Mga Batayang Estadistika
Nilai Portofolio $ 167,409,212
Posisi Saat Ini 291
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SIHY - Harbor Scientific Alpha High-Yield ETF telah mengungkapkan total kepemilikan 291 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 167,409,212 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SIHY - Harbor Scientific Alpha High-Yield ETF adalah Carvana Co. (US:US146869AM47) , Carnival Corp (US:US143658BN13) , RBLX 3 7/8 05/01/30 (US:US771049AA15) , HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A (US:US432833AL52) , and Allison Transmission Inc (US:US019736AG29) . Posisi baru SIHY - Harbor Scientific Alpha High-Yield ETF meliputi: Carvana Co. (US:US146869AM47) , Carnival Corp (US:US143658BN13) , RBLX 3 7/8 05/01/30 (US:US771049AA15) , HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A (US:US432833AL52) , and Allison Transmission Inc (US:US019736AG29) .

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
1.70 0.9804 0.7547
1.41 0.8126 0.6106
1.02 0.5904 0.5904
1.38 0.7989 0.5240
0.85 0.4936 0.4936
0.79 0.4548 0.4548
0.78 0.4510 0.4510
0.76 0.4396 0.4396
2.25 1.3014 0.4214
1.02 0.5879 0.4156
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
0.20 0.1151 -0.9755
0.65 0.3768 -0.7765
0.54 0.3100 -0.5518
0.16 0.0938 -0.5309
0.29 0.1674 -0.4329
0.41 0.2398 -0.3226
0.56 0.3244 -0.2969
0.88 0.5068 -0.2610
0.65 0.3787 -0.2507
0.40 0.2340 -0.2470
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. 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 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US146869AM47 / Carvana Co. 2.25 43.86 1.3014 0.4214
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 1.85 10.13 1.0696 0.1247
US143658BN13 / Carnival Corp 1.70 322.69 0.9804 0.7547
US771049AA15 / RBLX 3 7/8 05/01/30 1.57 7.22 0.9106 0.0846
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 1.56 0.65 0.9025 0.0301
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 1.55 -13.42 0.8957 -0.1103
US019736AG29 / Allison Transmission Inc 1.54 0.72 0.8925 0.0304
CRC / California Resources Corporation 1.43 -7.19 0.8284 -0.0399
US538034AV10 / Live Nation Entertainment Inc 1.42 -12.97 0.8190 -0.0967
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 1.41 291.36 0.8126 0.6106
US23918KAS78 / DaVita Inc 1.40 -6.25 0.8075 -0.0306
Sabre GLBL Inc / DBT (US78573NAL64) 1.39 -7.64 0.8046 -0.0429
PCG.PRX / PG&E Corporation - Preferred Security 1.39 -0.14 0.8021 0.0212
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 1.38 -12.08 0.7999 -0.0854
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 1.38 182.99 0.7989 0.5240
US90932LAH06 / United Airlines Inc 1.32 52.31 0.7615 0.2751
US87901JAH86 / TEGNA Inc 1.31 -13.23 0.7552 -0.0912
US780153BJ00 / Royal Caribbean Cruises Ltd 1.30 -13.38 0.7527 -0.0928
RITM.PRD / Rithm Capital Corp. - Preferred Stock 1.30 -1.29 0.7513 0.0106
US398433AP71 / Griffon Corp 1.28 -0.39 0.7427 0.0172
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 1.26 109.48 0.7283 0.3899
US303250AF16 / Fair Isaac Corp 1.25 -12.73 0.7217 -0.0829
US47216FAA57 / Jazz Securities DAC 1.23 -0.40 0.7142 0.0169
US893647BQ97 / CORP. NOTE 1.16 1.67 0.6706 0.0291
US444454AD48 / Hughes Satellite Systems Corp. 1.12 38.49 0.6477 0.1931
US88023UAH41 / Tempur Sealy International Inc 1.12 -20.19 0.6452 -0.1411
US49461MAB63 / Kinetik Holdings LP 1.11 -22.63 0.6413 -0.1646
GEO Group Inc/The / DBT (US36162JAH95) 1.09 42.50 0.6325 0.2009
