Mga Batayang Estadistika
Nilai Portofolio $ 1,181,130,138
Posisi Saat Ini 1,201
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A telah mengungkapkan total kepemilikan 1,201 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,181,130,138 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , and Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) . Posisi baru Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A meliputi: Minerva Merger Sub Inc (US:US60337JAA43) , Cloud Software Group Inc (US:US18912UAA07) , HUB International Ltd (US:US44332PAH47) , Emerald Debt Merger Sub LLC (US:US29103CAA62) , and Picard Midco, Inc. (US:US88632QAE35) .

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
27.00 27.00 2.6656 2.3563
25.40 25.40 2.5072 2.3010
25.00 25.00 2.4681 2.2620
25.00 25.00 2.4681 1.9527
25.00 25.00 2.4681 1.9527
20.00 20.00 1.9745 1.7683
7.41 0.7315 0.7315
7.00 0.6911 0.6911
6.71 0.6628 0.6628
6.00 0.5926 0.5926
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
1.90 0.1878 -0.1688
7.31 0.7214 -0.1632
3.77 0.3721 -0.1612
2.65 0.2620 -0.1317
5.66 0.5586 -0.1259
1.05 0.1040 -0.1210
0.66 0.0652 -0.1190
0.30 0.0295 -0.1144
4.43 0.4370 -0.1142
0.30 0.0294 -0.1053
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 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
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 27.00 800.00 27.00 800.00 2.6656 2.3563
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 25.40 1,169.77 25.40 1,169.75 2.5072 2.3010
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 25.00 1,150.00 25.00 1,150.00 2.4681 2.2620
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 25.00 400.00 25.00 400.00 2.4681 1.9527
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 25.00 400.00 25.00 400.00 2.4681 1.9527
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 20.00 900.00 20.00 900.00 1.9745 1.7683
US44332EAP16 / Hub International Ltd., Term Loan 11.29 10.33 1.1147 0.0597
US60337JAA43 / Minerva Merger Sub Inc 9.12 3.64 0.9006 -0.0068
1261229 BC Ltd / DBT (US68288AAA51) 8.10 10.65 0.8000 0.0450
US12429TAD63 / Mauser Packaging Solutions Holding Co 7.86 14.31 0.7762 0.0672
US18912UAA07 / Cloud Software Group Inc 7.81 5.77 0.7707 0.0098
US44332PAH47 / HUB International Ltd 7.72 -2.49 0.7617 -0.0540
FIXED INC CLEARING CORP.REPO / RA (000000000) 7.41 0.7315 0.7315
Venture Global LNG Inc / DBT (US92332YAF88) 7.31 -14.84 0.7214 -0.1632
US90385KAJ07 / BANK LOAN NOTE 7.23 10.74 0.7137 0.0407
Cotiviti Corporation 2024 Fixed Term Loan B / LON (US22164MAD92) 7.18 1.01 0.7090 -0.0240
Panther Escrow Issuer LLC / DBT (US69867RAA59) 7.07 -2.20 0.6980 -0.0472
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 7.00 0.6911 0.6911
TransDigm Inc / DBT (US893647BY22) 6.71 0.6628 0.6628
US29103CAA62 / Emerald Debt Merger Sub LLC 6.25 18.94 0.6169 0.0753
US05765WAA18 / TIBCO Software Inc 6.09 4.68 0.6011 0.0014
US88632QAE35 / Picard Midco, Inc. 6.03 -2.57 0.5955 -0.0427
US513075BW03 / Lamar Media Corp 6.00 0.5926 0.5926
Allied Universal Holdco LLC / DBT (US019576AD90) 5.98 4.79 0.5899 0.0021
US92332YAC57 / Venture Global LNG Inc 5.66 -14.78 0.5586 -0.1259
TransDigm Inc / DBT (US893647BV82) 5.26 4.49 0.5190 0.0004
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 5.07 51.54 0.5007 0.1556
SATS / EchoStar Corporation 4.99 4.33 0.4926 -0.0005
SUMITOMO MITSUI TRUST BANK LTD, LDN / STIV (000000000) 4.97 0.4904 0.4904
US81761LAC63 / Service Properties Trust 4.95 54.09 0.4888 0.1576
US96350RAA23 / White Cap Buyer LLC 4.85 5.92 0.4788 0.0067
Clover Holdings 2 LLC Fixed Term Loan B / LON (US18914DAC20) 4.67 0.4609 0.4609
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 4.59 -8.07 0.4533 -0.0616
Chobani Holdco II LLC / DBT (US169918AA77) 4.49 14.17 0.4432 0.0379
US25470MAG42 / DISH Network Corp 4.43 -17.21 0.4370 -0.1142
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 4.25 0.4198 0.4198
US62482BAB80 / MOZART DEBT MERGER SUB INC 4.23 25.45 0.4176 0.0700
US146869AM47 / Carvana Co. 4.14 19.58 0.4088 0.0519
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 4.13 2.61 0.4080 -0.0072
