Mga Batayang Estadistika
| Nilai Portofolio | $ 515,351,853 |
| Posisi Saat Ini | 466 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 telah mengungkapkan total kepemilikan 466 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 515,351,853 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 adalah COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Columbia ETF Trust I - Columbia Short Duration High Yield ETF (US:HYSD) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Picard Midco, Inc. (US:US88632QAE35) , and Aretec Escrow Issuer 2 Inc (US:US04020JAA43) . Posisi baru Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 meliputi: Columbia ETF Trust I - Columbia Short Duration High Yield ETF (US:HYSD) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Picard Midco, Inc. (US:US88632QAE35) , Aretec Escrow Issuer 2 Inc (US:US04020JAA43) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) .
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 |
|---|---|---|---|---|
| 0.28 | 5.59 | 1.0782 | 1.0782 | |
| 7.25 | 7.25 | 1.3988 | 0.6856 | |
| 2.41 | 0.4659 | 0.4659 | ||
| 2.04 | 0.3935 | 0.3935 | ||
| 1.92 | 0.3696 | 0.3696 | ||
| 1.81 | 0.3496 | 0.3496 | ||
| 1.79 | 0.3453 | 0.3453 | ||
| 1.30 | 0.2510 | 0.2510 | ||
| 1.30 | 0.2501 | 0.2501 | ||
| 1.23 | 0.2380 | 0.2380 |
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 |
|---|---|---|---|---|
| 1.01 | 0.1946 | -0.4516 | ||
| 1.77 | 0.3422 | -0.4062 | ||
| 2.04 | 0.3937 | -0.2661 | ||
| 0.74 | 0.1434 | -0.2609 | ||
| 0.77 | 0.1483 | -0.2566 | ||
| 0.71 | 0.1379 | -0.2124 | ||
| 1.28 | 0.2472 | -0.2113 | ||
| 0.77 | 0.1483 | -0.2067 | ||
| 1.29 | 0.2485 | -0.2050 | ||
| 1.04 | 0.2000 | -0.1995 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 7.25 | 98.15 | 7.25 | 98.20 | 1.3988 | 0.6856 | |||
| HYSD / Columbia ETF Trust I - Columbia Short Duration High Yield ETF | 0.28 | 5.59 | 1.0782 | 1.0782 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 4.06 | 4.61 | 0.7835 | 0.0267 | |||||
| US88632QAE35 / Picard Midco, Inc. | 4.03 | 3.79 | 0.7766 | 0.0207 | |||||
| TRANSDIGM INC / DBT (US893647BV82) | 3.42 | 2.28 | 0.6592 | 0.0081 | |||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 3.32 | 2.25 | 0.6406 | 0.0076 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 3.21 | 4.70 | 0.6190 | 0.0216 | |||||
| US443628AH54 / Hudbay Minerals Inc | 3.18 | 1.73 | 0.6133 | 0.0042 | |||||
| US67059TAE55 / NuStar Logistics LP | 3.11 | 1.40 | 0.6007 | 0.0023 | |||||
| US44332PAH47 / HUB International Ltd | 3.10 | 1.54 | 0.5975 | 0.0031 | |||||
| DKL / Delek Logistics Partners, LP - Limited Partnership | 3.03 | 17.60 | 0.5853 | 0.0825 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 2.90 | 1.22 | 0.5592 | 0.0010 | |||||
| US855170AA41 / Star Parent Inc | 2.84 | 4.29 | 0.5486 | 0.0171 | |||||
| US25470MAG42 / DISH Network Corp | 2.80 | -2.27 | 0.5407 | -0.0183 | |||||
| US12654AAA97 / CNX Midstream Partners LP | 2.73 | 1.41 | 0.5266 | 0.0020 | |||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 2.72 | 5.54 | 0.5253 | 0.0224 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 2.69 | 4.87 | 0.5199 | 0.0190 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 2.65 | 2.32 | 0.5114 | 0.0063 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 2.64 | 1.54 | 0.5102 | 0.0025 | |||||
| VISTRA OPERATIONS COMPANY LLC / DBT (US92840VAR33) | 2.64 | 2.53 | 0.5092 | 0.0076 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 2.62 | 2.46 | 0.5057 | 0.0070 | |||||
| SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB / DBT (US82453AAB35) | 2.62 | 29.69 | 0.5057 | 0.1117 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 2.62 | 1.43 | 0.5051 | 0.0019 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 2.61 | -21.97 | 0.5039 | -0.1484 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 2.61 | 0.97 | 0.5026 | -0.0003 | |||||
| US65341BAG14 / NextEra Energy Partners LP | 2.54 | 64.59 | 0.4897 | 0.1890 | |||||
| PROVIDENT FUNDING ASSOCIATES/PFG / DBT (US74387UAK79) | 2.51 | 24.67 | 0.4847 | 0.0919 | |||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 2.48 | 1.06 | 0.4790 | 0.0002 | |||||
| HRI / Herc Holdings Inc. | 2.41 | 0.4659 | 0.4659 | ||||||
| VENTURE GLOBAL LNG INC / DBT (US92332YAF88) | 2.40 | 12.84 | 0.4630 | 0.0484 | |||||
| CONSTELLIUM SE / DBT (US21039CAD65) | 2.38 | -14.85 | 0.4591 | -0.0857 | |||||
| 1261229 B.C. LTD. / DBT (US68288AAA51) | 2.36 | 1.42 | 0.4553 | 0.0018 | |||||
| CAESARS ENTERTAINMENT INC / DBT (US12769GAC42) | 2.35 | 32.39 | 0.4536 | 0.1075 | |||||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 2.33 | -29.99 | 0.4487 | -0.1987 | |||||
| US29365BAB99 / Entegris Escrow Corp | 2.31 | 1.94 | 0.4453 | 0.0040 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 2.28 | -9.32 | 0.4392 | -0.0502 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 2.25 | 9.39 | 0.4341 | 0.0332 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 2.21 | 3.81 | 0.4260 | 0.0115 | |||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 2.19 | 3.79 | 0.4224 | 0.0112 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 2.18 | 6.02 | 0.4214 | 0.0198 | |||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 2.17 | 2.51 | 0.4177 | 0.0060 | |||||
