Mga Batayang Estadistika
| Nilai Portofolio | $ 36,008,439 |
| Posisi Saat Ini | 467 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CHYDX - Calamos High Income Opportunities Fund Class A telah mengungkapkan total kepemilikan 467 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 36,008,439 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CHYDX - Calamos High Income Opportunities Fund Class A adalah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , AMNEAL PHARMACEUTICALS LLC (US:US03167DAQ79) , OCI NV (NL:US67116NAA72) , TENET HEALTHCARE CORP (US:US88033GDS66) , and Burford Capital Global Finance LLC (US:US12116LAC37) . Posisi baru CHYDX - Calamos High Income Opportunities Fund Class A meliputi: AMNEAL PHARMACEUTICALS LLC (US:US03167DAQ79) , OCI NV (NL:US67116NAA72) , TENET HEALTHCARE CORP (US:US88033GDS66) , Burford Capital Global Finance LLC (US:US12116LAC37) , and Ford Motor Credit Co., LLC (US:US345397ZR75) .
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 |
|---|---|---|---|---|
| 0.17 | 0.4973 | 0.4973 | ||
| 0.15 | 0.4259 | 0.4259 | ||
| 0.13 | 0.3754 | 0.3754 | ||
| 0.12 | 0.3373 | 0.3373 | ||
| 0.10 | 0.2887 | 0.2887 | ||
| 0.10 | 0.2882 | 0.2882 | ||
| 0.10 | 0.2845 | 0.2845 | ||
| 0.10 | 0.2823 | 0.2823 | ||
| 0.09 | 0.2679 | 0.2679 | ||
| 0.09 | 0.2660 | 0.2660 |
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 |
|---|---|---|---|---|
| 2.40 | 2.40 | 6.9258 | -0.4518 | |
| 0.00 | 0.00 | -0.2590 | ||
| 0.08 | 0.2187 | -0.2181 | ||
| 0.00 | 0.02 | 0.0518 | -0.1908 | |
| 0.05 | 0.1556 | -0.1778 | ||
| 0.10 | 0.2966 | -0.1516 | ||
| 0.04 | 0.1206 | -0.1260 | ||
| 0.02 | 0.0576 | -0.1200 | ||
| 0.05 | 0.1502 | -0.1178 | ||
| 0.03 | 0.0805 | -0.1073 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 2.40 | -9.86 | 2.40 | -9.85 | 6.9258 | -0.4518 | |||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 0.31 | -3.14 | 0.8909 | 0.0071 | |||||
| US67116NAA72 / OCI NV | 0.22 | 5.31 | 0.6312 | 0.0564 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 0.20 | 0.00 | 0.5780 | 0.0222 | |||||
| US12116LAC37 / Burford Capital Global Finance LLC | 0.20 | -1.00 | 0.5775 | 0.0194 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0.20 | -2.49 | 0.5671 | 0.0086 | |||||
| US345397ZR75 / Ford Motor Credit Co., LLC | 0.19 | -2.05 | 0.5542 | 0.0122 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.19 | 2.16 | 0.5465 | 0.0322 | |||||
| Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) | 0.19 | -6.03 | 0.5410 | -0.0134 | |||||
| US345397B512 / Ford Motor Credit Co LLC | 0.18 | -1.08 | 0.5294 | 0.0144 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.18 | -4.69 | 0.5288 | -0.0063 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.18 | 0.55 | 0.5273 | 0.0229 | |||||
| US89364MCA09 / TRANSDIGM INC | 0.18 | -1.63 | 0.5251 | 0.0127 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 0.18 | 0.00 | 0.5187 | 0.0199 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 0.18 | -1.66 | 0.5146 | 0.0120 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.18 | -1.67 | 0.5130 | 0.0126 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0.17 | -2.25 | 0.5045 | 0.0084 | |||||
| US380355AH08 / goeasy Ltd | 0.17 | -2.27 | 0.4996 | 0.0104 | |||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 0.17 | 0.4973 | 0.4973 | ||||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.17 | 1.79 | 0.4967 | 0.0285 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0.17 | -7.73 | 0.4852 | -0.0171 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0.16 | -8.00 | 0.4670 | -0.0192 | |||||
| US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 | 0.15 | -0.65 | 0.4471 | 0.0169 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.15 | 0.66 | 0.4434 | 0.0206 | |||||
| US126307BH94 / CSC Holdings LLC | 0.15 | -9.70 | 0.4331 | -0.0267 | |||||
| US46284VAE11 / Iron Mountain Inc | 0.15 | -23.04 | 0.4268 | -0.1053 | |||||
| EQT / EQT Corporation | 0.15 | 0.4259 | 0.4259 | ||||||
| US11135RAA32 / BroadStreet Partners Inc | 0.15 | -1.36 | 0.4190 | 0.0112 | |||||
| US362311AG75 / Verizon California Inc 6.750% Senior Notes 05/15/27 | 0.15 | -2.03 | 0.4189 | 0.0072 | |||||
| SATS / EchoStar Corporation | 0.14 | 45.45 | 0.4188 | 0.1435 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 0.14 | -1.38 | 0.4144 | 0.0109 | |||||
| US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 | 0.14 | -0.70 | 0.4118 | 0.0150 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 0.14 | 0.72 | 0.4046 | 0.0171 | |||||
| WFRD / Weatherford International plc | 0.14 | 13.93 | 0.4042 | 0.0644 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 0.14 | -1.44 | 0.3959 | 0.0099 | |||||
| US00623PAB76 / Adams Homes, Inc. | 0.14 | -4.26 | 0.3920 | 0.0008 | |||||
| RIG / Transocean Ltd. | 0.14 | 1.50 | 0.3910 | 0.0219 | |||||
| US18538RAJ23 / Clearwater Paper Corp | 0.14 | -1.46 | 0.3908 | 0.0089 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0.13 | -6.94 | 0.3891 | -0.0105 | |||||
| Parkland Corp / DBT (US70137WAN83) | 0.13 | -0.74 | 0.3883 | 0.0126 | |||||
