Mga Batayang Estadistika
Nilai Portofolio $ 2,007,391,006
Posisi Saat Ini 1,178
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Blackrock Corporate High Yield Fund, Inc. telah mengungkapkan total kepemilikan 1,178 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,007,391,006 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Blackrock Corporate High Yield Fund, Inc. adalah CCO Holdings LLC (US:US1248EPCT83) , HUB International Ltd (US:US44332PAH47) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , Emerald Debt Merger Sub LLC (US:US29103CAA62) , and Minerva Merger Sub Inc (US:US60337JAA43) . Posisi baru Blackrock Corporate High Yield Fund, Inc. meliputi: CCO Holdings LLC (US:US1248EPCT83) , HUB International Ltd (US:US44332PAH47) , Emerald Debt Merger Sub LLC (US:US29103CAA62) , Minerva Merger Sub Inc (US:US60337JAA43) , and Cloud Software Group Inc (US:US18912UAA07) .

Blackrock Corporate High Yield Fund, Inc. - 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
13.36 0.8611 0.8611
0.06 13.08 0.8434 0.8434
11.94 0.7701 0.7701
9.06 0.5842 0.5842
6.65 0.4289 0.4289
6.64 0.4278 0.4278
6.36 0.4100 0.4100
0.01 6.32 0.4078 0.4078
6.27 0.4043 0.4043
5.57 0.3588 0.3588
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
0.49 18.31 1.1807 -1.0205
2.00 0.1292 -0.2897
4.75 0.3064 -0.2419
0.66 0.0425 -0.2346
4.26 0.2748 -0.2113
1.19 0.0769 -0.1713
4.20 0.2707 -0.1689
6.47 0.4175 -0.1657
8.30 0.5351 -0.1544
0.66 0.0423 -0.1511
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 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
(%)
US1248EPCT83 / CCO Holdings LLC 22.47 2.70 1.4491 -0.0160
US44332EAP16 / Hub International Ltd., Term Loan 21.53 1.73 1.3882 -0.0287
US44332PAH47 / HUB International Ltd 18.42 -1.40 1.1876 -0.0630
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.49 -45.34 18.31 -44.31 1.1807 -1.0205
US12429TAD63 / Mauser Packaging Solutions Holding Co 17.96 3.13 1.1582 -0.0079
1261229 BC Ltd / DBT (US68288AAA51) 17.55 21.65 1.1315 0.1657
US90385KAJ07 / BANK LOAN NOTE 16.51 0.92 1.0646 -0.0308
US29103CAA62 / Emerald Debt Merger Sub LLC 15.93 2.17 1.0270 -0.0167
US60337JAA43 / Minerva Merger Sub Inc 15.51 3.75 0.9998 -0.0008
Venture Global LNG Inc / DBT (US92332YAF88) 15.45 -6.61 0.9959 -0.1114
US18912UAA07 / Cloud Software Group Inc 14.95 5.96 0.9642 0.0194
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 14.32 -0.71 0.9233 -0.0423
Panther Escrow Issuer LLC / DBT (US69867RAA59) 14.15 -1.28 0.9126 -0.0473
Cotiviti Corporation 2024 Fixed Term Loan B / LON (US22164MAD92) 13.53 2.04 0.8724 -0.0154
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 13.37 -5.75 0.8621 -0.0876
TransDigm Inc / DBT (US893647BY22) 13.36 0.8611 0.8611
Bytedance Ltd / EP (000000000) 0.06 13.08 0.8434 0.8434
US88632QAE35 / Picard Midco, Inc. 12.75 -2.02 0.8220 -0.0491
US513075BW03 / Lamar Media Corp 11.94 0.7701 0.7701
US05765WAA18 / TIBCO Software Inc 11.61 4.67 0.7487 0.0060
TransDigm Inc / DBT (US893647BV82) 11.24 6.65 0.7248 0.0191
US171484AJ78 / Churchill Downs Inc 10.56 1.00 0.6808 -0.0191
Allied Universal Holdco LLC / DBT (US019576AD90) 10.52 5.09 0.6781 0.0081
US92332YAC57 / Venture Global LNG Inc 10.49 -14.60 0.6765 -0.1460
SATS / EchoStar Corporation 10.40 4.31 0.6707 0.0031
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 9.22 11.99 0.5945 0.0433
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 9.15 38.29 0.5901 0.1470
Clover Holdings 2 LLC Fixed Term Loan B / LON (US18914DAC20) 9.06 0.5842 0.5842
US96350RAA23 / White Cap Buyer LLC 8.79 15.16 0.5668 0.0557
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 8.53 2.60 0.5499 -0.0066
US92537RAA77 / THYELE 5 1/4 07/15/27 8.47 1.84 0.5463 -0.0107
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 8.30 -19.41 0.5351 -0.1544
US146869AM47 / Carvana Co. 8.14 20.73 0.5251 0.0734
US513075BW03 / Lamar Media Corp 7.71 -7.96 0.4971 -0.0637
US12769GAB68 / Caesars Entertainment, Inc. 7.64 -6.36 0.4925 -0.0536
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 7.58 1.22 0.4887 -0.0126
Chobani Holdco II LLC / DBT (US169918AA77) 7.55 2.65 0.4870 -0.0056
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 7.54 233.07 0.4865 0.3348
US92943GAA94 / WR Grace Holdings LLC 7.38 17.85 0.4760 0.0566
Ardonagh Finco Ltd / DBT (US039853AA46) 7.33 8.50 0.4725 0.0203
Quikrete Holdings Inc / DBT (US74843PAA84) 7.24 -0.48 0.4667 -0.0203
Ardonagh Group Finance Ltd / DBT (US039956AA59) 7.19 3.36 0.4638 -0.0021
CCO / Clear Channel Outdoor Holdings, Inc. 7.19 79.59 0.4635 0.1955
US62482BAB80 / MOZART DEBT MERGER SUB INC 7.02 15.14 0.4526 0.0445
US82967NBA54 / Sirius XM Radio Inc 6.88 1.47 0.4438 -0.0103
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 6.86 -0.26 0.4425 -0.0181
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 6.81 2.98 0.4394 -0.0037
EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) 6.73 33.09 0.4339 0.0953
Rocket Cos Inc / DBT (US77311WAA99) 6.65 0.4289 0.4289
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 6.64 0.4278 0.4278
EVKG / Ever-Glory International Group, Inc. 6.57 36.58 0.4238 0.1015
BLCO / Bausch + Lomb Corporation 6.54 0.62 0.4216 -0.0135
US81761LAC63 / Service Properties Trust 6.50 6.70 0.4189 0.0112
US25470MAG42 / DISH Network Corp 6.47 -25.68 0.4175 -0.1657
Bank of America Corp / DBT (US06055HAH66) 6.36 0.4100 0.4100
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 6.36 9.17 0.4099 0.0200
ALLIANT CALI INC / EC (000000000) 0.01 6.32 0.4078 0.4078
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 6.27 0.4043 0.4043
Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) 6.20 0.52 0.4000 -0.0132
US071734AQ04 / Bausch Health Cos Inc 6.16 3.93 0.3974 0.0004
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 6.16 -0.58 0.3974 -0.0176
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.13 7.21 0.3953 0.0124
US665531AG42 / Northern Oil and Gas Inc 6.03 0.63 0.3886 -0.0124
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 6.02 41.45 0.3884 0.1033
Waste Pro USA Inc / DBT (US94107JAC71) 5.99 6.88 0.3864 0.0110
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 5.78 2.21 0.3728 -0.0060
US02156LAF85 / Altice France SA/France 5.66 90.19 0.3650 0.1657
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 5.63 28.63 0.3631 0.0700
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 5.59 3.00 0.3604 -0.0029
US36268NAA81 / GTCR W-2 Merger Sub LLC 5.57 1.98 0.3590 -0.0065
US513075BW03 / Lamar Media Corp 5.57 0.3588 0.3588
FTAIM / FTAI Aviation Ltd. - Preferred Stock 5.56 1.90 0.3588 -0.0068
Rocket Cos Inc / DBT (US77311WAB72) 5.56 0.3588 0.3588
US670001AE60 / Novelis Corp 5.56 3.16 0.3583 -0.0024
Surgery Center Holdings Inc / DBT (US86881WAF95) 5.35 29.38 0.3448 0.0681
Arsenal AIC Parent LLC / DBT (US04288BAC46) 5.32 3.08 0.3429 -0.0025
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 5.22 28.88 0.3364 0.0654
XS2066744231 / Carnival PLC 5.13 3.84 0.3311 -0.0000
US126307BM89 / CSC Holdings LLC 5.12 80.58 0.3304 0.1404
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 5.07 1.36 0.3267 -0.0080
IQVIA Inc / DBT (US46266TAG31) 5.02 0.3234 0.3234
US98313RAH93 / Wynn Macau Ltd 5.01 2.02 0.3230 -0.0057
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 5.01 7.61 0.3228 0.0113
US25470XBF15 / DISH DBS Corp. 4.97 2.64 0.3207 -0.0037
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 4.97 27.08 0.3202 0.0585
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 4.96 0.3196 0.3196
US92332YAB74 / Venture Global LNG, Inc. 4.96 -1.33 0.3196 -0.0168
