Mga Batayang Estadistika
Nilai Portofolio $ 1,751,174,040
Posisi Saat Ini 1,413
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FPIOX - Strategic Advisers Income Opportunities Fund telah mengungkapkan total kepemilikan 1,413 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,751,174,040 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FPIOX - Strategic Advisers Income Opportunities Fund adalah Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class (US:ARTGX) , Fidelity Summer Street Trust - Fidelity Capital and Income Fund (US:FAGIX) , BlackRock High Yield Bond Portfolio, Class K Shares (US:US09260B6149) , Eaton Vance Income Fund of Boston A (US:US2779071016) , and Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class (US:VWEAX) . Posisi baru FPIOX - Strategic Advisers Income Opportunities Fund meliputi: Cloud Software Group Inc (US:US18912UAA07) , Asurion LLC, Term Loan (US:US04649VBA70) , Carvana Co. (US:US146869AM47) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCL57) , and Condor Merger Sub Inc (US:US579063AB46) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
27.39 251.12 14.3488 2.3387
29.19 207.28 11.8435 1.6577
5.62 0.3209 0.3209
4.30 0.2459 0.2459
0.05 4.09 0.2338 0.2338
14.30 78.09 4.4617 0.2070
3.47 0.1980 0.1980
0.13 2.66 0.1519 0.1519
2.06 0.1177 0.1177
0.05 1.87 0.1071 0.1071
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
0.40 0.0230 -0.3891
20.68 210.52 12.0286 -0.2831
6.41 6.41 0.3660 -0.2241
2.53 0.1445 -0.1818
20.79 108.11 6.1772 -0.1739
2.72 0.1555 -0.1078
2.93 0.1673 -0.0940
0.24 0.0135 -0.0733
0.44 0.0249 -0.0636
0.09 0.0053 -0.0611
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 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
(%)
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class 27.39 45.66 251.12 45.50 14.3488 2.3387
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund 20.68 19.10 210.52 18.99 12.0286 -0.2831
US09260B6149 / BlackRock High Yield Bond Portfolio, Class K Shares 29.19 42.81 207.28 41.61 11.8435 1.6577
US2779071016 / Eaton Vance Income Fund of Boston A 20.79 18.91 108.11 18.45 6.1772 -0.1739
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class 14.30 27.95 78.09 27.71 4.4617 0.2070
US56062F7722 / MainStay MacKay High Yield Corp Bd A 14.65 21.73 75.75 20.10 4.3283 -0.0608
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 6.41 -24.46 6.41 -24.47 0.3660 -0.2241
US18912UAA07 / Cloud Software Group Inc 6.10 18.68 0.3486 -0.0092
UST NOTES 4.125% 02/28/2027 / DBT (US91282CMP31) 5.62 0.3209 0.3209
US31635A1051 / Fidelity Cash Central Fund 5.44 60.99 5.44 60.99 0.3110 0.0757
US04649VBA70 / Asurion LLC, Term Loan 4.81 11.27 0.2748 -0.0260
UST NOTES 4.625% 02/15/2035 / DBT (US91282CMM00) 4.30 0.2459 0.2459
SN / SharkNinja, Inc. 0.05 4.09 0.2338 0.2338
VENTURE GLOBAL LNG INC 9%/VAR PERP 144A / EP (US92332YAF88) 3.66 15.32 0.2091 -0.0117
US90385KAJ07 / BANK LOAN NOTE 3.56 22.17 0.2034 0.0006
QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A / DBT (US74843PAA84) 3.54 15.25 0.2021 -0.0115
US146869AM47 / Carvana Co. 3.47 15.55 0.1983 -0.0107
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 3.47 18.52 0.1982 -0.0054
1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) 3.47 0.1980 0.1980
US579063AB46 / Condor Merger Sub Inc 3.31 6.50 0.1892 -0.0271
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) 3.25 16.51 0.1855 -0.0084
US44332EAP16 / Hub International Ltd., Term Loan 3.10 33.64 0.1771 0.0157
US29365BAB99 / Entegris Escrow Corp 3.08 51.30 0.1758 0.0343
US36268NAA81 / GTCR W-2 Merger Sub LLC 3.06 8.69 0.1750 -0.0211
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 2.99 4.70 0.1707 -0.0278
UST NOTES 4.125% 10/31/2026 / DBT (US91282CLS88) 2.93 -22.02 0.1673 -0.0940
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 2.85 14.98 0.1628 -0.0096
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 2.84 16.76 0.1625 -0.0070
SATS / EchoStar Corporation 2.72 -28.07 0.1555 -0.1078
US88033GDR83 / Tenet Healthcare Corp 2.71 12.55 0.1548 -0.0127
US92840VAP76 / Vistra Operations Co. LLC 2.71 16.37 0.1548 -0.0072
VSTWF / Vast Renewables Limited - Equity Warrant 2.71 17.24 0.1547 -0.0060
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7.375% 10/01/2032 144A / DBT (US01883LAH69) 2.67 15.62 0.1527 -0.0082
US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A 0.13 2.66 0.1519 0.1519
US92332YAB74 / Venture Global LNG, Inc. 2.62 14.03 0.1495 -0.0102
US76954LAA70 / RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 2.57 7.08 0.1470 -0.0201
US893647BS53 / TransDigm Inc 2.54 18.60 0.1450 -0.0039
UST NOTES 4% 02/15/2034 / DBT (US91282CJZ59) 2.53 -46.08 0.1445 -0.1818
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 2.50 45.89 0.1430 0.0236
TICP CLO VII LTD ASR2 TSFR3M+130 04/15/2033 144A / ABS-CBDO (US87248TAU97) 2.50 -0.12 0.1429 -0.0313
US513075BW03 / Lamar Media Corp 2.48 10.87 0.1417 -0.0139
US23918KAT51 / DaVita Inc 2.36 16.17 0.1351 -0.0065
US53219LAW90 / LIFEPOINT HEALTH INC 2.36 16.75 0.1351 -0.0059
US44332PAH47 / HUB International Ltd 2.32 15.93 0.1327 -0.0067
TRINITAS CLO LTD A1 TSFR3M+169 01/20/2035 144A / ABS-CBDO (US89642MAA62) 2.30 -0.17 0.1314 -0.0289
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 2.30 17.97 0.1313 -0.0043
US15089QAY08 / Celanese US Holdings LLC 2.30 13.95 0.1312 -0.0090
US131347CN48 / Calpine Corp 2.28 -0.48 0.1305 -0.0292
US83614VAC90 / Sound Point CLO XXIX Ltd 2.26 0.18 0.1289 -0.0278
US64072UAM45 / CSC Holdings LLC 2.23 13.00 0.1272 -0.0099
CRESCENT ENERGY FINANCE LLC 7.375% 01/15/2033 144A / DBT (US45344LAE39) 2.20 12.99 0.1257 -0.0098
QUIKRETE HOLDINGS INC 6.75% 03/01/2033 144A / DBT (US74843PAB67) 2.20 36.06 0.1255 0.0132
US682695AA94 / OneMain Finance Corp 2.17 16.01 0.1243 -0.0062
US501797AW48 / L Brands Inc 2.16 15.98 0.1231 -0.0062
US87422VAK44 / Talen Energy Supply, LLC 2.13 16.57 0.1214 -0.0054
HILCORP ENERGY I LP/FIN CO 7.25% 02/15/2035 144A / DBT (US431318BG88) 2.12 5.27 0.1210 -0.0190
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 2.10 6.53 0.1202 -0.0173
US80874YBE95 / Scientific Games International Inc 2.09 16.86 0.1196 -0.0050
US92840MAB81 / Vistra Corp 2.06 16.96 0.1179 -0.0049
TRANSDIGM INC 6.375% 05/31/2033 144A / DBT (US893647BY22) 2.06 0.1177 0.1177
US88033GDQ01 / CORP. NOTE 2.05 8.74 0.1173 -0.0141
US62482BAB80 / MOZART DEBT MERGER SUB INC 2.01 17.70 0.1147 -0.0040
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 2.01 15.74 0.1147 -0.0060
US893830BX61 / Transocean Inc 2.00 79.08 0.1140 0.0364
US62482BAA08 / Mozart Debt Merger Sub Inc 1.96 0.51 0.1117 -0.0236
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 1.92 42.09 0.1098 0.0157
JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A / DBT (US47077WAD02) 1.92 17.96 0.1096 -0.0036
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1.91 67.52 0.1091 0.0298
US205768AS39 / Comstock Resources Inc 1.90 11.88 0.1087 -0.0097
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.05 1.87 0.1071 0.1071
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 1.87 -0.16 0.1069 -0.0235
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 1.87 19.85 0.1066 -0.0018
US18453HAE62 / Clear Channel Outdoor Holdings Inc 1.86 37.26 0.1065 0.0120
US1248EPCT83 / CCO Holdings LLC 1.86 17.98 0.1062 -0.0034
US49461MAA80 / Kinetik Holdings LP 1.85 15.74 0.1059 -0.0055
US12543DBM11 / CHS/Community Health Systems Inc 1.84 22.08 0.1052 0.0002
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A / DBT (US00489LAK98) 1.83 22.12 0.1048 0.0003
US83001AAD46 / Six Flags Entertainment Corp 1.79 16.03 0.1022 -0.0051
UWM HOLDINGS LLC 6.625% 02/01/2030 144A / DBT (US903522AA85) 1.78 10.95 0.1020 -0.0100
JAMESTOWN CLO XII LTD A1R TSFR3M+120 04/20/2032 144A / ABS-CBDO (US47047JAJ34) 1.78 -9.77 0.1018 -0.0357
ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A / DBT (US019576AD90) 1.78 87.26 0.1017 0.0355
TRANSDIGM INC 6.625% 03/01/2032 144A / DBT (US893647BV82) 1.78 40.70 0.1016 0.0136
US75025KAH14 / RADIATE HOLDCO LLC 1.77 64.25 0.1011 0.0261
US92332YAC57 / Venture Global LNG Inc 1.76 5.82 0.1008 -0.0152
US88033GDK31 / Tenet Healthcare Corp 1.76 17.15 0.1007 -0.0040
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 1.76 18.40 0.1004 -0.0029
US131347CQ78 / Calpine Corp 1.76 35.21 0.1003 0.0099
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A / DBT (US69867RAA59) 1.74 0.58 0.0996 -0.0211
US422704AH97 / Hecla Mining Co 1.74 12.61 0.0995 -0.0082
JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A / DBT (US47077WAC29) 1.74 39.21 0.0992 0.0124
US146869AN20 / Carvana Co. 1.70 8.00 0.0972 -0.0124
DIGICEL LTD / EC (N/A) 0.30 1.68 0.0959 0.0959
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 1.66 31.18 0.0950 0.0068
US35908MAB63 / Frontier Communications Holdings LLC 1.66 12.23 0.0950 -0.0081
US682691AC47 / OneMain Finance Corp 1.66 0.00 0.0948 -0.0206
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 1.66 6.02 0.0947 -0.0141
US04649VAZ31 / ASURION LLC 1.65 28.64 0.0945 0.0050
US82967NBJ63 / Sirius XM Radio Inc 1.65 18.44 0.0943 -0.0027
CMG MEDIA CORP 8.875% 06/18/2029 144A / DBT (US125773AA99) 1.65 27.99 0.0941 0.0046
US49461MAB63 / Kinetik Holdings LP 1.64 22.01 0.0938 0.0002
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 1.63 13.82 0.0932 -0.0066
DYE and DURHAM LTD 8.625% 04/15/2029 144A / DBT (US267486AA63) 1.62 14.99 0.0925 -0.0055
US05765WAA18 / TIBCO Software Inc 1.61 14.47 0.0922 -0.0059
X TERM 1LN 10/26/2029 / LON (US90184NAK46) 1.60 614.73 0.0915 0.0759
US893647BT37 / TransDigm Inc 1.58 18.14 0.0901 -0.0028
JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A / DBT (US47077WAE84) 1.56 0.0894 0.0894
US88033GDM96 / CORP. NOTE 1.56 8.44 0.0889 -0.0109
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 1.55 23.27 0.0887 0.0011
US12769GAB68 / Caesars Entertainment, Inc. 1.54 4.91 0.0879 -0.0142
US59567LAA26 / Midcap Financial Issuer Trust 1.54 12.86 0.0878 -0.0070
US97360AAA51 / Windsor Holdings III LLC 1.53 0.39 0.0877 -0.0187
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 1.53 53.31 0.0874 0.0180
US640695AA01 / Neptune Bidco US Inc 1.53 30.38 0.0873 0.0057
QSR / Restaurant Brands International Inc. 1.52 3.40 0.0869 -0.0155
XS2198191962 / Vertical Holdco GmbH 1.52 28.15 0.0866 0.0043
US57665RAL06 / Match Group Inc 1.51 17.85 0.0864 -0.0029
US914906AU68 / Univision Communications Inc 1.51 -3.08 0.0863 -0.0222
US05368VAA44 / Avient Corp 1.51 15.81 0.0863 -0.0044
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 1.51 -16.87 0.0862 -0.0401
US63938CAN83 / Navient Corp 1.50 11.63 0.0856 -0.0078
HERC HOLDINGS ESCROW 7% 06/15/2030 144A / DBT (US42703NAA90) 1.49 0.0854 0.0854
US91282CET45 / U.S. Treasury Notes 1.49 0.47 0.0853 -0.0181
US60337JAA43 / Minerva Merger Sub Inc 1.48 14.96 0.0848 -0.0050
VOYAGER PARENT LLC 9.25% 07/01/2032 144A / DBT (US92921EAA01) 1.47 0.0841 0.0841
US68622TAB70 / Organon Finance 1 LLC 1.47 -15.94 0.0838 -0.0376
NGL ENERGY OPER LLC/FIN CORP 8.375% 02/15/2032 144A / DBT (US62922LAD01) 1.46 49.33 0.0832 0.0153
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 1.45 14.49 0.0831 -0.0053
US90932LAH06 / United Airlines Inc 1.45 49.59 0.0828 0.0153
US00687YAC93 / Adient Global Holdings Ltd 1.44 14.66 0.0822 -0.0051
US70137WAL28 / Parkland Corp 1.43 7.83 0.0819 -0.0106
US44267DAD93 / Howard Hughes Corp/The 1.43 9.18 0.0816 -0.0095
US12543DBN93 / CHS/Community Health Systems Inc 1.42 20.41 0.0813 -0.0009
AAL / American Airlines Group Inc. 1.42 18.86 0.0811 -0.0020
SUN / Sunoco LP - Limited Partnership 1.41 15.35 0.0807 -0.0045
CNK / Cinemark Holdings, Inc. 1.40 6.85 0.0802 -0.0112
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1.40 0.0798 0.0798
HERITAGE POWER LLC / EC (N/A) 0.03 1.39 0.0796 0.0796
SATS / EchoStar Corporation 1.38 34.27 0.0790 0.0073
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 1.37 18.00 0.0783 -0.0025
US443628AH54 / Hudbay Minerals Inc 1.36 10.55 0.0778 -0.0079
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1.36 8.53 0.0778 -0.0095
HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A / DBT (US432833AQ40) 1.36 66.87 0.0775 0.0209
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 1.35 192.19 0.0770 0.0449
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.34 15.78 0.0768 -0.0040
ALBION FINANCING 1SARL / 7% 05/21/2030 144A / DBT (US01330AAA43) 1.34 0.0767 0.0767
US92858RAB69 / Vmed O2 UK Financing I PLC 1.34 21.45 0.0764 -0.0002
WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) 1.32 6.10 0.0756 -0.0112
US62886HBG56 / NCL Corp Ltd 1.32 12.26 0.0754 -0.0064
US513075BW03 / Lamar Media Corp 1.30 50.06 0.0744 0.0140
FOR / Forestar Group Inc. 1.30 0.0742 0.0742
