Mga Batayang Estadistika
Nilai Portofolio $ 24,362,477,017
Posisi Saat Ini 1,051
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AHITX - AMERICAN HIGH INCOME TRUST Class A telah mengungkapkan total kepemilikan 1,051 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 24,362,477,017 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AHITX - AMERICAN HIGH INCOME TRUST Class A adalah CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Diebold Nixdorf, Incorporated (US:DBD) , DISH Network Corp (US:US25470MAG42) , Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond (US:US55342UAH77) , and Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp (US:US35166FAA03) . Posisi baru AHITX - AMERICAN HIGH INCOME TRUST Class A meliputi: DISH Network Corp (US:US25470MAG42) , Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond (US:US55342UAH77) , Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp (US:US35166FAA03) , INTELSAT JACKSON HOLDINGS S.A. (LU:US45824TBC80) , and Teva Pharmaceutical Finance Netherlands III BV (NL:US88167AAQ40) .

AHITX - AMERICAN HIGH INCOME TRUST Class A - 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
22.73 2,272.85 9.2824 1.0875
1.15 86.27 0.3523 0.3523
76.74 0.3134 0.3134
74.60 0.3047 0.3047
166.48 74.33 0.3035 0.3035
71.49 0.2919 0.2919
68.18 0.2784 0.2784
66.42 0.2713 0.2713
5.80 321.34 1.3124 0.2319
51.53 0.2104 0.2104
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
179.70 0.7339 -0.6215
0.44 127.84 0.5221 -0.3155
1.86 0.0076 -0.2351
40.85 0.1668 -0.1376
1.92 144.28 0.5892 -0.1314
13.42 0.0548 -0.1181
32.92 0.1344 -0.1139
4.38 0.0179 -0.1060
33.04 0.1349 -0.1040
0.05 5.82 0.0238 -0.0989
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-25 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
(%)
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 22.73 18.16 2,272.85 18.16 9.2824 1.0875
DBD / Diebold Nixdorf, Incorporated 5.80 0.00 321.34 26.72 1.3124 0.2319
US25470MAG42 / DISH Network Corp 307.58 21.83 1.2562 0.1805
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 219.49 4.07 0.8964 -0.0022
NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 / DBT (US62909BAA52) 179.70 -43.51 0.7339 -0.6215
US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 174.56 -2.48 0.7129 -0.0497
SATS / EchoStar Corporation 165.34 -8.78 0.6752 -0.0970
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 163.85 8.82 0.6692 0.0277
CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 / DBT (US20752TAB08) 156.10 25.62 0.6375 0.1081
DBD / Diebold Nixdorf, Incorporated 153.91 2.34 0.6286 -0.0122
US7786692001 / ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) 1.92 0.00 144.28 -14.70 0.5892 -0.1314
US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV 140.09 9.60 0.5721 0.0275
US92552VAL45 / ViaSat Inc 135.93 3.75 0.5552 -0.0030
FM / First Quantum Minerals Ltd. 130.09 -5.49 0.5313 -0.0552
TLN / Talen Energy Corporation 0.44 -55.35 127.84 -34.98 0.5221 -0.3155
US36120RAE99 / FXI Holdings Inc 124.67 -5.57 0.5091 -0.0533
XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp 121.47 8.25 0.4961 0.0180
US82967NBM92 / Sirius XM Radio Inc 120.09 15.62 0.4904 0.0479
US18912UAA07 / Cloud Software Group Inc 119.99 14.36 0.4900 0.0430
US690732AG70 / Owens & Minor Inc 109.75 16.31 0.4482 0.0462
GTN / Gray Media, Inc. 105.36 5.69 0.4303 0.0056
US81761LAC63 / Service Properties Trust 105.27 3.65 0.4299 -0.0028
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 104.35 8.48 0.4262 0.0164
HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29 / DBT (US42329HAB42) 95.36 5.80 0.3894 0.0054
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 94.36 2.86 0.3854 -0.0055
XS2066744231 / Carnival PLC 93.16 25.92 0.3805 0.0653
US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond 92.82 11.61 0.3791 0.0248
US35906ABG22 / Frontier Communications Corp 89.78 0.79 0.3667 -0.0128
US914906AU68 / Univision Communications Inc 88.16 0.57 0.3600 -0.0134
AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING) / EC (N/A) 1.15 86.27 0.3523 0.3523
US00791GAA58 / AG Merger Sub II, Inc. 86.03 -1.94 0.3514 -0.0224
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 85.41 3.87 0.3488 -0.0015
US947075AU14 / Weatherford International Ltd 84.82 13.06 0.3464 0.0268
US63938CAM01 / Navient Corp 84.80 9.29 0.3463 0.0157
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 84.01 18.72 0.3431 0.0416
US451102BZ91 / CORP. NOTE 84.00 2.31 0.3431 -0.0068
US65336YAN31 / Nexstar Broadcasting Inc 80.78 7.51 0.3299 0.0098
US82967NBJ63 / Sirius XM Radio Inc 79.54 0.64 0.3248 -0.0119
US20451RAB87 / Compass Group Diversified Holdings LLC 79.26 11.65 0.3237 0.0213
US19260QAC15 / Coinbase Global Inc 77.56 -5.42 0.3168 -0.0326
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 76.74 0.3134 0.3134
US44106MAY84 / Service Properties Trust 75.39 8.84 0.3079 0.0128
FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 / LON (N/A) 74.60 0.3047 0.3047
CONSTELLATION OIL SERVICES HOLDING SA NDR / EC (NO0013597419) 166.48 74.33 0.3035 0.3035
LONG RIDGE ENERGY LLC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-32 / DBT (US54288CAA18) 74.01 11.84 0.3023 0.0203
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 73.71 14.72 0.3011 0.0273
US444454AD48 / Hughes Satellite Systems Corp. 73.42 6.11 0.2999 0.0051
US1248EPCN14 / CORPORATE BONDS 72.21 17.39 0.2949 0.0328
US50190EAA29 / MAGLLC 4 7/8 05/01/29 72.07 3.61 0.2944 -0.0020
US35908MAB63 / Frontier Communications Holdings LLC 71.59 1.07 0.2924 -0.0094
RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-15-32 / DBT (US75041VAE48) 71.49 0.2919 0.2919
US29450YAA73 / EquipmentShare.com, Inc. 69.80 7.16 0.2851 0.0076
US040133AA87 / Aretec Escrow Issuer Inc 69.35 6.34 0.2832 0.0054
CNR / Core Natural Resources, Inc. 69.29 -1.68 0.2830 -0.0173
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 69.13 -5.83 0.2823 -0.0304
VOYAGER PARENT LLC 144A LIFE SR SEC 1ST LIEN 9.25% 07-01-32 / DBT (US92921EAA01) 68.18 0.2784 0.2784
SVC / Service Properties Trust 66.72 12.83 0.2725 0.0206
U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) 66.64 -14.30 0.2722 -0.0591
SABRE GLBL INC 144A LIFE SR SEC 1ST LIEN 11.125% 07-15-30 / DBT (US78573NAM48) 66.42 0.2713 0.2713
TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR3M+475) (FLR 0.00) FRN 05-06-32 / LON (US89788VAE20) 65.30 3.56 0.2667 -0.0020
ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29 / DBT (US46205YAB74) 65.22 2.30 0.2664 -0.0053
US44106MAX02 / Service Properties Trust 63.63 1.86 0.2599 -0.0063
US46284VAJ08 / Iron Mountain Inc 62.93 -3.68 0.2570 -0.0214
WOLF / Wolfspeed, Inc. 62.10 3.22 0.2536 -0.0027
US69331CAJ71 / PG&E Corp 61.04 -18.50 0.2493 -0.0698
US21871DAD57 / CoreLogic Inc 60.75 12.44 0.2481 0.0179
SALLY HOLDINGS LLC SR UNSEC 6.75% 03-01-32 / DBT (US79546VAQ95) 60.54 -7.18 0.2472 -0.0306
US83545GBE17 / Sonic Automotive Inc 60.12 5.84 0.2455 0.0035
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 58.74 8.88 0.2399 0.0100
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 58.45 4.86 0.2387 0.0012
GEL / Genesis Energy, L.P. - Limited Partnership 58.42 5.93 0.2386 0.0036
US63938CAP32 / Navient Corp. 58.20 1.41 0.2377 -0.0068
ENDO FINANCE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31 / DBT (US29281RAA77) 57.95 1.54 0.2367 -0.0065
US410345AQ54 / Hanesbrands Inc 57.83 16.91 0.2362 0.0254
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 56.48 6.95 0.2307 0.0057
CLF / Cleveland-Cliffs Inc. 56.29 0.60 0.2299 -0.0085
US914906AY80 / Univision Communications, Inc. 56.00 1.15 0.2287 -0.0072
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 55.93 7.62 0.2284 0.0070
US489399AN56 / Kennedy-Wilson Inc 55.77 -1.75 0.2278 -0.0141
US914906AX08 / Univision Communications Inc 55.34 2.83 0.2260 -0.0033
US17888HAB96 / Civitas Resources Inc 55.18 -17.90 0.2254 -0.0610
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 7.375% 10-01-32 / DBT (US01883LAH69) 54.86 2.63 0.2241 -0.0037
POST / Post Holdings, Inc. 54.39 2.17 0.2221 -0.0047
RADIOLOGY PARTNERS INC 144A LIFE SR SEC 2ND LIEN PIK 9.781% 02-15-30 / DBT (US75041VAC81) 54.20 -7.29 0.2214 -0.0277
CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-32 / DBT (US12769GAC42) 53.89 -19.83 0.2201 -0.0663
MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 6.25% 04-01-29 / DBT (US58506DAA63) 52.94 1.44 0.2162 -0.0062
US60855RAL42 / Molina Healthcare Inc 52.76 -10.78 0.2155 -0.0365
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 52.76 42.36 0.2155 0.0576
US12769GAB68 / Caesars Entertainment, Inc. 52.21 2.16 0.2132 -0.0045
US185899AK74 / Cleveland-Cliffs Inc 52.09 -1.19 0.2128 -0.0119
US59151KAM09 / Methanex Corp 52.07 1.63 0.2127 -0.0056
6425 / Universal Entertainment Corporation 51.93 -1.18 0.2121 -0.0118
US92552VAR15 / Viasat Inc 51.79 14.66 0.2115 0.0191
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 51.53 0.2104 0.2104
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 51.47 25.95 0.2102 0.0361
US19260QAD97 / Coinbase Global Inc 51.36 -0.19 0.2098 -0.0095
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 50.76 -9.91 0.2073 -0.0327
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 50.47 -10.03 0.2061 -0.0329
US303250AF16 / Fair Isaac Corp 50.45 2.35 0.2060 -0.0040
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 50.23 12.79 0.2051 0.0154
CONSTELLATION OIL SERVICES HOLDING SA 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29 / DBT (US650921AA71) 50.08 0.15 0.2045 -0.0085
US852234AP86 / CORPORATE BONDS 49.96 15.44 0.2040 0.0196
US489399AM73 / Kennedy-Wilson Inc 49.46 -2.19 0.2020 -0.0134
UIS / Unisys Corporation 49.45 0.2020 0.2020
US638962AA84 / NCR Atleos Escrow Corp 48.70 1.01 0.1989 -0.0065
US87422VAK44 / Talen Energy Supply, LLC 48.58 1.03 0.1984 -0.0065
US737446AQ74 / Post Holdings Inc 47.84 2.91 0.1954 -0.0027
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 47.79 5.88 0.1952 0.0029
FOR / Forestar Group Inc. 47.42 3.44 0.1937 -0.0016
US185899AH46 / Cleveland-Cliffs Inc 46.72 0.60 0.1908 -0.0071
