Mga Batayang Estadistika
Nilai Portofolio $ 319,867,029
Posisi Saat Ini 561
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FSAHX - Fidelity Short Duration High Income Fund telah mengungkapkan total kepemilikan 561 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 319,867,029 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSAHX - Fidelity Short Duration High Income Fund adalah Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Fidelity Cash Central Fund (US:US31635A1051) , United States Treasury Note/Bond (US:US912828Z948) , TransDigm, Inc. (US:US893647BR70) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) . Posisi baru FSAHX - Fidelity Short Duration High Income Fund meliputi: United States Treasury Note/Bond (US:US912828Z948) , TransDigm, Inc. (US:US893647BR70) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) , Carnival Corp (US:US143658BL56) , and OneMain Finance Corp (US:US682691AB63) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.18 0.4035 0.4035
1.17 0.3986 0.3986
1.16 0.3961 0.3961
1.11 0.3785 0.3785
1.07 0.3648 0.3648
1.04 0.3549 0.3549
1.00 0.3407 0.3407
0.91 0.3116 0.3116
0.90 0.3089 0.3089
0.89 0.3050 0.3050
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
9.01 9.01 3.0840 -6.8599
0.87 0.2970 -1.1685
26.34 26.34 9.0142 -1.0677
0.66 0.2261 -0.1809
0.96 0.3273 -0.1494
0.09 0.0312 -0.1372
0.49 0.1673 -0.1343
2.51 0.8574 -0.1150
2.99 1.0231 -0.1118
0.68 0.2314 -0.1023
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 26.34 -0.58 26.34 -0.58 9.0142 -1.0677
US31635A1051 / Fidelity Cash Central Fund 9.01 -65.51 9.01 -65.51 3.0840 -6.8599
US912828Z948 / United States Treasury Note/Bond 3.71 3.58 1.2679 -0.0935
US893647BR70 / TransDigm, Inc. 2.99 0.27 1.0231 -0.1118
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 2.88 21.18 0.9871 0.0815
US143658BL56 / Carnival Corp 2.83 16.39 0.9696 0.0434
US682691AB63 / OneMain Finance Corp 2.73 15.74 0.9336 0.0368
US88033GDB32 / CORP. NOTE 2.68 17.67 0.9162 0.0506
VENTURE GLOBAL LNG INC 7% 01/15/2030 144A / DBT (US92332YAE14) 2.68 11.88 0.9154 0.0054
US914908BB35 / Univision Communications Inc. 2022 Term Loan B 2.55 11.48 0.8740 0.0020
SATS / EchoStar Corporation 2.51 -1.96 0.8574 -0.1150
US78466CAC01 / SS&C Technologies Holdings Inc. 2.39 19.76 0.8172 0.0582
US82967NBL10 / Sirius XM Radio Inc 2.33 20.85 0.7974 0.0635
US78433BAA61 / CORP. NOTE 2.29 18.55 0.7851 0.0487
US28228PAC59 / eG Global Finance PLC 2.11 16.62 0.7204 0.0334
OTEX / Open Text Corporation 2.01 24.35 0.6868 0.0726
US46266TAA60 / IQVIA, Inc. 1.96 18.15 0.6704 0.0392
COMMSCOPE INC 9.5% 12/15/2031 144A / DBT (US20338MAA09) 1.91 17.51 0.6525 0.0352
US78410GAD60 / SBA Communications Corp 1.88 25.62 0.6444 0.0737
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 1.83 26.83 0.6277 0.0773
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 1.76 23.93 0.6028 0.0621
US81211KBA79 / Sealed Air Corp 1.75 20.36 0.5989 0.0455
US753272AA11 / Rand Parent LLC 1.74 6.76 0.5950 -0.0245
US893647BL01 / CORP. NOTE 1.73 41.13 0.5908 0.1255
US05765WAA18 / TIBCO Software Inc 1.72 26.99 0.5892 0.0730
US780153BJ00 / Royal Caribbean Cruises Ltd 1.69 17.34 0.5768 0.0302
ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) 1.67 19.74 0.5730 0.0410
US118230AR27 / Buckeye Partners LP 1.66 23.20 0.5671 0.0550
US451102BZ91 / CORP. NOTE 1.65 18.14 0.5662 0.0333
US90932LAG23 / United Airlines Inc 1.63 24.60 0.5565 0.0597
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.61 22.29 0.5522 0.0502
US12543DBG43 / CHS/Community Health Systems Inc 1.61 45.48 0.5506 0.1294
US74736KAH41 / Qorvo Inc 1.60 25.39 0.5478 0.0622
US29365BAA17 / ENTG 4 3/4 04/15/29 1.60 25.79 0.5477 0.0635
US958254AF13 / Western Midstream Operating LP 1.59 22.93 0.5448 0.0521
XS2066744231 / Carnival PLC 1.59 21.45 0.5445 0.0460
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 1.59 10.82 0.5436 -0.0016
US92537RAA77 / THYELE 5 1/4 07/15/27 1.58 22.57 0.5391 0.0500
US36170JAB26 / GGAM Finance Ltd 1.56 23.67 0.5329 0.0537
US93710WAA36 / WASH Multifamily Acquisition Inc 1.55 22.55 0.5301 0.0491
TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) 1.49 26.99 0.5089 0.0631
ESAB / ESAB Corporation 1.49 23.22 0.5086 0.0497
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 1.48 25.42 0.5064 0.0573
MEDLINE TERM 1LN 10/21/2028 / LON (US58503UAF03) 1.47 18.58 0.5025 0.0312
US36168QAL86 / GFL Environmental Inc 1.38 20.93 0.4726 0.0379
US18453HAE62 / Clear Channel Outdoor Holdings Inc 1.37 27.30 0.4693 0.0593
US92676XAG25 / Viking Cruises Ltd 1.34 23.36 0.4573 0.0449
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 1.32 22.71 0.4533 0.0426
US163851AE83 / Chemours Co/The 1.29 22.51 0.4415 0.0407
US82983MAB63 / Sitio Royalties Operating Partnership LP 1.29 23.54 0.4403 0.0442
US84850XAK81 / Spin Holdco Inc., Term Loan 1.29 74.36 0.4399 0.1594
US35906ABF49 / Frontier Communications Corp 1.26 24.36 0.4318 0.0458
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 1.26 24.50 0.4297 0.0459
US80874YBC30 / Scientific Games International Inc 1.25 24.50 0.4278 0.0457
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 1.20 19.94 0.4119 0.0302
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1.20 14.99 0.4098 0.0137
BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) 1.18 0.4035 0.4035
