Mga Batayang Estadistika
Nilai Portofolio $ 44,106,069
Posisi Saat Ini 315
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares telah mengungkapkan total kepemilikan 315 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 44,106,069 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares adalah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , CCO Holdings LLC (US:US1248EPCT83) , Coinbase Global Inc (US:US19260QAC15) , Valaris Ltd (BM:US91889FAC59) , and Synchrony Financial (US:US87165BAU70) . Posisi baru Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares meliputi: CCO Holdings LLC (US:US1248EPCT83) , Coinbase Global Inc (US:US19260QAC15) , Valaris Ltd (BM:US91889FAC59) , Synchrony Financial (US:US87165BAU70) , and Vistra Operations Co. LLC (US:US92840VAP76) .

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
1.04 1.04 2.3358 1.5948
0.41 0.9232 0.9232
0.35 0.7781 0.7781
0.26 0.5855 0.5354
0.32 0.7190 0.5130
0.22 0.4974 0.4974
0.24 0.5387 0.4890
0.21 0.4609 0.4609
0.21 0.4607 0.4607
0.20 0.4481 0.4481
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 0.1088 -1.0945
0.04 0.1001 -0.5732
0.07 0.1480 -0.5260
0.09 0.1904 -0.5169
0.06 0.1384 -0.4820
0.05 0.1095 -0.4720
0.00 0.0108 -0.4557
0.21 0.4716 -0.4172
0.27 0.6023 -0.4087
0.28 0.6371 -0.3970
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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
(%)
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 1.04 189.44 1.04 190.00 2.3358 1.5948
CoreWeave Inc / DBT (US21873SAB43) 0.41 0.9232 0.9232
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.40 3.95 0.8842 0.0418
US1248EPCT83 / CCO Holdings LLC 0.39 41.24 0.8655 0.2592
US19260QAC15 / Coinbase Global Inc 0.38 -20.04 0.8479 -0.2010
US91889FAC59 / Valaris Ltd 0.36 -24.17 0.8143 -0.2473
US40435WAB63 / HTA Group Ltd/Mauritius 0.36 -19.15 0.8137 -0.1804
Zegona Finance PLC / DBT (US98927UAA51) 0.36 -4.23 0.8115 -0.0248
US87165BAU70 / Synchrony Financial 0.36 -21.49 0.8006 -0.2083
CRC / California Resources Corporation 0.36 -26.75 0.7962 -0.2804
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.35 0.7781 0.7781
US92840VAP76 / Vistra Operations Co. LLC 0.35 1.47 0.7728 0.0190
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 0.34 7.86 0.7682 0.0643
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.34 -29.05 0.7549 -0.2972
US23918KAS78 / DaVita Inc 0.32 -26.86 0.7245 -0.2573
Amer Sports Co / DBT (US02352NAA72) 0.32 245.16 0.7190 0.5130
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.32 19.70 0.7069 0.1220
VK / Vallourec S.A. 0.31 50.24 0.7030 0.2407
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.31 4.42 0.6879 0.0370
Credit Acceptance Corp / DBT (US225310AQ40) 0.30 -14.77 0.6721 -0.1075
GPOR / Gulfport Energy Corporation 0.29 -21.47 0.6480 -0.1680
4755 / Rakuten Group, Inc. 0.29 -36.92 0.6433 -0.3632
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 0.29 -14.16 0.6391 -0.0962
US65505PAA57 / Noble Finance II LLC 0.28 -39.19 0.6371 -0.3970
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.28 2.56 0.6278 0.0220
POST / Post Holdings, Inc. 0.28 14.29 0.6274 0.0838
US12116LAE92 / Burford Capital Global Finance LLC 0.28 -34.68 0.6163 -0.3156
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0.28 0.36 0.6149 0.0081
US638962AA84 / NCR Atleos Escrow Corp 0.28 25.57 0.6148 0.1289
FCFS / FirstCash Holdings, Inc. 0.27 2.24 0.6131 0.0192
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.27 -18.02 0.6119 -0.1258