US205768AT12 / Comstock Resources Inc 1.30 30.15 0.0740 0.0048
53219LAH2 / LifePoint Health, Inc. Bond 1.29 23.50 0.0739 0.0010
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A / DBT (US97381AAA07) 1.29 4.36 0.0739 -0.0123
US74514L3T29 / PUERTO RICO CMWLTH 1.29 5.39 0.0738 -0.0115
US63938CAP32 / Navient Corp. 1.29 33.30 0.0735 0.0063
OPAL BIDCO SAS 6.5% 03/31/2032 144A / DBT (US68348BAA17) 1.28 0.0734 0.0734
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1.28 13.23 0.0729 -0.0055
US28228PAC59 / eG Global Finance PLC 1.27 6.62 0.0728 -0.0103
SABRE GLBL INC 10.75% 11/15/2029 144A / DBT (US78573NAL64) 1.26 10.88 0.0723 -0.0071
US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 1.26 51.08 0.0722 0.0139
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A / DBT (US00489LAL71) 1.26 -5.84 0.0719 -0.0211
US880349AU90 / Tenneco Inc 1.26 -23.52 0.0717 -0.0425
ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) 1.25 -19.99 0.0716 -0.0374
US92537RAA77 / THYELE 5 1/4 07/15/27 1.25 0.08 0.0714 -0.0155
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1.25 5.68 0.0712 -0.0109
US81725WAL72 / Sensata Technologies BV 1.24 19.21 0.0709 -0.0015
US013822AC54 / Alcoa Nederland Holding BV 1.24 12.93 0.0709 -0.0056
US89616RAC34 / Trident TPI Holdings Inc 1.24 9.94 0.0708 -0.0077
VENTURE GLOBAL PLAQUE 7.75% 05/01/2035 144A / DBT (US922966AB20) 1.24 0.0707 0.0707
US02156LAF85 / Altice France SA/France 1.22 34.21 0.0700 0.0065
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 1.22 0.41 0.0699 -0.0148
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1.22 15.67 0.0696 -0.0037
US36267QAA22 / Forward Air Corp 1.21 26.86 0.0691 0.0028
US64072TAC99 / CSC Holdings LLC 1.20 13.76 0.0686 -0.0048
US92840VAF94 / Vistra Operations Co LLC 1.20 3.10 0.0685 -0.0124
ARSENAL AIC PARENT LLC 11.5% 10/01/2031 144A / DBT (US04288BAC46) 1.19 11.62 0.0681 -0.0062
NAVI / Navient Corporation 1.19 0.0679 0.0679
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 10/01/2029 144A / DBT (US00810GAD60) 1.18 8.86 0.0675 -0.0080
US681639AB60 / Olympus Water US Holding Corp 1.18 82.07 0.0674 0.0223
FM / First Quantum Minerals Ltd. 1.17 32.65 0.0669 0.0055
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 1.17 15.66 0.0667 -0.0035
US753272AA11 / Rand Parent LLC 1.17 39.43 0.0667 0.0085
US17888HAC79 / Civitas Resources Inc 1.16 123.65 0.0665 0.0302
US81282UAG76 / SeaWorld Parks & Entertainment Inc 1.16 14.92 0.0665 -0.0040
STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A / DBT (US853191AA25) 1.16 10.88 0.0664 -0.0065
TRUIST INSURANCE TERM 2LN 05/06/2032 / LON (US89788VAE20) 1.16 14.40 0.0663 -0.0043
C and W SENIOR FINANCE LTD 9% 01/15/2033 144A / DBT (US12665MAA09) 1.16 6.23 0.0662 -0.0097
US92943GAA94 / WR Grace Holdings LLC 1.16 17.68 0.0662 -0.0023
XS2066744231 / Carnival PLC 1.16 -2.03 0.0662 -0.0161
CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A / DBT (US13005HAA86) 1.16 7.04 0.0661 -0.0091
US35906ABF49 / Frontier Communications Corp 1.15 26.74 0.0656 0.0026
US92840MAC64 / Vistra Corp 1.14 -0.17 0.0652 -0.0144
US59155LAA08 / METIS MERGER SUB LLC 1.14 -2.48 0.0652 -0.0162
US104931AA85 / Brand Industrial Services Inc 1.14 -16.50 0.0651 -0.0299
US674599DH56 / Occidental Petroleum Corp. 1.14 8.60 0.0649 -0.0079
TRANSDIGM INC 6% 01/15/2033 144A / DBT (US893647BW65) 1.13 8.95 0.0647 -0.0076
US629377CU45 / NRG Energy Inc 1.13 8.14 0.0645 -0.0081
US18453HAC07 / Clear Channel Outdoor Holdings Inc 1.12 21.54 0.0642 -0.0001
US3623933088 / GTT COMMUNICATIONS INC 0.02 0.00 1.12 -5.15 0.0642 -0.0182
PCG.PRX / PG&E Corporation - Preferred Security 1.12 26.84 0.0640 0.0025
US25470XBD66 / CORP. NOTE 1.12 5.88 0.0639 -0.0096
DSG TopCo / EC (N/A) 0.08 1.11 0.0634 0.0634
ROGERS COMMUNICATIONS INC 7.125%/VAR 04/15/2055 / DBT (US775109DH13) 1.11 13.39 0.0634 -0.0047
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1.11 -2.46 0.0634 -0.0158
US02154CAH60 / Altice Financing SA 1.11 11.23 0.0634 -0.0060
UST NOTES 4.25% 12/31/2026 / DBT (US91282CME83) 1.10 0.00 0.0631 -0.0138
HASI / HA Sustainable Infrastructure Capital, Inc. 1.10 0.0630 0.0630
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 1.09 213.51 0.0624 0.0381
US91327AAB89 / Uniti Group LP 1.08 12.16 0.0617 -0.0053
US23918KAS78 / DaVita Inc 1.08 26.49 0.0617 0.0023
CCO / Clear Channel Outdoor Holdings, Inc. 1.08 14.80 0.0617 -0.0037
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 1.07 6.28 0.0609 -0.0089
MOH / Molina Healthcare, Inc. 1.07 72.77 0.0609 0.0179
US70932MAD92 / PennyMac Financial Services Inc 1.07 -4.05 0.0609 -0.0164
CRESCENT ENERGY FINANCE LLC 7.625% 04/01/2032 144A / DBT (US45344LAD55) 1.07 15.14 0.0609 -0.0035
US670001AE60 / Novelis Corp 1.06 42.34 0.0606 0.0087
QLIK TERM 2LN 11/22/2032 / LON (74339DAM0) 1.06 0.0605 0.0605
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A / DBT (US60672JAA79) 1.06 11.63 0.0604 -0.0055
ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A / DBT (US00489LAM54) 1.06 -2.68 0.0603 -0.0152
US04288BAB62 / Arsenal AIC Parent LLC 1.06 13.81 0.0603 -0.0042
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 1.05 6.81 0.0601 -0.0085
US893647BP15 / CORP. NOTE 1.05 1.84 0.0600 -0.0117
AMER SPORTS CO 6.75% 02/16/2031 144A / DBT (US02352NAA72) 1.05 1.84 0.0600 -0.0118
US17302XAM83 / CITGO Petroleum Corp 1.05 19.29 0.0597 -0.0012
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A / DBT (US836720AH56) 1.04 51.30 0.0597 0.0116
US69331CAJ71 / PG&E Corp 1.04 -3.34 0.0596 -0.0156
US143658BN13 / Carnival Corp 1.04 3.99 0.0596 -0.0102
US07556QBT13 / Beazer Homes USA Inc 1.04 -2.35 0.0595 -0.0147
US451102CC97 / CORP. NOTE 1.04 3.08 0.0593 -0.0107
MATHOM / Mattamy Group Corp 1.04 0.88 0.0592 -0.0123
CHOBANI HOLDCO II LLC PIK VAR 10/01/2029 144A / DBT (US169918AA77) 1.03 42.48 0.0591 0.0086
US45344LAC72 / Crescent Energy Finance LLC 1.03 -24.12 0.0590 -0.0357
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 1.03 39.89 0.0590 0.0077
US12511VAA61 / CDI Escrow Issuer Inc 1.03 13.31 0.0589 -0.0044
SANDISK TERM B 1LN 2/20/2032 / LON (US80004YAC75) 1.03 0.0588 0.0588
US00653VAC54 / AdaptHealth LLC 1.03 -0.58 0.0587 -0.0132
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 1.01 15.49 0.0580 -0.0032
MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A / DBT (US55342UAQ76) 1.01 15.71 0.0577 -0.0030
US629377CH34 / NRG Energy, Inc. 1.00 10.74 0.0571 -0.0057
US097751BX80 / Bombardier Inc 1.00 0.30 0.0571 -0.0123
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 1.00 27.95 0.0570 0.0027
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 1.00 13.70 0.0569 -0.0041
US29103CAA62 / Emerald Debt Merger Sub LLC 0.99 12.95 0.0569 -0.0044
SCULPTOR CLO XXVIII LTD AR TSFR3M+106 01/20/2035 144A / ABS-CBDO (US81124LAN47) 0.99 -0.60 0.0568 -0.0128
NORTHWOODS CAP XV LTD / NORTHWOODS CAP XV LLC A1RR TSFR3M+105 06/20/2034 144A / ABS-CBDO (US66860GAU85) 0.99 -0.50 0.0568 -0.0128
US81172QAA22 / Seadrill Finance Ltd. 0.99 -4.15 0.0568 -0.0154
VAL / Valaris Limited 0.99 6.66 0.0568 -0.0081
US93710WAA36 / WASH Multifamily Acquisition Inc 0.99 30.38 0.0564 0.0037
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.99 19.11 0.0563 -0.0013
US25470XBE40 / DISH DBS Corp 0.98 13.77 0.0562 -0.0040
US59833DAB64 / Midwest Gaming Borrower LLC 0.98 8.27 0.0561 -0.0070
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 7.375% 02/15/2029 144A / DBT (US87470LAL53) 0.98 11.80 0.0558 -0.0050
TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) 0.98 14.57 0.0557 -0.0035
US50218KAB44 / Life Time Inc 0.97 7.64 0.0555 -0.0073
US25259KAA88 / Olympus Water US Holding Corp 0.97 -0.41 0.0554 -0.0123
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.97 10.00 0.0553 -0.0059
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.97 26.74 0.0553 0.0021
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.97 5.23 0.0552 -0.0087
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.95 22.02 0.0545 0.0001
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.95 0.0545 0.0545
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.95 15.69 0.0544 -0.0029
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0.95 11.63 0.0543 -0.0049
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.95 0.0542 0.0542
US00790RAB06 / Advanced Drainage Systems Inc 0.95 12.62 0.0541 -0.0044
BLDR / Builders FirstSource, Inc. 0.95 0.0540 0.0540
US513075BW03 / Lamar Media Corp 0.94 20.74 0.0539 -0.0005
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.94 0.0539 0.0539
US428104AA14 / Hess Midstream Operations LP 0.94 20.77 0.0538 -0.0004
BLCO / Bausch + Lomb Corporation 0.94 -5.56 0.0535 -0.0155
US680665AK27 / Olin Corp 0.93 12.56 0.0533 -0.0044
US513272AD65 / Lamb Weston Holdings Inc 0.93 14.43 0.0531 -0.0034
US59151KAM09 / Methanex Corp 0.92 22.41 0.0527 0.0003
US058498AY23 / Ball Corp 0.92 15.27 0.0527 -0.0030
US74319RAA95 / PROG Holdings, Inc. 0.92 14.98 0.0526 -0.0031
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0.92 1.32 0.0525 -0.0106
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.92 1.32 0.0525 -0.0106
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.92 3.96 0.0525 -0.0090
US911363AM11 / United Rentals North America Inc 0.92 14.89 0.0525 -0.0032
US513075BW03 / Lamar Media Corp 0.92 -17.10 0.0524 -0.0246
US668771AL22 / NortonLifeLock Inc 0.91 15.86 0.0522 -0.0027
NPO / Enpro Inc. 0.91 0.0521 0.0521
US91132UAG85 / United PF Holdings LLC 0.91 21.01 0.0520 -0.0003
US40435WAB63 / HTA Group Ltd/Mauritius 0.91 9.39 0.0520 -0.0059
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0.91 14.65 0.0519 -0.0032
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 0.91 0.78 0.0518 -0.0108
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.90 18.22 0.0516 -0.0016
US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 0.90 13.78 0.0515 -0.0036
US70932MAD92 / PennyMac Financial Services Inc 0.90 16.00 0.0514 -0.0026
CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144A / DBT (US20752TAB08) 0.90 8.48 0.0512 -0.0062
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0.89 13.90 0.0511 -0.0035
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0.89 15.52 0.0511 -0.0028
US150190AE64 / Cedar Fair LP 0.89 15.89 0.0509 -0.0026
US05508WAB19 / B&G Foods, Inc. 0.89 -6.51 0.0509 -0.0154
US69346EAG26 / BANK LOAN NOTE 0.89 1.02 0.0508 -0.0104
ELLUCIAN TERM 2LN 11/22/2032 / LON (US28917XAE04) 0.89 14.92 0.0507 -0.0030
US853496AG21 / Standard Industries Inc/NJ 0.89 0.45 0.0507 -0.0108
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.88 64.55 0.0504 0.0131
US237266AJ06 / Darling Ingredients Inc 0.88 15.87 0.0501 -0.0026
US70932MAD92 / PennyMac Financial Services Inc 0.88 16.80 0.0501 -0.0022
VK / Vallourec S.A. 0.88 16.51 0.0500 -0.0023
US513075BW03 / Lamar Media Corp 0.88 34.41 0.0500 0.0046
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.87 0.46 0.0499 -0.0106
US55303XAL91 / MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER INC 3.875% 02/15/2029 144A 0.87 -0.11 0.0499 -0.0110
US140944AA76 / Capstone Borrower Inc 0.87 14.14 0.0499 -0.0034
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.87 12.69 0.0497 -0.0040
US143658BQ44 / Carnival Corp 0.87 0.58 0.0497 -0.0105
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.87 2.72 0.0497 -0.0092
MERLIN ENTERTAINMENTS GR 7.375% 02/15/2031 144A / DBT (US59010UAA51) 0.87 -23.50 0.0495 -0.0293
NOVELIS CORP 6.875% 01/30/2030 144A / DBT (US670001AL04) 0.87 11.60 0.0495 -0.0046
US897051AC29 / Tronox Inc 0.86 -1.71 0.0492 -0.0118
US84850XAK81 / Spin Holdco Inc., Term Loan 0.86 4.51 0.0490 -0.0081
US55760LAB36 / Madison IAQ LLC 0.86 -1.83 0.0489 -0.0118
CRC / California Resources Corporation 0.86 15.70 0.0489 -0.0026
US810186AX41 / Scotts Miracle-Gro Co/The 0.85 0.71 0.0487 -0.0102
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.85 0.0486 0.0486
US64072UAK88 / CSC Holdings, LLC, Term Loan 0.85 19.86 0.0483 -0.0008
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0.84 13.51 0.0480 -0.0035
US36170JAA43 / GGAM Finance Ltd. 0.84 31.91 0.0477 0.0036
POST / Post Holdings, Inc. 0.83 1.34 0.0476 -0.0096
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.83 0.0475 0.0475
ALPHA GENERATION LLC 6.75% 10/15/2032 144A / DBT (US02073LAA98) 0.83 1.10 0.0472 -0.0096
US923725AD77 / Vermilion Energy Inc 0.82 5.92 0.0471 -0.0071
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0.82 53.93 0.0470 0.0098
GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033 / DBT (US37185LAR33) 0.82 13.71 0.0470 -0.0033
NFE / New Fortress Energy Inc. 0.82 0.0468 0.0468
CXW / CoreCivic, Inc. 0.82 12.81 0.0468 -0.0037
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.82 15.86 0.0468 -0.0024
