Mga Batayang Estadistika
Nilai Portofolio $ 86,699,303
Posisi Saat Ini 215
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ESHAX - Eaton Vance Short Duration High Income Fund Class A telah mengungkapkan total kepemilikan 215 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 86,699,303 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ESHAX - Eaton Vance Short Duration High Income Fund Class A adalah DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) , PRIME SECSRVC BRW / FINANC (US:US74166MAE66) , DISH Network Corp (US:US25470MAG42) , CORP. NOTE (US:US893647BP15) , and Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US:US01883LAA17) . Posisi baru ESHAX - Eaton Vance Short Duration High Income Fund Class A meliputi: DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) , PRIME SECSRVC BRW / FINANC (US:US74166MAE66) , DISH Network Corp (US:US25470MAG42) , CORP. NOTE (US:US893647BP15) , and Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US:US01883LAA17) .

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
1.26 1.5630 1.5630
1.00 1.2487 1.2487
1.00 1.2487 1.2487
0.85 1.0552 1.0552
0.85 1.0552 1.0552
0.80 1.0008 1.0008
0.63 0.7827 0.7827
0.52 0.6494 0.6494
0.51 0.6394 0.6394
0.51 0.6322 0.6322
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.45 0.5552 -0.7131
0.20 0.2477 -0.5769
0.19 0.2396 -0.4259
0.19 0.2396 -0.4259
0.00 0.0000 -0.3779
0.24 0.3022 -0.3657
0.59 0.7385 -0.2255
0.00 0.0000 -0.1704
0.11 0.1316 -0.1087
0.11 0.1316 -0.1087
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-23 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
(%)
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1.41 -2.36 1.7525 0.0193
US74166MAE66 / PRIME SECSRVC BRW / FINANC 1.26 1.5630 1.5630
US25470MAG42 / DISH Network Corp 1.05 -0.47 1.3097 0.0394
US893647BP15 / CORP. NOTE 1.04 1.56 1.3009 0.0651
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 1.01 -0.30 1.2609 0.0405
Hess Midstream Operations LP / DBT (US428102AH01) 1.00 1.2487 1.2487
Hess Midstream Operations LP / DBT (US428102AH01) 1.00 1.2487 1.2487
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0.97 -0.31 1.2040 0.0383
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.96 85.27 1.1915 0.5708
US853496AC17 / Standard Industries Inc/NJ 0.88 0.69 1.0921 0.0446
US92840VAA08 / Vistra Operations Co LLC 0.87 -0.23 1.0786 0.0348
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 0.86 -0.58 1.0710 0.0302
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 0.85 1.0552 1.0552
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 0.85 1.0552 1.0552
US93710WAA36 / WASH Multifamily Acquisition Inc 0.84 -0.94 1.0489 0.0268
Belron UK Finance PLC / DBT (US080782AA38) 0.82 0.73 1.0257 0.0434
US629377CE03 / NRG Energy Inc 0.80 1.0008 1.0008
US66977WAP41 / NOVA Chemicals Corp 0.80 0.50 0.9961 0.0391
WCC.PRA / WESCO International, Inc. - Preferred Stock 0.03 1.22 0.80 0.25 0.9908 0.0364
US92332YAA91 / Venture Global LNG, Inc. 0.80 -4.90 0.9900 -0.0156
US84762LAX38 / Spectrum Brands Inc 0.78 -3.46 0.9725 -0.0005
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.75 -0.13 0.9390 0.0312
US15138AAA88 / Centennial Resource Production LLC 0.75 65.71 0.9330 0.3896
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.74 -0.41 0.9159 0.0284
US670001AG19 / Novelis Corp 0.73 0.41 0.9066 0.0346
US92676XAC11 / Viking Cruises Ltd 0.73 0.00 0.9061 0.0315
US26872NAC39 / BANK LOAN NOTE 0.71 -1.66 0.8862 0.0163
Chobani Holdco II LLC / DBT (US169918AA77) 0.71 2.02 0.8819 0.0467
Chobani Holdco II LLC / DBT (US169918AA77) 0.71 2.02 0.8819 0.0467
US171484AG30 / Churchill Downs Inc 0.69 -0.43 0.8639 0.0262
US097793AE35 / Bonanza Creek Energy Inc 0.68 -2.30 0.8472 0.0097
US74965LAA98 / RLJ Lodging Trust LP 0.66 0.15 0.8248 0.0301
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.66 0.46 0.8173 0.0322
US50067PAA75 / Korn Ferry 0.64 -0.62 0.8007 0.0227
QSR / Restaurant Brands International Inc. 0.63 0.7827 0.7827
US89686QAA40 / Trivium Packaging Finance BV 0.62 -0.48 0.7774 0.0234
US143658BR27 / Carnival Corp 0.62 -0.80 0.7719 0.0211
US08576PAA93 / Berry Global Inc 0.61 0.66 0.7584 0.0306