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 1.17 0.3986 0.3986
ASCEND LEARNING TERM B 1LN 12/11/2028 / LON (N/A) 1.16 0.3961 0.3961
US13323AAB61 / Camelot Finance SA 1.16 24.14 0.3961 0.0413
US00774CAB37 / AECOM 1.15 24.68 0.3943 0.0424
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) 1.15 20.21 0.3931 0.0296
US670001AG19 / Novelis Corp 1.14 24.21 0.3899 0.0406
US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 1.13 24.37 0.3878 0.0409
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 1.13 34.32 0.3871 0.0664
HIGHTOWER TERM B 1LN 01/15/2032 / LON (US43117LAN38) 1.11 0.3785 0.3785
US59151KAM09 / Methanex Corp 1.10 24.75 0.3779 0.0408
WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A / DBT (US37441QAA94) 1.09 16.90 0.3741 0.0181
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 1.08 27.82 0.3680 0.0478
EQT / EQT Corporation 1.07 0.3648 0.3648
US92840VAF94 / Vistra Operations Co LLC 1.07 31.00 0.3646 0.0552
US443628AJ11 / Hudbay Minerals Inc 1.06 21.72 0.3626 0.0315
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A / DBT (US428102AH01) 1.04 0.3549 0.3549
US91835HAA05 / VM Consolidated Inc 1.04 22.03 0.3547 0.0315
AAL / American Airlines Group Inc. 1.02 -12.53 0.3487 -0.0949
US460599AF06 / International Game Technology PLC 1.01 23.90 0.3462 0.0356
US66977WAP41 / NOVA Chemicals Corp 1.00 0.60 0.3439 -0.0363
US40435WAB63 / HTA Group Ltd/Mauritius 1.00 23.67 0.3417 0.0346
QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A / DBT (US74843PAA84) 1.00 0.3407 0.3407
US88023UAH41 / Tempur Sealy International Inc 0.99 22.73 0.3383 0.0320
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A / DBT (US24665FAD42) 0.96 24.23 0.3302 0.0349
US104931AA85 / Brand Industrial Services Inc 0.96 22.34 0.3299 0.0300
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 0.96 -14.57 0.3273 -0.1494
CRC / California Resources Corporation 0.95 16.03 0.3246 0.0136
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.93 24.73 0.3193 0.0347
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A / DBT (US97381AAA07) 0.93 22.65 0.3170 0.0295
US131347CN48 / Calpine Corp 0.92 24.46 0.3135 0.0333
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.91 22.39 0.3124 0.0284
1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) 0.91 0.3116 0.3116
JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A / DBT (US47077WAD02) 0.90 163.56 0.3094 0.1788
601168 / Western Mining Co.,Ltd. 0.90 0.3089 0.3089
COX MEDIA GROUP TERM B2 1LN 06/18/2029 / LON (US88145LAF13) 0.90 37.98 0.3086 0.0599
SOLENIS TERM B6 1LN 06/23/2031 / LON (US68163YAJ47) 0.89 0.3050 0.3050
SATS / EchoStar Corporation 0.87 0.93 0.2972 -0.0301
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 0.87 -51.65 0.2970 -1.1685
QSR / Restaurant Brands International Inc. 0.86 34.16 0.2957 0.0506
SATS / EchoStar Corporation 0.86 -7.40 0.2956 -0.0590
AMBP / Ardagh Metal Packaging S.A. 0.86 25.51 0.2949 0.0337
US50205HAC43 / LRS HOLDINGS, LLC 8/31/2028 0.85 32.92 0.2917 0.0476
SANDISK TERM B 1LN 02/23/2032 / LON (N/A) 0.85 0.2901 0.2901
C and W SENIOR FINANCE LTD 9% 01/15/2033 144A / DBT (US12665MAA09) 0.84 0.2871 0.2871
WESTINGHOUSE TERM B 1LN 01/20/2031 / LON (US92943LAC46) 0.84 39.67 0.2869 0.0583
US55760LAA52 / Madison IAQ LLC 0.84 25.00 0.2859 0.0313
US19240CAE30 / Cogent Communications Group Inc 0.83 21.55 0.2837 0.0239
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 0.81 18.10 0.2769 0.0160
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.80 0.00 0.2753 -0.0310
US89148GAF72 / Tory Burch LLC, Term Loan B 0.80 34.67 0.2751 0.0479
US92552VAK61 / ViaSat Inc 0.79 0.77 0.2703 -0.0280
US55609NAA63 / Macquarie Airfinance Holdings Ltd 0.78 24.36 0.2674 0.0281
US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan 0.78 55.31 0.2655 0.0754
US780153BG60 / Royal Caribbean Cruises Ltd 0.75 24.63 0.2564 0.0274
US500688AC04 / Kosmos Energy Ltd 0.75 0.2559 0.2559
VVV / Valvoline Inc. 0.75 0.2555 0.2555
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.75 46.85 0.2554 0.0620
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A / DBT (US911365BR47) 0.74 26.84 0.2542 0.0313
US640695AA01 / Neptune Bidco US Inc 0.72 135.29 0.2467 0.1299
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.72 15.94 0.2464 0.0099
US91132UAG85 / United PF Holdings LLC 0.72 46.04 0.2464 0.0586
US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) 0.71 43.12 0.2422 0.0540
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0.69 21.83 0.2369 0.0208
BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) 0.69 0.2368 0.2368
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.68 13.10 0.2336 0.0040
US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) 0.68 20.96 0.2333 0.0190
US226373AT56 / Crestwood Midstream Partners LP 0.68 23.64 0.2328 0.0235
US49461MAB63 / Kinetik Holdings LP 0.68 42.95 0.2327 0.0517
GEO / The GEO Group, Inc. 0.68 31.46 0.2318 0.0358
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.68 -22.92 0.2314 -0.1023
US66977WAR07 / NOVA Chemicals Corp 0.67 69.72 0.2283 0.0788
NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) 0.66 -38.26 0.2261 -0.1809
US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027 0.65 22.83 0.2230 0.0211
US404119BS74 / Hca Inc Bond 0.65 -0.15 0.2230 -0.0255
US12670UAE73 / Camping World Term Loan B 250 2028-05-10 0.65 52.47 0.2218 0.0601
