Mga Batayang Estadistika
| Nilai Portofolio | $ 273,484,883 |
| Posisi Saat Ini | 464 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund telah mengungkapkan total kepemilikan 464 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 273,484,883 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund adalah Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Fidelity Cash Central Fund (US:US31635A1051) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) , Iron Mountain Inc (US:US46284VAF85) , and Sirius XM Radio Inc (US:US82967NBA54) . Posisi baru Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund meliputi: CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) , Iron Mountain Inc (US:US46284VAF85) , Sirius XM Radio Inc (US:US82967NBA54) , Yum! Brands, Inc. (US:US988498AN16) , and Tenet Healthcare Corp (US:US88033GDH02) .
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 |
|---|---|---|---|---|
| 1.13 | 0.4527 | 0.4527 | ||
| 1.03 | 0.4142 | 0.4142 | ||
| 1.55 | 0.6224 | 0.4133 | ||
| 0.96 | 0.3845 | 0.3845 | ||
| 0.88 | 0.3531 | 0.3531 | ||
| 0.75 | 0.3000 | 0.3000 | ||
| 0.74 | 0.2984 | 0.2984 | ||
| 0.74 | 0.2977 | 0.2977 | ||
| 0.73 | 0.2932 | 0.2932 | ||
| 0.88 | 0.3512 | 0.2524 |
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 |
|---|---|---|---|---|
| 22.52 | 22.52 | 9.0216 | -1.2419 | |
| 6.48 | 6.48 | 2.5966 | -0.8039 | |
| 0.62 | 0.2484 | -0.7036 | ||
| 0.19 | 0.0758 | -0.4061 | ||
| 0.50 | 0.2010 | -0.3625 | ||
| 0.40 | 0.1603 | -0.2858 | ||
| 0.50 | 0.2019 | -0.2305 | ||
| 0.28 | 0.1113 | -0.2029 | ||
| 0.09 | 0.0373 | -0.1697 | ||
| 0.33 | 0.1307 | -0.1439 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 22.52 | -11.10 | 22.52 | -11.10 | 9.0216 | -1.2419 | |||
| US31635A1051 / Fidelity Cash Central Fund | 6.48 | -22.77 | 6.48 | -22.77 | 2.5966 | -0.8039 | |||
| XS2066744231 / Carnival PLC | 2.45 | -0.37 | 0.9822 | -0.0150 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 2.40 | 0.59 | 0.9623 | -0.0056 | |||||
| US46284VAF85 / Iron Mountain Inc | 2.36 | 0.77 | 0.9448 | -0.0037 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 2.23 | 0.31 | 0.8941 | -0.0071 | |||||
| US988498AN16 / Yum! Brands, Inc. | 2.16 | 0.32 | 0.8667 | -0.0070 | |||||
| US88033GDH02 / Tenet Healthcare Corp | 1.93 | 1.47 | 0.7739 | 0.0027 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 1.88 | -1.15 | 0.7545 | -0.0175 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 1.77 | 1.67 | 0.7076 | 0.0035 | |||||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 1.75 | -0.74 | 0.6992 | -0.0132 | |||||
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 1.74 | 0.40 | 0.6959 | -0.0054 | |||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 1.70 | 3.84 | 0.6825 | 0.0177 | |||||
| US23311VAH06 / DCP Midstream Operating LP | 1.66 | 0.18 | 0.6669 | -0.0063 | |||||
| US451102BZ91 / CORP. NOTE | 1.66 | -2.13 | 0.6633 | -0.0220 | |||||
| US058498AX40 / Ball Corp | 1.61 | 0.94 | 0.6446 | -0.0013 | |||||
| QSR / Restaurant Brands International Inc. | 1.59 | 0.95 | 0.6379 | -0.0012 | |||||
| US513272AE49 / Lamb Weston Holdings Inc | 1.59 | 0.51 | 0.6375 | -0.0042 | |||||
| US63938CAJ71 / Navient Corp | 1.56 | 0.06 | 0.6268 | -0.0069 | |||||
| ST / Sensata Technologies Holding plc | 1.55 | 200.97 | 0.6224 | 0.4133 | |||||
| US03690AAD81 / Antero Midstream Corporation | 1.54 | 0.00 | 0.6184 | -0.0071 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 1.47 | 0.82 | 0.5890 | -0.0020 | |||||
| US682691AB63 / OneMain Finance Corp | 1.44 | 0.42 | 0.5764 | -0.0041 | |||||
| TRANSDIGM INC 6% 01/15/2033 144A / DBT (US893647BW65) | 1.43 | -0.07 | 0.5728 | -0.0068 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 1.42 | -0.14 | 0.5706 | -0.0074 | |||||
| US670001AH91 / Novelis Corp | 1.37 | 1.03 | 0.5503 | -0.0005 | |||||
| US02005NBM11 / Ally Financial Inc | 1.37 | 8.74 | 0.5488 | 0.0386 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 1.35 | -0.22 | 0.5401 | -0.0074 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 1.35 | 0.98 | 0.5393 | -0.0011 | |||||
| US817565CE22 / Service Corp International/US | 1.33 | 0.45 | 0.5322 | -0.0034 | |||||
| OTEX / Open Text Corporation | 1.32 | 1.15 | 0.5277 | 0.0000 | |||||
| SEAGATE HDD CAYMAN 8.25% 12/15/2029 / DBT (US81180WBN02) | 1.31 | -0.46 | 0.5231 | -0.0083 | |||||
| US46266TAA60 / IQVIA, Inc. | 1.30 | 0.31 | 0.5214 | -0.0043 | |||||
| US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO | 1.28 | 0.08 | 0.5144 | -0.0053 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 1.27 | -0.93 | 0.5097 | -0.0106 | |||||
| US81211KBA79 / Sealed Air Corp | 1.26 | 0.64 | 0.5035 | -0.0022 | |||||
| US78410GAG91 / SBA Communications Corp | 1.25 | 1.54 | 0.5013 | 0.0017 | |||||
| US36168QAQ73 / GFL Environmental Inc | 1.24 | 0.00 | 0.4966 | -0.0055 | |||||
| US88033GDB32 / CORP. NOTE | 1.24 | 0.57 | 0.4957 | -0.0029 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 1.22 | 1.08 | 0.4884 | -0.0006 | |||||
| US91282CFV81 / United States Treasury Note/Bond | 1.21 | -0.49 | 0.4866 | -0.0078 | |||||
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A / DBT (US428102AG28) | 1.18 | 0.00 | 0.4724 | -0.0056 | |||||
