Mga Batayang Estadistika
| Nilai Portofolio | $ 1,496,079,976 |
| Posisi Saat Ini | 833 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSHNX - Fidelity Series High Income Fund telah mengungkapkan total kepemilikan 833 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,496,079,976 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSHNX - Fidelity Series High Income Fund adalah Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Fidelity Cash Central Fund (US:US31635A1051) , Fidelity Direct Lending Fund, LP (US:316129105) , United States Treasury Note/Bond (US:US91282CFV81) , and Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US:US01883LAA17) . Posisi baru FSHNX - Fidelity Series High Income Fund meliputi: United States Treasury Note/Bond (US:US91282CFV81) , Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US:US01883LAA17) , Altice France SA/France (FR:US02156LAF85) , CHS/Community Health Systems Inc (US:US12543DBM11) , and Mozart Debt Merger Sub Inc (US:US62482BAA08) .
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 |
|---|---|---|---|---|
| 38.78 | 38.78 | 2.8253 | 1.2171 | |
| 0.15 | 13.04 | 0.9498 | 0.9498 | |
| 6.81 | 0.4961 | 0.4961 | ||
| 4.10 | 0.2990 | 0.2990 | ||
| 4.07 | 0.2967 | 0.2967 | ||
| 3.23 | 0.2355 | 0.2355 | ||
| 2.92 | 0.2125 | 0.2125 | ||
| 2.82 | 0.2056 | 0.2056 | ||
| 2.69 | 0.1956 | 0.1956 | ||
| 2.54 | 0.1852 | 0.1852 |
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 |
|---|---|---|---|---|
| 6.99 | 0.5090 | -0.7530 | ||
| 0.31 | 0.0226 | -0.2967 | ||
| 2.58 | 0.1879 | -0.2729 | ||
| 0.96 | 0.0701 | -0.2337 | ||
| 0.61 | 0.0443 | -0.1517 | ||
| 0.70 | 0.0507 | -0.1355 | ||
| 4.22 | 0.3074 | -0.0995 | ||
| 0.71 | 0.0519 | -0.0979 | ||
| 1.10 | 0.0799 | -0.0884 | ||
| 1.44 | 0.1048 | -0.0865 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 115.96 | -0.07 | 115.97 | -0.07 | 8.4479 | 0.1200 | |||
| US31635A1051 / Fidelity Cash Central Fund | 38.78 | 73.07 | 38.78 | 73.07 | 2.8253 | 1.2171 | |||
| 316129105 / Fidelity Direct Lending Fund, LP | 2.16 | 5.00 | 20.66 | 2.64 | 1.5047 | 0.0605 | |||
| SN / SharkNinja, Inc. | 0.15 | 13.04 | 0.9498 | 0.9498 | |||||
| SATS / EchoStar Corporation | 12.27 | -1.94 | 0.8935 | -0.0042 | |||||
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) | 7.82 | -3.98 | 0.5695 | -0.0148 | |||||
| US91282CFV81 / United States Treasury Note/Bond | 6.99 | -60.27 | 0.5090 | -0.7530 | |||||
| TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) | 6.93 | 0.86 | 0.5046 | 0.0117 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 6.90 | -0.27 | 0.5023 | 0.0061 | |||||
| 1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) | 6.81 | 0.4961 | 0.4961 | ||||||
| US02156LAF85 / Altice France SA/France | 6.57 | 2.53 | 0.4784 | 0.0187 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 6.56 | 0.06 | 0.4779 | 0.0074 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 6.49 | -0.03 | 0.4726 | 0.0069 | |||||
| US28228PAC59 / eG Global Finance PLC | 6.13 | -1.72 | 0.4465 | -0.0010 | |||||
| US69331CAJ71 / PG&E Corp | 5.75 | 2.44 | 0.4190 | 0.0161 | |||||
| WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A / DBT (US37441QAA94) | 5.66 | 0.41 | 0.4120 | 0.0077 | |||||
| SATS / EchoStar Corporation | 5.64 | 6.04 | 0.4106 | 0.0291 | |||||
| US296006AA71 / ERO Copper Corp | 5.46 | -0.91 | 0.3977 | 0.0024 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 5.30 | -1.34 | 0.3859 | 0.0005 | |||||
| US91132UAG85 / United PF Holdings LLC | 5.20 | 75.15 | 0.3785 | 0.1656 | |||||
| US104931AA85 / Brand Industrial Services Inc | 5.13 | -7.82 | 0.3737 | -0.0256 | |||||
| US18912UAA07 / Cloud Software Group Inc | 5.08 | -1.63 | 0.3702 | -0.0006 | |||||
| QSR / Restaurant Brands International Inc. | 5.03 | 0.50 | 0.3666 | 0.0072 | |||||
| US1248EPCN14 / CORPORATE BONDS | 5.01 | 2.44 | 0.3647 | 0.0139 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 4.79 | -0.42 | 0.3490 | 0.0037 | |||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 4.78 | -1.01 | 0.3485 | 0.0016 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 4.61 | -2.68 | 0.3355 | -0.0041 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 4.57 | 0.29 | 0.3329 | 0.0059 | |||||
| US87305RAK59 / TTM Technologies Inc | 4.56 | -0.89 | 0.3321 | 0.0020 | |||||
| US02154CAH60 / Altice Financing SA | 4.53 | -5.68 | 0.3301 | -0.0147 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 4.49 | 1.91 | 0.3270 | 0.0109 | |||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 4.44 | -8.95 | 0.3231 | -0.0265 | |||||
| US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) | 4.40 | 14.18 | 0.3204 | 0.0440 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 4.33 | -0.67 | 0.3154 | 0.0026 | |||||
| US451102BZ91 / CORP. NOTE | 4.33 | -2.17 | 0.3153 | -0.0022 | |||||
| CRC / California Resources Corporation | 4.29 | -7.26 | 0.3125 | -0.0195 | |||||
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A / DBT (US97381AAA07) | 4.26 | -1.09 | 0.3106 | 0.0012 | |||||
| TRANSDIGM INC 6% 01/15/2033 144A / DBT (US893647BW65) | 4.26 | 1.14 | 0.3100 | 0.0080 | |||||
| US23918KAS78 / DaVita Inc | 4.24 | -0.02 | 0.3089 | 0.0045 | |||||
| SATS / EchoStar Corporation | 4.22 | -25.57 | 0.3074 | -0.0995 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 4.17 | 0.60 | 0.3038 | 0.0063 | |||||
| 601168 / Western Mining Co.,Ltd. | 4.10 | 0.2990 | 0.2990 | ||||||
| BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) | 4.07 | 0.2967 | 0.2967 | ||||||
| JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A / DBT (US47077WAD02) | 4.04 | 103.22 | 0.2946 | 0.1518 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 3.99 | -5.21 | 0.2904 | -0.0114 | |||||
| US737446AP91 / Post Holdings Inc | 3.91 | 0.26 | 0.2846 | 0.0049 | |||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 3.86 | -17.76 | 0.2811 | -0.0556 | |||||
| RIG / Transocean Ltd. | 3.82 | -7.10 | 0.2783 | -0.0168 | |||||
| US451102CC97 / CORP. NOTE | 3.80 | -3.50 | 0.2770 | -0.0058 | |||||
| US893647BL01 / CORP. NOTE | 3.76 | 0.51 | 0.2740 | 0.0054 | |||||
| C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) | 3.75 | -0.71 | 0.2735 | 0.0021 | |||||
| US682691AC47 / OneMain Finance Corp | 3.74 | -0.93 | 0.2723 | 0.0015 | |||||
| US753272AA11 / Rand Parent LLC | 3.73 | -10.33 | 0.2720 | -0.0268 | |||||
| US59151KAM09 / Methanex Corp | 3.73 | -0.27 | 0.2717 | 0.0033 | |||||
| US44332PAH47 / HUB International Ltd | 3.73 | 0.30 | 0.2716 | 0.0049 | |||||
| US88632QAE35 / Picard Midco, Inc. | 3.73 | 1.78 | 0.2714 | 0.0087 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 3.71 | -0.56 | 0.2704 | 0.0025 | |||||
| US499894AA19 / Kobe US Midco 2, Inc. | 3.64 | -3.78 | 0.2655 | -0.0064 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 3.61 | -0.28 | 0.2629 | 0.0032 | |||||
| US78433BAA61 / CORP. NOTE | 3.59 | -1.26 | 0.2617 | 0.0006 | |||||
| US21871NAA90 / CoreCivic, Inc. | 3.57 | -0.03 | 0.2598 | 0.0038 | |||||
| FM / First Quantum Minerals Ltd. | 3.55 | -0.67 | 0.2588 | 0.0021 | |||||
| US62888HAA77 / NCL Finance Ltd | 3.46 | -1.73 | 0.2524 | -0.0006 | |||||
| HEXION TERM 1LN 03/15/2029 / LON (US00217XAE67) | 3.46 | -3.11 | 0.2517 | -0.0042 | |||||
| UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A / DBT (US911365BR47) | 3.45 | 0.91 | 0.2515 | 0.0060 | |||||
| BBD.A / Bombardier Inc. | 3.44 | -0.81 | 0.2509 | 0.0018 | |||||
| US513272AD65 / Lamb Weston Holdings Inc | 3.43 | 1.27 | 0.2501 | 0.0068 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 3.41 | 1.01 | 0.2484 | 0.0061 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 3.41 | -4.16 | 0.2481 | -0.0070 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 3.41 | 1.40 | 0.2481 | 0.0071 | |||||
| US126307AS68 / CSC Holdings LLC | 3.36 | -0.59 | 0.2445 | 0.0022 | |||||
| US18972EAA38 / Clydesdale Acquisition Holdings Inc | 3.35 | -0.24 | 0.2440 | 0.0031 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 3.35 | 1.18 | 0.2439 | 0.0064 | |||||
| 8HT / Helios Towers plc | 2.34 | -6.25 | 3.34 | 13.69 | 0.2433 | 0.0325 | |||
| US91327AAB89 / Uniti Group LP | 3.30 | 1.82 | 0.2404 | 0.0078 | |||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 3.28 | 1.80 | 0.2388 | 0.0077 | |||||
| US70137WAL28 / Parkland Corp | 3.27 | 1.11 | 0.2383 | 0.0061 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 3.27 | 0.37 | 0.2381 | 0.0043 | |||||
| US29365BAB99 / Entegris Escrow Corp | 3.26 | 0.12 | 0.2377 | 0.0038 | |||||
| US651229BC91 / Newell Brands, Inc. | 3.26 | -4.24 | 0.2372 | -0.0068 | |||||
| FINASTRA US TL 09/13/29 / LON (N/A) | 3.23 | 0.2355 | 0.2355 | ||||||
| US81211KBA79 / Sealed Air Corp | 3.21 | 0.28 | 0.2338 | 0.0041 | |||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 3.19 | 0.95 | 0.2326 | 0.0056 | |||||
| ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A / DBT (US019576AD90) | 3.19 | -0.38 | 0.2321 | 0.0026 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 3.16 | -1.56 | 0.2300 | -0.0001 | |||||
| ST / Sensata Technologies Holding plc | 3.16 | -0.60 | 0.2299 | 0.0020 | |||||
| US527298BU63 / Level 3 Financing Inc | 3.14 | -0.79 | 0.2291 | 0.0016 | |||||
| US75737FAE88 / Redfin Corp | 3.14 | 14.41 | 0.2286 | 0.0318 | |||||
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 3.13 | -1.57 | 0.2278 | -0.0003 | |||||
| US682691AB63 / OneMain Finance Corp | 3.13 | -0.51 | 0.2277 | 0.0023 | |||||