US12769GAA85 / Caesars Entertainment Inc 0.82 -1.09 0.0467 -0.0108
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.82 13.49 0.0467 -0.0034
US25470XBF15 / DISH DBS Corp. 0.81 10.30 0.0465 -0.0048
AVIS BUDG CAR RENT LLC/FIN INC 8.25% 01/15/2030 144A / DBT (US053773BJ51) 0.81 14.99 0.0465 -0.0028
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 0.81 16.33 0.0464 -0.0022
FORTRESS INTERMEDIATE 3 INC 7.5% 06/01/2031 144A / DBT (US34966MAA09) 0.81 10.49 0.0464 -0.0048
US513075BW03 / Lamar Media Corp 0.81 15.38 0.0463 -0.0026
BELRON UK FINANCE PLC 5.75% 10/15/2029 144A / DBT (US080782AA38) 0.81 0.50 0.0461 -0.0098
US513075BW03 / Lamar Media Corp 0.81 17.47 0.0461 -0.0017
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.80 -4.29 0.0459 -0.0125
US92840JAD19 / VistaJet Malta Finance plc 0.80 23.01 0.0459 0.0004
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.80 21.40 0.0457 -0.0002
US96949VAL71 / Williams Scotsman Inc 0.80 15.80 0.0457 -0.0024
US296006AA71 / ERO Copper Corp 0.80 -3.51 0.0456 -0.0120
RIG / Transocean Ltd. 0.80 14.68 0.0456 -0.0028
US59151KAJ79 / Methanex Corp 0.80 -7.77 0.0455 -0.0145
COREWEAVE INC 9.25% 06/01/2030 144A / DBT (US21873SAB43) 0.79 0.0454 0.0454
US87724RAJ14 / Taylor Morrison Communities Inc 0.79 -16.98 0.0453 -0.0212
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.79 -0.13 0.0452 -0.0099
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.79 0.25 0.0452 -0.0097
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0.79 0.00 0.0452 -0.0098
SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032 / DBT (US79546VAQ95) 0.78 0.13 0.0447 -0.0097
US126307BA42 / CSC Holdings, LLC 0.78 -12.27 0.0446 -0.0173
ROGERS COMMUNICATIONS INC 7%/VAR 04/15/2055 / DBT (US775109DG30) 0.78 13.56 0.0445 -0.0032
US37954FAG90 / Global Partners LP / GLP Finance Corp 0.78 38.19 0.0445 0.0053
RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A / DBT (US749571AL97) 0.78 0.0445 0.0445
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.78 0.0444 0.0444
US726503AE55 / Plains All American Pipeline, LP 0.78 14.81 0.0443 -0.0027
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.77 15.59 0.0441 -0.0024
MTDR / Matador Resources Company 0.76 -16.61 0.0436 -0.0200
PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A / DBT (US71376LAF76) 0.76 10.64 0.0434 -0.0044
US417558AA18 / Harvest Midstream I LP 0.76 13.17 0.0432 -0.0033
CLF / Cleveland-Cliffs Inc. 0.76 -4.79 0.0432 -0.0120
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.76 0.0432 0.0432
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A / DBT (US82453AAB35) 0.76 160.34 0.0431 0.0229
SATS / EchoStar Corporation 0.75 -29.23 0.0430 -0.0310
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.75 11.24 0.0430 -0.0041
BRTSG8EN8 / Staples, Inc., Term Loan 0.75 10.77 0.0429 -0.0043
US02005NBS80 / Ally Financial Inc 0.75 1.21 0.0429 -0.0087
MIDCONTINENT COMMUNICATIONS 8% 08/15/2032 144A / DBT (US59565XAD21) 0.75 17.21 0.0428 -0.0017
US05508WAC91 / B&G Foods Inc 0.75 22.19 0.0428 0.0001
US22303XAA37 / Covert Mergeco Inc 0.75 8.73 0.0427 -0.0051
US66977WAS89 / NOVA Chemicals Corp 0.75 17.32 0.0426 -0.0016
US70932MAD92 / PennyMac Financial Services Inc 0.74 0.0425 0.0425
US171484AJ78 / Churchill Downs Inc 0.74 15.73 0.0425 -0.0022
XS2623490047 / DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 144A 0.74 8.19 0.0423 -0.0053
WAYFAIR LLC 7.75% 09/15/2030 144A / DBT (US94419NAB38) 0.74 0.0423 0.0423
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 0.73 10.06 0.0419 -0.0045
ILIAD HOLDING SAS 8.5% 04/15/2031 144A / DBT (US449691AF14) 0.73 -1.08 0.0418 -0.0097
US92332YAD31 / Venture Global LNG Inc 0.72 -9.40 0.0413 -0.0142
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0.72 5.26 0.0412 -0.0064
BA.PRA / The Boeing Company - Preferred Security 0.01 -1.59 0.72 11.28 0.0412 -0.0038
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0.72 -0.97 0.0410 -0.0094
US55760LAA52 / Madison IAQ LLC 0.72 16.40 0.0410 -0.0019
US988498AP63 / Yum! Brands Inc 0.72 14.40 0.0409 -0.0026
TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.5% 05/15/2030 144A / DBT (US89157UAA51) 0.72 0.0409 0.0409
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 0.71 12.80 0.0408 -0.0033
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A / DBT (US911365BR47) 0.71 7.85 0.0408 -0.0053
US75737FAE88 / Redfin Corp 0.71 68.48 0.0406 0.0113
VIKCRU / Viking Cruises Ltd 0.70 0.00 0.0403 -0.0087
US57665RAJ59 / Match Group Inc 0.70 17.53 0.0402 -0.0015
US01741RAN26 / ATI Inc 0.70 7.20 0.0400 -0.0055
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0.70 14.97 0.0400 -0.0023
VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A / DBT (US922966AA47) 0.70 0.0400 0.0400
US59590AAA79 / Midcap Financial Issuer Trust 0.70 -3.85 0.0400 -0.0107
US126307BF39 / CSC Holdings LLC 0.70 3.25 0.0399 -0.0072
US69357VAA35 / PMHC II Inc 0.70 -35.58 0.0399 -0.0354
PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A / DBT (US71424VAB62) 0.70 5.62 0.0397 -0.0061
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.69 0.00 0.0397 -0.0087
US707569AS84 / Penn National Gaming Inc 0.69 -0.43 0.0395 -0.0088
C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) 0.69 12.56 0.0395 -0.0032
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.69 -2.82 0.0394 -0.0100
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.69 0.0392 0.0392
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.68 -10.95 0.0390 -0.0143
CNX RESOURCES CORP 7.25% 03/01/2032 144A / DBT (US12653CAL28) 0.68 11.17 0.0387 -0.0037
US852234AP86 / CORPORATE BONDS 0.68 15.53 0.0387 -0.0021
US71424VAA89 / Permian Resources Operating LLC 0.68 1.50 0.0387 -0.0078
US780153BG60 / Royal Caribbean Cruises Ltd 0.68 -0.29 0.0387 -0.0085
ARES.PRB / Ares Management Corporation - Preferred Security 0.01 29.09 0.67 25.52 0.0383 0.0011
US914906AX08 / Univision Communications Inc 0.67 9.51 0.0382 -0.0043
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.66 0.0380 0.0380
US443628AJ11 / Hudbay Minerals Inc 0.66 11.04 0.0379 -0.0037
US85172FAN96 / Springleaf Finance Corp Bond 0.66 -0.60 0.0379 -0.0086
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.66 5.58 0.0378 -0.0059
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0.66 11.84 0.0378 -0.0034
PRIME HEALTHCARE SERVICES 9.375% 09/01/2029 144A / DBT (US74165HAC25) 0.66 29.16 0.0377 0.0022
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.66 1.54 0.0377 -0.0075
US60855RAJ95 / Molina Healthcare Inc 0.66 16.64 0.0377 -0.0016
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.66 0.0377 0.0377
US638962AA84 / NCR Atleos Escrow Corp 0.66 7.18 0.0376 -0.0051
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.66 11.00 0.0375 -0.0036
FGPRB / Ferrellgas Partners, L.P. 0.01 0.00 0.65 -30.01 0.0373 -0.0276
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.65 1.08 0.0373 -0.0077
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.65 4.52 0.0370 -0.0061
LU2445093128 / INTELSAT EMERGENCE SA 0.02 -20.01 0.65 -16.60 0.0370 -0.0171
WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) 0.65 -8.24 0.0370 -0.0121
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A / DBT (US487526AC91) 0.64 14.21 0.0368 -0.0025
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.64 -21.79 0.0365 -0.0203
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 / DBT (US881937AA41) 0.64 0.0364 0.0364
FM / First Quantum Minerals Ltd. 0.64 50.47 0.0363 0.0069
FLUTTER TREASURY DESIGNATED ACTIVITY CO 5.875% 06/04/2031 144A / DBT (US344045AB55) 0.63 0.0362 0.0362
WATCO COS LLC / WATCO FIN CORP 7.125% 08/01/2032 144A / DBT (US941130AD86) 0.63 15.96 0.0362 -0.0018
BHCCN / Bausch Health Cos Inc 0.63 3,055.00 0.0361 0.0349
CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A / DBT (US18972EAD76) 0.63 0.0361 0.0361
US17888HAB96 / Civitas Resources Inc 0.63 0.0361 0.0361
US90138FAC68 / Twilio Inc 0.63 16.45 0.0360 -0.0016
US29273VAM28 / Energy Transfer LP 0.63 0.0359 0.0359
US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A 0.63 7.02 0.0357 -0.0050
CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A / DBT (US17027NAC65) 0.62 17.11 0.0356 -0.0014
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 0.62 37.61 0.0356 0.0041
ECPG / Encore Capital Group, Inc. 0.62 14.60 0.0354 -0.0023
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.62 14.63 0.0354 -0.0022
MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP 6.875% 12/01/2032 144A / DBT (US559665AB08) 0.62 13.60 0.0354 -0.0025
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 0.62 3.52 0.0353 -0.0063
US19106CAA45 / COBRA ACQUISITIONCO LLC 0.62 10.99 0.0352 -0.0034
US36170JAC09 / GGAM Finance Ltd. 0.62 -0.49 0.0352 -0.0079
ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A / DBT (US77340RAU14) 0.61 0.0350 0.0350
US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 0.61 32.82 0.0347 0.0028
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A / DBT (US70052LAD55) 0.60 5.78 0.0345 -0.0053
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A / DBT (US74168RAC79) 0.60 -33.81 0.0345 -0.0289
SUN / Sunoco LP - Limited Partnership 0.60 -0.50 0.0345 -0.0077
US85236FAA12 / SRM Escrow Issuer, LLC 0.60 75.73 0.0343 0.0105
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.60 22.95 0.0343 0.0003
GLNG / Golar LNG Limited 0.60 -0.17 0.0343 -0.0076
POST / Post Holdings, Inc. 0.60 -3.23 0.0343 -0.0088
MOTION FINCO SARL 8.375% 02/15/2032 144A / DBT (US61980LAB53) 0.60 -24.46 0.0341 -0.0209
US097751BZ39 / Bombardier, Inc. 0.60 0.17 0.0340 -0.0074
US88104LAE39 / TERRAFORM POWER OPERATIN 0.59 16.93 0.0339 -0.0015
US031921AB57 / AmWINS Group Inc 0.59 4.77 0.0339 -0.0055
US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc 0.59 23.54 0.0339 0.0005
BHCCN / Bausch Health Cos Inc 0.59 -53.16 0.0339 -0.0542
US25470MAG42 / DISH Network Corp 0.59 -2.15 0.0339 -0.0083
US146869AB81 / Carvana Co 0.59 0.17 0.0338 -0.0073
US92552VAR15 / Viasat Inc 0.59 109.96 0.0337 0.0142
US126307AY37 / CSC Holdings LLC 0.59 3.70 0.0337 -0.0059
US629571AB69 / Nabors Industries Ltd 0.59 34.86 0.0337 0.0033
US50168AAA88 / LABL Escrow Issuer LLC 0.59 10.53 0.0336 -0.0034
US911365BN33 / United Rentals North America Inc 0.59 0.86 0.0336 -0.0070
US855170AA41 / Star Parent Inc 0.59 13.76 0.0335 -0.0024
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0.58 4.47 0.0334 -0.0056
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 0.58 0.17 0.0333 -0.0072
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.58 -35.44 0.0333 -0.0296
XS2066744231 / Carnival PLC 0.58 32.11 0.0329 0.0026
GPOR / Gulfport Energy Corporation 0.57 14.60 0.0328 -0.0020
US90346KAB52 / USI Inc/NY 0.57 16.29 0.0326 -0.0016
NATGASOLINE TERM B 1LN 03/29/2030 / LON (US63232EAD94) 0.57 0.0324 0.0324
US172441BF30 / Cinemark USA Inc 0.57 15.95 0.0324 -0.0017
US737446AQ74 / Post Holdings Inc 0.57 4.43 0.0324 -0.0054
US535219AA75 / Lindblad Expeditions Holdings Inc 0.57 -1.39 0.0324 -0.0076
SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO 6.625% 05/01/2032 144A / DBT (US83002YAA73) 0.57 15.07 0.0323 -0.0019
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.56 298.58 0.0322 0.0223
CSTM / Constellium SE 0.56 -0.71 0.0321 -0.0073
US513075BW03 / Lamar Media Corp 0.56 -16.37 0.0321 -0.0146
WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A / DBT (US96949VAM54) 0.56 5.86 0.0320 -0.0048
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.56 0.54 0.0320 -0.0068
US48666KAY55 / KB Home 0.56 0.18 0.0320 -0.0069
US90932LAG23 / United Airlines Inc 0.56 41.62 0.0319 0.0044
US126307AS68 / CSC Holdings LLC 0.56 207.73 0.0318 0.0192
US431318AZ78 / Hilcorp Energy I LP 0.56 10.78 0.0318 -0.0032
US957638AD14 / Western Alliance Bancorp 0.55 -1.60 0.0317 -0.0075
BWIN / The Baldwin Insurance Group, Inc. 0.55 -1.25 0.0317 -0.0074
CC / The Chemours Company 0.55 -7.89 0.0314 -0.0101
HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A / DBT (US432833AR23) 0.55 12.76 0.0314 -0.0025
THC / Tenet Healthcare Corporation 0.55 17.46 0.0312 -0.0011
US17888HAA14 / Civitas Resources Inc 0.54 6.88 0.0311 -0.0044
US14739LAB80 / Cascades Inc/Cascades USA Inc 0.54 16.34 0.0310 -0.0014
US1248EPCN14 / CORPORATE BONDS 0.54 5.87 0.0309 -0.0046
US00928QAW15 / Aircastle Ltd 0.54 14.38 0.0309 -0.0020
US02156LAE11 / Altice France SA/France 0.54 8.45 0.0308 -0.0038
US552953CH22 / MGM Resorts International 0.54 0.56 0.0308 -0.0065
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.53 14.84 0.0305 -0.0019
US35640YAJ64 / Freedom Mortgage Corp. 0.53 22.81 0.0305 0.0003
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.53 0.76 0.0304 -0.0064
US364760AQ18 / Gap Inc/The 0.53 -3.45 0.0303 -0.0080