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 1.08 57.00 0.6233 0.2369
NFE Financing LLC / DBT (US62909BAA52) 1.03 -23.80 0.5982 -0.1656
US29269RAA32 / Enerflex Ltd 1.03 -1.44 0.5935 0.0075
US76774LAB36 / Ritchie Bros Holdings Inc 1.02 0.5904 0.5904
Hess Midstream Operations LP / DBT (US428102AG28) 1.02 232.03 0.5879 0.4156
US47010BAJ35 / Jaguar Land Rover Automotive PLC 1.00 -0.40 0.5790 0.0135
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0.99 25.19 0.5754 0.1285
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.98 -0.10 0.5650 0.0146
US60855RAL42 / Molina Healthcare Inc 0.97 -15.21 0.5610 -0.0829
US893647BP15 / CORP. NOTE 0.96 -15.23 0.5569 -0.0827
HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) 0.96 1.48 0.5549 0.0227
GEO Group Inc/The / DBT (US36162JAG13) 0.95 -0.32 0.5477 0.0127
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 0.95 -4.06 0.5470 -0.0074
Talos Production Inc / DBT (US87485LAE48) 0.94 -9.43 0.5445 -0.0405
OTEX / Open Text Corporation 0.91 0.78 0.5257 0.0177
US364760AP35 / Gap Inc/The 0.91 -17.12 0.5236 -0.0911
Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) 0.90 -0.33 0.5202 0.0122
US92840VAA08 / Vistra Operations Co LLC 0.90 -30.92 0.5195 -0.2122
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 0.89 -10.47 0.5147 -0.0443
US74319RAA95 / PROG Holdings, Inc. 0.88 -4.68 0.5070 -0.0101
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.88 -35.78 0.5068 -0.2610
ENVA / Enova International, Inc. 0.87 -2.79 0.5033 -0.0004
US023771T402 / American Airlines, Inc. 0.85 0.4936 0.4936
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0.85 12.82 0.4890 0.0675
QSR / Restaurant Brands International Inc. 0.84 -24.08 0.4872 -0.1370
US44409MAD83 / Hudson Pacific Properties LP 0.84 -7.32 0.4838 -0.0238
AltaGas Ltd / DBT (US021361AD20) 0.83 10.20 0.4813 0.0563
CVI / CVR Energy, Inc. 0.83 -6.13 0.4788 -0.0173
US248019AU57 / DELUXE CORP 0.83 -6.24 0.4785 -0.0181
US75079LAB71 / Rain Carbon, Inc. 0.81 9.56 0.4709 0.0529
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 0.80 -0.62 0.4620 0.0099
US64828TAA07 / New Residential Investment Corp 0.80 -0.13 0.4616 0.0118
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.79 -11.10 0.4591 -0.0431
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0.79 18.77 0.4580 0.0828
Credit Acceptance Corp / DBT (US225310AS06) 0.79 0.4548 0.4548
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0.78 -4.16 0.4530 -0.0070
US69331CAH16 / PG&E Corp 0.78 739.78 0.4517 0.1599
US96926JAC18 / William Carter Co/The 0.78 0.4510 0.4510
US615394AM52 / Moog Inc 0.77 101.04 0.4467 0.2303
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 0.77 0.39 0.4427 0.0137
US92552VAR15 / Viasat Inc 0.76 5.69 0.4409 0.0349
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) 0.76 0.4396 0.4396
TPC / Tutor Perini Corporation 0.76 -3.32 0.4373 -0.0028
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0.75 0.54 0.4348 0.0142
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.75 -27.29 0.4318 -0.1460
LILAPR / LCPR Senior Secured Financing DAC 0.74 15.44 0.4284 0.0676
US284902AF02 / Eldorado Gold Corp 0.74 0.00 0.4280 0.0111
US01748XAD49 / Allegiant Travel Co 0.74 -8.54 0.4277 -0.0269
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.73 -0.27 0.4242 0.0103
US626738AF53 / MUSA 3 3/4 02/15/31 0.72 1.40 0.4175 0.0165
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0.71 -39.31 0.4091 -0.2464