| US42226AAA51 / HealthEquity Inc | 2.15 | 3.71 | 0.4150 | 0.0107 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 2.13 | 5.65 | 0.4115 | 0.0179 | |||||
| US18912UAA07 / Cloud Software Group Inc | 2.11 | 3.94 | 0.4069 | 0.0115 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 2.10 | 2.14 | 0.4047 | 0.0044 | |||||
| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 | 2.10 | 51.92 | 0.4042 | 0.1353 | |||||
| US76119LAB71 / Resideo Funding Inc | 2.09 | 3.51 | 0.4039 | 0.0098 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 2.09 | 2.45 | 0.4038 | 0.0057 | |||||
| US91845AAA34 / VZ Secured Financing BV | 2.09 | -24.31 | 0.4025 | -0.1348 | |||||
| US57665RAJ59 / Match Group Inc | 2.08 | 1.31 | 0.4017 | 0.0011 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 2.08 | 0.10 | 0.4016 | -0.0038 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 2.08 | 2.17 | 0.4006 | 0.0044 | |||||
| WATCO COS LLC / WATCO FINANCE CORP / DBT (US941130AD86) | 2.07 | 3.91 | 0.3998 | 0.0110 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 2.07 | 0.49 | 0.3990 | -0.0021 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 2.04 | -39.73 | 0.3937 | -0.2661 | |||||
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 2.04 | -12.33 | 0.3937 | -0.0599 | |||||
| TRANSDIGM INC / DBT (US893647BY22) | 2.04 | 0.3935 | 0.3935 | ||||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 2.02 | -20.38 | 0.3898 | -0.1048 | |||||
| ZF NORTH AMERICA CAPITAL INC / DBT (US98877DAG07) | 2.02 | -0.30 | 0.3891 | -0.0051 | |||||
| US05765WAA18 / TIBCO Software Inc | 2.00 | -19.58 | 0.3868 | -0.0991 | |||||
| SATS / EchoStar Corporation | 2.00 | -2.20 | 0.3854 | -0.0127 | |||||
| QUIKRETE HOLDINGS INC / DBT (US74843PAA84) | 1.94 | 2.33 | 0.3736 | 0.0048 | |||||
| US04433LAA08 / Ashland LLC | 1.93 | 3.21 | 0.3722 | 0.0080 | |||||
| US640695AA01 / Neptune Bidco US Inc | 1.92 | 12.31 | 0.3697 | 0.0370 | |||||
| BROADSTREET PARTNERS INC TLB 3.0 / LON (000000000) | 1.92 | 0.3696 | 0.3696 | ||||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.91 | -27.85 | 0.3680 | -0.1473 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1.90 | 2.54 | 0.3657 | 0.0053 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 1.88 | 28.38 | 0.3632 | 0.0773 | |||||
| TRANSMONTAIGNE PARTNERS LLC / DBT (US89377AAA34) | 1.88 | 3.24 | 0.3630 | 0.0077 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 1.88 | 2.73 | 0.3629 | 0.0061 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 1.88 | 2.57 | 0.3625 | 0.0053 | |||||
| US65342QAL68 / NextEra Energy Operating Partners LP | 1.88 | 1.46 | 0.3622 | 0.0014 | |||||
| GENESEE & WYOMING INC / DBT (US371559AB15) | 1.86 | 2.31 | 0.3598 | 0.0044 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 1.86 | 3.33 | 0.3590 | 0.0080 | |||||
| SIX FLAGS ENTERTAINMENT CORP / DBT (US83002YAA73) | 1.85 | 2.32 | 0.3574 | 0.0045 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 1.85 | 3.41 | 0.3568 | 0.0082 | |||||
| HELIOS SOFTWARE HOLDINGS/ION CORP / DBT (US42329HAB42) | 1.85 | 3.30 | 0.3567 | 0.0080 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 1.84 | 1.55 | 0.3541 | 0.0017 | |||||
| HILCORP ENERGY I LP / DBT (US431318BG88) | 1.83 | 2.46 | 0.3532 | 0.0049 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 1.83 | 4.51 | 0.3531 | 0.0117 | |||||
| OLYMPUS WATER US HOLDING CORP / DBT (US681639AD27) | 1.82 | 3.71 | 0.3508 | 0.0090 | |||||
| ION TRADING TECHNOLOGIES SARL / DBT (US46205YAB74) | 1.82 | 2.66 | 0.3506 | 0.0054 | |||||
| AMENTUM HOLDINGS INC / DBT (US02352BAA35) | 1.81 | 19.28 | 0.3499 | 0.0534 | |||||
| LADDER CAPITAL FINANCE HOLDINGS LL / DBT (US505742AS58) | 1.81 | 0.3496 | 0.3496 | ||||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 1.81 | -6.38 | 0.3484 | -0.0276 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 1.81 | 1.35 | 0.3484 | 0.0010 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 1.80 | 1.30 | 0.3470 | 0.0010 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 1.79 | 0.3453 | 0.3453 | ||||||
| US92676XAG25 / Viking Cruises Ltd | 1.78 | 0.90 | 0.3443 | -0.0004 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 1.77 | -53.82 | 0.3422 | -0.4062 | |||||
| INEOS FINANCE PLC / DBT (US44984WAJ62) | 1.76 | 77.30 | 0.3390 | 0.1458 | |||||
| CELANESE US HOLDINGS LLC / DBT (US15089QBA13) | 1.75 | 4.05 | 0.3374 | 0.0098 | |||||
| US92332YAC57 / Venture Global LNG Inc | 1.69 | 1.62 | 0.3267 | 0.0019 | |||||
| RIVERS ENTERPRISE BORROWER LLC / DBT (US76883NAA90) | 1.68 | 1.82 | 0.3234 | 0.0025 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 1.64 | 10.36 | 0.3165 | 0.0268 | |||||
| US449691AC82 / Iliad Holding SASU | 1.62 | 0.56 | 0.3130 | -0.0015 | |||||
| IHO VERWALTUNGS GMBH / DBT (US44963BAG32) | 1.62 | 24.90 | 0.3126 | 0.0597 | |||||