US05765WAA18 / TIBCO Software Inc 46.53 38.95 0.1900 0.0474
CLF / Cleveland-Cliffs Inc. 46.39 10.72 0.1895 0.0110
US603051AC70 / Mineral Resources Ltd 46.31 1.65 0.1891 -0.0050
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 46.22 1.86 0.1888 -0.0046
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 46.04 15.84 0.1880 0.0187
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 46.03 41.34 0.1880 0.0492
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 45.86 4.34 0.1873 0.0000
US603051AE37 / Mineral Resources Ltd 45.62 2.35 0.1863 -0.0036
US39843UAA07 / Grifols Escrow Issuer SA 45.60 0.64 0.1862 -0.0068
ARDONAGH GROUP FINANCE LTD 144A LIFE SR UNSEC 8.875% 02-15-32 / DBT (US039956AA59) 45.56 19.17 0.1861 0.0232
US02007VAA89 / Allwyn Entertainment Financing UK PLC 45.29 1.02 0.1850 -0.0060
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 45.13 6.76 0.1843 0.0042
EVKG / Ever-Glory International Group, Inc. 45.10 4.45 0.1842 0.0002
US44106MAW29 / Service Properties Trust 45.02 13.83 0.1838 0.0154
ASCENT RESOURCES LLC CL A PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) 0.91 44.75 0.1828 0.1828
1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32 / DBT (US68288AAA51) 44.33 6.85 0.1811 0.0043
US389286AA34 / Gray Escrow II Inc 44.24 20.01 0.1807 0.0236
US60855RAK68 / Molina Healthcare Inc 44.17 3.89 0.1804 -0.0007
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 44.13 0.1802 0.1802
US88632QAE35 / Picard Midco, Inc. 43.48 3.82 0.1776 -0.0009
US36268NAA81 / GTCR W-2 Merger Sub LLC 43.33 1.97 0.1770 -0.0041
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 / DBT (US45344LAD55) 43.26 -5.97 0.1767 -0.0193
US50190EAC84 / LCM Investments Holdings II LLC 42.70 2.41 0.1744 -0.0033
US92328MAB90 / Venture Global Calcasieu Pass LLC 42.67 1.87 0.1743 -0.0042
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 42.62 -16.91 0.1741 -0.0445
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 42.62 0.1740 0.1740
GC / Goldcana Resources Inc. 42.51 7.42 0.1736 0.0050
SUMMIT MIDSTREAM HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.625% 10-31-29 / DBT (US86614JAA34) 42.35 0.24 0.1730 -0.0070
NDOI / Endo, Inc. 2.00 0.00 41.99 -12.56 0.1715 -0.0331
US65505PAA57 / Noble Finance II LLC 41.96 5.03 0.1714 0.0012
US931427AQ19 / Walgreens Boots Alliance Inc 41.89 -0.30 0.1711 -0.0079
US12769GAA85 / Caesars Entertainment Inc 41.47 -24.22 0.1694 -0.0638
US89469AAD63 / TreeHouse Foods Inc 41.03 4.00 0.1676 -0.0005
US335934AT24 / First Quantum Minerals Ltd 40.85 -42.83 0.1668 -0.1376
US78433BAA61 / CORP. NOTE 40.37 2.40 0.1649 -0.0031
US12543DBG43 / CHS/Community Health Systems Inc 40.37 32.54 0.1649 0.0351
ENDO FINANCE HOLDING INC TL-B 1ST LIEN (TSFR3M+400)(FLR 0.5) FRN 04-23-31 / LON (US29280UAD54) 40.35 0.68 0.1648 -0.0060
RADIOLOGY PARTNERS INC PIK TL-B 1ST LIEN (TSFR3M+350) FRN 01-31-29 / LON (75041EAJ1) 40.19 3.30 0.1641 -0.0016
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 39.77 7.28 0.1624 0.0045
PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 6.25% 02-01-33 / DBT (US71424VAB62) 39.45 -6.58 0.1611 -0.0188
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 39.32 2.94 0.1606 -0.0022
US63938CAK45 / Navient Corp 39.15 -8.59 0.1599 -0.0226
US45344LAC72 / Crescent Energy Finance LLC 38.79 0.39 0.1584 -0.0062
US64072UAM45 / CSC Holdings LLC 38.10 1.18 0.1556 -0.0048
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 37.99 8.64 0.1552 0.0062
US690732AF97 / Owens & Minor Inc 37.96 26.81 0.1550 0.0275
US35906ABF49 / Frontier Communications Corp 37.87 1.30 0.1547 -0.0046
AH PARENT INC CL A PFD 10.50% PRP PP (NOT LISTED OR TRADING) / EP (N/A) 0.04 37.86 0.1546 0.1546
US00119LAA98 / ADVGR0 6 1/4 03/01/28 37.33 6.72 0.1525 0.0034
US83545GBD34 / Sonic Automotive Inc 37.30 12.42 0.1523 0.0110
US13806CAA09 / Canpack SA / Canpack US LLC 37.28 11.17 0.1523 0.0094
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 37.24 2.82 0.1521 -0.0022
US62482BAB80 / MOZART DEBT MERGER SUB INC 36.98 3.40 0.1510 -0.0013
SATS / EchoStar Corporation 36.60 -6.20 0.1495 -0.0168
US44106MBA99 / Service Properties Trust 36.58 0.47 0.1494 -0.0057
US63938CAN83 / Navient Corp 36.57 14.44 0.1494 0.0132
US665531AG42 / Northern Oil and Gas Inc 36.47 1.87 0.1490 -0.0036
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 36.25 3.41 0.1480 -0.0013
US185899AL57 / Cleveland-Cliffs Inc 36.20 -1.72 0.1478 -0.0091
X CORPORATION TL-B 1ST LIEN (TSFR3M+650)(FLR 0.5) FRN 10-26-29 / LON (US90184NAG34) 36.19 45.21 0.1478 0.0416
COUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32 / DBT (US22208WAA18) 36.12 3.37 0.1475 -0.0014
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 36.11 0.81 0.1475 -0.0051
US513272AD65 / Lamb Weston Holdings Inc 36.05 2.37 0.1472 -0.0028
US46284VAN10 / Iron Mountain, Inc. 35.93 3.91 0.1468 -0.0006
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 35.69 -18.57 0.1458 -0.0410
US12543DBM11 / CHS/Community Health Systems Inc 35.61 18.13 0.1454 0.0170
CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32 / DBT (US12653CAL28) 35.47 1.81 0.1449 -0.0036
SVC / Service Properties Trust 35.43 3.86 0.1447 -0.0006
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 35.25 2.49 0.1439 -0.0026
TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.625% 03-01-32 / DBT (US893647BV82) 35.12 2.23 0.1434 -0.0029
US05401AAR23 / Avolon Holdings Funding Ltd 34.91 1.56 0.1426 -0.0039
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.375% 01-15-33 / DBT (US45344LAE39) 34.89 -0.87 0.1425 -0.0075
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 34.86 6.24 0.1424 0.0026
US05508WAB19 / B&G Foods, Inc. 34.83 4.44 0.1422 0.0002
MOH / Molina Healthcare, Inc. 34.79 3.34 0.1421 -0.0013
US65343HAA95 / Nexstar Escrow, Inc. 34.69 1.25 0.1417 -0.0043
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 34.65 0.44 0.1415 -0.0055
US90385KAJ07 / BANK LOAN NOTE 34.52 2.27 0.1410 -0.0028
ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 6.875% 06-15-30 / DBT (US019576AF49) 34.32 0.1402 0.1402
CHRD / Chord Energy Corporation 34.28 27.47 0.1400 0.0254
US460599AE31 / International Game Technology PLC 34.23 1.39 0.1398 -0.0040
US501797AL82 / L Brands Inc 34.21 -25.15 0.1397 -0.0550
US88033GDM96 / CORP. NOTE 34.21 2.91 0.1397 -0.0019
SHIFT4 PAYMENTS LLC 144A LIFE SR UNSEC 6.75% 08-15-32 / DBT (US82453AAB35) 34.18 105.77 0.1396 0.0688
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 / DBT (US15089QBA13) 33.82 18.20 0.1381 0.0162
US031921AB57 / AmWINS Group Inc 33.80 3.06 0.1381 -0.0017
US153527AP10 / Central Garden & Pet Co 33.75 16.97 0.1379 0.0149
US552704AF51 / MEG Energy Corp 33.51 19.38 0.1368 0.0173
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 33.19 2.44 0.1355 -0.0025
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 33.09 9.56 0.1351 0.0065
US66977WAS89 / NOVA Chemicals Corp 33.08 -15.50 0.1351 -0.0317
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30 / DBT (US66977WAU36) 33.04 -41.10 0.1349 -0.1040
US69331CAH16 / PG&E Corp 32.92 -43.53 0.1344 -0.1139
US05765WAA18 / TIBCO Software Inc 32.85 7.33 0.1342 0.0038
CLF / Cleveland-Cliffs Inc. 32.74 -1.76 0.1337 -0.0083
WOLF / Wolfspeed, Inc. 32.54 0.1329 0.1329
US05508WAC91 / B&G Foods Inc 32.43 47.31 0.1324 0.0386
US92552VAN01 / ViaSat Inc 32.36 53.05 0.1322 0.0421
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 32.15 1.91 0.1313 -0.0031
US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 32.07 1.52 0.1310 -0.0036
US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 32.06 0.95 0.1310 -0.0044
US852234AN39 / Block Inc 31.99 0.92 0.1306 -0.0044
GRF / Greiffenberger AG 31.84 -17.35 0.1300 -0.0341
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 31.82 1.96 0.1300 -0.0030
ACURIS FINANCE US INC 144A LIFE SR SEC 1ST LIEN 9.0% 08-01-29 / DBT (US00511BAE74) 31.76 5.60 0.1297 0.0016
WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 6.25% 03-15-33 / DBT (US983133AD10) 31.72 3.30 0.1296 -0.0013
US00751YAE68 / Advance Auto Parts Inc 31.67 10.47 0.1293 0.0072
ALERA GROUP INTERMEDIATE HOLDINGS TL-B 2ND LIEN (TSFR3M+550) (FLR 0.5) FRN 05-15-33 / LON (N/A) 31.62 0.1291 0.1291
NAVI / Navient Corporation 31.59 0.1290 0.1290
ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A LIFE SR UNSEC 8.75% 05-01-31 / DBT (US29254BAB36) 31.59 -10.72 0.1290 -0.0217
US00653VAE11 / AdaptHealth LLC 31.43 -8.51 0.1284 -0.0180
SCIENTIFIC GAMES HOLDINGS LP TL (TSFR3M+300) (FLR 0.5) FRN 04-04-29 / LON (US80875CAE75) 31.42 0.23 0.1283 -0.0052
WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.625% 03-15-32 / DBT (US95081QAR56) 31.33 2.44 0.1280 -0.0024
US20338QAA13 / CommScope, Inc. 31.08 18.48 0.1269 0.0152
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 30.73 0.1255 0.1255
SINCLAIR TELEVISION GROUP INC 144A LIFE SR SEC 1ST LIEN 8.125% 02-15-33 / DBT (US829259BH26) 30.72 13.61 0.1255 0.0103
TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31 / DBT (US87485LAE48) 30.66 0.43 0.1252 -0.0049
IQVIA INC 144A LIFE SR UNSEC 6.25% 06-01-32 / DBT (US46266TAG31) 30.40 0.1241 0.1241
US46285MAA80 / Iron Mountain Information Management Services Inc 30.35 3.85 0.1239 -0.0006
US058498AX40 / Ball Corp 30.34 3.51 0.1239 -0.0010
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-33 / DBT (US922966AA47) 30.20 0.1233 0.1233
US071734AL17 / Bausch Health Cos Inc 30.09 -1.42 0.1229 -0.0072
GENTING NEW YORK LLC 144A LIFE SR UNSEC 7.25% 10-01-29 / DBT (US37255JAB89) 30.05 13.57 0.1227 0.0100
US82967NBL10 / Sirius XM Radio Inc 29.95 1.25 0.1223 -0.0037
US44267DAD93 / Howard Hughes Corp/The 29.92 2.28 0.1222 -0.0024
GTN / Gray Media, Inc. 29.36 6.17 0.1199 0.0021
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 29.14 0.1190 0.1190
US12653CAJ71 / CNX Resources Corp 29.00 1.67 0.1184 -0.0031
US17302XAN66 / CITGO Petroleum Corp. 28.88 2.36 0.1180 -0.0023
US92332YAB74 / Venture Global LNG, Inc. 28.66 47.31 0.1170 0.0342
HRI / Herc Holdings Inc. 28.62 0.1169 0.1169
US91911XAW48 / Bausch Health Americas Inc 28.54 4.65 0.1166 0.0004
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 28.44 4.14 0.1161 -0.0002