| US501797AW48 / L Brands Inc | 1.17 | 0.00 | 0.4685 | -0.0052 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 1.16 | 0.43 | 0.4662 | -0.0032 | |||||
| US00191UAA07 / ASGN, Inc. | 1.15 | 0.53 | 0.4599 | -0.0024 | |||||
| US753272AA11 / Rand Parent LLC | 1.13 | 46.19 | 0.4540 | 0.1397 | |||||
| CLF / Cleveland-Cliffs Inc. | 1.13 | 0.4527 | 0.4527 | ||||||
| US118230AQ44 / BUCKEYE PARTNERS LP | 1.12 | 0.81 | 0.4498 | -0.0014 | |||||
| US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 1.10 | 0.00 | 0.4399 | -0.0051 | |||||
| TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) | 1.10 | 0.27 | 0.4397 | -0.0036 | |||||
| HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A / DBT (US432833AP66) | 1.10 | 0.18 | 0.4390 | -0.0043 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 1.09 | -0.73 | 0.4386 | -0.0082 | |||||
| US1248EPCN14 / CORPORATE BONDS | 1.07 | 3.27 | 0.4303 | 0.0090 | |||||
| US90932LAG23 / United Airlines Inc | 1.07 | 0.09 | 0.4276 | -0.0045 | |||||
| US88023UAJ07 / Tempur Sealy International Inc | 1.05 | 0.57 | 0.4225 | -0.0024 | |||||
| US513075BZ34 / Lamar Media Corp. | 1.04 | 1.07 | 0.4167 | -0.0005 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 1.03 | 0.4142 | 0.4142 | ||||||
| US92840VAA08 / Vistra Operations Co LLC | 1.02 | 0.10 | 0.4098 | -0.0042 | |||||
| US00774CAB37 / AECOM | 1.01 | 0.10 | 0.4043 | -0.0043 | |||||
| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A | 1.01 | 0.10 | 0.4042 | -0.0038 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 1.01 | -0.30 | 0.4037 | -0.0056 | |||||
| US66977WAR07 / NOVA Chemicals Corp | 0.98 | 0.41 | 0.3920 | -0.0030 | |||||
| US651229BD74 / Newell Brands, Inc. | 0.98 | -5.15 | 0.3912 | -0.0258 | |||||
| US845467AR03 / CORP. NOTE | 0.97 | -0.10 | 0.3893 | -0.0049 | |||||
| C and W SENIOR FINANCE LTD 9% 01/15/2033 144A / DBT (US12665MAA09) | 0.96 | 61.07 | 0.3847 | 0.1432 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.96 | 0.3845 | 0.3845 | ||||||
| US47216FAA57 / Jazz Securities DAC | 0.96 | -0.10 | 0.3842 | -0.0044 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.96 | -1.24 | 0.3840 | -0.0090 | |||||
| US29362UAD63 / Entegris Inc | 0.93 | 0.54 | 0.3736 | -0.0020 | |||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.93 | -0.64 | 0.3735 | -0.0070 | |||||
| US30251GBA40 / FMG Resources August 2006 Pty Ltd | 0.93 | 0.43 | 0.3729 | -0.0026 | |||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 0.93 | 0.54 | 0.3724 | -0.0023 | |||||
| US00790RAA23 / Advanced Drainage Systems Inc | 0.93 | 0.11 | 0.3722 | -0.0038 | |||||
| US212015AT84 / Continental Resources Inc/OK | 0.93 | -1.91 | 0.3709 | -0.0115 | |||||
| US163851AE83 / Chemours Co/The | 0.92 | -0.43 | 0.3686 | -0.0061 | |||||
| US680665AK27 / Olin Corp | 0.92 | -0.54 | 0.3674 | -0.0062 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0.91 | 1.78 | 0.3665 | 0.0023 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0.91 | -4.71 | 0.3650 | -0.0224 | |||||
| US058498AW66 / Ball Corp | 0.90 | 1.01 | 0.3604 | -0.0004 | |||||
| US12008RAP29 / Builders FirstSource Inc | 0.89 | 0.34 | 0.3562 | -0.0031 | |||||
| HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A / DBT (US417558AB90) | 0.88 | -2.00 | 0.3540 | -0.0113 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.88 | 0.3531 | 0.3531 | ||||||
| US600814AN71 / Millicom International Cellular SA | 0.88 | 0.92 | 0.3529 | -0.0006 | |||||
| US303250AF16 / Fair Isaac Corp | 0.88 | 0.57 | 0.3529 | -0.0020 | |||||
| WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) | 0.88 | 260.49 | 0.3512 | 0.2524 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0.86 | 80.13 | 0.3451 | 0.1512 | |||||
| US655664AT70 / Nordstrom, Inc. | 0.86 | 43.79 | 0.3434 | 0.1017 | |||||
| US37954FAG90 / Global Partners LP / GLP Finance Corp | 0.85 | -0.12 | 0.3414 | -0.0043 | |||||
| GGAM FINANCE LTD 5.875% 03/15/2030 144A / DBT (US36170JAE64) | 0.85 | 0.24 | 0.3405 | -0.0029 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0.82 | 0.61 | 0.3292 | -0.0015 | |||||
| US038522AQ17 / Aramark Services Inc | 0.82 | 0.74 | 0.3290 | -0.0016 | |||||
| US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 | 0.82 | -0.37 | 0.3273 | -0.0047 | |||||
| US87901JAJ43 / TEGNA Inc | 0.81 | 1.51 | 0.3243 | 0.0010 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.81 | -1.47 | 0.3230 | -0.0084 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 0.79 | 0.51 | 0.3151 | -0.0019 | |||||
| US57665RAL06 / Match Group Inc | 0.78 | 2.08 | 0.3143 | 0.0027 | |||||
| US185899AL57 / Cleveland-Cliffs Inc | 0.78 | -9.36 | 0.3143 | -0.0363 | |||||
| US09951LAA17 / Booz Allen Hamilton Inc | 0.76 | 0.53 | 0.3050 | -0.0018 | |||||
| US023771T329 / American Airlines Inc | 0.76 | -1.17 | 0.3035 | -0.0073 | |||||
| US90290MAE12 / US Foods Inc | 0.76 | 0.94 | 0.3025 | -0.0010 | |||||
| NOVELIS CORP 6.875% 01/30/2030 144A / DBT (US670001AL04) | 0.75 | 0.80 | 0.3016 | -0.0008 | |||||
| FLUTTER TREASURY DESIGNATED ACTIVITY CO 5.875% 06/04/2031 144A / DBT (US344045AB55) | 0.75 | 0.3000 | 0.3000 | ||||||
| CROWN AMERICAS LLC 5.875% 06/01/2033 144A / DBT (US228180AC96) | 0.74 | 0.2984 | 0.2984 | ||||||
