Mga Batayang Estadistika
Nilai Portofolio $ 14,469,197
Posisi Saat Ini 219
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HWIIX - Hotchkis & Wiley Capital Income Fund Class I telah mengungkapkan total kepemilikan 219 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,469,197 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HWIIX - Hotchkis & Wiley Capital Income Fund Class I adalah General Electric Company (US:GE) , Motors Liquidation Company GUC Trust (US:US62010U1016) , Wells Fargo & Company (US:WFC) , Microsoft Corporation (US:MSFT) , and American International Group, Inc. (US:AIG) . Posisi baru HWIIX - Hotchkis & Wiley Capital Income Fund Class I meliputi: News Corporation (US:NWSA) , Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) (US:SIEGY) , TE Connectivity plc (US:TEL) , General Electric Co. 5% Perpetual Bond (US:US369604BQ57) , and PetSmart, Inc. Consenting Term Loan (US:US71677HAG02) .

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
0.00 0.29 1.9752 1.9752
0.01 0.16 1.1116 1.1116
0.04 0.37 2.5303 1.0529
0.02 0.14 0.9786 0.9786
0.00 0.11 0.7880 0.7880
0.00 0.31 2.1782 0.7757
0.00 0.11 0.7412 0.7412
0.01 0.10 0.6675 0.6675
0.03 0.12 0.8409 0.5539
0.01 0.26 1.7864 0.5254
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
0.01 0.10 0.6716 -1.2311
0.15 0.03 0.2230 -1.0920
0.00 0.00 -0.8169
0.04 0.04 0.2623 -0.8127
0.06 0.11 0.7828 -0.6949
0.00 0.00 -0.6753
0.03 0.09 0.6569 -0.5315
0.01 0.15 1.0240 -0.5123
0.14 0.14 0.9866 -0.4679
0.02 0.02 0.1625 -0.4501
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-05-22 untuk periode pelaporan 2020-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GE / General Electric Company 0.05 -6.04 0.41 -33.17 2.8059 0.1032
US62010U1016 / Motors Liquidation Company GUC Trust 0.04 0.00 0.37 10.27 2.5303 1.0529
WFC / Wells Fargo & Company 0.01 27.55 0.36 -32.07 2.4837 0.1333
MSFT / Microsoft Corporation 0.00 0.00 0.31 0.00 2.1782 0.7757
American Zinc Recycling LLC / EC (000000000) 0.00 226.84 0.29 3,971.43 1.9752 1.9752
AIG / American International Group, Inc. 0.01 12.61 0.28 -46.90 1.9634 -0.4129
GS / The Goldman Sachs Group, Inc. 0.00 -6.79 0.28 -37.50 1.9104 -0.0525
ORCL / Oracle Corporation 0.01 0.00 0.26 -8.51 1.7864 0.5254
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.01 -31.55 0.23 -42.32 1.5886 -0.1825
ODP / The ODP Corporation 0.13 -8.20 0.22 -45.23 1.5144 -0.2604
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock) 0.07 5.07 0.21 -47.12 1.4655 -0.3155
MG / Magna International Inc. 0.01 -9.27 0.20 -47.31 1.3628 -0.2989
C / Citigroup Inc. 0.00 -2.67 0.18 -48.60 1.2752 -0.3250
GM / General Motors Company 0.01 0.00 0.18 -43.44 1.2579 -0.1687
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 -14.41 0.18 -39.10 1.2234 -0.0686
HPE / Hewlett Packard Enterprise Company 0.02 1.37 0.16 -38.11 1.1416 -0.0428
/ Quiksilver Inc 0.01 1,661.77 0.16 2,185.71 1.1116 1.1116