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 4.12 -0.72 0.4063 -0.0210
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 3.77 -27.14 0.3721 -0.1612
Ardonagh Group Finance Ltd / DBT (US039956AA59) 3.68 3.34 0.3634 -0.0037
Quikrete Holdings Inc / DBT (US74843PAA84) 3.67 -0.46 0.3624 -0.0178
US1248EPCT83 / CCO Holdings LLC 3.65 50.29 0.3606 0.1101
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.63 7.20 0.3585 0.0093
Ardonagh Finco Ltd / DBT (US039853AA46) 3.58 15.57 0.3532 0.0341
SATS / EchoStar Corporation 3.54 -14.61 0.3492 -0.0778
Waste Pro USA Inc / DBT (US94107JAC71) 3.39 19.09 0.3344 0.0412
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 3.31 0.3272 0.3272
FTAIM / FTAI Aviation Ltd. - Preferred Stock 3.29 13.86 0.3244 0.0269
Rocket Cos Inc / DBT (US77311WAA99) 3.28 0.3242 0.3242
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 3.28 5.83 0.3242 0.0043
US126307BM89 / CSC Holdings LLC 3.22 81.72 0.3180 0.1353
BLCO / Bausch + Lomb Corporation 3.18 0.60 0.3140 -0.0119
Bank of America Corp / DBT (US06055HAH66) 3.17 0.3134 0.3134
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 3.17 0.3133 0.3133
US513075BW03 / Lamar Media Corp 3.14 -3.30 0.3100 -0.0247
US92943GAA94 / WR Grace Holdings LLC 3.14 5.19 0.3099 0.0022
US98313RAH93 / Wynn Macau Ltd 3.11 2.20 0.3074 -0.0067
US071734AQ04 / Bausch Health Cos Inc 3.04 3.94 0.2998 -0.0014
Royal Bank Canada Toronto / RA (000000000) 3.00 0.2962 0.2962
BANK OF MONTREAL, LONDON / STIV (000000000) 3.00 0.2962 0.2962
IONIC SER III CL A / STIV (000000000) 3.00 0.2961 0.2961
US28618MAA45 / Element Solutions Inc 2.96 2.99 0.2925 -0.0040
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 2.94 1.24 0.2900 -0.0090
Olympus Water US Holding Corp / DBT (US681639AD27) 2.91 40.16 0.2870 0.0732
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 2.90 2.25 0.2868 -0.0061
EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) 2.87 11.74 0.2829 0.0185
US02156LAF85 / Altice France SA/France 2.81 49.60 0.2775 0.0837
US513075BW03 / Lamar Media Corp 2.78 0.2748 0.2748
Rocket Cos Inc / DBT (US77311WAB72) 2.78 0.2748 0.2748
US92537RAA77 / THYELE 5 1/4 07/15/27 2.76 1.85 0.2720 -0.0069
Arsenal AIC Parent LLC / DBT (US04288BAC46) 2.75 3.07 0.2716 -0.0035
US104931AA85 / Brand Industrial Services Inc 2.65 -30.51 0.2620 -0.1317
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 2.65 -1.56 0.2616 -0.0159
TransDigm Inc / DBT (US893647BU00) 2.65 -25.48 0.2614 -0.1048
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 2.63 0.96 0.2594 -0.0089
TransDigm Inc / DBT (US893647BW65) 2.56 2.16 0.2527 -0.0056
XS2066744231 / Carnival PLC 2.56 3.82 0.2525 -0.0014
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 2.55 25.87 0.2513 0.0427
SCI / Service Corporation International 2.54 31.57 0.2506 0.0518
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 2.52 37.34 0.2492 0.0597
IQVIA Inc / DBT (US46266TAG31) 2.52 0.2485 0.2485
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 2.49 2.64 0.2460 -0.0042
US896818AU56 / Triumph Group Inc 2.49 -0.60 0.2455 -0.0124
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 2.49 0.2455 0.2455
NGL.PRC / NGL Energy Partners LP - Preferred Stock 2.48 -9.32 0.2451 -0.0372
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 2.48 2.65 0.2451 -0.0043
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 2.48 11.98 0.2446 0.0165
US21871DAD57 / CoreLogic Inc 2.46 3.57 0.2433 -0.0020
FM / First Quantum Minerals Ltd. 2.45 10.44 0.2424 0.0133
US665531AG42 / Northern Oil and Gas Inc 2.45 0.62 0.2417 -0.0091
US48251UAM09 / K Hovnanian Enterprises Inc 2.44 1.37 0.2408 -0.0073
EVKG / Ever-Glory International Group, Inc. 2.43 -0.21 0.2401 -0.0111
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 2.43 -2.25 0.2401 -0.0164
US12543DBM11 / CHS/Community Health Systems Inc 2.42 30.22 0.2392 0.0474
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 2.42 2.76 0.2390 -0.0039
CCO / Clear Channel Outdoor Holdings, Inc. 2.35 5.28 0.2321 0.0019
US53219LAW90 / LIFEPOINT HEALTH INC 2.35 26.70 0.2320 0.0408