US62886HBE09 / NCL Corp Ltd 0.65 22.58 0.2214 0.0207
US78573NAJ19 / Sabre GLBL Inc 0.65 22.58 0.2211 0.0203
BRTSG8EN8 / Staples, Inc., Term Loan 0.65 0.2209 0.2209
US812127AA61 / Sealed Air Corp. 0.64 24.08 0.2206 0.0229
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.64 75.76 0.2185 0.0803
US55609NAB47 / Macquarie Airfinance Holdings Ltd 0.64 24.66 0.2183 0.0238
1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A / DBT (US68245XAT63) 0.63 31.45 0.2149 0.0330
US171484AJ78 / Churchill Downs Inc 0.63 24.45 0.2143 0.0227
ALLIANT HOLDINGS TERM B6 1LN 09/19/2031 / LON (US01881UAM71) 0.62 63.95 0.2133 0.0684
US16411RAK59 / Cheniere Energy Inc 0.62 1.14 0.2118 -0.0213
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.61 -0.65 0.2090 -0.0247
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 0.61 65.67 0.2084 0.0687
RIG / Transocean Ltd. 0.61 5.21 0.2074 -0.0119
US78646UAB52 / Safehold Operating Partnership LP 0.60 0.83 0.2068 -0.0215
X CORP TERM 1LN 10/29/2029 / LON (US90184NAK46) 0.60 0.2051 0.2051
CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144A / DBT (US20752TAB08) 0.60 96.71 0.2048 0.0889
US21031HAC51 / Constant Contact, Inc. TL 0.59 61.41 0.2033 0.0630
RADIOLOGY PARTNERS TERM B 1LN 01/31/2029 / LON (N/A) 0.59 0.2031 0.2031
CNR / Core Natural Resources, Inc. 0.59 53.65 0.2020 0.0555
NFE / New Fortress Energy Inc. 0.59 0.2016 0.2016
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0.59 129.69 0.2015 0.1038
US81254UAK25 / Seaspan Corp 0.59 -0.84 0.2013 -0.0246
PARKLAND CORP 6.625% 08/15/2032 144A / DBT (US70137WAN83) 0.59 -0.68 0.2009 -0.0241
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A / DBT (US983133AD10) 0.58 22.95 0.2001 0.0192
INTERNET BRANDS TERM B 1LN 12/31/2031 / LON (US45567YAP07) 0.58 0.1984 0.1984
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 0.57 69.32 0.1965 0.0674
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.57 27.39 0.1960 0.0250
OPAL BIDCO SAS 6.5% 03/31/2032 144A / DBT (US68348BAA17) 0.57 0.1939 0.1939
OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A / DBT (US681639AD27) 0.56 19.66 0.1916 0.0134
US21871DAD57 / CoreLogic Inc 0.56 1.09 0.1910 -0.0191
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 / LON (US00076VBL36) 0.55 -2.64 0.1892 -0.0270
US83001AAC62 / Six Flags Entertainment Corp 0.54 -0.37 0.1862 -0.0219
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.54 25.75 0.1856 0.0216
US92943HAB50 / BANK LOAN NOTE 0.54 -3.06 0.1846 -0.0601
US893790AA34 / Transocean Aquila Ltd 0.53 6.37 0.1829 -0.0083
BRTSG8EN8 / Staples, Inc., Term Loan 0.53 11.16 0.1808 -0.0000
CLF / Cleveland-Cliffs Inc. 0.53 0.1805 0.1805
US29336UAF49 / EnLink Midstream Partners, LP COM 0.52 0.19 0.1795 -0.0195
US17302XAM83 / CITGO Petroleum Corp 0.52 -0.76 0.1787 -0.0217
US896288AC18 / TriNet Group, Inc. 0.52 -0.76 0.1776 -0.0215
US68622TAA97 / Organon Finance 1 LLC 0.52 -0.58 0.1775 -0.0210
HUNTER DOUGLAS TERM B 1LN 01/20/2032 / LON (XAN8137FAE06) 0.52 0.1764 0.1764
US87256YAC75 / TKC Holdings Inc 0.52 32.73 0.1762 0.0284
US651229AW64 / Newell Brands Inc 0.51 21.80 0.1759 0.0152
US808513BD67 / Charles Schwab Corp/The 0.51 0.20 0.1756 -0.0195
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.51 0.1752 0.1752
CNX RESOURCES CORP 7.25% 03/01/2032 144A / DBT (US12653CAL28) 0.50 -1.95 0.1727 -0.0232
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.50 0.1726 0.1726
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.50 33.78 0.1721 0.0288
US726503AE55 / Plains All American Pipeline, LP 0.50 -0.98 0.1721 -0.0214
STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A / DBT (US853191AA25) 0.50 0.40 0.1715 -0.0187
US50218KAB44 / Life Time Inc 0.50 -0.40 0.1705 -0.0197
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0.50 24.69 0.1697 0.0183
HEXION TERM 1LN 03/15/2029 / LON (US00217XAE67) 0.49 -3.16 0.1682 -0.0248
US444454AD48 / Hughes Satellite Systems Corp. 0.49 4.04 0.1675 -0.0117
BHC / Bausch Health Companies Inc. 0.49 -38.26 0.1673 -0.1343
US77578JAC27 / Rolls-Royce PLC 0.49 0.62 0.1662 -0.0172
US957638AD14 / Western Alliance Bancorp 0.48 -3.04 0.1641 -0.0241
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0.48 -17.76 0.1633 -0.0575
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp. 0.48 4.39 0.1630 -0.0109
CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A / DBT (US18972EAD76) 0.48 0.1627 0.1627
US98379KAA07 / XPO INC 0.47 -0.42 0.1624 -0.0188
US023771T329 / American Airlines Inc 0.47 22.16 0.1622 0.0143
US483548AF00 / Kaman Corp Bond 0.47 0.1615 0.1615
CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027 / LON (US12687HAD98) 0.47 0.1612 0.1612
CELANESE US HLDGS LLC 6.75% 04/15/2033 / DBT (US15089QBA13) 0.47 0.1606 0.1606
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.47 -0.21 0.1606 -0.0183
US46284VAC54 / Iron Mountain Inc 0.47 0.43 0.1602 -0.0171
US205768AS39 / Comstock Resources Inc 0.47 -2.71 0.1598 -0.0232
US013817AJ05 / Alcoa Inc 5.9% Notes 2/1/27 0.47 0.22 0.1594 -0.0172
WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A / DBT (US95081QAS30) 0.47 0.1592 0.1592
US103304BU40 / CORP. NOTE 0.47 -0.21 0.1592 -0.0181
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 0.47 -4.52 0.1592 -0.0261
US38869AAA51 / Graphic Packaging International LLC 0.46 -0.43 0.1582 -0.0184
ARIS WATER HOLDINGS LLC 7.25% 04/01/2030 144A / DBT (US04041NAA00) 0.46 0.1579 0.1579