| Par Petroleum LLC 2024 Term Loan B / LON (US69889PAE51) | 0.13 | -2.92 | 0.3848 | 0.0022 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0.13 | -6.38 | 0.3816 | -0.0106 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0.13 | 1.55 | 0.3787 | 0.0200 | |||||
| SNEX / StoneX Group Inc. | 0.13 | -0.76 | 0.3766 | 0.0112 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 0.13 | 0.3754 | 0.3754 | ||||||
| US382550BK68 / GT 5 5/8 04/30/33 | 0.13 | 2.38 | 0.3742 | 0.0239 | |||||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 0.13 | -3.05 | 0.3691 | 0.0038 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0.13 | -3.85 | 0.3628 | -0.0003 | |||||
| US501797AQ79 / L Brands Inc | 0.13 | 0.00 | 0.3624 | 0.0134 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 0.12 | -3.12 | 0.3583 | 0.0022 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 0.12 | -0.81 | 0.3579 | 0.0131 | |||||
| GPOR / Gulfport Energy Corporation | 0.12 | -3.15 | 0.3569 | 0.0033 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 0.12 | -0.81 | 0.3563 | 0.0122 | |||||
| US20903XAF06 / Consolidated Communications Inc | 0.12 | 0.83 | 0.3530 | 0.0164 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 0.12 | -0.83 | 0.3443 | 0.0094 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0.12 | -4.84 | 0.3437 | -0.0019 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0.12 | -0.84 | 0.3426 | 0.0099 | |||||
| TripAdvisor Inc Term Loan / LON (US89677NAE40) | 0.12 | 0.3373 | 0.3373 | ||||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 0.12 | 23.40 | 0.3358 | 0.0749 | |||||
| US02005NBM11 / Ally Financial Inc | 0.12 | -4.13 | 0.3354 | -0.0004 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.12 | -8.73 | 0.3344 | -0.0161 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0.12 | 3.60 | 0.3343 | 0.0244 | |||||
| US248019AU57 / DELUXE CORP | 0.12 | -5.74 | 0.3330 | -0.0071 | |||||
| US925550AF21 / Viavi Solutions Inc | 0.11 | 0.88 | 0.3312 | 0.0155 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0.11 | -0.88 | 0.3290 | 0.0108 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0.11 | -0.88 | 0.3262 | 0.0109 | |||||
| HCA.HK / HCA INC | 0.11 | 1.82 | 0.3261 | 0.0187 | |||||
| US87305RAK59 / TTM Technologies Inc | 0.11 | -0.89 | 0.3232 | 0.0106 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.11 | 0.91 | 0.3210 | 0.0156 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0.11 | -1.79 | 0.3192 | 0.0058 | |||||
| MTDR / Matador Resources Company | 0.11 | -4.46 | 0.3120 | 0.0001 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0.11 | 0.00 | 0.3104 | 0.0118 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0.11 | 0.00 | 0.3075 | 0.0110 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0.10 | -0.95 | 0.3028 | 0.0110 | |||||
| US498894AA29 / Knife River Holding Co | 0.10 | 0.00 | 0.3026 | 0.0128 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.10 | -1.89 | 0.3022 | 0.0064 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 0.10 | 0.00 | 0.2977 | 0.0117 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0.10 | 0.00 | 0.2967 | 0.0115 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.10 | -36.65 | 0.2966 | -0.1516 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0.10 | 0.00 | 0.2960 | 0.0122 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0.10 | -1.92 | 0.2959 | 0.0073 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 0.10 | 0.00 | 0.2948 | 0.0108 | |||||
| STL Holding Co LLC / DBT (US861036AB75) | 0.10 | -4.72 | 0.2946 | -0.0012 | |||||
| US69526PAC86 / Padagis LLC Term B Loan | 0.10 | -1.94 | 0.2929 | 0.0072 | |||||
| POST / Post Holdings, Inc. | 0.10 | 100.00 | 0.2917 | 0.1526 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.10 | 96.08 | 0.2906 | 0.1485 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.2901 | 0.0105 | |||||
| US513075BW03 / Lamar Media Corp | 0.10 | 0.2887 | 0.2887 | ||||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 0.10 | -2.94 | 0.2887 | 0.0031 | |||||
| VFH Parent LLC 2025 Term Loan B / LON (US91820UAV26) | 0.10 | 0.2882 | 0.2882 | ||||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 0.10 | 41.43 | 0.2873 | 0.0910 | |||||
| US00185PAA93 / APi Escrow Corp | 0.10 | 0.00 | 0.2862 | 0.0096 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 0.10 | -2.00 | 0.2856 | 0.0079 | |||||
| Fiesta Purchaser Inc 2024 1st Lien Term Loan B / LON (US31659LAE20) | 0.10 | -1.01 | 0.2847 | 0.0075 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.10 | 0.2845 | 0.2845 | ||||||
| RRR / Red Rock Resorts, Inc. | 0.10 | -1.01 | 0.2843 | 0.0081 | |||||
| US893647BS53 / TransDigm Inc | 0.10 | 1.03 | 0.2831 | 0.0129 | |||||
| US15872NAC65 / BANK LOAN NOTE | 0.10 | -1.02 | 0.2830 | 0.0102 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 0.10 | -1.02 | 0.2825 | 0.0092 | |||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 0.10 | -2.02 | 0.2823 | 0.0061 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 0.10 | 0.2823 | 0.2823 | ||||||