CFG / Citizens Financial Group, Inc. 0.01 38.61 0.15 -35.86 1.0566 -0.0032
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.15 -18.23 1.0282 0.2171
GLW / Corning Incorporated 0.01 -17.52 0.15 -42.13 1.0244 -0.1090
DISCK / Warner Bros.Discovery Inc - Series C 0.01 -25.39 0.15 -57.27 1.0240 -0.5123
ANTM / Anthem Inc 0.00 80.00 0.14 36.19 0.9902 0.5190
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 0.14 -56.32 0.14 -56.44 0.9866 -0.4679
NWSA / News Corporation 0.02 0.14 0.9786 0.9786
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.02 0.00 0.12 -7.52 0.8539 0.2572
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.03 255.29 0.12 89.06 0.8409 0.5539
CNHI / CNH Industrial N.V. 0.02 26.53 0.12 -35.83 0.8374 0.0018
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.11 0.7880 0.7880
12776P200 / Cairn Energy Plc 0.06 -2.13 0.11 -65.86 0.7828 -0.6949
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -19.26 0.7576 0.1526
TEL / TE Connectivity plc 0.00 0.11 0.7412 0.7412
BPOP / Popular, Inc. 0.00 2.36 0.11 -39.08 0.7371 -0.0413
BAC / Bank of America Corporation 0.00 8.95 0.11 -34.78 0.7333 0.0143
CMI / Cummins Inc. 0.00 0.00 0.10 -24.82 0.7176 0.1065
US369604BQ57 / General Electric Co. 5% Perpetual Bond 0.10 -21.97 0.7156 0.1252
MDT / Medtronic plc 0.00 0.00 0.10 -21.09 0.7055 0.1340
US71677HAG02 / PetSmart, Inc. Consenting Term Loan 0.10 -6.54 0.6953 0.2173
US97417AAE01 / Wink Holdco, Inc 2nd Lien Term Loan B 0.10 -15.65 0.6727 0.1575
SRG / Seritage Growth Properties 0.01 0.00 0.10 -77.23 0.6716 -1.2311
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.01 0.10 0.6675 0.6675
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.03 -23.37 0.09 -64.66 0.6569 -0.5315
DNIYY / Danieli & C. Officine Meccaniche S.p.A. - Depositary Receipt (Common Stock) 0.01 -24.95 0.09 -52.53 0.6519 -0.2321
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.09 -4.17 0.6437 0.2147
XPRO / Expro Group Holdings N.V. 0.04 171.44 0.09 37.31 0.6371 0.3354
US794093AG99 / SALEM MEDIA GROUP INC. 0.09 -9.47 0.5954 0.1707
CS / Credit Suisse Group AG - ADR 0.01 0.00 0.09 -40.14 0.5920 -0.0418
US588056AY72 / Mercer International Inc 0.08 -22.55 0.5533 0.0962
BHC / Bausch Health Companies Inc. 0.08 690.00 0.5490 0.5026
UHAL / U-Haul Holding Company 0.00 0.00 0.08 -23.23 0.5330 0.0891
ZFSVF / Zurich Insurance Group AG 0.00 -6.95 0.08 -20.21 0.5237 0.1028
US74736KAF84 / Qorvo Inc 5.5% 07/15/2026 0.07 -1.33 0.5165 0.1789
US404119BW86 / HCA Inc 5.875% 02/01/2029 0.07 -54.32 0.5143 -0.2081
US948565AC03 / Weekly Homes Llc Bond 0.07 -5.26 0.4992 0.1590
Iracore Investments Holdings Inc / EC (000000000) 0.00 -31.90 0.07 914.29 0.4936 0.4936
ROCGAS / Rockpoint Gas Storage Canada Ltd 0.07 -25.81 0.4842 0.0669
US398545AA16 / GRINDING MEDIA INC / MOLY-COP ALTASTEEL LTD 7.375% 12/15/2023 144A 0.07 -1.43 0.4817 0.1676
US892231AA90 / Townsquare Media, Inc. Bond 0.07 -17.07 0.4762 0.1086