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.46 -1.50 0.1575 -0.0205
RYAN SPECIALTY LLC 5.875% 08/01/2032 144A / DBT (US78351GAA31) 0.46 -0.22 0.1572 -0.0182
US577081BD37 / Mattel Inc 0.46 -0.87 0.1564 -0.0193
DARKTRACE TERM 1LN 10/09/2031 / LON (US52526CAB54) 0.46 -0.87 0.1563 -0.0188
US914906AY80 / Univision Communications, Inc. 0.46 20.63 0.1562 0.0123
US899415AG89 / Tullow Oil PLC 0.45 -14.07 0.1548 -0.0456
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.45 0.1545 0.1545
US75281AAS87 / Range Resources Corp 0.45 0.00 0.1538 -0.0172
US69331CAH16 / PG&E Corp 0.45 1.13 0.1535 -0.0151
CLF / Cleveland-Cliffs Inc. 0.45 27.79 0.1527 0.0199
US629571AB69 / Nabors Industries Ltd 0.45 0.1525 0.1525
METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A / DBT (US59151LAA44) 0.45 20.60 0.1523 0.0118
JEFFERSON CAPITAL HOLDIN 8.25% 05/15/2030 144A / DBT (US472481AC47) 0.44 0.1515 0.1515
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A / DBT (US417558AB90) 0.44 -2.24 0.1497 -0.0205
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.44 0.1492 0.1492
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.44 22.54 0.1491 0.0136
PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A / DBT (US71376LAF76) 0.44 20.83 0.1489 0.0116
MYEYEDR TERM B 1LN 04/15/2031 / LON (US58401DAM65) 0.44 -1.14 0.1489 -0.0189
US897051AC29 / Tronox Inc 0.43 -10.44 0.1468 -0.0358
WOLF / Wolfspeed, Inc. 0.42 0.24 0.1453 -0.0160
WAYFAIR LLC 7.75% 09/15/2030 144A / DBT (US94419NAB38) 0.42 0.1452 0.1452
US78454LAP58 / SM Energy Co 0.42 -1.63 0.1449 -0.0190
JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A / DBT (US47077WAE84) 0.42 0.1444 0.1444
US134808AD63 / Canacol Energy Ltd 0.42 -22.39 0.1424 -0.0616
LGIH / LGI Homes, Inc. 0.41 -7.24 0.1405 -0.0280
US222070AE41 / Coty Inc 0.40 -0.25 0.1383 -0.0161
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0.40 0.25 0.1377 -0.0151
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A / DBT (US60832QAA85) 0.40 0.1368 0.1368
CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A / DBT (US13005HAA86) 0.40 -0.50 0.1361 -0.0157
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.40 22.29 0.1355 0.0125
US517834AE74 / Las Vegas Sands Corp 0.39 0.26 0.1338 -0.0147
OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) 0.39 0.1336 0.1336
US87264ABU88 / T-Mobile USA Inc 0.39 24.04 0.1326 0.0138
MTDR / Matador Resources Company 0.39 -3.75 0.1318 -0.0207
US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 0.38 -1.03 0.1311 -0.0162
US89686QAB23 / Trivium Packaging Finance BV 0.38 -1.30 0.1302 -0.0164
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.38 -2.32 0.1299 -0.0179
US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 0.38 -3.56 0.1299 -0.0199
GGAM FINANCE LTD 6.875% 04/15/2029 144A / DBT (US36170JAD81) 0.38 25.67 0.1293 0.0148
GOAT HOLDCO LLC 6.75% 02/01/2032 144A / DBT (US38021MAA45) 0.38 -1.83 0.1288 -0.0172
US92840VAP76 / Vistra Operations Co. LLC 0.38 39.41 0.1284 0.0260
US7846ELAD98 / SPCM SA 0.37 -0.53 0.1281 -0.0150
US92840JAD19 / VistaJet Malta Finance plc 0.37 -3.12 0.1279 -0.0186
MOH / Molina Healthcare, Inc. 0.37 0.00 0.1273 -0.0143
STONEPEAK NILE PARENT LLC 7.25% 03/15/2032 144A / DBT (US861932AA97) 0.37 0.1268 0.1268
BELRON UK FINANCE PLC 5.75% 10/15/2029 144A / DBT (US080782AA38) 0.37 0.82 0.1264 -0.0131
CAPSTONE COPPER CORP 6.75% 03/31/2033 144A / DBT (US14071LAA61) 0.37 0.1261 0.1261
JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A / DBT (US47232MAG78) 0.37 -2.39 0.1257 -0.0176
SELECT MEDICAL CORP 6.25% 12/01/2032 144A / DBT (US816196AV14) 0.37 1.10 0.1257 -0.0126
US030727AA98 / AmeriTex HoldCo Intermediate LLC 0.37 -2.93 0.1251 -0.0180
US20903XAH61 / Consolidated Communications Inc 0.37 0.27 0.1251 -0.0137
PATK / Patrick Industries, Inc. 0.36 -1.36 0.1246 -0.0161
US171484AE81 / Churchill Downs Inc 0.36 24.32 0.1243 0.0131
FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A / DBT (US34417VAA52) 0.36 0.28 0.1239 -0.0138
HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A / DBT (US432833AR23) 0.36 0.56 0.1231 -0.0130
USI TERM D 1LN 11/23/2029 / LON (US90351NAR61) 0.36 -0.83 0.1230 -0.0150
RESIDEO FUNDING INC 6.5% 07/15/2032 144A / DBT (US76119LAD38) 0.36 -1.65 0.1222 -0.0160
NATIONSTAR MTG HLDGS INC 6.5% 08/01/2029 144A / DBT (US63861CAG42) 0.36 1.43 0.1217 -0.0118
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A / DBT (US487526AC91) 0.35 -1.68 0.1208 -0.0157
US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan 0.35 -2.49 0.1206 -0.0170
1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A / DBT (US68245XAR08) 0.35 0.29 0.1199 -0.0131
KGS / Kodiak Gas Services, Inc. 0.35 -1.41 0.1199 -0.0152
US04649VBB53 / Asurion LLC, Term Loan B10 0.35 -3.87 0.1194 -0.0184
C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) 0.35 -3.06 0.1194 -0.0176
RRR / Red Rock Resorts, Inc. 0.35 -1.14 0.1191 -0.0149
ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A / DBT (US019576AD90) 0.35 -0.29 0.1188 -0.0138
MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A / DBT (US55342UAQ76) 0.35 0.00 0.1182 -0.0132
GATES CORP/THE 6.875% 07/01/2029 144A / DBT (US367398AA27) 0.34 -0.86 0.1180 -0.0143
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 0.34 -5.75 0.1179 -0.0212
SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A / DBT (US86881WAF95) 0.34 0.00 0.1178 -0.0132
INTRAFI TERM B 1LN 07/31/2031 / LON (US65343UAH59) 0.34 0.1173 0.1173
US00775PAA57 / Advantage Sales & Marketing Inc 0.34 -14.93 0.1171 -0.0361
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.34 0.1160 0.1160
VIRI / Viridien Société anonyme 0.34 0.1156 0.1156
US23311VAG23 / DCP Midstream Operating LP 0.34 0.00 0.1146 -0.0130
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A / DBT (US01309QAB41) 0.33 0.1128 0.1128
US296006AA71 / ERO Copper Corp 0.33 -0.91 0.1121 -0.0137
US536333AB32 / Liquid Telecommunications Financing Plc 0.33 -4.40 0.1116 -0.0184
US740212AL91 / Precision Drilling Corp 0.32 -0.61 0.1112 -0.0132
NGL ENERGY OPER LLC/FIN CORP 8.125% 02/15/2029 144A / DBT (US62922LAC28) 0.32 -8.47 0.1109 -0.0238
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.32 14.54 0.1106 0.0029
OMI / Owens & Minor, Inc. 0.32 0.1095 0.1095
US12467AAF57 / C&S Group Enterprises LLC 0.32 -2.46 0.1087 -0.0153
US53219LAW90 / LIFEPOINT HEALTH INC 0.32 -0.94 0.1086 -0.0134
NGD / New Gold Inc. 0.32 0.1085 0.1085
US163851AF58 / Chemours Co/The 0.31 21.88 0.1069 0.0095
US58175LAA89 / Mclaren Finance PLC 0.31 0.00 0.1062 -0.0118
SUN / Sunoco LP - Limited Partnership 0.31 0.1059 0.1059
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.31 0.1055 0.1055
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 10/01/2029 144A / DBT (US00810GAD60) 0.31 -1.92 0.1048 -0.0142
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0.31 -3.48 0.1047 -0.0158
US95002YAA10 / Wells Fargo & Co 0.31 -0.97 0.1045 -0.0129
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.30 19.69 0.1042 0.0071
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.30 0.1040 0.1040
WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) 0.30 -0.66 0.1040 -0.0122
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.30 -0.98 0.1036 -0.0125
XS2066744231 / Carnival PLC 0.30 0.1036 0.1036
VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A / DBT (US922966AA47) 0.30 0.1036 0.1036
NATGASOLINE TERM B 1LN 03/25/2030 / LON (N/A) 0.30 0.1033 0.1033
CANO HEALTH LLC / EC (N/A) 0.03 0.30 0.1029 0.1029
ALPHA GENERATION LLC 6.75% 10/15/2032 144A / DBT (US02073LAA98) 0.30 0.68 0.1011 -0.0104
EXCELERATE ENERGY LP 8% 05/15/2030 144A / DBT (US30069UAA60) 0.29 0.1008 0.1008
OLN / Olin Corporation 0.29 0.1006 0.1006
US90385KAJ07 / BANK LOAN NOTE 0.29 1.03 0.1003 -0.0104
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0.29 -1.35 0.1002 -0.0126
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A / DBT (US82453AAB35) 0.29 -1.03 0.0989 -0.0124
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0.29 -1.71 0.0987 -0.0129
BAY CLUB TERM B 1LN 06/30/2031 / LON (US12021GAF19) 0.29 -1.03 0.0984 -0.0122
US57767KAC27 / Maverick Bidco Inc 2021 Term Loan 0.29 -1.72 0.0978 -0.0128
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.28 21.37 0.0972 0.0082
USAC / USA Compression Partners, LP - Limited Partnership 0.28 -1.40 0.0967 -0.0123
ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A / DBT (US00511BAE74) 0.28 13.25 0.0965 0.0015
US527298BU63 / Level 3 Financing Inc 0.28 -0.71 0.0962 -0.0116
TPB / Turning Point Brands, Inc. 0.28 0.0960 0.0960
TKC HOLDINGS TERM 1LN 02/08/2027 / LON (N/A) 0.28 0.0958 0.0958
AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A / DBT (US02352BAA35) 0.28 0.36 0.0957 -0.0104
US25470XBD66 / CORP. NOTE 0.28 -4.79 0.0953 -0.0160
AVALARA TERM B 1LN 03/29/2032 / LON (US05338KAB35) 0.28 0.0952 0.0952
VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A / DBT (US91824YAA64) 0.28 -1.07 0.0948 -0.0118
SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A / DBT (US79380MAA36) 0.28 40.31 0.0944 0.0197
US665530AB71 / Northern Oil and Gas Inc 0.27 -8.39 0.0937 -0.0200
FM / First Quantum Minerals Ltd. 0.27 0.0931 0.0931
TRUENOORD CAPITAL DAC 8.75% 03/01/2030 144A / DBT (US89785GAA67) 0.27 0.0926 0.0926
ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A / DBT (US77340RAU14) 0.27 0.0921 0.0921
TRANSMONTAIGNE PARTNERS LP 8.5% 06/15/2030 144A / DBT (US89377AAA34) 0.27 0.0913 0.0913
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.27 -1.49 0.0907 -0.0120
US70932MAD92 / PennyMac Financial Services Inc 0.26 0.0905 0.0905
US68306MAA71 / Ontario Gaming GTA LP 0.26 -7.04 0.0905 -0.0178
BTE / Baytex Energy Corp. 0.26 -12.67 0.0900 -0.0244
CVI / CVR Energy, Inc. 0.26 -6.12 0.0896 -0.0165
US86745GAF00 / Sunnova Energy Corp 0.26 -46.09 0.0873 -0.0929
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.25 0.0871 0.0871
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.25 24.63 0.0868 0.0094
US63938CAJ71 / Navient Corp 0.25 -0.79 0.0863 -0.0104
LONG RIDGE ENERGY TERM B 1LN 02/06/2032 / LON (N/A) 0.25 0.0855 0.0855
US46579R2031 / IVANPLATS LTD 144A 0.25 -3.12 0.0851 -0.0124
WHP TERM B 1LN 02/20/2032 / LON (N/A) 0.25 0.0851 0.0851
US35640YAJ64 / Freedom Mortgage Corp. 0.25 -1.20 0.0849 -0.0106
CXW / CoreCivic, Inc. 0.25 -0.40 0.0848 -0.0098
SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A / DBT (US81728UAC80) 0.25 -1.59 0.0847 -0.0110
TGS / TGS ASA 0.25 -4.26 0.0847 -0.0135
US20903EBB02 / Consolidated Communications Inc 0.25 -0.40 0.0846 -0.0100
OCP AEGIS CLO 2024-39 LTD D1 TSFR3M+280 01/16/2037 144A / ABS-CBDO (US67120EAN31) 0.25 0.0845 0.0845
