 0.29 107.97 0.1910 0.0994
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.29 -1.38 0.1905 -0.0014
THC / Tenet Healthcare Corporation 0.28 -1.76 0.1856 -0.0023
XS2053846262 / Altice France SA/France 0.27 -57.43 0.1807 -0.2998
Bausch + Lomb Corp. / DBT (XS3102032110) 0.27 0.1775 0.1775
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.26 -61.60 0.1732 -0.2748
CTEV / Claritev Corporation 0.25 9.48 0.1692 0.0156
US78466CAC01 / SS&C Technologies Holdings Inc. 0.25 -2.70 0.1676 -0.0038
US64072TAC99 / CSC Holdings LLC 0.25 -1.95 0.1675 -0.0025
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 0.23 116.67 0.1561 0.0844
US63938CAN83 / Navient Corp 0.23 -0.43 0.1525 0.0002
US25470XBF15 / DISH DBS Corp. 0.23 2.74 0.1498 0.0045
US02154CAH60 / Altice Financing SA 0.22 0.00 0.1457 0.0003
US513075BW03 / Lamar Media Corp 0.21 36.60 0.1390 0.0378
US126307AZ02 / CSC Holdings, LLC 0.17 -1.69 0.1157 -0.0015
CTEV / Claritev Corporation 0.17 9.55 0.1147 0.0106
US126307BA42 / CSC Holdings, LLC 0.17 -6.56 0.1139 -0.0077
US98919VAA35 / Front Range BidCo Inc 0.17 2.44 0.1122 0.0037
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.16 -34.98 0.1050 -0.0561
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.16 7.59 0.1041 0.0077
US428040DA42 / Hertz Corp/The 0.15 196.15 0.1025 0.0678
US25470XBD66 / CORP. NOTE 0.15 1.99 0.1024 0.0025
US579063AB46 / Condor Merger Sub Inc 0.15 -1.32 0.0998 -0.0005
Sabre GLBL Inc. / DBT (US78573NAM48) 0.15 0.0995 0.0995
US91327AAB89 / Uniti Group LP 0.15 4.20 0.0990 0.0045
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.15 0.0974 0.0974
US914906AX08 / Univision Communications Inc 0.15 -35.40 0.0973 -0.0526
WarnerMedia Holdings, Inc. / DBT (US55903VBU61) 0.15 0.0972 0.0972
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.14 -2.76 0.0938 -0.0021
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.14 -4.26 0.0897 -0.0038
SGUS LLC / DBT (US81880AAA07) 0.13 0.0880 0.0880
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 0.13 0.0859 0.0859
BHCCN / Bausch Health Cos Inc 0.11 -34.52 0.0733 -0.0382
US389286AA34 / Gray Escrow II Inc 0.11 20.22 0.0713 0.0121
US02156TAB08 / Altice France Holding SA 0.10 -53.36 0.0694 -0.0881
US071734AK34 / Bausch Health Cos Inc 0.10 5.21 0.0673 0.0036
US98919VAB18 / Front Range BidCo Inc 0.10 4.40 0.0631 0.0025
US071734AM99 / Bausch Health Cos Inc 0.09 9.64 0.0605 0.0052
US55916AAB08 / Magic Mergeco Inc 0.09 28.99 0.0596 0.0136
US071734AL17 / Bausch Health Cos Inc 0.08 2.47 0.0557 0.0016
US513075BW03 / Lamar Media Corp 0.08 10.67 0.0556 0.0059
IHRT / iHeartMedia, Inc. 0.08 0.0548 0.0548
US513075BW03 / Lamar Media Corp 0.08 50.00 0.0543 0.0183
Sabre GLBL Inc. / DBT (US78573NAL64) 0.08 0.0514 0.0514
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.08 -69.08 0.0513 -0.1126
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0.08 0.0511 0.0511
US92552VAR15 / Viasat Inc 0.08 26.67 0.0507 0.0106
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.08 1.35 0.0504 0.0015
US55342UAJ34 / MPT Operating Partnership LP 0.07 0.0498 0.0498
US00164VAF04 / AMC Networks Inc 0.07 0.0495 0.0495
US931427AC23 / Walgreens Boots Alliance Inc 0.07 0.0495 0.0495
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.07 0.00 0.0495 0.0008