US92933BAT17 / WMG Acquisition Corp 28.37 -8.80 0.1159 -0.0167
US694308JJ74 / Pacific Gas and Electric Co 28.31 -3.52 0.1156 -0.0094
ALBION FINANCING 1 SARL 144A LIFE SR UNSEC 7.0% 05-21-30 / DBT (US01330AAA43) 28.21 0.1152 0.1152
US912810TT51 / United States Treasury Note/Bond 28.15 -3.01 0.1150 -0.0087
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 7.75% 05-01-35 / DBT (US922966AB20) 28.14 0.1149 0.1149
US417558AA18 / Harvest Midstream I LP 28.10 0.71 0.1148 -0.0041
THC / Tenet Healthcare Corporation 28.02 -25.90 0.1144 -0.0467
US428102AE79 / Hess Midstream Operations LP 27.79 2.20 0.1135 -0.0024
US79588YAA73 / Samarco Mineracao SA 27.78 20.94 0.1135 0.0156
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 27.48 14.93 0.1122 0.0104
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 27.24 1.60 0.1113 -0.0030
JANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.75% 05-01-33 / DBT (US47077WAE84) 27.18 0.1110 0.1110
QUIKRETE HOLDINGS INC 144A LIFE SR UNSEC 6.75% 03-01-33 / DBT (US74843PAB67) 27.16 22.61 0.1109 0.0166
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 27.07 -35.87 0.1105 -0.0693
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 27.02 2.97 0.1103 -0.0015
US411618AB75 / Harbour Energy PLC 27.01 -1.20 0.1103 -0.0062
US00751YAJ55 / Advance Auto Parts, Inc. 26.92 14.86 0.1099 0.0101
US03217CAB28 / ams-OSRAM AG 26.91 17.97 0.1099 0.0127
US22282EAJ10 / Covanta Holding Corp 26.75 2.03 0.1093 -0.0025
US92328MAA18 / Venture Global Calcasieu Pass LLC 26.72 1.84 0.1091 -0.0027
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 26.33 13.12 0.1075 0.0084
US43118DAA81 / Hightower Holding LLC 26.27 2.77 0.1073 -0.0016
US89386MAA62 / Transocean Titan Financing Ltd 26.19 22.97 0.1070 0.0162
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 26.12 1.22 0.1067 -0.0033
ARDONAGH FINCO LTD 144A LIFE SR SEC 1ST LIEN 7.75% 02-15-31 / DBT (US039853AA46) 25.98 292.43 0.1061 0.0779
TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.375% 03-01-29 / DBT (US893647BU00) 25.92 -5.10 0.1058 -0.0105
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 25.81 -21.44 0.1054 -0.0346
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 25.80 2.59 0.1054 -0.0018
PCG.PRX / PG&E Corporation - Preferred Security 25.60 -3.37 0.1046 -0.0083
US27034RAC79 / Earthstone Energy Holdings LLC 25.31 0.01 0.1034 -0.0045
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 25.31 0.44 0.1034 -0.0040
US71360HAB33 / PERATON CORP 25.27 5,566.59 0.1032 0.1013
US18453HAC07 / Clear Channel Outdoor Holdings Inc 24.90 9.87 0.1017 0.0051
NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-15-32 / DBT (US62922LAD01) 24.79 -28.01 0.1013 -0.0455
US64083YAA91 / NESCO Holdings II Inc 24.79 31.29 0.1012 0.0208
US00751YAG17 / Advance Auto Parts Inc 24.72 4.51 0.1010 0.0002
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 24.54 2.63 0.1002 -0.0017
US66977WAR07 / NOVA Chemicals Corp 24.29 -0.04 0.0992 -0.0043
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 24.08 1.22 0.0984 -0.0030
TRIVIUM PACKAGING FINANCE BV 144A LIFE SR SEC 2ND LIEN 12.25% 01-15-31 / DBT (US89686QAC06) 24.02 0.0981 0.0981
US46284VAE11 / Iron Mountain Inc 24.00 1.86 0.0980 -0.0024
US043436AW48 / Asbury Automotive Group Inc 23.88 3.01 0.0975 -0.0012
US203372AV94 / CommScope Inc 23.82 10.63 0.0973 0.0055
US894164AA06 / Travel + Leisure Co 23.65 3.71 0.0966 -0.0006
AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32 / DBT (US02352BAA35) 23.65 -42.83 0.0966 -0.0796
US780153BG60 / Royal Caribbean Cruises Ltd 23.63 1.66 0.0965 -0.0025
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 6.5% 10-01-31 / DBT (US01883LAG86) 23.60 4.27 0.0964 -0.0000
IEP / Icahn Enterprises L.P. 23.57 -17.70 0.0963 -0.0258
US23918KAS78 / DaVita Inc 23.54 4.06 0.0961 -0.0002
US019736AG29 / Allison Transmission Inc 23.39 3.07 0.0955 -0.0012
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 23.37 1.89 0.0954 -0.0023
US82967NBA54 / Sirius XM Radio Inc 23.10 1.46 0.0943 -0.0027
US23329PAB67 / DNB Bank ASA 23.02 0.0940 0.0940
US53225HAA86 / Ligado Networks LLC 22.94 19.11 0.0937 0.0116
SUN / Sunoco LP - Limited Partnership 22.86 1.65 0.0934 -0.0025
HRI / Herc Holdings Inc. 22.82 0.0932 0.0932
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 22.62 105.02 0.0924 0.0454
US237266AJ06 / Darling Ingredients Inc 22.41 36.71 0.0915 0.0217
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 22.25 -11.38 0.0909 -0.0161
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 22.15 3.38 0.0905 -0.0008
US00653VAC54 / AdaptHealth LLC 22.14 10.91 0.0904 0.0054
US92332YAA91 / Venture Global LNG, Inc. 22.08 32.08 0.0902 0.0189
US60337JAA43 / Minerva Merger Sub Inc 22.04 4.94 0.0900 0.0005
US55354GAL41 / MSCI Inc 21.99 1.40 0.0898 -0.0026
US737446AR57 / Post Holdings, Inc. 21.83 2.47 0.0892 -0.0016
EQT / EQT Corporation 21.82 0.0891 0.0891
IL0011736738 / Energean Israel Finance Ltd 21.77 -0.16 0.0889 -0.0040
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 21.76 2.50 0.0889 -0.0016
US21871DAD57 / CoreLogic Inc 21.68 0.0885 0.0885
US185899AN14 / Cleveland-Cliffs Inc 21.66 14.31 0.0885 0.0077
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 21.60 3.98 0.0882 -0.0003
US98421MAB28 / Xerox Holdings Corp 21.54 58.42 0.0880 0.0300
KASEYA INC TL 2ND LIEN (TSFR3M+500)(FLR 0.0) FRN 03-20-33 / LON (N/A) 21.49 0.0878 0.0878
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 21.47 3.49 0.0877 -0.0007
US60855RAJ95 / Molina Healthcare Inc 21.37 2.61 0.0873 -0.0015
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 21.28 2.50 0.0869 -0.0015
US92858RAA86 / Vmed O2 UK Financing I PLC 21.21 -50.05 0.0866 -0.0943
JEFFERSON CAPITAL HOLDINGS LLC 144A LIFE SR UNSEC 8.25% 05-15-30 / DBT (US472481AC47) 21.16 0.0864 0.0864
US17888HAA14 / Civitas Resources Inc 21.14 -0.78 0.0863 -0.0044
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 21.11 95.15 0.0862 0.0401
US82967NBC11 / Sirius XM Radio Inc 21.05 2.85 0.0860 -0.0012
QUIKRETE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.38% 03-01-32 / DBT (US74843PAA84) 21.00 2.16 0.0857 -0.0018
HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.875% 03-01-28 / DBT (US428102AH01) 20.98 1.02 0.0857 -0.0028
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 20.94 -6.63 0.0855 -0.0100
US501797AM65 / L Brands Inc 20.90 -7.75 0.0854 -0.0112
MPT OPERATING PARTNERSHIP LP EUR 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-32 / DBT (XS2997150193) 20.85 9.85 0.0851 0.0043
US100018AB62 / Borr IHC Ltd. 20.84 -9.30 0.0851 -0.0128
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 20.81 0.87 0.0850 -0.0029
US205768AT12 / Comstock Resources Inc 20.69 2.81 0.0845 -0.0012
SATS / EchoStar Corporation 20.59 7.73 0.0841 0.0027
US44332EAP16 / Hub International Ltd., Term Loan 20.52 2.76 0.0838 -0.0013
US92328MAC73 / Venture Global Calcasieu Pass LLC 20.51 1.61 0.0838 -0.0022
US69120VAF85 / OWL Rock Core Income Corp 20.50 0.62 0.0837 -0.0031
US01741RAM43 / Allegheny Technologies, Inc. 20.48 4.00 0.0837 -0.0003
RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-01-32 / DBT (US78351GAA31) 20.46 2.02 0.0835 -0.0019
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 20.41 5.98 0.0834 0.0013
US04020JAA43 / Aretec Escrow Issuer 2 Inc 20.35 7.63 0.0831 0.0025
US55406N2027 / MYT HLDG LLC PREFERRED STOCK 15.50 0.00 20.35 -2.78 0.0831 -0.0061
ALLIANCE RESOURCE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.625% 06-15-29 / DBT (US01879NAC92) 20.30 -27.49 0.0829 -0.0364
SUN / Sunoco LP - Limited Partnership 20.27 1.56 0.0828 -0.0023
US92933BAQ77 / WMG Acquisition Corp 20.23 1.18 0.0826 -0.0026
US22303XAA37 / Covert Mergeco Inc 20.22 2.26 0.0826 -0.0017
US16411RAK59 / Cheniere Energy Inc 20.18 0.93 0.0824 -0.0028
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.0% 12-01-32 / DBT (US88167AAT88) 20.18 0.0824 0.0824
JH NORTH AMERICA HOLDINGS INC 144A LIFE SR UNSEC 6.125% 07-31-32 / DBT (US46593WAB19) 20.13 0.0822 0.0822
US153527AN61 / Central Garden & Pet Co 20.04 3.82 0.0819 -0.0004
US626738AF53 / MUSA 3 3/4 02/15/31 19.84 3.87 0.0810 -0.0004
FIESTA PURCHASER INC 144A LIFE SR UNSEC 9.625% 09-15-32 / DBT (US31659AAB26) 19.79 2.68 0.0808 -0.0013
US12653CAK45 / CNX Resources Corp. 19.76 2.65 0.0807 -0.0013
US62957HAP01 / Nabors Industries, Inc. 19.69 -18.85 0.0804 -0.0230
US431318AZ78 / Hilcorp Energy I LP 19.67 2.17 0.0804 -0.0017
US44332PAH47 / HUB International Ltd 19.63 1.47 0.0802 -0.0023
US23918KAT51 / DaVita Inc 19.55 4.44 0.0798 0.0001
ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING) / EC (N/A) 0.01 19.49 0.0796 0.0796
US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV 19.47 1.24 0.0795 -0.0024
US87901JAH86 / TEGNA Inc 19.46 -21.91 0.0795 -0.0267
US62957HAJ41 / Nabors Industries, Inc. 19.44 2.48 0.0794 -0.0014
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 19.25 3.81 0.0786 -0.0004
HARVEST MIDSTREAM I LP 144A LIFE SR UNSEC 7.5% 05-15-32 / DBT (US417558AB90) 19.25 2.78 0.0786 -0.0012
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 19.24 28.55 0.0786 0.0148
US737446AP91 / Post Holdings Inc 19.18 2.40 0.0783 -0.0015
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 19.11 349.94 0.0780 0.0542
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 19.07 2.23 0.0779 -0.0016
LTM / LATAM Airlines Group S.A. 19.01 0.0777 0.0777
US26483EAL48 / Dun & Bradstreet Corp/The 18.95 2.26 0.0774 -0.0016
US87612BBN10 / CORP. NOTE 18.90 -0.27 0.0772 -0.0036
US09261HAC16 / Blackstone Private Credit Fund 18.90 0.0772 0.0772
RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 6.5% 06-15-33 / DBT (US749571AL97) 18.77 0.0766 0.0766
US449934AD05 / IQVIA Inc 18.74 0.62 0.0765 -0.0028
US038522AQ17 / Aramark Services Inc 18.64 138.48 0.0761 0.0428
FIESTA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.875% 03-01-31 / DBT (US31659AAA43) 18.62 2.80 0.0761 -0.0011
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 18.59 0.00 0.0759 -0.0033
US98955DAA81 / Ziggo BV 18.47 1.93 0.0754 -0.0018