GSY / goeasy Ltd. 0.71 -2.49 0.4085 0.0011
US364760AQ18 / Gap Inc/The 0.69 -20.98 0.4010 -0.0929
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0.69 40.65 0.4005 0.1234
DLX / Deluxe Corporation 0.69 -2.68 0.4001 0.0003
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 0.69 -3.89 0.4001 -0.0047
US53627NAE13 / Lions Gate Capital Holdings LLC 0.69 -5.73 0.3999 -0.0125
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.69 275.00 0.3991 -0.2182
US184496AN71 / Clean Harbors Inc 0.69 618.75 0.3991 0.0987
US501797AM65 / L Brands Inc 0.69 -3.64 0.3989 -0.0036
US31944TAA88 / FirstCash Inc 0.69 0.44 0.3984 0.0126
US55342UAJ34 / MPT Operating Partnership LP 0.69 28.22 0.3971 0.0959
US126458AE87 / CTR Partnership LP / CareTrust Capital Corp 0.68 2.41 0.3942 0.0199
US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 0.68 0.75 0.3906 0.0133
US05605HAB69 / BWX Technologies Inc 0.67 1.36 0.3893 0.0156
US05605HAC43 / BWX Technologies Inc 0.67 1.21 0.3860 0.0150
US29261AAE01 / COMPANY GUAR 04/31 4.625 0.67 1.68 0.3857 0.0169
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0.66 -0.60 0.3840 0.0081
US76009NAL47 / Rent-A-Center Inc/TX 0.66 -3.64 0.3825 -0.0037
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0.66 -17.62 0.3812 -0.0694
US46285MAA80 / Iron Mountain Information Management Services Inc 0.65 -41.50 0.3787 -0.2507
US670001AE60 / Novelis Corp 0.65 76.90 0.3768 -0.7765
CTEV / Claritev Corporation 0.64 0.3729 0.3729
US86722AAD54 / SunCoke Energy Inc 0.64 -0.46 0.3723 0.0088
ENVA / Enova International, Inc. 0.64 -1.68 0.3713 0.0036
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.63 1.77 0.3667 0.0159
US55617LAR33 / Macy's Retail Holdings LLC 0.63 233.86 0.3651 0.2586
30064K105 / Exacttarget, Inc. 0.62 -1.58 0.3605 0.0040
US46115HBS58 / Intesa Sanpaolo SpA 0.62 -2.05 0.3591 0.0025
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) 0.62 -2.37 0.3585 0.0018
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.62 -10.43 0.3577 -0.0307
US588056BC44 / CORP. NOTE 0.61 -5.40 0.3550 -0.0099
US267475AD30 / Dycom Industries Inc 0.61 62.33 0.3544 0.1423
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 0.60 -32.25 0.3488 -0.1520
US63861CAA71 / NATIONSTAR MTG HLD INC 0.60 50.38 0.3474 0.1225
US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 0.60 -0.33 0.3464 0.0081
US724479AP57 / Pitney Bowes Inc 0.60 -0.83 0.3462 0.0069
US724479AQ31 / Pitney Bowes Inc 0.60 -1.00 0.3454 0.0058
US46266TAA60 / IQVIA, Inc. 0.60 -14.14 0.3445 -0.0459
WFRD / Weatherford International plc 0.60 -28.31 0.3442 -0.1228
US450913AF55 / IAMGOLD Corp 0.59 -24.23 0.3441 -0.0972
US30251GBE61 / FMG RESOURCES AUGUST 2006 0.59 -33.89 0.3423 -0.1611
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 0.59 0.00 0.3420 0.0094
US12511VAA61 / CDI Escrow Issuer Inc 0.59 -40.59 0.3397 -0.2164
SLM Corp / DBT (US78442PGF71) 0.59 57.95 0.3394 0.1303
US14739LAB80 / Cascades Inc/Cascades USA Inc 0.59 -0.34 0.3386 0.0078
US33767DAB10 / FirstCash Inc 0.58 21.76 0.3367 0.0676
US829259AY67 / Sinclair Television Group Inc 0.58 3.76 0.3354 0.0209
US87901JAJ43 / TEGNA Inc 0.58 -0.17 0.3328 0.0083
US205768AS39 / Comstock Resources Inc 0.57 -27.13 0.3312 -0.1109
US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 0.57 -1.90 0.3292 0.0024
US436440AP62 / Hologic Inc 0.56 -49.28 0.3244 -0.2969
SATS / EchoStar Corporation 0.56 0.3238 0.3238