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.07 -64.73 0.0491 -0.0826
US13323NAA00 / Camelot Return Merger Sub Inc 0.07 8.96 0.0490 0.0042
US70082LAB36 / Park River Holdings Inc 0.07 4.41 0.0477 0.0021
US50168AAA88 / LABL Escrow Issuer LLC 0.07 -80.22 0.0477 -0.1901
CD&R Smokey Buyer Inc / Radio Systems Corp. / DBT (US12515KAA60) 0.07 -81.65 0.0477 -0.2071
US78573NAJ19 / Sabre GLBL Inc 0.07 -12.35 0.0476 -0.0041
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0475 -0.0001
US05552BAA44 / LBM Acquisition LLC 0.07 -1.39 0.0473 -0.0006
ALFHLU / Altice France Holding SA 0.07 22.41 0.0472 0.0083
US931427AT57 / Walgreens Boots Alliance Inc 0.07 0.0433 0.0433
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 0.06 12.28 0.0427 0.0049
CMG Media Corp. / DBT (US125773AA99) 0.06 0.0402 0.0402
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.06 0.00 0.0394 -0.0000
US69357VAA35 / PMHC II Inc 0.06 -23.68 0.0390 -0.0096
US98421MAB28 / Xerox Holdings Corp 0.06 -17.14 0.0386 -0.0080
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.05 0.0321 0.0321
Xerox Corp. / DBT (US98423RAA14) 0.04 0.0293 0.0293
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0.04 -94.10 0.0289 -0.4420
US829259AY67 / Sinclair Television Group Inc 0.04 0.0286 0.0286
US45174HBG11 / iHeartCommunications Inc 0.04 0.0269 0.0269
US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A 0.04 5.56 0.0257 0.0016
US527298BS18 / Level 3 Financing Inc 0.04 12.12 0.0251 0.0029
IHRT / iHeartMedia, Inc. 0.04 0.0245 0.0245
US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 0.04 2.86 0.0244 0.0009
US156700AT34 / Centurylink Inc Ctl 7.65% 03/15/42 0.03 3.33 0.0207 0.0003
Xerox Corp. / DBT (US984121CS05) 0.03 0.0195 0.0195
US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 0.03 -95.09 0.0193 -0.4529
US931427AR91 / Walgreens Boots Alliance Inc 0.02 0.0155 0.0155
US931422AK51 / Walgreen Co 4.4% 09/15/42 0.02 0.0153 0.0153
LUMN / Lumen Technologies, Inc. 0.01 0.00 0.02 10.53 0.0145 0.0016
US550241AA19 / Lumen Technologies Inc 0.02 0.00 0.0143 0.0003
US984121CL51 / Xerox Corp 0.02 13.33 0.0114 0.0012
US984121CB79 / Xerox Corp Senior Notes 6.75% 12/15/39 0.02 7.14 0.0101 0.0002
AMER3 / Americanas S.A. 0.01 0.00 0.01 14.29 0.0054 0.0003
US682691AA80 / OneMain Finance Corp 0.01 -98.66 0.0043 -0.2932
Mozart Debt Merger Sub Inc. (Medline Industries), Incremental Term Loan B / LON (US58503UAF03) 0.00 -99.50 0.0020 -0.3955
AMERICANAS S.A.- EM RECUPERACAO JUDICIAL, Wrts. 2027-03-16 / DE (BRAMERN01OR0) 0.00 0.00 0.00 100.00 0.0018 0.0005
CO / Casino, Guichard-Perrachon S.A. 0.00 0.00 0.00 -50.00 0.0011 -0.0004
Casino Guichard-Perrachon, Wrts. 2029-04-27 / DE (FR001400OJ98) 0.18 0.00 0.00 0.0001 0.0000
/ Codere Online Luxembourg SA 0.00 0.00 0.0000 0.0000
Par Pharmaceutical, Inc. / DBT (US698ESCAA82) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0033 -0.0033
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0040 -0.0040
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0060 -0.0060
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0070 -0.0070
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0141 -0.0141
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0209 -0.0209
Forward Foreign Currency Contract / DFE (N/A) -0.09 -0.0596 -0.0596