US90932LAH06 / United Airlines Inc 4.95 2.57 0.3191 -0.0039
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 4.95 37.97 0.3189 0.0789
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 4.94 2.66 0.3188 -0.0036
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 4.89 2.47 0.3154 -0.0041
US26483EAL48 / Dun & Bradstreet Corp/The 4.86 2.34 0.3137 -0.0046
NGL.PRC / NGL Energy Partners LP - Preferred Stock 4.77 -9.41 0.3073 -0.0449
SATS / EchoStar Corporation 4.75 -41.99 0.3064 -0.2419
US670001AH91 / Novelis Corp 4.72 2.10 0.3045 -0.0051
FM / First Quantum Minerals Ltd. 4.68 11.11 0.3018 0.0198
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 4.65 19.38 0.2999 0.0391
US203372AX50 / CommScope Inc 4.64 86.51 0.2995 0.1327
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.61 0.92 0.2971 -0.0086
US21039CAA27 / Constellium SE 4.59 2.50 0.2962 -0.0038
US12543DBM11 / CHS/Community Health Systems Inc 4.57 7.48 0.2946 0.0100
US92858RAA86 / Vmed O2 UK Financing I PLC 4.55 66.45 0.2937 0.1105
US92943GAE17 / WR Grace Holdings LLC 4.54 287.46 0.2928 0.2143
GTN / Gray Media, Inc. 4.54 63.79 0.2926 0.1071
US855170AA41 / Star Parent Inc 4.46 54.97 0.2874 0.0949
US25259KAA88 / Olympus Water US Holding Corp 4.40 -5.10 0.2834 -0.0267
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 4.31 -1.64 0.2780 -0.0155
US451102BZ91 / CORP. NOTE 4.31 1.92 0.2776 -0.0052
US104931AA85 / Brand Industrial Services Inc 4.26 -41.31 0.2748 -0.2113
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 4.24 -3.92 0.2733 -0.0221
Olympus Water US Holding Corp / DBT (US681639AD27) 4.23 18.12 0.2729 0.0330
CCO / Clear Channel Outdoor Holdings, Inc. 4.22 -0.17 0.2720 -0.0110
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.21 3.98 0.2712 0.0004
US18064PAD15 / Clarivate Science Holdings Corp 4.20 5.58 0.2710 0.0044
US92332YAD31 / Venture Global LNG Inc 4.20 -27.86 0.2710 -0.1191
US64072TAC99 / CSC Holdings LLC 4.20 -36.05 0.2707 -0.1689
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 4.16 1.27 0.2682 -0.0068
US92840MAC64 / Vistra Corp 4.12 -0.05 0.2658 -0.0103
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 4.11 1.48 0.2649 -0.0061
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 4.09 -27.43 0.2638 -0.1137
US92676XAG25 / Viking Cruises Ltd 4.07 0.84 0.2625 -0.0078
53219LAH2 / LifePoint Health, Inc. Bond 4.05 75.15 0.2609 0.1062
US146869AN20 / Carvana Co. 4.04 -0.69 0.2607 -0.0119
BA.PRA / The Boeing Company - Preferred Security 0.06 -17.38 4.04 -6.09 0.2603 -0.0275
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 4.03 3.49 0.2600 -0.0008
US143658BR27 / Carnival Corp 4.00 -1.93 0.2582 -0.0152
US205768AS39 / Comstock Resources Inc 4.00 2.46 0.2579 -0.0034
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3.94 3.80 0.2538 -0.0000
US48251UAM09 / K Hovnanian Enterprises Inc 3.90 15.58 0.2517 0.0256
Iliad Holding SASU / DBT (US449691AG96) 3.87 38.42 0.2498 0.0624
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 3.87 5.71 0.2495 0.0044
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 3.86 0.2487 0.2487
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 3.85 1.61 0.2482 -0.0055
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 3.84 88.27 0.2473 0.1109
US12543DBN93 / CHS/Community Health Systems Inc 3.83 -6.56 0.2469 -0.0275
US896818AU56 / Triumph Group Inc 3.83 -0.60 0.2467 -0.0110
US29977LAA98 / EverArc Escrow Sarl 3.83 3.27 0.2466 -0.0014
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3.80 0.80 0.2449 -0.0074
Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) 3.78 -14.93 0.2437 -0.0537
Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) 3.77 90.30 0.2429 0.1103
US55760LAB36 / Madison IAQ LLC 3.75 26.62 0.2420 0.0435
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 3.75 -6.54 0.2416 -0.0268
US640695AA01 / Neptune Bidco US Inc 3.73 46.55 0.2408 0.0702
SS&C Technologies Inc / DBT (US78466CAD83) 3.73 2.73 0.2406 -0.0027
US914906AY80 / Univision Communications, Inc. 3.72 10.35 0.2400 0.0141
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 3.64 0.2346 0.2346
US914906AU68 / Univision Communications Inc 3.63 0.81 0.2341 -0.0071
Sinclair Television Group Inc / DBT (US829259BH26) 3.63 2.37 0.2340 -0.0033
US853496AH04 / Standard Industries Inc/NJ 3.63 3.13 0.2338 -0.0016
US513075BW03 / Lamar Media Corp 3.56 10.48 0.2298 0.0138
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 3.55 28.12 0.2289 0.0434
US16115QAF72 / Chart Industries Inc 3.54 -6.56 0.2280 -0.0253
US09261HAC16 / Blackstone Private Credit Fund 3.51 0.2264 0.2264
Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) 3.48 0.66 0.2245 -0.0071
US85236FAA12 / SRM Escrow Issuer, LLC 3.48 -18.74 0.2245 -0.0624
US92537VAA89 / Vertical Holdco GmbH 3.45 0.03 0.2224 -0.0085
US74166MAE66 / PRIME SECSRVC BRW / FINANC 3.41 0.09 0.2199 -0.0083
Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) 3.36 0.36 0.2168 -0.0075
US98919VAA35 / Front Range BidCo Inc 3.36 2.97 0.2166 -0.0018
DirecTV Financing LLC 2025 Term Loan B / LON (US25460HAF91) 3.34 -6.04 0.2156 -0.0226
Standard Building Solutions Inc / DBT (US853191AA25) 3.33 2.47 0.2145 -0.0028
US96949VAL71 / Williams Scotsman Inc 3.32 93.82 0.2142 0.0994
US097751CA78 / Bombardier, Inc. 3.30 31.31 0.2126 0.0445
SVC / Service Properties Trust 3.28 36.48 0.2116 0.0506
US12674CAA18 / CA Magnum Holdings 3.28 0.89 0.2113 -0.0061
US257867BA88 / Rr Donnelley & Sons Bond 3.26 0.96 0.2101 -0.0060
Iliad Holding SASU / DBT (US449691AF14) 3.24 1.99 0.2086 -0.0038
US46284VAL53 / Iron Mountain Inc 3.23 3.80 0.2080 -0.0001
Caesars Entertainment Inc / DBT (US12769GAC42) 3.23 -12.51 0.2080 -0.0388
LILAPR / LCPR Senior Secured Financing DAC 3.22 -19.43 0.2077 -0.0600
ET / Energy Transfer LP - Limited Partnership 0.18 129.21 3.22 277.05 0.2077 0.1316
US125581AY44 / CIT Group Inc 3.20 -1.72 0.2065 -0.0117
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 3.20 2.53 0.2063 -0.0027
US579063AB46 / Condor Merger Sub Inc 3.18 -0.53 0.2050 -0.0090
US53219LAW90 / LIFEPOINT HEALTH INC 3.16 -5.08 0.2035 -0.0191
US281020AS67 / Edison International 3.14 -2.90 0.2026 -0.0141
US05765WAA18 / TIBCO Software Inc 3.12 0.97 0.2014 -0.0057
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 3.08 8.84 0.1984 0.0092
US65341BAG14 / NextEra Energy Partners LP 3.07 111.36 0.1979 0.1007
US513075BW03 / Lamar Media Corp 3.04 2.60 0.1962 -0.0024
US48020RAB15 / Jones Deslauriers Insurance Management Inc 3.03 -0.49 0.1951 -0.0085
FTAIM / FTAI Aviation Ltd. - Preferred Stock 3.01 1.79 0.1944 -0.0038
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 2.99 3.42 0.1931 -0.0008
WESCO Distribution Inc / DBT (US95081QAS30) 2.97 107.98 0.1917 0.0960
Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) 2.96 42.66 0.1907 0.0519
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 2.95 -1.54 0.1902 -0.0104
Crown Americas LLC / DBT (US228180AC96) 2.94 0.1899 0.1899
US18972EAA38 / Clydesdale Acquisition Holdings Inc 2.94 0.89 0.1897 -0.0055
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 2.93 8.23 0.1892 0.0077
US25470XBE40 / DISH DBS Corp 2.93 -1.11 0.1890 -0.0095
US902613BE74 / UBS Group AG 2.91 1.32 0.1878 -0.0046
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 2.91 -10.46 0.1878 -0.0299
US097751BX80 / Bombardier Inc 2.91 -4.59 0.1875 -0.0166
US629377CU45 / NRG Energy Inc 2.90 0.83 0.1872 -0.0055
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.09 -9.12 2.89 28.32 0.1865 0.0327
US64072UAM45 / CSC Holdings LLC 2.85 13.63 0.1839 0.0158