| US913229AA80 / United Wholesale Mortgage LLC | 0.10 | 0.00 | 0.2804 | 0.0113 | |||||
| US78487JAC09 / SVC ABS LLC SVC 2023 1A C 144A | 0.10 | 1.05 | 0.2790 | 0.0145 | |||||
| US153527AP10 / Central Garden & Pet Co | 0.10 | 0.00 | 0.2786 | 0.0120 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 0.10 | -1.03 | 0.2784 | 0.0091 | |||||
| US92943HAB50 / BANK LOAN NOTE | 0.10 | -2.04 | 0.2779 | 0.0035 | |||||
| US827048AW93 / Silgan Holdings Inc | 0.10 | 0.00 | 0.2777 | 0.0106 | |||||
| US55617LAL62 / Macy's Retail Holdings LLC | 0.10 | -1.04 | 0.2765 | 0.0083 | |||||
| US30034TAA16 / Everi Holdings Inc. | 0.10 | 0.00 | 0.2759 | 0.0111 | |||||
| US48242WAC01 / KBR Inc | 0.09 | -1.05 | 0.2743 | 0.0106 | |||||
| US04624VAB53 / AssuredPartners Inc | 0.09 | -2.08 | 0.2742 | 0.0075 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0.09 | -1.05 | 0.2741 | 0.0082 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0.09 | -1.05 | 0.2737 | 0.0096 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 0.09 | 0.00 | 0.2724 | 0.0089 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0.09 | 1.08 | 0.2722 | 0.0140 | |||||
| US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B | 0.09 | -2.08 | 0.2721 | -0.0043 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.09 | 1.08 | 0.2716 | 0.0129 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0.09 | 0.00 | 0.2711 | 0.0112 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.09 | 1.09 | 0.2707 | 0.0132 | |||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.09 | 0.00 | 0.2707 | 0.0101 | |||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0.09 | 1.09 | 0.2692 | 0.0130 | |||||
| US23918KAS78 / DaVita Inc | 0.09 | 0.00 | 0.2689 | 0.0107 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.09 | 0.2679 | 0.2679 | ||||||
| US14739LAB80 / Cascades Inc/Cascades USA Inc | 0.09 | -1.08 | 0.2679 | 0.0097 | |||||
| OII / Oceaneering International, Inc. | 0.09 | -4.17 | 0.2673 | 0.0006 | |||||
| US25470MAG42 / DISH Network Corp | 0.09 | 0.00 | 0.2673 | 0.0094 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.01 | 0.00 | 0.09 | -19.30 | 0.2664 | -0.0503 | |||
| NGD / New Gold Inc. | 0.09 | 0.2660 | 0.2660 | ||||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0.09 | 0.2659 | 0.2659 | ||||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 0.09 | 0.00 | 0.2658 | 0.0102 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.09 | 0.00 | 0.2653 | 0.0125 | |||||
| GTN / Gray Media, Inc. | 0.09 | 2.25 | 0.2644 | 0.0152 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0.09 | 0.2642 | 0.2642 | ||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0.09 | -1.09 | 0.2630 | 0.0077 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.09 | -1.10 | 0.2629 | 0.0094 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0.09 | 0.00 | 0.2627 | 0.0121 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.09 | 0.2620 | 0.2620 | ||||||
| US031921AB57 / AmWINS Group Inc | 0.09 | 0.00 | 0.2618 | 0.0105 | |||||
| NFE / New Fortress Energy Inc. | 0.09 | 0.2604 | 0.2604 | ||||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 0.09 | -2.17 | 0.2601 | 0.0044 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0.09 | -1.11 | 0.2599 | 0.0099 | |||||
| US50218KAB44 / Life Time Inc | 0.09 | -1.11 | 0.2597 | 0.0099 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 0.09 | 97.78 | 0.2583 | 0.1331 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 0.09 | 0.2582 | 0.2582 | ||||||
| US50218KAB44 / Life Time Inc | 0.09 | -1.11 | 0.2582 | 0.0069 | |||||
| ECO Material Tech Inc Term Loan / LON (US27888XAB38) | 0.09 | 0.2581 | 0.2581 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.09 | 1.14 | 0.2579 | 0.0116 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0.09 | -1.11 | 0.2575 | 0.0055 | |||||
| AVNT / Avient Corporation | 0.09 | 0.00 | 0.2573 | 0.0083 | |||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 0.09 | 0.00 | 0.2572 | 0.0080 | |||||
| XHR LP / DBT (US98372MAE57) | 0.09 | -3.30 | 0.2566 | 0.0041 | |||||
| US444454AD48 / Hughes Satellite Systems Corp. | 0.09 | 3.53 | 0.2560 | 0.0195 | |||||
| Rfna LP / DBT (US74984AAA07) | 0.09 | 0.2557 | 0.2557 | ||||||
| US670001AE60 / Novelis Corp | 0.09 | -1.12 | 0.2554 | 0.0073 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0.09 | 0.2552 | 0.2552 | ||||||
| US91832VAA26 / VOC ESCROW LTD | 0.09 | 0.00 | 0.2551 | 0.0107 | |||||
| US44332PAG63 / HUB International Ltd | 0.09 | 0.00 | 0.2550 | 0.0099 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0.09 | -2.22 | 0.2546 | 0.0038 | |||||
| US477164AB33 / JetBlue 2020-1 Class B Pass Through Trust | 0.09 | 44.26 | 0.2543 | 0.0835 | |||||
| US23918KAT51 / DaVita Inc | 0.09 | -1.14 | 0.2541 | 0.0097 | |||||
| US23329PAB67 / DNB Bank ASA | 0.09 | -1.14 | 0.2539 | 0.0083 | |||||
| US707569AV14 / Penn National Gaming Inc | 0.09 | -4.40 | 0.2538 | 0.0009 | |||||
| US00912XBK90 / Air Lease Corp | 0.09 | -3.33 | 0.2526 | 0.0007 | |||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 0.09 | -3.33 | 0.2524 | 0.0013 | |||||