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 18.40 8.10 0.0751 0.0026
/ Emera Inc. 18.38 0.31 0.0751 -0.0030
US71424VAA89 / Permian Resources Operating LLC 18.13 -21.70 0.0740 -0.0246
PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 6.125% 09-15-32 / DBT (US71376LAF76) 18.05 2.91 0.0737 -0.0010
US85571BAY11 / Starwood Property Trust Inc 18.01 1.92 0.0736 -0.0017
PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.0% 02-01-30 / DBT (US70052LAD55) 17.95 2.07 0.0733 -0.0016
US81172QAA22 / Seadrill Finance Ltd. 17.94 1.90 0.0733 -0.0017
MXCN / Methanex Corp 17.91 55.06 0.0732 0.0239
VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 7.0% 01-15-30 / DBT (US92332YAE14) 17.90 87.70 0.0731 0.0325
TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.0% 02-01-29 / DBT (US87485LAD64) 17.89 -14.67 0.0731 -0.0163
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 17.86 3.15 0.0729 -0.0008
HOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31 / DBT (US44287GAA40) 17.86 -4.39 0.0729 -0.0066
TGS / TGS ASA 17.84 0.08 0.0729 -0.0031
US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 17.82 -31.09 0.0728 -0.0374
US03938LAS34 / Arcelormittal 6.75% Senior Notes 03/01/41 17.80 1.18 0.0727 -0.0023
US431318AY04 / Hilcorp Energy I LP 17.73 -8.40 0.0724 -0.0101
ITH / Ithaca Energy plc 17.73 0.91 0.0724 -0.0024
US143658BQ44 / Carnival Corp 17.71 2.30 0.0723 -0.0014
US377320AA45 / Glatfelter Corp 17.69 99.28 0.0723 0.0344
US451102CC97 / CORP. NOTE 17.56 0.86 0.0717 -0.0025
US62482BAA08 / Mozart Debt Merger Sub Inc 17.54 37.64 0.0716 0.0173
US15135BAX91 / Centene Corp 17.51 2.09 0.0715 -0.0016
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 17.39 13.64 0.0710 0.0058
US665530AB71 / Northern Oil and Gas Inc 17.37 116.07 0.0710 0.0367
SLM CORP SR UNSEC 6.5% 01-31-30 / DBT (US78442PGF71) 17.34 -18.95 0.0708 -0.0203
MTDR / Matador Resources Company 17.33 22.94 0.0708 0.0107
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 17.32 1.25 0.0707 -0.0022
US90353TAG58 / Uber Technologies Inc 17.29 -0.24 0.0706 -0.0032
WOLF / Wolfspeed, Inc. 17.29 3.22 0.0706 -0.0008
PANTHER ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 7.125% 06-01-31 / DBT (US69867RAA59) 17.05 1.94 0.0696 -0.0016
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 7.0% 12-01-31 / DBT (US66977WAV19) 16.95 0.48 0.0692 -0.0026
US337932AP26 / FirstEnergy Corp 16.88 2.13 0.0689 -0.0015
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 16.84 1.45 0.0688 -0.0019
US20914UAF30 / Consolidated Energy Finance SA 16.84 0.14 0.0688 -0.0029
COMMSCOPE LLC TL 1ST LIEN (TSFR3M+525)(FLR 2.0) FRN 12-17-29 / LON (N/A) 16.77 0.0685 0.0685
OPAL BIDCO SAS 144A LIFE SR SEC 1ST LIEN 6.5% 03-31-32 / DBT (US68348BAA17) 16.75 0.0684 0.0684
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 16.75 1.42 0.0684 -0.0020
US17888HAC79 / Civitas Resources Inc 16.67 -1.60 0.0681 -0.0041
US18064PAC32 / Clarivate Science Holdings Corp 16.66 3.31 0.0681 -0.0007
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 16.66 2.15 0.0680 -0.0014
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 16.62 -18.11 0.0679 -0.0186
US78433BAB45 / SCIH Salt Holdings Inc 16.59 -14.20 0.0677 -0.0146
US20451RAC60 / Compass Group Diversified Holdings LLC 16.48 -12.73 0.0673 -0.0131
METHANEX US OPERATIONS INC 144A LIFE SR UNSEC 6.25% 03-15-32 / DBT (US59151LAA44) 16.47 -8.03 0.0673 -0.0090
US80874YBC30 / Scientific Games International Inc 16.41 0.33 0.0670 -0.0027
US603051AD53 / Mineral Resources Ltd. 16.36 2.82 0.0668 -0.0010
US536797AF03 / Lithia Motors Inc. 16.30 4.94 0.0666 0.0004
LIGHTNING POWER LLC 144A LIFE SR SEC 1ST LIEN 7.25% 08-15-32 / DBT (US53229KAA79) 16.27 2.20 0.0664 -0.0014
US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 16.26 -10.93 0.0664 -0.0114
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 16.18 0.75 0.0661 -0.0023
COMMSCOPE LLC 144A LIFE SR SEC 1ST LIEN 9.5% 12-15-31 / DBT (US20338MAA09) 16.14 61.80 0.0659 0.0234
US71654QBW15 / Petroleos Mexicanos 16.07 63.95 0.0656 0.0239
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 16.02 0.0654 0.0654
TRIVIUM PACKAGING FINANCE BV 144A LIFE SR SEC 1ST LIEN 8.25% 07-15-30 / DBT (US89686QAD88) 16.00 0.0653 0.0653
US46266TAD00 / IQVIA Inc 15.99 1.28 0.0653 -0.0020
PEBBLEBROOK HOTEL LP 144A LIFE SR UNSEC 6.375% 10-15-29 / DBT (US70510LAA70) 15.95 1.68 0.0651 -0.0017
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 15.94 3.79 0.0651 -0.0003
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 15.91 6.79 0.0650 0.0015
LONG RIDGE ENERGY LLC TL-B 1ST LIEN (TSFR3M+450)(FLR 0.0) FRN 02-19-32 / LON (N/A) 15.86 0.0648 0.0648
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 15.78 38.14 0.0644 0.0158
US46284VAC54 / Iron Mountain Inc 15.76 1.50 0.0643 -0.0018
US71654QDL32 / Petroleos Mexicanos 15.75 3.64 0.0643 -0.0004
US47216FAA57 / Jazz Securities DAC 15.67 -5.62 0.0640 -0.0067
BEACH ACQUISITION BIDCO LLC 144A LIFE SR UNSEC PIK 10.0% 07-15-33 / DBT (US07337JAC18) 15.59 0.0637 0.0637
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 15.57 182.73 0.0636 0.0401
US20903XAH61 / Consolidated Communications Inc 15.52 15.23 0.0634 0.0060
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 15.49 -15.44 0.0633 -0.0148
FM / First Quantum Minerals Ltd. 15.46 1.22 0.0631 -0.0019
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 15.42 3.57 0.0630 -0.0005
MTDR / Matador Resources Company 15.38 -13.09 0.0628 -0.0126
US87264ABV61 / T-Mobile USA Inc 15.36 1.27 0.0627 -0.0019
US845467AS85 / Southwestern Energy Co 15.28 1.02 0.0624 -0.0020
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV SR UNSEC 5.75% 12-01-30 / DBT (US881937AA41) 15.27 0.0624 0.0624
US88033GDR83 / Tenet Healthcare Corp 15.26 3.23 0.0623 -0.0007
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 15.17 0.0620 0.0620
US513272AE49 / Lamb Weston Holdings Inc 15.15 18.66 0.0619 0.0075
US71654QDE98 / Petroleos Mexicanos 15.05 63.22 0.0615 0.0222
US644393AB64 / New Fortress Energy Inc 15.03 39.62 0.0614 0.0155
KASEYA INC TL 1ST LIEN (TSFR3M+325)(FLR 0.0) FRN 03-20-32 / LON (N/A) 14.95 0.0611 0.0611
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 14.93 3.12 0.0610 -0.0007
LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 7.0% 07-15-31 / DBT (US505742AR75) 14.88 3.15 0.0608 -0.0007
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 14.81 3.31 0.0605 -0.0006
PKICN / Parkland Fuel Corp 14.76 0.39 0.0603 -0.0024
US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43 14.72 -7.52 0.0601 -0.0077
US65249BAA70 / News Corp 14.66 -45.95 0.0599 -0.0557
US428040DA42 / Hertz Corp/The 14.64 85.16 0.0598 0.0261
US18064PAD15 / Clarivate Science Holdings Corp 14.62 5.51 0.0597 0.0007
BA / The Boeing Company - Depositary Receipt (Common Stock) 14.49 1.41 0.0592 -0.0017
US07317QAJ40 / Baytex Energy Corp 14.48 5.82 0.0592 0.0008
MINAU / Mineral Resources Ltd 14.47 0.87 0.0591 -0.0020
BELRON FINANCE 2019 LLC TL-B 1ST LIEN (TSFR3M+275)(FLR 0.5) FRN 10-16-31 / LON (US08078UAM53) 14.46 0.34 0.0591 -0.0023
US143658BN13 / Carnival Corp 14.38 0.76 0.0587 -0.0021
US812127AA61 / Sealed Air Corp. 14.38 1.32 0.0587 -0.0017
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 14.36 3.90 0.0587 -0.0002
US15135BAT89 / CORPORATE BONDS 14.32 1.51 0.0585 -0.0016
US93627CAB72 / WARRIOR MET COAL INC REGD 144A P/P 7.87500000 14.22 -0.39 0.0581 -0.0027
BHCCN / Bausch Health Cos Inc 14.04 220.77 0.0573 0.0395
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 14.01 1.86 0.0572 -0.0014
LIGADO NETWORKS LLC TL 1ST LIEN PIK DIP (FUNDED) 17.50% 10-04-25 / LON (N/A) 13.96 0.0570 0.0570
US366651AC11 / Gartner Inc 13.94 0.92 0.0569 -0.0019
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 13.92 -38.10 0.0569 -0.0390
US78351MAA09 / Ryan Specialty Group LLC 13.90 1.65 0.0568 -0.0015
US81728UAB08 / Sensata Technologies Inc 13.90 4.36 0.0568 0.0000
LU2445093128 / INTELSAT EMERGENCE SA 0.32 0.00 13.85 17.50 0.0566 0.0063
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 13.76 19.19 0.0562 0.0070
MTN / Vail Resorts, Inc. 13.75 2.19 0.0561 -0.0012
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 13.73 1.34 0.0561 -0.0016
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 13.71 -35.71 0.0560 -0.0349
OTEXCN / Open Text Corp 13.63 2.95 0.0557 -0.0007
AIMBRIDGE ACQUISITION CO INC TL 1ST LIEN FIRST OUT (TSFR1M+561.448)(FLR 1.00) FRN 03-11-30 / LON (US00900YAG17) 13.57 0.00 0.0554 -0.0024
US57763RAB33 / Mauser Packaging Solutions Holding Co 13.53 0.64 0.0552 -0.0020
US01741RAL69 / Allegheny Technologies, Inc. 13.45 2.84 0.0549 -0.0008
US911163AA17 / UNFI 6 3/4 10/15/28 13.42 -66.95 0.0548 -0.1181
US893830BX61 / Transocean Inc 13.40 -0.97 0.0547 -0.0029
US92537RAA77 / THYELE 5 1/4 07/15/27 13.40 1.84 0.0547 -0.0013
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 13.33 49.14 0.0545 0.0164
US74112BAM72 / Prestige Brands Inc 13.32 2.74 0.0544 -0.0008
US911363AM11 / United Rentals North America Inc 13.31 3.62 0.0544 -0.0004
BTE / Baytex Energy Corp. 13.27 -62.66 0.0542 -0.0972
US93710WAA36 / WASH Multifamily Acquisition Inc 13.26 0.48 0.0542 -0.0021
SURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32 / DBT (US86881WAF95) 13.25 92.11 0.0541 0.0247
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 13.15 1.99 0.0537 -0.0012
SOIL / Saturn Oil & Gas Inc. 13.15 -0.10 0.0537 -0.0024
US70932MAD92 / PennyMac Financial Services Inc 13.06 3.14 0.0533 -0.0006
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 13.04 -8.13 0.0532 -0.0072
US89469TAA16 / TREEHOUSE PARK IA NO.1 144A LIFE UNSEC SF 9.75% 12-01-33 13.00 2.18 0.0531 -0.0011
I-20 LANCASTER FUND LLC 144A LIFE SR SEC 1ST LIEN 12.0% 01-15-35 / DBT (US450952AA45) 12.98 0.0530 0.0530
US29254BAA52 / Encino Acquisition Partners Holdings LLC 12.97 -17.58 0.0530 -0.0141
US92332YAD31 / Venture Global LNG Inc 12.96 0.0529 0.0529
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 12.93 2.59 0.0528 -0.0009
US674599DL68 / Occidental Petroleum Corp 12.93 679.73 0.0528 0.0441
US37046US851 / General Motors Financial Co Inc 12.93 1.50 0.0528 -0.0015