US780153BK72 / Royal Caribbean Cruises Ltd 0.60 -0.17 0.7479 0.0248
DAR / DATRON AG 0.59 -0.34 0.7396 0.0221
US143658BL56 / Carnival Corp 0.59 -25.97 0.7385 -0.2255
43AB / Rolls-Royce plc - Corporate Bond/Note 0.59 0.51 0.7313 0.0283
US57701RAJ14 / Mattamy Group Corp 0.58 -0.85 0.7263 0.0191
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 0.58 0.17 0.7181 0.0265
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0.54 0.55 0.6775 0.0262
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0.54 -0.55 0.6702 0.0191
US17302XAM83 / CITGO Petroleum Corp 0.53 -0.74 0.6657 0.0178
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 0.53 -1.13 0.6567 0.0152
Arsenal AIC Parent LLC / DBT (US04288BAC46) 0.52 -1.69 0.6528 0.0119
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.52 1.16 0.6518 0.0297
US25259KAA88 / Olympus Water US Holding Corp 0.52 0.6494 0.6494
US016900AC60 / Allegheny Ludlum Corp Debentures 6.95% 12/15/25 0.52 -0.19 0.6467 0.0213
US382550BF73 / Goodyear Tire Bond 0.52 0.39 0.6424 0.0245
SUN / Sunoco LP - Limited Partnership 0.51 -0.58 0.6407 0.0189
US15089QAM69 / Celanese US Holdings LLC 0.51 0.6394 0.6394
US668771AK49 / NortonLifeLock Inc 0.51 0.00 0.6333 0.0218
EQT / EQT Corporation 0.51 0.6322 0.6322
EQT / EQT Corporation 0.51 0.6322 0.6322
US097751BT78 / Bombardier Inc 0.51 -0.20 0.6294 0.0210
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0.50 -5.08 0.6283 -0.0105
US87724RAB87 / Taylor Morrison Communities, Inc. 0.50 0.6234 0.6234
US37185LAL62 / GENESIS ENERGY LP 0.50 -1.58 0.6208 0.0119
US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond 0.50 -0.40 0.6195 0.0196
US449934AD05 / IQVIA Inc 0.50 -0.20 0.6190 0.0200
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.50 -0.40 0.6167 0.0187
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.49 0.6161 0.6161
US57767XAA81 / Mav Acquisition Corp 0.49 -0.40 0.6154 0.0185
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.49 245.77 0.6116 0.4425
US629377CU45 / NRG Energy Inc 0.48 150.79 0.5966 0.3670
US7846ELAD98 / SPCM SA 0.47 -0.63 0.5913 0.0177
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.47 0.5854 0.5854
US780153BJ00 / Royal Caribbean Cruises Ltd 0.47 0.00 0.5809 0.0197
Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) 0.46 -1.91 0.5765 0.0097
US71677HAL96 / PetSmart, Inc., Term Loan B 0.45 -57.78 0.5552 -0.7131
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) 0.44 0.5535 0.5535
US172441BF30 / Cinemark USA Inc 0.44 0.23 0.5433 0.0197
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 0.43 -1.37 0.5378 0.0119
US88033GDS66 / TENET HEALTHCARE CORP 0.43 -0.23 0.5355 0.0172
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0.43 -2.06 0.5319 0.0075
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0.43 -2.06 0.5319 0.0075
DE000A3H2WQ0 / Delivery Hero SE 0.41 0.5104 0.5104
US43118DAA81 / Hightower Holding LLC 0.41 -2.64 0.5055 0.0053
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) 0.40 -0.99 0.5004 0.0124
SATS / EchoStar Corporation 0.40 90.48 0.4993 0.2464
US80874YBC30 / Scientific Games International Inc 0.40 -0.25 0.4986 0.0154
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0.40 0.4982 0.4982
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.40 41.64 0.4967 0.1479
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.40 -1.97 0.4959 0.0076
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0.40 -0.25 0.4945 0.0158
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.40 8,461.03 0.40 9,800.00 0.4937 0.4882
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 0.40 0.4937 0.4937
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 0.40 0.4937 0.4937
US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. 0.39 -1.75 0.4916 0.0090
US443628AJ11 / Hudbay Minerals Inc 0.39 -0.76 0.4892 0.0133
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0.39 -0.76 0.4884 0.0125
US13805AAA51 / CANPACK SA / Eastern PA Land Investment Holding LLC 0.39 0.00 0.4884 0.0166
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.39 -2.51 0.4847 0.0044
US29272WAC38 / Energizer Holdings Inc 0.39 0.4804 0.4804