| US629377CH34 / NRG Energy, Inc. | 1.61 | -37.38 | 0.3108 | -0.1905 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 1.60 | -21.19 | 0.3094 | -0.0872 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 1.60 | 3.17 | 0.3080 | 0.0064 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 1.59 | 4.19 | 0.3075 | 0.0093 | |||||
| GGAM FINANCE LTD / DBT (US36170JAE64) | 1.59 | 1.66 | 0.3075 | 0.0020 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1.59 | 2.72 | 0.3058 | 0.0050 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 1.58 | 6.17 | 0.3058 | 0.0148 | |||||
| TRANSDIGM INC / DBT (US893647BU00) | 1.58 | -23.59 | 0.3051 | -0.0983 | |||||
| WESCO DISTRIBUTION INC / DBT (US95081QAR56) | 1.58 | 2.41 | 0.3040 | 0.0041 | |||||
| SUN / Sunoco LP - Limited Partnership | 1.57 | 1.69 | 0.3028 | 0.0019 | |||||
| US237266AJ06 / Darling Ingredients Inc | 1.57 | 1.89 | 0.3025 | 0.0027 | |||||
| US21039CAB00 / Constellium SE | 1.57 | 3.50 | 0.3023 | 0.0073 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 1.55 | 1.24 | 0.2994 | 0.0006 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.55 | -38.82 | 0.2990 | -0.1946 | |||||
| CD&R SMOKEY BUYER INC / DBT (US12515KAA60) | 1.53 | -7.20 | 0.2959 | -0.0262 | |||||
| MCGRAW-HILL EDUCATION INC / DBT (US58064LAA26) | 1.53 | 98.83 | 0.2954 | 0.1452 | |||||
| US17888HAC79 / Civitas Resources Inc | 1.52 | -1.62 | 0.2928 | -0.0079 | |||||
| US023771T402 / American Airlines, Inc. | 1.50 | 48.27 | 0.2893 | 0.0922 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 1.48 | 3.28 | 0.2858 | 0.0063 | |||||
| HILTON GRAND VAC BOR ESC / DBT (US43283QAC42) | 1.43 | 2.44 | 0.2760 | 0.0037 | |||||
| US707569AV14 / Penn National Gaming Inc | 1.42 | 28.22 | 0.2745 | 0.0581 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 1.42 | -4.32 | 0.2736 | -0.0153 | |||||
| ARDONAGH FINCO LTD / DBT (US039853AA46) | 1.40 | 80.21 | 0.2706 | 0.1188 | |||||
| SELECT MEDICAL CORPORATION / DBT (US816196AV14) | 1.39 | 3.19 | 0.2686 | 0.0056 | |||||
| WINDSTREAM ESCROW LLC / DBT (US97381AAA07) | 1.36 | 2.80 | 0.2619 | 0.0045 | |||||
| NOVA CHEMICALS CORP / DBT (US66977WAU36) | 1.35 | 0.52 | 0.2613 | -0.0015 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.35 | 1.58 | 0.2609 | 0.0015 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1.35 | 5.16 | 0.2599 | 0.0103 | |||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 1.35 | 3.30 | 0.2595 | 0.0056 | |||||
| US879369AG12 / Teleflex Inc | 1.34 | 2.44 | 0.2588 | 0.0035 | |||||
| US81761LAC63 / Service Properties Trust | 1.34 | 1.67 | 0.2581 | 0.0017 | |||||
| US103557AC88 / Boyne USA Inc | 1.34 | 2.93 | 0.2579 | 0.0048 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1.34 | 2.22 | 0.2577 | 0.0031 | |||||
| POST / Post Holdings, Inc. | 1.34 | 2.46 | 0.2576 | 0.0035 | |||||
| US63938CAM01 / Navient Corp | 1.33 | 3.57 | 0.2574 | 0.0062 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 1.33 | 3.81 | 0.2574 | 0.0069 | |||||
| US42329HAA68 / Helios Software Holdings Inc | 1.33 | 5.04 | 0.2573 | 0.0099 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 1.33 | -35.25 | 0.2571 | -0.1440 | |||||
| US810186AW67 / CORPORATE BONDS | 1.33 | 4.63 | 0.2570 | 0.0088 | |||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 1.33 | 0.68 | 0.2570 | -0.0008 | |||||
| US988498AR20 / Yum! Brands, Inc. | 1.33 | 2.70 | 0.2568 | 0.0042 | |||||
| ALLIANT HOLDINGS INTERMEDIATE LLC / DBT (US01883LAG86) | 1.33 | 3.83 | 0.2567 | 0.0068 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 1.33 | 3.03 | 0.2563 | 0.0049 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 1.32 | 1.93 | 0.2554 | 0.0023 | |||||
| SUN / Sunoco LP - Limited Partnership | 1.32 | 1.69 | 0.2550 | 0.0018 | |||||
| WASTE PRO USA INC / DBT (US94107JAC71) | 1.32 | 3.29 | 0.2548 | 0.0057 | |||||
| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1.32 | 6.89 | 0.2544 | 0.0139 | |||||
| MEDLINE BORROWER LP / DBT (US58506DAA63) | 1.32 | 1.31 | 0.2543 | 0.0007 | |||||
| SUN / Sunoco LP - Limited Partnership | 1.32 | 1.70 | 0.2543 | 0.0016 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 1.32 | 2.02 | 0.2541 | 0.0026 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 1.32 | 0.84 | 0.2540 | -0.0005 | |||||
| 026375AE5 / American Greetings Corp 6.100% Notes 08/01/28 | 1.31 | 1.55 | 0.2535 | 0.0013 | |||||
| TRANSDIGM INC / DBT (US893647BW65) | 1.31 | 2.26 | 0.2534 | 0.0029 | |||||
| WESCO DISTRIBUTION INC / DBT (US95081QAQ73) | 1.31 | 1.71 | 0.2531 | 0.0017 | |||||
| AMWINS GROUP INC / DBT (US031921AC31) | 1.31 | 1.16 | 0.2525 | 0.0003 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 1.30 | 2.44 | 0.2518 | 0.0036 | |||||
| USA COM PARTNERS LP / USA COM FIN / DBT (US91740PAG37) | 1.30 | 0.77 | 0.2512 | -0.0006 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 1.30 | 0.2510 | 0.2510 | ||||||
| US78454LAW00 / SM Energy Co | 1.30 | 1.49 | 0.2502 | 0.0013 | |||||
| 03077JAA8 / Amerigas Finance Llc 6.75% 05/20/20 | 1.30 | 0.2501 | 0.2501 | ||||||
| KGS / Kodiak Gas Services, Inc. | 1.30 | 1.49 | 0.2501 | 0.0010 | |||||
| CONCENTRA ESCROW ISSUER CORP / DBT (US20600DAA19) | 1.30 | 1.97 | 0.2501 | 0.0021 | |||||