US071734AQ04 / Bausch Health Cos Inc 12.83 3.95 0.0524 -0.0002
GLOBAL AUTO HOLDINGS LTD 144A LIFE SR UNSEC 11.5% 08-15-29 / DBT (US00033YAA47) 12.70 -12.08 0.0519 -0.0097
JH NORTH AMERICA HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.875% 01-31-31 / DBT (US46593WAA36) 12.64 0.0516 0.0516
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 12.62 1.98 0.0515 -0.0012
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 12.60 0.14 0.0514 -0.0022
US88033GDH02 / Tenet Healthcare Corp 12.54 2.28 0.0512 -0.0010
US62886HBE09 / NCL Corp Ltd 12.53 0.56 0.0512 -0.0019
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 12.43 2.97 0.0508 -0.0007
AIMBRIDGE ACQUISITION CO INC PIK TL 1ST LIEN SECOND OUT (TSFR1M+761.448)(FLR 1.00) FRN 03-11-30 / LON (US00900YAH99) 12.42 1.56 0.0507 -0.0014
US071734AN72 / Bausch Health Cos Inc 12.41 4.42 0.0507 0.0000
US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp. 12.32 2.21 0.0503 -0.0010
US043436AX21 / Asbury Automotive Group Inc 12.31 4.89 0.0503 0.0003
US925524AX89 / Viacom Inc Bond 12.30 -0.19 0.0502 -0.0023
US377320AA45 / Glatfelter Corp 12.27 -3.08 0.0501 -0.0038
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 8.375% 01-15-34 / DBT (US45344LAG86) 12.25 0.0500 0.0500
US897051AC29 / Tronox Inc 12.23 0.89 0.0499 -0.0017
SAAVI ENERGIA SARL 144A LIFE SR UNSEC 8.875% 02-10-35 / DBT (US78518PAA30) 12.23 3.14 0.0499 -0.0006
US058498AY23 / Ball Corp 12.20 0.06 0.0498 -0.0021
US50212YAF16 / LPL Holdings Inc 12.16 0.50 0.0497 -0.0019
ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 7.875% 02-15-31 / DBT (US019576AD90) 12.09 3.17 0.0494 -0.0006
FIESTA PURCHASER INC TL 1ST LIEN (TSFR3M+325)(FLR 0.0) FRN 02-12-31 / LON (US31659LAE20) 12.02 0.71 0.0491 -0.0018
IL0011736811 / Energean Israel Finance Ltd 12.02 -56.05 0.0491 -0.0674
SHC / Sotera Health Company 11.97 -25.97 0.0489 -0.0200
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 11.97 -0.13 0.0489 -0.0022
US184496AN71 / Clean Harbors Inc 11.96 0.92 0.0489 -0.0016
US55903VBB80 / Warnermedia Holdings Inc 11.96 0.0489 0.0489
CRC / California Resources Corporation 11.94 1.00 0.0488 -0.0016
US103557AC88 / Boyne USA Inc 11.93 3.04 0.0487 -0.0006
US74166MAE66 / PRIME SECSRVC BRW / FINANC 11.86 0.10 0.0484 -0.0020
US92047WAG69 / Valvoline Inc 11.86 4.16 0.0484 -0.0001
US428102AF45 / Hess Midstream Operations LP 11.86 2.55 0.0484 -0.0008
MUR / Murphy Oil Corporation 11.85 -0.88 0.0484 -0.0025
US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp. 11.84 0.0483 0.0483
US92735LAA08 / Vine Energy Holdings, LLC 11.83 -0.06 0.0483 -0.0021
US05352TAB52 / AVTR 3 7/8 11/01/29 11.73 -26.96 0.0479 -0.0205
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 11.68 2.45 0.0477 -0.0009
US389376AZ77 / Gray Television Inc 11.66 107.69 0.0476 0.0237
US724479AP57 / Pitney Bowes Inc 11.62 1.06 0.0474 -0.0015
US98311AAB17 / Wyndham Hotels & Resorts Inc 11.58 2.41 0.0473 -0.0009
US88830MAM47 / Titan International Inc 11.55 1.45 0.0472 -0.0013
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 11.48 2.86 0.0469 -0.0007
US FOODS INC 144A LIFE SR UNSEC 5.75% 04-15-33 / DBT (US90290MAJ09) 11.47 2.68 0.0468 -0.0007
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 11.45 0.93 0.0468 -0.0016
US98379KAB89 / XPO INC 11.37 2.37 0.0464 -0.0009
EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32 / DBT (US29450YAB56) 11.35 3.09 0.0463 -0.0006
US00840KAA79 / AG TTMT Escrow Issuer LLC 11.32 0.98 0.0462 -0.0015
US428104AA14 / Hess Midstream Operations LP 11.32 0.86 0.0462 -0.0016
US143658BR27 / Carnival Corp 11.26 1.76 0.0460 -0.0012
US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 11.20 1.50 0.0458 -0.0013
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 11.17 1.54 0.0456 -0.0013
TRINIDAD GENERATION UNLTD 144A LIFE SR UNSEC SF 7.75% 06-16-33 / DBT (US89636DAB29) 11.17 0.0456 0.0456
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 11.09 93.19 0.0453 0.0208
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 11.09 -24.27 0.0453 -0.0171
US70932MAD92 / PennyMac Financial Services Inc 11.06 0.0452 0.0452
SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 / DBT (USP8405QAA78) 11.06 3.81 0.0452 -0.0002
US95081QAP90 / WESCO DISTRIBUTION INC 11.04 -0.18 0.0451 -0.0020
US69122JAC09 / Owl Rock Capital Corp. III 10.96 1.40 0.0448 -0.0013
KEHE DISTRIBUTORS LLC 144A LIFE SR SEC 1ST LIEN 9.0% 02-15-29 / DBT (US487526AC91) 10.94 0.69 0.0447 -0.0016
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 10.93 0.53 0.0446 -0.0017
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 10.89 1.93 0.0445 -0.0010
US16115QAF72 / Chart Industries Inc 10.89 0.95 0.0445 -0.0015
HRI / Herc Holdings Inc. 10.87 2.26 0.0444 -0.0009
COREWEAVE INC 144A LIFE SR UNSEC 9.25% 06-01-30 / DBT (US21873SAB43) 10.85 0.0443 0.0443
ASSUREDPARTNERS INC TL 1ST LIEN (TSFR3M+350)(FLR 0.5) FRN 02-14-31 / LON (US04621HAW34) 10.83 -0.11 0.0443 -0.0020
US377320AA45 / Glatfelter Corp 10.65 -1.69 0.0435 -0.0027
US71654QCB68 / Petroleos Mexicanos 10.62 57.93 0.0434 0.0147
AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.25% 01-15-30 / DBT (US053773BJ51) 10.61 -15.04 0.0433 -0.0099
HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 6.5% 06-01-29 / DBT (US428102AG28) 10.58 0.82 0.0432 -0.0015
US143658BW12 / CORP. NOTE 10.57 0.70 0.0432 -0.0016
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 01-15-35 / DBT (US91282CML27) 10.48 0.0428 0.0428
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 10.47 2.62 0.0428 -0.0007
OSAIC HOLDINGS INC TL-B4 (TSFR3M+350) (FLR 0.00) FRN 08-17-28 / LON (00775KAK4) 10.47 0.76 0.0428 -0.0015
US63938CAL28 / Navient Corp. 10.43 3.35 0.0426 -0.0004
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 10.41 1.46 0.0425 -0.0012
WFRD / Weatherford International plc 0.21 0.00 10.37 -6.05 0.0423 -0.0047
FORTRESS INTERMEDIATE 3 INC 144A LIFE SR SEC 1ST LIEN 7.5% 06-01-31 / DBT (US34966MAA09) 10.36 3.91 0.0423 -0.0002
USP9401CAB83 / Trust Fibra Uno 10.36 0.98 0.0423 -0.0014
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 10.34 -0.71 0.0422 -0.0021
US345370DA55 / Ford Motor Co 10.33 178.34 0.0422 0.0238
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 10.31 8.60 0.0421 0.0017
US109696AA22 / Brink's Co. (The) 10.31 1.34 0.0421 -0.0012
VENATOR MATERIAL LLCL PIK TL 1ST LIEN (SOFR+1000) 15.32% 10-12-28 / LON (N/A) 10.27 0.0420 0.0420
STANDARD BUILDING SOLUTIONS INC 144A LIFE SR UNSEC 6.5% 08-15-32 / DBT (US853191AA25) 10.25 2.44 0.0419 -0.0008
CONSEN / Consolidated Energy Finance SA 10.21 133.57 0.0417 0.0231
US911365BP80 / United Rentals North America Inc 10.19 3.98 0.0416 -0.0001
US44984WAH07 / INEOS Finance PLC 10.14 -0.75 0.0414 -0.0021
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 10.13 1.43 0.0414 -0.0012
POST / Post Holdings, Inc. 10.12 2.62 0.0413 -0.0007
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 10.11 -1.80 0.0413 -0.0026
US89616RAC34 / Trident TPI Holdings Inc 10.09 -1.09 0.0412 -0.0023
MEDLINE BORROWER LP TL 1ST LIEN (TSFR3M+225)(FLR 0.50) FRN 10-23-28 / LON (US58503UAF03) 10.09 -0.05 0.0412 -0.0018
TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.0% 01-15-33 / DBT (US893647BW65) 10.06 2.10 0.0411 -0.0009
BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.25% 07-15-32 / DBT (US095796AK46) 10.04 2.42 0.0410 -0.0008
US345397B363 / Ford Motor Credit Co LLC 10.00 1.95 0.0408 -0.0009
US389375AL09 / Gray Television Inc 9.97 19.24 0.0407 0.0051
US25179MBF95 / Devon Energy Corp 9.94 0.77 0.0406 -0.0014
US57763RAC16 / Mauser Packaging Solutions Holding Co. 9.94 -43.13 0.0406 -0.0339
TRANSDIGM INC 144A LIFE SUB 6.375% 05-31-33 / DBT (US893647BY22) 9.93 0.0406 0.0406
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 9.91 1.59 0.0405 -0.0011
US097793AE35 / Bonanza Creek Energy Inc 9.91 -43.76 0.0405 -0.0346
US01741RAN26 / ATI Inc 9.89 1.67 0.0404 -0.0011
PERRIGO FINANCE UNLIMITED CO SR UNSEC 6.125% 09-30-32 / DBT (US71429MAD74) 9.84 2.53 0.0402 -0.0007
US57164PAH91 / Marriott Ownership Resorts Inc 9.82 -14.13 0.0401 -0.0086
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 9.82 4.20 0.0401 -0.0000
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 9.82 3.82 0.0401 -0.0002
US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 9.82 1.54 0.0401 -0.0011
US75606DAS09 / CORP. NOTE 9.80 8.12 0.0400 0.0014
ELLUCIAN HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.5% 12-01-29 / DBT (US289178AA37) 9.80 3.98 0.0400 -0.0001
VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+475)(FLR 0.0) FRN 07-01-32 / LON (N/A) 9.78 0.0400 0.0400
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 9.73 15.53 0.0397 0.0039
VENTURE GLOBAL LNG INC 144A LIFE SUB 9.0% 12-31-79/09-30-29 / DBT (US92332YAF88) 9.73 2.46 0.0397 -0.0007
US75281ABK43 / Range Resources Corp. 9.71 2.24 0.0396 -0.0008
US513075BZ34 / Lamar Media Corp. 9.57 3.37 0.0391 -0.0004
US92332YAC57 / Venture Global LNG Inc 9.56 1.58 0.0391 -0.0010
US85207UAK16 / Sprint Corp 9.54 -0.60 0.0390 -0.0019
US71654QDC33 / Petroleos Mexicanos 9.53 85.25 0.0389 0.0170
US76774LAC19 / Ritchie Bros Holdings Inc 9.51 0.45 0.0388 -0.0015
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 9.50 230.19 0.0388 0.0266
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.5% 10-15-29 / DBT (US96812HAA68) 9.49 2.17 0.0388 -0.0008
BAUSCH + LOMB CORP TL B (TSFR1M+425) FRN 01-15-31 / LON (N/A) 9.48 0.0387 0.0387
GLOBAL PARTNERS LP 144A LIFE SR UNSEC 8.25% 01-15-32 / DBT (US37954FAK03) 9.47 2.31 0.0387 -0.0008
USA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 7.125% 03-15-29 / DBT (US91740PAG37) 9.43 -25.70 0.0385 -0.0156
US651229BD74 / Newell Brands, Inc. 9.42 -1.22 0.0385 -0.0022
US023771T402 / American Airlines, Inc. 9.40 3.29 0.0384 -0.0004
VICI / VICI Properties Inc. 9.27 469.35 0.0379 0.0312
US63938CAJ71 / Navient Corp 9.22 0.48 0.0376 -0.0014
US46284VAG68 / Iron Mountain Inc 9.19 2.32 0.0375 -0.0007
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 9.18 1.75 0.0375 -0.0009
EQT / EQT Corporation 9.18 0.0375 0.0375