US18453HAE62 / Clear Channel Outdoor Holdings Inc 2.84 2.01 0.1834 -0.0033
US140944AA76 / Capstone Borrower Inc 2.83 1.61 0.1827 -0.0040
EVKG / Ever-Glory International Group, Inc. 2.82 40.70 0.1819 0.0476
Brookfield Finance Inc / DBT (US11271LAN29) 2.80 0.43 0.1808 -0.0061
US17302XAN66 / CITGO Petroleum Corp. 2.79 2.20 0.1796 -0.0029
NGD / New Gold Inc. 2.78 63.45 0.1794 0.0654
US85205TAN00 / Spirit AeroSystems Inc 2.78 -2.05 0.1790 -0.0107
30064K105 / Exacttarget, Inc. 2.76 1.10 0.1779 -0.0048
PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) 2.74 -2.94 0.1768 -0.0123
US01741RAN26 / ATI Inc 2.74 1.67 0.1765 -0.0038
VICI / VICI Properties Inc. 0.08 0.00 2.74 -0.07 0.1764 -0.0069
Fibercop SpA / DBT (US683879AD22) 2.73 2.75 0.1760 -0.0019
Flutter Treasury DAC / DBT (US344045AB55) 2.73 0.1759 0.1759
US05765WAA18 / TIBCO Software Inc 2.72 0.85 0.1753 -0.0052
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 2.72 0.1752 0.1752
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 2.70 0.75 0.1743 -0.0053
KGS / Kodiak Gas Services, Inc. 2.70 1.47 0.1738 -0.0040
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 2.69 -6.00 0.1738 -0.0182
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 2.69 2.59 0.1736 -0.0021
US36170JAC09 / GGAM Finance Ltd. 2.69 28.47 0.1732 0.0224
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4755 / Rakuten Group, Inc. 2.67 0.87 0.1725 -0.0050
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2.67 1.18 0.1721 -0.0045
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 2.66 6.82 0.1718 0.0048
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 2.65 0.1708 0.1708
Crescent Energy Finance LLC / DBT (US45344LAD55) 2.62 -13.76 0.1689 -0.0344
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Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 2.60 0.1674 0.1674
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I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 2.59 3.81 0.1668 -0.0000
Ellucian Holdings Inc / DBT (US289178AA37) 2.59 3.98 0.1668 0.0003
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Novelis Corp / DBT (US670001AL04) 2.53 1.94 0.1631 -0.0030
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Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 2.50 2.25 0.1613 -0.0025
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Permian Resources Operating LLC / DBT (US71424VAB62) 2.46 1.32 0.1585 -0.0039
Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) 2.46 -7.18 0.1584 -0.0188
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M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 2.44 0.1576 0.1576
Beach Acquisition Bidco LLC / DBT (XS3109433477) 2.44 0.1573 0.1573
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Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 2.41 -18.83 0.1554 -0.0434
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UWM Holdings LLC / DBT (US903522AA85) 2.36 -2.36 0.1521 -0.0096
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Azorra Finance Ltd / DBT (US05480AAA34) 2.35 182.53 0.1512 0.0956
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 2.34 -1.93 0.1508 -0.0089
Concentra Health Services Inc / DBT (US20600DAA19) 2.33 1.75 0.1503 -0.0031
BLDR / Builders FirstSource, Inc. 2.33 0.1502 0.1502
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Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 2.30 -3.61 0.1482 -0.0114
OBDC / Blue Owl Capital Corporation 2.30 0.1482 0.1482
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FTAIM / FTAI Aviation Ltd. - Preferred Stock 2.22 3.35 0.1432 -0.0007
HRI / Herc Holdings Inc. 2.21 0.1428 0.1428
Sabre GLBL Inc / DBT (US78573NAM48) 2.21 0.1424 0.1424
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Wand NewCo 3 Inc / DBT (US933940AA60) 2.20 -33.41 0.1418 -0.0793
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Raven Acquisition Holdings LLC / DBT (US75420NAA19) 2.20 44.61 0.1417 0.0399
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CLF / Cleveland-Cliffs Inc. 2.20 101.38 0.1416 0.0686
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M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 2.18 -4.92 0.1409 -0.0129
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TNETBB / Telenet Finance Luxembourg Notes Sarl 2.18 1.97 0.1403 -0.0025
US Acute Care Solutions LLC / DBT (US90367UAD37) 2.17 59.79 0.1399 0.0490
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 2.17 3.64 0.1397 -0.0002
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 2.16 400.23 0.1394 0.1104
Sabre GLBL Inc / DBT (US78573NAL64) 2.15 -12.21 0.1386 -0.0253
US28228PAC59 / eG Global Finance PLC 2.14 -0.33 0.1383 -0.0057
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C / Citigroup Inc. - Depositary Receipt (Common Stock) 2.14 1.86 0.1381 -0.0027
MCHPP / Microchip Technology Incorporated - Preferred Stock 0.03 0.00 2.14 32.45 0.1379 0.0298
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CSTM / Constellium SE 0.16 0.00 2.12 31.84 0.1367 0.0290
US893830BL24 / Transocean Inc 2.12 -1.07 0.1365 -0.0068
AssuredPartners Inc / DBT (US04624VAC37) 2.12 0.38 0.1365 -0.0047
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US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2.10 0.1356 0.1356
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2.10 2.09 0.1354 -0.0023
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Crescent Energy Finance LLC / DBT (US45344LAE39) 2.09 -29.13 0.1345 -0.0625
Crescent Energy Finance LLC / DBT (US45344LAG86) 2.09 0.1345 0.1345
VTLE / Vital Energy, Inc. 2.07 -31.61 0.1336 -0.0692
MTH / Meritage Homes Corporation 2.07 0.1333 0.1333
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Sensata Technologies Inc / DBT (US81728UAC80) 2.04 3.98 0.1315 0.0002
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 2.04 53.74 0.1314 0.0427
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 2.03 57.25 0.1307 0.0444
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Quikrete Holdings Inc / DBT (US74843PAB67) 1.98 -5.58 0.1277 -0.0128
Resideo Funding Inc / DBT (US76119LAD38) 1.96 -3.82 0.1267 -0.0100
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 1.96 24.48 0.1266 0.0210
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GC / Goldcana Resources Inc. 1.94 -2.61 0.1254 -0.0082
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Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 1.93 67.48 0.1245 0.0473
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 1.91 0.1229 0.1229
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 1.90 -0.68 0.1225 -0.0056
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US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1.88 -3.99 0.1212 -0.0099
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US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 1.87 236.40 0.1204 0.0832
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 1.86 -14.94 0.1201 -0.0265
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US126307AS68 / CSC Holdings LLC 1.86 81.43 0.1197 0.0512
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 1.85 -5.47 0.1192 -0.0117
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 1.85 64.03 0.1191 0.0437
Vistra Operations Co LLC / DBT (US92840VAR33) 1.84 -8.57 0.1184 -0.0161
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 1.82 -23.15 0.1175 -0.0413
US103557AC88 / Boyne USA Inc 1.81 3.07 0.1169 -0.0009
Midcontinent Communications / DBT (US59565XAD21) 1.81 -2.48 0.1169 -0.0075
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 1.81 -7.50 0.1169 -0.0143