| US29273VAM28 / Energy Transfer LP | 0.74 | 0.2977 | 0.2977 | ||||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0.74 | 0.27 | 0.2972 | -0.0023 | |||||
| MOH / Molina Healthcare, Inc. | 0.74 | 105.00 | 0.2960 | 0.1498 | |||||
| 601168 / Western Mining Co.,Ltd. | 0.73 | 0.2932 | 0.2932 | ||||||
| US68622TAA97 / Organon Finance 1 LLC | 0.73 | -1.36 | 0.2916 | -0.0071 | |||||
| AMER SPORTS CO 6.75% 02/16/2031 144A / DBT (US02352NAA72) | 0.73 | 1.25 | 0.2916 | 0.0003 | |||||
| US988498AP63 / Yum! Brands Inc | 0.71 | 0.85 | 0.2849 | -0.0009 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 0.71 | 0.28 | 0.2847 | -0.0022 | |||||
| US615394AM52 / Moog Inc | 0.71 | 0.71 | 0.2833 | -0.0015 | |||||
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) | 0.70 | 0.29 | 0.2813 | -0.0025 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.70 | 0.72 | 0.2805 | -0.0012 | |||||
| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 | 0.70 | -0.14 | 0.2803 | -0.0037 | |||||
| CRC / California Resources Corporation | 0.70 | -2.52 | 0.2789 | -0.0107 | |||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.70 | 0.14 | 0.2788 | -0.0026 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.70 | 11.74 | 0.2787 | 0.0265 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.69 | 0.58 | 0.2777 | -0.0017 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.69 | 0.29 | 0.2775 | -0.0022 | |||||
| US28228PAC59 / eG Global Finance PLC | 0.68 | -1.73 | 0.2739 | -0.0079 | |||||
| US50212YAD67 / LPL Holdings Inc | 0.68 | 0.29 | 0.2736 | -0.0021 | |||||
| US902104AC24 / II-VI Inc | 0.67 | 0.45 | 0.2679 | -0.0019 | |||||
| US629377CE03 / NRG Energy Inc | 0.66 | 0.15 | 0.2650 | -0.0027 | |||||
| US60855RAL42 / Molina Healthcare Inc | 0.66 | 1.69 | 0.2648 | 0.0014 | |||||
| US12654AAA97 / CNX Midstream Partners LP | 0.66 | -0.45 | 0.2637 | -0.0043 | |||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 0.66 | 50.80 | 0.2629 | 0.0863 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0.65 | -1.21 | 0.2619 | -0.0061 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.65 | -1.21 | 0.2610 | -0.0064 | |||||
| US59151KAM09 / Methanex Corp | 0.65 | -16.47 | 0.2602 | -0.0549 | |||||
| US77578JAC27 / Rolls-Royce PLC | 0.65 | 0.46 | 0.2601 | -0.0018 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0.65 | 1.25 | 0.2597 | 0.0001 | |||||
| US87305RAK59 / TTM Technologies Inc | 0.65 | 1.41 | 0.2589 | 0.0008 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0.65 | -0.15 | 0.2589 | -0.0034 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0.64 | -1.83 | 0.2581 | -0.0079 | |||||
| US103304BU40 / CORP. NOTE | 0.64 | 0.00 | 0.2566 | -0.0028 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.63 | 0.48 | 0.2542 | -0.0019 | |||||
| DAR / DATRON AG | 0.63 | -0.16 | 0.2526 | -0.0034 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.63 | 0.2519 | 0.2519 | ||||||
| VK / Vallourec S.A. | 0.63 | 0.2508 | 0.2508 | ||||||
| US726503AE55 / Plains All American Pipeline, LP | 0.63 | 29.13 | 0.2507 | 0.0544 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 0.62 | -83.09 | 0.2484 | -0.7036 | |||||
| US629377CH34 / NRG Energy, Inc. | 0.62 | 0.82 | 0.2478 | -0.0007 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0.62 | 0.00 | 0.2476 | -0.0025 | |||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 0.61 | 0.82 | 0.2453 | -0.0010 | |||||
| STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A / DBT (US853191AA25) | 0.61 | 0.33 | 0.2441 | -0.0021 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 0.61 | 1.50 | 0.2441 | 0.0006 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 0.61 | 1.17 | 0.2429 | 0.0000 | |||||
| US26884LAF67 / EQT Corp. | 0.60 | -25.34 | 0.2423 | -0.0859 | |||||
| US364760AQ18 / Gap Inc/The | 0.60 | 0.50 | 0.2412 | -0.0015 | |||||
| US527298BU63 / Level 3 Financing Inc | 0.60 | 0.50 | 0.2410 | -0.0016 | |||||
| SANDISK TERM B 1LN 2/20/2032 / LON (US80004YAC75) | 0.60 | 0.2407 | 0.2407 | ||||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.60 | 2.56 | 0.2404 | 0.0031 | |||||
| PARKLAND CORP 6.625% 08/15/2032 144A / DBT (US70137WAN83) | 0.60 | -0.67 | 0.2389 | -0.0043 | |||||
| US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 0.59 | 0.00 | 0.2379 | -0.0024 | |||||
| TNETBB / Telenet Finance Luxembourg Notes Sarl | 0.59 | 1.03 | 0.2368 | -0.0005 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0.59 | 0.34 | 0.2366 | -0.0020 | |||||
| US15135BAX91 / Centene Corp | 0.59 | 0.68 | 0.2364 | -0.0014 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 0.59 | 0.68 | 0.2362 | -0.0010 | |||||
| US501797AL82 / L Brands Inc | 0.58 | -2.83 | 0.2340 | -0.0096 | |||||
| US345397B777 / Ford Motor Credit Co LLC | 0.58 | 0.52 | 0.2325 | -0.0016 | |||||
| US019736AG29 / Allison Transmission Inc | 0.58 | 1.05 | 0.2309 | -0.0004 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0.58 | 42.57 | 0.2308 | 0.0671 | |||||
| US808513BJ38 / Charles Schwab Corp/The | 0.57 | 80.76 | 0.2296 | 0.1008 | |||||
| US96926JAC18 / William Carter Co/The | 0.57 | -0.35 | 0.2284 | -0.0035 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.56 | -1.75 | 0.2255 | -0.0066 | |||||
| OTEX / Open Text Corporation | 0.56 | 1.27 | 0.2237 | 0.0002 | |||||