PRAA / PRA Group, Inc. 0.53 7.72 0.0303 -0.0039
US445587AE85 / HUNTCO 5 1/4 04/15/29 0.53 0.19 0.0303 -0.0065
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 0.53 10.21 0.0303 -0.0032
US00175PAC77 / AMN Healthcare Inc 0.53 0.57 0.0302 -0.0063
BLDR / Builders FirstSource, Inc. 0.53 11.16 0.0302 -0.0029
ALTICE FING SA 9.625% 07/15/2027 144A / DBT (US02154CAJ27) 0.53 -3.84 0.0301 -0.0080
US38869AAD90 / Graphic Packaging International LLC 0.53 11.94 0.0300 -0.0026
GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A / DBT (US37954FAK03) 0.52 6.07 0.0300 -0.0044
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.52 -13.25 0.0300 -0.0120
HERC HOLDINGS ESCROW 7.25% 06/15/2033 144A / DBT (US42703NAB73) 0.52 0.0300 0.0300
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 144A / DBT (XS3068797078) 0.52 0.0300 0.0300
US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A / DBT (US90367UAD37) 0.52 101.15 0.0299 0.0118
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.52 0.58 0.0299 -0.0064
US03690AAF30 / Antero Midstream Corporation 0.52 -0.57 0.0299 -0.0067
NGL ENERGY OPER LLC/FIN CORP 8.125% 02/15/2029 144A / DBT (US62922LAC28) 0.52 11.54 0.0299 -0.0027
US83304AAH95 / SNAP INC 0.52 18.72 0.0297 -0.0008
US08263DAA46 / Benteler International AG 0.52 -0.76 0.0297 -0.0068
US62886EBA55 / NCR Corp 0.52 1.37 0.0297 -0.0060
US911365BG81 / United Rentals North America Inc 0.52 0.39 0.0297 -0.0064
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.52 16.97 0.0296 -0.0012
XS2439248472 / Inter Media & Communication SpA 0.51 9.36 0.0294 -0.0033
US76774LAC19 / Ritchie Bros Holdings Inc 0.51 -6.40 0.0293 -0.0088
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.51 0.0292 0.0292
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.51 15.35 0.0292 -0.0016
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.51 0.0292 0.0292
US75281ABK43 / Range Resources Corp. 0.51 7.84 0.0291 -0.0038
GGAM FINANCE LTD 5.875% 03/15/2030 144A / DBT (US36170JAE64) 0.51 24.63 0.0290 0.0007
US50050NAA19 / Kontoor Brands, Inc. 0.51 11.70 0.0289 -0.0027
US163851AF58 / Chemours Co/The 0.51 42.25 0.0289 0.0041
US75026JAE01 / Radiate Holdco LLC 0.51 -5.96 0.0289 -0.0085
US17888HAB96 / Civitas Resources Inc 0.50 8.41 0.0288 -0.0036
US536333AB32 / Liquid Telecommunications Financing Plc 0.50 5.02 0.0287 -0.0046
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.50 92.69 0.0286 0.0105
XS2066744231 / Carnival PLC 0.50 0.0286 0.0286
FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A / DBT (US34417VAA52) 0.50 16.86 0.0286 -0.0012
PRAIRIE ACQUIROR LP 9% 08/01/2029 144A / DBT (US73943NAA46) 0.50 18.85 0.0285 -0.0007
US62886HBN08 / NCL Corp Ltd 0.49 9.82 0.0282 -0.0031
US62957HAP01 / Nabors Industries, Inc. 0.49 -4.09 0.0281 -0.0076
DIRECTV FINANCING LLC / CO-OBLIGOR INC 10% 02/15/2031 144A / DBT (US25461LAD47) 0.49 15.26 0.0281 -0.0016
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0.49 15.57 0.0280 -0.0015
US914906AY80 / Univision Communications, Inc. 0.49 -47.76 0.0280 -0.0373
US21925DAA72 / Cornerstone Building Brands, Inc. 0.49 -6.14 0.0280 -0.0083
WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A / DBT (US95081QAS30) 0.49 0.83 0.0279 -0.0058
METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A / DBT (US59151LAA44) 0.49 -17.43 0.0279 -0.0132
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 0.49 -11.78 0.0279 -0.0106
FIVE PT OPER CO LP / FIVE PT PT CAP CORP STEP 01/15/2028 144A / DBT (US33834YAB48) 0.49 -0.21 0.0278 -0.0061
US05552BAA44 / LBM Acquisition LLC 0.49 -12.77 0.0278 -0.0110
PERRIGO FINANCE UNLIMITED CO 6.125% 09/30/2032 / DBT (US71429MAD74) 0.48 2.98 0.0277 -0.0050
ILIAD HOLDING SAS 7% 04/15/2032 144A / DBT (US449691AG96) 0.48 16.67 0.0276 -0.0012
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0.48 24.87 0.0276 0.0007
US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) 0.48 0.21 0.0276 -0.0060
US98313RAH93 / Wynn Macau Ltd 0.48 -0.82 0.0275 -0.0063
CLF / Cleveland-Cliffs Inc. 0.48 -4.18 0.0275 -0.0075
US737446AR57 / Post Holdings, Inc. 0.48 -0.21 0.0274 -0.0060
US172967MV07 / Citigroup Inc 0.48 0.42 0.0273 -0.0058
US603051AE37 / Mineral Resources Ltd 0.47 13.13 0.0271 -0.0021
BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) 0.47 0.0271 0.0271
US499894AA19 / Kobe US Midco 2, Inc. 0.47 9.01 0.0270 -0.0031
M2S GROUP TERM B 1LN 8/25/2031 / LON (US55287CAB72) 0.47 7.27 0.0270 -0.0037
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0.47 10.05 0.0270 -0.0029
US27034RAC79 / Earthstone Energy Holdings LLC 0.47 15.16 0.0270 -0.0016
US02154CAF05 / Altice Financing SA 0.47 -3.30 0.0268 -0.0070
US603051AC70 / Mineral Resources Ltd 0.47 364.36 0.0268 0.0198
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0.47 0.00 0.0268 -0.0059
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 0.47 -0.42 0.0268 -0.0060
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0.47 2,500.00 0.0268 0.0255
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.47 -0.64 0.0268 -0.0060
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0.47 15.06 0.0267 -0.0016
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp. 0.47 74.53 0.0267 0.0081
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0.47 447.06 0.0266 0.0207
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.47 1.09 0.0266 -0.0055
US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A 0.46 6.67 0.0266 -0.0037
US89055FAC77 / TopBuild Corp. 0.46 117.92 0.0264 0.0117
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.46 -4.17 0.0263 -0.0071
DIAMOND SPORTS TERM EXIT 1LN 01/02/2028 / LON (US25277EAB83) 0.46 4.07 0.0263 -0.0045
US345397B777 / Ford Motor Credit Co LLC 0.46 0.0263 0.0263
CORE SCIENTIFIC INC CONV 0% 06/15/2031 144A / DBT (US21874AAE64) 0.46 35.50 0.0262 0.0026
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.46 266.40 0.0262 0.0180
US071734AN72 / Bausch Health Cos Inc 0.46 -5.77 0.0261 -0.0077
US62957HAJ41 / Nabors Industries, Inc. 0.46 122.44 0.0261 0.0118
US31935HAF47 / First Brands Group LLC, Second Lien Term Loan 0.46 -3.40 0.0260 -0.0068
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.46 0.0260 0.0260
US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV 0.45 -31.21 0.0260 -0.0200
LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP 8.75% 09/15/2029 144A / DBT (US92648DAA46) 0.45 11.00 0.0260 -0.0025
AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A / DBT (US02352BAA35) 0.45 28.69 0.0259 0.0014
US87265HAG48 / TRI Pointe Group Inc 0.45 0.22 0.0259 -0.0056
TSQ / Townsquare Media, Inc. 0.45 0.0259 0.0259
US460599AE31 / International Game Technology PLC 0.45 0.00 0.0259 -0.0057
MXCN / Methanex Corp 0.45 14.18 0.0258 -0.0017
US00081TAK43 / ACCO Brands Corp 0.45 -4.05 0.0257 -0.0070
INMARSAT TERM B 1LN 9/27/2029 / LON (XAL2000DAH79) 0.45 4.41 0.0257 -0.0043
SPRINGS WINDOW FASHIONS TERM A2 1LN 10/06/2028 / LON (78489HAE8) 0.45 0.0257 0.0257
BBD.A / Bombardier Inc. 0.45 0.67 0.0256 -0.0053
US72815LAA52 / Playtika Holding Corp 0.45 14.10 0.0254 -0.0017
OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A / DBT (US681639AD27) 0.45 9.61 0.0254 -0.0029
US146869AL63 / Carvana Co. 0.44 12.12 0.0254 -0.0022
CAPSTONE COPPER CORP 6.75% 03/31/2033 144A / DBT (US14071LAA61) 0.44 0.0254 0.0254
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0.44 28.95 0.0252 0.0014
US681936BN99 / Omega Healthcare Investors Inc 0.44 -1.34 0.0252 -0.0060
US899415AG89 / Tullow Oil PLC 0.44 -1.12 0.0252 -0.0059
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 0.44 -2.65 0.0252 -0.0063
SUN / Sunoco LP - Limited Partnership 0.44 0.0251 0.0251
US70082LAB36 / Park River Holdings Inc 0.44 240.31 0.0251 0.0161
US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.44 7.09 0.0250 -0.0035
US36168QAP90 / GFL Environmental Inc 0.44 1.63 0.0250 -0.0049
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0.44 0.23 0.0250 -0.0053
LGIH / LGI Homes, Inc. 0.44 6.08 0.0249 -0.0037
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.44 112.20 0.0249 0.0106
US603051AD53 / Mineral Resources Ltd. 0.44 -2.03 0.0249 -0.0060
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.44 -65.77 0.0249 -0.0636
CVI / CVR Energy, Inc. 0.43 40.00 0.0248 0.0032
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.43 74.30 0.0248 0.0188
US284902AF02 / Eldorado Gold Corp 0.43 -22.95 0.0248 -0.0144
69511JD28 / PACIFICORP 0.43 0.0248 0.0248
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0.43 -21.27 0.0247 -0.0136
HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A / DBT (US43118DAB64) 0.43 12.53 0.0247 -0.0020
US449691AC82 / Iliad Holding SASU 0.43 -0.23 0.0247 -0.0054
US913229AA80 / United Wholesale Mortgage LLC 0.43 21.47 0.0246 -0.0000
US097751CA78 / Bombardier, Inc. 0.43 -15.55 0.0245 -0.0109
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 6.625% 02/01/2033 144A / DBT (US76883NAA90) 0.43 51.06 0.0245 0.0047
KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A / DBT (US50106GAG73) 0.43 36.31 0.0245 0.0026
US53219LAV18 / LifePoint Health Inc 0.43 16.30 0.0245 -0.0011
US771049AA15 / RBLX 3 7/8 05/01/30 0.43 16.03 0.0244 -0.0012
US62888HAA77 / NCL Finance Ltd 0.43 -0.23 0.0244 -0.0054
AMT / American Tower Corporation 0.43 29.88 0.0244 0.0016
US442722AB08 / Howard Midstream Energy Partners LLC 0.43 -0.93 0.0244 -0.0056
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.43 0.00 0.0244 -0.0053
US35906ABE73 / Frontier Communications Corp 0.43 -29.93 0.0243 -0.0180
US62886HBE09 / NCL Corp Ltd 0.43 -0.23 0.0243 -0.0054
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.42 0.00 0.0243 -0.0053
US00653VAE11 / AdaptHealth LLC 0.42 -11.11 0.0242 -0.0090
LILAPR / LCPR Senior Secured Financing DAC 0.42 -25.87 0.0242 -0.0156
KRONOS ACQUISITION HOLDINGS INC 10.75% 06/30/2032 144A / DBT (US50106GAJ13) 0.42 -15.40 0.0242 -0.0106
US109641AK67 / Brinker International Inc 0.42 -0.94 0.0242 -0.0056
US125137AC31 / CEC 6 3/4 05/01/26 0.42 0.0242 0.0242
US131347CM64 / Calpine Corp 0.42 0.24 0.0238 -0.0051
GEO / The GEO Group, Inc. 0.42 13.35 0.0238 -0.0017
OLN / Olin Corporation 0.42 0.0238 0.0238
US500688AC04 / Kosmos Energy Ltd 0.41 -33.49 0.0236 0.0137
US350392AA45 / Foundation Building Materials Inc 0.41 -3.73 0.0236 -0.0063
OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) 0.41 30.79 0.0236 0.0016
US25525PAB31 / Diversified Healthcare Trust 0.41 3.53 0.0235 -0.0041
LANDSEA HOMES CORP 8.875% 04/01/2029 144A / DBT (US51509PAA12) 0.41 -16.46 0.0235 -0.0108
SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A / DBT (US78466CAD83) 0.41 16.48 0.0235 -0.0011
AVNT / Avient Corporation 0.41 12.02 0.0235 -0.0020
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.41 -50.90 0.0234 -0.0347
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.41 1.24 0.0234 -0.0048
ACRISURE HOLDINGS INC SER A-2 PC / EP (N/A) 0.02 0.41 0.0233 0.0233
WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A / DBT (US37441QAA94) 0.41 0.74 0.0233 -0.0049
1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A / DBT (US68245XAT63) 0.41 14.65 0.0233 -0.0014
US126307AZ02 / CSC Holdings, LLC 0.41 -4.01 0.0233 -0.0063
US629377CS98 / NRG Energy Inc 0.41 1.25 0.0232 -0.0047
US918374AA74 / VTR Finance NV 0.41 8.85 0.0232 -0.0028
ZEGONA FINANCE PLC 8.625% 07/15/2029 144A / DBT (US98927UAA51) 0.40 0.25 0.0231 -0.0050
GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A / DBT (US37960JAC27) 0.40 71.19 0.0231 0.0067
AMERICAN AIRLS GROUP INC PIK VAR 02/15/2026 144A / DBT (US023771S826) 0.40 -0.49 0.0230 -0.0052
UST NOTES 4.125% 11/15/2027 / DBT (US91282CLX73) 0.40 -93.21 0.0230 -0.3891
OMI / Owens & Minor, Inc. 0.40 0.0230 0.0230
US91845AAA34 / VZ Secured Financing BV 0.40 -1.96 0.0230 -0.0056
US032177AJ66 / Amsted Industries Inc 0.40 3.35 0.0229 -0.0041
US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) 0.40 -14.89 0.0229 -0.0098
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.40 1.02 0.0227 -0.0046
JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A / DBT (US47232MAG78) 0.40 -1.00 0.0226 -0.0052
VENATOR TERM EXIT 1LN 10/12/2028 / LON (XAL9632YAB55) 0.40 -16.67 0.0226 -0.0104
US389286AA34 / Gray Escrow II Inc 0.39 82.41 0.0226 0.0075
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.39 0.0226 0.0226
RADIOLOGY PARTNERS INC PIK VAR 01/31/2029 144A / DBT (US75041VAB09) 0.39 1.03 0.0225 -0.0046
XS2447922191 / Castle UK Finco PLC 0.39 8.26 0.0225 -0.0028
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 0.39 -65.03 0.0224 -0.0556
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.39 0.26 0.0223 -0.0048
US384701AA65 / GPC Merger Sub Inc 0.39 39.21 0.0222 0.0028
US683720AA42 / Open Text Holdings Inc 0.39 21.70 0.0221 -0.0000