US75079RAC25 / Rain CII Carbon LLC / CII Carbon Corp 7.25% 04/01/2025 144A 0.07 -12.82 0.4752 0.1234
US577128AA93 / Matthews International Corp 0.07 -11.84 0.4703 0.1305
ALTHBD / Atotech Alpha 3 BV / Alpha US Bidco Inc 0.07 -10.67 0.4681 0.1329
US727610AN78 / PLASTIPAK HLDGS INC 6.25% 10/15/2025 144A 0.07 3.13 0.4624 0.1770
US808541AA42 / SCHWEITZER-MAUDUIT INTL REGD 144A P/P 6.87500000 0.07 -7.04 0.4585 0.1407
US63934EAT55 / Navistar International Corp 6.625% 11/01/2025 144a Bond 0.07 -17.72 0.4529 0.0980
US893647BE67 / TransDigm, Inc. 0.07 -7.14 0.4503 0.1360
US19624RAB24 / Colony Capital, Inc. Bond 0.06 -17.95 0.4445 0.0923
US29413XAD93 / EVA 6 1/2 01/15/26 0.06 -8.70 0.4421 0.1312
US707569AS84 / Penn National Gaming Inc 0.06 -30.00 0.4416 0.0401
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.01 111.38 0.06 -4.55 0.4385 0.1399
STGW / Stagwell Inc. 0.04 0.00 0.06 -47.90 0.4320 -0.1013
US120111BN87 / Standard Industries, Inc. 0.06 -18.42 0.4319 0.0890
US12543DBC39 / CHS/Community Health Systems Inc 0.06 -32.61 0.4300 0.0160
WYNMF / Wynn Macau, Limited 0.06 -14.08 0.4270 0.1064
US469815AH78 / Jacobs Entertainment Inc 0.06 -20.00 0.4184 0.0820
DNB / Dun & Bradstreet Holdings, Inc. 0.06 -9.23 0.4089 0.1163
US29355XAG25 / ENPRO INDUSTRIES INC REGD SER WI 5.75000000 0.06 -9.37 0.4078 0.1222
US75508EAA64 / Rayonier A.M. Products, Inc. 0.06 -42.57 0.4045 -0.0467
US03755LAC81 / Apergy Corp 0.06 -26.58 0.4042 0.0506
US09660JAB61 / BOARDRIDERS 4/23/2024 0.06 0.4013 0.4013
US02753GAA76 / American Midstream Partners Limited Partnership / American Midstream Finance Corp. 0.06 -29.63 0.4006 0.0392
US92940TAB26 / WEI Sales LLC 0.06 -5.00 0.3988 0.1304
US87265HAF64 / TRI Pointe Group Inc 0.06 -14.93 0.3980 0.0990
US09739DAC48 / Boise Cascade Co 0.06 -14.93 0.3972 0.0950
US045086AF21 / ASHTON WOODS USA LLC 6.75% 08/01/2025 144A 0.06 -21.13 0.3919 0.0719
US36162JAA43 / GEO GROUP INC/THE COMPANY GUAR 10/24 5.875 0.06 -32.93 0.3876 0.0183
US89055FAA12 / TopBuild Corp 0.06 -19.12 0.3857 0.0821
US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A 0.06 -27.63 0.3833 0.0432
FORGTL / F-Brasile SpA / F-Brasile US LLC 0.06 -5.17 0.3808 0.1209
HXN / 0.05 -16.92 0.3802 0.0893
US530715AJ01 / Liberty Interactive Bond 0.05 -21.74 0.3797 0.0710
US72766QAD79 / Element Solutions Inc. 0.05 -15.87 0.3692 0.0840
US05565AHN63 / BNP Paribas SA 0.05 -17.19 0.3681 0.0791
US589433AB71 / Meredith Corp. 0.05 -17.46 0.3661 0.0826
US76119LAA98 / CORP. NOTE 0.05 30.00 0.3656 0.1855
/ BNP Paribas 0.00 0.00 0.05 -49.51 0.3625 -0.0977
RA Parent Inc / EC (000000000) 0.00 -99.24 0.05 628.57 0.3549 0.3549
US30227KAE91 / Exterran Energy Solutions LP / EES Finance Corp 0.05 -32.89 0.3545 0.0154
US83368JKG49 / Societe Generale SA 0.05 -36.71 0.3522 -0.0028
MDZACN / MDC Partners Inc 0.05 -32.43 0.3514 0.0196
US24718PAA57 / Delphi Technologies PLC 0.05 -25.37 0.3511 0.0493
US69370CAC47 / PTC INC 0.05 0.3484 0.3484