K Hovnaian Enterprises Fixed Term Loan / LON (000000000) 1.81 0.1166 0.1166
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 1.80 -7.78 0.1162 -0.0146
US931427AC23 / Walgreens Boots Alliance Inc 1.79 112.22 0.1154 0.0589
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 1.79 0.1152 0.1152
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 1.78 10.33 0.1151 0.0068
US389284AA85 / Gray Television Inc 1.78 109.04 0.1149 0.0578
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068797078) 1.76 0.1135 0.1135
OPAL BIDCO / DBT (US68348BAA17) 1.76 0.1135 0.1135
Williams Scotsman Inc / DBT (US96949VAN38) 1.76 2.75 0.1133 -0.0012
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JH North America Holdings Inc / DBT (US46593WAB19) 1.75 0.1127 0.1127
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SAZERAC COMPANY INC TERM LOAN B / LON (000000000) 1.74 0.1123 0.1123
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Apollo Global Management Inc / DBT (US03769MAD83) 1.72 1.00 0.1111 -0.0032
Alpha Generation LLC / DBT (US02073LAA98) 1.72 -6.11 0.1111 -0.0117
MPT Operating Partnership LP / MPT Finance Corp / DBT (XS2997150193) 1.72 9.70 0.1109 0.0060
Voyager Parent LLC / DBT (US92921EAA01) 1.72 0.1108 0.1108
Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 1.72 0.1106 0.1106
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53219LAH2 / LifePoint Health, Inc. Bond 1.70 85.71 0.1098 0.0484
Focus Financial Partners LLC / DBT (US34417VAA52) 1.70 0.89 0.1097 -0.0032
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1.69 2.48 0.1093 -0.0014
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VK / Vallourec S.A. 1.68 0.36 0.1081 -0.0038
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1.65 2.49 0.1063 -0.0014
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 1.65 -1.38 0.1063 -0.0056
Wilsonart LLC / DBT (US97246JAA60) 1.64 -0.96 0.1060 -0.0052
US02156LAE11 / Altice France SA/France 1.64 5.14 0.1055 0.0013
Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) 1.64 3.35 0.1055 -0.0005
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 1.63 2.51 0.1054 -0.0014
53219LAH2 / LifePoint Health, Inc. Bond 1.63 -6.39 0.1050 -0.0114
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1.62 3.79 0.1043 -0.0000
CSTM / Constellium SE 1.62 4.12 0.1043 0.0003
US693475BP99 / PNC Financial Services Group Inc/The 1.62 2.28 0.1042 -0.0016
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 1.61 67.26 0.1038 0.0393
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.61 1.26 0.1037 -0.0026
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 1.61 9.54 0.1037 0.0054
30064K105 / Exacttarget, Inc. 1.60 0.94 0.1034 -0.0029
GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) 1.60 0.1031 0.1031
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) 1.59 0.1026 0.1026
CoreWeave Inc / DBT (US21873SAB43) 1.59 0.1024 0.1024
XS2077646391 / Grifols SA 1.58 10.67 0.1017 0.0063
Gates Corp/DE / DBT (US367398AA27) 1.58 2.07 0.1017 -0.0018
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Capstone Borrower Inc / DBT (US140944AB59) 1.57 0.1013 0.1013
CommScope Inc 2024 Term Loan / LON (000000000) 1.57 0.1012 0.1012
POST / Post Holdings, Inc. 1.56 2.62 0.1009 -0.0012
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 1.56 1.56 0.1008 -0.0022
Ardonagh Finco Ltd / DBT (XS2765406371) 1.56 142.24 0.1006 0.0575
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1.56 0.1006 0.1006
BBD.A / Bombardier Inc. 1.56 4.56 0.1005 0.0007
US810186AW67 / CORPORATE BONDS 1.56 4.50 0.1004 0.0006
Melco Resorts Finance Ltd / DBT (US58547DAH26) 1.55 1.37 0.1001 -0.0025
MTDR / Matador Resources Company 1.55 0.91 0.0997 -0.0028
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 1.54 12.87 0.0996 0.0080
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 1.54 2.40 0.0991 -0.0014
US63861CAE93 / Nationstar Mortgage Holdings Inc 1.53 1.60 0.0986 -0.0022
US513075BW03 / Lamar Media Corp 1.52 13.74 0.0982 0.0086
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 1.52 0.0980 0.0980
US17888HAA14 / Civitas Resources Inc 1.51 -0.79 0.0976 -0.0045
XAC0787FAB85 / Bausch + Lomb Corp 1.51 -4.19 0.0975 -0.0081
Xerox Corp / DBT (US984121CS05) 1.51 137.54 0.0971 0.0547
US02156LAH42 / Altice France SA/France 1.49 17.76 0.0962 0.0113
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1.49 -5.34 0.0960 -0.0093
MPLX / MPLX LP - Limited Partnership 0.03 1.49 0.0958 0.0958
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1.48 1.99 0.0957 -0.0017
US98919VAB18 / Front Range BidCo Inc 1.48 3.78 0.0956 -0.0001
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 1.48 4.45 0.0955 0.0006
JELD-WEN Inc / DBT (US47580PAA12) 1.47 -28.32 0.0950 -0.0426
US654744AD34 / Nissan Motor Co Ltd 1.47 -33.77 0.0946 -0.0537
US499894AA19 / Kobe US Midco 2, Inc. 1.47 4.71 0.0946 0.0008
CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (XAL2000AAG57) 1.46 0.0944 0.0944
US69120VAP67 / BLUE OWL CREDIT INCOME CORP 1.46 -7.70 0.0944 -0.0118
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 1.46 -1.42 0.0942 -0.0050
US70932MAD92 / PennyMac Financial Services Inc 1.46 2.03 0.0938 -0.0017
VIKCRU / Viking Cruises Ltd 1.44 0.56 0.0926 -0.0030
Fibercop SpA / DBT (US683879AF79) 1.43 1.20 0.0923 -0.0024
US47232MAF95 / Jefferies Finance LLC 1.43 2.81 0.0922 -0.0009
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 1.43 50.00 0.0921 0.0284
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OKE / ONEOK, Inc. 0.02 1.42 0.0917 0.0917
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UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.41 1.01 0.0908 -0.0025
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 1.40 1,391.49 0.0904 0.0835
US90320BAA70 / UPC Broadband Finco BV 1.39 4.04 0.0896 0.0001
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 1.39 0.29 0.0894 -0.0031
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 1.39 -12.95 0.0894 -0.0172
Warnermedia Holdings Inc / DBT (US55903VBW28) 1.38 0.0893 0.0893
Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) 1.38 0.0887 0.0887
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 1.37 2.62 0.0885 -0.0011
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 1.37 -5.38 0.0884 -0.0086
BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) 1.37 0.0884 0.0884
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 1.36 44.43 0.0879 0.0247
US144285AM55 / Carpenter Technology Corp. 1.36 0.44 0.0877 -0.0029
XAL4780EAC83 / Lonza Group AG USD Term Loan B 1.36 2.49 0.0876 -0.0012
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 1.36 25.21 0.0875 0.0149
Amentum Holdings Inc / DBT (US02352BAA35) 1.34 4.61 0.0863 0.0007
US53523LAA89 / Lindblad Expeditions LLC 1.34 10.95 0.0863 0.0055
SUN / Sunoco LP - Limited Partnership 1.33 -15.78 0.0861 -0.0200
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US389376AZ77 / Gray Television Inc 1.33 119.64 0.0859 0.0452
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1.33 2.62 0.0858 -0.0010
NAVI / Navient Corporation 1.32 0.0854 0.0854
JH North America Holdings Inc / DBT (US46593WAA36) 1.31 0.0848 0.0848
MOH / Molina Healthcare, Inc. 1.31 3.40 0.0843 -0.0003
US29273VAM28 / Energy Transfer LP 1.30 0.0841 0.0841
US88023UAJ07 / Tempur Sealy International Inc 1.30 3.49 0.0841 -0.0002
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.30 1.96 0.0840 -0.0015
US98313RAE62 / Wynn Macau Ltd 1.30 2.93 0.0837 -0.0007
GGAM Finance Ltd / DBT (US36170JAD81) 1.29 2.22 0.0832 -0.0014