EVKG / Ever-Glory International Group, Inc. 2.34 22.56 0.2307 0.0342
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 2.32 -1.11 0.2292 -0.0128
Surgery Center Holdings Inc / DBT (US86881WAF95) 2.31 29.29 0.2284 0.0439
US18064PAC32 / Clarivate Science Holdings Corp 2.31 3.31 0.2282 -0.0024
FTAIM / FTAI Aviation Ltd. - Preferred Stock 2.25 3.35 0.2223 -0.0023
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 2.25 22.54 0.2216 0.0327
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2.24 2.33 0.2213 -0.0044
US92332YAD31 / Venture Global LNG Inc 2.23 -28.45 0.2203 -0.1012
US92332YAB74 / Venture Global LNG, Inc. 2.23 -0.54 0.2199 -0.0109
US92840MAC64 / Vistra Corp 2.22 -0.05 0.2190 -0.0098
US18453HAE62 / Clear Channel Outdoor Holdings Inc 2.18 2.01 0.2153 -0.0051
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 2.18 1.21 0.2148 -0.0068
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 2.16 -22.44 0.2130 -0.0737
Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) 2.16 36.72 0.2129 0.0503
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 2.13 3.81 0.2098 -0.0012
US203372AX50 / CommScope Inc 2.10 45.73 0.2070 0.0586
US146869AN20 / Carvana Co. 2.08 -0.72 0.2056 -0.0106
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 2.08 1.71 0.2053 -0.0055
Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) 2.07 0.39 0.2048 -0.0082
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 2.07 0.49 0.2045 -0.0081
BA.PRA / The Boeing Company - Preferred Security 0.03 -17.39 2.07 -6.12 0.2044 -0.0229
US451102BZ91 / CORP. NOTE 2.07 1.92 0.2043 -0.0050
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 2.06 0.39 0.2032 -0.0082
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 2.04 0.2011 0.2011
US513075BW03 / Lamar Media Corp 2.03 39.99 0.2002 0.0508
A3KL1L / Citigroup Inc. - Preferred Stock 2.01 0.75 0.1984 -0.0072
SOCIETE GENERALE NEW YORK / STIV (000000000) 2.00 0.1975 0.1975
ANZ NATIONAL (INTL) LTD / STIV (000000000) 2.00 0.1975 0.1975
CHESHAM FINANCE LIMITED SERIES I / STIV (000000000) 2.00 0.1974 0.1974
Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) 1.99 -15.42 0.1961 -0.0460
US12674CAA18 / CA Magnum Holdings 1.99 1.17 0.1960 -0.0064
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 1.98 -3.13 0.1957 -0.0152
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1.98 3.84 0.1950 -0.0011
US12543DBG43 / CHS/Community Health Systems Inc 1.96 3.16 0.1932 -0.0024
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 1.95 5.70 0.1924 0.0023
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 1.95 -2.31 0.1923 -0.0132
US670001AH91 / Novelis Corp 1.94 32.94 0.1913 0.0410
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 1.93 -7.08 0.1904 -0.0236
CSTM / Constellium SE 1.93 37.06 0.1903 0.0453
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 1.93 2.67 0.1901 -0.0033
Iliad Holding SASU / DBT (US449691AF14) 1.93 2.01 0.1901 -0.0045
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 1.92 13.50 0.1893 0.0151
US64072TAC99 / CSC Holdings LLC 1.90 -45.01 0.1878 -0.1688
US25470XBF15 / DISH DBS Corp. 1.89 2.66 0.1867 -0.0032
SS&C Technologies Inc / DBT (US78466CAD83) 1.89 2.72 0.1863 -0.0031
US513075BW03 / Lamar Media Corp 1.89 10.49 0.1862 0.0102
US25259KAA88 / Olympus Water US Holding Corp 1.87 -8.82 0.1846 -0.0269
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 1.87 2.98 0.1844 -0.0026
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 1.86 -5.76 0.1840 -0.0199
DirecTV Financing LLC 2025 Term Loan B / LON (US25460HAF91) 1.85 -5.89 0.1830 -0.0200
Sensata Technologies Inc / DBT (US81728UAC80) 1.84 4.02 0.1813 -0.0008
US82967NBA54 / Sirius XM Radio Inc 1.83 1.50 0.1806 -0.0052
Sinclair Television Group Inc / DBT (US829259BH26) 1.83 2.35 0.1803 -0.0036
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 1.82 -1.14 0.1801 -0.0101
THC / Tenet Healthcare Corporation 1.82 -1.03 0.1798 -0.0099
US92676XAG25 / Viking Cruises Ltd 1.81 0.83 0.1792 -0.0064
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 1.79 -1.43 0.1766 -0.0105
Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) 1.79 0.34 0.1766 -0.0072
US12543DBN93 / CHS/Community Health Systems Inc 1.78 -10.27 0.1760 -0.0287
Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) 1.78 0.91 0.1760 -0.0062
US12511VAA61 / CDI Escrow Issuer Inc 1.78 2.53 0.1758 -0.0032
US914906AY80 / Univision Communications, Inc. 1.78 7.58 0.1753 0.0052
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 1.77 27.03 0.1750 0.0312
US09261HAC16 / Blackstone Private Credit Fund 1.77 0.1747 0.1747
US35906ABF49 / Frontier Communications Corp 1.75 1.33 0.1730 -0.0053
Standard Building Solutions Inc / DBT (US853191AA25) 1.74 2.47 0.1723 -0.0032
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 1.74 1.63 0.1722 -0.0048
4755 / Rakuten Group, Inc. 1.73 0.88 0.1706 -0.0060
US92537VAA89 / Vertical Holdco GmbH 1.71 0.00 0.1693 -0.0074
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 1.71 0.1690 0.1690
GTN / Gray Media, Inc. 1.71 3.14 0.1687 -0.0021
US629377CU45 / NRG Energy Inc 1.71 0.83 0.1687 -0.0060
US85205TAR14 / Spirit AeroSystems Inc 1.68 -0.06 0.1663 -0.0075
US36268NAA81 / GTCR W-2 Merger Sub LLC 1.68 2.00 0.1662 -0.0040
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.68 2.50 0.1661 -0.0031
US25470XBE40 / DISH DBS Corp 1.68 -1.12 0.1655 -0.0093
US18064PAD15 / Clarivate Science Holdings Corp 1.67 5.57 0.1646 0.0018
Ellucian Holdings Inc / DBT (US289178AA37) 1.66 30.81 0.1640 0.0331
US65341BAG14 / NextEra Energy Partners LP 1.65 120.69 0.1632 0.0859
US902613BE74 / UBS Group AG 1.62 1.31 0.1603 -0.0049
ET / Energy Transfer LP - Limited Partnership 0.09 112.52 1.61 249.57 0.1588 0.1019
US205768AT12 / Comstock Resources Inc 1.60 2.82 0.1584 -0.0024
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 1.60 2.31 0.1576 -0.0033
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 1.59 -1.61 0.1568 -0.0096
US29977LAA98 / EverArc Escrow Sarl 1.59 3.25 0.1567 -0.0018
US55760LAB36 / Madison IAQ LLC 1.59 -8.22 0.1567 -0.0216
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1.58 1.81 0.1560 -0.0040
US125581AY44 / CIT Group Inc 1.58 -1.69 0.1555 -0.0097
US281020AS67 / Edison International 1.57 -3.09 0.1550 -0.0120
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 1.56 -10.79 0.1543 -0.0263
US42226AAA51 / HealthEquity Inc 1.56 3.73 0.1538 -0.0010
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 1.53 3.10 0.1509 -0.0020
Fibercop SpA / DBT (US683879AD22) 1.53 2.76 0.1508 -0.0024
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 1.53 -2.80 0.1506 -0.0112
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1.52 3.47 0.1502 -0.0014
VK / Vallourec S.A. 1.51 71.66 0.1495 0.0585
US48020RAB15 / Jones Deslauriers Insurance Management Inc 1.51 -0.92 0.1489 -0.0080
US163851AF58 / Chemours Co/The 1.51 25.63 0.1486 0.0251
Crown Americas LLC / DBT (US228180AC96) 1.51 0.1486 0.1486
US12769GAB68 / Caesars Entertainment, Inc. 1.50 -23.50 0.1486 -0.0542
US140944AA76 / Capstone Borrower Inc 1.50 1.62 0.1484 -0.0041
US17302XAN66 / CITGO Petroleum Corp. 1.47 2.15 0.1456 -0.0031
US05765WAA18 / TIBCO Software Inc 1.47 0.83 0.1448 -0.0052
Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) 1.46 39.22 0.1441 0.0360
US257867BA88 / Rr Donnelley & Sons Bond 1.46 0.97 0.1437 -0.0049
Belron UK Finance PLC / DBT (US080782AA38) 1.44 24.96 0.1425 0.0234
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 1.44 2.56 0.1424 -0.0025
KGS / Kodiak Gas Services, Inc. 1.44 1.49 0.1417 -0.0041
CCO / Clear Channel Outdoor Holdings, Inc. 1.43 0.42 0.1415 -0.0057
US640695AA01 / Neptune Bidco US Inc 1.43 12.26 0.1410 0.0098
Brookfield Finance Inc / DBT (US11271LAN29) 1.42 0.43 0.1398 -0.0056
US98919VAA35 / Front Range BidCo Inc 1.40 2.93 0.1387 -0.0020
US579063AB46 / Condor Merger Sub Inc 1.40 -1.89 0.1381 -0.0089
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JH North America Holdings Inc / DBT (US46593WAB19) 0.88 0.0866 0.0866
MPT Operating Partnership LP / MPT Finance Corp / DBT (XS2997150193) 0.87 9.66 0.0864 0.0042
Novelis Corp / DBT (US670001AL04) 0.87 -30.10 0.0863 -0.0425