SNEX / StoneX Group Inc. 0.27 -41.14 0.6023 -0.4087
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 0.26 -30.16 0.5912 -0.2450
Wayfair LLC / DBT (US94419NAA54) 0.26 4.38 0.5878 0.0323
GEO Group Inc/The / DBT (US36162JAG13) 0.26 -18.89 0.5870 -0.1280
US893647BT37 / TransDigm Inc 0.26 1,086.36 0.5855 0.5354
CHRD / Chord Energy Corporation 0.26 118.49 0.5830 0.3189
US380355AH08 / goeasy Ltd 0.26 -20.37 0.5772 -0.1402
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.26 36.70 0.5752 0.1583
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.26 -19.81 0.5717 -0.1319
US513075BW03 / Lamar Media Corp 0.25 2.45 0.5633 0.0208
US36166TAB61 / GCI LLC 0.25 -33.06 0.5577 -0.2661
US65336YAN31 / Nexstar Broadcasting Inc 0.25 4.18 0.5573 0.0278
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.24 -36.13 0.5474 -0.2991
US893647BS53 / TransDigm Inc 0.24 990.91 0.5387 0.4890
BXMT / Blackstone Mortgage Trust, Inc. 0.23 4.95 0.5222 0.0292
US71880K1016 / Phinia Inc 0.23 4.48 0.5220 0.0279
US284902AF02 / Eldorado Gold Corp 0.23 -22.59 0.5214 -0.1451
US46115HBV87 / INTESA SANPAOLO SPA 0.23 1.31 0.5191 0.0113
US29977LAA98 / EverArc Escrow Sarl 0.23 12.25 0.5129 0.0608
US913229AC47 / United Wholesale Mortgage LLC 0.23 -44.15 0.5129 -0.3959
US531968AA36 / Light & Wonder International, Inc. 0.23 120.19 0.5124 0.2814
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 0.23 -9.49 0.5123 -0.0484
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0.22 -27.12 0.5008 -0.1763
US665531AG42 / Northern Oil and Gas Inc 0.22 -18.32 0.5007 -0.1046
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.22 0.4974 0.4974
US88033GDK31 / Tenet Healthcare Corp 0.22 370.21 0.4947 0.3924
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 0.22 -43.01 0.4936 -0.3608
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.22 1.38 0.4933 0.0130
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 0.22 -36.42 0.4931 -0.2727
US02608AAA79 / American Finance Trust, Inc. 0.22 2.82 0.4915 0.0183
US19240CAE30 / Cogent Communications Group Inc 0.21 -47.63 0.4716 -0.4172
US30251GBE61 / FMG RESOURCES AUGUST 2006 0.21 500.00 0.4706 0.3921
B00L2M903 / Millicom International Cellular SA 0.21 -24.19 0.4703 -0.1425
SLM Corp / DBT (US78442PGF71) 0.21 77.12 0.4692 0.2061
US76120HAD98 / Resorts World Las Vegas LLC / RWLV Capital Inc 0.21 1.96 0.4666 0.0141
US87901JAJ43 / TEGNA Inc 0.21 2.48 0.4650 0.0180
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 0.21 0.4609 0.4609
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.21 0.4607 0.4607
ITH / Ithaca Energy plc 0.21 0.49 0.4605 0.0092
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.21 2.50 0.4600 0.0157
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0.20 -12.93 0.4537 -0.0611
US858155AE40 / Steelcase Inc. 0.20 3.61 0.4497 0.0201
US75079LAB71 / Rain Carbon, Inc. 0.20 -2.91 0.4483 -0.0075
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 0.20 0.4481 0.4481
US86304TAA60 / Strathcona Resources Ltd 0.20 -45.30 0.4433 -0.3577
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0.20 -16.53 0.4416 -0.0814
Talos Production Inc / DBT (US87485LAD64) 0.20 -34.23 0.4394 -0.2219
US29280EAA73 / Energean plc 0.20 0.00 0.4382 0.0041
US72147KAL26 / Pilgrim's Pride Corp 0.19 0.4356 0.4356
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.19 3.19 0.4355 0.0177
TKO / Taseko Mines Limited 0.19 -25.67 0.4353 -0.1426
PATK / Patrick Industries, Inc. 0.19 49.23 0.4348 0.1455
US50218KAB44 / Life Time Inc 0.19 0.4338 0.4338