| POST / Post Holdings, Inc. | 1.29 | -44.67 | 0.2485 | -0.2050 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 1.29 | -0.08 | 0.2485 | -0.0027 | |||||
| US893790AA34 / Transocean Aquila Ltd | 1.28 | 33.61 | 0.2478 | 0.0605 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 1.28 | -45.54 | 0.2472 | -0.2113 | |||||
| US07317QAJ40 / Baytex Energy Corp | 1.27 | -1.63 | 0.2442 | -0.0066 | |||||
| SM / SM Energy Company | 1.27 | 0.24 | 0.2442 | -0.0019 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.26 | 23.51 | 0.2433 | 0.0442 | |||||
| UWM HOLDINGS LLC / DBT (US903522AA85) | 1.26 | 51.62 | 0.2432 | 0.0812 | |||||
| BTE / Baytex Energy Corp. | 1.25 | -0.88 | 0.2403 | -0.0047 | |||||
| PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) | 1.24 | -36.13 | 0.2400 | -0.1395 | |||||
| US071734AN72 / Bausch Health Cos Inc | 1.24 | 4.57 | 0.2385 | 0.0081 | |||||
| IQVIA INC / DBT (US46266TAG31) | 1.23 | 0.2380 | 0.2380 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 1.22 | 2.52 | 0.2355 | 0.0034 | |||||
| XS2066744231 / Carnival PLC | 1.22 | 2.09 | 0.2354 | 0.0026 | |||||
| US17888HAB96 / Civitas Resources Inc | 1.19 | 0.2302 | 0.2302 | ||||||
| XS2066744231 / Carnival PLC | 1.19 | 3.74 | 0.2302 | 0.0060 | |||||
| LONG RIDGE ENERGY LLC / DBT (US54288CAA18) | 1.19 | 7.39 | 0.2301 | 0.0137 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1.19 | 24.50 | 0.2294 | 0.0431 | |||||
| ULTIMATE SOFTWARE UKG TLB 3.00 / LON (US89841EAB11) | 1.17 | 0.43 | 0.2257 | -0.0015 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1.17 | 54.83 | 0.2257 | 0.0784 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1.14 | 0.2195 | 0.2195 | ||||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 1.12 | 2.65 | 0.2168 | 0.0034 | |||||
| AVIS BUDGET CAR RENTAL LLC/AVIS BU / DBT (US053773BK25) | 1.12 | 0.2168 | 0.2168 | ||||||
| CLARIOS GLOBAL LP / DBT (US18060TAD72) | 1.12 | 10.14 | 0.2161 | 0.0180 | |||||
| US66977WAS89 / NOVA Chemicals Corp | 1.09 | 0.64 | 0.2110 | -0.0007 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 1.08 | 7.13 | 0.2088 | 0.0120 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 1.08 | -6.09 | 0.2083 | -0.0156 | |||||
| US62886EBA55 / NCR Corp | 1.08 | 3.46 | 0.2078 | 0.0049 | |||||
| US87157DAG43 / Synaptics Inc | 1.07 | 3.37 | 0.2074 | 0.0047 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1.07 | 3.68 | 0.2070 | 0.0053 | |||||
| DELEK LOGISTICS PARTNERS LP/DELEK / DBT (US24665FAE25) | 1.07 | 0.2069 | 0.2069 | ||||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 1.07 | 2.88 | 0.2067 | 0.0036 | |||||
| VMED O2 UK FINANCING I PLC / DBT (US92858RAD26) | 1.07 | 3.38 | 0.2067 | 0.0047 | |||||
| US670001AH91 / Novelis Corp | 1.07 | 3.30 | 0.2056 | 0.0046 | |||||
| SS&C TECHNOLOGIES INC / DBT (US78466CAD83) | 1.06 | 2.70 | 0.2053 | 0.0032 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 1.06 | 3.10 | 0.2053 | 0.0040 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 1.06 | 0.2053 | 0.2053 | ||||||
| ALPHA GENERATION LLC / DBT (US02073LAA98) | 1.06 | 3.10 | 0.2052 | 0.0041 | |||||
| RYAN SPECIALTY LLC / DBT (US78351GAA31) | 1.06 | 1.92 | 0.2052 | 0.0019 | |||||
| US01741RAM43 / Allegheny Technologies, Inc. | 1.06 | 4.32 | 0.2050 | 0.0065 | |||||
| MTN / Vail Resorts, Inc. | 1.06 | 2.31 | 0.2048 | 0.0025 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 1.06 | 1.43 | 0.2047 | 0.0007 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 1.06 | 1.92 | 0.2047 | 0.0018 | |||||
| 1011778 BC UNLIMITED LIABILITY CO / DBT (US68245XAT63) | 1.06 | 2.42 | 0.2043 | 0.0028 | |||||
| US12653CAJ71 / CNX Resources Corp | 1.06 | 1.73 | 0.2043 | 0.0015 | |||||
| CLYDESDALE ACQUISITION HOLDINGS IN / DBT (US18972EAD76) | 1.06 | -10.27 | 0.2041 | -0.0257 | |||||
| US670001AE60 / Novelis Corp | 1.06 | 3.02 | 0.2040 | 0.0040 | |||||
| US28618MAA45 / Element Solutions Inc | 1.06 | 2.73 | 0.2036 | 0.0034 | |||||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 1.05 | 4.77 | 0.2035 | 0.0074 | |||||
| ESAB / ESAB Corporation | 1.05 | 0.86 | 0.2035 | -0.0002 | |||||
| FOCUS FINANCIAL PARTNERS LLC / DBT (US34417VAA52) | 1.05 | 3.54 | 0.2035 | 0.0050 | |||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 1.05 | 3.43 | 0.2034 | 0.0047 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 1.05 | 2.94 | 0.2028 | 0.0038 | |||||
| CA BUYER / ATLANTICA SUSTAINABLE / DBT (US13005HAA86) | 1.05 | 3.25 | 0.2024 | 0.0044 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 1.05 | 1.45 | 0.2022 | 0.0009 | |||||
| CMP / Compass Minerals International, Inc. | 1.05 | 0.2021 | 0.2021 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1.05 | 2.75 | 0.2020 | 0.0033 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 1.05 | 0.67 | 0.2017 | -0.0008 | |||||
| BLCO / Bausch + Lomb Corporation | 1.04 | 0.87 | 0.2016 | -0.0003 | |||||
| US576485AF30 / Matador Resources Co | 1.04 | 0.87 | 0.2013 | -0.0002 | |||||
| US914906AX08 / Univision Communications Inc | 1.04 | 2.36 | 0.2013 | 0.0026 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 1.04 | 64.14 | 0.2006 | 0.0771 | |||||