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 9.16 3.44 0.0374 -0.0003
US893647BR70 / TransDigm, Inc. 9.15 -14.30 0.0373 -0.0081
FYBR / Frontier Communications Parent, Inc. 0.25 0.00 9.10 1.51 0.0372 -0.0010
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 9.10 1.09 0.0371 -0.0012
US983793AK61 / XPO Inc 9.09 56.43 0.0371 0.0124
ONESKY FLIGHT LLC 144A LIFE SR UNSEC 8.875% 12-15-29 / DBT (US68278CAA36) 9.09 3.02 0.0371 -0.0005
US159864AG27 / Charles River Laboratories International Inc 9.08 1.96 0.0371 -0.0009
US90353TAE01 / Uber Technologies Inc 9.08 -0.33 0.0371 -0.0017
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 9.03 0.67 0.0369 -0.0013
US88033GDK31 / Tenet Healthcare Corp 8.95 0.61 0.0365 -0.0014
KGS / Kodiak Gas Services, Inc. 8.85 1.46 0.0362 -0.0010
US576485AF30 / Matador Resources Co 8.85 0.69 0.0362 -0.0013
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 8.83 -54.90 0.0361 -0.0473
US37185LAL62 / GENESIS ENERGY LP 8.77 0.47 0.0358 -0.0014
X CORP TL-B3 1ST LIEN 9.5% 10-26-29 / LON (US90184NAK46) 8.76 0.0358 0.0358
XS2393002519 / Grifols Escrow Issuer SA 8.76 13.32 0.0358 0.0028
US58547DAE94 / Melco Resorts Finance Ltd 8.73 1.77 0.0356 -0.0009
US131347CR51 / Calpine Corp 8.71 4.00 0.0356 -0.0001
US75281ABJ79 / Range Resources Corp 8.71 0.08 0.0356 -0.0015
NBR / Nabors Industries Ltd. 8.70 -38.22 0.0355 -0.0245
NATIONSTAR MORTGAGE HOLDINGS INC 144A LIFE SR UNSEC 7.125% 02-01-32 / DBT (US63861CAF68) 8.64 -0.02 0.0353 -0.0015
NFE / New Fortress Energy Inc. 2.59 0.00 8.61 -60.05 0.0352 -0.0567
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 8.60 2.19 0.0351 -0.0007
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SCI / Service Corporation International 8.51 2.79 0.0347 -0.0005
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RRR / Red Rock Resorts, Inc. 8.32 3.07 0.0340 -0.0004
US404121AJ49 / HCA Inc 8.30 0.65 0.0339 -0.0012
US71654QDD16 / Petroleos Mexicanos 8.30 30.17 0.0339 0.0067
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 8.30 0.57 0.0339 -0.0013
US615394AM52 / Moog Inc 8.28 1.49 0.0338 -0.0009
US651229AX48 / Newell Brands Inc 8.28 -1.37 0.0338 -0.0020
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US432833AF84 / Hilton Domestic Operating Co Inc 8.26 2.92 0.0337 -0.0005
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 / DBT (US15089QAZ72) 8.24 327.35 0.0336 0.0254
US90290MAE12 / US Foods Inc 8.11 2.53 0.0331 -0.0006
WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.375% 03-15-33 / DBT (US95081QAS30) 8.09 2.82 0.0330 -0.0005
US50212YAC84 / LPL Holdings, Inc. 8.07 0.62 0.0330 -0.0012
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 8.06 2.30 0.0329 -0.0007
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US80874YBE95 / Scientific Games International Inc 8.04 1.60 0.0328 -0.0009
US05605HAB69 / BWX Technologies Inc 8.04 3.28 0.0328 -0.0003
US389284AA85 / Gray Television Inc 8.03 113.88 0.0328 0.0168
AMWINS GROUP INC 144A LIFE SR SEC 1ST LIEN 6.375% 02-15-29 / DBT (US031921AC31) 7.99 1.15 0.0326 -0.0010
US64072UAK88 / CSC Holdings, LLC, Term Loan 7.91 3.26 0.0323 -0.0003
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 7.85 2.21 0.0321 -0.0007
US35906ABE73 / Frontier Communications Corp 7.78 0.13 0.0318 -0.0013
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.78 1.70 0.0318 -0.0008
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US44332PAG63 / HUB International Ltd 7.74 3.38 0.0316 -0.0003
US71654QDF63 / Petroleos Mexicanos 7.70 17.59 0.0314 0.0035
ELLUCIAN HOLDINGS INC TL 2ND LIEN (TSFR3M+475) (FLR 0.5) FRN 11-22-32 / LON (US28917XAE04) 7.69 0.87 0.0314 -0.0011
US683715AD87 / Open Text Corp 7.61 3.52 0.0311 -0.0002
HOWDEN UK REFINANCE 2 PLC 144A LIFE SR UNSEC 8.125% 02-15-32 / DBT (US44287DAA19) 7.60 3.32 0.0310 -0.0003
US893647BS53 / TransDigm Inc 7.60 1.51 0.0310 -0.0009
US89383JAA60 / Transocean Poseidon Ltd 7.55 0.77 0.0308 -0.0011
US71376LAE02 / Performance Food Group, Inc. 7.51 3.09 0.0307 -0.0004
US59151KAJ79 / Methanex Corp 7.51 -3.52 0.0307 -0.0025
3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31 / DBT (US88563PAA66) 7.48 -36.99 0.0306 -0.0200
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 7.43 3.12 0.0304 -0.0004
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US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.42 0.24 0.0303 -0.0012
TIDEWATER INC 144A LIFE SR UNSEC 9.125% 07-15-30 / DBT (US88642RAE99) 7.41 0.0303 0.0303
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 7.41 11.93 0.0302 0.0021
US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A 7.38 1.37 0.0302 -0.0009
US17888HAB96 / Civitas Resources Inc 7.37 0.0301 0.0301
US90346KAB52 / USI Inc/NY 7.34 3.43 0.0300 -0.0003
US058498AZ97 / Ball Corp 7.29 1.31 0.0298 -0.0009
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 7.25 1.26 0.0296 -0.0009
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 7.18 0.87 0.0293 -0.0010
VTLE / Vital Energy, Inc. 7.15 -24.83 0.0292 -0.0113
UNITED RENTALS NORTH AMERICA INC 144A LIFE SR UNSEC 6.125% 03-15-34 / DBT (US911365BR47) 7.05 2.93 0.0288 -0.0004
ALERA GROUP INTERMEDIATE HOLDINGS TL-B 1ST LIEN (TSFR3M+325) (FLR 0.5) FRN 05-15-32 / LON (N/A) 7.03 0.0287 0.0287
US90353TAK60 / Uber Technologies Inc 7.01 1.08 0.0286 -0.0009
US48666KBA60 / KB Home 7.01 0.81 0.0286 -0.0010
US87612BBQ41 / CORPORATE BONDS 7.01 0.55 0.0286 -0.0011
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 7.00 2.06 0.0286 -0.0006
US184496AQ03 / Clean Harbors Inc 6.99 1.33 0.0286 -0.0008
MITER BRANDS ACQUISITION HOLDCO INC 144A LIFE SR SEC 1ST LIEN 6.75% 04-01-32 / DBT (US60672JAA79) 6.97 3.48 0.0285 -0.0002
US05368VAA44 / Avient Corp 6.97 1.12 0.0285 -0.0009
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 6.94 4.08 0.0283 -0.0001
US70137WAL28 / Parkland Corp 6.92 2.02 0.0283 -0.0006
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.87 0.41 0.0280 -0.0011
SUN / Sunoco LP - Limited Partnership 6.86 1.79 0.0280 -0.0007
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 6.83 0.54 0.0279 -0.0010
XS2390849318 / MPT Operating Partnership LP / MPT Finance Corp 6.78 10.14 0.0277 0.0015
US15135BAW19 / Centene Corp 6.77 2.13 0.0277 -0.0006
US15089QAX25 / CORP. NOTE 6.77 1.55 0.0276 -0.0008
H / Hyatt Hotels Corporation 6.75 2.10 0.0276 -0.0006
US62886EBA55 / NCR Corp 6.75 3.37 0.0276 -0.0003
US88033GDB32 / CORP. NOTE 6.66 1.31 0.0272 -0.0008
US670001AG19 / Novelis Corp 6.65 -48.30 0.0271 -0.0276
GLOBAL PARTNERS LP 144A LIFE SR UNSEC 7.125% 07-01-33 / DBT (US37954FAL85) 6.63 0.0271 0.0271
US670001AH91 / Novelis Corp 6.61 -60.77 0.0270 -0.0448
370023103 / GGP, Inc. 6.58 0.0269 0.0269
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US531968AA36 / Light & Wonder International, Inc. 6.54 2.12 0.0267 -0.0006
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 6.46 1.08 0.0264 -0.0008
DAR / DATRON AG 6.42 0.72 0.0262 -0.0009
US50212YAD67 / LPL Holdings Inc 6.42 1.41 0.0262 -0.0008
US85172FAN96 / Springleaf Finance Corp Bond 6.41 -73.94 0.0262 -0.0786
KIMMERIDGE TEXAS GAS LLC 144A LIFE SR UNSEC 8.5% 02-15-30 / DBT (US49446BAA26) 6.38 8.03 0.0260 0.0009
US50050NAA19 / Kontoor Brands, Inc. 6.37 2.26 0.0260 -0.0005
US48666KAX72 / KB Home 6.36 1.08 0.0260 -0.0008
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 6.33 2.21 0.0258 -0.0005
US64110LAS51 / Netflix Inc 6.32 0.65 0.0258 -0.0009
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 6.28 3.03 0.0257 -0.0003
FINASTRA USA INC TL-REVOLVER UNFUNDED PP FRN 09-13-29 / LON (N/A) 6.28 0.0256 0.0256
US50077LAD82 / Kraft Heinz Foods Co 6.28 0.48 0.0256 -0.0010
US44332EAP16 / Hub International Ltd., Term Loan 6.25 0.0255 0.0255
VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+800)(FLR 1.00) FRN 07-16-26 / LON (XAL9632YAE94) 6.24 -44.18 0.0255 -0.0222
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 6.24 4.14 0.0255 -0.0000
SN / SharkNinja, Inc. 0.11 6.24 0.0255 0.0255
INEOS FINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.5% 04-15-29 / DBT (US44984WAJ62) 6.23 0.70 0.0254 -0.0009
VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+200) FRN 01-16-26 / LON (N/A) 6.21 0.0254 0.0254
US71654QDH20 / Petroleos Mexicanos 6.20 0.03 0.0253 -0.0011
US74965LAB71 / RLJ Lodging Trust LP 6.18 4.00 0.0252 -0.0001
US205768AS39 / Comstock Resources Inc 6.17 2.44 0.0252 -0.0005
US67059TAF21 / NuStar Logistics LP 6.16 -0.06 0.0251 -0.0011
US460599AF06 / International Game Technology PLC 6.11 1.19 0.0250 -0.0008
US50168AAA88 / LABL Escrow Issuer LLC 6.10 7.31 0.0249 0.0007
MI WINDOWS AND DOORS LLC TL-B2 1ST LIEN (TSFR3M+300)(FLR 0.0) FRN 03-28-31 / LON (US55336CAK80) 6.10 1.60 0.0249 -0.0007
US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 6.10 0.40 0.0249 -0.0010
US893790AA34 / Transocean Aquila Ltd 6.06 -1.00 0.0248 -0.0013
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 6.04 1.51 0.0247 -0.0007
PLANET FINANCIAL GROUP LLC 144A LIFE SR UNSEC 10.5% 12-15-29 / DBT (US72702AAA51) 6.04 -0.28 0.0246 -0.0011
US70959WAK99 / Penske Automotive Group Inc 6.00 3.59 0.0245 -0.0002
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 5.93 -5.41 0.0242 -0.0025
CAPSTONE COPPER CORP 144A LIFE SR UNSEC 6.75% 03-31-33 / DBT (US14071LAA61) 5.92 -45.18 0.0242 -0.0218
AAR ESCROW ISSUER LLC 144A LIFE SR UNSEC 6.75% 03-15-29 / DBT (US00253PAA66) 5.91 1.95 0.0241 -0.0006
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 5.90 0.14 0.0241 -0.0010
US21870FBA66 / CoreLogic, Inc. Term Loan 5.87 0.22 0.0240 -0.0010
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 5.84 3.24 0.0238 -0.0003
US71654QDB59 / Petroleos Mexicanos 5.82 1.55 0.0238 -0.0006
EXE / Expand Energy Corporation 0.05 -80.74 5.82 -79.77 0.0238 -0.0989
CLF / Cleveland-Cliffs Inc. 5.78 75.78 0.0236 0.0096
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 5.75 -78.80 0.0235 -0.0921
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 5.74 0.23 0.0235 -0.0010
US552953CF65 / MGM Resorts International 5.74 1.38 0.0234 -0.0007
US694308KF34 / Pacific Gas and Electric Co 5.74 0.16 0.0234 -0.0010