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond | 0.09 | -2.25 | 0.2522 | 0.0032 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0.09 | 141.67 | 0.2518 | 0.1508 | |||||
| US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B | 0.09 | 1.16 | 0.2514 | 0.0106 | |||||
| US00081TAK43 / ACCO Brands Corp | 0.09 | -6.52 | 0.2512 | -0.0056 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0.09 | 0.2512 | 0.2512 | ||||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0.09 | -3.37 | 0.2506 | 0.0031 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0.09 | -2.27 | 0.2505 | 0.0052 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0.09 | 0.00 | 0.2495 | 0.0106 | |||||
| TEX / Terex Corporation | 0.09 | -3.37 | 0.2491 | 0.0018 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0.09 | -1.16 | 0.2473 | 0.0062 | |||||
| OLN / Olin Corporation | 0.09 | 0.2470 | 0.2470 | ||||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.08 | 1.20 | 0.2429 | 0.0118 | |||||
| GSY / goeasy Ltd. | 0.08 | -2.35 | 0.2419 | 0.0036 | |||||
| SATS / EchoStar Corporation | 0.08 | -33.06 | 0.2410 | -0.1040 | |||||
| US70289FAD33 / Patagonia Holdco LLC Term Loan B1 | 0.08 | -4.60 | 0.2407 | -0.0026 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.08 | -6.74 | 0.2401 | -0.0085 | |||||
| US651229AX48 / Newell Brands Inc | 0.08 | -15.46 | 0.2392 | -0.0307 | |||||
| US05605HAC43 / BWX Technologies Inc | 0.08 | 0.00 | 0.2390 | 0.0115 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.08 | 2.50 | 0.2381 | 0.0148 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0.08 | -3.57 | 0.2368 | 0.0031 | |||||
| US74112BAM72 / Prestige Brands Inc | 0.08 | 1.25 | 0.2351 | 0.0128 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.08 | -2.44 | 0.2320 | 0.0039 | |||||
| US812127AA61 / Sealed Air Corp. | 0.08 | 0.00 | 0.2272 | 0.0087 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.08 | 1.30 | 0.2254 | 0.0096 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.08 | 0.00 | 0.2233 | 0.0092 | |||||
| XS2066744231 / Carnival PLC | 0.08 | 0.00 | 0.2233 | 0.0075 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.08 | -20.00 | 0.2220 | -0.0429 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.08 | -8.43 | 0.2220 | -0.0108 | |||
| US703343AD59 / Patrick Industries Inc | 0.08 | 0.00 | 0.2203 | 0.0086 | |||||
| US9021043065 / II-VI Inc | 0.08 | -5.00 | 0.2200 | -0.0025 | |||||
| US929566AL19 / Wabash National Corp | 0.08 | -9.64 | 0.2189 | -0.0119 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0.08 | -52.23 | 0.2187 | -0.2181 | |||||
| US588056BB60 / Mercer International Inc | 0.08 | -7.41 | 0.2186 | -0.0080 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0.08 | 114.29 | 0.2184 | 0.1190 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.08 | 0.00 | 0.2180 | 0.0092 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0.08 | -1.32 | 0.2173 | 0.0064 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0.08 | 1.35 | 0.2171 | 0.0091 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.07 | -5.13 | 0.2155 | -0.0022 | |||||
| POST / Post Holdings, Inc. | 0.07 | 1.37 | 0.2149 | 0.0098 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.07 | 0.00 | 0.2147 | 0.0085 | |||||
| Credit Acceptance Corp / DBT (US225310AQ40) | 0.07 | 0.00 | 0.2142 | 0.0071 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0.07 | -6.41 | 0.2134 | -0.0037 | |||||
| US235825AH97 / Dana Inc | 0.07 | -3.95 | 0.2132 | 0.0023 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 0.07 | -1.35 | 0.2129 | 0.0063 | |||||
| US11042CAB63 / British Airways Pass-Through Trust, Series 2021-1, Class B | 0.07 | -2.67 | 0.2129 | 0.0026 | |||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 0.07 | -1.35 | 0.2123 | 0.0063 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.07 | 102.78 | 0.2117 | 0.1095 | |||||
| LD Holdings Group LLC / DBT (US521088AD62) | 0.07 | -5.19 | 0.2111 | -0.0025 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 0.07 | 30.91 | 0.2090 | 0.0550 | |||||
| CC / The Chemours Company | 0.07 | -8.86 | 0.2084 | -0.0118 | |||||
| US150190AE64 / Cedar Fair LP | 0.07 | -1.39 | 0.2069 | 0.0062 | |||||
| BGS / B&G Foods, Inc. | 0.07 | -4.05 | 0.2067 | -0.0013 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0.07 | -1.39 | 0.2067 | 0.0052 | |||||
| US893647BR70 / TransDigm, Inc. | 0.07 | 0.00 | 0.2064 | 0.0086 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0.07 | 0.00 | 0.2062 | 0.0067 | |||||
| US72147KAJ79 / Pilgrim's Pride Corp | 0.07 | 2.90 | 0.2054 | 0.0121 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.07 | -5.41 | 0.2043 | -0.0037 | |||||
| US501797AL82 / L Brands Inc | 0.07 | -2.78 | 0.2036 | 0.0030 | |||||
| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 0.07 | -21.35 | 0.2034 | -0.0439 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.07 | -4.11 | 0.2025 | -0.0018 | |||||
| US72815LAA52 / Playtika Holding Corp | 0.07 | -5.48 | 0.2019 | -0.0007 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0.07 | 0.00 | 0.2016 | 0.0075 | |||||