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 0.55 36.21 0.3201 0.0916
US143905AP21 / CSV 4 1/4 05/15/29 0.55 0.36 0.3194 0.0094
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0.55 50.55 0.3174 0.1126
US12662PAD06 / CVR Energy Inc 0.55 -3.01 0.3171 -0.0010
4755 / Rakuten Group, Inc. 0.54 -65.06 0.3100 -0.5518
GrafTech Finance Inc / DBT (US384311AC08) 0.53 -15.96 0.3080 -0.0483
US23918KAT51 / DaVita Inc 0.53 0.00 0.3054 0.0081
US422704AH97 / Hecla Mining Co 0.53 160.40 0.3047 0.1905
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 0.53 126.29 0.3039 0.1731
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.52 -4.04 0.3023 -0.0043
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.52 2.55 0.3022 0.0154
TPB / Turning Point Brands, Inc. 0.52 0.3012 0.3012
US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 0.52 0.3009 0.3009
FCFS / FirstCash Holdings, Inc. 0.51 0.99 0.2962 0.0107
MTW / The Manitowoc Company, Inc. 0.51 143.75 0.2935 0.1764
Amer Sports Co / DBT (US02352NAA72) 0.51 146.83 0.2929 0.1772
US929566AL19 / Wabash National Corp 0.51 -8.66 0.2926 -0.0194
US019736AF46 / Allison Transmission, Inc. 0.50 -0.20 0.2893 0.0070
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0.49 -29.73 0.2860 -0.1098
US436440AM32 / Hologic Inc 0.49 -28.18 0.2846 -0.1009
US911163AA17 / UNFI 6 3/4 10/15/28 0.49 -38.16 0.2842 -0.1630
US001877AA71 / APi Group DE Inc 0.49 164.86 0.2838 0.1792
US18539UAC99 / Clearway Energy Operating LLC 0.49 153.37 0.2829 0.1739
US12685JAC99 / Cable One Inc 0.49 -40.34 0.2826 -0.1778
US700677AR89 / Park-Ohio Industries Inc 0.48 -2.42 0.2798 0.0013
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.48 -2.23 0.2798 0.0016
US91835HAA05 / VM Consolidated Inc 0.48 -0.62 0.2792 0.0058
US69331CAJ71 / PG&E Corp 0.48 2.55 0.2788 0.0141
US909214BV97 / UNISYS CORP 6.875% 11/01/2027 144A 0.48 -46.02 0.2787 -0.2227
US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc 0.48 0.2784 0.2784
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.47 1.94 0.2733 0.0125
US039653AA89 / Arcosa Inc 0.47 -0.42 0.2721 0.0062
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.47 -0.85 0.2717 0.0056
US896288AA51 / TriNet Group Inc 0.46 -0.87 0.2640 0.0050
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.45 2.03 0.2615 0.0118
US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 0.45 0.00 0.2595 0.0069
US40010PAA66 / GrubHub Holdings Inc 0.45 -45.42 0.2590 -0.2020
US00191UAA07 / ASGN, Inc. 0.45 -1.11 0.2589 0.0044
US75606DAS09 / CORP. NOTE 0.44 142.62 0.2568 0.1535
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.44 0.68 0.2561 0.0085
4755 / Rakuten Group, Inc. 0.42 -3.20 0.2447 -0.0015
ALTG / Alta Equipment Group Inc. 0.42 73.97 0.2437 0.1073
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.42 -40.17 0.2429 -0.1524
SNEX / StoneX Group Inc. 0.42 -1.19 0.2411 0.0039
NFE / New Fortress Energy Inc. 0.41 -58.56 0.2398 -0.3226
PRAA / PRA Group, Inc. 0.41 0.2385 0.2385
US588056BB60 / Mercer International Inc 0.41 132.20 0.2382 0.1383
US344849AA21 / FOOT LOCKER INC 0.41 -5.59 0.2348 -0.0068
US42330PAL13 / Helix Energy Solutions Group Inc 0.41 -5.37 0.2344 -0.0066
US146869AL63 / Carvana Co. 0.40 -52.75 0.2340 -0.2470
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.40 0.2322 0.2322
US50218KAB44 / Life Time Inc 0.40 0.2308 0.2308
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0.40 -43.75 0.2296 -0.1669