WASTE PRO USA INC 144A LIFE SR UNSEC 7.0% 02-01-33 / DBT (US94107JAC71) 5.73 3.45 0.0234 -0.0002
US92328MAE30 / Venture Global Calcasieu Pass LLC 5.68 1.61 0.0232 -0.0006
US579063AB46 / Condor Merger Sub Inc 5.67 6.72 0.0232 0.0005
FIRST STUDENT BIDCO INC TL-B 1ST LIEN (TSFR3M+250) (FLR 0.5) FRN 07-21-28 / LON (33718FAK6) 5.67 0.23 0.0232 -0.0009
US680665AL00 / Olin Corp 5.66 1.93 0.0231 -0.0005
US69121KAE47 / Owl Rock Capital Corp 5.60 0.74 0.0229 -0.0008
US35908MAE03 / Frontier Communications Holdings LLC 5.56 -0.27 0.0227 -0.0010
AVNT / Avient Corporation 5.55 1.87 0.0227 -0.0005
US682691AA80 / OneMain Finance Corp 5.54 4.69 0.0226 0.0001
US037411BH70 / Apache Corp 5.53 0.29 0.0226 -0.0009
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 5.53 -8.27 0.0226 -0.0031
US50077LBC90 / CORP. NOTE 5.50 0.51 0.0225 -0.0008
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 5.50 2.12 0.0225 -0.0005
US74514L4C84 / PUERTO RICO CMWLTH 5.50 1.61 0.0225 -0.0006
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 5.49 1.38 0.0224 -0.0007
US197677AH07 / HCA Inc 5.45 3.99 0.0222 -0.0001
US12654AAA97 / CNX Midstream Partners LP 5.44 1.64 0.0222 -0.0006
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 5.44 1.68 0.0222 -0.0006
US09951LAB99 / Booz Allen Hamilton Inc 5.42 2.15 0.0221 -0.0005
MALLINCKRODT PLC (NEW) (DRS) (NOT LISTED OR TRADING) / EC (N/A) 0.06 5.33 0.0218 0.0218
US66977WAT62 / NOVA Chemicals Corp. 5.32 0.00 0.0217 -0.0009
US55354GAQ38 / MSCI Inc 5.26 1.54 0.0215 -0.0006
US46284VAL53 / Iron Mountain Inc 5.23 3.75 0.0214 -0.0001
US42704LAA26 / Herc Holdings, Inc. 5.20 63.19 0.0213 0.0077
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 5.06 12.41 0.0207 0.0015
US702149AA35 / PARTY CITY HOLDCO INC 144A LIFE SR SEC 2ND LIEN PIK 12.0% 01-11-29 5.03 0.00 0.0205 -0.0009
US88023UAH41 / Tempur Sealy International Inc 5.03 2.95 0.0205 -0.0003
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 5.02 0.0205 0.0205
US87157DAG43 / Synaptics Inc 4.97 3.55 0.0203 -0.0002
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 4.91 3.32 0.0201 -0.0002
US04624VAB53 / AssuredPartners Inc 4.89 -0.04 0.0200 -0.0009
US74514L3T29 / PUERTO RICO CMWLTH 4.85 -1.80 0.0198 -0.0012
US33767BAD10 / FirstEnergy Transmission LLC 4.84 1.38 0.0198 -0.0006
US45258LAA52 / Imola Merger Corp 4.83 1.64 0.0197 -0.0005
VERDE PURCHASER LLC TL-B 1ST LIEN (TSFR3M+400)(FLR 0.0) FRN 11-30-30 / LON (US92338TAB26) 4.79 0.17 0.0196 -0.0008
AMBIPAR LUX SARL 144A LIFE SR UNSEC 10.875% 02-05-33 / DBT (US02319WAB72) 4.77 -7.62 0.0195 -0.0025
US457030AK02 / Ingles Markets Inc 4.74 3.32 0.0193 -0.0002
US626717AN25 / Murphy Oil Corp 4.72 0.60 0.0193 -0.0007
US12543DBN93 / CHS/Community Health Systems Inc 4.71 5.84 0.0192 -0.0007
US159864AE78 / Charles River Laboratories International Inc 4.71 1.71 0.0192 -0.0005
US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 4.70 0.09 0.0192 -0.0008
HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 9.125% 01-31-30 / DBT (US43118DAB64) 4.69 3.47 0.0191 -0.0002
AMBIPAR LUX SARL 144A LIFE SR UNSEC 9.875% 02-06-31 / DBT (US02319WAA99) 4.67 -4.48 0.0191 -0.0018
US00109LAA17 / ADT Security Corp. 4.66 2.87 0.0190 -0.0003
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 4.63 2.50 0.0189 -0.0003
US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 4.63 -1.30 0.0189 -0.0011
US85205TAN00 / Spirit AeroSystems Inc 4.63 -68.64 0.0189 -0.0440
US29272WAD11 / Energizer Holdings, Inc. 4.62 1.54 0.0189 -0.0005
UST 5YR FUT FVU5 09-30-25 / DIR (N/A) 4.60 0.0188 0.0188
US98310WAQ15 / Wyndham Destinations Inc 4.59 2.60 0.0187 -0.0003
US88033GDS66 / TENET HEALTHCARE CORP 4.57 -49.23 0.0187 -0.0197
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 4.57 0.0187 0.0187
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 4.51 87.61 0.0184 0.0082
US98877DAE58 / ZF North America Capital Inc 4.41 1.59 0.0180 -0.0005
US46284VAP67 / Iron Mountain, Inc. 4.40 1.22 0.0180 -0.0006
BA / The Boeing Company - Depositary Receipt (Common Stock) 4.40 0.0180 0.0180
BHCCN / Bausch Health Cos Inc 4.38 -84.95 0.0179 -0.1060
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 4.36 4.75 0.0178 0.0001
US35671DBJ37 / Freeport-McMoRan Inc 4.36 1.49 0.0178 -0.0005
US78410GAG91 / SBA Communications Corp 4.33 3.49 0.0177 -0.0001
US87612BBL53 / CORP. NOTE 4.32 -0.37 0.0177 -0.0008
US817565CF96 / Service Corp International/US 4.30 3.14 0.0176 -0.0002
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 4.27 1.35 0.0175 -0.0005
BCO / The Brink's Company 4.25 2.68 0.0173 -0.0003
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 4.22 0.33 0.0173 -0.0007
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.20 2.32 0.0171 -0.0003
QUIKRETE HOLDINGS INC TL-B3 1ST LIEN (TSFR3M + 225)(FLR 0.0) FRN 02-10-32 / LON (US74839XAL38) 4.18 0.92 0.0171 -0.0006
US53523LAA89 / Lindblad Expeditions LLC 4.10 0.89 0.0168 -0.0006
US912810TR95 / United States Treasury Note/Bond 4.08 -3.21 0.0167 -0.0013
US222070AE41 / Coty Inc 4.08 0.54 0.0166 -0.0006
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 4.08 2.39 0.0166 -0.0003
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 4.07 0.87 0.0166 -0.0006
BCO / The Brink's Company 3.99 1.66 0.0163 -0.0004
US780153BH44 / Royal Caribbean Cruises Ltd 3.98 1.04 0.0163 -0.0005
US68404LAA08 / Option Care Health Inc 3.97 3.14 0.0162 -0.0002
US131347CM64 / Calpine Corp 3.97 2.29 0.0162 -0.0003
US694308JH19 / Pacific Gas and Electric Co 3.97 -2.72 0.0162 -0.0012
US26884LAL36 / EQT Corporation 3.96 0.18 0.0162 -0.0007
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 3.89 -0.66 0.0159 -0.0008
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 3.88 -67.36 0.0159 -0.0348
US185899AM31 / Cleveland-Cliffs Inc 3.86 0.76 0.0158 -0.0006
BA / The Boeing Company - Depositary Receipt (Common Stock) 3.84 -8.00 0.0157 -0.0021
US55342UAJ34 / MPT Operating Partnership LP 3.83 3.32 0.0157 -0.0002
ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING) / EC (N/A) 0.12 3.83 0.0156 0.0156
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 3.80 2.62 0.0155 -0.0003
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 3.79 -3.44 0.0155 -0.0012
US25460HAB87 / BANK LOAN NOTE 3.76 0.24 0.0154 -0.0006
US404119CA57 / HCA Inc 3.73 2.00 0.0152 -0.0004
US682691AC47 / OneMain Finance Corp 3.71 -51.16 0.0152 -0.0172
US92933BAR50 / WMG Acquisition Corp 3.68 1.69 0.0150 -0.0004
MARS INC 144A LIFE SR UNSEC 4.6% 03-01-28 / DBT (US571676AX38) 3.64 0.41 0.0149 -0.0006
US780153BK72 / Royal Caribbean Cruises Ltd 3.60 0.98 0.0147 -0.0005
US98379KAA07 / XPO INC 3.58 0.39 0.0146 -0.0006
US925524AH30 / Viacom Corp 7.875% Senior Debentures 07/30/30 3.55 0.85 0.0145 -0.0005
US925550AF21 / Viavi Solutions Inc 3.51 2.19 0.0143 -0.0003
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 3.48 -0.20 0.0142 -0.0006
US651229AY21 / Newell Brands Inc 3.47 -2.48 0.0142 -0.0010
US893830BL24 / Transocean Inc 3.47 242.73 0.0142 0.0098
US337932AJ65 / FirstEnergy Corp 3.40 -0.58 0.0139 -0.0007
NFE / New Fortress Energy Inc. 3.38 -37.15 0.0138 -0.0091
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 3.35 1.55 0.0137 -0.0004
US05605HAC43 / BWX Technologies Inc 3.35 3.21 0.0137 -0.0001
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 3.25 2.65 0.0133 -0.0002
US680665AK27 / Olin Corp 3.25 2.43 0.0133 -0.0002
TEXAS COMBINED TIRZ I LLC 144A LIFE SR SEC 1ST LIEN 0.0% 12-07-62 / DBT (US881935AA84) 3.20 0.00 0.0131 -0.0006
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 3.19 1.40 0.0130 -0.0004
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 3.14 0.48 0.0128 -0.0005
US561233AN78 / Mallinckrodt International Finance SA / Mallinckrodt CB LLC 3.13 -1.14 0.0128 -0.0007
US81725WAK99 / Sensata Technologies BV 3.07 3.47 0.0125 -0.0001
US71654QCK67 / Petroleos Mexicanos 3.02 185.43 0.0123 0.0078
US364760AP35 / Gap Inc/The 3.00 2.95 0.0122 -0.0002
US37954FAJ30 / CORP. NOTE 3.00 1.73 0.0122 -0.0003
US78454LAW00 / SM Energy Co 2.94 1.56 0.0120 -0.0003
US058498AW66 / Ball Corp 2.93 3.42 0.0120 -0.0001
BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.0% 07-15-29 / DBT (US095796AJ72) 2.91 2.11 0.0119 -0.0003
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 2.87 1.67 0.0117 -0.0003
US346232AE19 / Forestar Group Inc 2.86 53.40 0.0117 0.0037
US25179MBE21 / Devon Energy Corp 2.83 -0.25 0.0116 -0.0005
US366651AE76 / Gartner Inc 2.81 1.44 0.0115 -0.0003
US69356MAA45 / PM General Purchaser LLC 2.78 -59.71 0.0113 -0.0180
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 2.72 0.0111 0.0111
US502160AN46 / LSB Industries Inc 2.72 -81.65 0.0111 -0.0520
US12642KAB08 / CSN Inova Ventures 2.67 -1.08 0.0109 -0.0006
US682695AA94 / OneMain Finance Corp 2.65 -0.08 0.0108 -0.0005
US845467AT68 / Southwestern Energy Co 2.62 -39.99 0.0107 -0.0079
US281020AW79 / EDISON INTERNATIONAL 2.62 0.00 0.0107 -0.0005
US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 2.56 0.47 0.0104 -0.0004
US44106MAV46 / Service Properties Trust 2.53 0.16 0.0104 -0.0004
US65342QAL68 / NextEra Energy Operating Partners LP 2.32 1.49 0.0095 -0.0003
US23329PAB67 / DNB Bank ASA 2.30 0.0094 0.0094
USP6777MAB83 / Minera Mexico SA de CV 2.24 2.51 0.0092 -0.0002
US126307AS68 / CSC Holdings LLC 2.22 7.29 0.0091 0.0003
US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 2.15 4.98 0.0088 0.0001
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 2.14 1.90 0.0088 -0.0002
ENDO GUC TRUST CL A-1 144A (NOT LISTED OR TRADING) / EC (US29281F1057) 3.78 0.00 2.11 49.04 0.0086 0.0026
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 2.09 0.10 0.0086 -0.0004
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 2.08 1.02 0.0085 -0.0003
US20903XAF06 / Consolidated Communications Inc 2.04 100.99 0.0083 0.0040
IEP / Icahn Enterprises L.P. 2.02 -81.59 0.0083 -0.0385
US097751AL51 / Bombardier Inc 2.02 6.00 0.0082 0.0001
CUMULUS MEDIA NEW HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.0% 07-01-29 / DBT (US23110AAB26) 1.98 -18.14 0.0081 -0.0022
US775631AD66 / Roller Bearing Co of America Inc 1.94 3.18 0.0079 -0.0001
US364760AQ18 / Gap Inc/The 1.93 4.04 0.0079 -0.0000