| US29273VAN01 / Energy Transfer LP | 0.07 | -1.43 | 0.2014 | 0.0071 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0.07 | 1.47 | 0.1997 | 0.0091 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 0.07 | -1.45 | 0.1991 | 0.0065 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.1988 | 0.0080 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.07 | 0.1986 | 0.1986 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.07 | -2.86 | 0.1985 | 0.0030 | |||||
| SVC / Service Properties Trust | 0.07 | -2.86 | 0.1973 | 0.0031 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0.07 | 0.00 | 0.1972 | 0.0079 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0.07 | 51.11 | 0.1969 | 0.0713 | |||||
| VTLE / Vital Energy, Inc. | 0.07 | -20.93 | 0.1968 | -0.0441 | |||||
| US124857AK99 / CBS Corp. | 0.07 | -2.90 | 0.1957 | 0.0030 | |||||
| US513075BW03 / Lamar Media Corp | 0.07 | 0.00 | 0.1946 | 0.0081 | |||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 0.07 | 0.00 | 0.1946 | 0.0060 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0.07 | -8.33 | 0.1932 | -0.0069 | |||||
| JW Aluminum Continuous Cast Co / DBT (US46648XAB47) | 0.07 | 0.1932 | 0.1932 | ||||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0.07 | -7.04 | 0.1907 | -0.0078 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0.07 | 1.56 | 0.1882 | 0.0081 | |||||
| US29082KAA34 / Embecta Corp | 0.06 | -4.48 | 0.1874 | 0.0014 | |||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 0.06 | -1.54 | 0.1868 | 0.0049 | |||||
| US29336TAD28 / EnLink Midstream LLC | 0.06 | 0.00 | 0.1868 | 0.0085 | |||||
| US013104AC87 / Albertsons Inc 7.750% Debentures 06/15/26 | 0.06 | 0.00 | 0.1867 | 0.0067 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.06 | -11.11 | 0.1867 | -0.0137 | |||||
| US682189AQ81 / ON Semiconductor Corp | 0.06 | 0.00 | 0.1861 | 0.0079 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.1816 | 0.1816 | ||||||
| US53523LAA89 / Lindblad Expeditions LLC | 0.06 | -1.61 | 0.1787 | 0.0058 | |||||
| US02608AAA79 / American Finance Trust, Inc. | 0.06 | 1.67 | 0.1772 | 0.0084 | |||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0.06 | -4.69 | 0.1767 | -0.0010 | |||||
| US163851AH15 / Chemours Co/The | 0.06 | 45.24 | 0.1767 | 0.0584 | |||||
| US90138FAC68 / Twilio Inc | 0.06 | 1.67 | 0.1763 | 0.0085 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0.06 | -11.59 | 0.1763 | -0.0167 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.06 | 0.1750 | 0.1750 | ||||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.06 | -6.25 | 0.1750 | -0.0031 | |||||
| Rogers Communications Inc / DBT (US775109DG30) | 0.06 | 0.1742 | 0.1742 | ||||||
| US682691AC47 / OneMain Finance Corp | 0.06 | 0.00 | 0.1739 | 0.0053 | |||||
| TKC Holdings Inc 2024 Term Loan / LON (US87256FAJ30) | 0.06 | -3.28 | 0.1730 | 0.0036 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0.06 | 0.1727 | 0.1727 | ||||||
| US83545GBD34 / Sonic Automotive Inc | 0.06 | 0.00 | 0.1709 | 0.0060 | |||||
| US55305BAV36 / M/I Homes, Inc. | 0.06 | 0.00 | 0.1706 | 0.0052 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 0.06 | 0.00 | 0.1703 | 0.0067 | |||||
| AC / Air Canada | 0.06 | -3.33 | 0.1699 | 0.0034 | |||||
| US500255AV61 / Kohl's Corp | 0.06 | -9.37 | 0.1678 | -0.0104 | |||||
| US615394AM52 / Moog Inc | 0.06 | 0.00 | 0.1675 | 0.0076 | |||||
| US644393AB64 / New Fortress Energy Inc | 0.06 | 26.67 | 0.1662 | 0.0390 | |||||
| Chinos Intermediate Holdings A Inc 2024 Term Loan B / LON (000000000) | 0.06 | 0.1646 | 0.1646 | ||||||
| US451102CC97 / CORP. NOTE | 0.06 | -3.45 | 0.1639 | 0.0007 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.06 | -1.75 | 0.1636 | 0.0045 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0.06 | -1.75 | 0.1633 | 0.0035 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0.06 | -1.79 | 0.1611 | 0.0036 | |||||
| GPI / Group 1 Automotive, Inc. | 0.06 | -1.79 | 0.1610 | 0.0056 | |||||
| XA87951YAU57 / Telesat Canada Term Loan B5 | 0.06 | -6.78 | 0.1602 | -0.0041 | |||||
| US212015AQ46 / Continental Resources Inc/OK | 0.05 | -3.57 | 0.1562 | -0.0017 | |||||
| US96950GAE26 / Williams Scotsman International Inc | 0.05 | -3.64 | 0.1558 | 0.0031 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 0.05 | -1.85 | 0.1558 | 0.0049 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0.05 | -55.83 | 0.1556 | -0.1778 | |||||
| US902104AC24 / II-VI Inc | 0.05 | 0.00 | 0.1553 | 0.0055 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.05 | 0.00 | 0.1552 | 0.0065 | |||||
| US097751CA78 / Bombardier, Inc. | 0.05 | 0.00 | 0.1551 | 0.0056 | |||||
| XS2066744231 / Carnival PLC | 0.05 | 0.00 | 0.1548 | 0.0055 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0.05 | -1.89 | 0.1519 | 0.0036 | |||||
| Newmark Group Inc / DBT (US65158NAD49) | 0.05 | 0.00 | 0.1512 | 0.0052 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.05 | -46.87 | 0.1502 | -0.1178 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0.05 | 0.1499 | 0.1499 | ||||||