| US897051AC29 / Tronox Inc | 3.12 | -10.62 | 0.2276 | -0.0233 | |||||
| US05605HAB69 / BWX Technologies Inc | 3.12 | 1.33 | 0.2272 | 0.0063 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 3.05 | 8.89 | 0.2221 | 0.0211 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 3.04 | -0.59 | 0.2213 | 0.0020 | |||||
| US988498AP63 / Yum! Brands Inc | 3.04 | 1.10 | 0.2211 | 0.0057 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 3.03 | -0.30 | 0.2206 | 0.0026 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 3.01 | -1.92 | 0.2194 | -0.0010 | |||||
| US914906AU68 / Univision Communications Inc | 2.98 | -3.25 | 0.2171 | -0.0040 | |||||
| US428104AA14 / Hess Midstream Operations LP | 2.96 | -0.60 | 0.2157 | 0.0019 | |||||
| GEO / The GEO Group, Inc. | 2.96 | -0.30 | 0.2157 | 0.0025 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 2.92 | -1.38 | 0.2130 | 0.0002 | |||||
| BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) | 2.92 | 0.2125 | 0.2125 | ||||||
| US50218KAB44 / Life Time Inc | 2.91 | -0.34 | 0.2120 | 0.0025 | |||||
| US37954FAG90 / Global Partners LP / GLP Finance Corp | 2.91 | -1.19 | 0.2117 | 0.0006 | |||||
| US205768AS39 / Comstock Resources Inc | 2.86 | -2.88 | 0.2087 | -0.0030 | |||||
| US88033GDQ01 / CORP. NOTE | 2.83 | -0.25 | 0.2061 | 0.0025 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 2.82 | 0.57 | 0.2057 | 0.0042 | |||||
| X CORP TERM 1LN 10/29/2029 / LON (US90184NAK46) | 2.82 | 0.2056 | 0.2056 | ||||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 2.82 | -0.18 | 0.2054 | 0.0027 | |||||
| SCI / Service Corporation International | 2.81 | 0.46 | 0.2050 | 0.0040 | |||||
| NOVELIS CORP 6.875% 01/30/2030 144A / DBT (US670001AL04) | 2.81 | -0.92 | 0.2047 | 0.0012 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 2.80 | -1.92 | 0.2042 | -0.0009 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 2.80 | -0.53 | 0.2042 | 0.0020 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 2.80 | 1.71 | 0.2037 | 0.0064 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2.78 | -1.17 | 0.2027 | 0.0006 | |||||
| US852234AP86 / CORPORATE BONDS | 2.78 | 0.32 | 0.2027 | 0.0036 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 2.78 | -0.57 | 0.2023 | 0.0018 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 2.78 | -0.18 | 0.2022 | 0.0026 | |||||
| US902104AC24 / II-VI Inc | 2.76 | -0.50 | 0.2012 | 0.0020 | |||||
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp. | 2.76 | 4.23 | 0.2012 | 0.0111 | |||||
| XS2066744231 / Carnival PLC | 2.76 | -1.22 | 0.2011 | 0.0005 | |||||
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) | 2.76 | -0.86 | 0.2011 | 0.0013 | |||||
| DARKTRACE TERM 1LN 10/09/2031 / LON (US52526CAB54) | 2.75 | -0.72 | 0.2003 | 0.0015 | |||||
| SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A / DBT (US78466CAD83) | 2.75 | -0.25 | 0.2001 | 0.0025 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 2.74 | -0.40 | 0.1998 | 0.0022 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 2.74 | -1.12 | 0.1994 | 0.0007 | |||||
| US81254UAK25 / Seaspan Corp | 2.74 | -0.91 | 0.1994 | 0.0012 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 2.73 | -0.94 | 0.1992 | 0.0011 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 2.73 | -0.40 | 0.1991 | 0.0022 | |||||
| RRR / Red Rock Resorts, Inc. | 2.72 | -1.13 | 0.1981 | 0.0007 | |||||
| CNX RESOURCES CORP 7.25% 03/01/2032 144A / DBT (US12653CAL28) | 2.72 | -1.98 | 0.1980 | -0.0010 | |||||
| CMG MEDIA CORP 8.875% 06/18/2029 144A / DBT (US125773AA99) | 2.71 | 8.61 | 0.1976 | 0.0183 | |||||
| RYAN SPECIALTY LLC 5.875% 08/01/2032 144A / DBT (US78351GAA31) | 2.71 | -0.29 | 0.1975 | 0.0023 | |||||
| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 | 2.70 | -6.34 | 0.1970 | -0.0102 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 2.70 | -5.79 | 0.1968 | -0.0090 | |||||
| HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A / DBT (US43118DAB64) | 2.69 | -2.96 | 0.1959 | -0.0030 | |||||
| NFE / New Fortress Energy Inc. | 2.69 | 0.1956 | 0.1956 | ||||||
| LBTYB / Liberty Global Ltd. | 2.68 | 1.40 | 0.1952 | 0.0055 | |||||
| US88033GDM96 / CORP. NOTE | 2.66 | 0.80 | 0.1936 | 0.0044 | |||||
| US12662PAD06 / CVR Energy Inc | 2.64 | -3.09 | 0.1921 | -0.0031 | |||||
| CC / The Chemours Company | 2.63 | -9.12 | 0.1917 | -0.0161 | |||||
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 2.63 | -1.13 | 0.1917 | 0.0006 | |||||
| US640695AA01 / Neptune Bidco US Inc | 2.60 | 4.41 | 0.1896 | 0.0107 | |||||
| COMMSCOPE INC 9.5% 12/15/2031 144A / DBT (US20338MAA09) | 2.60 | -1.37 | 0.1893 | 0.0002 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 2.59 | 0.15 | 0.1883 | 0.0031 | |||||
| NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) | 2.58 | -59.83 | 0.1879 | -0.2729 | |||||
| HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A / DBT (US417558AB90) | 2.58 | -2.24 | 0.1879 | -0.0014 | |||||
| CLF / Cleveland-Cliffs Inc. | 2.58 | -5.84 | 0.1879 | -0.0086 | |||||
| CNR / Core Natural Resources, Inc. | 2.58 | -5.92 | 0.1877 | -0.0088 | |||||
| US143658BW12 / CORP. NOTE | 2.57 | -0.46 | 0.1873 | 0.0019 | |||||
| US899415AG89 / Tullow Oil PLC | 2.55 | -14.09 | 0.1861 | -0.0273 | |||||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 2.55 | 0.35 | 0.1859 | 0.0034 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 2.55 | 0.63 | 0.1855 | 0.0040 | |||||
| OPAL BIDCO SAS 6.5% 03/31/2032 144A / DBT (US68348BAA17) | 2.54 | 0.1852 | 0.1852 | ||||||
| US629377CH34 / NRG Energy, Inc. | 2.53 | 1.44 | 0.1846 | 0.0053 | |||||
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A / DBT (US43283QAC42) | 2.53 | -3.28 | 0.1845 | -0.0034 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 2.53 | -0.59 | 0.1844 | 0.0017 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 2.53 | -1.63 | 0.1842 | -0.0003 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 2.51 | 0.16 | 0.1832 | 0.0031 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 2.51 | 1.37 | 0.1828 | 0.0052 | |||||
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A / DBT (US24665FAD42) | 2.50 | -2.15 | 0.1825 | -0.0012 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 2.50 | -3.92 | 0.1821 | -0.0046 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 2.49 | 0.40 | 0.1811 | 0.0034 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2.49 | 18.39 | 0.1811 | 0.0304 | |||||
| WOLF / Wolfspeed, Inc. | 2.47 | 0.16 | 0.1800 | 0.0030 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 2.47 | -1.63 | 0.1799 | -0.0003 | |||||
| US366651AC11 / Gartner Inc | 2.47 | 0.98 | 0.1799 | 0.0044 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 2.43 | -1.22 | 0.1774 | 0.0005 | |||||
| US134808AD63 / Canacol Energy Ltd | 2.43 | -22.37 | 0.1768 | -0.0475 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 2.43 | -1.30 | 0.1767 | 0.0003 | |||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 2.41 | 0.29 | 0.1758 | 0.0031 | |||||
| LGIH / LGI Homes, Inc. | 2.40 | -7.31 | 0.1747 | -0.0109 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 2.39 | 111.02 | 0.1744 | 0.0929 | |||||
| US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 2.38 | -0.38 | 0.1737 | 0.0019 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 2.38 | -11.60 | 0.1732 | -0.0198 | |||||
| US163851AF58 / Chemours Co/The | 2.38 | -4.54 | 0.1732 | -0.0055 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 2.37 | -8.18 | 0.1725 | -0.0125 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 2.36 | 0.60 | 0.1717 | 0.0036 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 2.35 | -1.05 | 0.1711 | 0.0007 | |||||
| CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A / DBT (US13005HAA86) | 2.32 | -0.30 | 0.1693 | 0.0020 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 2.32 | -1.57 | 0.1689 | -0.0002 | |||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 2.31 | -15.02 | 0.1686 | -0.0268 | |||||
| PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A / DBT (US69867RAA59) | 2.31 | 0.04 | 0.1683 | 0.0026 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 2.30 | -3.73 | 0.1674 | -0.0040 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 2.30 | 0.53 | 0.1673 | 0.0034 | |||||
| US25470XBD66 / CORP. NOTE | 2.29 | 34.15 | 0.1672 | 0.0444 | |||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 2.29 | -0.13 | 0.1665 | 0.0022 | |||||
| ASSUREDPARTNERS INC 7.5% 02/15/2032 144A / DBT (US04624VAC37) | 2.28 | -1.72 | 0.1661 | -0.0004 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 2.28 | -15.62 | 0.1658 | -0.0278 | |||||
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A / DBT (US74168RAC79) | 2.27 | 0.1655 | 0.1655 | ||||||
| US513075BW03 / Lamar Media Corp | 2.27 | 1.16 | 0.1655 | 0.0043 | |||||
| US55760LAA52 / Madison IAQ LLC | 2.27 | -0.09 | 0.1652 | 0.0023 | |||||
| US87256YAC75 / TKC Holdings Inc | 2.26 | 0.40 | 0.1646 | 0.0031 | |||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 2.26 | -0.53 | 0.1644 | 0.0016 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 2.23 | -19.31 | 0.1623 | -0.0358 | |||||
| MTDR / Matador Resources Company | 2.23 | -3.89 | 0.1621 | -0.0041 | |||||
| US143658BR27 / Carnival Corp | 2.22 | -0.80 | 0.1619 | 0.0011 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 2.22 | 0.63 | 0.1617 | 0.0034 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 2.21 | -4.99 | 0.1610 | -0.0059 | |||||