US14575EAA38 / Cars.com Inc 0.38 -1.79 0.4775 0.0080
US398905AN98 / Group 1 Automotive Inc 0.38 0.4739 0.4739
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0.38 101.06 0.4735 0.2456
Zegona Finance PLC / DBT (US98927UAA51) 0.38 -0.26 0.4713 0.0147
Zegona Finance PLC / DBT (US98927UAA51) 0.38 -0.26 0.4713 0.0147
ESAB / ESAB Corporation 0.37 0.00 0.4667 0.0166
ESAB / ESAB Corporation 0.37 0.00 0.4667 0.0166
FM / First Quantum Minerals Ltd. 0.36 -0.82 0.4511 0.0123
US Acute Care Solutions LLC / DBT (US90367UAD37) 0.36 -0.28 0.4480 0.0147
US Acute Care Solutions LLC / DBT (US90367UAD37) 0.36 -0.28 0.4480 0.0147
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.35 -0.28 0.4377 0.0141
PTON / Peloton Interactive, Inc. 0.35 -2.23 0.4358 0.0042
PTON / Peloton Interactive, Inc. 0.35 -2.23 0.4358 0.0042
US77340RAS67 / Rockies Express Pipeline LLC 0.35 0.58 0.4357 0.0183
US552953CD18 / Mgm Resorts Bond 0.35 0.00 0.4350 0.0153
US043436AU81 / Asbury Automotive Group Inc 0.35 -0.29 0.4343 0.0140
Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) 0.35 0.4319 0.4319
Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) 0.35 0.4319 0.4319
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 0.35 0.4309 0.4309
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.35 0.00 0.4309 0.0147
US88033GDH02 / Tenet Healthcare Corp 0.34 0.4186 0.4186
US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V 0.33 0.4165 0.4165
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 0.33 0.30 0.4134 0.0148
US57665RAG11 / Match Group Inc 0.33 0.4131 0.4131
US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 0.33 0.4102 0.4102
US830146AB28 / Sizzling Platter LLC / Sizzling Platter Finance Corp 0.33 0.31 0.4063 0.0147
US72815LAA52 / Playtika Holding Corp 0.31 -4.95 0.3830 -0.0054
US92552VAK61 / ViaSat Inc 0.30 0.67 0.3737 0.0145
US62886HBE09 / NCL Corp Ltd 0.30 -1.00 0.3720 0.0095
US00790RAA23 / Advanced Drainage Systems Inc 0.30 0.00 0.3697 0.0137
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0.30 1.37 0.3684 0.0177
US516806AH93 / Laredo Petroleum Inc 0.30 -15.95 0.3680 -0.0546
US131347CM64 / Calpine Corp 0.29 0.3657 0.3657
US92840JAD19 / VistaJet Malta Finance plc 0.29 -3.00 0.3632 0.0020
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.29 -10.49 0.3620 -0.0285
US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A 0.29 0.3583 0.3583
OTEX / Open Text Corporation 0.29 0.3550 0.3550
US62957HAJ41 / Nabors Industries, Inc. 0.28 -6.60 0.3525 -0.0117
US62886HBA86 / NCL Corp Ltd 0.28 -1.05 0.3521 0.0092
US87817AAB35 / Team Health Holdings Inc 0.28 -1.42 0.3465 0.0065
US81254UAK25 / Seaspan Corp 0.27 -0.72 0.3413 0.0084
US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A 0.27 -7.14 0.3410 -0.0135
US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond 0.27 -0.75 0.3315 0.0084
US00175PAB94 / AMN Healthcare, Inc. 0.26 -1.12 0.3296 0.0079
US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust 0.26 -0.75 0.3287 0.0088
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 0.26 -8.07 0.3269 -0.0166
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 0.26 -8.07 0.3269 -0.0166
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.26 -0.39 0.3180 0.0100
US76774LAB36 / Ritchie Bros Holdings Inc 0.26 0.3178 0.3178
US92840VAF94 / Vistra Operations Co LLC 0.25 0.40 0.3175 0.0127
US15089QAW42 / Celanese US Holdings LLC 0.25 0.3150 0.3150
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 0.25 -14.29 0.3144 -0.0394
US36168QAL86 / GFL Environmental Inc 0.25 0.3099 0.3099
CSTM / Constellium SE 0.25 0.81 0.3093 0.0131
US131347CN48 / Calpine Corp 0.25 0.82 0.3086 0.0133
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.24 0.00 0.3029 0.0100
US808625AA58 / Science Applications International Corp 0.24 0.41 0.3029 0.0115
US40443NAC48 / Spectacle Gary Holdings LLC 2021 Term Loan B 0.24 -56.40 0.3022 -0.3657
AMBP / Ardagh Metal Packaging S.A. 0.24 0.00 0.3017 0.0096
US87261QAC78 / TMS International Corp/DE 0.24 0.2977 0.2977
US90290MAG69 / US Foods Inc 0.24 0.00 0.2939 0.0096
US740212AL91 / Precision Drilling Corp 0.24 -0.42 0.2931 0.0085
Calderys Financing II LLC / DBT (US12878AAA97) 0.23 -5.04 0.2816 -0.0047