| US428104AA14 / Hess Midstream Operations LP | 0.56 | 0.00 | 0.2234 | -0.0027 | |||||
| US682357AA69 / Senior Unsecured | 0.56 | 2.02 | 0.2226 | 0.0021 | |||||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.56 | 0.00 | 0.2224 | -0.0028 | |||||
| SATS / EchoStar Corporation | 0.55 | -4.84 | 0.2211 | -0.0137 | |||||
| US345370DB39 / Ford Motor Co. | 0.54 | -1.29 | 0.2152 | -0.0053 | |||||
| US436440AP62 / Hologic Inc | 0.54 | 3.48 | 0.2143 | 0.0047 | |||||
| US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.53 | 0.76 | 0.2118 | -0.0005 | |||||
| US81172QAA22 / Seadrill Finance Ltd. | 0.52 | -4.03 | 0.2100 | -0.0116 | |||||
| SATS / EchoStar Corporation | 0.52 | -21.30 | 0.2090 | -0.0593 | |||||
| US77340RAT41 / Rockies Express Pipeline LLC | 0.51 | 0.19 | 0.2062 | -0.0020 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 0.51 | 0.2031 | 0.2031 | ||||||
| HERC HOLDINGS ESCROW 7% 06/15/2030 144A / DBT (US42703NAA90) | 0.50 | 0.2022 | 0.2022 | ||||||
| US337932AP26 / FirstEnergy Corp | 0.50 | -52.86 | 0.2019 | -0.2305 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0.50 | 0.40 | 0.2015 | -0.0014 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0.50 | -63.96 | 0.2010 | -0.3625 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.50 | 0.2003 | 0.2003 | ||||||
| US345397ZJ59 / Ford Motor Credit Co. LLC | 0.50 | 0.00 | 0.2003 | -0.0021 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.50 | 0.1992 | 0.1992 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.50 | -1.00 | 0.1990 | -0.0042 | |||||
| XS2066744231 / Carnival PLC | 0.50 | 0.1984 | 0.1984 | ||||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.49 | 0.1981 | 0.1981 | ||||||
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A / DBT (US97381AAA07) | 0.49 | 0.61 | 0.1981 | -0.0009 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.49 | -0.40 | 0.1975 | -0.0027 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.49 | 0.1962 | 0.1962 | ||||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0.49 | 0.83 | 0.1949 | -0.0007 | |||||
| US50218KAB44 / Life Time Inc | 0.49 | 0.00 | 0.1947 | -0.0025 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0.49 | -0.21 | 0.1943 | -0.0029 | |||||
| US58502BAE65 / MEDNAX Inc | 0.48 | 0.00 | 0.1939 | -0.0022 | |||||
| US05605HAB69 / BWX Technologies Inc | 0.48 | 2.34 | 0.1930 | 0.0025 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0.48 | -0.21 | 0.1922 | -0.0023 | |||||
| COREWEAVE INC 9.25% 06/01/2030 144A / DBT (US21873SAB43) | 0.47 | 0.1901 | 0.1901 | ||||||
| US72147KAJ79 / Pilgrim's Pride Corp | 0.47 | 0.64 | 0.1895 | -0.0012 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.47 | 0.00 | 0.1884 | -0.0023 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.47 | 0.1883 | 0.1883 | ||||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0.47 | -1.47 | 0.1879 | -0.0053 | |||||
| US29336TAC45 / EnLink Midstream LLC | 0.47 | 0.00 | 0.1874 | -0.0022 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 0.47 | 0.65 | 0.1868 | -0.0009 | |||||
| US11135FBH38 / Broadcom Inc | 0.46 | 0.65 | 0.1860 | -0.0009 | |||||
| US02156LAF85 / Altice France SA/France | 0.46 | 8.92 | 0.1859 | 0.0130 | |||||
| PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A / DBT (US71424VAB62) | 0.46 | -1.91 | 0.1858 | -0.0056 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 0.46 | -1.29 | 0.1846 | -0.0045 | |||||
| US058498AZ97 / Ball Corp | 0.46 | 0.22 | 0.1838 | -0.0016 | |||||
| RYAN SPECIALTY LLC 5.875% 08/01/2032 144A / DBT (US78351GAA31) | 0.46 | 0.00 | 0.1831 | -0.0021 | |||||
| US74736KAH41 / Qorvo Inc | 0.46 | 0.22 | 0.1826 | -0.0015 | |||||
| US153527AP10 / Central Garden & Pet Co | 0.46 | 1.11 | 0.1826 | 0.0001 | |||||
| US74112BAM72 / Prestige Brands Inc | 0.45 | 0.67 | 0.1818 | -0.0007 | |||||
| US29336UAC18 / EnLink Midstream Partners LP | 0.45 | -5.43 | 0.1816 | -0.0127 | |||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0.45 | 0.45 | 0.1804 | -0.0012 | |||||
| US498894AA29 / Knife River Holding Co | 0.45 | 0.00 | 0.1803 | -0.0023 | |||||
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A / DBT (US24665FAD42) | 0.45 | -1.11 | 0.1784 | -0.0042 | |||||
| US36170JAB26 / GGAM Finance Ltd | 0.44 | -0.45 | 0.1780 | -0.0028 | |||||
| US38869AAD90 / Graphic Packaging International LLC | 0.44 | 0.23 | 0.1772 | -0.0017 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.43 | -1.14 | 0.1742 | -0.0037 | |||||
| US184496AQ03 / Clean Harbors Inc | 0.43 | 0.47 | 0.1733 | -0.0013 | |||||
| US92535UAB08 / Vertiv Group Corp | 0.43 | 0.94 | 0.1727 | -0.0006 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 0.43 | -0.70 | 0.1716 | -0.0030 | |||||
| BLDR / Builders FirstSource, Inc. | 0.43 | 0.1712 | 0.1712 | ||||||
| CC / The Chemours Company | 0.42 | -11.72 | 0.1694 | -0.0243 | |||||
| ESAB / ESAB Corporation | 0.42 | 0.00 | 0.1691 | -0.0018 | |||||
| US19240CAE30 / Cogent Communications Group Inc | 0.42 | -0.24 | 0.1672 | -0.0024 | |||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 0.41 | 0.98 | 0.1658 | -0.0001 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.41 | 0.49 | 0.1654 | -0.0011 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.41 | -0.97 | 0.1645 | -0.0033 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.41 | -8.89 | 0.1644 | -0.0180 | |||||