| 1011778 BC UNLIMITED LIABILITY CO / DBT (US68245XAR08) | 1.04 | 1.86 | 0.2006 | 0.0017 | |||||
| US90290MAH43 / US Foods, Inc. | 1.04 | 1.17 | 0.2001 | 0.0002 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 1.04 | -49.44 | 0.2000 | -0.1995 | |||||
| US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 1.03 | 32.95 | 0.1986 | 0.0477 | |||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 1.03 | -5.69 | 0.1983 | -0.0141 | |||||
| ACRISURE LLC / DBT (US00489LAL71) | 1.03 | 0.1983 | 0.1983 | ||||||
| US171484AJ78 / Churchill Downs Inc | 1.03 | 1.99 | 0.1981 | 0.0019 | |||||
| QUIKRETE HOLDINGS INC / DBT (US74843PAB67) | 1.03 | 48.27 | 0.1980 | 0.0630 | |||||
| US17888HAA14 / Civitas Resources Inc | 1.03 | 0.1978 | 0.1978 | ||||||
| US18539UAE55 / Clearway Energy Operating LLC | 1.02 | -33.55 | 0.1973 | -0.1027 | |||||
| US98877DAE58 / ZF North America Capital Inc | 1.02 | 34.17 | 0.1971 | 0.0486 | |||||
| VOYAGER PARENT LLC / DBT (US92921EAA01) | 1.02 | 0.1963 | 0.1963 | ||||||
| LADDER CAPITAL FIN HLDGS LLLP / DBT (US505742AR75) | 1.01 | -20.49 | 0.1956 | -0.0529 | |||||
| UKG INC / DBT (US90279XAA00) | 1.01 | -69.59 | 0.1946 | -0.4516 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 1.00 | -0.30 | 0.1938 | -0.0025 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1.00 | 32.58 | 0.1933 | 0.0460 | |||||
| US501797AW48 / L Brands Inc | 1.00 | -35.65 | 0.1931 | -0.1099 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 1.00 | -0.50 | 0.1925 | -0.0030 | |||||
| US92332YAD31 / Venture Global LNG Inc | 1.00 | 1.63 | 0.1923 | 0.0012 | |||||
| OPAL BIDCO SAS / DBT (US68348BAA17) | 0.99 | 0.1913 | 0.1913 | ||||||
| NBR / Nabors Industries Ltd. | 0.99 | -14.42 | 0.1902 | -0.0342 | |||||
| US18539UAC99 / Clearway Energy Operating LLC | 0.95 | 1.82 | 0.1836 | 0.0015 | |||||
| HRI / Herc Holdings Inc. | 0.91 | 0.1757 | 0.1757 | ||||||
| US78410GAD60 / SBA Communications Corp | 0.91 | 1.23 | 0.1750 | 0.0002 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.89 | 3.14 | 0.1714 | 0.0035 | |||||
| WARNERMEDIA HOLDINGS INC / DBT (US55903VBW28) | 0.88 | 0.1702 | 0.1702 | ||||||
| ACHC / Acadia Healthcare Company, Inc. | 0.88 | 24.72 | 0.1696 | 0.0323 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.87 | 8.63 | 0.1677 | 0.0117 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0.86 | 0.1653 | 0.1653 | ||||||
| US68622TAA97 / Organon Finance 1 LLC | 0.86 | -17.63 | 0.1650 | -0.0374 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 0.85 | 1.56 | 0.1637 | 0.0010 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0.84 | 3.97 | 0.1620 | 0.0046 | |||||
| US382550BK68 / GT 5 5/8 04/30/33 | 0.83 | 7.47 | 0.1611 | 0.0096 | |||||
| US46205YAA91 / ION Trading Technologies Sarl | 0.82 | 3.91 | 0.1592 | 0.0044 | |||||
| MCAFEE CORP TLB1 3.0 / LON (US57906HAF47) | 0.82 | 1.61 | 0.1586 | 0.0008 | |||||
| US88033GDM96 / CORP. NOTE | 0.81 | 2.91 | 0.1571 | 0.0028 | |||||
| US024747AG26 / CORP. NOTE | 0.81 | 3.32 | 0.1561 | 0.0034 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 0.81 | 5.07 | 0.1560 | 0.0061 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 0.81 | 12.57 | 0.1556 | 0.0159 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 0.81 | 2.81 | 0.1555 | 0.0028 | |||||
| US103304BU40 / CORP. NOTE | 0.81 | 1.39 | 0.1553 | 0.0006 | |||||
| US536797AF03 / Lithia Motors Inc. | 0.81 | 4.95 | 0.1553 | 0.0057 | |||||
| MTDR / Matador Resources Company | 0.80 | 1.77 | 0.1552 | 0.0011 | |||||
| ILIAD HOLDING SAS / DBT (US449691AG96) | 0.80 | 2.04 | 0.1549 | 0.0015 | |||||
| US96950GAE26 / Williams Scotsman International Inc | 0.80 | 2.04 | 0.1548 | 0.0014 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 0.80 | 3.89 | 0.1547 | 0.0043 | |||||
| US01741RAL69 / Allegheny Technologies, Inc. | 0.80 | 2.70 | 0.1545 | 0.0025 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.80 | 3.37 | 0.1541 | 0.0036 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0.80 | 1.40 | 0.1539 | 0.0006 | |||||
| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A | 0.80 | 1.14 | 0.1537 | 0.0001 | |||||
| DAR / DATRON AG | 0.80 | 1.02 | 0.1536 | -0.0000 | |||||
| GGAM FINANCE LTD / DBT (US36170JAD81) | 0.80 | 1.79 | 0.1535 | 0.0012 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0.79 | 2.06 | 0.1533 | 0.0016 | |||||
| RHP HOTEL PROPERTIES LP/RHP FIN / DBT (US749571AK15) | 0.79 | 2.99 | 0.1532 | 0.0029 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.79 | 3.94 | 0.1530 | 0.0044 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.79 | 2.46 | 0.1529 | 0.0022 | |||||
| US172441BF30 / Cinemark USA Inc | 0.79 | 2.59 | 0.1527 | 0.0023 | |||||
| VENTURE GLOBAL LNG INC / DBT (US92332YAE14) | 0.79 | 2.73 | 0.1527 | 0.0025 | |||||
| RESIDEO FUNDING INC / DBT (US76119LAD38) | 0.79 | -38.44 | 0.1527 | -0.0978 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.79 | 3.54 | 0.1525 | 0.0038 | |||||
| METHANEX US OPERATIONS INC / DBT (US59151LAA44) | 0.79 | 2.33 | 0.1523 | 0.0019 | |||||
| US80874YBC30 / Scientific Games International Inc | 0.79 | 0.13 | 0.1522 | -0.0012 | |||||