Calderys Financing II LLC / DBT (US12878AAA97) 0.23 -5.04 0.2816 -0.0047
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 0.22 0.2777 0.2777
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 0.22 0.2777 0.2777
US184496AN71 / Clean Harbors Inc 0.22 -0.45 0.2749 0.0088
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0.22 -9.13 0.2739 -0.0170
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0.22 0.2711 0.2711
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0.22 0.2711 0.2711
US459506AN18 / CORP. NOTE 0.21 0.98 0.2568 0.0104
LILAPR / LCPR Senior Secured Financing DAC 0.21 -10.48 0.2562 -0.0191
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 0.20 0.00 0.2480 0.0082
US501797AN49 / L Brands Inc 0.20 0.2479 0.2479
US87817JAG31 / Team Health Holdings Inc 0.20 -71.09 0.2477 -0.5769
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.20 -2.00 0.2442 0.0037
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.20 -2.00 0.2442 0.0037
US460599AE31 / International Game Technology PLC 0.20 -0.51 0.2437 0.0070
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.19 1.05 0.2396 0.0102
Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) 0.19 -65.28 0.2396 -0.4259
Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) 0.19 -65.28 0.2396 -0.4259
P&L Development LLC / PLD Finance Corp / DBT (US69306RAB24) 0.19 -3.57 0.2358 -0.0010
P&L Development LLC / PLD Finance Corp / DBT (US69306RAB24) 0.19 -3.57 0.2358 -0.0010
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 0.19 0.53 0.2344 0.0096
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.19 0.54 0.2316 0.0088
US20451NAG60 / Compass Minerals International, Inc. 0.18 -28.52 0.2279 -0.0801
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0.18 -1.10 0.2233 0.0053
M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) 0.18 0.2231 0.2231
M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) 0.18 0.2231 0.2231
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 0.18 0.2200 0.2200
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 0.18 0.2200 0.2200
ENVIVA LLC / STIV (000000000) 0.01 0.17 0.2064 0.2064
ENVIVA LLC / STIV (000000000) 0.01 0.17 0.2064 0.2064
OT Midco Ltd / DBT (US68877AAA25) 0.16 0.2032 0.2032
OT Midco Ltd / DBT (US68877AAA25) 0.16 0.2032 0.2032
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.15 10.07 0.1917 0.0239
US008911BK48 / Air Canada 0.15 0.68 0.1834 0.0075
WESCO Distribution Inc / DBT (US95081QAQ73) 0.13 -0.75 0.1655 0.0048
WESCO Distribution Inc / DBT (US95081QAQ73) 0.13 -0.75 0.1655 0.0048
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.13 -0.77 0.1612 0.0044
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.12 0.1501 0.1501
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.12 0.1501 0.1501
US70509VAA89 / Pebblebrook Hotel Trust 0.12 -0.85 0.1449 0.0041
Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan / LON (US72941DAK81) 0.11 -47.24 0.1316 -0.1087
Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan / LON (US72941DAK81) 0.11 -47.24 0.1316 -0.1087
TransDigm Inc / DBT (US893647BU00) 0.10 0.00 0.1270 0.0054
TransDigm Inc / DBT (US893647BU00) 0.10 0.00 0.1270 0.0054
XS2310511717 / Ardagh Metal Packaging Finance USA LLC 0.10 7.87 0.1196 0.0118
Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan / LON (US72941DAH52) 0.07 -1.45 0.0847 0.0011
Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan / LON (US72941DAH52) 0.07 -1.45 0.0847 0.0011
NDOI / Endo, Inc. 0.00 -57.65 0.02 -65.67 0.0287 -0.0524
US74339KAA07 / Riverbed Technology, Inc. 0.01 0.0151 0.0151
US74339KAA07 / Riverbed Technology, Inc. 0.01 0.0151 0.0151
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0012 0.0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0011 0.0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0011 0.0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan 0.00 -100.00 0.0000 -0.1704
ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) 0.00 0.0000 -0.0001
US88607CAB19 / New AMI I LLC, 1st Lien Term Loan 0.00 -100.00 0.0000 -0.3779
ESC GCB144A ENDO DESIG / DBT (292ESCB17) 0.00 0.0000 0.0000