US185401AG14 / Cleaver-Brooks, Inc. 0.05 -16.67 0.3484 0.0808
US60877JAB89 / Momentive Performance Materials Inc. Term Loan B 0.05 -16.67 0.3477 0.0774
US59001KAD28 / MERITOR INC 0.05 -7.55 0.3452 0.1070
US42704LAA26 / Herc Holdings, Inc. 0.05 -25.76 0.3440 0.0477
US103304BQ38 / Boyd Gaming Corp. 0.05 -19.67 0.3427 0.0692
US90171VAA35 / Twin River Worldwide Holdings Inc 0.05 -27.94 0.3413 0.0377
US63530QAH20 / National CineMedia LLC 0.05 -34.25 0.3382 0.0105
US12008RAM97 / Builders FirstSource Inc 0.05 -20.00 0.3353 0.0659
GBLI / Global Indemnity Group, LLC 0.00 0.00 0.05 -14.29 0.3349 0.0843
US88033GDA58 / Tenet Healthcare Corp 0.05 -18.97 0.3319 0.0726
MATX / Matson, Inc. 0.00 -5.50 0.05 -28.79 0.3275 0.0301
SHLFDI / Shelf Drilling Holdings Ltd 0.05 -47.19 0.3273 -0.0728
US38740TAB70 / Granite Holdings US Acquisition Co. Term Loan B 0.05 -27.69 0.3254 0.0342
US62886EAV02 / NCR Corp. 0.05 -14.81 0.3252 0.0829
US92840VAF94 / Vistra Operations Co LLC 0.05 -21.05 0.3179 0.0613
PKICN / Parkland Fuel Corp 0.05 -6.25 0.3133 0.0983
US67020YAQ35 / Nuance Communications Inc 0.05 -23.73 0.3121 0.0455
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.04 -25.42 0.3083 0.0434
DOOR / Masonite International Corp 0.04 -24.14 0.3080 0.0468
US382550BG56 / Goodyear Tire & Rubber Co/The 0.04 -32.31 0.3067 0.0155
US06846NAF15 / HighPoint Operating Corp 8.75% 06/15/2025 0.04 -48.84 0.3059 -0.0776
VODPF / Vodafone Group Public Limited Company 0.04 -4.35 0.3056 0.0980
HSON / Hudson Global, Inc. 0.01 0.00 0.04 -27.87 0.3052 0.0305
US26963PAA21 / Eagle Intermediate Global Holding BV/Ruyi US Finance LLC 0.04 -28.33 0.3031 0.0346
FLR / Fluor Corporation 0.01 81.09 0.04 -33.85 0.3023 0.0086
HES / Hess Corporation 0.00 0.04 0.3020 0.3020
US29273EAC21 / Endo Dac / Endo Finance LLC / Endo Finco Inc 0.04 -31.75 0.2989 0.0145
US225310AM36 / CORP. NOTE 0.04 0.2960 0.2960
US901109AF51 / Tutor Perini Corp 0.04 -14.29 0.2957 0.0757
KBR / KBR, Inc. 0.00 0.00 0.04 -32.26 0.2949 0.0148
US67622DAH17 / Office Depot, Inc 2017 Term Loan B 0.04 -25.00 0.2918 0.0419
US928377AB61 / Vista Outdoor Bond 0.04 -21.15 0.2894 0.0540
US01741RAH57 / Allegheny Technologies Inc 0.04 -21.15 0.2887 0.0545
US29272WAA71 / Energizer Holdings Inc 0.04 -16.33 0.2883 0.0695
US457153AG90 / Ingram Micro Inc. CORPORATE BONDS AND BondS 0.04 -39.39 0.2832 -0.0119
US00687YAA38 / Adient Global Holdings Ltd 0.04 -34.43 0.2828 0.0075
US89383JAA60 / Transocean Poseidon Ltd 0.04 29.03 0.2828 0.1407
US91832VAA26 / VOC ESCROW LTD 0.04 0.2805 0.2805
US20338QAD51 / CommScope, Inc. 0.04 -4.76 0.2781 0.0880
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.04 -61.90 0.2773 -0.1930
Drive Chassis Holdco LLC / LON (N/A) 0.04 -40.00 0.2761 0.2761
MCHVF / MGM China Holdings Limited 0.04 -17.02 0.2759 0.0629
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.01 0.00 0.04 -39.06 0.2746 -0.0149
US88033GCX60 / Tenet Healthcare Corp 6.25% 02/01/2027 144A 0.04 -26.42 0.2710 0.0309