US12467AAF57 / C&S Group Enterprises LLC 0.39 15.52 0.0221 -0.0012
US86184WAA45 / StoneMor Inc 0.39 56.68 0.0221 0.0049
US12687GAA76 / Cablevision Lightpath LLC 0.38 1.32 0.0220 -0.0044
ICE: (CDX.NA.HY.44.V1) 5.000 06/20/30 / DCR (N/A) 0.38 0.0219 0.0219
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 0.38 -1.03 0.0219 -0.0050
TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032 / DBT (US88167AAT88) 0.38 0.0219 0.0219
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A / DBT (US24665FAD42) 0.38 49.61 0.0219 0.0040
JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A / DBT (US476920AA15) 0.38 80.09 0.0218 0.0070
US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0.38 8.88 0.0217 -0.0026
US57667JAA07 / Match Group Holdings II LLC 0.38 17.28 0.0217 -0.0008
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 0.38 0.53 0.0217 -0.0045
VELOCITY VEH GROUP LLC 8% 06/01/2029 144A / DBT (US92262TAA43) 0.38 -9.11 0.0217 -0.0074
CELANESE US HLDGS LLC 6.75% 04/15/2033 / DBT (US15089QBA13) 0.38 0.0217 0.0217
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 0.38 73.85 0.0217 0.0064
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0.38 -25.15 0.0217 -0.0135
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.38 1.89 0.0217 -0.0042
US88830MAM47 / Titan International Inc 0.38 -10.21 0.0216 -0.0077
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 0.38 59.75 0.0216 0.0051
US83066YAB83 / SKILLSOFT (US NE 06/30/28 0.38 0.27 0.0215 -0.0046
US29280EAA73 / Energean plc 0.38 67.86 0.0215 0.0059
RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 04/01/2032 144A / DBT (US749571AK15) 0.38 0.27 0.0214 -0.0047
US893647BL01 / CORP. NOTE 0.37 0.81 0.0214 -0.0044
US18539UAD72 / Clearway Energy Operating LLC 0.37 15.43 0.0214 -0.0012
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0.37 -83.36 0.0214 -0.0127
HEXION TERM 1LN 03/15/2029 / LON (US00217XAE67) 0.37 77.62 0.0213 0.0067
COX MEDIA GROUP TERM B2 1LN 06/18/2029 / LON (US88145LAF13) 0.37 15.53 0.0213 -0.0012
US92769VAJ89 / Virgin Media Finance PLC 0.37 18.91 0.0212 -0.0005
US88037HAN44 / TEN TL B 1L USD 0.37 12.42 0.0212 -0.0017
AZORRA FINANCE LTD 7.75% 04/15/2030 144A / DBT (US05480AAA34) 0.37 -1.33 0.0212 -0.0050
AHLSTROM TERM B 1LN 05/23/2030 / LON (US78475BAB36) 0.37 0.0212 0.0212
US86024TAA51 / Stevens Holding Co Inc 6.125% 10/01/2026 144A 0.37 11.55 0.0210 -0.0020
US69356MAA45 / PM General Purchaser LLC 0.37 -34.05 0.0209 -0.0177
US00912XBK90 / Air Lease Corp 0.37 10.91 0.0209 -0.0021
CNR / Core Natural Resources, Inc. 0.37 -30.42 0.0209 -0.0157
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.36 18.95 0.0208 -0.0005
XS2287892751 / Jerrold Finco PLC 0.36 8.04 0.0208 -0.0026
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0.36 -35.41 0.0208 0.0072
US513075BW03 / Lamar Media Corp 0.36 20.20 0.0208 -0.0003
CROWN AMERICAS LLC 5.875% 06/01/2033 144A / DBT (US228180AC96) 0.36 0.0207 0.0207
GMZB / Ally Financial Inc. - Preferred Stock 0.36 11.76 0.0206 -0.0019
CONCENTRA HEALTH SERVICES INC 6.875% 07/15/2032 144A / DBT (US20600DAA19) 0.36 13.92 0.0206 -0.0014
US041242AA67 / Arko Corp 0.36 -7.73 0.0205 -0.0065
COMMSCOPE TERM 1LN 12/17/2029 / LON (N/A) 0.36 0.0205 0.0205
US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. 0.36 431.34 0.0204 0.0157
TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) 0.36 65.89 0.0203 0.0054
US55609NAB47 / Macquarie Airfinance Holdings Ltd 0.36 161.03 0.0203 0.0108
VOLCAN CIA MINERA SAA 8.75% 01/24/2030 144A / DBT (US92863UAC09) 0.35 -5.60 0.0202 -0.0059
US77340RAM97 / Rockies Express Pipeline LLC 0.35 18.00 0.0202 -0.0007
US143658BR27 / Carnival Corp 0.35 -8.07 0.0202 -0.0065
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.35 2.03 0.0201 -0.0039
US21031HAC51 / Constant Contact, Inc. TL 0.35 2.33 0.0201 -0.0038
US68306MAA71 / Ontario Gaming GTA LP 0.35 9.38 0.0201 -0.0023
US84612JAA07 / SpA Holdings 3 Oy 0.35 -0.57 0.0199 -0.0045
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.35 16.00 0.0199 -0.0010
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 0.35 29.37 0.0199 0.0011
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 6.625% 02/01/2032 144A / DBT (US03690AAK25) 0.35 425.76 0.0198 0.0152
XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan 0.35 -4.16 0.0198 -0.0053
US531968AA36 / Light & Wonder International, Inc. 0.35 14.57 0.0198 -0.0013
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0.34 13.53 0.0197 -0.0014
GOAT HOLDCO LLC 6.75% 02/01/2032 144A / DBT (US38021MAA45) 0.34 -0.29 0.0196 -0.0044
MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A / DBT (US61965RAC97) 0.34 -43.75 0.0196 -0.0228
US12008RAR84 / Builders FirstSource Inc 0.34 14.38 0.0196 -0.0013
US92769XAR61 / Virgin Media Secured Finance PLC 0.34 -30.27 0.0195 -0.0145
US665531AG42 / Northern Oil and Gas Inc 0.34 15.99 0.0195 -0.0010
601168 / Western Mining Co.,Ltd. 0.34 0.0195 0.0195
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A / DBT (US18060TAD72) 0.34 -0.29 0.0195 -0.0044
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A / DBT (US60832QAA85) 0.34 0.0195 0.0195
RIVIAN AUTOMOTIVE INC CONV 4.625% 03/15/2029 / DBT (US76954AAB98) 0.34 -49.85 0.0195 -0.0277
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A / DBT (US81180LAA35) 0.34 0.0195 0.0195
US16115QAF72 / Chart Industries Inc 0.34 0.00 0.0194 -0.0042
CNR / Core Natural Resources, Inc. 0.34 5.63 0.0194 -0.0029
US134808AD63 / Canacol Energy Ltd 0.34 0.60 0.0194 -0.0041
US79588YAA73 / Samarco Mineracao SA 0.34 3.68 0.0193 -0.0034
US552953CF65 / MGM Resorts International 0.34 0.30 0.0193 -0.0041
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.34 1.82 0.0192 -0.0038
NO0011123432 / Golar LNG Ltd. 0.34 0.00 0.0192 -0.0042
RADIOLOGY PARTNERS TERM B 1LN 01/31/2029 / LON (75041EAJ1) 0.33 0.0190 0.0190
US513272AE49 / Lamb Weston Holdings Inc 0.33 5.06 0.0190 -0.0031
CLF / Cleveland-Cliffs Inc. 0.33 -13.99 0.0190 -0.0079
ARIS WATER HOLDINGS LLC 7.25% 04/01/2030 144A / DBT (US04041NAA00) 0.33 0.0190 0.0190
US469815AK08 / Jacobs Entertainment Inc 0.33 -3.22 0.0189 -0.0049
JERROLD FINCO PLC 7.5% 06/15/2031 144A / DBT (XS3079594456) 0.33 0.0189 0.0189
US60855RAL42 / Molina Healthcare Inc 0.33 17.44 0.0189 -0.0007
PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) 0.33 0.0188 0.0188
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A / DBT (US43283QAC42) 0.33 -1.20 0.0188 -0.0044
HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A / DBT (US432833AP66) 0.33 14.29 0.0188 -0.0012
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A / DBT (US428102AH01) 0.33 0.31 0.0188 -0.0040
US69331CAH16 / PG&E Corp 0.33 48.86 0.0187 0.0034
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 0.33 -4.68 0.0186 -0.0052
US64083YAA91 / NESCO Holdings II Inc 0.33 0.00 0.0186 -0.0041
US98919VAA35 / Front Range BidCo Inc 0.32 14.49 0.0185 -0.0011
BW REAL ESTATE INC 9.5%/VAR PERP 144A / EP (US05614HAA77) 0.32 0.0185 0.0185
US163851AH15 / Chemours Co/The 0.32 15.77 0.0185 -0.0010
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 7.75% 05/31/2032 144A / DBT (US366504AA61) 0.32 0.00 0.0184 -0.0040
US203372AX50 / CommScope Inc 0.32 6.31 0.0183 -0.0026
US12662PAD06 / CVR Energy Inc 0.32 -12.84 0.0183 -0.0072
US65480CAF23 / Nissan Motor Acceptance Co. LLC 0.32 0.0183 0.0183
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.32 0.63 0.0182 -0.0038
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.32 1.93 0.0181 -0.0036
US126307BM89 / CSC Holdings LLC 0.32 1.61 0.0181 -0.0036
GEO / The GEO Group, Inc. 0.32 12.86 0.0181 -0.0014
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.32 -0.63 0.0181 -0.0041
US65505PAA57 / Noble Finance II LLC 0.31 -1.57 0.0179 -0.0042
US78646UAA79 / Safehold Operating Partnership LP 0.31 0.00 0.0179 -0.0039
87256KAB9 / TKC Midco 1 LLC, 1st Lien Term Loan 0.31 0.0178 0.0178
CLF / Cleveland-Cliffs Inc. 0.31 -1.58 0.0178 -0.0042
STONEPEAK NILE PARENT LLC 7.25% 03/15/2032 144A / DBT (US861932AA97) 0.31 0.65 0.0178 -0.0037
US527298BU63 / Level 3 Financing Inc 0.31 0.32 0.0177 -0.0038
US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan 0.31 -0.32 0.0177 -0.0040
ST / Sensata Technologies Holding plc 0.31 0.98 0.0177 -0.0037
HRI / Herc Holdings Inc. 0.31 90.12 0.0177 0.0064
ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A / DBT (US98877DAF24) 0.31 33.33 0.0176 0.0015
US75281ABJ79 / Range Resources Corp 0.31 15.36 0.0176 -0.0010
US92943GAE17 / WR Grace Holdings LLC 0.31 -49.17 0.0176 -0.0246
US98379KAA07 / XPO INC 0.31 0.00 0.0176 -0.0039
WASTE PRO USA INC 7% 02/01/2033 144A / DBT (US94107JAC71) 0.31 1.32 0.0176 -0.0036
GGAM FINANCE LTD 6.875% 04/15/2029 144A / DBT (US36170JAD81) 0.31 27.62 0.0175 0.0008
US56085UAB98 / BANK LOAN NOTE 0.31 217.71 0.0175 0.0093
US682691AB63 / OneMain Finance Corp 0.31 7.39 0.0174 -0.0024
US17302XAN66 / CITGO Petroleum Corp. 0.30 195.15 0.0174 0.0102
SLMBP / SLM Corporation - Preferred Stock 0.30 0.33 0.0174 -0.0037
US35640YAL11 / CORP. NOTE 0.30 -1.30 0.0174 -0.0041
RYAN SPECIALTY LLC 5.875% 08/01/2032 144A / DBT (US78351GAA31) 0.30 15.21 0.0173 -0.0010
SABRE GLBL INC 11.125% 07/15/2030 144A / DBT (US78573NAM48) 0.30 0.0173 0.0173
XAL4780EAC83 / Lonza Group AG USD Term Loan B 0.30 40.47 0.0173 0.0023
US958102AQ89 / Western Digital Corp 0.30 0.33 0.0173 -0.0037
US281020AX52 / Edison International 0.30 53.30 0.0173 0.0036
BZH / Beazer Homes USA, Inc. 0.30 -1.95 0.0173 -0.0042
C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) 0.30 14.83 0.0173 -0.0011
WHP TERM B 1LN 02/20/2032 / LON (92942LAG6) 0.30 0.0173 0.0173
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A / DBT (US19240WAA71) 0.30 -0.33 0.0172 -0.0038
AAL / American Airlines Group Inc. 0.30 -19.95 0.0172 -0.0090
TRUENOORD CAPITAL DAC 8.75% 03/01/2030 144A / DBT (US89785GAA67) 0.30 -8.26 0.0172 -0.0056
BLCO / Bausch + Lomb Corporation 0.03 10.36 0.30 -21.11 0.0171 -0.0092
US92260UAB17 / Venator Materials Corporation Term Loan B 0.00 0.00 0.30 -55.64 0.0171 -0.0298
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 0.30 -18.31 0.0171 -0.0084
AMSTED INDUSTRIES INC 6.375% 03/15/2033 144A / DBT (US032177AK30) 0.30 1.36 0.0171 -0.0035
US37954FAJ30 / CORP. NOTE 0.30 39.72 0.0171 0.0022
US880779BA01 / Terex Corp 0.30 0.00 0.0171 -0.0037
US651229AY21 / Newell Brands Inc 0.30 -10.03 0.0170 -0.0060
POST / Post Holdings, Inc. 0.30 4.59 0.0169 -0.0028
ACRISURE TERM B6 1LN 11/06/2030 / LON (US00488PAV76) 0.30 -0.67 0.0169 -0.0039
US185899AN14 / Cleveland-Cliffs Inc 0.30 64.44 0.0169 0.0044
US89469AAD63 / TreeHouse Foods Inc 0.30 85.00 0.0169 0.0107
US11135RAA32 / BroadStreet Partners Inc 0.30 0.68 0.0169 -0.0035
MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A / DBT (US55609NAC20) 0.29 -15.03 0.0168 -0.0073
US21871DAD57 / CoreLogic Inc 0.29 0.0168 0.0168
MCAFEE TERM 1LN 03/01/2029 / LON (US57906HAF47) 0.29 -3.93 0.0168 -0.0045
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.29 113.87 0.0168 0.0072
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.29 2.10 0.0167 -0.0032
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 0.29 13.18 0.0167 -0.0013
XPLORE TERM 1LN 10/24/2031 / LON (XAC9875EAC30) 0.29 -1.68 0.0167 -0.0040
STAR LEASING CO LLC 7.625% 02/15/2030 144A / DBT (US854938AA54) 0.29 34.10 0.0167 0.0015
US335934AT24 / First Quantum Minerals Ltd 0.29 -51.58 0.0166 -0.0252
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0.29 0.0166 0.0166
BRIGHTSPEED TERM B-DD 1LN 04/03/2031 / LON (US20752KAP84) 0.29 0.0166 0.0166
US00175PAB94 / AMN Healthcare, Inc. 0.29 50.26 0.0166 0.0031
WOLF / Wolfspeed, Inc. 0.29 -1.03 0.0165 -0.0038
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0.29 8.68 0.0165 -0.0019
OMI / Owens & Minor, Inc. 0.29 0.0164 0.0164
40467AAH2 / Help At Home, Inc. 0.29 148.70 0.0164 0.0083
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.29 -53.65 0.0164 -0.0238
PATK / Patrick Industries, Inc. 0.29 -1.04 0.0163 -0.0037
US983793AK61 / XPO Inc 0.29 0.00 0.0163 -0.0036
FINASTRA TERM 1LN 9/13/2029 / LON (N/A) 0.29 0.0163 0.0163
SINCLAIR TELEVISION GROUP INC 8.125% 02/15/2033 144A / DBT (US829259BH26) 0.29 1.06 0.0163 -0.0034
US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B 0.28 24.12 0.0162 0.0003
US46579R2031 / IVANPLATS LTD 144A 0.28 27.60 0.0161 0.0007
US70082LAA52 / Park River Holdings Inc 0.28 -6.02 0.0161 -0.0047
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.75% 07/15/2031 144A / DBT (US26873CAB81) 0.28 8.08 0.0161 -0.0020
GRAFTECH FINANCE INC 4.625% 12/23/2029 144A / DBT (US384311AC08) 0.28 -9.68 0.0160 -0.0056
TRIVIUM PACKAGING FINANCE BV 8.25% 07/15/2030 144A / DBT (US89686QAD88) 0.28 0.0160 0.0160