US981419AC85 / World Acceptance Corp 0.40 -1.00 0.2285 0.0037
US041242AA67 / Arko Corp 0.39 126.44 0.2281 0.0921
US038522AQ17 / Aramark Services Inc 0.39 100.51 0.2279 0.1175
US45780RAA95 / Installed Building Products Inc 0.39 0.2276 0.2276
US Foods Inc / DBT (US90290MAJ09) 0.39 -42.52 0.2272 -0.1567
US10948WAA18 / Brightsphere Investment Group Inc 0.39 -1.01 0.2265 0.0038
US87724RAJ14 / Taylor Morrison Communities Inc 0.39 0.26 0.2243 0.0066
US603158AA41 / Minerals Technologies Inc 0.39 0.2235 0.2235
US552704AF51 / MEG Energy Corp 0.39 -2.03 0.2234 0.0017
Talos Production Inc / DBT (US87485LAD64) 0.38 -7.93 0.2220 -0.0122
US858155AE40 / Steelcase Inc. 0.38 96.89 0.2201 0.1115
US48242WAC01 / KBR Inc 0.38 -0.26 0.2195 0.0053
PBF HOLDING CO LLC / DBT (US69318FAM05) 0.37 0.2161 0.2161
US87305RAK59 / TTM Technologies Inc 0.37 98.93 0.2153 0.1096
US46284VAN10 / Iron Mountain, Inc. 0.37 0.54 0.2145 0.0073
US171779AL52 / Ciena Corp 0.37 0.27 0.2145 0.0065
US67777LAD55 / OI European Group BV 0.37 0.2144 0.2144
US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. 0.36 -7.97 0.2073 -0.0121
US224399AT28 / Crane Co. 0.36 0.2059 0.2059
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.33 0.1919 0.1919
US737446AQ74 / Post Holdings Inc 0.33 1.54 0.1910 0.0077
US644393AB64 / New Fortress Energy Inc 0.33 -15.90 0.1897 -0.0299
US897051AC29 / Tronox Inc 0.32 0.1875 0.1875
US926400AA00 / 4.625% 15 Jul 2029 0.32 -56.87 0.1838 -0.2301
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 0.31 -0.65 0.1778 0.0039
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.31 0.1773 0.1773
TransDigm Inc / DBT (US893647BU00) 0.31 0.66 0.1770 0.0063
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0.31 -0.65 0.1765 0.0036
US45344LAC72 / Crescent Energy Finance LLC 0.30 0.1756 0.1756
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.30 0.1735 0.1735
US29355XAG25 / ENPRO INDUSTRIES INC REGD SER WI 5.75000000 0.30 0.00 0.1733 0.0049
AAL / American Airlines Group Inc. 0.30 -34.93 0.1726 -0.0852
US81180WAR25 / Seagate Technology Bond 0.30 0.68 0.1719 0.0055
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0.30 0.00 0.1717 0.0047
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0.30 0.1711 0.1711
US428104AA14 / Hess Midstream Operations LP 0.29 -0.34 0.1700 0.0037
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0.29 0.00 0.1692 0.0049
US808625AA58 / Science Applications International Corp 0.29 0.1688 0.1688
US98421MAB28 / Xerox Holdings Corp 0.29 -72.91 0.1674 -0.4329
US98311AAB17 / Wyndham Hotels & Resorts Inc 0.29 0.00 0.1668 0.0045
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.29 -1.37 0.1661 0.0021
US44409MAB28 / Hudson Pacific Properties LP 0.29 -10.90 0.1659 -0.0151
US201723AQ67 / Commercial Metals Co 0.28 -39.35 0.1633 -0.0984
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.28 0.36 0.1614 0.0050
US78573NAJ19 / Sabre GLBL Inc 0.28 -53.47 0.1596 -0.1732
US925550AF21 / Viavi Solutions Inc 0.28 0.1592 0.1592
US25470XBE40 / DISH DBS Corp 0.27 -1.44 0.1582 0.0019
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0.27 -0.73 0.1572 0.0030
US126307BF39 / CSC Holdings LLC 0.27 -8.25 0.1546 -0.0092
US227046AB51 / Crocs Inc 0.26 -40.32 0.1519 -0.0955
Sinclair Television Group Inc / DBT (US829259BF69) 0.24 0.1417 0.1417
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0.22 41.94 0.1277 0.0404
SATS / EchoStar Corporation 0.21 0.1224 0.1224