Wilsonart LLC / DBT (US97246JAA60) 0.87 -0.91 0.0860 -0.0047
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068797078) 0.87 0.0860 0.0860
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30064K105 / Exacttarget, Inc. 0.85 1.07 0.0839 -0.0029
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POST / Post Holdings, Inc. 0.84 2.57 0.0829 -0.0015
Ares Strategic Income Fund / DBT (US04020EAD94) 0.84 0.0829 0.0829
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Gates Corp/DE / DBT (US367398AA27) 0.83 2.08 0.0823 -0.0019
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XS2077646391 / Grifols SA 0.83 10.64 0.0822 0.0046
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CommScope Inc 2024 Term Loan / LON (000000000) 0.83 0.0817 0.0817
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Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0.80 -14.85 0.0794 -0.0179
CoreWeave Inc / DBT (US21873SAB43) 0.80 0.0793 0.0793
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) 0.80 0.0791 0.0791
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Capstone Borrower Inc / DBT (US140944AB59) 0.79 0.0782 0.0782
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0.79 61.35 0.0780 0.0275
US499894AA19 / Kobe US Midco 2, Inc. 0.78 4.68 0.0773 0.0002
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.78 40.14 0.0773 0.0197
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JELD-WEN Inc / DBT (US47580PAA12) 0.77 -28.36 0.0764 -0.0349
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0.77 0.0759 0.0759
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ACA / Arcosa, Inc. 0.76 383.54 0.0755 0.0596
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NAVI / Navient Corporation 0.75 0.0742 0.0742
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CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (XAL2000AAG57) 0.74 0.0729 0.0729
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Resideo Funding Inc / DBT (US76119LAD38) 0.73 -8.11 0.0716 -0.0097
GGAM Finance Ltd / DBT (US36170JAD81) 0.72 2.12 0.0715 -0.0016
Seagate HDD Cayman / DBT (US81180WBP59) 0.72 1.12 0.0714 -0.0024
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OKE / ONEOK, Inc. 0.01 0.71 0.0706 0.0706
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Amentum Holdings Inc / DBT (US02352BAA35) 0.70 4.61 0.0696 0.0001
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Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 0.70 48.00 0.0695 0.0205
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US931427AC23 / Walgreens Boots Alliance Inc 0.70 182.26 0.0691 0.0435
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MTN / Vail Resorts, Inc. 0.70 2.20 0.0688 -0.0015
US Acute Care Solutions LLC / DBT (US90367UAD37) 0.69 -4.14 0.0685 -0.0062
Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) 0.69 0.0683 0.0683
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BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) 0.69 0.0681 0.0681
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P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.68 2.56 0.0672 -0.0012
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53219LAH2 / LifePoint Health, Inc. Bond 0.67 -41.75 0.0663 -0.0526
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 0.67 -13.32 0.0662 -0.0135
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Warnermedia Holdings Inc / DBT (US55903VBW28) 0.67 0.0657 0.0657
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JH North America Holdings Inc / DBT (US46593WAA36) 0.66 0.0651 0.0651
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0.66 18.74 0.0651 0.0079
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ESAB / ESAB Corporation 0.65 -9.96 0.0643 -0.0103
OneSky Flight LLC / DBT (US68278CAA36) 0.65 -11.44 0.0642 -0.0115
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Trivium Packaging Finance BV / DBT (US89686QAD88) 0.63 0.0626 0.0626
Star Holding LLC / DBT (US85513AAA60) 0.63 -1.40 0.0626 -0.0037
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Hess Midstream Operations LP / DBT (US428102AG28) 0.63 -9.46 0.0624 -0.0096