| US88033GDH02 / Tenet Healthcare Corp | 0.79 | 2.34 | 0.1522 | 0.0019 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.79 | 0.77 | 0.1521 | -0.0004 | |||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 0.79 | 6.06 | 0.1518 | 0.0071 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0.78 | -0.25 | 0.1514 | -0.0019 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.78 | 1.29 | 0.1513 | 0.0003 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 0.78 | 1.42 | 0.1512 | 0.0007 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0.78 | 2.23 | 0.1507 | 0.0019 | |||||
| EMRLD BORROWER LP / DBT (US26873CAB81) | 0.78 | 2.91 | 0.1504 | 0.0028 | |||||
| WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) | 0.78 | 1.70 | 0.1503 | 0.0009 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0.78 | 0.39 | 0.1503 | -0.0010 | |||||
| ASCEND LEARNING LLC TLB 3.0 / LON (US04349HAN44) | 0.78 | 1.04 | 0.1502 | -0.0000 | |||||
| PERMIAN RESOURCES OPERATING LLC / DBT (US71424VAB62) | 0.78 | 1.30 | 0.1501 | 0.0003 | |||||
| GATES CORPORATION / DBT (US367398AA27) | 0.78 | 1.97 | 0.1498 | 0.0014 | |||||
| CNK / Cinemark Holdings, Inc. | 0.78 | 2.92 | 0.1496 | 0.0027 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 0.78 | 1.44 | 0.1495 | 0.0006 | |||||
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 | 0.77 | 6.18 | 0.1492 | 0.0073 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.77 | 0.1490 | 0.1490 | ||||||
| US13806CAA09 / Canpack SA / Canpack US LLC | 0.77 | -50.95 | 0.1490 | -0.1580 | |||||
| US16115QAF72 / Chart Industries Inc | 0.77 | 0.78 | 0.1489 | -0.0002 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.77 | 0.65 | 0.1484 | -0.0007 | |||||
| US47216FAA57 / Jazz Securities DAC | 0.77 | -63.02 | 0.1483 | -0.2566 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.77 | -57.83 | 0.1483 | -0.2067 | |||||
| SM / SM Energy Company | 0.77 | 1.06 | 0.1479 | 0.0001 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0.76 | -40.13 | 0.1476 | -0.1013 | |||||
| SEAGATE HDD CAYMAN / DBT (US81180WBN02) | 0.76 | 0.40 | 0.1471 | -0.0010 | |||||
| CNX RESOURCES CORP / DBT (US12653CAL28) | 0.76 | 1.88 | 0.1468 | 0.0013 | |||||
| HRI / Herc Holdings Inc. | 0.76 | -39.52 | 0.1466 | -0.0981 | |||||
| US67059TAF21 / NuStar Logistics LP | 0.76 | 0.13 | 0.1462 | -0.0013 | |||||
| US98953GAD79 / Ziggo Bond Co BV | 0.76 | -2.20 | 0.1460 | -0.0022 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 0.76 | 0.27 | 0.1459 | -0.0012 | |||||
| BEACH ACQUISITION BIDCO LLC / DBT (US07337JAC18) | 0.75 | 0.1453 | 0.1453 | ||||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.74 | -64.18 | 0.1434 | -0.2609 | |||||
| US66977WAT62 / NOVA Chemicals Corp. | 0.74 | -43.68 | 0.1418 | -0.1126 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 0.71 | -60.27 | 0.1379 | -0.2124 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0.70 | 139.25 | 0.1353 | 0.0543 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0.69 | 2.99 | 0.1333 | 0.0026 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0.69 | 0.1329 | 0.1329 | ||||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) | 0.67 | 0.1292 | 0.1292 | ||||||
| ROCKET COMPANIES INC / DBT (US77311WAB72) | 0.66 | 0.1281 | 0.1281 | ||||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) | 0.66 | 0.1277 | 0.1277 | ||||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0.64 | 0.31 | 0.1239 | -0.0009 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.63 | -3.85 | 0.1208 | -0.0060 | |||||
| US23918KAS78 / DaVita Inc | 0.62 | 4.01 | 0.1204 | 0.0034 | |||||
| ARDONAGH GROUP FINANCE LTD / DBT (US039956AA59) | 0.62 | 0.1202 | 0.1202 | ||||||
| IHO VERWALTUNGS GMBH / DBT (US44963BAF58) | 0.62 | 4.01 | 0.1201 | 0.0035 | |||||
| US410345AQ54 / Hanesbrands Inc | 0.62 | -38.61 | 0.1197 | -0.0774 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.61 | 7.08 | 0.1168 | 0.0066 | |||||
| US879369AF39 / Teleflex Inc | 0.59 | 1.89 | 0.1144 | 0.0008 | |||||
| SVC / Service Properties Trust | 0.59 | 0.1131 | 0.1131 | ||||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0.58 | 0.17 | 0.1128 | -0.0008 | |||||
| FIBERCOP SPA / DBT (US683879AH36) | 0.58 | -1.19 | 0.1123 | -0.0024 | |||||
| RHP HOTEL PROPERTIES LP / DBT (US749571AL97) | 0.57 | 0.1100 | 0.1100 | ||||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0.57 | 3.67 | 0.1091 | 0.0028 | |||||
| AMERICAN AIRLINES INC TLB 3.25 / LON (US02376CBT18) | 0.55 | 0.1067 | 0.1067 | ||||||
| PERFORMANCE FOOD GROUP INC / DBT (US71376LAF76) | 0.55 | 2.80 | 0.1063 | 0.0018 | |||||
| WESCO DISTRIBUTION INC / DBT (US95081QAS30) | 0.55 | 2.82 | 0.1057 | 0.0019 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.55 | 0.1054 | 0.1054 | ||||||
| US810186AX41 / Scotts Miracle-Gro Co/The | 0.54 | 4.68 | 0.1037 | 0.0036 | |||||
| PRIMO WATER HOLDINGS INC / DBT (US74168RAB96) | 0.54 | 1.51 | 0.1037 | 0.0004 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 0.54 | 3.08 | 0.1034 | 0.0021 | |||||