CELANESE US HLDGS LLC 6.5% 04/15/2030 / DBT (US15089QAZ72) 0.24 0.0836 0.0836
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A / DBT (US00188QAA40) 0.24 -3.57 0.0835 -0.0124
US00790RAA23 / Advanced Drainage Systems Inc 0.24 0.41 0.0829 -0.0091
GEO / The GEO Group, Inc. 0.24 -0.82 0.0827 -0.0097
US39807UAD81 / Greystar Real Estate Partners LLC 0.24 -0.82 0.0826 -0.0100
PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) 0.24 -4.37 0.0825 -0.0134
BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) 0.24 -6.61 0.0824 -0.0156
WASTE PRO USA INC 7% 02/01/2033 144A / DBT (US94107JAC71) 0.24 0.84 0.0820 -0.0084
US36168QAQ73 / GFL Environmental Inc 0.24 28.49 0.0818 0.0108
AMER SPORTS CO 6.75% 02/16/2031 144A / DBT (US02352NAA72) 0.24 -1.66 0.0813 -0.0104
PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) 0.24 0.0813 0.0813
AVNT / Avient Corporation 0.24 -0.84 0.0812 -0.0099
SCI / Service Corporation International 0.24 0.43 0.0811 -0.0087
PRAIRIE ACQUIROR LP 9% 08/01/2029 144A / DBT (US73943NAA46) 0.24 23.56 0.0810 0.0082
SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032 / DBT (US79546VAQ95) 0.24 0.00 0.0810 -0.0091
HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A / DBT (US442722AC80) 0.24 -1.67 0.0806 -0.0104
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A / DBT (US00489LAK98) 0.24 -1.26 0.0805 -0.0103
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.24 7.80 0.0805 -0.0026
CCO / Clear Channel Outdoor Holdings, Inc. 0.24 -3.29 0.0804 -0.0121
ACHC / Acadia Healthcare Company, Inc. 0.23 0.0803 0.0803
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.23 0.0802 0.0802
GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A / DBT (US37960JAC27) 0.23 -2.90 0.0801 -0.0117
WALKER and DUNLOP INC 6.625% 04/01/2033 144A / DBT (US93148PAA03) 0.23 0.0800 0.0800
ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A / DBT (US03959KAD28) 0.23 -2.10 0.0800 -0.0107
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.23 0.00 0.0797 -0.0090
US85205TAR14 / Spirit AeroSystems Inc 0.23 0.00 0.0795 -0.0089
POST / Post Holdings, Inc. 0.23 0.43 0.0795 -0.0086
EVKG / Ever-Glory International Group, Inc. 0.23 -4.56 0.0790 -0.0130
SHC / Sotera Health Company 0.23 0.44 0.0790 -0.0082
XAL4780EAC83 / Lonza Group AG USD Term Loan B 0.23 -6.88 0.0789 -0.0154
US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc 0.23 -0.86 0.0788 -0.0098
US499894AA19 / Kobe US Midco 2, Inc. 0.23 -4.20 0.0784 -0.0122
LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) 0.23 0.00 0.0780 -0.0085
GPI / Group 1 Automotive, Inc. 0.23 -0.44 0.0778 -0.0092
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A / DBT (US43283QAC42) 0.23 -3.43 0.0771 -0.0115
US502160AN46 / LSB Industries Inc 0.22 -5.08 0.0769 -0.0131
WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A / DBT (US96949VAN38) 0.22 0.0766 0.0766
SABRE GLBL INC 10.75% 11/15/2029 144A / DBT (US78573NAL64) 0.22 -7.85 0.0766 -0.0157
MUR / Murphy Oil Corporation 0.22 -5.93 0.0763 -0.0138
CHOBANI HOLDCO II LLC PIK VAR 10/01/2029 144A / DBT (US169918AA77) 0.22 1.85 0.0756 -0.0069
MATV / Mativ Holdings, Inc. 0.22 -12.70 0.0754 -0.0207
FIESTA PURCHASER INC 7.875% 03/01/2031 144A / DBT (US31659AAA43) 0.22 0.92 0.0753 -0.0073
WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) 0.22 -10.25 0.0750 -0.0182
POST / Post Holdings, Inc. 0.22 1.87 0.0747 -0.0069
THE TRAVEL CORP TERM B 1LN 10/31/2031 / LON (US44057XAB38) 0.22 -11.07 0.0746 -0.0183
LANDSEA HOMES CORP 8.875% 04/01/2029 144A / DBT (US51509PAA12) 0.22 -5.65 0.0745 -0.0132
STAR HOLDING LLC 8.75% 08/01/2031 144A / DBT (US85513AAA60) 0.22 -5.70 0.0737 -0.0134
US56085UAB98 / BANK LOAN NOTE 0.22 -45.29 0.0737 -0.0762
US184496AQ03 / Clean Harbors Inc 0.21 0.00 0.0732 -0.0079
US28415LAA17 / Elastic NV 0.21 0.95 0.0727 -0.0074
ECPG / Encore Capital Group, Inc. 0.21 -1.40 0.0722 -0.0093
PCG.PRX / PG&E Corporation - Preferred Security 0.21 0.00 0.0721 -0.0081
US FOODS INC 5.75% 04/15/2033 144A / DBT (US90290MAJ09) 0.21 0.48 0.0721 -0.0075
US60855RAL42 / Molina Healthcare Inc 0.21 0.49 0.0709 -0.0078
AMERICAN ROCK SALT TERM 1ST OUT TL B 1LN 06/12/2028 / LON (US02932JAT43) 0.21 24.85 0.0706 0.0077
US02156LAF85 / Altice France SA/France 0.20 2.53 0.0698 -0.0059
US20451NAG60 / Compass Minerals International, Inc. 0.20 -0.49 0.0693 -0.0081
US02005NBM11 / Ally Financial Inc 0.20 -3.81 0.0692 -0.0111
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0.20 -4.74 0.0690 -0.0115
ILIAD HOLDING SAS 7% 04/15/2032 144A / DBT (US449691AG96) 0.20 -0.50 0.0690 -0.0081
GLNG / Golar LNG Limited 0.20 0.00 0.0681 -0.0077
NOVA CHEMICALS CORP 9% 02/15/2030 144A / DBT (US66977WAU36) 0.20 68.38 0.0676 0.0230
US86389QAG73 / Studio City Finance Ltd 0.20 -3.90 0.0675 -0.0105
FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) 0.20 0.0675 0.0675
US50187TAH95 / LGI Homes, Inc. 0.20 -4.85 0.0674 -0.0112
US58547DAB55 / Melco Resorts Finance Ltd 0.20 -1.01 0.0671 -0.0083
TNETBB / Telenet Finance Luxembourg Notes Sarl 0.19 1.04 0.0667 -0.0066
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 0.19 -6.73 0.0666 -0.0129
US02156LAC54 / Altice France SA/France 0.19 2.11 0.0666 -0.0058
AVIS BUDG CAR RENT LLC/FIN INC 8.25% 01/15/2030 144A / DBT (US053773BJ51) 0.19 -3.48 0.0666 -0.0101
AZULE ENERGY FINANCE PLC 8.125% 01/23/2030 144A / DBT (US05501YAA64) 0.19 -4.95 0.0660 -0.0109