69511JD28 / PACIFICORP 1.88 2.63 0.0077 -0.0001
US85205TAR14 / Spirit AeroSystems Inc 1.86 -96.74 0.0076 -0.2351
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 1.84 3.95 0.0075 -0.0000
BLCO / Bausch + Lomb Corporation 1.83 0.0075 0.0075
US817565CE22 / Service Corp International/US 1.82 2.19 0.0074 -0.0002
US513272AC82 / Lamb Weston Holdings Inc 1.81 1.80 0.0074 -0.0002
US911365BQ63 / United Rentals North America, Inc. 1.80 0.73 0.0074 -0.0003
US15089QAY08 / Celanese US Holdings LLC 1.80 1.58 0.0073 -0.0002
US55617LAP76 / Macy's Retail Holdings LLC 1.79 1.99 0.0073 -0.0002
US15135BAR24 / Centene Corp 1.78 0.91 0.0073 -0.0002
OLN / Olin Corporation 1.78 -87.60 0.0073 -0.0540
PARKLAND CORP 144A LIFE SR UNSEC 6.625% 08-15-32 / DBT (US70137WAN83) 1.78 2.24 0.0073 -0.0001
US92840VAF94 / Vistra Operations Co LLC 1.77 1.43 0.0072 -0.0002
US1248EPCT83 / CCO Holdings LLC 1.76 2.68 0.0072 -0.0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.76 1.20 0.0072 -0.0002
US345397C353 / Ford Motor Credit Co LLC 1.76 0.23 0.0072 -0.0003
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 1.75 -19.98 0.0071 -0.0022
US674599CN34 / Occidental Petroleum Corp 1.73 -4.62 0.0071 -0.0007
BIOCON BIOLOGICS GLOBAL PLC REG S SR SEC 1ST LIEN 6.67% 10-09-29 / DBT (USG11185AA61) 1.71 1.06 0.0070 -0.0002
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 1.70 -0.93 0.0069 -0.0004
LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note 1.69 2.93 0.0069 -0.0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.68 0.54 0.0069 -0.0003
FIRST STUDENT BIDCO INC TL-C 1ST LIEN (TSFR3M+250) (FLR 0.5) FRN 07-21-28 / LON (33718FAM2) 1.67 0.18 0.0068 -0.0003
US629571AB69 / Nabors Industries Ltd 1.66 -3.09 0.0068 -0.0005
US69121KAG94 / Owl Rock Capital Corp 1.63 1.49 0.0067 -0.0002
VICI / VICI Properties Inc. 1.63 -82.36 0.0067 -0.0327
US500255AX28 / Kohl's Corp 1.60 3.28 0.0066 -0.0001
US654744AB77 / Nissan Motor Co Ltd 1.59 0.51 0.0065 -0.0002
CIVI / Civitas Resources, Inc. 0.06 0.00 1.59 -21.13 0.0065 -0.0021
FINASTRA USA INC TL-REVOLVER FUNDED PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 / LON (N/A) 1.56 0.0064 0.0064
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 1.53 -10.47 0.0063 -0.0010
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 1.52 -0.07 0.0062 -0.0003
US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 1.47 2.73 0.0060 -0.0001
US85205TAK60 / Spirit AeroSystems, Inc. 1.44 -87.39 0.0059 -0.0427
US55903VBE20 / Warnermedia Holdings Inc 1.41 0.0057 0.0057
US19416MAB54 / Colgate Energy Partners III LLC 1.38 1.69 0.0056 -0.0001
US76774LAB36 / Ritchie Bros Holdings Inc 1.34 0.45 0.0055 -0.0002
FROTO / Ford Otomotiv Sanayi A.S. 1.26 1.04 0.0051 -0.0002
US27034RAA14 / Earthstone Energy Holdings LLC 1.22 0.33 0.0050 -0.0002
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1.22 1.67 0.0050 -0.0001
NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.125% 02-15-29 / DBT (US62922LAC28) 1.20 -85.13 0.0049 -0.0294
MCDIF / Mcdermott International Ltd. 0.11 0.00 1.18 -33.35 0.0048 -0.0027
AMER SPORTS CO 144A LIFE SR SEC 1ST LIEN 6.75% 02-16-31 / DBT (US02352NAA72) 1.18 -94.53 0.0048 -0.0869
US55617LAR33 / Macy's Retail Holdings LLC 1.17 4.26 0.0048 -0.0000
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 1.17 1.39 0.0048 -0.0001
MERCURY AGGREGATOR LP TL-1 1ST LIEN 13.5% 04-03-26/08-03-25 / LON (N/A) 1.16 0.0047 0.0047
US15089QAM69 / Celanese US Holdings LLC 1.16 1.84 0.0047 -0.0001
PXTJ / Petroleos Mexicanos 1.13 4.07 0.0046 -0.0000
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 1.08 2.37 0.0044 -0.0001
US55406N1037 / MYT HLDGS LLC NPV B 3.19 0.00 1.08 -18.22 0.0044 -0.0012
US74965LAA98 / RLJ Lodging Trust LP 1.07 1.23 0.0044 -0.0001
EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 1ST LIEN 8.0% 03-15-33 / DBT (US29450YAC30) 1.05 4.07 0.0043 -0.0000
CCO / Clear Channel Outdoor Holdings, Inc. 0.89 0.00 1.04 5.47 0.0043 0.0000
US281020AZ01 / Edison International 1.04 -1.52 0.0042 -0.0003
US87817JAG31 / Team Health Holdings Inc 1.02 1.69 0.0042 -0.0001
US34965PAD87 / FORTREA INC 1.02 -5.58 0.0042 -0.0004
US62912XAF15 / NGPL PipeCo LLC 1.01 -0.30 0.0041 -0.0002
US69121KAC80 / Owl Rock Capital Corp 1.00 0.40 0.0041 -0.0002
HILCORP ENERGY I LP 144A LIFE SR UNSEC 7.25% 02-15-35 / DBT (US431318BG88) 0.98 2.30 0.0040 -0.0001
LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30 / DBT (US505742AS58) 0.97 0.0040 0.0040
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.97 5.89 0.0040 0.0001
US829259AW02 / Sinclair Television Group Inc 0.96 1.69 0.0039 -0.0001
026375AE5 / American Greetings Corp 6.100% Notes 08/01/28 0.96 1.59 0.0039 -0.0001
US92769XAR61 / Virgin Media Secured Finance PLC 0.93 -79.98 0.0038 -0.0160
US03938LBC72 / ArcelorMittal SA 0.93 1.09 0.0038 -0.0001
US09951LAA17 / Booz Allen Hamilton Inc 0.92 2.10 0.0038 -0.0001
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.89 0.0036 0.0036
US203372AX50 / CommScope Inc 0.74 9.76 0.0030 0.0002
US34965KAA51 / Fortrea Holdings Inc 0.72 -83.40 0.0029 -0.0155
CONCENTRA HEALTH SERVICES INC 144A LIFE SR UNSEC 6.875% 07-15-32 / DBT (US20600DAA19) 0.72 -89.91 0.0029 -0.0275
BRO / Brown & Brown, Inc. 0.72 0.0029 0.0029
US55354GAK67 / MSCI Inc 0.70 1.31 0.0028 -0.0001
US126307BF39 / CSC Holdings LLC 0.69 -3.35 0.0028 -0.0002
MERCURY AGGREGATOR LP TL-2 1ST LIEN 3.5% 04-03-26 / LON (N/A) 0.66 0.0027 0.0027
DIAMOND SPORTS NET LLC PIK TL 1ST LIEN 15% 01-02-28 / LON (US25277EAB83) 0.65 3.83 0.0027 -0.0000
US71654QCC42 / Petroleos Mexicanos Bond 0.62 0.0025 0.0025
US097751BV25 / Bombardier Inc 0.62 0.16 0.0025 -0.0001
US16411QAG64 / Cheniere Energy Partners LP 0.61 1.66 0.0025 -0.0001
WAND NEWCO 3 INC 144A LIFE SR SEC 1ST LIEN 7.625% 01-30-32 / DBT (US933940AA60) 0.60 2.74 0.0024 -0.0000
BRO / Brown & Brown, Inc. 0.60 0.0024 0.0024
DSG TOPCO INC (DRS) (NOT LISTED OR TRADING) / EC (N/A) 0.04 0.58 0.0024 0.0024
IHRT / iHeartMedia, Inc. 0.31 0.00 0.55 6.64 0.0022 0.0000
LIGADO NETWORKS LLC SR SEC 1ST LIEN BACKSTOP (UNFUNDED) 0.0% 12-31-2025 / DBT (N/A) 0.48 0.0019 0.0019
US799ESCAK47 / Mesquite Energy Corp - Escrow 0.46 -20.04 0.0019 -0.0006
US00191AAD81 / ARD Finance SA 0.43 -26.98 0.0018 -0.0008
APA CORP 144A SR UNSEC 4.75% 04-15-43 / DBT (US03743QAK40) 0.40 -4.34 0.0016 -0.0001
BRO / Brown & Brown, Inc. 0.40 0.0016 0.0016
US226373AT56 / Crestwood Midstream Partners LP 0.40 0.00 0.0016 -0.0001
US15135UAM18 / Cenovus Energy Inc 0.39 0.78 0.0016 -0.0001
US69121KAF12 / OWL ROCK CAPITAL CORP SR UNSEC 2.625% 01-15-27 0.39 1.31 0.0016 -0.0000
UST 2YR FUT TUU5 09-30-25 / DIR (N/A) 0.37 0.0015 0.0015
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.36 0.28 0.0015 -0.0001
US958254AH78 / Western Gas Partners LP 0.34 0.60 0.0014 -0.0001
US097023CW33 / BOEING CO 5.805 5/50 0.32 0.0013 0.0013
US48123VAF94 / J2 Global Inc 0.32 2.93 0.0013 -0.0000
US55354GAH39 / MSCI Inc 0.31 1.32 0.0012 -0.0000
US35671DCF06 / Freeport-McMoRan Inc 0.30 1.37 0.0012 -0.0000
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 0.24 0.84 0.0010 -0.0000
MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 / DBT (US571676BA26) 0.23 0.45 0.0009 -0.0000
CVE47 / Cenovus Energy Inc 0.21 0.00 0.0008 -0.0000
US15135UAS87 / Cenovus Energy Inc 0.20 0.00 0.0008 -0.0000
US71654QAZ54 / Petroleos Mexicanos 0.19 0.0008 0.0008
MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55 / DBT (US571676BC81) 0.19 0.00 0.0008 -0.0000
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0.18 1.66 0.0008 -0.0000
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0.18 0.0007 0.0007
MCDERMOTT INTERNATIONAL LTD PP 144A (NOT LISTED OR TRADING) / EC (US58004K4067) 0.01 0.00 0.15 -33.48 0.0006 -0.0004
CVECN / Cenovus Energy Inc 0.14 -2.07 0.0006 -0.0000
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.13 -98.70 0.0005 -0.0410
165ESCAS3 / CHESAPEAKE ENERGY SR UNSEC 4.875% 04-15-22 0.12 -30.72 0.0005 -0.0002
US71654QCL41 / Petroleos Mexicanos 0.10 -95.40 0.0004 -0.0123
UST 30YR FUT ULTRA WNU5 09-19-25 / DIR (N/A) 0.09 0.0004 0.0004
US71654QBR20 / Petroleos Mexicanos Bond 0.07 -97.93 0.0003 -0.0192
US404119BU21 / HCA Inc 0.07 1.43 0.0003 -0.0000
CMLS / Cumulus Media Inc. 0.56 0.00 0.07 -72.58 0.0003 -0.0008
US1651671802 / Chesapeake Energy Corp. 0.00 0.00 0.06 5.45 0.0002 0.0000
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.06 5.56 0.0002 0.0000
XAN5200EAB73 / Lealand Finance Company BV, Term Loan 0.02 0.00 0.0001 -0.0000
XOM / Exxon Mobil Corporation 0.00 -99.19 0.01 -99.27 0.0001 -0.0081
US165ESCAD67 / CHESAPEAKE ENERGY SR UNSEC 5.75% 03-15-23 0.01 -33.33 0.0000 -0.0000
US50077LAB27 / Kraft Heinz Foods Co 0.00 0.00 0.0000 -0.0000
AMENTUM ESCROW CORPORATION TL (TSFR3M+225) (FLR 0.00) FRN 09-29-31 / LON (US02351XAB47) 0.00 -99.98 0.0000 -0.0433
ENDO INC 1L 7.5 ESCROW (NOT LISTED OR TRADING) / EC (698ESCAA8) 110.66 0.00 0.00 0.0000 -0.0000
ENDO INC 1L 6.875 ESCROW (NOT LISTED OR TRADING) / EC (292ESCB17) 10.37 0.00 0.00 0.0000 -0.0000
ENDO INC 1L 6.125 ESCROW (NOT LISTED OR TRADING) / EC (292ESCB09) 12.32 0.00 0.00 0.0000 -0.0000
CONSTELLATION OIL SERVICES HOLDING SA D WTS @ USD 10.08 06-10-71 (NOT LISTED OR TRADING) / EC (N/A) 0.00 0.00 0.0000 0.0000
US03254TAC71 / Anagram International Inc / Anagram Holdings LLC 0.03 0.00 0.0000 0.0000
Party City GUC Trust Escrow 0.0% 10-12-28 / DBT (702ESCAF1) 0.00 0.0000 0.0000
Party City GUC Trust Escrow 0.0% 10-12-28 / DBT (702ESCAG9) 0.00 0.0000 0.0000
MCDTF / Mcdermott International Ltd. - Equity Warrant 0.40 0.00 0.00 0.0000 0.0000
MCDBF / Mcdermott International Ltd. - Equity Warrant 0.45 0.00 0.00 0.0000 0.0000
BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING) / EC (N/A) 0.04 0.00 0.0000 0.0000
NMG PARENT LLC (ESCROW) (NOT LISTED OR TRADING) / EC (629ESC039) 0.16 0.00 0.0000 0.0000
US92260UAB17 / Venator Materials Corporation Term Loan B 0.07 0.00 0.00 -100.00 0.0000 -0.0361
US03254TAC71 / Anagram International Inc / Anagram Holdings LLC 2.53 0.00 0.0000 0.0000
CDX NA HY S44 5.0% 03-20-25/06-20-30 ICE / DCR (N/A) -5.10 -0.0208 -0.0208