| US37954FAJ30 / CORP. NOTE | 2.20 | -1.70 | 0.1605 | -0.0003 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 2.19 | 1.34 | 0.1594 | 0.0044 | |||||
| ASCEND LEARNING TERM B 1LN 12/11/2028 / LON (N/A) | 2.17 | 0.1583 | 0.1583 | ||||||
| US060505FL38 / Bank of America Corp | 2.17 | -1.32 | 0.1582 | 0.0003 | |||||
| US55342UAJ34 / MPT Operating Partnership LP | 2.17 | -0.32 | 0.1581 | 0.0019 | |||||
| SELECT MEDICAL CORP 6.25% 12/01/2032 144A / DBT (US816196AV14) | 2.16 | 1.07 | 0.1577 | 0.0040 | |||||
| US02005NBS80 / Ally Financial Inc | 2.15 | -3.45 | 0.1570 | -0.0031 | |||||
| FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A / DBT (US34417VAA52) | 2.15 | 0.05 | 0.1568 | 0.0024 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A / DBT (US18972EAD76) | 2.15 | 0.1564 | 0.1564 | ||||||
| JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A / DBT (US47232MAG78) | 2.14 | -2.51 | 0.1559 | -0.0016 | |||||
| US92552VAK61 / ViaSat Inc | 2.13 | 0.76 | 0.1555 | 0.0035 | |||||
| PATK / Patrick Industries, Inc. | 2.13 | -1.57 | 0.1552 | -0.0001 | |||||
| GOAT HOLDCO LLC 6.75% 02/01/2032 144A / DBT (US38021MAA45) | 2.13 | -1.93 | 0.1552 | -0.0007 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 2.13 | -0.37 | 0.1551 | 0.0017 | |||||
| NATIONSTAR MTG HLDGS INC 6.5% 08/01/2029 144A / DBT (US63861CAG42) | 2.13 | 1.43 | 0.1551 | 0.0044 | |||||
| WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A / DBT (US95081QAS30) | 2.12 | 0.1548 | 0.1548 | ||||||
| US02156LAE11 / Altice France SA/France | 2.12 | 1.58 | 0.1546 | 0.0046 | |||||
| US023771T402 / American Airlines, Inc. | 2.12 | -3.29 | 0.1544 | -0.0028 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 2.12 | 0.67 | 0.1542 | 0.0033 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 2.12 | 0.43 | 0.1542 | 0.0029 | |||||
| CELANESE US HLDGS LLC 6.75% 04/15/2033 / DBT (US15089QBA13) | 2.12 | 0.1542 | 0.1542 | ||||||
| C and W SENIOR FINANCE LTD 9% 01/15/2033 144A / DBT (US12665MAA09) | 2.11 | 0.1537 | 0.1537 | ||||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 2.10 | 0.77 | 0.1533 | 0.0035 | |||||
| QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A / DBT (US74843PAA84) | 2.10 | 0.1531 | 0.1531 | ||||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 2.10 | 0.1527 | 0.1527 | ||||||
| US59151KAJ79 / Methanex Corp | 2.09 | -12.35 | 0.1525 | -0.0189 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 2.09 | 14.81 | 0.1519 | 0.0215 | |||||
| POST / Post Holdings, Inc. | 2.08 | 0.39 | 0.1516 | 0.0028 | |||||
| VVV / Valvoline Inc. | 2.08 | 0.1516 | 0.1516 | ||||||
| ARIS WATER HOLDINGS LLC 7.25% 04/01/2030 144A / DBT (US04041NAA00) | 2.08 | 0.1514 | 0.1514 | ||||||
| US46205YAA91 / ION Trading Technologies Sarl | 2.07 | -4.56 | 0.1511 | -0.0049 | |||||
| US681639AB60 / Olympus Water US Holding Corp | 2.07 | -4.47 | 0.1509 | -0.0047 | |||||
| GATES CORP/THE 6.875% 07/01/2029 144A / DBT (US367398AA27) | 2.07 | -0.81 | 0.1508 | 0.0011 | |||||
| METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A / DBT (US59151LAA44) | 2.07 | -5.14 | 0.1507 | -0.0058 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 2.07 | 1.03 | 0.1506 | 0.0038 | |||||
| INTRAFI TERM B 1LN 07/31/2031 / LON (US65343UAH59) | 2.06 | 0.1499 | 0.1499 | ||||||
| SANDISK TERM B 1LN 02/23/2032 / LON (N/A) | 2.06 | 0.1499 | 0.1499 | ||||||
| US84612JAA07 / SpA Holdings 3 Oy | 2.06 | -1.77 | 0.1497 | -0.0004 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 2.05 | 0.1490 | 0.1490 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 2.04 | -0.39 | 0.1487 | 0.0017 | |||||
| EG GROUP TERM B2 1LN 02/07/2028 / LON (XAN2820EAM02) | 2.04 | -1.54 | 0.1486 | -0.0001 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 2.03 | 0.1477 | 0.1477 | ||||||
| US126458AE87 / CTR Partnership LP / CareTrust Capital Corp | 2.01 | 2.49 | 0.1467 | 0.0056 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 2.01 | -5.77 | 0.1464 | -0.0067 | |||||
| VAL / Valaris Limited | 2.00 | -8.76 | 0.1457 | -0.0116 | |||||
| BBD.A / Bombardier Inc. | 2.00 | -0.84 | 0.1454 | 0.0009 | |||||
| US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc | 1.99 | -1.04 | 0.1452 | 0.0006 | |||||
| SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A / DBT (US86881WAF95) | 1.99 | 0.00 | 0.1450 | 0.0022 | |||||
| US12008RAP29 / Builders FirstSource Inc | 1.99 | -0.10 | 0.1450 | 0.0020 | |||||
| US12467AAF57 / C&S Group Enterprises LLC | 1.99 | -2.45 | 0.1450 | -0.0015 | |||||
| KGS / Kodiak Gas Services, Inc. | 1.98 | -1.35 | 0.1443 | 0.0002 | |||||
| KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A / DBT (US487526AC91) | 1.98 | -1.59 | 0.1442 | -0.0001 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 1.98 | 0.15 | 0.1441 | 0.0024 | |||||
| JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A / DBT (US47077WAE84) | 1.97 | 0.1438 | 0.1438 | ||||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 1.97 | -1.00 | 0.1438 | 0.0007 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 1.96 | -0.05 | 0.1430 | 0.0021 | |||||
| US91835HAA05 / VM Consolidated Inc | 1.95 | -0.66 | 0.1419 | 0.0012 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 1.94 | 0.21 | 0.1417 | 0.0024 | |||||
| US536333AB32 / Liquid Telecommunications Financing Plc | 1.94 | -4.53 | 0.1413 | -0.0045 | |||||
| OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A / DBT (US681639AD27) | 1.93 | -1.73 | 0.1406 | -0.0004 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 1.93 | 0.78 | 0.1405 | 0.0032 | |||||
| US914906AY80 / Univision Communications, Inc. | 1.92 | -4.96 | 0.1397 | -0.0051 | |||||
| WAYFAIR LLC 7.75% 09/15/2030 144A / DBT (US94419NAB38) | 1.92 | 0.1396 | 0.1396 | ||||||
| INTERNET BRANDS TERM B 1LN 12/31/2031 / LON (US45567YAP07) | 1.91 | 0.1394 | 0.1394 | ||||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 1.91 | 1.38 | 0.1394 | 0.0039 | |||||
| US66977WAR07 / NOVA Chemicals Corp | 1.91 | 0.58 | 0.1393 | 0.0029 | |||||
| US3623933088 / GTT COMMUNICATIONS INC | 0.04 | 0.00 | 1.91 | -0.83 | 0.1389 | 0.0009 | |||
| US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | 1.89 | -4.54 | 0.1379 | -0.0044 | |||||
| US228701AG35 / CrownRock LP / CrownRock Finance Inc | 1.88 | -0.21 | 0.1370 | 0.0018 | |||||
| CNR / Core Natural Resources, Inc. | 1.88 | -12.40 | 0.1369 | -0.0171 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 1.88 | -2.55 | 0.1366 | -0.0015 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 1.87 | -0.80 | 0.1362 | 0.0009 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 1.87 | 0.43 | 0.1360 | 0.0026 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 1.86 | -5.87 | 0.1356 | -0.0063 | |||||
| US58502BAE65 / MEDNAX Inc | 1.85 | -33.48 | 0.1345 | -0.0646 | |||||
| SUN / Sunoco LP - Limited Partnership | 1.84 | 0.1342 | 0.1342 | ||||||
| NGL ENERGY OPER LLC/FIN CORP 8.125% 02/15/2029 144A / DBT (US62922LAC28) | 1.83 | -8.40 | 0.1335 | -0.0101 | |||||
| US58175LAA89 / Mclaren Finance PLC | 1.82 | 0.05 | 0.1327 | 0.0021 | |||||
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A | 1.81 | 0.33 | 0.1321 | 0.0024 | |||||
| MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A / DBT (US55342UAQ76) | 1.81 | 0.06 | 0.1321 | 0.0020 | |||||
| US87901JAJ43 / TEGNA Inc | 1.81 | -0.28 | 0.1319 | 0.0016 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.81 | 3.08 | 0.1316 | 0.0059 | |||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 1.80 | 0.1313 | 0.1313 | ||||||
| US66977WAS89 / NOVA Chemicals Corp | 1.80 | 0.79 | 0.1308 | 0.0030 | |||||
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A / DBT (US60832QAA85) | 1.79 | 0.1307 | 0.1307 | ||||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 1.79 | 0.56 | 0.1305 | 0.0026 | |||||
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A | 1.79 | 0.56 | 0.1303 | 0.0027 | |||||
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 10/01/2029 144A / DBT (US00810GAD60) | 1.79 | -2.08 | 0.1302 | -0.0008 | |||||
| COX MEDIA GROUP TERM B2 1LN 06/18/2029 / LON (US88145LAF13) | 1.78 | 2.00 | 0.1300 | 0.0045 | |||||
| US55293BAM72 / MERIT 2021-STOR F 1ML+230 07/15/2038 144A | 1.77 | -0.67 | 0.1290 | 0.0011 | |||||
| US02156LAH42 / Altice France SA/France | 1.76 | 2.92 | 0.1285 | 0.0055 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 1.76 | 0.11 | 0.1284 | 0.0021 | |||||
| US42226AAA51 / HealthEquity Inc | 1.76 | 0.17 | 0.1284 | 0.0021 | |||||
| US957638AD14 / Western Alliance Bancorp | 1.76 | -3.08 | 0.1284 | -0.0020 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 1.76 | -0.51 | 0.1281 | 0.0013 | |||||
| OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) | 1.76 | 0.1280 | 0.1280 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1.76 | -0.28 | 0.1279 | 0.0016 | |||||
| US47216FAA57 / Jazz Securities DAC | 1.76 | -0.40 | 0.1279 | 0.0014 | |||||
| US43118DAA81 / Hightower Holding LLC | 1.75 | -2.23 | 0.1278 | -0.0010 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 1.75 | -0.90 | 0.1277 | 0.0007 | |||||
| GGAM FINANCE LTD 6.875% 04/15/2029 144A / DBT (US36170JAD81) | 1.75 | 0.11 | 0.1276 | 0.0020 | |||||
| US513075BW03 / Lamar Media Corp | 1.75 | 0.58 | 0.1274 | 0.0026 | |||||
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp | 1.75 | -1.91 | 0.1272 | -0.0005 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 1.74 | 0.1264 | 0.1264 | ||||||