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.19 2.69 0.4283 0.0164
ENVA / Enova International, Inc. 0.19 -19.40 0.4203 -0.0944
Talos Production Inc / DBT (US87485LAE48) 0.19 -32.97 0.4155 -0.1962
US885160AA99 / Thor Industries Inc 0.19 3.93 0.4147 0.0204
US07831CAA18 / BellRing Brands Inc 0.18 64.29 0.4122 0.1631
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 0.18 -31.72 0.4110 -0.1838
CXW / CoreCivic, Inc. 0.18 -22.78 0.4100 -0.1146
US30327TAA79 / FTAI Infra Escrow Holdings LLC 0.18 -6.70 0.4064 -0.0238
4755 / Rakuten Group, Inc. 0.18 -26.23 0.4045 -0.1356
US92332YAD31 / Venture Global LNG Inc 0.18 -47.04 0.4008 -0.3471
US733174AL01 / Popular Inc 0.18 -14.98 0.3941 -0.0656
US80874YBE95 / Scientific Games International Inc 0.17 67.96 0.3869 0.1582
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.17 0.3849 0.3849
US498894AA29 / Knife River Holding Co 0.17 451.61 0.3843 0.3152
Novelis Corp / DBT (US670001AL04) 0.17 1,207.69 0.3820 0.3528
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.17 1.80 0.3811 0.0115
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.17 6.45 0.3711 0.0275
CVI / CVR Energy, Inc. 0.17 4.43 0.3691 0.0187
Sinclair Television Group Inc / DBT (US829259BF69) 0.16 9.40 0.3651 0.0334
US109641AK67 / Brinker International Inc 0.16 3.82 0.3645 0.0158
US893647BR70 / TransDigm, Inc. 0.16 -34.41 0.3630 -0.1845
CMP / Compass Minerals International, Inc. 0.16 0.3578 0.3578
US947075AU14 / Weatherford International Ltd 0.16 1.27 0.3568 0.0088
Belron UK Finance PLC / DBT (US080782AA38) 0.16 146.88 0.3537 0.2118
New Flyer Holdings Inc / DBT (US64438WAA53) 0.16 0.3536 0.3536
NGD / New Gold Inc. 0.16 49.52 0.3524 0.1202
US65343HAA95 / Nexstar Escrow, Inc. 0.16 -44.52 0.3524 -0.2750
MOH / Molina Healthcare, Inc. 0.16 3.29 0.3522 0.0149
EZPW / EZCORP, Inc. 0.16 52.94 0.3502 0.1236
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0.16 0.3487 0.3487
US12653CAK45 / CNX Resources Corp. 0.16 416.67 0.3474 0.2865
US76009NAL47 / Rent-A-Center Inc/TX 0.16 -37.25 0.3474 -0.2005
ENVA / Enova International, Inc. 0.15 -36.36 0.3460 -0.1898
US724479AQ31 / Pitney Bowes Inc 0.15 -18.18 0.3428 -0.0726
CNX Resources Corp / DBT (US12653CAL28) 0.15 0.3425 0.3425
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.15 2.68 0.3425 0.0122
US70932MAD92 / PennyMac Financial Services Inc 0.15 0.3420 0.3420
US171484AJ78 / Churchill Downs Inc 0.15 -33.33 0.3401 -0.1658
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0.15 0.67 0.3368 0.0062
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0.15 0.3342 0.3342
US37954FAJ30 / CORP. NOTE 0.15 2.05 0.3337 0.0093
US03217CAB28 / ams-OSRAM AG 0.15 4.20 0.3332 0.0151
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.15 7.30 0.3290 0.0256
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0.15 82.50 0.3282 0.1496
GMZB / Ally Financial Inc. - Preferred Stock 0.15 2.10 0.3275 0.0093
US88830MAM47 / Titan International Inc 0.15 -38.03 0.3255 -0.1930
Perenti Finance Pty Ltd / DBT (US71367VAB53) 0.14 0.3236 0.3236
TPB / Turning Point Brands, Inc. 0.14 114.93 0.3230 0.1736
Algoma Steel Inc / DBT (US01566MAD74) 0.14 -18.29 0.3205 -0.0684
Performance Food Group Inc / DBT (US71376LAF76) 0.14 0.3178 0.3178
US57665RAJ59 / Match Group Inc 0.14 -15.15 0.3151 0.0608
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.14 305.88 0.3103 0.2332
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.14 557.14 0.3095 0.2610
CPI CG Inc / DBT (US12598FAC32) 0.14 -3.50 0.3088 -0.0091
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.14 4.58 0.3075 0.0164