| US296006AA71 / ERO Copper Corp | 0.41 | 0.74 | 0.1636 | -0.0008 | |||||
| US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 0.41 | -1.69 | 0.1635 | -0.0049 | |||||
| US366651AC11 / Gartner Inc | 0.41 | 1.00 | 0.1623 | -0.0002 | |||||
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 / DBT (US881937AA41) | 0.40 | 0.1618 | 0.1618 | ||||||
| US69331CAH16 / PG&E Corp | 0.40 | -63.64 | 0.1603 | -0.2858 | |||||
| CAPSTONE COPPER CORP 6.75% 03/31/2033 144A / DBT (US14071LAA61) | 0.40 | 0.1602 | 0.1602 | ||||||
| LGIH / LGI Homes, Inc. | 0.40 | -6.34 | 0.1600 | -0.0129 | |||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 0.39 | 1.30 | 0.1560 | 0.0002 | |||||
| CELANESE US HLDGS LLC 6.75% 04/15/2033 / DBT (US15089QBA13) | 0.39 | 0.1560 | 0.1560 | ||||||
| CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A / DBT (US13005HAA86) | 0.39 | -0.26 | 0.1545 | -0.0022 | |||||
| US233293AQ29 / DPL Inc | 0.38 | 1.59 | 0.1542 | 0.0009 | |||||
| JEFFERSON CAPITAL HOLDIN 8.25% 05/15/2030 144A / DBT (US472481AC47) | 0.38 | 0.1538 | 0.1538 | ||||||
| TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032 / DBT (US88167AAT88) | 0.38 | 0.1516 | 0.1516 | ||||||
| NPO / Enpro Inc. | 0.38 | 0.1514 | 0.1514 | ||||||
| MTDR / Matador Resources Company | 0.38 | -2.34 | 0.1510 | -0.0050 | |||||
| WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A / DBT (US95081QAS30) | 0.38 | 0.80 | 0.1510 | -0.0003 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.37 | 0.1499 | 0.1499 | ||||||
| NATGASOLINE TERM B 1LN 03/29/2030 / LON (US63232EAD94) | 0.37 | 0.1499 | 0.1499 | ||||||
| CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A / DBT (US18972EAD76) | 0.37 | 0.1498 | 0.1498 | ||||||
| US29280EAA73 / Energean plc | 0.37 | 0.1488 | 0.1488 | ||||||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 0.37 | -3.89 | 0.1488 | -0.0078 | |||||
| ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A / DBT (US98877DAG07) | 0.37 | 0.1486 | 0.1486 | ||||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0.37 | 0.00 | 0.1486 | -0.0016 | |||||
| QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A / DBT (US74843PAA84) | 0.37 | 0.00 | 0.1486 | -0.0014 | |||||
| VVV / Valvoline Inc. | 0.37 | 0.1484 | 0.1484 | ||||||
| RESIDEO FUNDING INC 6.5% 07/15/2032 144A / DBT (US76119LAD38) | 0.37 | 0.00 | 0.1474 | -0.0017 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0.37 | -0.54 | 0.1474 | -0.0023 | |||||
| US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 0.37 | -1.08 | 0.1472 | -0.0033 | |||||
| BELRON UK FINANCE PLC 5.75% 10/15/2029 144A / DBT (US080782AA38) | 0.37 | 0.27 | 0.1466 | -0.0011 | |||||
| HERC HOLDINGS ESCROW 7.25% 06/15/2033 144A / DBT (US42703NAB73) | 0.37 | 0.1464 | 0.1464 | ||||||
| US345370DA55 / Ford Motor Co | 0.36 | -1.09 | 0.1455 | -0.0033 | |||||
| PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A / DBT (US71376LAF76) | 0.36 | 0.28 | 0.1454 | -0.0012 | |||||
| WAYFAIR LLC 7.75% 09/15/2030 144A / DBT (US94419NAB38) | 0.36 | 0.1452 | 0.1452 | ||||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 0.36 | 0.56 | 0.1451 | -0.0008 | |||||
| EQT / EQT Corporation | 0.36 | 0.1449 | 0.1449 | ||||||
| NATIONSTAR MTG HLDGS INC 6.5% 08/01/2029 144A / DBT (US63861CAG42) | 0.36 | 1.12 | 0.1449 | 0.0000 | |||||
| JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A / DBT (US47232MAG78) | 0.36 | -0.82 | 0.1448 | -0.0029 | |||||
| PATK / Patrick Industries, Inc. | 0.36 | -0.83 | 0.1441 | -0.0029 | |||||
| JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A / DBT (US47077WAE84) | 0.36 | 0.1438 | 0.1438 | ||||||
| ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A / DBT (US03959KAD28) | 0.36 | -0.84 | 0.1430 | -0.0026 | |||||
| US81211KAK60 / Sealed Air Corp | 0.36 | -1.11 | 0.1427 | -0.0034 | |||||
| VICI / VICI Properties Inc. | 0.36 | 0.28 | 0.1426 | -0.0013 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.35 | -0.56 | 0.1412 | -0.0024 | |||||
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | 0.35 | 0.00 | 0.1410 | -0.0014 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0.35 | 0.86 | 0.1404 | -0.0006 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.35 | -0.29 | 0.1402 | -0.0016 | |||||
| US89055FAC77 / TopBuild Corp. | 0.34 | 0.29 | 0.1381 | -0.0010 | |||||
| US78410GAD60 / SBA Communications Corp | 0.34 | 0.88 | 0.1375 | -0.0006 | |||||
| US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 | 0.34 | 0.00 | 0.1360 | -0.0014 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0.34 | -4.52 | 0.1358 | -0.0078 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.33 | 0.1333 | 0.1333 | ||||||
| US925550AF21 / Viavi Solutions Inc | 0.33 | 0.61 | 0.1327 | -0.0010 | |||||
| JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A / DBT (US47077WAD02) | 0.33 | -0.30 | 0.1324 | -0.0018 | |||||
| US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 0.33 | -0.30 | 0.1322 | -0.0015 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.33 | -0.91 | 0.1314 | -0.0025 | |||||