| ALPHA GENERATION LLC 6.75% 10/15/2032 144A / DBT (US02073LAA98) | 1.72 | 0.82 | 0.1255 | 0.0028 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 1.72 | -6.26 | 0.1254 | -0.0065 | |||||
| CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144A / DBT (US20752TAB08) | 1.72 | 4.31 | 0.1254 | 0.0070 | |||||
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A / DBT (US82453AAB35) | 1.71 | -1.21 | 0.1245 | 0.0003 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 1.71 | -2.96 | 0.1244 | -0.0019 | |||||
| US683720AA42 / Open Text Holdings Inc | 1.70 | 0.77 | 0.1239 | 0.0028 | |||||
| WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) | 1.69 | -0.47 | 0.1234 | 0.0012 | |||||
| US983793AK61 / XPO Inc | 1.69 | -0.71 | 0.1231 | 0.0009 | |||||
| AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A / DBT (US02352BAA35) | 1.68 | 0.36 | 0.1226 | 0.0022 | |||||
| US35906ABE73 / Frontier Communications Corp | 1.68 | -0.12 | 0.1226 | 0.0016 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.68 | -4.65 | 0.1224 | -0.0041 | |||||
| ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A / DBT (US03959KAD28) | 1.68 | -1.93 | 0.1221 | -0.0005 | |||||
| US02005NBM11 / Ally Financial Inc | 1.67 | -4.18 | 0.1218 | -0.0034 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 1.67 | 1.21 | 0.1215 | 0.0032 | |||||
| CAPSTONE COPPER CORP 6.75% 03/31/2033 144A / DBT (US14071LAA61) | 1.67 | 0.1213 | 0.1213 | ||||||
| VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A / DBT (US91824YAA64) | 1.66 | -1.13 | 0.1211 | 0.0004 | |||||
| US893647BR70 / TransDigm, Inc. | 1.66 | 0.24 | 0.1210 | 0.0021 | |||||
| US20903XAH61 / Consolidated Communications Inc | 1.65 | 0.24 | 0.1204 | 0.0021 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1.65 | 0.79 | 0.1203 | 0.0027 | |||||
| US92537VAA89 / Vertical Holdco GmbH | 1.65 | -0.66 | 0.1200 | 0.0010 | |||||
| US146869AH51 / Carvana Co | 1.65 | 2.88 | 0.1200 | 0.0051 | |||||
| USAC / USA Compression Partners, LP - Limited Partnership | 1.65 | -1.38 | 0.1199 | 0.0002 | |||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 1.64 | -0.36 | 0.1196 | 0.0014 | |||||
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A | 1.63 | 124.93 | 0.1190 | 0.0669 | |||||
| US28415LAA17 / Elastic NV | 1.62 | 0.94 | 0.1179 | 0.0028 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 1.61 | 0.81 | 0.1172 | 0.0027 | |||||
| US65249BAB53 / News Corp | 1.61 | 0.00 | 0.1171 | 0.0017 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 1.61 | 0.69 | 0.1170 | 0.0025 | |||||
| US031921AB57 / AmWINS Group Inc | 1.58 | 0.19 | 0.1154 | 0.0020 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 1.56 | -1.20 | 0.1137 | 0.0003 | |||||
| CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A / DBT (US17027NAC65) | 1.56 | 0.32 | 0.1137 | 0.0021 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 1.55 | -0.96 | 0.1128 | 0.0005 | |||||
| US22303XAA37 / Covert Mergeco Inc | 1.54 | 0.33 | 0.1123 | 0.0020 | |||||
| US845467AT68 / Southwestern Energy Co | 1.54 | 0.52 | 0.1121 | 0.0022 | |||||
| US038522AQ17 / Aramark Services Inc | 1.53 | 0.33 | 0.1118 | 0.0021 | |||||
| BTE / Baytex Energy Corp. | 1.53 | -12.54 | 0.1118 | -0.0141 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 1.53 | -1.54 | 0.1117 | -0.0000 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 1.53 | -0.13 | 0.1117 | 0.0015 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 1.53 | 170.67 | 0.1116 | 0.0710 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 1.53 | -0.52 | 0.1114 | 0.0011 | |||||
| VIRI / Viridien Société anonyme | 1.53 | 0.1111 | 0.1111 | ||||||
| OTEX / Open Text Corporation | 1.52 | 0.46 | 0.1111 | 0.0022 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A / DBT (US00489LAK98) | 1.52 | -1.43 | 0.1107 | 0.0001 | |||||
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A / DBT (US01309QAB41) | 1.52 | 0.1105 | 0.1105 | ||||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 1.51 | -6.85 | 0.1100 | -0.0064 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 1.51 | -0.59 | 0.1099 | 0.0009 | |||||
| SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A / DBT (US81728UAC80) | 1.50 | -1.57 | 0.1093 | -0.0001 | |||||
| US49461MAA80 / Kinetik Holdings LP | 1.50 | -1.58 | 0.1093 | -0.0000 | |||||
| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A | 1.49 | -1.65 | 0.1089 | -0.0001 | |||||
| US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) | 1.47 | -15.42 | 0.1071 | -0.0176 | |||||
| US904678AQ20 / UniCredit SpA | 1.47 | -0.20 | 0.1069 | 0.0014 | |||||
| US126307BF39 / CSC Holdings LLC | 1.47 | -8.15 | 0.1067 | -0.0077 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 1.46 | -0.27 | 0.1064 | 0.0013 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.46 | 0.21 | 0.1063 | 0.0018 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1.46 | 1.32 | 0.1062 | 0.0030 | |||||
| TKC HOLDINGS TERM 1LN 02/08/2027 / LON (N/A) | 1.46 | 0.1062 | 0.1062 | ||||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 1.46 | 1.32 | 0.1060 | 0.0030 | |||||
| ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A / DBT (US00511BAE74) | 1.45 | -5.90 | 0.1058 | -0.0050 | |||||
| GEO / The GEO Group, Inc. | 1.45 | -0.55 | 0.1053 | 0.0010 | |||||
| TGS / TGS ASA | 1.45 | -4.11 | 0.1053 | -0.0029 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 1.45 | -1.77 | 0.1053 | -0.0003 | |||||
| RESIDEO FUNDING INC 6.5% 07/15/2032 144A / DBT (US76119LAD38) | 1.44 | -1.70 | 0.1051 | -0.0002 | |||||
| CXW / CoreCivic, Inc. | 1.44 | -0.35 | 0.1048 | 0.0012 | |||||
| US86745GAF00 / Sunnova Energy Corp | 1.44 | -46.04 | 0.1048 | -0.0865 | |||||
| NGD / New Gold Inc. | 1.44 | 0.1047 | 0.1047 | ||||||
| OMI / Owens & Minor, Inc. | 1.43 | 0.1045 | 0.1045 | ||||||
| US55760LAB36 / Madison IAQ LLC | 1.43 | -1.92 | 0.1044 | -0.0004 | |||||
| TRUENOORD CAPITAL DAC 8.75% 03/01/2030 144A / DBT (US89785GAA67) | 1.43 | 0.1042 | 0.1042 | ||||||
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A / DBT (US00188QAA40) | 1.42 | -3.14 | 0.1034 | -0.0018 | |||||
| US05765WAA18 / TIBCO Software Inc | 1.42 | 0.35 | 0.1033 | 0.0019 | |||||
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A | 1.42 | 0.1032 | 0.1032 | ||||||
| VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A / DBT (US922966AA47) | 1.42 | 0.1031 | 0.1031 | ||||||
| US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan | 1.42 | -9.70 | 0.1031 | -0.0094 | |||||
| US489399AN56 / Kennedy-Wilson Inc | 1.42 | -2.01 | 0.1031 | -0.0006 | |||||
| SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032 / DBT (US79546VAQ95) | 1.42 | 0.00 | 0.1031 | 0.0015 | |||||
| US77340RAR84 / Rockies Express Pipeline LLC | 1.41 | -0.28 | 0.1031 | 0.0012 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 1.41 | 1.73 | 0.1030 | 0.0032 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1.41 | 0.1029 | 0.1029 | ||||||
| HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A / DBT (US442722AC80) | 1.41 | -1.53 | 0.1029 | -0.0001 | |||||
| TRANSMONTAIGNE PARTNERS LP 8.5% 06/15/2030 144A / DBT (US89377AAA34) | 1.41 | 0.1026 | 0.1026 | ||||||
| US75026JAC45 / Radiate Holdco LLC | 1.41 | -2.56 | 0.1024 | -0.0012 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 1.41 | -9.18 | 0.1023 | -0.0087 | |||||
| AVNT / Avient Corporation | 1.40 | -0.92 | 0.1023 | 0.0006 | |||||
| GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A / DBT (US37960JAC27) | 1.40 | -3.05 | 0.1020 | -0.0016 | |||||
| US146869AM47 / Carvana Co. | 1.40 | 0.14 | 0.1020 | 0.0017 | |||||
| US775631AD66 / Roller Bearing Co of America Inc | 1.40 | 0.87 | 0.1019 | 0.0024 | |||||
| US682189AQ81 / ON Semiconductor Corp | 1.40 | -20.87 | 0.1019 | -0.0250 | |||||
| ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 / DBT (US451102CJ41) | 1.40 | -4.12 | 0.1018 | -0.0028 | |||||
| GLNG / Golar LNG Limited | 1.39 | -0.07 | 0.1016 | 0.0014 | |||||
| US78646UAB52 / Safehold Operating Partnership LP | 1.39 | 0.72 | 0.1014 | 0.0022 | |||||
| AMER SPORTS CO 6.75% 02/16/2031 144A / DBT (US02352NAA72) | 1.39 | -1.49 | 0.1013 | 0.0000 | |||||
| XS2066744231 / Carnival PLC | 1.39 | 0.1013 | 0.1013 | ||||||
| RADIOLOGY PARTNERS INC PIK VAR 01/31/2029 144A / DBT (US75041VAB09) | 1.39 | -1.28 | 0.1012 | 0.0002 | |||||
| US655664AY65 / Nordstrom Inc | 1.39 | -3.55 | 0.1010 | -0.0021 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1.38 | 1.32 | 0.1008 | 0.0028 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 1.38 | -7.93 | 0.1006 | -0.0071 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1.38 | 0.1004 | 0.1004 | ||||||
| EXCELERATE ENERGY LP 8% 05/15/2030 144A / DBT (US30069UAA60) | 1.38 | 0.1003 | 0.1003 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 1.37 | -4.46 | 0.0998 | -0.0031 | |||||
| SHC / Sotera Health Company | 1.37 | 0.74 | 0.0997 | 0.0022 | |||||
| LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) | 1.36 | 0.30 | 0.0989 | 0.0018 | |||||
| US500688AC04 / Kosmos Energy Ltd | 1.36 | 0.0988 | 0.0988 | ||||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1.35 | 0.59 | 0.0987 | 0.0021 | |||||
| US46579R2031 / IVANPLATS LTD 144A | 1.35 | -2.95 | 0.0984 | -0.0015 | |||||
| US04624VAB53 / AssuredPartners Inc | 1.35 | -1.46 | 0.0984 | -0.0000 | |||||