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0.04 0.2631 0.2631
KOS / Kosmos Energy Ltd. 0.04 0.00 0.04 -84.65 0.2623 -0.8127
NOV / NOV Inc. 0.00 0.04 0.2593 0.2593
US69318FAH10 / PBF Holding Co LLC / PBF Finance Corp 0.04 0.2589 0.2589
DFS / Discover Financial Services 0.00 0.04 0.2544 0.2544
US88830MAK80 / Titan International Bond 0.04 -47.06 0.2541 -0.0519
US23918KAR95 / Davita Inc Gtd Sr Nt Bond 0.04 -47.06 0.2505 -0.0528
TSE / Trinseo PLC 0.04 9.38 0.2472 0.1041
ETRN / Equitrans Midstream Corporation 0.01 114.24 0.04 -20.45 0.2462 0.0497
US345397XU23 / Ford Motor Credit Co LLC 0.04 0.2437 0.2437
US98310WAQ15 / Wyndham Destinations Inc 0.03 47.83 0.2416 0.1387
US37045XBG07 / General Motors Financial Co Inc 0.03 0.2388 0.2388
US69318UAB17 / Pbf Logistics Bond 0.03 -35.85 0.2374 -0.0019
US31659HAQ48 / Fieldwood Energy LLC, First Lien Term Loan 0.03 -58.75 0.2348 -0.1221
US435765AH53 / Holly Energy Partners LP / Holly Energy Finance Corp 0.03 0.2335 0.2335
USG37585AC37 / GasLog Ltd 0.03 -44.07 0.2297 -0.0370
US00688JAA51 / Adient US LLC 7% 05/15/2026 144A 0.03 -15.79 0.2255 0.0551
US694308GE15 / Pacific Gas & Electric 6.05% 3/1/34 0.03 0.2250 0.2250
US31679P1093 / Fifth Street Asset Management Inc. 0.15 -17.49 0.03 -89.12 0.2230 -1.0920
US75281ABC27 / RANGE RESOURCES CORP COMPANY GUAR 144A 02/26 9.25 0.03 0.2222 0.2222
US11284EAL74 / BROOKFIELD WEC HOLDINGS INC 2020 TERM LOAN 0.03 0.2199 0.2199
US69889PAB13 / PAR PETROLEUM LLC 0.03 -52.31 0.2196 0.2196
US67052NAA37 / Nufarm Australia Ltd / Nufarm Americas Inc 0.03 0.2137 0.2137
US61965RAA32 / Moss Creek Resources Holdings, Inc. 0.03 -61.54 0.2129 -0.1374
US708160CB09 / JC PENNEY CORP INC REGD 144A P/P 5.87500000 0.03 -67.03 0.2117 -0.1947
LBTY.A / Liberty Global Ltd. 0.03 0.2088 0.2088
US412690AF62 / Harland Clarke Holdings Corp 0.03 -6.45 0.2051 0.0666
COF / Capital One Financial Corporation 0.00 -57.31 0.03 -79.29 0.2028 -0.4216
QUAD / Quad/Graphics, Inc. 0.01 0.00 0.03 -47.17 0.2002 -0.0387
US37045VAJ98 / General Motors Co 0.03 0.1984 0.1984
US50077LAL09 / Kraft Heinz Foods Co. 0.03 0.1940 0.1940
US26885BAC46 / EQM Midstream Partners LP 0.03 0.1937 0.1937
Iracore International Holdings Inc / LON (000000000) 0.03 285.71 0.1882 0.1882
US412690AE97 / Harland Clarke Holdings Corp 0.02 -59.32 0.1703 -0.0942
TELSAT / Telesat Canada / Telesat LLC 0.02 -29.41 0.1671 0.0135
US42830K1034 / Hexion Holdings Corp 0.00 0.00 0.02 -20.69 0.1637 0.0300
NEX / NexTier Oilfield Solutions Inc 0.02 -2.19 0.02 -83.21 0.1625 -0.4501
XAL6232UAH04 / Mallinckrodt International Finance S.A. 2018 Term Loan B 0.02 83.33 0.1568 0.1022
BBBY / Bed Bath & Beyond, Inc. 0.01 0.00 0.02 -76.09 0.1567 -0.2579
US988498AL59 / YUM! Brands Inc. 0.02 -12.50 0.1492 0.0416
US78412FAU84 / SESI LLC 0.02 -60.38 0.1488 -0.0894
US65441VAA98 / Nine Energy Service Inc 0.02 -69.23 0.1439 -0.1461
BRP / The Baldwin Insurance Group, Inc. 0.02 0.1427 0.1427