| US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A | 0.33 | -51.85 | 0.1307 | -0.1439 | |||||
| US023771T402 / American Airlines, Inc. | 0.32 | -1.56 | 0.1266 | -0.0036 | |||||
| US489399AN56 / Kennedy-Wilson Inc | 0.32 | -2.78 | 0.1262 | -0.0053 | |||||
| US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 | 0.31 | -0.95 | 0.1259 | -0.0026 | |||||
| US85172FAN96 / Springleaf Finance Corp Bond | 0.31 | -0.63 | 0.1255 | -0.0022 | |||||
| CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144A / DBT (US20752TAB08) | 0.31 | 4.04 | 0.1241 | 0.0034 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.31 | 0.98 | 0.1235 | -0.0002 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 0.30 | 0.00 | 0.1216 | -0.0013 | |||||
| METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A / DBT (US59151LAA44) | 0.30 | -18.08 | 0.1202 | -0.0280 | |||||
| US23918KAS78 / DaVita Inc | 0.30 | 1.01 | 0.1198 | -0.0005 | |||||
| US12467AAF57 / C&S Group Enterprises LLC | 0.30 | 1.37 | 0.1193 | 0.0003 | |||||
| US577081BF84 / Mattel Inc | 0.30 | -0.67 | 0.1190 | -0.0024 | |||||
| US682189AQ81 / ON Semiconductor Corp | 0.30 | 1.02 | 0.1186 | -0.0002 | |||||
| US81180WAN11 / Seagate Hdd Cayman Bond | 0.29 | 0.00 | 0.1180 | -0.0014 | |||||
| US91835HAA05 / VM Consolidated Inc | 0.29 | 1.04 | 0.1169 | 0.0001 | |||||
| ALPHA GENERATION LLC 6.75% 10/15/2032 144A / DBT (US02073LAA98) | 0.29 | 0.35 | 0.1164 | -0.0007 | |||||
| GGAM FINANCE LTD 6.875% 04/15/2029 144A / DBT (US36170JAD81) | 0.29 | -0.34 | 0.1163 | -0.0016 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 0.29 | -0.35 | 0.1158 | -0.0016 | |||||
| CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A / DBT (US21220LAB99) | 0.29 | 0.70 | 0.1157 | -0.0002 | |||||
| US95002YAA10 / Wells Fargo & Co | 0.29 | 0.00 | 0.1152 | -0.0011 | |||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 0.29 | 0.35 | 0.1151 | -0.0008 | |||||
| VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A / DBT (US91824YAA64) | 0.29 | 0.70 | 0.1149 | -0.0003 | |||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 0.29 | 1.42 | 0.1144 | 0.0003 | |||||
| US98379KAA07 / XPO INC | 0.28 | -0.35 | 0.1133 | -0.0015 | |||||
| VAL / Valaris Limited | 0.28 | -0.71 | 0.1126 | -0.0023 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 0.28 | -64.26 | 0.1113 | -0.2029 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0.28 | -0.72 | 0.1113 | -0.0019 | |||||
| US77340RAR84 / Rockies Express Pipeline LLC | 0.28 | 0.36 | 0.1103 | -0.0010 | |||||
| RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A / DBT (US749571AL97) | 0.27 | 0.1100 | 0.1100 | ||||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0.27 | 0.1100 | 0.1100 | ||||||
| GEO / The GEO Group, Inc. | 0.27 | -0.36 | 0.1100 | -0.0016 | |||||
| US896288AA51 / TriNet Group Inc | 0.27 | 0.74 | 0.1092 | -0.0004 | |||||
| TPB / Turning Point Brands, Inc. | 0.26 | 1.55 | 0.1053 | 0.0007 | |||||
| VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A / DBT (US922966AA47) | 0.26 | 0.1046 | 0.1046 | ||||||
| US640695AA01 / Neptune Bidco US Inc | 0.26 | -58.73 | 0.1043 | -0.0711 | |||||
| SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A / DBT (US86881WAF95) | 0.26 | -22.69 | 0.1040 | -0.0318 | |||||
| US92552VAL45 / ViaSat Inc | 0.26 | 1.99 | 0.1026 | 0.0008 | |||||
| US75606DAS09 / CORP. NOTE | 0.26 | 0.1025 | 0.1025 | ||||||
| NGD / New Gold Inc. | 0.26 | 0.1023 | 0.1023 | ||||||
| BTE / Baytex Energy Corp. | 0.25 | -6.96 | 0.1018 | -0.0091 | |||||
| US78351MAA09 / Ryan Specialty Group LLC | 0.25 | 0.40 | 0.1010 | -0.0008 | |||||
| US00773HAA59 / AerCap Global Aviation Trust | 0.25 | 0.00 | 0.1003 | -0.0012 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0.25 | 1.22 | 0.0999 | 0.0000 | |||||
| CVI / CVR Energy, Inc. | 0.25 | 0.0997 | 0.0997 | ||||||
| US59151KAJ79 / Methanex Corp | 0.25 | -44.39 | 0.0996 | -0.0814 | |||||
| PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) | 0.25 | -1.59 | 0.0992 | -0.0029 | |||||
| SITIOS LATINOAMERICA SAB DE CV 6% 11/25/2029 144A / DBT (US82983PAA12) | 0.25 | 0.00 | 0.0992 | -0.0010 | |||||
| US366651AE76 / Gartner Inc | 0.25 | 0.82 | 0.0992 | -0.0003 | |||||
| US46284VAC54 / Iron Mountain Inc | 0.25 | 0.41 | 0.0990 | -0.0007 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.25 | -1.20 | 0.0990 | -0.0024 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.25 | 0.41 | 0.0987 | -0.0006 | |||||
| US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40 | 0.25 | -5.75 | 0.0986 | -0.0075 | |||||
| XS2066744231 / Carnival PLC | 0.25 | 0.00 | 0.0984 | -0.0012 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.24 | 0.0982 | 0.0982 | ||||||
| HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A / DBT (US442722AC80) | 0.24 | -0.41 | 0.0974 | -0.0018 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.24 | -0.82 | 0.0972 | -0.0019 | |||||
| US104931AA85 / Brand Industrial Services Inc | 0.24 | -11.68 | 0.0970 | -0.0144 | |||||
| AVNT / Avient Corporation | 0.24 | 0.00 | 0.0963 | -0.0012 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.24 | 0.00 | 0.0962 | -0.0014 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.24 | 0.00 | 0.0953 | -0.0009 | |||||