OneSky Flight LLC / DBT (US68278CAA36) 1.29 -8.51 0.0832 -0.0113
US04288BAB62 / Arsenal AIC Parent LLC 1.28 4.67 0.0824 0.0007
Walker & Dunlop Inc / DBT (US93148PAA03) 1.27 61.81 0.0817 0.0293
US00185PAA93 / APi Escrow Corp 1.26 5.18 0.0812 0.0010
BCO / The Brink's Company 1.26 2.78 0.0811 -0.0009
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 1.26 -2.56 0.0810 -0.0053
US83001AAD46 / Six Flags Entertainment Corp 1.25 -15.67 0.0809 -0.0187
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.25 2.71 0.0806 -0.0008
US09257WAD20 / Blackstone Mortgage Trust Inc 1.25 60.41 0.0805 0.0284
Clarios Global LP / Clarios US Finance Co / DBT (XS3091295983) 1.25 0.0804 0.0804
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC / DBT (US76954LAD10) 1.25 0.0804 0.0804
LGIH / LGI Homes, Inc. 1.24 0.65 0.0801 -0.0025
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 1.24 2.31 0.0799 -0.0012
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1.23 -15.03 0.0795 -0.0176
US753272AA11 / Rand Parent LLC 1.23 1.49 0.0792 -0.0019
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 1.22 0.08 0.0789 -0.0030
CRBD / Corebridge Financial, Inc. - Preferred Security 1.22 0.25 0.0785 -0.0027
Star Holding LLC / DBT (US85513AAA60) 1.21 -1.46 0.0783 -0.0042
NGL.PRC / NGL Energy Partners LP - Preferred Stock 1.21 0.33 0.0782 -0.0027
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Darling Global Finance BV / DBT (XS3101876236) 1.18 0.0761 0.0761
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Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) 1.17 0.0754 0.0754
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Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 0.97 2.42 0.0627 -0.0009
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AVNT / Avient Corporation 0.94 1.85 0.0603 -0.0011
Starz Capital Holdings 1 Inc / DBT (US535939AA09) 0.94 -6.31 0.0603 -0.0065
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Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0.91 -31.86 0.0585 -0.0306
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 0.90 1.92 0.0583 -0.0011
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Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) 0.90 -25.50 0.0579 -0.0228
NPO / Enpro Inc. 0.90 0.0577 0.0577
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.90 2.29 0.0577 -0.0009
ASURION LLC 2025 TERM LOAN B13 / LON (US04649VBE92) 0.89 0.0577 0.0577
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.89 3.96 0.0576 0.0000
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KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 0.88 0.69 0.0568 -0.0018
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Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 0.85 -32.38 0.0549 -0.0293
BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) 0.85 0.0548 0.0548
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CMG Media Corp / DBT (US125773AA99) 0.84 9.28 0.0539 0.0027
BLDR / Builders FirstSource, Inc. 0.83 -22.56 0.0538 -0.0183
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HRI / Herc Holdings Inc. 0.81 -35.66 0.0524 -0.0321
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CC / The Chemours Company 0.81 -18.26 0.0520 -0.0141
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Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 0.80 3.34 0.0519 -0.0002
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EVKG / Ever-Glory International Group, Inc. 0.80 0.38 0.0518 -0.0018
Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) 0.80 -37.55 0.0516 -0.0342
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 0.80 5.28 0.0514 0.0007
GPI / Group 1 Automotive, Inc. 0.80 2.45 0.0513 -0.0007
XS1626768730 / Ecuador Government International Bond 0.79 15.74 0.0512 0.0053
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Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) 0.79 42.37 0.0512 0.0138
GPOR / Gulfport Energy Corporation 0.79 -15.02 0.0511 -0.0113
Star Holding LLC 2024 1st Lien Term Loan B / LON (US85512FAC23) 0.79 -2.35 0.0511 -0.0032
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DBD / Diebold Nixdorf, Incorporated 0.78 -9.47 0.0506 -0.0075
Fibercop SpA / DBT (US683879AB65) 0.78 2.10 0.0503 -0.0008
ION Trading Technologies Sarl / DBT (US46205YAB74) 0.78 51.17 0.0501 0.0157
Apollo Debt Solutions BDC / DBT (US03770DAD57) 0.77 0.78 0.0499 -0.0015
Methanex US Operations Inc / DBT (US59151LAA44) 0.77 -28.98 0.0498 -0.0230
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N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.76 2.71 0.0488 -0.0005
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MATV / Mativ Holdings, Inc. 0.75 5.08 0.0481 0.0006
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 0.75 0.95 0.0481 -0.0014
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53219LAH2 / LifePoint Health, Inc. Bond 0.74 2.20 0.0479 -0.0008
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Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 0.73 4.76 0.0468 0.0004
Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) 0.72 4.02 0.0467 0.0001
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Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 0.72 -52.61 0.0462 -0.0551
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EquipmentShare.com Inc / DBT (US29450YAC30) 0.71 4.11 0.0457 0.0001
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Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0.71 -45.62 0.0456 -0.0414
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AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) 0.70 0.0450 0.0450
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0.70 2.50 0.0449 -0.0006
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CRK / Comstock Resources, Inc. 0.69 2.51 0.0448 -0.0005
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 0.69 0.0448 0.0448
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SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) 0.67 0.0433 0.0433
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Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0.66 0.0426 0.0426
DLX / Deluxe Corporation 0.66 2.65 0.0425 -0.0005
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S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.65 1.87 0.0422 -0.0008
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp / DBT (US75606DAV38) 0.65 0.0421 0.0421
XAD7000RAD35 / OXEA Corp 0.65 268.75 0.0419 0.0301
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STL Holding Co LLC / DBT (US861036AB75) 0.65 1.74 0.0416 -0.0008
Lightning Power LLC / DBT (US53229KAA79) 0.64 2.07 0.0413 -0.0007
Azorra Finance Ltd / DBT (US05480AAB17) 0.63 0.0409 0.0409
US26154DAA81 / Dream Finders Homes Inc 0.63 0.80 0.0408 -0.0012
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 0.63 0.16 0.0403 -0.0015
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XS2251742537 / Avantor Funding Inc 0.62 9.36 0.0399 0.0020
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CHRD / Chord Energy Corporation 0.61 -34.79 0.0396 -0.0233
Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) 0.61 1.67 0.0393 -0.0008
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0.61 1.51 0.0392 -0.0009
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XHR LP / DBT (US98372MAE57) 0.60 3.79 0.0389 -0.0000
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US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.60 2.56 0.0387 -0.0004