US12687GAB59 / Cablevision Lightpath LLC 0.28 4.87 0.0160 -0.0026
US044209AM68 / Ashland LLC 0.28 -2.79 0.0160 -0.0040
CTEV / Claritev Corporation 0.28 8.14 0.0160 -0.0020
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.28 -0.71 0.0159 -0.0036
NBR / Nabors Industries Ltd. 0.28 -23.90 0.0158 -0.0095
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A / DBT (US00188QAA40) 0.28 -1.42 0.0158 -0.0038
US92676XAF42 / Viking Cruises Ltd 0.28 21.59 0.0158 -0.0000
EMPIRE COMMUNITIES CORP 9.75% 05/01/2029 144A / DBT (US29163VAG86) 0.28 -3.50 0.0158 -0.0042
US78466CAC01 / SS&C Technologies Holdings Inc. 0.27 0.37 0.0157 -0.0034
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.75% 05/15/2034 144A / DBT (US68622FAA93) 0.27 1,270.00 0.0157 0.0143
US29089QAC96 / Emergent BioSolutions Inc 0.27 255.84 0.0157 0.0102
IHS / IHS Holding Limited 0.27 0.00 0.0156 -0.0034
US201723AQ67 / Commercial Metals Co 0.27 0.37 0.0156 -0.0033
US65409QBB77 / Nielsen Finance LLC / Nielsen Finance Co. 0.27 0.0156 0.0156
US683720AC08 / Open Text Holdings Inc 0.27 1.12 0.0155 -0.0032
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.27 -28.31 0.0155 -0.0105
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.27 65.24 0.0155 0.0040
MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A / DBT (US55609NAD03) 0.27 -0.37 0.0154 -0.0035
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 0.27 -14.65 0.0153 -0.0066
ACA / Arcosa, Inc. 0.27 15.65 0.0152 -0.0008
XS2623257685 / Motion Finco Sarl 0.27 0.76 0.0152 -0.0032
US04624VAB53 / AssuredPartners Inc 0.26 -1.12 0.0151 -0.0035
US96350RAA23 / White Cap Buyer LLC 0.26 -1.86 0.0151 -0.0036
US02005NBM11 / Ally Financial Inc 0.26 13.79 0.0151 -0.0011
US77340RAT41 / Rockies Express Pipeline LLC 0.26 36.79 0.0151 0.0017
US70137WAG33 / Parkland Corp/Canada 0.26 -0.38 0.0151 -0.0033
US36168QAL86 / GFL Environmental Inc 0.26 180.85 0.0151 0.0085
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A / DBT (US01309QAB41) 0.26 -31.51 0.0151 -0.0117
US00775PAA57 / Advantage Sales & Marketing Inc 0.26 -33.84 0.0150 -0.0126
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056 / DBT (US00774MBQ78) 0.26 0.0150 0.0150
STL HOLDING CO LLC 8.75% 02/15/2029 144A / DBT (US861036AB75) 0.26 -0.76 0.0150 -0.0034
US29362UAD63 / Entegris Inc 0.26 61.11 0.0149 0.0036
US29977LAA98 / EverArc Escrow Sarl 0.26 1.16 0.0149 -0.0031
US682189AS48 / CONVERTIBLE ZERO 0.26 -3.33 0.0149 -0.0039
US29273VAJ98 / PERPETUAL BONDS 0.26 68.83 0.0149 0.0042
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0.26 566.67 0.0149 0.0121
US780153BK72 / Royal Caribbean Cruises Ltd 0.26 0.00 0.0149 -0.0033
US38500TAC53 / Gran Tierra Energy Inc 0.26 -28.25 0.0148 -0.0103
US40010PAA66 / GrubHub Holdings Inc 0.26 0.0148 0.0148
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.26 -3.73 0.0147 -0.0039
US75026JAC45 / Radiate Holdco LLC 0.26 -1.15 0.0147 -0.0034
AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A / DBT (US053773BK25) 0.26 0.0147 0.0147
EQT / EQT Corporation 0.25 0.0146 0.0146
CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A / DBT (US21220LAB99) 0.25 1.20 0.0145 -0.0030
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.25 0.0145 0.0145
CDK GLOBAL TERM B 1LN 07/06/2029 / LON (US15477BAE74) 0.25 0.0145 0.0145
ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A / DBT (US04625HAJ86) 0.25 -1.17 0.0145 -0.0034
CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A / DBT (US15870LAA61) 0.25 -53.17 0.0144 -0.0229
DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC D TSFR3M+610 07/20/2037 144A / ABS-CBDO (US25255XAA46) 0.25 0.0143 0.0143
CBOM / Credit Bank of Moscow (public joint-stock company) 0.25 0.0143 0.0143
VISTRA OPERATIONS CO LLC 6.875% 04/15/2032 144A / DBT (US92840VAR33) 0.25 18.01 0.0143 -0.0005
US12008RAP29 / Builders FirstSource Inc 0.25 0.40 0.0143 -0.0031
US817565CF96 / Service Corp International/US 0.25 122.32 0.0143 0.0064
US904678AS85 / UniCredit SpA 0.25 -0.40 0.0142 -0.0032
PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) 0.25 -1.59 0.0142 -0.0034
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0.25 10.27 0.0141 -0.0047
WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A / DBT (US96949VAN38) 0.25 0.0141 0.0141
US81211KBA79 / Sealed Air Corp 0.25 14.49 0.0140 -0.0009
US89346DAH08 / TransAlta Corp 0.24 14.55 0.0140 -0.0009
TGS / TGS ASA 0.24 17.31 0.0140 -0.0005
US489399AN56 / Kennedy-Wilson Inc 0.24 -2.79 0.0139 -0.0036
SELECT MEDICAL CORP 6.25% 12/01/2032 144A / DBT (US816196AV14) 0.24 -34.24 0.0139 -0.0117
US78351MAA09 / Ryan Specialty Group LLC 0.24 16.35 0.0139 -0.0006
US902104AC24 / II-VI Inc 0.24 0.41 0.0138 -0.0029
US687785AB10 / Oscar AcquisitionCo LLC 0.24 -12.09 0.0137 -0.0053
US81180WAN11 / Seagate Hdd Cayman Bond 0.24 0.00 0.0137 -0.0030
ATP TOWER HOLDINGS/ ANDEAN TELECOM PARTNERS CHILE SPA/ ANDEAN TOWER PARTNERS C 7.875% 02/03/2030 144A / DBT (US00193BAA08) 0.24 -5.88 0.0137 -0.0041
US81728UAB08 / Sensata Technologies Inc 0.24 59.33 0.0137 0.0032
US14040HCF01 / Capital One Financial Corp 0.24 0.0136 0.0136
US38869AAB35 / Graphic Packaging International LLC 0.24 0.00 0.0136 -0.0030
DCLI BIDCO LLC 7.75% 11/15/2029 144A / DBT (US233104AA67) 0.24 22.28 0.0135 0.0001
US469815AL80 / Jacobs Entertainment Inc 0.24 -3.67 0.0135 -0.0036
VIRI / Viridien Société anonyme 0.24 0.0135 0.0135
US63938CAM01 / Navient Corp 0.24 -81.14 0.0135 -0.0733
US16115QAG55 / Chart Industries Inc 0.23 -0.85 0.0134 -0.0031
US896522AJ82 / Trinity Industries Inc 0.23 -0.43 0.0134 -0.0030
BBD.A / Bombardier Inc. 0.23 0.0133 0.0133
EXCELERATE ENERGY LP 8% 05/15/2030 144A / DBT (US30069UAA60) 0.23 0.0133 0.0133
CANO HEALTH LLC / EC (N/A) 0.02 0.23 0.0133 0.0133
VMED O2 UK FINANCING I 7.75% 04/15/2032 144A / DBT (US92858RAD26) 0.23 14.36 0.0132 -0.0009
US01741RAM43 / Allegheny Technologies, Inc. 0.23 16.08 0.0132 -0.0006
MATV / Mativ Holdings, Inc. 0.23 1.77 0.0132 -0.0026
BRIGHTSPEED TERM B-DD 1LN 04/03/2031 / LON (US20752KAN37) 0.23 0.0131 0.0131
US335934AU96 / First Quantum Minerals Ltd. 0.23 9.62 0.0130 -0.0015
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.23 24.73 0.0130 0.0003
US63938CAJ71 / Navient Corp 0.23 44.59 0.0130 0.0014
GSY / goeasy Ltd. 0.23 120.39 0.0130 0.0058
AMERIGAS PARTN LP/AMERIGAS FIN 9.5% 06/01/2030 144A / DBT (US030981AP92) 0.23 0.0130 0.0130
PCG.PRX / PG&E Corporation - Preferred Security 0.23 64.49 0.0130 0.0034
BHC / Bausch Health Companies Inc. 0.23 -5.04 0.0129 -0.0037
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.23 0.0129 0.0129
LOXAM SAS 6.375% 05/31/2029 144A / DBT (XS2732947671) 0.23 8.70 0.0129 -0.0016
EXE / Expand Energy Corporation 0.00 -42.53 0.23 -32.43 0.0129 -0.0103
US63861CAA71 / NATIONSTAR MTG HLD INC 0.23 0.45 0.0129 -0.0028
US682691AA80 / OneMain Finance Corp 0.22 0.00 0.0129 -0.0028
US90290MAH43 / US Foods, Inc. 0.22 13.13 0.0128 -0.0010
US98379JAA34 / XPO Escrow Sub LLC 0.22 -0.44 0.0128 -0.0029
US35640YAH09 / Freedom Mortgage Corp 0.22 -0.44 0.0128 -0.0029
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 11.875% 04/15/2031 144A / DBT (US60832QAB68) 0.22 0.0128 0.0128
US07556QBR56 / Beazer Homes USA, Inc. 0.22 -0.89 0.0127 -0.0029
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.22 -1.77 0.0127 -0.0030
US92047WAG69 / Valvoline Inc 0.22 12.18 0.0127 -0.0010
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.22 0.45 0.0127 -0.0027
PHH ESCROW ISSUER LLC/PHH CORP 9.875% 11/01/2029 144A / DBT (US716964AA94) 0.22 0.92 0.0126 -0.0026
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.22 10.55 0.0126 -0.0013
US78433BAB45 / SCIH Salt Holdings Inc 0.22 -0.90 0.0126 -0.0029
ECO MATERIAL TECHNOLOGIES TERM 1LN 2/12/2032 / LON (US27888XAB38) 0.22 0.0126 0.0126
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.22 2.80 0.0126 -0.0023
DIGICEL LTD PFD PERP / EP (N/A) 0.02 0.22 0.0126 0.0126
US86745GAF00 / Sunnova Energy Corp 0.22 -56.35 0.0126 -0.0226
US92676XAG25 / Viking Cruises Ltd 0.22 -38.55 0.0126 -0.0123
US55342UAJ34 / MPT Operating Partnership LP 0.22 -2.67 0.0126 -0.0031
ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A / DBT (US00511BAE74) 0.22 58.70 0.0126 0.0029
US22282EAJ10 / Covanta Holding Corp 0.22 11.73 0.0125 -0.0011
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.22 1.40 0.0125 -0.0025
FLYNN RESTAURANT TERM B 1LN 01/28/2032 / LON (US34410JAG67) 0.22 10.10 0.0125 -0.0013
US58502BAE65 / MEDNAX Inc 0.22 0.00 0.0124 -0.0027
US95081QAP90 / WESCO DISTRIBUTION INC 0.22 -0.46 0.0124 -0.0028
US46205YAA91 / ION Trading Technologies Sarl 0.22 2.36 0.0124 -0.0024
ONE SKY FLIGHT LLC 8.875% 12/15/2029 144A / DBT (US68278CAA36) 0.22 -3.14 0.0124 -0.0031
US04433LAA08 / Ashland LLC 0.22 -0.92 0.0123 -0.0028
US146869AH51 / Carvana Co 0.22 2.87 0.0123 -0.0023
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.22 -33.02 0.0123 -0.0101
US775631AD66 / Roller Bearing Co of America Inc 0.21 0.47 0.0123 -0.0026
US76774LAB36 / Ritchie Bros Holdings Inc 0.21 -18.01 0.0123 -0.0059
SAKS GLOBAL ENTERPRISES LLC CO-OP 11% 12/15/2029 144A / DBT (79380IAA2) 0.21 0.0122 0.0122
ALTG / Alta Equipment Group Inc. 0.21 -5.73 0.0122 -0.0036
ADIENT GLOBAL HOLDINGS LTD 7.5% 02/15/2033 144A / DBT (US00687YAD76) 0.21 -0.93 0.0122 -0.0028
US527298BS18 / Level 3 Financing Inc 0.21 -19.92 0.0122 -0.0064
US977852AD45 / CONV. NOTE 0.21 -14.46 0.0122 -0.0052
US146869AF95 / Carvana Co 0.21 0.00 0.0120 -0.0026
US63938CAL28 / Navient Corp. 0.21 0.48 0.0120 -0.0025
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 0.21 27.44 0.0120 0.0005
US159864AG27 / Charles River Laboratories International Inc 0.21 -0.95 0.0119 -0.0027
US465965AC53 / JB Poindexter & Co Inc 0.21 -15.10 0.0119 -0.0052
US896288AA51 / TriNet Group Inc 0.21 0.49 0.0119 -0.0025
ECPG / Encore Capital Group, Inc. 0.21 0.00 0.0119 -0.0026
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0.21 250.85 0.0119 0.0077
US15089QAW42 / Celanese US Holdings LLC 0.21 -11.16 0.0118 -0.0044
ARDONAGH FINCO LTD 7.75% 02/15/2031 144A / DBT (US039853AA46) 0.21 0.0118 0.0118
US377320AA45 / Glatfelter Corp 0.21 -9.29 0.0118 -0.0040
US00687YAB11 / Adient Global Holdings Ltd. 0.20 0.00 0.0117 -0.0025
US46266TAD00 / IQVIA Inc 0.20 -60.16 0.0117 -0.0240
US16308NAA28 / Cheever Escrow Issuer LLC 0.20 0.0116 0.0116
TRANSMONTAIGNE PARTNERS LP 8.5% 06/15/2030 144A / DBT (US89377AAA34) 0.20 -1.93 0.0116 -0.0029
US35906ABG22 / Frontier Communications Corp 0.20 0.00 0.0116 -0.0025
FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) 0.20 0.0115 0.0115
HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A / DBT (US442722AC80) 0.20 -0.99 0.0115 -0.0026
SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A / DBT (US81728UAC80) 0.20 -0.99 0.0115 -0.0026
CELANESE US HLDGS LLC 6.5% 04/15/2030 / DBT (US15089QAZ72) 0.20 0.0115 0.0115
US29272WAC38 / Energizer Holdings Inc 0.20 0.00 0.0115 -0.0025
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.20 19.64 0.0115 -0.0002
XAN3066KAM70 / ESDEC SOLAR TERM B 1LN 08/27/2028 0.20 43.88 0.0114 0.0017
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0.20 -0.50 0.0114 -0.0025
SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A / DBT (US86881WAF95) 0.20 -23.46 0.0114 -0.0067
IL0011736738 / Energean Israel Finance Ltd 0.20 16.37 0.0114 -0.0006
US45674GAB05 / INEOS Quattro Finance 2 Plc 0.20 -5.69 0.0114 -0.0033
US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 0.20 -1.49 0.0114 -0.0027
US82660CAA09 / Sigma Holdco BV 0.20 -1.00 0.0114 -0.0026
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.20 0.0113 0.0113
TNETBB / Telenet Finance Luxembourg Notes Sarl 0.20 1.03 0.0113 -0.0023
US36166TAB61 / GCI LLC 0.20 -0.51 0.0112 -0.0025
OTEX / Open Text Corporation 0.20 66.10 0.0112 0.0030
YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A / DBT (US98584XAA37) 0.20 -2.00 0.0112 -0.0028
LBTYB / Liberty Global Ltd. 0.19 1.57 0.0111 -0.0022
US29365BAA17 / ENTG 4 3/4 04/15/29 0.19 487.88 0.0111 0.0087
THE TRAVEL CORP TERM B 1LN 10/31/2031 / LON (US44057XAB38) 0.19 4.30 0.0111 -0.0019
US845467AS85 / Southwestern Energy Co 0.19 -46.69 0.0111 -0.0142
US281020AZ01 / Edison International 0.19 9.66 0.0110 -0.0012
US845467AT68 / Southwestern Energy Co 0.19 -53.16 0.0110 -0.0177
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.19 -2.05 0.0109 -0.0027
LIKEWIZE TERM 1LN 8/27/2029 / LON (US53235UAB52) 0.19 0.0108 0.0108
BRTSG8EN8 / Staples, Inc., Term Loan 0.19 3.28 0.0108 -0.0020
VENTURE GLOBAL LNG INC 7% 01/15/2030 144A / DBT (US92332YAE14) 0.19 -1.56 0.0108 -0.0026
US87256YAC75 / TKC Holdings Inc 0.19 17.50 0.0108 -0.0004
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 0.19 -0.53 0.0108 -0.0024
US63938CAK45 / Navient Corp 0.19 113.64 0.0107 0.0046