| CTEV / Claritev Corporation | 0.05 | 0.1499 | 0.1499 | ||||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0.05 | 0.00 | 0.1485 | 0.0045 | |||||
| BCO / The Brink's Company | 0.05 | 0.00 | 0.1481 | 0.0061 | |||||
| BCO / The Brink's Company | 0.05 | 0.00 | 0.1475 | 0.0059 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.05 | -3.85 | 0.1467 | 0.0024 | |||||
| US171484AJ78 / Churchill Downs Inc | 0.05 | 0.00 | 0.1461 | 0.0048 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.05 | -1.96 | 0.1447 | 0.0011 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 0.05 | 0.1447 | 0.1447 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 0.05 | -2.00 | 0.1430 | 0.0041 | |||||
| HRI / Herc Holdings Inc. | 0.05 | -3.92 | 0.1428 | 0.0009 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 0.05 | 0.00 | 0.1427 | 0.0047 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0.05 | 0.00 | 0.1427 | 0.0041 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 0.05 | 0.00 | 0.1425 | 0.0040 | |||||
| US846425AQ94 / SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 0.05 | -3.92 | 0.1424 | 0.0005 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0.05 | 0.00 | 0.1407 | 0.0064 | |||||
| US588056BC44 / CORP. NOTE | 0.05 | -4.00 | 0.1389 | -0.0020 | |||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 0.05 | 2.17 | 0.1385 | 0.0089 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0.05 | -2.08 | 0.1381 | 0.0044 | |||||
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 | 0.05 | -9.62 | 0.1381 | -0.0074 | |||||
| US62886HBN08 / NCL Corp Ltd | 0.05 | 0.00 | 0.1361 | 0.0035 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.05 | -2.13 | 0.1358 | 0.0040 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 0.05 | 0.00 | 0.1357 | 0.0057 | |||||
| ACA / Arcosa, Inc. | 0.05 | -2.13 | 0.1355 | 0.0045 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 0.05 | 2.22 | 0.1351 | 0.0079 | |||||
| US96949VAL71 / Williams Scotsman Inc | 0.05 | -2.13 | 0.1349 | 0.0043 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0.05 | -8.00 | 0.1348 | -0.0044 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.05 | 2.22 | 0.1343 | 0.0084 | |||||
| US683715AF36 / Open Text Corp | 0.05 | 0.00 | 0.1337 | 0.0045 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0.05 | 0.00 | 0.1337 | 0.0036 | |||||
| US303250AF16 / Fair Isaac Corp | 0.05 | 2.22 | 0.1334 | 0.0064 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.05 | 0.1333 | 0.1333 | ||||||
| US039653AA89 / Arcosa Inc | 0.05 | 0.00 | 0.1330 | 0.0044 | |||||
| ENS / EnerSys | 0.05 | 0.00 | 0.1329 | 0.0063 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.05 | -8.16 | 0.1324 | -0.0052 | |||||
| US668771AK49 / NortonLifeLock Inc | 0.05 | 0.00 | 0.1323 | 0.0052 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0.05 | 0.00 | 0.1322 | 0.0056 | |||||
| US92840MAC64 / Vistra Corp | 0.05 | 0.00 | 0.1315 | 0.0062 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.1312 | 0.0050 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.05 | -8.16 | 0.1308 | -0.0054 | |||||
| ESGRF / Enstar Group Limited - Preferred Stock | 0.05 | 0.1306 | 0.1306 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0.04 | 0.1299 | 0.1299 | ||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.04 | -4.35 | 0.1299 | 0.0002 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.04 | -4.35 | 0.1298 | 0.0018 | |||||
| Windstream Services LLC 2024 Term Loan B / LON (US97381JAJ25) | 0.04 | 0.1295 | 0.1295 | ||||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0.04 | 0.00 | 0.1295 | 0.0054 | |||||
| FOR / Forestar Group Inc. | 0.04 | 0.1294 | 0.1294 | ||||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0.04 | 0.1293 | 0.1293 | ||||||
| PTON / Peloton Interactive, Inc. | 0.04 | -2.22 | 0.1293 | 0.0020 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.04 | 0.1289 | 0.1289 | ||||||
| 30064K105 / Exacttarget, Inc. | 0.04 | -4.35 | 0.1287 | 0.0008 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.04 | -2.22 | 0.1284 | 0.0018 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0.04 | 2.33 | 0.1282 | 0.0062 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0.04 | 0.1280 | 0.1280 | ||||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0.04 | 0.00 | 0.1267 | 0.0065 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0.04 | -4.44 | 0.1266 | 0.0016 | |||||
| PATK / Patrick Industries, Inc. | 0.04 | -2.27 | 0.1265 | 0.0032 | |||||
| US7593518852 / Reinsurance Group of America Inc | 0.04 | 0.1265 | 0.1265 | ||||||
| US29275YAC66 / EnerSys | 0.04 | 0.00 | 0.1262 | 0.0055 | |||||
| CTBB / Qwest Corporation - Corporate Bond/Note | 0.00 | 0.00 | 0.04 | 0.00 | 0.1261 | 0.0061 | |||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.04 | 2.38 | 0.1258 | 0.0072 | |||||
| US143658BQ44 / Carnival Corp | 0.04 | 0.00 | 0.1242 | 0.0050 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.04 | -2.33 | 0.1234 | 0.0033 | |||||