Windstream Services LLC 2024 Term Loan B / LON (US97381JAJ25) 0.60 0.67 0.0386 -0.0012
XS2080766475 / Standard Industries Inc/NJ 0.59 10.82 0.0383 0.0024
Trivium Packaging Finance BV / DBT (US89686QAC06) 0.59 0.0382 0.0382
CommScope LLC / DBT (US20338MAA09) 0.59 -78.61 0.0379 -0.1459
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US12687GAA76 / Cablevision Lightpath LLC 0.58 1.58 0.0373 -0.0009
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Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) 0.58 0.52 0.0372 -0.0012
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Summit Acquisition Inc 2024 Term Loan B / LON (US86600DAF15) 0.57 -0.35 0.0366 -0.0015
Blue Owl Capital Corp II / DBT (US69121DAD21) 0.57 -0.88 0.0365 -0.0017
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.56 1.44 0.0363 -0.0008
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Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) 0.56 1.83 0.0359 -0.0007
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.55 3.40 0.0354 -0.0001
Trivium Packaging Finance BV / DBT (XS3080736617) 0.54 0.0349 0.0349
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XS2407520936 / Graphic Packaging International LLC 0.51 11.04 0.0331 0.0022
GrafTech Global Enterprises Inc / DBT (US38431AAB26) 0.51 0.59 0.0329 -0.0010
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CNX Resources Corp / DBT (US12653CAL28) 0.50 -21.43 0.0320 -0.0102
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XS2310511717 / Ardagh Metal Packaging Finance USA LLC 0.49 16.71 0.0316 0.0035
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XS2624554163 / OI European Group BV 0.48 9.61 0.0309 0.0016
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GrafTech Finance Inc 2024 Term Loan / LON (000000000) 0.47 0.0303 0.0303
Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) 0.47 4.24 0.0302 0.0001
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Vortex Opco LLC Second Out Term Loan / LON (XAG9158TAD28) 0.46 -8.30 0.0300 -0.0039
Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) 0.46 0.0294 0.0294
Summer (BC) Holdco B Sa rl 2024 USD Term Loan B / LON (XAL8869UAG84) 0.45 0.0292 0.0292
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Stonepeak Nile Parent LLC / DBT (US861932AA97) 0.45 -29.11 0.0289 -0.0135
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.45 3.71 0.0288 -0.0001
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Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 0.42 3.75 0.0268 -0.0000
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Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 0.41 139.53 0.0266 0.0150
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Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 0.41 0.74 0.0263 -0.0008
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Celanese US Holdings LLC / DBT (US15089QAZ72) 0.40 -57.37 0.0257 -0.0369
CNK / Cinemark Holdings, Inc. 0.40 -30.11 0.0256 -0.0124
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XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.39 8.24 0.0255 0.0011
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Prime Healthcare Services Inc / DBT (US74165HAC25) 0.39 -30.14 0.0250 -0.0122
XS2305742434 / IQVIA Inc 0.38 10.03 0.0248 0.0014
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Frontier Communications Corp 2025 Term Loan B / LON (US35906EAU47) 0.38 -0.27 0.0242 -0.0010
LYB International Finance III LLC / DBT (US50249AAP84) 0.37 0.0241 0.0241
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0.37 -34.51 0.0240 -0.0140
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CD&R Firefly Bidco PLC / DBT (XS2798887076) 0.32 7.12 0.0204 0.0006
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AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) 0.30 0.33 0.0195 -0.0007
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Edge Finco PLC / DBT (XS2914010157) 0.29 8.49 0.0190 0.0008
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Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (XS2808407188) 0.29 10.77 0.0186 0.0012
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CR8C5U / Commerzbank AG - Equity Warrant 0.26 11.06 0.0169 0.0011
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XS2621830681 / Emerald Debt Merger Sub LLC 0.25 11.26 0.0160 0.0011
XS2358483258 / Vmed O2 UK Financing I PLC 0.25 11.31 0.0159 0.0011
Mahle GmbH / DBT (XS2810867742) 0.25 12.33 0.0159 0.0012
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 0.25 -78.47 0.0158 -0.0604
Pinewood Finco PLC / DBT (XS2783792307) 0.25 6.52 0.0158 0.0004
DGZ / DB Gold Short ETN 0.25 12.39 0.0158 0.0012
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FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.24 11.06 0.0156 0.0010
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Lorca Telecom Bondco SA / DBT (XS2809217263) 0.24 9.55 0.0155 0.0008
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DGZ / DB Gold Short ETN 0.24 12.21 0.0155 0.0012
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FR0013457942 / Atos SE 0.24 13.94 0.0153 0.0013
IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) 0.24 9.26 0.0153 0.0008
PrestigeBidCo GmbH / DBT (XS2848952151) 0.24 9.26 0.0153 0.0007
Lion/Polaris Lux 4 SA / DBT (XS2852970529) 0.24 9.77 0.0153 0.0008
SGL Group ApS / DBT (NO0013183624) 0.24 8.26 0.0152 0.0006
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.24 0.0152 0.0152
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ETE / National Bank of Greece S.A. 0.22 10.05 0.0142 0.0008
Endo Finance Holdings Inc / DBT (US29281RAA77) 0.22 -84.53 0.0139 -0.0792
Kronos International Inc / DBT (XS2763521643) 0.22 8.59 0.0139 0.0006
Wintershall Dea Finance 2 BV / DBT (XS3066590574) 0.21 0.0137 0.0137
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OT Midco Ltd / DBT (US68877AAA25) 0.21 -10.04 0.0133 -0.0021
Williams Scotsman Inc / DBT (US96949VAM54) 0.21 1.49 0.0132 -0.0003
XS2240463674 / Lorca Telecom Bondco SA 0.20 9.09 0.0132 0.0006
Iliad Holding SASU / DBT (XS2943818059) 0.20 11.48 0.0132 0.0009
Amber Finco PLC / DBT (XS2857868942) 0.20 9.73 0.0131 0.0007
XS2362416617 / SOFTBANK GROUP CORP 3.875% 07/06/2032 REGS 0.20 -32.33 0.0131 -0.0070
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Stena International SA / DBT (US85858EAD58) 0.20 0.50 0.0129 -0.0004
Springs Windows Fashions LLC 2024 FLFO A1 Term Loan / LON (000000000) 0.20 0.0129 0.0129
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Almaviva-The Italian Innovation Co SpA / DBT (XS3110309492) 0.19 0.0123 0.0123
eircom Finance DAC / DBT (XS3105285798) 0.19 0.0122 0.0122
Titanium 2l Bondco Sarl / DBT (DE000A3L3AG9) 0.19 4.44 0.0122 0.0001
Afflelou SAS / DBT (XS2864442376) 0.19 10.06 0.0120 0.0006
Duomo Bidco SpA / DBT (XS2856819102) 0.18 8.88 0.0119 0.0005
POST / Post Holdings, Inc. 0.18 2.22 0.0119 -0.0002
XS2431015655 / VZ Secured Financing BV 0.18 12.27 0.0118 0.0009
MPT Operating Partnership LP / MPT Finance Corp / DBT (XS2997159491) 0.18 9.58 0.0118 0.0006
A2A / A2A S.p.A. 0.18 10.98 0.0118 0.0008
PRY / Prysmian S.p.A. 0.18 0.0117 0.0117
Maxam Prill Sarl / DBT (XS3107119003) 0.18 0.0116 0.0116
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.18 -36.79 0.0114 -0.0073
Stonegate Pub Co Financing 2019 PLC / DBT (XS2870855082) 0.18 6.71 0.0113 0.0003
XS1814546013 / Tele Columbus AG 0.17 -8.99 0.0111 -0.0015
GRF / Greiffenberger AG 0.17 9.55 0.0111 0.0006
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XS2185883100 / Intesa Sanpaolo SpA 0.17 9.68 0.0110 0.0005
Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) 0.17 0.0109 0.0109
GB00H240B223 / LME Nickel Base Metal 0.17 0.0108 0.0108
Bellis Acquisition Co PLC / DBT (XS2811958839) 0.17 7.14 0.0107 0.0003
XS2204842384 / Verisure Holding AB 0.16 9.33 0.0106 0.0005
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Gruenenthal GmbH / DBT (XS2951378434) 0.16 13.38 0.0104 0.0009
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XS2649707846 / HT Troplast GmbH 0.15 10.07 0.0099 0.0006
INEOS Finance PLC / DBT (XS2762276967) 0.15 7.80 0.0099 0.0004
XS0154961188 / Unique Pub Finance Co PLC/The 0.15 3.40 0.0098 -0.0000
XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 0.15 8.63 0.0098 0.0005
Rossini Sarl / DBT (XS2854303729) 0.15 10.29 0.0097 0.0006
Czechoslovak Group AS / DBT (XS3105190576) 0.15 0.0096 0.0096
ACA / Arcosa, Inc. 0.15 2.76 0.0096 -0.0001
ENEL / Enel SpA 0.15 11.28 0.0096 0.0007
Bubbles Bidco SPA / DBT (XS2904660755) 0.15 9.77 0.0095 0.0006
TUI1 / TUI AG 0.15 9.77 0.0095 0.0005
GB00H240B223 / LME Nickel Base Metal 0.15 0.0094 0.0094
XS2696093033 / Pinnacle Bidco plc 0.15 6.62 0.0094 0.0002
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XS2606019383 / IHO Verwaltungs GmbH 0.14 10.00 0.0092 0.0005
Bubbles Bidco SPA / DBT (XS2904658429) 0.14 9.30 0.0091 0.0005
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 0.14 10.24 0.0091 0.0005
XS2618428077 / Loxam SAS 0.14 8.59 0.0090 0.0004
XS2690055996 / Banijay Entertainment SASU 0.14 9.45 0.0090 0.0004
CNA / Centrica plc 0.14 6.15 0.0090 0.0002
Bertrand Franchise Finance SAS / DBT (XS2831749481) 0.14 6.15 0.0089 0.0002
BME / B&M European Value Retail S.A. 0.14 10.40 0.0089 0.0005
XS2303072883 / Bellis Finco PLC 0.14 12.30 0.0088 0.0007
FR0011401728 / Electricite de France SA 0.14 7.03 0.0088 0.0002
Heathrow Finance PLC / DBT (XS2782148261) 0.14 7.09 0.0088 0.0002
XS2351480996 / Deuce Finco Plc 0.14 7.94 0.0088 0.0003
XS2347091279 / Premier Foods Finance plc 0.14 6.30 0.0088 0.0003
XS2400445362 / Bracken MidCo1 PLC 0.14 6.30 0.0088 0.0002
TeamSystem SpA / DBT (XS3101375965) 0.13 0.0087 0.0087
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.13 10.83 0.0086 0.0006
Ocado Group PLC / DBT (XS3044275231) 0.13 0.0086 0.0086
TeamSystem SpA / DBT (XS2864287466) 0.13 9.02 0.0086 0.0004
XS1961852750 / Sappi Papier Holding GmbH 0.13 8.13 0.0086 0.0003
Aston Martin Capital Holdings Ltd / DBT (XS2788344419) 0.13 6.40 0.0086 0.0002
XS2397447538 / BCP V Modular Services Finance II plc 0.13 8.20 0.0086 0.0003
XS2411236859 / Pinewood Finance Co Ltd 0.13 6.56 0.0084 0.0003
SYNT / Synthomer plc 0.13 6.56 0.0084 0.0003
XS2679767082 / Boels Topholding BV 0.13 9.24 0.0084 0.0004
Clarios Global LP / Clarios US Finance Co / DBT (XS3091295801) 0.13 0.0084 0.0084
Avoca CLO XVIII DAC / ABS-CBDO (XS2954184433) 0.13 10.17 0.0084 0.0004
Sona Fios Clo III DAC / ABS-CBDO (XS2871502881) 0.13 10.17 0.0084 0.0005
XS2646608401 / Telefonica Europe BV 0.13 9.32 0.0083 0.0004
Var Energi ASA / DBT (XS2708134023) 0.13 10.26 0.0083 0.0004
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0.13 -36.45 0.0083 -0.0053
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (XS2929941503) 0.13 10.34 0.0083 0.0005
XS2259808702 / National Express Group PLC 0.13 -32.80 0.0082 -0.0045
XS0213358608 / Greene King Finance plc, Series B1 0.13 12.39 0.0082 0.0006
Eutelsat SA / DBT (XS2796660384) 0.13 18.87 0.0082 0.0011
Iliad Holding SASU / DBT (XS2810807094) 0.13 10.53 0.0082 0.0005
Pachelbel Bidco SpA / DBT (XS2816638873) 0.13 10.53 0.0082 0.0005
XS2684846806 / Bayer AG 0.13 10.53 0.0082 0.0005
US431318AY04 / Hilcorp Energy I LP 0.13 2.44 0.0081 -0.0001
XS2319950130 / SpA Holdings 3 Oy 0.13 10.53 0.0081 0.0004
FR001400FV85 / iliad SA 0.13 10.62 0.0081 0.0005
TUI Cruises GmbH / DBT (XS2941359288) 0.13 8.70 0.0081 0.0004
XS2062666602 / Virgin Media Secured Finance PLC 0.13 11.61 0.0081 0.0006
XS2389984175 / EC Finance PLC 0.13 9.65 0.0081 0.0004
XS2615937187 / Allwyn Entertainment Financing UK PLC 0.13 10.62 0.0081 0.0005
XS2684826014 / Bayer AG, Series NC5 0.12 10.71 0.0080 0.0005
XS2358383466 / Nobian Finance BV 0.12 8.77 0.0080 0.0004
IHO Verwaltungs GmbH / DBT (XS2905387697) 0.12 0.0080 0.0080
Loxam SAS / DBT (XS2732357525) 0.12 8.85 0.0080 0.0004
FR0013283371 / RCI Banque SA 0.12 9.82 0.0080 0.0005
XS2644942737 / SCIL IV LLC / SCIL USA Holdings LLC 0.12 8.85 0.0080 0.0004
XS2010031214 / Virgin Media Secured Finance PLC 0.12 11.82 0.0080 0.0006
US097751BT78 / Bombardier Inc 0.12 -73.26 0.0080 -0.0229
FR0014001YB0 / Iliad SA 0.12 9.82 0.0080 0.0004
6618 / JD Health International Inc. 0.12 10.81 0.0080 0.0005
XS1882680645 / European TopSoho Sarl 0.12 26.80 0.0080 0.0015
XS0252915730 / Greene King Finance plc, Series B2 0.12 16.04 0.0080 0.0008
XS2696090286 / Pinnacle Bidco plc 0.12 8.85 0.0080 0.0004
US50200RAA14 / Cirsa Finance International Sarl 0.12 9.82 0.0079 0.0004
OEG Finance PLC / DBT (XS2906227785) 0.12 10.81 0.0079 0.0005
Irca SpA/Gallarate / DBT (XS2947181769) 0.12 8.93 0.0079 0.0004
XS2581647091 / Verisure Holding AB 0.12 9.91 0.0079 0.0004
Goldstory SAS / DBT (XS2761223127) 0.12 9.91 0.0079 0.0004
Boels Topholding BV / DBT (XS2806449190) 0.12 10.91 0.0079 0.0005
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068793754) 0.12 0.0079 0.0079
XS2624554320 / OI European Group BV 0.12 10.00 0.0078 0.0004
XS2532478430 / Tereos Finance Groupe I SA 0.12 9.01 0.0078 0.0004
XS2079700261 / OI European Group BV 0.12 12.04 0.0078 0.0005
Fibercop SpA / DBT (XS3104481257) 0.12 0.0078 0.0078
Lottomatica Group Spa / DBT (XS3047452316) 0.12 0.0078 0.0078
Vmed O2 UK Financing I PLC / DBT (XS2796600307) 0.12 12.15 0.0078 0.0006
EDP / EDP - Energias de Portugal, S.A. 0.12 10.09 0.0078 0.0004
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681704) 0.12 0.0078 0.0078
US46284VAJ08 / Iron Mountain Inc 0.12 3.45 0.0078 -0.0001
SHA0 / Schaeffler AG 0.12 12.15 0.0078 0.0006
OPAL BIDCO SAS / DBT (XS3037643304) 0.12 0.0077 0.0077
PPC / Public Power Corporation S.A. 0.12 10.09 0.0077 0.0004
ES0265936015 / Abanca Corp Bancaria SA 0.12 12.15 0.0077 0.0005
Stonegate Pub Co Financing 2019 PLC / DBT (XS2870873655) 0.12 8.18 0.0077 0.0003
XS2397198487 / Kaixo Bondco Telecom SA 0.12 10.19 0.0077 0.0004
IPD 3 BV / DBT (XS3067907140) 0.12 0.0077 0.0077
Nova Alexandre III SAS / DBT (XS2800794997) 0.12 9.17 0.0077 0.0003
Darling Global Finance BV / DBT (XS3101875931) 0.12 0.0077 0.0077
Flutter Treasury DAC / DBT (XS3049816013) 0.12 0.0077 0.0077
ProGroup AG / DBT (DE000A383CQ2) 0.12 12.26 0.0077 0.0005
Kapla Holding SAS / DBT (XS2971567560) 0.12 11.21 0.0077 0.0005
XS1405765659 / SES SA 0.12 0.0077 0.0077
Volkswagen International Finance NV / DBT (XS3071335478) 0.12 0.0077 0.0077
FR0013283371 / RCI Banque SA 0.12 10.28 0.0077 0.0004
Essendi SA / DBT (XS3049460671) 0.12 0.0077 0.0077
Itelyum Regeneration Spa / DBT (XS3041347637) 0.12 0.0077 0.0077
XS2436585355 / FIS Fabbrica Italiana Sintetici SpA 0.12 9.26 0.0077 0.0004
Arena Luxembourg Finance Sarl / DBT (XS3038490176) 0.12 9.26 0.0077 0.0004
Volkswagen International Finance NV / DBT (XS3071332962) 0.12 0.0077 0.0077
FR0013489739 / Korian SA 0.12 0.0077 0.0077
Dolcetto Holdco SpA / DBT (XS3106724241) 0.12 0.0077 0.0077
Beach Acquisition Bidco LLC / DBT (XS3109433048) 0.12 0.0077 0.0077
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.12 10.28 0.0077 0.0005
ContourGlobal Power Holdings SA / DBT (XS2988562554) 0.12 10.28 0.0077 0.0005