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.14 0.3062 0.3062
US90290MAH43 / US Foods, Inc. 0.14 338.71 0.3059 0.2370
US65480CAE57 / Nissan Motor Acceptance Co LLC 0.14 0.3048 0.3048
US12654AAA97 / CNX Midstream Partners LP 0.14 2.26 0.3041 0.0088
US1248EPCN14 / CORPORATE BONDS 0.14 7.14 0.3040 0.0233
Wayfair LLC / DBT (US94419NAB38) 0.14 3.85 0.3037 0.0159
POST / Post Holdings, Inc. 0.14 104.55 0.3035 0.1566
US600814AQ03 / Millicom International Cellular SA 0.14 -21.05 0.3025 -0.0477
US42330PAL13 / Helix Energy Solutions Group Inc 0.13 -41.99 0.3001 -0.2120
US92332YAC57 / Venture Global LNG Inc 0.13 1.53 0.2996 0.0078
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.13 2.31 0.2985 0.0105
US90290MAG69 / US Foods Inc 0.13 504.55 0.2984 0.2485
US896288AC18 / TriNet Group, Inc. 0.13 230.00 0.2973 0.2075
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0.13 1.54 0.2964 0.0078
US737446AP91 / Post Holdings Inc 0.13 0.00 0.2960 0.0182
US44409MAB28 / Hudson Pacific Properties LP 0.13 0.2952 0.2952
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0.13 3.15 0.2931 0.0120
US914906AY80 / Univision Communications, Inc. 0.13 0.80 0.2836 0.0062
US146869AM47 / Carvana Co. 0.13 6.78 0.2834 0.0205
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 0.13 0.2823 0.2823
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC / DBT (US76954LAD10) 0.12 0.2750 0.2750
US11040GAA13 / Bristow Group Inc 0.12 1.67 0.2741 0.0069
US69331CAH16 / PG&E Corp 0.12 0.2721 0.2721
US364760AP35 / Gap Inc/The 0.12 2.56 0.2700 0.0105
US655664AT70 / Nordstrom, Inc. 0.12 -4.03 0.2680 0.0171
US31944TAA88 / FirstCash Inc 0.12 -15.00 0.2675 -0.0435
US88033GDQ01 / CORP. NOTE 0.12 0.2659 0.2659
GSY / goeasy Ltd. 0.12 -23.53 0.2627 -0.0758
US39525UAA51 / Greenfire Resources Ltd 0.12 -19.44 0.2611 -0.0595
LBTYB / Liberty Global Ltd. 0.12 -18.31 0.2597 -0.0545
TransDigm Inc / DBT (US893647BY22) 0.12 0.2577 0.2577
US665530AB71 / Northern Oil and Gas Inc 0.11 -57.93 0.2557 -0.3443
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 0.11 0.2514 0.2514
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 0.11 -11.81 0.2507 -0.0320
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.11 0.2466 0.2466
GEO Group Inc/The / DBT (US36162JAH95) 0.11 -28.29 0.2452 -0.0914
VIRI / Viridien Société anonyme 0.11 0.2420 0.2420
UWM Holdings LLC / DBT (US903522AA85) 0.11 0.93 0.2416 0.0049
Owens-Brockway Glass Container Inc / DBT (US69073TAV52) 0.11 0.2414 0.2414
US23166MAC73 / Cushman & Wakefield US Borrower LLC 0.11 -32.48 0.2385 -0.1091
US55617LAQ59 / Macy's Retail Holdings LLC 0.11 2.91 0.2379 0.0086
US12116LAC37 / Burford Capital Global Finance LLC 0.10 0.97 0.2344 0.0052
US92552VAL45 / ViaSat Inc 0.10 -55.36 0.2338 -0.2417
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.10 2.06 0.2229 0.0073
PCG.PRX / PG&E Corporation - Preferred Security 0.10 -3.88 0.2221 -0.0063
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.10 3.16 0.2205 0.0102
US37185LAL62 / GENESIS ENERGY LP 0.10 1.03 0.2201 0.0034
US513075BW03 / Lamar Media Corp 0.10 0.2161 0.2161
US87422VAK44 / Talen Energy Supply, LLC 0.10 1.05 0.2155 0.0044
CRK / Comstock Resources, Inc. 0.10 4.40 0.2139 0.0120
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0.09 -16.81 0.2115 -0.0311
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 0.09 0.2077 0.2077
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.09 0.2069 0.2069
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.09 3.41 0.2054 0.0101