| US931427AR91 / Walgreens Boots Alliance Inc | 0.04 | 0.1233 | 0.1233 | ||||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0.04 | -6.67 | 0.1233 | -0.0032 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.04 | -6.67 | 0.1230 | -0.0023 | |||||
| US55616XAJ63 / Macys Retail Holdings Inc. 4.3% 02/15/43 | 0.04 | -12.50 | 0.1215 | -0.0132 | |||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0.04 | -2.33 | 0.1214 | -0.0004 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.04 | 0.00 | 0.1213 | 0.0070 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 0.04 | -53.41 | 0.1206 | -0.1260 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.04 | -2.38 | 0.1199 | 0.0030 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.04 | -10.87 | 0.1193 | -0.0100 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0.04 | 0.00 | 0.1190 | 0.0044 | |||||
| US38869AAC18 / Graphic Packaging International LLC | 0.04 | 0.00 | 0.1183 | 0.0056 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.04 | -4.76 | 0.1180 | 0.0009 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0.04 | -4.76 | 0.1178 | -0.0006 | |||||
| BBD.A / Bombardier Inc. | 0.04 | 0.00 | 0.1170 | 0.0037 | |||||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 0.04 | 2.56 | 0.1158 | 0.0059 | |||||
| US513075BW03 / Lamar Media Corp | 0.04 | 0.00 | 0.1143 | 0.0049 | |||||
| Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) | 0.04 | 0.1142 | 0.1142 | ||||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.04 | -9.30 | 0.1140 | -0.0058 | |||||
| Credit Acceptance Corp / DBT (US225310AS06) | 0.04 | 0.1139 | 0.1139 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 0.04 | 2.63 | 0.1132 | 0.0055 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0.04 | 2.63 | 0.1127 | 0.0047 | |||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 0.04 | -5.00 | 0.1112 | -0.0024 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.04 | 0.00 | 0.1090 | 0.0038 | |||||
| US37045VAJ98 / General Motors Co | 0.04 | -2.63 | 0.1070 | -0.0006 | |||||
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 | 0.04 | 0.00 | 0.1054 | 0.0044 | |||||
| US893647BT37 / TransDigm Inc | 0.04 | 0.00 | 0.1052 | 0.0048 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0.04 | 0.00 | 0.1051 | 0.0032 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 0.04 | 0.00 | 0.1041 | 0.0020 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0.04 | 2.94 | 0.1038 | 0.0095 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.04 | -2.78 | 0.1031 | 0.0014 | |||||
| US530715AJ01 / Liberty Interactive Bond | 0.04 | -23.91 | 0.1028 | -0.0273 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0.04 | 0.00 | 0.1027 | 0.0031 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0.04 | 6.06 | 0.1024 | 0.0091 | |||||
| US655664AR15 / Nordstrom Inc | 0.04 | -5.41 | 0.1014 | -0.0038 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 0.03 | -5.56 | 0.0999 | -0.0012 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0.03 | -2.86 | 0.0996 | 0.0023 | |||||
| US143658BL56 / Carnival Corp | 0.03 | -26.09 | 0.0984 | -0.0295 | |||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0.03 | -2.94 | 0.0981 | 0.0015 | |||||
| US651229AW64 / Newell Brands Inc | 0.03 | -2.94 | 0.0971 | 0.0024 | |||||
| US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 | 0.03 | -2.94 | 0.0961 | 0.0018 | |||||
| US29365DAA72 / Entercom Media Corp | 0.03 | -8.57 | 0.0939 | -0.0038 | |||||
| CTEV / Claritev Corporation | 0.03 | 0.0938 | 0.0938 | ||||||
| US683720AC08 / Open Text Holdings Inc | 0.03 | 0.00 | 0.0930 | 0.0035 | |||||
| US04650YAA82 / Ambience Merger Sub Inc | 0.03 | -36.73 | 0.0919 | -0.0442 | |||||
| BBD.A / Bombardier Inc. | 0.03 | -3.12 | 0.0919 | 0.0031 | |||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0.03 | -6.06 | 0.0916 | -0.0016 | |||||
| CTEV / Claritev Corporation | 0.03 | 0.0911 | 0.0911 | ||||||
| AUDACY INC / EC (US05070N3017) | 0.00 | 0.00 | 0.03 | -3.12 | 0.0908 | 0.0013 | |||
| US364760AQ18 / Gap Inc/The | 0.03 | 0.00 | 0.0901 | 0.0024 | |||||
| US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25 | 0.03 | 0.00 | 0.0893 | 0.0034 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0892 | 0.0892 | ||||||
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| US629571AB69 / Nabors Industries Ltd | 0.03 | -59.70 | 0.0805 | -0.1073 | |||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 0.03 | -30.77 | 0.0789 | -0.0299 | |||||
| US389286AA34 / Gray Escrow II Inc | 0.03 | 0.00 | 0.0777 | 0.0032 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0.03 | -3.70 | 0.0773 | 0.0021 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 0.03 | 0.00 | 0.0767 | 0.0043 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0.03 | 0.00 | 0.0752 | 0.0030 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0.03 | 0.0740 | 0.0740 | ||||||
| US92840MAB81 / Vistra Corp | 0.03 | 0.00 | 0.0738 | 0.0028 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0736 | 0.0030 | |||||