IHS / IHS Holding Limited 0.19 -2.04 0.0660 -0.0086
IHS / IHS Holding Limited 0.19 -2.04 0.0658 -0.0088
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.19 -4.48 0.0657 -0.0109
US69345YAB02 / P.F. Chang's China Bistro Inc. 2019 Term Loan B 0.19 -0.52 0.0656 -0.0076
KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A / DBT (US50106GAG73) 0.19 -12.84 0.0650 -0.0183
US513075BW03 / Lamar Media Corp 0.19 -1.57 0.0645 -0.0083
US185899AN14 / Cleveland-Cliffs Inc 0.19 -3.61 0.0642 -0.0096
NSIT / Insight Enterprises, Inc. 0.19 -0.53 0.0642 -0.0073
DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 / LON (US24521WAB54) 0.19 -3.65 0.0634 -0.0097
US15135BAW19 / Centene Corp 0.18 1.66 0.0631 -0.0061
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.18 -0.55 0.0626 -0.0072
SUMMIT MIDSTREAM HOLDINGS LLC 8.625% 10/31/2029 144A / DBT (US86614JAA34) 0.18 -6.19 0.0624 -0.0118
US71880K1016 / Phinia Inc 0.18 -1.63 0.0622 -0.0081
BW REAL ESTATE INC 9.5%/VAR PERP 144A / EP (US05614HAA77) 0.18 0.0622 0.0622
US92943GAE17 / WR Grace Holdings LLC 0.18 -2.70 0.0619 -0.0087
BZH / Beazer Homes USA, Inc. 0.18 -4.30 0.0612 -0.0098
SEAGATE HDD CAYMAN 8.25% 12/15/2029 / DBT (US81180WBN02) 0.18 0.00 0.0605 -0.0068
US37960XAA54 / Global Infrastructure Solutions Inc 0.18 -2.23 0.0602 -0.0082
JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A / DBT (US476920AA15) 0.18 -12.50 0.0599 -0.0165
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0.17 -6.01 0.0589 -0.0110
ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A / DBT (US04625HAJ86) 0.17 -13.64 0.0588 -0.0167
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 0.17 0.59 0.0587 -0.0063
OMI / Owens & Minor, Inc. 0.17 0.0587 0.0587
US977852AD45 / CONV. NOTE 0.17 -27.23 0.0586 -0.0309
SN / SharkNinja, Inc. 0.00 0.17 0.0574 0.0574
US43118DAA81 / Hightower Holding LLC 0.17 14.38 0.0573 0.0014
KRAKEN OIL and GAS PARTNERS LLC 7.625% 08/15/2029 144A / DBT (US50076PAA66) 0.17 -9.34 0.0566 -0.0126
US377320AA45 / Glatfelter Corp 0.17 -4.07 0.0566 -0.0090
CANO HEALTH TERM 1LN 06/28/2029 / LON (US13781HAN08) 0.17 -2.94 0.0565 -0.0083
US62957HAJ41 / Nabors Industries, Inc. 0.17 0.0565 0.0565
KOS / Kosmos Energy Ltd. 0.16 -15.79 0.0551 -0.0175
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A / DBT (US70052LAD55) 0.16 -1.84 0.0548 -0.0075
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.16 0.0533 0.0533
US00842XAA72 / Affinity Gaming 0.15 -15.38 0.0527 -0.0167
US67059TAF21 / NuStar Logistics LP 0.15 0.00 0.0513 -0.0061
OHA CREDIT PARTNERS VII LTD D1R4 TSFR3M+250 02/20/2038 144A / ABS-CBDO (US67102QBT40) 0.15 0.0505 0.0505
CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US14319QAA76) 0.15 -4.55 0.0504 -0.0082
AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A / ABS-CBDO (US00177MAE84) 0.15 -2.00 0.0504 -0.0068
COUGAR JV SUBSIDIARY LLC 8% 05/15/2032 144A / DBT (US22208WAA18) 0.15 -0.68 0.0497 -0.0061
ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) 0.14 -4.73 0.0485 -0.0078
EMPIRE TODAY TERM EXCH FLSO TL 08/30/2029 / LON (N/A) 0.14 0.0483 0.0483
FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) 0.14 0.71 0.0483 -0.0052
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.14 -1.42 0.0478 -0.0061
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.14 0.0471 0.0471
US281020AT41 / Edison International 0.14 0.0469 0.0469
CPI ACQUISITION INC 10% 07/15/2029 144A / DBT (US12598FAC32) 0.13 0.00 0.0459 -0.0055
GRAFTECH GLOBAL ENTERPRISES INC 9.875% 12/23/2029 144A / DBT (US38431AAB26) 0.13 -12.67 0.0449 -0.0122
AMERICAN ROCK SALT TERM FIRST OUT DD TL 1LN 06/12/2028 / LON (US02932JAU16) 0.13 -26.14 0.0448 -0.0223
KASEYA TERM B 1LN 03/22/2032 / LON (US48578AAB44) 0.13 0.0441 0.0441
US140944AA76 / Capstone Borrower Inc 0.13 -3.05 0.0437 -0.0063
ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A / DBT (US289178AA37) 0.12 -0.80 0.0427 -0.0051
ELLUCIAN TERM 2LN 11/15/2032 / LON (US28917XAE04) 0.12 -2.36 0.0427 -0.0059
US097751BX80 / Bombardier Inc 0.12 -0.81 0.0423 -0.0052
BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) 0.12 0.0420 0.0420
ACA / Arcosa, Inc. 0.12 -0.81 0.0418 -0.0050
CLF / Cleveland-Cliffs Inc. 0.12 -3.20 0.0414 -0.0063
US780153BK72 / Royal Caribbean Cruises Ltd 0.12 -0.83 0.0410 -0.0047
US82660CAA09 / Sigma Holdco BV 0.12 -0.84 0.0407 -0.0049
PRAA / PRA Group, Inc. 0.12 -1.67 0.0405 -0.0053
MTDR / Matador Resources Company 0.12 -4.88 0.0404 -0.0065
CLF / Cleveland-Cliffs Inc. 0.12 -5.65 0.0402 -0.0071
ONE SKY FLIGHT LLC 8.875% 12/15/2029 144A / DBT (US68278CAA36) 0.12 -0.85 0.0397 -0.0051
US04288BAB62 / Arsenal AIC Parent LLC 0.11 -0.88 0.0390 -0.0045
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.11 -3.42 0.0387 -0.0059
GENESIS ENERGY LP/ FIN CORP 7.875% 05/15/2032 / DBT (US37185LAQ59) 0.11 -2.61 0.0383 -0.0055
MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A / DBT (US61965RAC97) 0.11 -7.56 0.0377 -0.0078
US146869AD48 / Carvana Co 0.11 0.96 0.0362 -0.0036
US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A / DBT (US90367UAD37) 0.10 0.00 0.0347 -0.0040
ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 10/15/2032 144A / DBT (US04364VAX10) 0.10 -2.00 0.0339 -0.0045
EMPIRE TODAY TERM NEW $ 1ST OUT TLA 08/30/2029 / LON (N/A) 0.10 0.0334 0.0334
PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) 0.10 0.0333 0.0333
CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) 0.10 -3.00 0.0332 -0.0048
TALOS PRODUCTION INC 9% 02/01/2029 144A / DBT (US87485LAD64) 0.10 -7.77 0.0328 -0.0068
US212015AU57 / Continental Resources Inc/OK 0.10 0.00 0.0328 -0.0035
SPECIATLY BUILDING PRODUCTS HOLDINGS LLC/FINANCE CORP 7.75% 10/15/2029 144A / DBT (US84749AAC18) 0.09 -8.82 0.0322 -0.0068
US911163AA17 / UNFI 6 3/4 10/15/28 0.09 -1.06 0.0319 -0.0040
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.09 -3.16 0.0318 -0.0044
US013822AC54 / Alcoa Nederland Holding BV 0.09 -1.08 0.0317 -0.0038
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 0.09 -6.19 0.0313 -0.0056
40467AAH2 / Help At Home, Inc. 0.09 -79.41 0.0312 -0.1372
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0.08 -1.25 0.0270 -0.0035
US02156LAH42 / Altice France SA/France 0.08 2.67 0.0266 -0.0021
US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 0.08 -2.53 0.0265 -0.0037
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0.08 0.00 0.0258 -0.0031
US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B 0.07 -7.59 0.0253 -0.0050
US73931HAH66 / POWER STOP TERM 1LN 01/24/2029 0.07 -35.14 0.0247 -0.0178
US146869AH51 / Carvana Co 0.07 2.90 0.0243 -0.0020
US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond 0.07 -1.45 0.0235 -0.0029
GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032 / LON (US36257SAB88) 0.06 0.0219 0.0219
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.06 0.00 0.0214 -0.0025
US62886HBA86 / NCL Corp Ltd 0.06 -1.72 0.0197 -0.0024
DEL MONTE TERM FLFO B PIK 08/02/2028 / LON (24521WAF6) 0.06 0.0195 0.0195
PAREXEL TERM B 1LN 11/15/2028 / LON (US71911KAE47) 0.06 0.0190 0.0190
US365417AA28 / Garden Spinco Corp 0.06 -5.17 0.0190 -0.0034
KODIAK TERM B 1LN 11/26/2031 / LON (US50011JAF75) 0.05 -3.70 0.0181 -0.0029
PRIMO BRANDS TERM B 1LN 03/31/2028 / LON (US89678QAD88) 0.05 0.0180 0.0180
EMPIRE TODAY TERM EXCH 1ST OUT TLB 08/30/2029 / LON (N/A) 0.05 0.0176 0.0176
CVI / CVR Energy, Inc. 0.05 -2.00 0.0169 -0.0021
US92837TAA07 / Austin BidCo Inc 0.05 -2.08 0.0163 -0.0023
US21870FBA66 / CoreLogic, Inc. Term Loan 0.05 -2.08 0.0163 -0.0021
VIKING BAKED GOODS ACQUISITION CORP 8.625% 11/01/2031 144A / DBT (US92676AAA51) 0.05 -2.08 0.0163 -0.0023
US483548AF00 / Kaman Corp Bond 0.04 0.0152 0.0152
B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) 0.04 -11.36 0.0135 -0.0036
NFE / New Fortress Energy Inc. 0.01 0.04 0.0122 0.0122
JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 / LON (XAG5080AAJ16) 0.03 0.00 0.0117 -0.0014
US21871NAA90 / CoreCivic, Inc. 0.03 0.00 0.0117 -0.0013
PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 01/20/2032 / LON (N/A) 0.03 0.0114 0.0114
GRAFTECH GLOBAL ENTERPRISES TERM NEW $ 1LN 12/21/2029 / LON (N/A) 0.03 0.0111 0.0111
US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B 0.03 -33.33 0.0110 -0.0102
US78397GAF81 / BANK LOAN NOTE 0.03 0.00 0.0107 -0.0014
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0.03 0.00 0.0102 -0.0012
ENSEMBLE HEALTH TERM B 1LN 08/01/2029 / LON (US29359BAE11) 0.03 -3.33 0.0102 -0.0013
ECO MATERIAL TECHNOLOGIES TERM 1LN 01/30/2032 / LON (N/A) 0.03 0.0101 0.0101
BARNES GROUP TERM B 1LN 01/27/2032 / LON (US38021CAC29) 0.03 0.0101 0.0101
US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan 0.03 0.00 0.0098 -0.0012
US588056BC44 / CORP. NOTE 0.03 -3.85 0.0087 -0.0015
SPIRIT AVIATION HOLDINGS INC (RESTRICTED) / EC (N/A) 0.00 0.03 0.0086 0.0086
NCR VOYIX TERM 1LN 09/30/2031 / LON (US26143FAB58) 0.02 -4.00 0.0085 -0.0011
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 0.02 -15.38 0.0077 -0.0023
VISTAJET TERM B 1LN 04/01/2031 / LON (US92842EAB48) 0.02 0.0068 0.0068
GRAFTECH GLOBAL ENTERPRISES TERM DD NEW $ 1LN 12/21/2029 / LON (N/A) 0.02 0.0064 0.0064
US04650YAA82 / Ambience Merger Sub Inc 0.02 -37.50 0.0054 -0.0039
TRIPADVISOR TERM B 1LN 07/08/2031 / LON (US89677NAE40) 0.01 0.0050 0.0050
CHG HEALTHCARE TERM B1 1LN 09/29/2028 / LON (US12541HAW34) 0.01 0.00 0.0049 -0.0006
US23344MAC29 / CONGNT TL 1L USD 0.01 0.00 0.0049 -0.0006
20716LAF3 / Confluent Health, LLC Term Loan B 0.01 0.0047 0.0047
SAUER BRANDS TERM B 1LN 02/19/2032 / LON (US80536AAB89) 0.01 0.0047 0.0047
US20600RAB87 / Conair Holdings, LLC Term Loan B 0.01 -45.45 0.0042 -0.0043
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.01 0.0034 0.0034
MTH / Meritage Homes Corporation 0.01 -10.00 0.0033 -0.0005
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0.01 -52.63 0.0032 -0.0044
ION ANALYTICS TERM 1LN 02/16/2028 / LON (US00510DAF15) 0.01 0.00 0.0021 -0.0003
APPLIED SYSTEMS TERM 2LN 02/23/2032 / LON (US03827FBC41) 0.01 0.00 0.0017 -0.0002
ACRISURE TERM B6 1LN 11/06/2030 / LON (US00488PAV76) 0.00 -20.00 0.0017 -0.0002
WHITE CAP TERM B 1LN 10/19/2029 / LON (US96350TAH32) 0.00 -20.00 0.0017 -0.0002
CALUMET SPEC PROD PRT/FIN CORP 11% 04/15/2026 144A / DBT (US131477AY72) 0.00 -33.33 0.0010 -0.0001
CANO HEALTH LLC WT / EC (N/A) 0.00 0.00 0.0009 0.0009
SN / SharkNinja, Inc. 0.00 0.0005 0.0005
SAUER BRANDS TERM DD 1LN 02/04/2032 / LON (US80536AAC62) 0.00 0.0004 0.0004
CRC / California Resources Corporation 0.00 0.00 0.00 0.0000 -0.0000
SN / SharkNinja, Inc. 0.00 0.0000 0.0000
FES / Forbes Energy Services Ltd. 0.01 0.00 0.00 0.0000 -0.0000
SN / SharkNinja, Inc. 0.00 0.0000 0.0000
LIMETREE BAY CAYMAN LTD / EC (N/A) 0.00 0.00 0.0000 0.0000