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Clarios Global LP / Clarios US Finance Co / DBT (XS3091295983) 0.63 0.0619 0.0619
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Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 0.62 -5.34 0.0613 -0.0064
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Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 0.62 2.16 0.0608 -0.0014
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Darling Global Finance BV / DBT (XS3101876236) 0.60 0.0588 0.0588
Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) 0.59 0.0587 0.0587
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California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 0.59 3.16 0.0580 -0.0006
BBD.A / Bombardier Inc. 0.59 0.0578 0.0578
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.58 0.0576 0.0576
Tidewater Inc / DBT (US88642RAE99) 0.58 0.0576 0.0576
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APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0.58 3.76 0.0573 -0.0003
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Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0.58 -10.26 0.0570 -0.0093
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Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.58 0.0568 0.0568
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Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0.57 3.44 0.0565 -0.0006
CHDN / Churchill Downs Incorporated 0.01 0.00 0.57 -9.09 0.0563 -0.0083
ARCC / Ares Capital Corporation 0.57 0.0561 0.0561
GGAM Finance Ltd / DBT (US36170JAE64) 0.57 2.16 0.0561 -0.0013
HRI / Herc Holdings Inc. 0.57 0.0560 0.0560
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AltaGas Ltd / DBT (US021361AD20) 0.56 1.45 0.0553 -0.0017
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JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0.56 -1.42 0.0548 -0.0033
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EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) 0.55 -10.21 0.0538 -0.0088
SHC / Sotera Health Company 0.55 2.44 0.0538 -0.0011
Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) 0.54 -0.18 0.0534 -0.0024
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Prairie Acquiror LP / DBT (US73943NAA46) 0.54 2.29 0.0530 -0.0011
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.53 1.71 0.0527 -0.0014
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Excelerate Energy LP / DBT (US30069UAA60) 0.53 0.0522 0.0522
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A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.52 -13.74 0.0514 -0.0108
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0.52 2.36 0.0514 -0.0010
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MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0.52 -5.30 0.0512 -0.0053
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L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.52 2.58 0.0511 -0.0009
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XS2621831226 / Emerald Debt Merger Sub LLC 0.51 11.28 0.0507 0.0031
Ares Strategic Income Fund / DBT (US04020EAK38) 0.51 0.0505 0.0505
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Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 0.51 2.41 0.0503 -0.0010
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BBD.A / Bombardier Inc. 0.51 4.74 0.0502 0.0001
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Celanese US Holdings LLC / DBT (US15089QBA13) 0.50 4.15 0.0496 -0.0002
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Parkland Corp / DBT (US70137WAN83) 0.50 -22.60 0.0494 -0.0172
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MTDR / Matador Resources Company 0.49 1.04 0.0481 -0.0016
CMG Media Corp / DBT (US125773AA99) 0.49 9.23 0.0479 0.0021
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DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.48 0.0473 0.0473
Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) 0.48 -38.48 0.0473 -0.0329