US896818AU56 / Triumph Group Inc 0.21 0.48 0.1215 0.0034
US380355AH08 / goeasy Ltd 0.21 -67.39 0.1212 -0.2395
US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 0.21 1.46 0.1206 0.0051
US682695AA94 / OneMain Finance Corp 0.21 0.1205 0.1205
US531968AA36 / Light & Wonder International, Inc. 0.21 0.1189 0.1189
US668771AK49 / NortonLifeLock Inc 0.20 0.00 0.1177 0.0032
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 0.20 -0.98 0.1170 0.0020
US98310WAS70 / Wyndham Destinations Inc 0.20 -0.99 0.1166 0.0022
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.20 -0.50 0.1156 0.0029
US62886HBE09 / NCL Corp Ltd 0.20 -1.00 0.1152 0.0021
US03690AAF30 / Antero Midstream Corporation 0.20 -0.50 0.1151 0.0029
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.20 -39.08 0.1151 -0.9755
US44409MAC01 / Hudson Pacific Properties LP 0.20 -9.17 0.1151 -0.0081
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0.20 0.51 0.1150 0.0039
MOH / Molina Healthcare, Inc. 0.20 0.1149 0.1149
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0.19 0.52 0.1125 0.0035
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0.19 0.1123 0.1123
US11040GAA13 / Bristow Group Inc 0.19 94.00 0.1123 -0.1867
US46284VAJ08 / Iron Mountain Inc 0.19 1.04 0.1122 0.0039
QSR / Restaurant Brands International Inc. 0.19 0.52 0.1121 0.0038
US60855RAJ95 / Molina Healthcare Inc 0.19 0.00 0.1113 0.0030
QSR / Restaurant Brands International Inc. 0.19 0.52 0.1112 0.0037
CRK / Comstock Resources, Inc. 0.19 -3.57 0.1098 -0.0008
US64072TAC99 / CSC Holdings LLC 0.19 -5.03 0.1094 -0.0026
US00109LAA17 / ADT Security Corp. 0.19 0.1093 0.1093
US28415LAA17 / Elastic NV 0.19 1.07 0.1093 0.0040
US65249BAA70 / News Corp 0.19 1.08 0.1090 0.0038
US131477AV34 / Calumet Specialty Products Partners LP / Calumet Finance Corp 0.19 -52.66 0.1086 -0.1138
US90138FAC68 / Twilio Inc 0.19 0.54 0.1086 0.0039
US70959WAK99 / Penske Automotive Group Inc 0.19 0.00 0.1074 0.0032
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.19 -2.63 0.1071 -0.0002
US19260QAC15 / Coinbase Global Inc 0.18 -45.07 0.1066 -0.1641
CMPR / Cimpress plc 0.18 0.1057 0.1057
US69354NAD84 / PRA Group Inc 0.18 -1.62 0.1055 0.0013
US737446AR57 / Post Holdings, Inc. 0.18 0.55 0.1054 0.0035
GrafTech Global Enterprises Inc / DBT (US38431AAB26) 0.18 459.38 0.1039 0.0855
US817565CF96 / Service Corp International/US 0.18 1.13 0.1037 0.0037
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.18 0.56 0.1035 0.0036
US682691AA80 / OneMain Finance Corp 0.18 -1.12 0.1027 0.0018
US00081TAK43 / ACCO Brands Corp 0.17 0.1007 0.1007
Wayfair LLC / DBT (US94419NAB38) 0.17 0.1000 0.1000
US98980BAA17 / ZipRecruiter, Inc. 0.17 0.0966 0.0966
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0.16 17.39 0.0940 0.0163
US00164VAF04 / AMC Networks Inc 0.16 -85.41 0.0938 -0.5309
EZPW / EZCORP, Inc. 0.15 0.0892 0.0892
US62886HBA86 / NCL Corp Ltd 0.15 -0.66 0.0875 0.0016
US80874YBE95 / Scientific Games International Inc 0.10 0.0590 0.0590
US87265HAG48 / TRI Pointe Group Inc 0.10 1.01 0.0579 0.0016
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.10 0.00 0.0578 0.0016
US171484AG30 / Churchill Downs Inc 0.10 0.00 0.0573 0.0013
US780153BH44 / Royal Caribbean Cruises Ltd 0.10 0.00 0.0571 0.0016
US85571BAU98 / Starwood Property Trust Inc 0.10 0.00 0.0565 0.0018
US36261NAA54 / GYP Holdings III Corp 0.09 -1.05 0.0544 0.0009
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 0.09 -67.03 0.0537 -0.1034