| GPI / Group 1 Automotive, Inc. | 1.34 | -0.59 | 0.0979 | 0.0009 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 1.34 | 0.0979 | 0.0979 | ||||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 1.34 | -1.69 | 0.0976 | -0.0002 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 1.34 | -6.89 | 0.0975 | -0.0057 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 1.34 | -0.74 | 0.0973 | 0.0008 | |||||
| OLN / Olin Corporation | 1.33 | 0.0968 | 0.0968 | ||||||
| US11135FBF71 / Broadcom, Inc. | 1.32 | 2.24 | 0.0964 | 0.0035 | |||||
| US60855RAK68 / Molina Healthcare Inc | 1.32 | -0.53 | 0.0962 | 0.0009 | |||||
| NOVA CHEMICALS CORP 7% 12/01/2031 144A / DBT (US66977WAV19) | 1.32 | 2.41 | 0.0960 | 0.0037 | |||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.32 | 0.30 | 0.0960 | 0.0018 | |||||
| WHP TERM B 1LN 02/20/2032 / LON (N/A) | 1.31 | 0.0955 | 0.0955 | ||||||
| MUR / Murphy Oil Corporation | 1.31 | -5.84 | 0.0951 | -0.0044 | |||||
| US579063AB46 / Condor Merger Sub Inc | 1.30 | -12.35 | 0.0947 | -0.0117 | |||||
| MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A / DBT (US61965RAC97) | 1.29 | -7.79 | 0.0940 | -0.0064 | |||||
| SOLENIS TERM B6 1LN 06/23/2031 / LON (US68163YAJ47) | 1.29 | 0.0937 | 0.0937 | ||||||
| WASTE PRO USA INC 7% 02/01/2033 144A / DBT (US94107JAC71) | 1.29 | 0.86 | 0.0936 | 0.0022 | |||||
| WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) | 1.28 | -10.47 | 0.0935 | -0.0094 | |||||
| STAR HOLDING LLC 8.75% 08/01/2031 144A / DBT (US85513AAA60) | 1.28 | -5.87 | 0.0934 | -0.0044 | |||||
| US90290MAH43 / US Foods, Inc. | 1.28 | 0.79 | 0.0934 | 0.0021 | |||||
| US92676XAG25 / Viking Cruises Ltd | 1.28 | -1.39 | 0.0931 | 0.0001 | |||||
| US205768AT12 / Comstock Resources Inc | 1.28 | -4.35 | 0.0930 | -0.0028 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 1.27 | -12.22 | 0.0926 | -0.0113 | |||||
| AVALARA TERM B 1LN 03/29/2032 / LON (US05338KAB35) | 1.27 | 0.0923 | 0.0923 | ||||||
| LANDSEA HOMES CORP 8.875% 04/01/2029 144A / DBT (US51509PAA12) | 1.26 | -5.56 | 0.0917 | -0.0039 | |||||
| OTEX / Open Text Corporation | 1.25 | 0.72 | 0.0912 | 0.0019 | |||||
| US36250LAV62 / GTT Communications, Inc. 2022 Holdco Term Loan | 1.25 | -21.43 | 0.0911 | -0.0231 | |||||
| US15135BAX91 / Centene Corp | 1.25 | 1.96 | 0.0908 | 0.0031 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 1.24 | -0.24 | 0.0905 | 0.0011 | |||||
| COMMSCOPE INC TERM 1LN 12/17/2029 / LON (N/A) | 1.24 | 0.0903 | 0.0903 | ||||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 1.24 | -8.63 | 0.0903 | -0.0071 | |||||
| US FOODS INC 5.75% 04/15/2033 144A / DBT (US90290MAJ09) | 1.24 | 0.81 | 0.0903 | 0.0020 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 1.23 | -3.15 | 0.0896 | -0.0016 | |||||
| US143658BN13 / Carnival Corp | 1.23 | -0.57 | 0.0896 | 0.0008 | |||||
| US55609NAA63 / Macquarie Airfinance Holdings Ltd | 1.23 | -0.57 | 0.0896 | 0.0008 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 1.23 | 0.08 | 0.0894 | 0.0014 | |||||
| US808513BJ38 / Charles Schwab Corp/The | 1.23 | -1.69 | 0.0893 | -0.0002 | |||||
| CHOBANI HOLDCO II LLC PIK VAR 10/01/2029 144A / DBT (US169918AA77) | 1.23 | 1.91 | 0.0893 | 0.0030 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 1.22 | -10.00 | 0.0892 | -0.0084 | |||||
| THE TRAVEL CORP TERM B 1LN 10/31/2031 / LON (US44057XAB38) | 1.22 | -10.70 | 0.0888 | -0.0092 | |||||
| US737446AQ74 / Post Holdings Inc | 1.22 | 1.33 | 0.0886 | 0.0025 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 1.22 | -1.54 | 0.0886 | 0.0000 | |||||
| ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A / DBT (US77340RAU14) | 1.21 | 0.0884 | 0.0884 | ||||||
| BHC / Bausch Health Companies Inc. | 1.21 | -13.85 | 0.0884 | -0.0127 | |||||
| US02156LAC54 / Altice France SA/France | 1.21 | 2.28 | 0.0884 | 0.0033 | |||||
| AMERICAN ROCK SALT TERM 1ST OUT TL B 1LN 06/12/2028 / LON (US02932JAT43) | 1.21 | 24.82 | 0.0883 | 0.0186 | |||||
| NBR / Nabors Industries Ltd. | 1.21 | -28.37 | 0.0879 | -0.0330 | |||||
| US513075BW03 / Lamar Media Corp | 1.20 | 0.00 | 0.0872 | 0.0013 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 1.20 | -0.99 | 0.0872 | 0.0004 | |||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 1.19 | -4.64 | 0.0868 | -0.0029 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 1.19 | -25.55 | 0.0867 | -0.0280 | |||||
| MATV / Mativ Holdings, Inc. | 1.19 | -12.78 | 0.0866 | -0.0112 | |||||
| US26863LAN47 / ELP Commercial Mortgage Trust 2021-ELP | 1.19 | -1.00 | 0.0864 | 0.0004 | |||||
| US81180WAN11 / Seagate Hdd Cayman Bond | 1.17 | -0.85 | 0.0852 | 0.0005 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 1.17 | -0.77 | 0.0849 | 0.0006 | |||||
| US031162DS61 / Amgen Inc | 1.16 | -0.77 | 0.0847 | 0.0006 | |||||
| US01741RAL69 / Allegheny Technologies, Inc. | 1.16 | -0.17 | 0.0846 | 0.0012 | |||||
| US226373AT56 / Crestwood Midstream Partners LP | 1.14 | -0.18 | 0.0831 | 0.0011 | |||||
| SGRY / Surgery Partners, Inc. | 0.05 | -23.56 | 1.14 | -34.16 | 0.0830 | -0.0412 | |||
| AVIS BUDG CAR RENT LLC/FIN INC 8.25% 01/15/2030 144A / DBT (US053773BJ51) | 1.14 | -3.40 | 0.0829 | -0.0016 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1.14 | 0.00 | 0.0828 | 0.0012 | |||||
| US513075BW03 / Lamar Media Corp | 1.13 | -1.48 | 0.0826 | 0.0000 | |||||
| KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A / DBT (US50106GAG73) | 1.13 | -13.19 | 0.0825 | -0.0111 | |||||
| NSIT / Insight Enterprises, Inc. | 1.13 | -0.18 | 0.0824 | 0.0010 | |||||
| US46266TAD00 / IQVIA Inc | 1.13 | -0.44 | 0.0822 | 0.0009 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 1.13 | 0.09 | 0.0820 | 0.0013 | |||||
| US417558AA18 / Harvest Midstream I LP | 1.12 | -1.06 | 0.0818 | 0.0004 | |||||
| US126307AY37 / CSC Holdings LLC | 1.12 | -0.62 | 0.0816 | 0.0007 | |||||
| US444859BV38 / Humana Inc | 1.11 | 1.18 | 0.0809 | 0.0021 | |||||
| CELANESE US HLDGS LLC 6.5% 04/15/2030 / DBT (US15089QAZ72) | 1.11 | 0.0808 | 0.0808 | ||||||
| C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) | 1.11 | -3.06 | 0.0807 | -0.0013 | |||||
| RIG / Transocean Ltd. | 1.11 | -11.80 | 0.0806 | -0.0094 | |||||
| SUMMIT MIDSTREAM HOLDINGS LLC 8.625% 10/31/2029 144A / DBT (US86614JAA34) | 1.10 | -6.45 | 0.0804 | -0.0043 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 1.10 | -53.24 | 0.0799 | -0.0884 | |||||
| CANO HEALTH LLC / EC (N/A) | 0.11 | 1.09 | 0.0796 | 0.0796 | |||||
| US00773HAA59 / AerCap Global Aviation Trust | 1.09 | 0.09 | 0.0794 | 0.0012 | |||||
| PRAIRIE ACQUIROR LP 9% 08/01/2029 144A / DBT (US73943NAA46) | 1.09 | -2.51 | 0.0793 | -0.0009 | |||||
| US69345YAB02 / P.F. Chang's China Bistro Inc. 2019 Term Loan B | 1.09 | -0.37 | 0.0792 | 0.0009 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 1.09 | 6.16 | 0.0791 | 0.0057 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1.08 | 0.0788 | 0.0788 | ||||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 1.08 | 1.41 | 0.0786 | 0.0022 | |||||
| RADIOLOGY PARTNERS TERM B 1LN 01/31/2029 / LON (N/A) | 1.08 | 0.0785 | 0.0785 | ||||||
| US29336TAD28 / EnLink Midstream LLC | 1.08 | 0.37 | 0.0785 | 0.0015 | |||||
| WALKER and DUNLOP INC 6.625% 04/01/2033 144A / DBT (US93148PAA03) | 1.07 | 0.0782 | 0.0782 | ||||||
| US201723AQ67 / Commercial Metals Co | 1.07 | 1.13 | 0.0781 | 0.0020 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 1.07 | -0.74 | 0.0779 | 0.0006 | |||||
| PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) | 1.07 | 0.0779 | 0.0779 | ||||||
| US85205TAR14 / Spirit AeroSystems Inc | 1.07 | 0.09 | 0.0778 | 0.0012 | |||||
| US89055FAC77 / TopBuild Corp. | 1.07 | 0.57 | 0.0777 | 0.0016 | |||||
| ECPG / Encore Capital Group, Inc. | 1.06 | -1.58 | 0.0773 | -0.0000 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 1.06 | 0.0771 | 0.0771 | ||||||
| US69357VAA35 / PMHC II Inc | 1.06 | -45.79 | 0.0770 | -0.0628 | |||||
| US71880K1016 / Phinia Inc | 1.06 | -1.58 | 0.0769 | -0.0001 | |||||
| US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1.06 | 0.38 | 0.0769 | 0.0014 | |||||
| BZH / Beazer Homes USA, Inc. | 1.05 | -4.20 | 0.0764 | -0.0021 | |||||
| US428102AE79 / Hess Midstream Operations LP | 1.05 | 0.38 | 0.0762 | 0.0014 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 1.05 | -10.53 | 0.0761 | -0.0077 | |||||
| US680665AK27 / Olin Corp | 1.04 | -0.38 | 0.0759 | 0.0008 | |||||
| SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A / DBT (US79380MAA36) | 1.04 | -6.58 | 0.0756 | -0.0042 | |||||
| JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A / DBT (US476920AA15) | 1.04 | -12.87 | 0.0755 | -0.0099 | |||||
| US146869AN20 / Carvana Co. | 1.03 | -4.53 | 0.0752 | -0.0025 | |||||
| ILIAD HOLDING SAS 7% 04/15/2032 144A / DBT (US449691AG96) | 1.03 | -0.48 | 0.0750 | 0.0007 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 1.03 | 2.09 | 0.0749 | 0.0026 | |||||
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A | 1.02 | 1.59 | 0.0746 | 0.0023 | |||||
| US977852AD45 / CONV. NOTE | 1.01 | -27.17 | 0.0735 | -0.0259 | |||||
| WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A / DBT (US96949VAN38) | 1.00 | 0.0731 | 0.0731 | ||||||
| KRAKEN OIL and GAS PARTNERS LLC 7.625% 08/15/2029 144A / DBT (US50076PAA66) | 1.00 | -9.17 | 0.0730 | -0.0061 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 1.00 | -0.30 | 0.0726 | 0.0009 | |||||
| HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A / DBT (US432833AR23) | 0.99 | 0.61 | 0.0724 | 0.0015 | |||||
| US284902AF02 / Eldorado Gold Corp | 0.99 | 0.30 | 0.0724 | 0.0013 | |||||