RRR / Red Rock Resorts, Inc. 0.09 600.00 0.2040 0.1733
Brandywine Operating Partnership LP / DBT (US105340AS20) 0.09 3.45 0.2034 0.0091
US92332YAA91 / Venture Global LNG, Inc. 0.09 1.12 0.2034 0.0048
US71880K1016 / Phinia Inc 0.09 246.15 0.2030 0.1448
US69073TAT07 / Owens-Brockway Glass Container Inc 0.09 1.12 0.2013 0.0033
US78573NAH52 / Sabre GLBL Inc 0.09 -28.80 0.2011 -0.0755
US12653CAJ71 / CNX Resources Corp 0.09 187.10 0.1998 0.1514
US70478JAA25 / Pearl Merger Sub Inc 0.09 0.00 0.1985 0.0020
US46284VAE11 / Iron Mountain Inc 0.09 0.1981 0.1981
US655664AR15 / Nordstrom Inc 0.09 -41.33 0.1968 -0.1367
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.09 4.82 0.1963 0.0120
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.09 75.51 0.1923 0.0822
Ryan Specialty LLC / DBT (US78351GAA31) 0.09 -4.49 0.1915 0.0013
Starz Capital Holdings 1 Inc / DBT (US535939AA09) 0.09 -73.35 0.1904 -0.5169
Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAA71) 0.09 0.00 0.1904 0.0014
US11283YAB65 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.08 1.22 0.1870 0.0037
US70932MAD92 / PennyMac Financial Services Inc 0.08 1.23 0.1852 0.0057
NOVA Chemicals Corp / DBT (US66977WAU36) 0.08 0.00 0.1809 0.0026
US81180WBM29 / Seagate HDD Cayman 0.08 1.27 0.1789 0.0024
US146869AN20 / Carvana Co. 0.08 -1.27 0.1763 0.0007
US00840KAA79 / AG TTMT Escrow Issuer LLC 0.08 1.32 0.1736 0.0036
US46284VAP67 / Iron Mountain, Inc. 0.08 1.32 0.1736 0.0039
US44267DAD93 / Howard Hughes Corp/The 0.08 2.67 0.1734 0.0064
US45682RAC43 / INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 0.08 5.63 0.1689 0.0102
Crown Americas LLC / DBT (US228180AC96) 0.08 0.1688 0.1688
Stena International SA / DBT (US85858EAD58) 0.08 1.35 0.1682 0.0025
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.07 -54.04 0.1672 -0.1897
US70932MAD92 / PennyMac Financial Services Inc 0.07 2.90 0.1604 0.0066
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0.07 1.43 0.1599 0.0030
Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) 0.07 0.1588 0.1588
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.07 0.1581 0.1581
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.07 0.1576 0.1576
XS1626768730 / Ecuador Government International Bond 0.07 0.1566 0.1566
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Credit Acceptance Corp / DBT (US225310AS06) 0.07 -22.99 0.1520 -0.0424
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AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) 0.07 0.1507 0.1507
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Sinclair Television Group Inc / DBT (US829259BH26) 0.07 -4.35 0.1493 -0.0035
Rocket Cos Inc / DBT (US77311WAB72) 0.07 0.1486 0.1486
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OII / Oceaneering International, Inc. 0.07 1.56 0.1465 0.0044
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HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) 0.06 0.1387 0.1387
DLX / Deluxe Corporation 0.06 -78.21 0.1384 -0.4820
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Rocket Cos Inc / DBT (US77311WAA99) 0.06 0.1252 0.1252
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.06 0.1247 0.1247
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SUN / Sunoco LP - Limited Partnership 0.05 0.1164 0.1164
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.05 2.00 0.1154 0.0041
Champion Iron Canada Inc / DBT (US15853BAA98) 0.05 0.1133 0.1133
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US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.05 4.17 0.1120 0.0041