| BELRON UK FINANCE PLC / DBT (US080782AA38) | 0.54 | 1.33 | 0.1034 | 0.0004 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.53 | 0.95 | 0.1030 | 0.0000 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0.53 | 2.70 | 0.1029 | 0.0017 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 0.53 | 3.50 | 0.1028 | 0.0024 | |||||
| HILTON DOMESTIC OPERATING COMPANY / DBT (US432833AR23) | 0.53 | 2.91 | 0.1024 | 0.0019 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0.53 | 2.72 | 0.1019 | 0.0016 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0.53 | 2.13 | 0.1018 | 0.0012 | |||||
| GPI / Group 1 Automotive, Inc. | 0.53 | 2.53 | 0.1017 | 0.0015 | |||||
| US46266TAD00 / IQVIA Inc | 0.53 | 1.15 | 0.1016 | 0.0001 | |||||
| US46266TAA60 / IQVIA, Inc. | 0.52 | 1.16 | 0.1012 | 0.0000 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0.52 | 0.00 | 0.1010 | -0.0011 | |||||
| NOVA CHEMICALS CORP / DBT (US66977WAV19) | 0.52 | 0.39 | 0.1006 | -0.0006 | |||||
| ROCKET COMPANIES INC / DBT (US77311WAA99) | 0.52 | 0.1001 | 0.1001 | ||||||
| MTDR / Matador Resources Company | 0.52 | -49.01 | 0.0999 | -0.0979 | |||||
| XHR LP / DBT (US98372MAE57) | 0.52 | 3.82 | 0.0998 | 0.0027 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.52 | -49.51 | 0.0997 | -0.1000 | |||||
| US097751CA78 / Bombardier, Inc. | 0.52 | 2.58 | 0.0997 | 0.0015 | |||||
| ACRISURE LLC / ACRISURE FINANCE IN / DBT (US004961AA64) | 0.52 | 0.0994 | 0.0994 | ||||||
| CAESARS ENTERTAINMENT INC / DBT (US12769GAD25) | 0.51 | -65.60 | 0.0993 | -0.1920 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0.51 | -49.26 | 0.0992 | -0.0983 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 0.51 | 1.79 | 0.0991 | 0.0008 | |||||
| PRIMO WATER HOLDINGS INC / DBT (US74168RAC79) | 0.51 | 0.0991 | 0.0991 | ||||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0.51 | 0.98 | 0.0991 | -0.0000 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0.51 | -60.72 | 0.0991 | -0.1556 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 0.51 | -0.58 | 0.0989 | -0.0015 | |||||
| US57638P1049 / MasterBrand, Inc. | 0.51 | 2.20 | 0.0986 | 0.0012 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.51 | 1.80 | 0.0985 | 0.0008 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 0.51 | -0.20 | 0.0982 | -0.0011 | |||||
| ILIAD HOLDING SAS / DBT (US449691AF14) | 0.51 | -34.03 | 0.0982 | -0.0521 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0.51 | 636.23 | 0.0980 | 0.0844 | |||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 0.50 | 1.82 | 0.0974 | 0.0008 | |||||
| US63938CAP32 / Navient Corp. | 0.49 | 1.23 | 0.0955 | 0.0003 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 0.49 | 0.0945 | 0.0945 | ||||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 0.45 | 4.63 | 0.0873 | 0.0030 | |||||
| US615394AM52 / Moog Inc | 0.44 | 1.40 | 0.0842 | 0.0003 | |||||
| ROCKIES EXPRESS PIPELINE LLC / DBT (US77340RAU14) | 0.43 | 2.61 | 0.0834 | 0.0012 | |||||
| JH NORTH AMERICA HOLDINGS INC / DBT (US46593WAB19) | 0.42 | 0.0814 | 0.0814 | ||||||
| NOVELIS CORP / DBT (US670001AL04) | 0.42 | 2.20 | 0.0808 | 0.0009 | |||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 0.42 | 3.99 | 0.0805 | 0.0023 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 0.41 | 2.24 | 0.0792 | 0.0010 | |||||
| US36168QAL86 / GFL Environmental Inc | 0.40 | 2.06 | 0.0767 | 0.0007 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0.40 | 890.00 | 0.0765 | 0.0687 | |||||
| CHAMPION IRON CANADA INC / DBT (US15853BAA98) | 0.39 | 0.0751 | 0.0751 | ||||||
| HESS MIDSTREAM PARTNERS LP / DBT (US428102AH01) | 0.38 | 0.80 | 0.0728 | -0.0001 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0.38 | 1.89 | 0.0728 | 0.0005 | |||||
| US427169AA59 / Herens Holdco Sarl | 0.37 | -0.27 | 0.0715 | -0.0010 | |||||
| US893647BR70 / TransDigm, Inc. | 0.36 | 0.55 | 0.0703 | -0.0003 | |||||
| STANDARD BUILDING SOLUTIONS INC / DBT (US853191AA25) | 0.35 | 2.31 | 0.0683 | 0.0009 | |||||
| US46272EAA10 / IRIS HOLDINGS INC PIK | 0.35 | -2.82 | 0.0666 | -0.0026 | |||||
| US57665RAN61 / Match Group Inc | 0.33 | 1.52 | 0.0644 | 0.0004 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0.33 | 1.22 | 0.0640 | 0.0002 | |||||
| ION TRADING TECHNOLOGIES TLB 3.5 / LON (000000000) | 0.33 | 0.0640 | 0.0640 | ||||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 0.33 | 1.56 | 0.0628 | 0.0004 | |||||
| CELANESE US HOLDINGS LLC / DBT (US15089QAZ72) | 0.31 | 3.31 | 0.0602 | 0.0012 | |||||
| WILLIAMS SCOTSMAN INC / DBT (US96949VAN38) | 0.31 | 2.68 | 0.0593 | 0.0010 | |||||
| US98955DAA81 / Ziggo BV | 0.31 | 2.00 | 0.0591 | 0.0006 | |||||
| US428102AF45 / Hess Midstream Operations LP | 0.30 | 2.36 | 0.0587 | 0.0007 | |||||
| US88033GDB32 / CORP. NOTE | 0.30 | 1.34 | 0.0585 | 0.0002 | |||||
| US931427AC23 / Walgreens Boots Alliance Inc | 0.30 | 5.59 | 0.0583 | 0.0025 | |||||
| US436440AM32 / Hologic Inc | 0.29 | 1.41 | 0.0555 | 0.0001 | |||||
| US55760LAA52 / Madison IAQ LLC | 0.29 | 2.89 | 0.0551 | 0.0010 | |||||
| US78454LAP58 / SM Energy Co | 0.28 | 0.35 | 0.0548 | -0.0004 | |||||
| US670001AG19 / Novelis Corp | 0.28 | 1.82 | 0.0539 | 0.0003 | |||||