City Football Group Limited 2024 Term Loan / LON (US17781XAD84) 0.48 0.21 0.0471 -0.0020
BRTSG8EN8 / Staples, Inc., Term Loan 0.48 -12.18 0.0471 -0.0088
Northriver Midstream Finance LP / DBT (US66679NAB64) 0.48 2.59 0.0469 -0.0008
BLDR / Builders FirstSource, Inc. 0.47 0.0468 0.0468
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) 0.47 0.0467 0.0467
Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) 0.47 -33.66 0.0466 -0.0266
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Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.47 2.17 0.0465 -0.0010
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RRR / Red Rock Resorts, Inc. 0.46 -9.59 0.0456 -0.0071
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HASI / HA Sustainable Infrastructure Capital, Inc. 0.46 0.0454 0.0454
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TEX / Terex Corporation 0.46 3.15 0.0453 -0.0005
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 0.46 1.78 0.0453 -0.0012
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Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.45 -18.35 0.0449 -0.0125
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NPO / Enpro Inc. 0.45 0.0444 0.0444
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Coral-US Co-Borrower LLC 2025 Term Loan B7 / LON (XAG7739PAN06) 0.45 1.13 0.0443 -0.0014
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 0.45 -30.80 0.0442 -0.0224
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KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 0.45 0.68 0.0441 -0.0016
Azorra Finance Ltd / DBT (US05480AAA34) 0.45 4.69 0.0441 0.0001
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Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) 0.44 -35.04 0.0438 -0.0266
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WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.44 4.02 0.0435 -0.0002
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Adler Financing Sarl / DBT (DE000A4D5RA0) 0.43 150.29 0.0423 0.0246
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Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 0.42 3.42 0.0418 -0.0004
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Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) 0.41 1.48 0.0407 -0.0011
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.41 -59.76 0.0405 -0.0646
Walker & Dunlop Inc / DBT (US93148PAA03) 0.41 2.79 0.0400 -0.0006
CC / The Chemours Company 0.40 -18.22 0.0399 -0.0111
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US36261NAA54 / GYP Holdings III Corp 0.40 6.91 0.0398 0.0010
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.40 10.44 0.0397 0.0021
GPOR / Gulfport Energy Corporation 0.40 -18.66 0.0397 -0.0112
53219LAH2 / LifePoint Health, Inc. Bond 0.40 1.78 0.0396 -0.0010
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TNETBB / Telenet Finance Luxembourg Notes Sarl 0.40 1.80 0.0391 -0.0009
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Apollo Debt Solutions BDC / DBT (US03770DAD57) 0.39 0.78 0.0385 -0.0014
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0.00 0.39 0.0384 0.0384
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US857691AH24 / Station Casinos LLC 0.38 4.07 0.0380 -0.0001
AmWINS Group Inc / DBT (US031921AC31) 0.38 1.33 0.0377 -0.0012
US442722AB08 / Howard Midstream Energy Partners LLC 0.38 -39.65 0.0377 -0.0276
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 0.38 -21.93 0.0377 -0.0127
Methanex US Operations Inc / DBT (US59151LAA44) 0.38 -29.37 0.0376 -0.0179
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 0.38 0.80 0.0376 -0.0013
DBD / Diebold Nixdorf, Incorporated 0.38 -12.87 0.0375 -0.0074
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.38 3.27 0.0375 -0.0004
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 0.38 4.71 0.0374 0.0001
GPI / Group 1 Automotive, Inc. 0.38 2.46 0.0371 -0.0007
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0.37 -59.63 0.0369 -0.0584
US62888HAA77 / NCL Finance Ltd 0.37 1.92 0.0368 -0.0009
EquipmentShare.com Inc / DBT (US29450YAC30) 0.37 3.91 0.0368 -0.0001