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A / DBT (US00188QAA40) | 0.24 | -1.66 | 0.0951 | -0.0027 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 0.24 | 0.0949 | 0.0949 | ||||||
| LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) | 0.23 | 0.88 | 0.0924 | -0.0002 | |||||
| GPI / Group 1 Automotive, Inc. | 0.23 | 0.00 | 0.0918 | -0.0010 | |||||
| MUR / Murphy Oil Corporation | 0.23 | -3.80 | 0.0915 | -0.0048 | |||||
| CXW / CoreCivic, Inc. | 0.23 | 0.00 | 0.0910 | -0.0013 | |||||
| WASTE PRO USA INC 7% 02/01/2033 144A / DBT (US94107JAC71) | 0.23 | 1.35 | 0.0904 | 0.0001 | |||||
| US897051AC29 / Tronox Inc | 0.22 | -54.62 | 0.0888 | -0.1089 | |||||
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A / DBT (US81180LAA35) | 0.22 | 0.0883 | 0.0883 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.22 | -0.91 | 0.0873 | -0.0016 | |||||
| US26439XAH61 / DCP Midstream Operating LP | 0.22 | -3.98 | 0.0870 | -0.0047 | |||||
| US885160AA99 / Thor Industries Inc | 0.22 | 0.46 | 0.0870 | -0.0009 | |||||
| ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A / DBT (US77340RAU14) | 0.22 | 0.0867 | 0.0867 | ||||||
| US92840VAP76 / Vistra Operations Co. LLC | 0.21 | 0.47 | 0.0850 | -0.0006 | |||||
| US FOODS INC 5.75% 04/15/2033 144A / DBT (US90290MAJ09) | 0.21 | 0.00 | 0.0846 | -0.0010 | |||||
| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 0.21 | 0.48 | 0.0843 | -0.0006 | |||||
| PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) | 0.21 | 0.0824 | 0.0824 | ||||||
| US163851AH15 / Chemours Co/The | 0.20 | -8.11 | 0.0819 | -0.0081 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0.20 | -0.49 | 0.0819 | -0.0012 | |||||
| CELANESE US HLDGS LLC 6.5% 04/15/2030 / DBT (US15089QAZ72) | 0.20 | 0.0807 | 0.0807 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.20 | -0.50 | 0.0793 | -0.0017 | |||||
| BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) | 0.20 | 203.08 | 0.0793 | 0.0529 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.20 | -1.50 | 0.0792 | -0.0019 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0.20 | 20.99 | 0.0788 | 0.0128 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 0.20 | 0.0785 | 0.0785 | ||||||
| US281020AZ01 / Edison International | 0.20 | 0.0782 | 0.0782 | ||||||
| US156504AM47 / Century Communities Inc | 0.19 | -1.02 | 0.0781 | -0.0014 | |||||
| US226373AT56 / Crestwood Midstream Partners LP | 0.19 | -1.03 | 0.0776 | -0.0014 | |||||
| US28415LAA17 / Elastic NV | 0.19 | -0.52 | 0.0770 | -0.0014 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.19 | -88.72 | 0.0758 | -0.4061 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.19 | 0.0755 | 0.0755 | ||||||
| US90290MAH43 / US Foods, Inc. | 0.19 | 0.00 | 0.0754 | -0.0009 | |||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 0.19 | -1.06 | 0.0752 | -0.0017 | |||||
| WALKER and DUNLOP INC 6.625% 04/01/2033 144A / DBT (US93148PAA03) | 0.19 | 0.0750 | 0.0750 | ||||||
| US896288AC18 / TriNet Group, Inc. | 0.19 | 0.54 | 0.0743 | -0.0003 | |||||
| WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A / DBT (US96949VAN38) | 0.18 | 0.0719 | 0.0719 | ||||||
| US71880K1016 / Phinia Inc | 0.18 | -0.56 | 0.0717 | -0.0010 | |||||
| US852234AN39 / Block Inc | 0.18 | 0.57 | 0.0703 | -0.0004 | |||||
| US577081AU60 / Mattel Inc | 0.18 | -6.42 | 0.0702 | -0.0059 | |||||
| US7846ELAD98 / SPCM SA | 0.17 | 0.58 | 0.0692 | -0.0003 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 0.17 | -0.58 | 0.0692 | -0.0011 | |||||
| US00109LAA17 / ADT Security Corp. | 0.17 | 1.18 | 0.0688 | -0.0001 | |||||
| ECPG / Encore Capital Group, Inc. | 0.17 | 0.00 | 0.0683 | -0.0007 | |||||
| APA CORP 5.25% 02/01/2042 144A / DBT (US03743QAJ76) | 0.17 | -10.11 | 0.0679 | -0.0083 | |||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0.17 | 0.60 | 0.0675 | -0.0004 | |||||
| US74166NAA28 / ADT Corp/The | 0.17 | 0.61 | 0.0665 | -0.0003 | |||||
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A / DBT (US70052LAD55) | 0.16 | -1.23 | 0.0646 | -0.0016 | |||||
| US345397B934 / Ford Motor Credit Co., LLC | 0.16 | -0.62 | 0.0646 | -0.0012 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 0.16 | 0.00 | 0.0642 | -0.0008 | |||||
| WESTINGHOUSE TERM B 1LN 1/27/2031 / LON (US92943LAC46) | 0.16 | 0.00 | 0.0638 | -0.0009 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 0.15 | -1.92 | 0.0616 | -0.0018 | |||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 0.15 | -0.65 | 0.0611 | -0.0011 | |||||
| CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US14319QAA76) | 0.15 | -1.31 | 0.0608 | -0.0015 | |||||
| US983793AK61 / XPO Inc | 0.15 | 0.00 | 0.0603 | -0.0007 | |||||
| BW REAL ESTATE INC 9.5%/VAR PERP 144A / EP (US05614HAA77) | 0.15 | 0.0600 | 0.0600 | ||||||
| US513075BW03 / Lamar Media Corp | 0.15 | 0.00 | 0.0597 | -0.0007 | |||||
| AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A / ABS-CBDO (US00177MAE84) | 0.15 | -1.33 | 0.0593 | -0.0015 | |||||
| OHA CREDIT PARTNERS VII LTD D1R4 TSFR3M+250 02/20/2038 144A / ABS-CBDO (US67102QBT40) | 0.15 | -1.34 | 0.0592 | -0.0015 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0.15 | 0.0589 | 0.0589 | ||||||
| US879369AG12 / Teleflex Inc | 0.14 | 0.70 | 0.0580 | -0.0002 | |||||