SOLERA TERM PIK TERM 2LN 06/04/2029 / LON (N/A) 0.19 0.0107 0.0107
US78646UAB52 / Safehold Operating Partnership LP 0.19 -1.58 0.0107 -0.0025
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0.19 -8.37 0.0106 -0.0035
BTE / Baytex Energy Corp. 0.19 -7.00 0.0106 -0.0033
US78410GAG91 / SBA Communications Corp 0.19 1.64 0.0106 -0.0021
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.19 -0.54 0.0106 -0.0023
PARKLAND CORP 6.625% 08/15/2032 144A / DBT (US70137WAN83) 0.19 18.59 0.0106 -0.0003
US18064PAD15 / Clarivate Science Holdings Corp 0.18 -10.68 0.0106 -0.0038
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 0.18 8.88 0.0106 -0.0012
JEFFERSON CAPITAL HOLDIN 8.25% 05/15/2030 144A / DBT (US472481AC47) 0.18 0.0105 0.0105
HERITAGE POWER LLC TERM 1LN 07/20/2028 / LON (N/A) 0.18 0.0105 0.0105
US02156LAH42 / Altice France SA/France 0.18 8.98 0.0104 -0.0012
US7846ELAE71 / SPCM SA 0.18 -62.63 0.0104 -0.0153
US812127AA61 / Sealed Air Corp. 0.18 16.67 0.0104 -0.0005
CTEV / Claritev Corporation 0.18 8.43 0.0103 -0.0012
US46115HBQ92 / Intesa Sanpaolo SpA 0.18 -0.55 0.0103 -0.0023
US91282CHF14 / United States Treasury Note/Bond 0.18 -75.21 0.0103 -0.0402
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.18 0.56 0.0103 -0.0022
EQT / EQT Corporation 0.18 0.0102 0.0102
US87305RAK59 / TTM Technologies Inc 0.18 1.14 0.0102 -0.0020
US19416MAB54 / Colgate Energy Partners III LLC 0.18 -12.75 0.0102 -0.0041
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0.18 -69.43 0.0102 -0.0302
ALFHLU / Altice France Holding SA 0.18 -45.85 0.0101 -0.0126
LADDER CAP FIN HLDGS LLLP/CORP 7% 07/15/2031 144A / DBT (US505742AR75) 0.18 0.00 0.0101 -0.0022
US87724RAB87 / Taylor Morrison Communities, Inc. 0.18 -78.74 0.0101 -0.0099
ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A / DBT (US03959KAD28) 0.18 -1.13 0.0101 -0.0023
ELLUCIAN TERM B 1LN 10/9/2029 / LON (US28917XAB64) 0.18 17.45 0.0100 -0.0004
NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) 0.17 -42.57 0.0100 -0.0111
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 0.17 0.00 0.0100 -0.0022
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 0.17 0.58 0.0099 -0.0021
US097751BT78 / Bombardier Inc 0.17 -13.07 0.0099 -0.0040
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.17 0.0099 0.0099
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A / DBT (US983133AD10) 0.17 -0.57 0.0099 -0.0023
CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027 / LON (US12687HAD98) 0.17 -0.58 0.0099 -0.0022
USAC / USA Compression Partners, LP - Limited Partnership 0.17 -1.15 0.0099 -0.0023
IHS / IHS Holding Limited 0.17 -1.15 0.0099 -0.0023
NOVA CHEMICALS CORP 7% 12/01/2031 144A / DBT (US66977WAV19) 0.17 19.44 0.0099 -0.0002
US00109LAA17 / ADT Security Corp. 0.17 1.18 0.0098 -0.0020
US682357AA69 / Senior Unsecured 0.17 1.80 0.0098 -0.0019
RRR / Red Rock Resorts, Inc. 0.17 -0.58 0.0097 -0.0022
US15089QAX25 / CORP. NOTE 0.17 -2.30 0.0097 -0.0024
US00191UAA07 / ASGN, Inc. 0.17 0.60 0.0096 -0.0020
ACHC / Acadia Healthcare Company, Inc. 0.17 0.0096 0.0096
US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. 0.17 135.21 0.0096 0.0046
AMWINS GROUP INC 6.375% 02/15/2029 144A / DBT (US031921AC31) 0.17 0.60 0.0096 -0.0021
CORONADO FINANCE PTY LTD 9.25% 10/01/2029 144A / DBT (US21979LAB27) 0.17 -26.43 0.0096 -0.0063
KOS / Kosmos Energy Ltd. 0.17 -20.48 0.0096 -0.0051
US126458AE87 / CTR Partnership LP / CareTrust Capital Corp 0.17 1.21 0.0096 -0.0020
US FOODS INC 5.75% 04/15/2033 144A / DBT (US90290MAJ09) 0.17 13.61 0.0095 -0.0007
US38869AAA51 / Graphic Packaging International LLC 0.17 -1.20 0.0094 -0.0022
US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond 0.16 0.00 0.0094 -0.0020
US521088AC89 / LD Holdings Group LLC 0.16 50.93 0.0093 0.0018
BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) 0.16 -2.41 0.0093 -0.0023
TEX / Terex Corporation 0.16 -0.61 0.0093 -0.0021
WALKER and DUNLOP INC 6.625% 04/01/2033 144A / DBT (US93148PAA03) 0.16 0.0093 0.0093
US163851AE83 / Chemours Co/The 0.16 31.97 0.0092 0.0007
US159864AJ65 / Charles River Laboratories International Inc 0.16 -0.62 0.0092 -0.0021
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0.16 -13.44 0.0092 -0.0037
ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 10/15/2032 144A / DBT (US04364VAX10) 0.16 -0.62 0.0092 -0.0020
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0.16 0.00 0.0092 -0.0020
RFNA LP 7.875% 02/15/2030 144A / DBT (US74984AAA07) 0.16 -1.84 0.0092 -0.0022
XS2447921896 / Castle UK Finco PLC 0.16 8.84 0.0092 -0.0011
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0.16 -3.61 0.0091 -0.0024
US144285AM55 / Carpenter Technology Corp. 0.16 14.39 0.0091 -0.0006
VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A / DBT (US91824YAA64) 0.16 0.63 0.0091 -0.0019
US28415LAA17 / Elastic NV 0.16 -0.62 0.0091 -0.0021
CSTM / Constellium SE 0.01 10.36 0.16 17.78 0.0091 -0.0003
US780153BH44 / Royal Caribbean Cruises Ltd 0.16 0.64 0.0091 -0.0019
US46115HBS58 / Intesa Sanpaolo SpA 0.16 -4.85 0.0090 -0.0025
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.16 16.30 0.0090 -0.0004
FIESTA PURCHASER INC 7.875% 03/01/2031 144A / DBT (US31659AAA43) 0.16 1.95 0.0090 -0.0018
US81254UAK25 / Seaspan Corp 0.16 0.00 0.0090 -0.0019
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 0.16 -3.11 0.0089 -0.0023
40467AAH2 / Help At Home, Inc. 0.16 48.57 0.0089 0.0001
CTEV / Claritev Corporation 0.16 -6.59 0.0089 -0.0028
US670001AH91 / Novelis Corp 0.16 -13.89 0.0089 -0.0037
US00773HAA59 / AerCap Global Aviation Trust 0.16 0.00 0.0089 -0.0019
IHRT / iHeartMedia, Inc. 0.15 0.0088 0.0088
US462914AA05 / Iris Escrow Issuer Corp 0.15 -4.97 0.0088 -0.0025
US427169AA59 / Herens Holdco Sarl 0.15 11.68 0.0088 -0.0008
COBRA ACQUISITIONCO LLC 12.25% 11/01/2029 144A / DBT (US19106CAB28) 0.15 12.59 0.0087 -0.0007
US19260QAD97 / Coinbase Global Inc 0.15 -31.22 0.0087 -0.0067
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.15 -72.21 0.0087 -0.0294
CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US14319QAA76) 0.15 -1.31 0.0087 -0.0020
US146869AD48 / Carvana Co 0.15 3.42 0.0086 -0.0015
CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A / ABS-CBDO (US22779DAA28) 0.15 -1.95 0.0086 -0.0021
US513075BW03 / Lamar Media Corp 0.15 0.0086 0.0086
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.15 -80.69 0.0086 -0.0455
BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A / ABS-CBDO (US09090MAJ27) 0.15 0.00 0.0086 -0.0019
US235825AF32 / Dana, Inc. 0.15 204.08 0.0085 0.0048
US235825AG15 / Dana Inc 0.15 0.00 0.0085 -0.0019
US398433AP71 / Griffon Corp 0.15 0.68 0.0085 -0.0018
US75606DAS09 / CORP. NOTE 0.15 12.88 0.0085 -0.0007
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.15 -35.65 0.0085 -0.0075
FREEDOM MORTGAGE HOLD 8.375% 04/01/2032 144A / DBT (US35641AAC27) 0.15 196.00 0.0085 0.0050
AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A / ABS-CBDO (US00177MAE84) 0.15 -1.33 0.0085 -0.0020
US097023DG73 / Boeing Co/The 0.15 0.68 0.0084 -0.0018
GSY / goeasy Ltd. 0.14 0.0083 0.0083
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 0.14 -86.17 0.0083 -0.0084
EDELMAN FINANCIAL CENTER TERM 2LN 10/06/2028 / LON (US27943TAC36) 0.14 15.20 0.0083 -0.0005
WESCO DISTRIBUTION INC 6.625% 03/15/2032 144A / DBT (US95081QAR56) 0.14 0.70 0.0082 -0.0018
WESCO DISTRIBUTION INC 6.375% 03/15/2029 144A / DBT (US95081QAQ73) 0.14 0.00 0.0082 -0.0017
XS2660424420 / Iceland Bondco PLC 0.14 5.97 0.0082 -0.0012
RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A / DBT (US75008WAA18) 0.14 -34.56 0.0082 -0.0070
NSIT / Insight Enterprises, Inc. 0.14 0.00 0.0082 -0.0018
US235825AH97 / Dana Inc 0.14 0.71 0.0081 -0.0017
HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL 8.75% 05/01/2029 144A / DBT (US42329HAB42) 0.14 0.71 0.0081 -0.0017
ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A / DBT (US98877DAG07) 0.14 4.44 0.0081 -0.0013
CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 01/15/2030 144A / DBT (US18972EAC93) 0.14 39.60 0.0081 0.0010
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.14 1.44 0.0081 -0.0016
US05466AAA16 / Axian Telecom 0.14 27.27 0.0080 0.0004
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US44963HAA32 / IHS Holding Ltd 0.14 110.61 0.0080 0.0033
FREEDOM MORTGAGE HOLD 9.25% 02/01/2029 144A / DBT (US35641AAA60) 0.14 -0.71 0.0080 -0.0019
US600814AR85 / Millicom International Cellular SA 0.14 -0.72 0.0079 -0.0017
US62886HBA86 / NCL Corp Ltd 0.14 0.00 0.0078 -0.0017
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 0.14 1.48 0.0078 -0.0016
US810186AW67 / CORPORATE BONDS 0.14 0.75 0.0077 -0.0016
US36168QAQ73 / GFL Environmental Inc 0.13 -80.12 0.0077 -0.0392
US911365BP80 / United Rentals North America Inc 0.13 0.00 0.0077 -0.0016
DIGICEL INTERMEDIATE HOLDINGS LTD / DIGICEL INTERNATIONAL FINANCE LTD / DIFL US PIK VAR 05/25/2027 / DBT (USG27753AA36) 0.13 1.53 0.0076 -0.0015
GSY / goeasy Ltd. 0.13 -2.92 0.0076 -0.0019
IL0011736811 / Energean Israel Finance Ltd 0.13 20.91 0.0076 -0.0001
US12653CAK45 / CNX Resources Corp. 0.13 12.71 0.0076 -0.0006
US92552VAN01 / ViaSat Inc 0.13 47.78 0.0076 0.0013
BBD.A / Bombardier Inc. 0.13 0.76 0.0076 -0.0016
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.13 -0.76 0.0075 -0.0017
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SHC / Sotera Health Company 0.13 0.78 0.0074 -0.0015
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.13 57.32 0.0074 0.0017
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FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.13 47.67 0.0073 0.0012
US600814AN71 / Millicom International Cellular SA 0.13 0.79 0.0073 -0.0015
FREEDOM MORTGAGE HOLD 9.125% 05/15/2031 144A / DBT (US35641AAB44) 0.13 -1.55 0.0073 -0.0018
NATIONSTAR MTG HLDGS INC 6.5% 08/01/2029 144A / DBT (US63861CAG42) 0.13 1.60 0.0073 -0.0015
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US097023CW33 / BOEING CO 5.805 5/50 0.13 -36.04 0.0072 -0.0065
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625%/VAR 03/01/2055 144A / DBT (US836720AF90) 0.13 63.64 0.0072 0.0018
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US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan 0.13 104.92 0.0072 0.0029
US740212AM74 / Precision Drilling Corp 0.12 416.67 0.0071 0.0054
QUIKRETE TERM B 1LN 02/10/2032 / LON (US74839XAL38) 0.12 0.00 0.0071 -0.0016
GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032 / LON (US36257SAB88) 0.12 0.0071 0.0071
LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) 0.12 0.82 0.0071 -0.0015
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0.12 0.00 0.0071 -0.0015
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.12 -59.54 0.0070 -0.0142
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IHRT / iHeartMedia, Inc. 0.12 0.0070 0.0070
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0.12 0.83 0.0070 -0.0015
STAR HOLDING LLC 8.75% 08/01/2031 144A / DBT (US85513AAA60) 0.12 -6.92 0.0070 -0.0021
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.12 1.68 0.0069 -0.0014
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US50200RAA14 / Cirsa Finance International Sarl 0.12 9.17 0.0068 -0.0008
US428102AF45 / Hess Midstream Operations LP 0.12 20.41 0.0068 -0.0001
IL0011736654 / Energean Israel Finance Ltd 0.12 521.05 0.0068 0.0054
US90290MAG69 / US Foods Inc 0.12 14.56 0.0068 -0.0005
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A / DBT (US417558AB90) 0.12 13.46 0.0068 -0.0005
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.12 0.86 0.0067 -0.0014
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0.12 14.71 0.0067 -0.0004
SM / SM Energy Company 0.12 -26.87 0.0067 -0.0044
US71880K1016 / Phinia Inc 0.12 0.00 0.0067 -0.0015
US18539UAC99 / Clearway Energy Operating LLC 0.12 15.84 0.0067 -0.0004
US131347CP95 / Calpine Corp 0.12 1.75 0.0067 -0.0013
US02156LAC54 / Altice France SA/France 0.12 31.82 0.0066 0.0005
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.12 0.00 0.0066 -0.0014
GRAFTECH GLOBAL ENTERPRISES TERM NEW $ 1LN 12/21/2029 / LON (N/A) 0.12 0.0066 0.0066
US853496AH04 / Standard Industries Inc/NJ 0.12 0.88 0.0066 -0.0014
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US24022KAJ88 / DCert Buyer, Inc. 0.11 47.37 0.0064 0.0011
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US893647BR70 / TransDigm, Inc. 0.11 -62.37 0.0064 -0.0142
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US626738AF53 / MUSA 3 3/4 02/15/31 0.11 -58.30 0.0062 -0.0118
US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 0.11 0.00 0.0062 -0.0013
XS2550380443 / Cirsa Finance International Sarl 0.11 9.18 0.0062 -0.0007