| US682357AA69 / Senior Unsecured | 0.99 | 1.13 | 0.0720 | 0.0019 | |||||
| US28618MAA45 / Element Solutions Inc | 0.99 | -1.00 | 0.0719 | 0.0004 | |||||
| IHS / IHS Holding Limited | 0.98 | -1.60 | 0.0716 | -0.0001 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A / DBT (US00489LAM54) | 0.98 | -1.41 | 0.0715 | 0.0000 | |||||
| IHS / IHS Holding Limited | 0.98 | -1.90 | 0.0714 | -0.0003 | |||||
| PALMER SQUARE CLO 2024-2 LTD E TSFR3M+570 07/20/2037 144A / ABS-CBDO (US69703MAA45) | 0.98 | -4.59 | 0.0712 | -0.0023 | |||||
| US00191UAA07 / ASGN, Inc. | 0.98 | -1.02 | 0.0711 | 0.0003 | |||||
| US50187TAH95 / LGI Homes, Inc. | 0.97 | -4.72 | 0.0706 | -0.0024 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0.97 | 0.21 | 0.0704 | 0.0012 | |||||
| US337120AA74 / First Student Bidco Inc / First Transit Parent Inc | 0.97 | -0.62 | 0.0704 | 0.0006 | |||||
| US655664AT70 / Nordstrom, Inc. | 0.97 | -2.82 | 0.0703 | -0.0009 | |||||
| US377320AA45 / Glatfelter Corp | 0.96 | -4.08 | 0.0703 | -0.0019 | |||||
| US146869AF95 / Carvana Co | 0.96 | 1.05 | 0.0702 | 0.0018 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0.96 | -78.22 | 0.0701 | -0.2337 | |||||
| US203372AX50 / CommScope Inc | 0.95 | -24.70 | 0.0691 | -0.0213 | |||||
| AZULE ENERGY FINANCE PLC 8.125% 01/23/2030 144A / DBT (US05501YAA64) | 0.94 | -4.55 | 0.0688 | -0.0022 | |||||
| ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A / DBT (US04625HAJ86) | 0.94 | -13.41 | 0.0682 | -0.0094 | |||||
| US674599DK85 / Occidental Petroleum Corp | 0.93 | -6.89 | 0.0680 | -0.0039 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0.92 | 0.87 | 0.0673 | 0.0015 | |||||
| US29362UAD63 / Entegris Inc | 0.91 | 0.11 | 0.0664 | 0.0010 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.91 | -0.11 | 0.0664 | 0.0009 | |||||
| QSR / Restaurant Brands International Inc. | 0.89 | 0.56 | 0.0651 | 0.0014 | |||||
| US879369AG12 / Teleflex Inc | 0.89 | -0.45 | 0.0649 | 0.0007 | |||||
| US469815AK08 / Jacobs Entertainment Inc | 0.89 | -7.31 | 0.0646 | -0.0041 | |||||
| US345370DA55 / Ford Motor Co | 0.89 | -2.32 | 0.0646 | -0.0006 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0.88 | -7.26 | 0.0642 | -0.0040 | |||||
| ALFHLU / Altice France Holding SA | 0.87 | 80.33 | 0.0635 | 0.0288 | |||||
| US86765LAN73 / Sunoco LP / Sunoco Finance Corp | 0.87 | -0.57 | 0.0634 | 0.0006 | |||||
| MOH / Molina Healthcare, Inc. | 0.87 | 0.00 | 0.0633 | 0.0009 | |||||
| US90346KAB52 / USI Inc/NY | 0.87 | -1.03 | 0.0632 | 0.0003 | |||||
| US81172QAA22 / Seadrill Finance Ltd. | 0.87 | -8.17 | 0.0631 | -0.0046 | |||||
| COUGAR JV SUBSIDIARY LLC 8% 05/15/2032 144A / DBT (US22208WAA18) | 0.87 | -0.92 | 0.0631 | 0.0004 | |||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 0.87 | -0.35 | 0.0631 | 0.0007 | |||||
| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | 0.86 | 1.06 | 0.0629 | 0.0016 | |||||
| ACA / Arcosa, Inc. | 0.86 | -0.58 | 0.0627 | 0.0006 | |||||
| KOS / Kosmos Energy Ltd. | 0.85 | -15.64 | 0.0621 | -0.0104 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0.85 | -0.70 | 0.0620 | 0.0005 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 0.85 | -0.47 | 0.0620 | 0.0006 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0.85 | 0.36 | 0.0618 | 0.0012 | |||||
| FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) | 0.84 | 0.36 | 0.0613 | 0.0011 | |||||
| US030727AA98 / AmeriTex HoldCo Intermediate LLC | 0.84 | -2.78 | 0.0612 | -0.0008 | |||||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 0.83 | -1.31 | 0.0604 | 0.0001 | |||||
| US19260QAC15 / Coinbase Global Inc | 0.83 | 1.72 | 0.0603 | 0.0019 | |||||
| US502160AN46 / LSB Industries Inc | 0.82 | -4.97 | 0.0600 | -0.0022 | |||||
| US05608WAS35 / BX Trust | 0.82 | -1.20 | 0.0599 | 0.0002 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.82 | 0.00 | 0.0599 | 0.0009 | |||||
| ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) | 0.82 | -4.20 | 0.0598 | -0.0017 | |||||
| BW REAL ESTATE INC 9.5%/VAR PERP 144A / EP (US05614HAA77) | 0.82 | 0.0598 | 0.0598 | ||||||
| GRAFTECH GLOBAL ENTERPRISES INC 9.875% 12/23/2029 144A / DBT (US38431AAB26) | 0.82 | -12.53 | 0.0596 | -0.0075 | |||||
| US00790RAA23 / Advanced Drainage Systems Inc | 0.81 | 0.25 | 0.0594 | 0.0010 | |||||
| RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A / DBT (US75008WAA18) | 0.81 | -33.08 | 0.0587 | -0.0277 | |||||
| US89686QAB23 / Trivium Packaging Finance BV | 0.80 | -1.23 | 0.0583 | 0.0001 | |||||
| ON / ON Semiconductor Corporation | 0.02 | 0.00 | 0.79 | -24.11 | 0.0576 | -0.0172 | |||
| US50190EAC84 / LCM Investments Holdings II LLC | 0.79 | -0.38 | 0.0575 | 0.0006 | |||||
| CPI ACQUISITION INC 10% 07/15/2029 144A / DBT (US12598FAC32) | 0.79 | -0.63 | 0.0574 | 0.0005 | |||||
| US436440AP62 / Hologic Inc | 0.78 | 1.55 | 0.0571 | 0.0017 | |||||
| US683720AC08 / Open Text Holdings Inc | 0.78 | -0.26 | 0.0570 | 0.0007 | |||||
| US90290MAE12 / US Foods Inc | 0.78 | 0.77 | 0.0569 | 0.0012 | |||||
| US75606DAS09 / CORP. NOTE | 0.78 | -3.37 | 0.0565 | -0.0011 | |||||
| US89469AAD63 / TreeHouse Foods Inc | 0.77 | -1.91 | 0.0562 | -0.0002 | |||||
| AMERICAN ROCK SALT TERM FIRST OUT DD TL 1LN 06/12/2028 / LON (US02932JAU16) | 0.77 | -25.77 | 0.0560 | -0.0183 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 0.77 | 0.0560 | 0.0560 | ||||||
| US04288BAB62 / Arsenal AIC Parent LLC | 0.77 | -0.39 | 0.0558 | 0.0006 | |||||
| OMI / Owens & Minor, Inc. | 0.76 | 0.0557 | 0.0557 | ||||||
| US140944AA76 / Capstone Borrower Inc | 0.76 | -2.81 | 0.0554 | -0.0008 | |||||
| US23918KAT51 / DaVita Inc | 0.75 | -0.13 | 0.0548 | 0.0008 | |||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 0.75 | 0.00 | 0.0543 | 0.0008 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.74 | 0.0542 | 0.0542 | ||||||
| KRONOS ACQUISITION HOLDINGS INC 10.75% 06/30/2032 144A / DBT (US50106GAJ13) | 0.74 | -32.45 | 0.0541 | -0.0248 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 0.74 | 1.38 | 0.0536 | 0.0015 | |||||
| US43300LAQ32 / Hilton USA Trust 2016-HHV | 0.73 | -0.54 | 0.0535 | 0.0005 | |||||
| ELLUCIAN TERM 2LN 11/15/2032 / LON (US28917XAE04) | 0.73 | -2.28 | 0.0531 | -0.0005 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0.73 | -0.41 | 0.0531 | 0.0006 | |||||
| APA CORP 4.25% 01/15/2030 144A / DBT (US03743QAF54) | 0.72 | -0.69 | 0.0528 | 0.0005 | |||||
| US058498AZ97 / Ball Corp | 0.72 | 0.70 | 0.0526 | 0.0011 | |||||
| US12687GAA76 / Cablevision Lightpath LLC | 0.72 | 0.00 | 0.0526 | 0.0008 | |||||
| SEAGATE HDD CAYMAN 8.5% 07/15/2031 / DBT (US81180WBP59) | 0.72 | -0.14 | 0.0522 | 0.0007 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.71 | -65.88 | 0.0519 | -0.0979 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0.71 | 2.01 | 0.0517 | 0.0018 | |||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 0.71 | 1.29 | 0.0515 | 0.0014 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.71 | -3.42 | 0.0515 | -0.0010 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.71 | -0.42 | 0.0515 | 0.0005 | |||||
| PRAA / PRA Group, Inc. | 0.71 | -1.54 | 0.0514 | -0.0000 | |||||
| NOVA CHEMICALS CORP 9% 02/15/2030 144A / DBT (US66977WAU36) | 0.71 | 0.14 | 0.0514 | 0.0008 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.70 | 0.0512 | 0.0512 | ||||||
| APTIV PLC / EC (JE00BTDN8H13) | 0.01 | 0.00 | 0.70 | -8.60 | 0.0511 | -0.0040 | |||
| US82660CAA09 / Sigma Holdco BV | 0.70 | -0.85 | 0.0508 | 0.0004 | |||||
| 40467AAH2 / Help At Home, Inc. | 0.70 | -73.21 | 0.0507 | -0.1355 | |||||
| FM / First Quantum Minerals Ltd. | 0.69 | 0.0505 | 0.0505 | ||||||
| HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A / DBT (US432833AP66) | 0.69 | 0.44 | 0.0504 | 0.0009 | |||||
| JEFFERSON CAPITAL HOLDIN 8.25% 05/15/2030 144A / DBT (US472481AC47) | 0.69 | 0.0502 | 0.0502 | ||||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.69 | 0.00 | 0.0502 | 0.0007 | |||||
| US56085UAB98 / BANK LOAN NOTE | 0.69 | -52.49 | 0.0502 | -0.0537 | |||||
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 0.69 | -0.58 | 0.0501 | 0.0005 | |||||
| US89148GAF72 / Tory Burch LLC, Term Loan B | 0.69 | -5.12 | 0.0500 | -0.0019 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.69 | -5.38 | 0.0500 | -0.0021 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.69 | 0.0500 | 0.0500 | ||||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0.68 | -67.54 | 0.0498 | -0.0843 | |||||
| MTDR / Matador Resources Company | 0.68 | -4.23 | 0.0495 | -0.0014 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.68 | -3.56 | 0.0495 | -0.0010 | |||||
| US87901JAH86 / TEGNA Inc | 0.68 | -0.88 | 0.0492 | 0.0003 | |||||
| ONE SKY FLIGHT LLC 8.875% 12/15/2029 144A / DBT (US68278CAA36) | 0.67 | -1.47 | 0.0489 | 0.0000 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.66 | -9.91 | 0.0484 | -0.0045 | |||||
| US812127AA61 / Sealed Air Corp. | 0.66 | -0.15 | 0.0481 | 0.0006 | |||||
| GENESIS ENERGY LP/ FIN CORP 7.875% 05/15/2032 / DBT (US37185LAQ59) | 0.65 | -2.83 | 0.0475 | -0.0007 | |||||
| US629571AB69 / Nabors Industries Ltd | 0.65 | 0.0475 | 0.0475 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.65 | -12.55 | 0.0472 | -0.0060 | |||||
| US95002YAA10 / Wells Fargo & Co | 0.65 | -1.07 | 0.0472 | 0.0002 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0.64 | 0.00 | 0.0468 | 0.0007 | |||||