XS2622212707 / CEDACRI MERGECO SPA /EUR/ REGD V/R REG S 8.88200000 0.12 9.26 0.0076 0.0004
SHA0 / Schaeffler AG 0.12 10.28 0.0076 0.0004
Pachelbel Bidco SpA / DBT (XS2816639095) 0.12 9.26 0.0076 0.0003
Kapla Holding SAS / DBT (XS2756269960) 0.12 9.26 0.0076 0.0004
Lottomatica Group Spa / DBT (XS2824640713) 0.12 9.26 0.0076 0.0003
Mehilainen Yhtiot Oy / DBT (XS3094324368) 0.12 0.0076 0.0076
Nidda Healthcare Holding GmbH / DBT (XS2920590192) 0.12 9.26 0.0076 0.0003
Currenta Group Holdings Sarl / DBT (XS3067389174) 0.12 0.0076 0.0076
XS2360921279 / Rockfield Park CLO DAC, Series 1X, Class C 0.12 9.26 0.0076 0.0004
XS2401851485 / SCIL IV LLC 0.12 10.28 0.0076 0.0004
Bellis Acquisition Co PLC / DBT (XS3099155932) 0.12 0.0076 0.0076
ZF Europe Finance BV / DBT (XS3091660194) 0.12 0.0076 0.0076
Fibercop SpA / DBT (XS3104481414) 0.12 0.0076 0.0076
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 0.12 1.74 0.0076 -0.0001
CIFC European Funding CLO I DAC / ABS-CBDO (XS2370638566) 0.12 9.35 0.0076 0.0004
Arcano Euro Clo II DAC / ABS-CBDO (XS3109624497) 0.12 0.0076 0.0076
Contego Clo V DAC / ABS-CBDO (XS3014010519) 0.12 9.35 0.0076 0.0004
XS2402576370 / CVC Cordatus Loan Fund XXII DAC 0.12 9.35 0.0076 0.0004
Fidelity Grand Harbour Clo 2023-1 DAC / ABS-CBDO (XS2991308607) 0.12 10.38 0.0076 0.0005
Rockford Tower Europe Clo 2025-1 DAC / ABS-CBDO (XS3025432918) 0.12 9.35 0.0076 0.0004
XS2205083749 / AVANTOR FUNDING INC COMPANY GUAR REGS 07/28 3.875 0.12 10.38 0.0076 0.0004
Arini European CLO / ABS-CBDO (XS2996844317) 0.12 8.33 0.0076 0.0003
Henley Clo Xi DAC / ABS-CBDO (XS2893032602) 0.12 11.43 0.0076 0.0005
Aurium Clo XIII DAC / ABS-CBDO (XS2982105848) 0.12 10.38 0.0075 0.0004
AF / Air France-KLM SA 0.12 0.0075 0.0075
XS2241825111 / Global Switch Finance BV 0.12 8.41 0.0075 0.0004
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.12 9.43 0.0075 0.0004
XS2275090749 / Sofima Holding SPA 0.12 9.43 0.0075 0.0004
ACA / Crédit Agricole S.A. 0.12 11.54 0.0075 0.0006
XS2333301674 / PCF GmbH 0.11 -43.28 0.0074 -0.0061
Fedrigoni SpA / DBT (XS2748964850) 0.11 6.54 0.0074 0.0002
US626717AG73 / Murphy Oil Corp 5.125% 12/01/2042 0.11 -5.79 0.0074 -0.0007
INEOS Finance PLC / DBT (XS2991271847) 0.11 6.54 0.0074 0.0002
XS2305744059 / IQVIA Inc 0.11 12.00 0.0073 0.0005
Fedrigoni SpA / DBT (XS2821787962) 0.11 6.67 0.0073 0.0002
ELO SACA / DBT (FR001400PIA0) 0.11 0.0073 0.0073
XS2262961076 / ZF Finance GmbH 0.11 9.80 0.0073 0.0004
XS2353073161 / Poste Italiane SpA 0.11 11.00 0.0072 0.0004
XS2623257503 / Motion Finco Sarl 0.11 3.77 0.0071 -0.0000
XS2298381307 / Kleopatra Finco Sarl 0.11 10.00 0.0071 0.0004
Fiesta Purchaser Inc / DBT (US31659AAA43) 0.11 -66.36 0.0071 -0.0148
XS2391352932 / Olympus Water US Holding Corp 0.11 8.08 0.0069 0.0003
Fiber Midco Spa / DBT (XS2821788770) 0.11 0.94 0.0069 -0.0002
FR00140005C6 / Eutelsat SA 0.11 27.38 0.0069 0.0012
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.11 -78.93 0.0069 -0.0268
XS2693304813 / Mobico Group plc 0.10 0.0068 0.0068
XS1859258383 / Techem Verwaltungsgesellschaft 674 mbH 0.10 8.42 0.0067 0.0003
WLN / Worldline SA 0.10 0.0066 0.0066
XS2293681685 / Orsted AS 0.10 8.60 0.0066 0.0003
DE000A2YPAK1 / DEMIRE Deutsche Mittelstand Real Estate AG 0.10 5.32 0.0064 0.0000
XS2541437583 / Verisure Holding AB 0.10 8.89 0.0063 0.0003
US18539UAE55 / Clearway Energy Operating LLC 0.09 4.49 0.0060 0.0001
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0.09 1.11 0.0059 -0.0001
US431318AZ78 / Hilcorp Energy I LP 0.09 190.32 0.0058 0.0035
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.09 2.27 0.0058 -0.0000
Rossini Sarl / DBT (XS2854309684) 0.09 -53.76 0.0056 -0.0069
US410345AQ54 / Hanesbrands Inc 0.08 0.00 0.0055 -0.0002
US71376LAE02 / Performance Food Group, Inc. 0.08 4.00 0.0050 -0.0000
FR0013457942 / Atos SE 0.08 20.97 0.0049 0.0007
Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) 0.07 0.00 0.0047 -0.0002
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0.07 7.46 0.0046 0.0001
US513075BW03 / Lamar Media Corp 0.07 0.0046 0.0046
GB00H240B223 / LME Nickel Base Metal 0.07 0.0046 0.0046
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 0.07 1.52 0.0044 -0.0001
GB00H240B223 / LME Nickel Base Metal 0.07 0.0043 0.0043
US04921TAC80 / CUBIC CORPORATION TLC 4.25 0.07 -13.33 0.0042 -0.0008
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.06 3.23 0.0042 -0.0000
La Financiere Atalian / DBT (XS2783772374) 0.06 -11.11 0.0042 -0.0007
US70509VAA89 / Pebblebrook Hotel Trust 0.06 1.59 0.0041 -0.0001
XS2649696890 / Cirsa Finance International Sarl 0.06 -41.28 0.0041 -0.0032
OVG Business Services LLC 2024 Term Loan B / LON (US62955EAJ38) 0.06 0.00 0.0040 -0.0002
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.06 1.69 0.0039 -0.0001
XS2406727151 / LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 0.06 -41.00 0.0038 -0.0029
US205768AT12 / Comstock Resources Inc 0.06 3.64 0.0037 -0.0000
XS2010029317 / United Group BV 0.04 -65.42 0.0024 -0.0048
US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B 0.03 3.45 0.0020 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.03 0.0017 0.0017
GB00H240B223 / LME Nickel Base Metal 0.03 0.0017 0.0017
GB00H240B223 / LME Nickel Base Metal 0.03 0.0017 0.0017
GB00H240B223 / LME Nickel Base Metal 0.02 0.0016 0.0016
SWAP/CDSWAP/CDS: (ITRAXX.XO.42.V2 20-35%) / DCR (000000000) 0.02 0.0014 0.0014
QUORUM RESTRUCTURING EQUITY / EC (000000000) 0.02 0.02 0.0011 0.0011
SWAP/CDSWAP/CDS: (ITRAXX.XO.42 20-35%) / DCR (000000000) 0.02 0.0011 0.0011
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0010 0.0010
GB00H240B223 / LME Nickel Base Metal 0.02 0.0010 0.0010
GB00H240B223 / LME Nickel Base Metal 0.02 0.0010 0.0010
GIMB / Gimv NV 0.01 0.0009 0.0009
Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) 0.01 0.0009 0.0009
GB00H240B223 / LME Nickel Base Metal 0.01 0.0007 0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0007 0.0007
VERITAS SERIES G PREFERRED STO / EP (000000000) 0.00 0.01 0.0005 0.0005
PURCHASED CHF / SOLD USD / DFE (000000000) 0.01 0.0005 0.0005
XS0183944643 / Lehman Brothers Holdings Inc 0.01 0.00 0.0004 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0004 0.0004
VERITAS SERIES G 1 PREFERRED / EP (000000000) 0.00 0.01 0.0004 0.0004
DGZ / DB Gold Short ETN 0.00 0.0003 0.0003
SWAP/CDSWAP/SCDS: (EOFP) / DCR (000000000) 0.00 0.0003 0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0003 0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0003 0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
US63861CAA71 / NATIONSTAR MTG HLD INC 0.00 100.00 0.0001 -0.0000
NINE / Nine Energy Service, Inc. 0.00 0.00 0.00 -50.00 0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
SWAP/CDSWAP/SCDS: (ADLERR) / DCR (000000000) 0.00 0.0001 0.0001
XS0326006540 / Lehman Brothers Holdings Inc 0.00 0.00 0.0001 0.0000
Thames Water Utilities Ltd / DBT (XS3002255787) 0.00 0.0000 0.0000
US525ESC1O71 / ESC LEHMAN BRTH HLDH PROD 0.00 -100.00 0.0000 -0.0001
US524ESCA916 / LEHMAN BRTH HLD ESCROW 0.00 0.0000 -0.0000
MAXO / Max Stock Ltd. 0.00 0.00 0.00 0.0000 -0.0000
SPWRQ / SunPower Corporation 0.00 0.00 0.00 0.0000 -0.0000
ADJ / Adler Group S.A. 0.08 0.00 0.00 0.0000 0.0000
XS2439248472 / Inter Media & Communication SpA 0.00 -100.00 0.0000 -0.0072
CF-B L2 (D), LLC / EP (000000000) 0.01 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0005 -0.0005
DGZ / DB Gold Short ETN -0.02 -0.0011 -0.0011
GB00H240B223 / LME Nickel Base Metal -0.09 -0.0056 -0.0056
PURCHASED USD / SOLD EUR / DFE (000000000) -0.73 -0.0469 -0.0469