US92856JAB61 / VIZIENT INC SR UNSECURED 144A 05/27 6.25 0.02 -68.75 0.1394 -0.1476
Fieldwood Energy Inc / EC (000000000) 0.00 269.87 0.02 157.14 0.1315 0.1315
US72348XAC11 / PINNACLE OPERATING CORP REGD 144A P/P 9.00000000 0.02 -76.62 0.1313 -0.2130
/ ViacomCBS Inc 0.00 0.00 0.02 -67.27 0.1273 -0.1182
US54238XAC20 / LONESTAR RESOURCES AMERI 0.02 -67.31 0.1223 -0.1106
PDCE / PDC Energy Inc 0.00 0.02 0.1182 0.1182
US629571AB69 / Nabors Industries Ltd 0.02 0.1134 0.1134
US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 0.02 -11.76 0.1082 0.0283
US629377CH34 / NRG Energy, Inc. 0.02 -28.57 0.1075 0.0110
CVE / Cenovus Energy Inc. 0.01 0.00 0.01 -80.00 0.0976 -0.2182
Brown Brothers Harriman and Co. / STIV (000000000) 0.01 57.14 0.0815 0.0815
US13123XAZ50 / Callon Petroleum Co 0.01 -84.29 0.0805 -0.2325
US74736KAG67 / QRVO 4 3/8 10/15/29 0.01 -8.33 0.0777 0.0216
US31659HAN17 / Fieldwood Energy LLC, Second Lien Term Loan 0.01 -82.26 0.0765 -0.2014
HIG / The Hartford Insurance Group, Inc. 0.00 0.01 0.0732 0.0732
US63530QAJ85 / NATIONAL CINEMEDIA LLC SR SECURED 144A 04/28 5.875 0.01 -33.33 0.0725 0.0013
US12543DBE94 / CHS/Community Health Systems Inc 0.01 -28.57 0.0701 0.0062
COV428 / Mallinckrodt International Finance SA / Mallinckrodt CB LLC 0.01 -76.32 0.0692 -0.1015
US86024TAA51 / Stevens Holding Co Inc 6.125% 10/01/2026 144A 0.01 -89.66 0.0690 -0.3217
US12543DBD12 / CHS/Community Health Systems Inc 0.01 -10.00 0.0642 0.0191
US909218AB56 / Unit Corp 6.625% 05/15/21 0.01 -86.54 0.0511 -0.1828
US50218PAA57 / Lsc Communications Inc Bond 0.01 -80.00 0.0374 -0.0763
US988498AM33 / Yum! Brands Inc 0.01 0.0364 0.0364
US31660T2015 / Fieldwood Energy LLC 0.00 0.00 0.01 -28.57 0.0355 0.0003
US98919VAA35 / Front Range BidCo Inc 0.00 0.0333 0.0333
US47987LAA98 / Jonah Energy LLC / Jonah Energy Finance Corp 0.00 -85.19 0.0325 -0.0921
US460599AD57 / International Game Technology PLC 0.00 -20.00 0.0303 0.0052
RKH / Rockhopper Exploration plc 0.01 -85.82 0.00 -95.00 0.0075 -0.0850
NINE / Nine Energy Service, Inc. 0.00 -64.56 0.00 -100.00 0.0044 -0.0733
WRES / Warren Resources, Inc. 0.00 0.00 0.00 -100.00 0.0001 0.0000
BXE / Bellatrix Exploration Ltd 0.00 0.00 0.00 0.0000 0.0000
BXECN / Bellatrix Exploration Ltd 0.00 -100.00 0.0000 -0.0724
US370ESC7177 / General Motors Company Escrow 0.00 0.00 0.00 -100.00 0.0000 0.0000
APA / APA Corporation 0.00 -100.00 0.00 -100.00 -0.6753
PQ / Petroquest Energy, Inc. 0.00 0.00 0.00 0.0000 0.0000
Pinnacle Agriculture Enterprises LLC / EC (000000000) 0.09 23,795.44 0.00 -100.00 0.0000 0.0000
MUR / Murphy Oil Corporation 0.00 -100.00 0.00 -100.00 -0.2947
US716748AL29 / PETROQUEST ENERGY INC REGD 10.00000000 0.00 -100.00 0.0000 -0.0285
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.8169
CA078314AF85 / Bellatrix Exploration Ltd 0.00 -100.00 0.0000 -0.2407
MARKIT CDX.NA.HY.33 12/24 (SELL PROTECTION) / DCR (N/A) -0.00 -104.62 -0.0231 -0.0231