| US501797AQ79 / L Brands Inc | 0.64 | -0.47 | 0.0464 | 0.0005 | |||||
| US68306MAA71 / Ontario Gaming GTA LP | 0.64 | -7.03 | 0.0463 | -0.0028 | |||||
| US227046AB51 / Crocs Inc | 0.63 | -0.47 | 0.0458 | 0.0004 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.63 | 1.95 | 0.0457 | 0.0016 | |||||
| US12653CAK45 / CNX Resources Corp. | 0.63 | -2.50 | 0.0456 | -0.0004 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 0.62 | 0.00 | 0.0454 | 0.0007 | |||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.62 | 0.00 | 0.0451 | 0.0007 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 0.62 | -2.98 | 0.0450 | -0.0007 | |||||
| US30251GBA40 / FMG Resources August 2006 Pty Ltd | 0.61 | 0.00 | 0.0448 | 0.0007 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 0.61 | 0.66 | 0.0448 | 0.0009 | |||||
| US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A | 0.61 | -0.81 | 0.0447 | 0.0003 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.61 | 0.0446 | 0.0446 | ||||||
| US00175PAC77 / AMN Healthcare Inc | 0.61 | -1.62 | 0.0444 | -0.0001 | |||||
| FIBERCOP SPA 6% 09/30/2034 144A / DBT (US683879AD22) | 0.61 | -77.77 | 0.0443 | -0.1517 | |||||
| CANO HEALTH TERM 1LN 06/28/2029 / LON (US13781HAN08) | 0.60 | -2.91 | 0.0437 | -0.0007 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0.60 | 3.99 | 0.0437 | 0.0023 | |||||
| SEAGATE HDD CAYMAN 8.25% 12/15/2029 / DBT (US81180WBN02) | 0.60 | 0.00 | 0.0434 | 0.0006 | |||||
| US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A / DBT (US90367UAD37) | 0.59 | -0.17 | 0.0433 | 0.0006 | |||||
| US817565CE22 / Service Corp International/US | 0.59 | 1.20 | 0.0430 | 0.0011 | |||||
| US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 | 0.59 | 0.00 | 0.0428 | 0.0006 | |||||
| US588056BB60 / Mercer International Inc | 0.58 | -7.15 | 0.0425 | -0.0027 | |||||
| ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 10/15/2032 144A / DBT (US04364VAX10) | 0.58 | -1.85 | 0.0425 | -0.0002 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 0.58 | -0.85 | 0.0425 | 0.0003 | |||||
| BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) | 0.58 | -6.48 | 0.0420 | -0.0023 | |||||
| KASEYA TERM B 1LN 03/22/2032 / LON (US48578AAB44) | 0.58 | 0.0419 | 0.0419 | ||||||
| US98877DAD75 / ZF North America Capital Inc | 0.57 | -5.18 | 0.0414 | -0.0016 | |||||
| US651229BD74 / Newell Brands, Inc. | 0.57 | -8.55 | 0.0413 | -0.0032 | |||||
| US146869AL63 / Carvana Co. | 0.56 | -4.57 | 0.0411 | -0.0013 | |||||
| US29089QAC96 / Emergent BioSolutions Inc | 0.56 | -23.61 | 0.0410 | -0.0119 | |||||
| US98379KAB89 / XPO INC | 0.56 | -0.88 | 0.0410 | 0.0002 | |||||
| US668771AL22 / NortonLifeLock Inc | 0.56 | 0.18 | 0.0409 | 0.0006 | |||||
| US38869AAD90 / Graphic Packaging International LLC | 0.56 | 0.54 | 0.0408 | 0.0008 | |||||
| US50168AAA88 / LABL Escrow Issuer LLC | 0.56 | -8.96 | 0.0407 | -0.0034 | |||||
| US365417AA28 / Garden Spinco Corp | 0.56 | -5.45 | 0.0404 | -0.0017 | |||||
| US55916AAA25 / Magic Mergeco Inc | 0.55 | -33.01 | 0.0402 | -0.0189 | |||||
| US911365BQ63 / United Rentals North America, Inc. | 0.55 | -0.36 | 0.0402 | 0.0004 | |||||
| US682189AS48 / CONVERTIBLE ZERO | 0.55 | 0.0400 | 0.0400 | ||||||
| SPECIATLY BUILDING PRODUCTS HOLDINGS LLC/FINANCE CORP 7.75% 10/15/2029 144A / DBT (US84749AAC18) | 0.55 | -8.19 | 0.0400 | -0.0029 | |||||
| CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A / ABS-CBDO (US22779DAA28) | 0.55 | -5.19 | 0.0399 | -0.0016 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0.55 | -7.91 | 0.0399 | -0.0028 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 0.55 | -0.55 | 0.0398 | 0.0003 | |||||
| US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 0.54 | -0.18 | 0.0397 | 0.0006 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0.54 | -0.37 | 0.0396 | 0.0005 | |||||
| US29336UAE73 / EnLink Midstream Partners LP | 0.54 | 0.18 | 0.0396 | 0.0007 | |||||
| US03690AAD81 / Antero Midstream Corporation | 0.54 | -0.18 | 0.0396 | 0.0005 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 0.54 | 0.19 | 0.0392 | 0.0006 | |||||
| TALOS PRODUCTION INC 9% 02/01/2029 144A / DBT (US87485LAD64) | 0.54 | -7.90 | 0.0391 | -0.0027 | |||||
| US023771T329 / American Airlines Inc | 0.53 | -3.44 | 0.0389 | -0.0008 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 0.53 | -8.26 | 0.0388 | -0.0029 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0.53 | -1.85 | 0.0388 | -0.0001 | |||||
| US50050NAA19 / Kontoor Brands, Inc. | 0.53 | -1.30 | 0.0388 | 0.0001 | |||||
| US428102AF45 / Hess Midstream Operations LP | 0.53 | -1.12 | 0.0388 | 0.0001 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 0.53 | -0.75 | 0.0383 | 0.0003 | |||||
| US184496AQ03 / Clean Harbors Inc | 0.52 | 0.38 | 0.0382 | 0.0007 | |||||
| US50212YAF16 / LPL Holdings Inc | 0.52 | 2.17 | 0.0378 | 0.0013 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.52 | -2.27 | 0.0377 | -0.0004 | |||||
| RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028 / LON (US75008UAC18) | 0.51 | -4.46 | 0.0375 | -0.0012 | |||||
| MODG / Topgolf Callaway Brands Corp. | 0.08 | 0.00 | 0.51 | -15.95 | 0.0373 | -0.0064 | |||
| US366651AE76 / Gartner Inc | 0.51 | 0.39 | 0.0372 | 0.0007 | |||||
| US78410GAG91 / SBA Communications Corp | 0.51 | 1.80 | 0.0371 | 0.0012 | |||||
| US513075BW03 / Lamar Media Corp | 0.51 | 0.0370 | 0.0370 | ||||||
| US46284VAN10 / Iron Mountain, Inc. | 0.50 | 0.60 | 0.0368 | 0.0008 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 0.50 | -0.60 | 0.0366 | 0.0004 | |||||
| US00790RAB06 / Advanced Drainage Systems Inc | 0.50 | 0.61 | 0.0362 | 0.0008 | |||||
| ELLUCIAN TERM B 1LN 10/29/2029 / LON (US28917XAB64) | 0.50 | -1.00 | 0.0361 | 0.0002 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 0.49 | -0.80 | 0.0359 | 0.0002 | |||||
| US988498AN16 / Yum! Brands, Inc. | 0.49 | 0.82 | 0.0358 | 0.0008 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 0.49 | -1.81 | 0.0357 | -0.0001 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.49 | -2.40 | 0.0356 | -0.0003 | |||||
| US72147KAH14 / Pilgrim's Pride Corp. | 0.48 | 2.55 | 0.0352 | 0.0014 | |||||
| US058498AW66 / Ball Corp | 0.48 | 2.12 | 0.0352 | 0.0013 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0.48 | -0.83 | 0.0347 | 0.0002 | |||||
| US670001AH91 / Novelis Corp | 0.47 | -1.47 | 0.0343 | 0.0000 | |||||
| US146869AD48 / Carvana Co | 0.47 | 1.08 | 0.0340 | 0.0009 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 0.47 | 0.65 | 0.0339 | 0.0007 | |||||
| MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A / DBT (US55609NAC20) | 0.46 | -0.43 | 0.0336 | 0.0004 | |||||
| US30227FAN06 / Extended Stay America Trust | 0.46 | -3.81 | 0.0332 | -0.0007 | |||||
| US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 | 0.45 | 0.22 | 0.0330 | 0.0006 | |||||
| US07831CAA18 / BellRing Brands Inc | 0.45 | 0.22 | 0.0329 | 0.0005 | |||||
| COHR / Coherent Corp. | 0.01 | 0.00 | 0.45 | -28.91 | 0.0328 | -0.0127 | |||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 0.45 | -0.67 | 0.0325 | 0.0003 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 0.44 | -2.43 | 0.0322 | -0.0004 | |||||
| US29082KAA34 / Embecta Corp | 0.44 | -3.08 | 0.0321 | -0.0006 | |||||
| US73931HAH66 / POWER STOP TERM 1LN 01/24/2029 | 0.44 | -35.44 | 0.0320 | -0.0168 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 0.44 | -0.23 | 0.0319 | 0.0004 | |||||
| US345370BR09 / Ford Motor 7.4% Debentures Due 11/1/2046 | 0.43 | -5.66 | 0.0316 | -0.0014 | |||||
| US281020AT41 / Edison International | 0.43 | 0.0316 | 0.0316 | ||||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 0.43 | -7.34 | 0.0313 | -0.0019 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.43 | -5.09 | 0.0313 | -0.0012 | |||||
| OHA CREDIT PARTNERS VII LTD D1R4 TSFR3M+250 02/20/2038 144A / ABS-CBDO (US67102QBT40) | 0.43 | 0.0312 | 0.0312 | ||||||
| US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc | 0.43 | 1.18 | 0.0312 | 0.0008 | |||||
| US988498AR20 / Yum! Brands, Inc. | 0.43 | 0.47 | 0.0311 | 0.0006 | |||||
| US35906ABF49 / Frontier Communications Corp | 0.43 | 0.00 | 0.0310 | 0.0005 | |||||
| US600814AR85 / Millicom International Cellular SA | 0.42 | 0.72 | 0.0308 | 0.0007 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 0.42 | -2.99 | 0.0308 | -0.0005 | |||||
| MKSI / MKS Inc. | 0.01 | 0.00 | 0.41 | -38.17 | 0.0301 | -0.0178 | |||
| US345370CQ17 / Ford Motor Company 4.75% 01/15/43 | 0.41 | -5.57 | 0.0297 | -0.0013 | |||||
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC | 0.41 | -1.22 | 0.0296 | 0.0001 | |||||
| US235825AH97 / Dana Inc | 0.41 | -2.88 | 0.0296 | -0.0004 | |||||
| THC / Tenet Healthcare Corporation | 0.40 | 0.00 | 0.0291 | 0.0005 | |||||
| GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A / ABS-CBDO (US38139DAA37) | 0.39 | -3.22 | 0.0285 | -0.0005 | |||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 0.38 | 0.26 | 0.0279 | 0.0005 | |||||
| US126307BH94 / CSC Holdings LLC | 0.38 | -9.81 | 0.0275 | -0.0025 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.38 | 2.45 | 0.0274 | 0.0010 | |||||
| US577081AW27 / Mattel Inc | 0.37 | -5.33 | 0.0272 | -0.0011 | |||||
| US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 | 0.37 | 2.19 | 0.0272 | 0.0010 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.36 | -1.63 | 0.0265 | -0.0000 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0.36 | -1.90 | 0.0264 | -0.0001 | |||||