| US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B | 0.03 | 0.00 | 0.0733 | 0.0039 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0.03 | 0.00 | 0.0732 | 0.0031 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0.03 | 0.00 | 0.0726 | 0.0022 | |||||
| DLX / Deluxe Corporation | 0.03 | 0.00 | 0.0724 | 0.0009 | |||||
| Claritev Corp / DBT (US62548MAA80) | 0.02 | 0.0709 | 0.0709 | ||||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0.02 | -4.00 | 0.0704 | -0.0015 | |||||
| US29272WAF68 / Energizer Holdings Inc | 0.02 | 0.00 | 0.0698 | 0.0022 | |||||
| Fertitta Entertainment LLC 2024 Term Loan B / LON (000000000) | 0.02 | 0.0684 | 0.0684 | ||||||
| TransDigm Inc / DBT (US893647BV82) | 0.02 | 0.00 | 0.0682 | 0.0032 | |||||
| US81211KBA79 / Sealed Air Corp | 0.02 | 0.00 | 0.0676 | 0.0031 | |||||
| US146869AM47 / Carvana Co. | 0.02 | 0.00 | 0.0675 | 0.0029 | |||||
| US29082KAB17 / Embecta Corp. | 0.02 | 0.00 | 0.0673 | 0.0033 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0.02 | 0.00 | 0.0668 | 0.0027 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 0.02 | -46.51 | 0.0667 | -0.0539 | |||||
| Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC / DBT (US89668JAA25) | 0.02 | -21.43 | 0.0664 | -0.0130 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0.02 | -4.35 | 0.0663 | 0.0021 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.02 | 0.00 | 0.0659 | 0.0025 | |||||
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| IHRT / iHeartMedia, Inc. | 0.02 | -12.00 | 0.0651 | -0.0057 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.02 | -4.35 | 0.0651 | 0.0010 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.02 | 0.00 | 0.0650 | 0.0023 | |||||
| US747262AW35 / QVC INC SR SECURED 08/34 5.45 | 0.02 | -18.52 | 0.0639 | -0.0128 | |||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 0.02 | 0.00 | 0.0605 | 0.0025 | |||||
| US501797AW48 / L Brands Inc | 0.02 | 0.0589 | 0.0589 | ||||||
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| US25460HAB87 / BANK LOAN NOTE | 0.02 | -70.31 | 0.0576 | -0.1200 | |||||
| US477165AA25 / JetBlue 2019-1 Class B Pass Through Trust | 0.02 | 0.00 | 0.0562 | 0.0016 | |||||
| US097751BT78 / Bombardier Inc | 0.02 | 0.00 | 0.0550 | 0.0021 | |||||
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0.00 | -80.39 | 0.02 | -84.11 | 0.0518 | -0.1908 | |||
| US01166WAA53 / Alaska Airlines 2020-1 Class B Pass Through Trust | 0.02 | -29.17 | 0.0505 | -0.0187 | |||||
| US146869AN20 / Carvana Co. | 0.02 | -5.88 | 0.0484 | -0.0003 | |||||
| TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock | 0.00 | 0.00 | 0.02 | -6.25 | 0.0444 | -0.0013 | |||
| US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 0.01 | -68.89 | 0.0411 | -0.0840 | |||||
| UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0.00 | 0.00 | 0.01 | 0.00 | 0.0384 | 0.0012 | |||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0382 | 0.0014 | |||||
| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 0.01 | 8.33 | 0.0379 | 0.0037 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 0.01 | 0.00 | 0.0350 | 0.0011 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0316 | 0.0012 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.01 | 0.00 | 0.0296 | 0.0012 | |||||
| QXO INC TERM LOAN B / LON (US07368RAJ05) | 0.01 | 0.0289 | 0.0289 | ||||||
| US146869AL63 / Carvana Co. | 0.01 | -11.11 | 0.0257 | -0.0002 | |||||
| CTEV / Claritev Corporation | 0.01 | 0.0256 | 0.0256 | ||||||
| GUITAR CENTER INC / EP (000000000) | 0.00 | 0.01 | 0.0256 | 0.0256 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.01 | 0.0225 | 0.0225 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.01 | -46.15 | 0.0208 | -0.0177 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.01 | -25.00 | 0.0196 | -0.0039 | |||||
| US143658BW12 / CORP. NOTE | 0.01 | 0.00 | 0.0181 | 0.0006 | |||||
| US00191AAD81 / ARD Finance SA | 0.01 | -53.85 | 0.0177 | -0.0202 | |||||
| ATUS / Altice USA, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0146 | -0.0013 | |||
| US29365DAA72 / Entercom Media Corp | 0.00 | 0.00 | 0.0124 | 0.0004 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | -66.67 | 0.0045 | -0.0044 | |||||
| US9116848840 / United States Cellular Corp., Pfd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0045 | 0.0002 | |||
| US2687852010 / EP Energy Corp | 0.00 | 0.00 | 0.00 | -100.00 | 0.0026 | -0.0004 | |||
| CMLS / Cumulus Media Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0009 | -0.0023 | |||
| RITE AID EQUITY / EC (000000000) | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2590 | ||||
| MCDTF / Mcdermott International Ltd. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | 0.0000 | ||||||
| GPOR / Gulfport Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0721 | ||||
| US29365DAA72 / Entercom Media Corp | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MCDBF / Mcdermott International Ltd. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RITE AID NOTE HOLDER TRUST / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US29365DAA72 / Entercom Media Corp | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | 0.0000 |