MTW / The Manitowoc Company, Inc. 0.37 2.49 0.0366 -0.0007
CRK / Comstock Resources, Inc. 0.37 2.51 0.0363 -0.0006
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.37 0.0363 0.0363
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HRI / Herc Holdings Inc. 0.36 -43.33 0.0357 -0.0300
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US603158AA41 / Minerals Technologies Inc 0.36 2.28 0.0354 -0.0008
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0.36 2.30 0.0352 -0.0007
MATV / Mativ Holdings, Inc. 0.36 5.33 0.0352 0.0002
US36170JAA43 / GGAM Finance Ltd. 0.35 -27.01 0.0350 -0.0151
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MATHOM / Mattamy Group Corp 0.35 4.44 0.0349 -0.0000
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Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 0.21 0.97 0.0206 -0.0008
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 0.21 3.50 0.0205 -0.0001
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Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 0.21 0.0204 0.0204
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Stonepeak Nile Parent LLC / DBT (US861932AA97) 0.20 -38.32 0.0196 -0.0135
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GB00H240B223 / LME Nickel Base Metal 0.19 0.0186 0.0186
United Rentals North America Inc / DBT (US911365BR47) 0.19 -60.30 0.0185 -0.0301
LYB International Finance III LLC / DBT (US50249AAP84) 0.19 0.0184 0.0184
Archkey Solutions LLC 2024 Term Loan B / LON (US48205CAC91) 0.18 0.55 0.0181 -0.0007
Nidda Healthcare Holding GmbH / DBT (XS2854896797) 0.18 8.93 0.0181 0.0008
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Pinewood Finco PLC / DBT (XS2783792307) 0.17 6.29 0.0167 0.0003
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Lorca Telecom Bondco SA / DBT (XS2809217263) 0.17 9.15 0.0165 0.0007
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AVNT / Avient Corporation 0.17 1.85 0.0163 -0.0004
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Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 0.16 -59.85 0.0159 -0.0255
AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) 0.16 0.00 0.0159 -0.0007
GrafTech Finance Inc 2024 Delayed Draw Term Loan / LON (000000000) 0.16 0.0159 0.0159
TransMontaigne Partners LLC / DBT (US89377AAA34) 0.16 3.23 0.0158 -0.0002
Delta TopCo Inc 2024 2nd Lien Term Loan / LON (US24780DAH08) 0.16 0.63 0.0158 -0.0006
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GMZB / Ally Financial Inc. - Preferred Stock 0.16 0.0156 0.0156
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 0.16 -52.58 0.0154 -0.0186
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Celanese US Holdings LLC / DBT (US15089QAZ72) 0.16 -69.00 0.0154 -0.0362
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XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 0.15 10.14 0.0150 0.0007
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BXMT / Blackstone Mortgage Trust, Inc. 0.15 -44.61 0.0148 -0.0130
Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963898890) 0.15 11.19 0.0148 0.0009
Springs Windows Fashions LLC 2024 FLFO Delayed Draw Term Loan / LON (000000000) 0.15 0.0147 0.0147
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XS2470988101 / Market Bidco Finco PLC 0.14 9.16 0.0142 0.0006
US527298BS18 / Level 3 Financing Inc 0.14 36.19 0.0142 0.0027
Zegona Finance PLC / DBT (XS2859406139) 0.14 9.23 0.0141 0.0007
GTN / Gray Media, Inc. 0.14 2.16 0.0141 -0.0003
Stonegate Pub Co Financing 2019 PLC / DBT (XS2870855082) 0.14 6.77 0.0140 0.0003
US48850PAA21 / Ken Garff Automotive LLC 0.14 3.65 0.0140 -0.0001
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 0.14 2.17 0.0140 -0.0003
US126307BH94 / CSC Holdings LLC 0.14 -51.72 0.0139 -0.0160
Amber Finco PLC / DBT (XS2857868942) 0.14 9.38 0.0139 0.0007
GB00H240B223 / LME Nickel Base Metal 0.14 0.0137 0.0137
Empire Communities Corp / DBT (US29163VAG86) 0.14 1.46 0.0137 -0.0004
BME / B&M European Value Retail S.A. 0.14 10.40 0.0136 0.0007
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