| US483548AF00 / Kaman Corp Bond | 0.36 | 0.0262 | 0.0262 | ||||||
| US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV | 0.35 | -0.84 | 0.0258 | 0.0002 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | 0.00 | 0.35 | -36.36 | 0.0256 | -0.0139 | |||
| GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032 / LON (US36257SAB88) | 0.35 | 0.0255 | 0.0255 | ||||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0.34 | -0.29 | 0.0250 | 0.0004 | |||||
| US98379KAA07 / XPO INC | 0.34 | -0.29 | 0.0246 | 0.0003 | |||||
| US651229AY21 / Newell Brands Inc | 0.34 | -19.81 | 0.0245 | -0.0056 | |||||
| US651229AW64 / Newell Brands Inc | 0.33 | -1.76 | 0.0244 | -0.0000 | |||||
| US76954LAA70 / RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 | 0.33 | -1.77 | 0.0243 | -0.0001 | |||||
| US00687YAB11 / Adient Global Holdings Ltd. | 0.33 | -0.60 | 0.0242 | 0.0003 | |||||
| US366651AG25 / Gartner Inc | 0.32 | 0.31 | 0.0236 | 0.0004 | |||||
| US670001AG19 / Novelis Corp | 0.32 | 0.63 | 0.0233 | 0.0004 | |||||
| BHC / Bausch Health Companies Inc. | 0.31 | -93.03 | 0.0226 | -0.2967 | |||||
| KODIAK TERM B 1LN 11/26/2031 / LON (US50011JAF75) | 0.31 | -3.76 | 0.0224 | -0.0006 | |||||
| US143658AH53 / Carnival Corp 6.650% Debentures 01/15/28 | 0.31 | -0.33 | 0.0223 | 0.0003 | |||||
| US210374AA27 / CORP. NOTE | 0.29 | -4.85 | 0.0215 | -0.0008 | |||||
| US235825AF32 / Dana, Inc. | 0.29 | 0.00 | 0.0213 | 0.0003 | |||||
| CVI / CVR Energy, Inc. | 0.29 | -1.02 | 0.0213 | 0.0001 | |||||
| ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A / DBT (US289178AA37) | 0.29 | -0.69 | 0.0211 | 0.0002 | |||||
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.29 | 0.00 | 0.0211 | 0.0003 | |||||
| US810186AW67 / CORPORATE BONDS | 0.29 | -2.38 | 0.0209 | -0.0002 | |||||
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0.29 | -2.72 | 0.0209 | -0.0002 | |||||
| PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A / DBT (US71376LAF76) | 0.29 | 0.00 | 0.0208 | 0.0003 | |||||
| CRC / California Resources Corporation | 0.01 | 0.00 | 0.28 | -30.10 | 0.0205 | -0.0083 | |||
| US57667JAA07 / Match Group Holdings II LLC | 0.28 | 0.00 | 0.0203 | 0.0003 | |||||
| NFE / New Fortress Energy Inc. | 0.05 | 0.28 | 0.0202 | 0.0202 | |||||
| VIKING BAKED GOODS ACQUISITION CORP 8.625% 11/01/2031 144A / DBT (US92676AAA51) | 0.28 | -2.83 | 0.0201 | -0.0003 | |||||
| US50168QAC96 / LABL Inc | 0.27 | -6.53 | 0.0199 | -0.0011 | |||||
| PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) | 0.26 | -4.43 | 0.0189 | -0.0006 | |||||
| CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A / ABS-CBDO (US12574PAA30) | 0.25 | 0.0182 | 0.0182 | ||||||
| OCP AEGIS CLO 2024-39 LTD D1 TSFR3M+280 01/16/2037 144A / ABS-CBDO (US67120EAN31) | 0.25 | 0.0180 | 0.0180 | ||||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0.25 | -10.22 | 0.0179 | -0.0018 | |||||
| BBAM US CLO IV LTD D TSFR3M+625 07/15/2039 144A / ABS-CBDO (US05555KAA16) | 0.24 | -4.69 | 0.0178 | -0.0006 | |||||
| US18539UAE55 / Clearway Energy Operating LLC | 0.24 | -0.41 | 0.0177 | 0.0002 | |||||
| BENEFIT STREET PARTNERS CLO XXXIX LTD D2 TSFR3M+365 04/15/2038 144A / ABS-CBDO (US081930AL34) | 0.24 | 0.0177 | 0.0177 | ||||||
| US68404LAA08 / Option Care Health Inc | 0.24 | 0.84 | 0.0175 | 0.0004 | |||||
| US87265HAG48 / TRI Pointe Group Inc | 0.22 | 0.00 | 0.0160 | 0.0003 | |||||
| US00928QAW15 / Aircastle Ltd | 0.22 | -1.36 | 0.0159 | -0.0000 | |||||
| ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A / ABS-CBDO (US68563KAA97) | 0.22 | -4.82 | 0.0158 | -0.0006 | |||||
| B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) | 0.22 | -12.20 | 0.0158 | -0.0019 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 0.21 | -0.94 | 0.0154 | 0.0001 | |||||
| US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. | 0.21 | -0.48 | 0.0152 | 0.0002 | |||||
| GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US38180CAA36) | 0.21 | -4.63 | 0.0151 | -0.0005 | |||||
| RR 31 LTD D TSFR3M+600 10/15/2039 144A / ABS-CBDO (US74988BAA44) | 0.20 | -3.77 | 0.0149 | -0.0004 | |||||
| AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A / ABS-CBDO (US00177MAE84) | 0.20 | -1.93 | 0.0148 | -0.0001 | |||||
| GRAFTECH GLOBAL ENTERPRISES TERM NEW $ 1LN 12/21/2029 / LON (N/A) | 0.20 | 0.0148 | 0.0148 | ||||||
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) | 0.20 | 0.0144 | 0.0144 | ||||||
| US50168QAE52 / LABL Inc | 0.19 | -11.11 | 0.0140 | -0.0015 | |||||
| PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 01/20/2032 / LON (N/A) | 0.19 | 0.0139 | 0.0139 | ||||||
| US810186AX41 / Scotts Miracle-Gro Co/The | 0.19 | -1.05 | 0.0137 | 0.0000 | |||||
| US185899AL57 / Cleveland-Cliffs Inc | 0.18 | -5.15 | 0.0134 | -0.0005 | |||||
| ENSEMBLE HEALTH TERM B 1LN 08/01/2029 / LON (US29359BAE11) | 0.18 | -1.11 | 0.0130 | 0.0000 | |||||
| US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 | 0.18 | 1.14 | 0.0130 | 0.0004 | |||||
| US233293AQ29 / DPL Inc | 0.18 | 2.33 | 0.0129 | 0.0005 | |||||
| US345370CS72 / Ford Motor Co | 0.17 | -8.74 | 0.0122 | -0.0010 | |||||
| US615394AM52 / Moog Inc | 0.16 | 0.63 | 0.0116 | 0.0002 | |||||
| ALLIANT HOLDINGS TERM B6 1LN 09/19/2031 / LON (US01881UAM71) | 0.16 | -1.26 | 0.0115 | 0.0000 | |||||
| BARNES GROUP TERM B 1LN 01/27/2032 / LON (US38021CAC29) | 0.16 | 0.0115 | 0.0115 | ||||||
| US146869AJ18 / Carvana Co | 0.16 | 1.30 | 0.0114 | 0.0002 | |||||
| NCR VOYIX TERM 1LN 09/30/2031 / LON (US26143FAB58) | 0.15 | -1.29 | 0.0112 | 0.0000 | |||||
| FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A / ABS-CBDO (US33882MAL90) | 0.15 | 0.0108 | 0.0108 | ||||||
| ECO MATERIAL TECHNOLOGIES TERM 1LN 01/30/2032 / LON (N/A) | 0.15 | 0.0108 | 0.0108 | ||||||
| US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A | 0.15 | -49.83 | 0.0108 | -0.0104 | |||||
| OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A / ABS-CBDO (US67443CAA53) | 0.15 | -3.29 | 0.0107 | -0.0002 | |||||
| CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A / ABS-CBDO (US14688TAA43) | 0.15 | -4.55 | 0.0107 | -0.0003 | |||||
| US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond | 0.15 | -0.68 | 0.0107 | 0.0000 | |||||
| SPIRIT AVIATION HOLDINGS INC (RESTRICTED) / EC (N/A) | 0.02 | 0.15 | 0.0107 | 0.0107 | |||||
| US588056BC44 / CORP. NOTE | 0.14 | -5.30 | 0.0104 | -0.0004 | |||||
| US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 | 0.14 | 0.74 | 0.0099 | 0.0002 | |||||
| US77340RAT41 / Rockies Express Pipeline LLC | 0.14 | -0.74 | 0.0099 | 0.0001 | |||||
| BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) | 0.12 | 0.0089 | 0.0089 | ||||||
| ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A / ABS-CBDO (US04021BAA08) | 0.12 | -4.72 | 0.0088 | -0.0003 | |||||
| MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A / ABS-CBDO (US597922AA16) | 0.12 | -5.51 | 0.0088 | -0.0004 | |||||
| GRAFTECH GLOBAL ENTERPRISES TERM DD NEW $ 1LN 12/21/2029 / LON (N/A) | 0.12 | 0.0084 | 0.0084 | ||||||
| US02005NBF69 / Ally Financial Inc | 0.11 | 0.00 | 0.0080 | 0.0001 | |||||
| SN / SharkNinja, Inc. | 0.11 | 0.0077 | 0.0077 | ||||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0.10 | -53.81 | 0.0076 | -0.0085 | |||||
| BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A / ABS-CBDO (US090985AE20) | 0.10 | -3.88 | 0.0072 | -0.0002 | |||||
| MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A / ABS-CBDO (US55955JAE73) | 0.10 | -3.92 | 0.0072 | -0.0002 | |||||
| PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A / ABS-CBDO (US72133LAX01) | 0.10 | -2.00 | 0.0072 | -0.0000 | |||||
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) | 0.10 | 0.0071 | 0.0071 | ||||||
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) | 0.10 | -3.00 | 0.0071 | -0.0001 | |||||
| VISTAJET TERM B 1LN 04/01/2031 / LON (US92842EAB48) | 0.09 | 0.0065 | 0.0065 | ||||||
| TRIPADVISOR TERM B 1LN 07/08/2031 / LON (US89677NAE40) | 0.08 | 0.0060 | 0.0060 | ||||||
| FINASTRA CAN TL 09/13/29 / LON (N/A) | 0.08 | 0.0055 | 0.0055 | ||||||
| SAUER BRANDS TERM B 1LN 02/19/2032 / LON (US80536AAB89) | 0.07 | 0.0053 | 0.0053 | ||||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.0029 | 0.0029 | ||||||
| SOUTHEASTERN GROCERS INC CVR RT / EC (N/A) | 0.96 | 0.04 | 0.0027 | 0.0027 | |||||
| US483548AF00 / Kaman Corp Bond | 0.03 | 0.0025 | 0.0025 | ||||||
| APPLIED SYSTEMS TERM 2LN 02/23/2032 / LON (US03827FBC41) | 0.03 | 0.00 | 0.0019 | 0.0000 | |||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 0.03 | 0.00 | 0.0018 | -0.0000 | |||||
| WHITE CAP TERM B 1LN 10/19/2029 / LON (US96350TAH32) | 0.02 | -4.00 | 0.0018 | -0.0000 | |||||
| MTH / Meritage Homes Corporation | 0.02 | -5.00 | 0.0014 | -0.0000 | |||||
| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp | 0.02 | -5.26 | 0.0013 | -0.0001 | |||||
| CANO HEALTH LLC WT / EC (N/A) | 0.00 | 0.01 | 0.0010 | 0.0010 | |||||
| DSG TopCo / EC (N/A) | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| US60783XAA28 / ModivCare Escrow Issuer Inc | 0.01 | -91.21 | 0.0006 | -0.0059 | |||||
| SAUER BRANDS TERM DD 1LN 02/04/2032 / LON (US80536AAC62) | 0.01 | 0.0005 | 0.0005 | ||||||
| ELLH / Elah Holdings, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0004 | -0.0001 | |||
| SN / SharkNinja, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| SN / SharkNinja, Inc. | 0.00 | 0.0000 | 0.0000 |