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MODVQ / ModivCare Inc. 0.11 -15.87 0.0061 -0.0027
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C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.11 -67.89 0.0061 -0.0167
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.10 -9.57 0.0060 -0.0020
BHC / Bausch Health Companies Inc. 0.10 -21.80 0.0060 -0.0033
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XPLORNET TERM B 1LN 10/24/2029 / LON (XAC9875EAB56) 0.10 0.0059 0.0059
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ASP UNIFRAX HLDGS INC PIK VAR 09/30/2029 144A / DBT (US00218LAH42) 0.10 -29.66 0.0059 -0.0043
CANO HEALTH TERM 1LN 06/28/2029 / LON (US13781HAN08) 0.10 -3.81 0.0058 -0.0015
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B00L2M903 / Millicom International Cellular SA 0.10 0.00 0.0058 -0.0013
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1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A / DBT (US68245XAR08) 0.10 0.00 0.0058 -0.0012
ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A / ABS-CBDO (US68563KAA97) 0.10 -1.96 0.0058 -0.0014
AMERICAN AIRLS GROUP INC PIK VAR 02/15/2026 144A / DBT (US023771S669) 0.10 -0.99 0.0058 -0.0013
BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A / ABS-CBDO (US090985AE20) 0.10 -2.91 0.0057 -0.0014
ASSUREDPARTNERS TERM B5 1LN 02/14/2031 / LON (US04621HAW34) 0.10 0.0057 0.0057
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US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.10 0.00 0.0057 -0.0012
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CTDD / Qwest Corporation - Corporate Bond/Note 0.01 0.10 0.0056 0.0056
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BLUE RACER MS LLC / BR FIN CORP 7.25% 07/15/2032 144A / DBT (US095796AK46) 0.10 -39.51 0.0056 -0.0056
TALOS PRODUCTION INC 9.375% 02/01/2031 144A / DBT (US87485LAE48) 0.10 -3.92 0.0056 -0.0015
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.10 0.0056 0.0056
US143658AH53 / Carnival Corp 6.650% Debentures 01/15/28 0.10 0.00 0.0056 -0.0012
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US651229BD74 / Newell Brands, Inc. 0.10 -4.95 0.0055 -0.0016
MAGNERA TERM B 1LN 11/04/2031 / LON (US89458XAB38) 0.10 -4.00 0.0055 -0.0015
US70932MAC10 / PennyMac Financial Services Inc 0.10 1.05 0.0055 -0.0012
ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) 0.10 13.10 0.0055 -0.0004
US92840VAA08 / Vistra Operations Co LLC 0.10 1.06 0.0054 -0.0012
US57638P1049 / MasterBrand, Inc. 0.09 -28.79 0.0054 -0.0038
TALOS PRODUCTION INC 9% 02/01/2029 144A / DBT (US87485LAD64) 0.09 30.56 0.0054 0.0004
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US98379KAB89 / XPO INC 0.09 0.00 0.0053 -0.0012
US896288AC18 / TriNet Group, Inc. 0.09 0.00 0.0053 -0.0011
TKO / Taseko Mines Limited 0.09 -1.08 0.0053 -0.0012
HILCORP ENERGY I LP/FIN CO 6.875% 05/15/2034 144A / DBT (US431318BE31) 0.09 -90.35 0.0053 -0.0611
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 0.09 250.00 0.0053 0.0034
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A / DBT (US428102AG28) 0.09 19.74 0.0052 -0.0001
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ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP / EP (N/A) 0.09 0.0052 0.0052
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US988498AR20 / Yum! Brands, Inc. 0.09 12.82 0.0051 -0.0004
BRTSG8EN8 / Staples, Inc., Term Loan 0.09 -5.38 0.0051 -0.0014
US097023CX16 / BOEING CO 5.93 5/60 0.09 -41.22 0.0050 -0.0053
CTEV / Claritev Corporation 0.09 14.47 0.0050 -0.0003
US44963HAB15 / IHS Holding Ltd 0.09 126.32 0.0050 0.0023
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 0.09 1.18 0.0049 -0.0010
US20903XAH61 / Consolidated Communications Inc 0.09 4.94 0.0049 -0.0007
US36168QAM69 / GFL Environmental Inc 0.09 1.19 0.0049 -0.0010
US50168QAC96 / LABL Inc 0.09 -3.41 0.0049 -0.0013
SCI / Service Corporation International 0.08 -43.24 0.0048 -0.0055
US98877DAD75 / ZF North America Capital Inc 0.08 -1.18 0.0048 -0.0012
US428040DA42 / Hertz Corp/The 0.08 1.22 0.0048 -0.0009
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0.08 15.28 0.0048 -0.0003
DARKTRACE TERM 2LN 10/9/2032 / LON (US52526CAD11) 0.08 -1.20 0.0047 -0.0011
ION TRADING TECHNOLOGIES SARL 9.5% 05/30/2029 144A / DBT (US46205YAB74) 0.08 0.00 0.0047 -0.0010
US98877DAE58 / ZF North America Capital Inc 0.08 -4.71 0.0047 -0.0012
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 7.875% 05/15/2034 144A / DBT (US68622FAB76) 0.08 -16.49 0.0047 -0.0021
US500688AD86 / Kosmos Energy Ltd 0.08 -25.69 0.0047 -0.0030
DT MIDSTREAM INC 5.8% 12/15/2034 144A / DBT (US23345MAD92) 0.08 -2.44 0.0046 -0.0011
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.08 -1.23 0.0046 -0.0011
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 7.5% 02/01/2032 144A / DBT (US66981QAB23) 0.08 -2.47 0.0046 -0.0011
US44332PAG63 / HUB International Ltd 0.08 16.18 0.0045 -0.0002
US05352TAB52 / AVTR 3 7/8 11/01/29 0.08 1.28 0.0045 -0.0010
FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) 0.08 65.96 0.0045 0.0012
US126307BH94 / CSC Holdings LLC 0.08 -8.33 0.0044 -0.0014
US78433BAA61 / CORP. NOTE 0.08 0.00 0.0044 -0.0009
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0.08 1.33 0.0044 -0.0009
NGD / New Gold Inc. 0.08 0.0044 0.0044
XS1626768730 / Ecuador Government International Bond 0.08 261.90 0.0044 0.0028
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US39843UAA07 / Grifols Escrow Issuer SA 0.08 -52.50 0.0043 -0.0068
US651229BC91 / Newell Brands, Inc. 0.08 0.00 0.0043 -0.0010
VISTAJET TERM B 1LN 04/01/2031 / LON (US92842EAB48) 0.07 0.0043 0.0043
US91153LAA52 / United Shore Financial Services LLC 0.07 0.0043 0.0043
US02406PAU49 / American Axle & Manufacturing Inc 0.07 0.00 0.0043 -0.0009
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 0.07 12.12 0.0043 -0.0004
US96926JAC18 / William Carter Co/The 0.07 -61.26 0.0043 -0.0070
BMC SOFTWARE TERM B 1LN 07/30/2031 / LON (US05988HAQ02) 0.07 0.00 0.0043 -0.0010
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.07 -8.64 0.0042 -0.0014
US12654AAA97 / CNX Midstream Partners LP 0.07 60.87 0.0042 0.0010
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L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.07 0.0042 0.0042
US20914UAF30 / Consolidated Energy Finance SA 0.07 10.77 0.0042 -0.0004
RESIDEO FUNDING INC 6.5% 07/15/2032 144A / DBT (US76119LAD38) 0.07 0.00 0.0041 -0.0009
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.07 0.00 0.0041 -0.0009
US281020AT41 / Edison International 0.07 12.50 0.0041 -0.0004
SPRINGS WINDOW FASHIONS TERM DD 1LN 12/19/2029 / LON (78489HAH1) 0.07 0.0041 0.0041
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US896215AH37 / TriMas Corp 0.07 0.00 0.0040 -0.0009
US92555WAF23 / Viasat Inc. 0.07 0.0040 0.0040
US12008RAN70 / Builders FirstSource Inc 0.07 0.00 0.0039 -0.0008
ENS / EnerSys 0.07 0.00 0.0038 -0.0009
US47232MAF95 / Jefferies Finance LLC 0.07 0.00 0.0038 -0.0009
GRAFTECH GLOBAL ENTERPRISES TERM DD NEW $ 1LN 12/21/2029 / LON (N/A) 0.07 0.0038 0.0038
MAIN STREET SPORTS GROUP WT 06/30/2026 / EC (N/A) 0.14 0.06 0.0036 0.0036
US 5YR NOTE (CBT) FUT SEP25 FVU5 / DIR (N/A) 0.06 0.0035 0.0035
HERITAGE POWER LLC 4(A)(2) RESTRICTED / EC (N/A) 0.00 0.06 0.0035 0.0035
US058498AZ97 / Ball Corp 0.06 0.00 0.0035 -0.0007
US552704AF51 / MEG Energy Corp 0.06 0.00 0.0035 -0.0007
US655664AY65 / Nordstrom Inc 0.06 -3.23 0.0035 -0.0009
US411618AB75 / Harbour Energy PLC 0.06 0.00 0.0034 -0.0008
STONEPEAK FALCON HOLDINGS INC / EC (N/A) 0.02 0.06 0.0034 0.0034
P and L DEVELOPMENT LLC/PLD FINANCE CORP PIK VAR 05/15/2029 144A / DBT (US69306RAB24) 0.06 0.00 0.0032 -0.0007
US35640YAK38 / Freedom Mortgage Corp 0.05 -1.85 0.0031 -0.0007
SPRINGS WINDOW FASHIONS TERM A1 1LN 12/19/2029 / LON (78489HAG3) 0.05 0.0031 0.0031
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US18539UAE55 / Clearway Energy Operating LLC 0.05 33.33 0.0030 0.0003
BLUE RACER MS LLC / BR FIN CORP 7% 07/15/2029 144A / DBT (US095796AJ72) 0.05 -54.87 0.0030 -0.0049
CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A / DBT (US21874AAC09) 0.05 0.0029 0.0029
ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 / DBT (US451102CJ41) 0.05 -9.26 0.0028 -0.0009
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US85571BAY11 / Starwood Property Trust Inc 0.05 2.08 0.0028 -0.0006
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US91132UAK97 / United PF Holdings LLC 0.05 0.00 0.0027 -0.0006
US350392AA45 / Foundation Building Materials Inc 0.05 0.0027 0.0027
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US516806AJ59 / Vital Energy Inc 0.04 -15.38 0.0025 -0.0011
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US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.04 2.70 0.0022 -0.0005
US380355AH08 / goeasy Ltd 0.04 -2.70 0.0021 -0.0005
US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) 0.04 0.0020 0.0020
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.5% 10/01/2031 144A / DBT (US01883LAG86) 0.04 0.00 0.0020 -0.0004
US233293AQ29 / DPL Inc 0.03 0.00 0.0019 -0.0004
US527298BR35 / Level 3 Financing Inc 0.03 14.29 0.0019 -0.0001
SN / SharkNinja, Inc. 0.03 0.0019 0.0019
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD PIK VAR 03/06/2030 144A / DBT (US84859BAC54) 0.03 0.0018 0.0018
US645370AB35 / New Home Co Inc/The 0.03 -3.23 0.0018 -0.0004
US893790AA34 / Transocean Aquila Ltd 0.03 -45.10 0.0016 -0.0019
US644393AB64 / New Fortress Energy Inc 0.03 -96.41 0.0016 -0.0565
US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan 0.03 0.00 0.0015 -0.0004
NFE / New Fortress Energy Inc. 0.01 0.03 0.0015 0.0015
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.03 0.00 0.0014 -0.0003
DIGICEL MIDCO LTD / DIFL US II LLC PIK VAR 11/25/2028 / DBT (USG27707AA90) 0.02 9.09 0.0014 -0.0002
US21031HAE18 / Constant Contact Inc Second Lien Term Loan 0.02 200.00 0.0014 0.0008
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0.02 0.00 0.0013 -0.0003
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.02 0.0013 0.0013
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.02 -80.99 0.0013 -0.0071
US81721MAM10 / Senior Housing Properties Trust 0.02 0.00 0.0013 -0.0002
SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A / DBT (US79380MAA36) 0.02 -90.31 0.0013 -0.0145
RADIOLOGY PARTNERS INC PIK VAR 02/15/2030 144A / DBT (US75041VAC81) 0.02 5.26 0.0012 -0.0002
BHCCN / Bausch Health Cos Inc 0.02 -96.63 0.0012 -0.0328
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.02 0.00 0.0011 -0.0002
US350392AA45 / Foundation Building Materials Inc 0.02 0.00 0.0011 -0.0003
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0.02 0.00 0.0011 -0.0002
AMERICAN ROCK SALT TERM 1ST OUT DD TL 1LN 6/9/2028 / LON (US02932JAU16) 0.02 0.00 0.0011 -0.0002
AMERICAN ROCK SALT TERM 1ST OUT TL B 1LN 6/9/2028 / LON (US02932JAT43) 0.02 0.00 0.0010 -0.0002
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 0.02 -68.00 0.0009 -0.0025
US071734AM99 / Bausch Health Cos Inc 0.02 -11.76 0.0009 -0.0003
HERITAGE POWER LLC LITIGATION INTEREST / EC (N/A) 0.03 0.01 0.0008 0.0008
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0.01 0.00 0.0008 -0.0002
DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 / LON (US24521WAB54) 0.01 -7.14 0.0008 -0.0002
US071734AL17 / Bausch Health Cos Inc 0.01 -13.33 0.0008 -0.0003
US78397GAF81 / BANK LOAN NOTE 0.01 0.0006 0.0006
US78500AAA60 / SWF Escrow Issuer Corp 0.01 -35.71 0.0006 -0.0004
FLYY / Spirit Aviation Holdings, Inc. 0.00 0.01 0.0006 0.0006
US682189AQ81 / ON Semiconductor Corp 0.01 0.00 0.0005 -0.0001
SPIRIT AVIATION HOLDINGS INC (RESTRICTED) / EC (N/A) 0.00 0.01 0.0005 0.0005
FINASTRA CAN TL 09/13/29 / LON (N/A) 0.01 0.0004 0.0004
US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) 0.01 0.0003 0.0003
US 2YR NOTE (CBT) FUT SEP25 TUU5 / DIR (N/A) 0.00 0.0003 0.0003
CANO HEALTH LLC WT / EC (N/A) 0.00 0.00 0.0002 0.0002
DEL MONTE TERM FLFO B 1LN 11/2/2028 / LON (US24521WAF68) 0.00 0.0002 0.0002
US60783XAA28 / ModivCare Escrow Issuer Inc 0.00 -85.71 0.0002 -0.0013
US25381HAD08 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 1B14 0.00000000 0.00 -75.00 0.0001 -0.0002
FX Forward: USD/GBP settle 2025-07-25 / DFE (N/A) 0.00 0.0000 0.0000
US25381HAM07 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 3B14 0.00000000 0.00 0.0000 -0.0000
I45091 / Intelsat Jackson Holdings SA 0.00 0.0000 -0.0000
SN / SharkNinja, Inc. 0.00 0.0000 0.0000
SN / SharkNinja, Inc. 0.00 0.0000 0.0000
XPLORE INC / EC (N/A) 0.00 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0004 -0.0004
DGZ / DB Gold Short ETN -0.01 -0.0004 -0.0004
FX Forward: USD/EUR settle 2025-08-22 / DFE (N/A) -0.06 -0.0033 -0.0033