| US50187TAH95 / LGI Homes, Inc. | 0.14 | -2.04 | 0.0577 | -0.0022 | |||||
| US18539UAC99 / Clearway Energy Operating LLC | 0.14 | 0.71 | 0.0568 | -0.0003 | |||||
| ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) | 0.14 | -4.23 | 0.0547 | -0.0030 | |||||
| US281020AT41 / Edison International | 0.13 | 214.63 | 0.0519 | 0.0352 | |||||
| US140944AA76 / Capstone Borrower Inc | 0.13 | -0.77 | 0.0517 | -0.0013 | |||||
| US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | 0.13 | 3.23 | 0.0515 | 0.0011 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.13 | 0.0507 | 0.0507 | ||||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.12 | 1.64 | 0.0498 | 0.0001 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 0.12 | 2.50 | 0.0495 | 0.0007 | |||||
| BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) | 0.12 | -2.40 | 0.0492 | -0.0015 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.12 | -1.63 | 0.0488 | -0.0012 | |||||
| US29336UAD90 / EnLink Midstream Partners LP | 0.12 | -7.03 | 0.0480 | -0.0040 | |||||
| AAL / American Airlines Group Inc. | 0.12 | -20.00 | 0.0467 | -0.0124 | |||||
| GENESIS ENERGY LP/ FIN CORP 7.875% 05/15/2032 / DBT (US37185LAQ59) | 0.12 | 0.87 | 0.0467 | -0.0003 | |||||
| APA CORP 4.25% 01/15/2030 144A / DBT (US03743QAF54) | 0.12 | -1.69 | 0.0465 | -0.0014 | |||||
| US87901JAH86 / TEGNA Inc | 0.11 | 0.88 | 0.0458 | -0.0002 | |||||
| US237266AJ06 / Darling Ingredients Inc | 0.11 | 0.00 | 0.0441 | -0.0005 | |||||
| US29089QAC96 / Emergent BioSolutions Inc | 0.11 | -6.03 | 0.0440 | -0.0032 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 0.11 | -2.78 | 0.0422 | -0.0018 | |||||
| US86765LAN73 / Sunoco LP / Sunoco Finance Corp | 0.10 | 0.00 | 0.0420 | -0.0006 | |||||
| ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 10/15/2032 144A / DBT (US04364VAX10) | 0.10 | 0.00 | 0.0403 | -0.0006 | |||||
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) | 0.10 | 0.0400 | 0.0400 | ||||||
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) | 0.10 | -1.00 | 0.0399 | -0.0009 | |||||
| US281020AX52 / Edison International | 0.10 | 0.0396 | 0.0396 | ||||||
| US957638AD14 / Western Alliance Bancorp | 0.10 | -2.04 | 0.0388 | -0.0010 | |||||
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A / DBT (US836720AH56) | 0.10 | 0.0384 | 0.0384 | ||||||
| AMERICAN ROCK SALT TERM 1ST OUT TL B 1LN 6/9/2028 / LON (US02932JAT43) | 0.10 | 25.00 | 0.0382 | 0.0074 | |||||
| US366651AG25 / Gartner Inc | 0.09 | 0.00 | 0.0380 | -0.0001 | |||||
| US68306MAA71 / Ontario Gaming GTA LP | 0.09 | -5.10 | 0.0376 | -0.0022 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 0.09 | -1.06 | 0.0375 | -0.0008 | |||||
| NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) | 0.09 | -81.76 | 0.0373 | -0.1697 | |||||
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A / DBT (US82453AAB35) | 0.09 | 0.0368 | 0.0368 | ||||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.09 | 2.25 | 0.0367 | 0.0003 | |||||
| US126307AS68 / CSC Holdings LLC | 0.09 | 7.06 | 0.0365 | 0.0018 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.09 | 0.00 | 0.0359 | -0.0004 | |||||
| TALOS PRODUCTION INC 9% 02/01/2029 144A / DBT (US87485LAD64) | 0.09 | -4.30 | 0.0358 | -0.0019 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 0.09 | 0.00 | 0.0354 | -0.0005 | |||||
| US436440AM32 / Hologic Inc | 0.08 | 0.00 | 0.0336 | -0.0001 | |||||
| US988498AK76 / Yum! Brands Inc | 0.08 | -1.25 | 0.0317 | -0.0010 | |||||
| US365417AA28 / Garden Spinco Corp | 0.08 | -1.27 | 0.0313 | -0.0009 | |||||
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A / DBT (US55609NAC20) | 0.07 | 0.00 | 0.0290 | -0.0004 | |||||
| US159864AE78 / Charles River Laboratories International Inc | 0.07 | 0.00 | 0.0289 | -0.0003 | |||||
| US12662PAD06 / CVR Energy Inc | 0.07 | -12.50 | 0.0282 | -0.0045 | |||||
| US09951LAB99 / Booz Allen Hamilton Inc | 0.07 | 1.54 | 0.0267 | -0.0001 | |||||
| MXCN / Methanex Corp | 0.06 | 0.00 | 0.0253 | -0.0005 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 0.06 | -1.64 | 0.0243 | -0.0005 | |||||
| AMERICAN ROCK SALT TERM 1ST OUT DD TL 1LN 6/9/2028 / LON (US02932JAU16) | 0.06 | -25.93 | 0.0242 | -0.0086 | |||||
| US50050NAA19 / Kontoor Brands, Inc. | 0.06 | 0.00 | 0.0221 | -0.0004 | |||||
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A / DBT (US43283QAC42) | 0.05 | -2.00 | 0.0200 | -0.0005 | |||||
| CVR ENERGY TERM B 1LN 12/30/2027 / LON (US12663SAB79) | 0.05 | -2.00 | 0.0199 | -0.0004 | |||||
| US86745GAF00 / Sunnova Energy Corp | 0.05 | 0.0191 | 0.0191 | ||||||
| US15135BAY74 / Centene Corp | 0.03 | 3.23 | 0.0129 | -0.0000 | |||||
| AMERICAN AIRLINES TERM B 1LN 5/7/2032 / LON (US02376CBT18) | 0.03 | 0.0101 | 0.0101 | ||||||
| US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond | 0.02 | 0.00 | 0.0080 | -0.0001 | |||||
| US26439XAC74 / DCP Midstream Operating LP | 0.02 | 0.00 | 0.0069 | -0.0001 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 0.02 | 7.14 | 0.0060 | -0.0000 | |||||
| VISTAJET TERM B 1LN 04/01/2031 / LON (US92842EAB48) | 0.01 | 0.0060 | 0.0060 | ||||||
| NFE / New Fortress Energy Inc. | 0.00 | 0.01 | 0.0033 | 0.0033 |