| US682691AA80 / OneMain Finance Corp | 0.28 | 4.53 | 0.0536 | 0.0018 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 0.28 | 1.10 | 0.0531 | -0.0000 | |||||
| US81725WAL72 / Sensata Technologies BV | 0.27 | 3.85 | 0.0522 | 0.0014 | |||||
| ADIENT GLOBAL HOLDINGS LTD / DBT (US00687YAD76) | 0.27 | 1.90 | 0.0517 | 0.0005 | |||||
| US46284VAC54 / Iron Mountain Inc | 0.27 | 1.53 | 0.0514 | 0.0002 | |||||
| AMSTED INDUSTRIES INCORPORATED / DBT (US032177AK30) | 0.26 | 2.38 | 0.0498 | 0.0006 | |||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.25 | 0.00 | 0.0492 | -0.0004 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.25 | 2.01 | 0.0490 | 0.0004 | |||||
| ACRISURE LLC / DBT (US00489LAK98) | 0.25 | 0.0489 | 0.0489 | ||||||
| SEAGATE HDD CAYMAN / DBT (US81180WBP59) | 0.25 | 0.81 | 0.0483 | -0.0001 | |||||
| JH NORTH AMERICA HOLDINGS INC / DBT (US46593WAA36) | 0.25 | 0.0479 | 0.0479 | ||||||
| US17888HAB96 / Civitas Resources Inc | 0.25 | 24.62 | 0.0479 | 0.0090 | |||||
| US159864AE78 / Charles River Laboratories International Inc | 0.24 | 1.25 | 0.0470 | 0.0002 | |||||
| US62886HBE09 / NCL Corp Ltd | 0.23 | 0.43 | 0.0453 | -0.0002 | |||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 0.22 | 0.0434 | 0.0434 | ||||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 0.22 | 0.0433 | 0.0433 | ||||||
| US70959WAJ27 / Penske Automotive Group Inc | 0.21 | 0.49 | 0.0400 | -0.0003 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.20 | 0.0393 | 0.0393 | ||||||
| US460599AF06 / International Game Technology PLC | 0.20 | 1.52 | 0.0386 | 0.0001 | |||||
| US45569KAA16 / Indigo Merger Sub Inc | 0.20 | 1.04 | 0.0377 | -0.0001 | |||||
| US74965LAA98 / RLJ Lodging Trust LP | 0.19 | 1.59 | 0.0371 | 0.0001 | |||||
| US90290MAG69 / US Foods Inc | 0.19 | 0.53 | 0.0363 | -0.0001 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.19 | 3.91 | 0.0360 | 0.0011 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0.18 | 8.38 | 0.0351 | 0.0025 | |||||
| LBTYB / Liberty Global Ltd. | 0.17 | 4.32 | 0.0326 | 0.0009 | |||||
| FIBERCOP SPA / DBT (US683879AF79) | 0.17 | 0.61 | 0.0320 | -0.0001 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.17 | 3.77 | 0.0320 | 0.0008 | |||||
| US45074JAA25 / ITT Holdings LLC | 0.16 | 68.42 | 0.0310 | -0.0203 | |||||
| US852234AP86 / CORPORATE BONDS | 0.16 | 3.90 | 0.0310 | 0.0010 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.16 | 0.0310 | 0.0310 | ||||||
| CRK / Comstock Resources, Inc. | 0.15 | 2.67 | 0.0298 | 0.0004 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 0.15 | 1.32 | 0.0297 | 0.0001 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.15 | 0.0295 | 0.0295 | ||||||
| US707569AS84 / Penn National Gaming Inc | 0.15 | 0.68 | 0.0289 | 0.0000 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.15 | 2.84 | 0.0281 | 0.0005 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.14 | 0.0278 | 0.0278 | ||||||
| US69331CAH16 / PG&E Corp | 0.14 | 0.00 | 0.0265 | -0.0003 | |||||
| US897051AC29 / Tronox Inc | 0.14 | 206.82 | 0.0261 | -0.0038 | |||||
| US13323AAB61 / Camelot Finance SA | 0.12 | -71.30 | 0.0240 | -0.0603 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.11 | 3.74 | 0.0215 | 0.0005 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 0.11 | 3.85 | 0.0209 | 0.0006 | |||||
| US40410KAA34 / HB Fuller Co | 0.11 | 1.94 | 0.0203 | 0.0002 | |||||
| US501797AR52 / L Brands Inc | 0.08 | 0.00 | 0.0158 | -0.0001 | |||||
| US205768AT12 / Comstock Resources Inc | 0.08 | 2.56 | 0.0155 | 0.0003 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0.08 | 0.0150 | 0.0150 | ||||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 0.08 | 1.33 | 0.0148 | 0.0001 | |||||
| US00404AAN90 / Acadia Healthcare Co Inc | 0.08 | 1.35 | 0.0146 | 0.0001 | |||||
| US184496AQ03 / Clean Harbors Inc | 0.06 | 1.79 | 0.0111 | 0.0000 | |||||
| AVNT / Avient Corporation | 0.06 | 1.82 | 0.0109 | 0.0001 | |||||
| US02406PAU49 / American Axle & Manufacturing Inc | 0.05 | 2.08 | 0.0096 | 0.0002 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 0.03 | 3.23 | 0.0063 | 0.0001 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.03 | 3.57 | 0.0056 | 0.0000 | |||||
| US097751BT78 / Bombardier Inc | 0.02 | -73.42 | 0.0041 | -0.0114 | |||||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.02 | 5.26 | 0.0040 | 0.0002 | |||
| QUAD / Quad/Graphics, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0014 | 0.0000 | |||
| US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan | 0.00 | 0.00 | 0.0004 | 0.0000 | |||||
| US550060AA58 / LUMBERMENS MUTUAL CASUALTY COMPANY | 0.00 | 0.0001 | -0.0000 | ||||||
| TSAT / Telesat Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US550060AD97 / LUMBERMENS MUTUAL CASUALTY COMPANY | 0.00 | 0.0000 | -0.0000 | ||||||
| US98951V1044 / ZIFF DAVIS HOLDINGS INC | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 405990425 / Haights Cross Communications Inc | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US131ESC9C17 / CALPINE CORP - ESCROW 4 | 6.05 | 0.00 | 0.00 | 0.0000 | -0.0000 |