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Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) 0.05 0.1113 0.1113
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US918204AT53 / Vf Corp. 6.45% Notes 11/1/37 0.05 -81.68 0.1095 -0.4720
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TransDigm Inc / DBT (US893647BV82) 0.05 6.82 0.1065 0.0155
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Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0.05 0.1016 0.1016
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Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 0.04 0.0988 0.0988
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US65480CAF23 / Nissan Motor Acceptance Co. LLC 0.04 0.0982 0.0982
US913229AA80 / United Wholesale Mortgage LLC 0.04 0.00 0.0933 0.0017
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.04 0.0901 0.0901
US344849AA21 / FOOT LOCKER INC 0.04 -76.69 0.0865 -0.2743
US59833DAB64 / Midwest Gaming Borrower LLC 0.04 2.70 0.0861 0.0031
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 0.04 0.00 0.0859 0.0011
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.04 0.0841 0.0841
US93627CAB72 / WARRIOR MET COAL INC REGD 144A P/P 7.87500000 0.04 0.00 0.0818 0.0006
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0.04 2.86 0.0818 0.0038
Prairie Acquiror LP / DBT (US73943NAA46) 0.04 2.86 0.0814 0.0026
US48242WAC01 / KBR Inc 0.04 0.00 0.0813 0.0014
NPO / Enpro Inc. 0.04 0.0800 0.0800
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0.04 -51.39 0.0793 -0.0398
US532716AN75 / Limited Brands 7.6% Senior Notes 7/15/37 0.03 0.00 0.0729 0.0008
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0.03 0.0680 0.0680
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US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0.03 -60.56 0.0639 -0.0793
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0.03 0.00 0.0636 0.0010
DBD / Diebold Nixdorf, Incorporated 0.03 4.00 0.0594 0.0020
WESCO Distribution Inc / DBT (US95081QAS30) 0.03 0.00 0.0578 0.0023
Tidewater Inc / DBT (US88642RAE99) 0.03 0.0575 0.0575
US90320LAG23 / UPC Holding BV 0.02 0.00 0.0555 0.0012
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.02 4.35 0.0554 0.0032
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.02 4.55 0.0529 0.0024
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.02 0.0528 0.0528
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.02 4.55 0.0520 0.0023
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.02 9.52 0.0517 0.0044
GTN / Gray Media, Inc. 0.02 0.0504 0.0504
US655664AY65 / Nordstrom Inc 0.02 600.00 0.0471 0.0404
US87901JAH86 / TEGNA Inc 0.02 5.00 0.0470 0.0018
US655664AS97 / Nordstrom Inc. 0.02 0.0459 0.0459
US724479AP57 / Pitney Bowes Inc 0.02 7.14 0.0338 0.0007
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0.01 -93.24 0.0314 -0.3914
THC / Tenet Healthcare Corporation 0.01 0.00 0.0301 0.0009
US 10YR NOTE (CBT) / DIR (000000000) 0.01 0.0284 0.0284
ESAB / ESAB Corporation 0.01 0.0252 0.0252
US 5YR NOTE (CBT) / DIR (000000000) 0.01 0.0247 0.0247
US771049AA15 / RBLX 3 7/8 05/01/30 0.01 -91.45 0.0232 -0.2155
US15089QAM69 / Celanese US Holdings LLC 0.01 0.0231 0.0231
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.01 -60.00 0.0192 -0.0231
US09624HAA77 / BlueLinx Holdings Inc 0.00 -98.10 0.0108 -0.4557
US422704AH97 / Hecla Mining Co 0.00 -96.08 0.0090 -0.1989
US 2YR NOTE (CBT) / DIR (000000000) 0.00 0.0018 0.0018