Mga Batayang Estadistika
Nilai Portofolio $ 767,912,489
Posisi Saat Ini 206
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HWHAX - Hotchkis & Wiley High Yield Fund Class A telah mengungkapkan total kepemilikan 206 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 767,912,489 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HWHAX - Hotchkis & Wiley High Yield Fund Class A adalah JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM (US:MGMXX) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCQ45) , WR Grace Holdings LLC (US:US92943GAA94) , TransDigm Inc (US:US893647BT37) , and CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US:US1248EPCB75) . Posisi baru HWHAX - Hotchkis & Wiley High Yield Fund Class A meliputi: CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCQ45) , WR Grace Holdings LLC (US:US92943GAA94) , TransDigm Inc (US:US893647BT37) , CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US:US1248EPCB75) , and Scientific Games Holdings LP/Scientific Games US FinCo Inc (US:US80874DAA46) .

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
10.17 1.3139 1.3139
9.96 1.2875 1.2875
6.91 0.8936 0.8936
6.05 0.7814 0.7814
5.98 0.7726 0.7726
5.80 0.7502 0.7502
5.77 0.7458 0.7458
0.02 5.43 0.7011 0.7011
4.66 0.6022 0.6022
3.96 0.5120 0.5120
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
0.99 0.1277 -0.3866
1.54 0.1985 -0.3586
3.76 0.4859 -0.3483
5.83 0.7539 -0.3306
2.46 0.3176 -0.2948
2.66 0.3436 -0.2150
1.96 0.2539 -0.1357
2.53 0.3271 -0.1202
3.18 0.4112 -0.1181
3.41 0.4401 -0.0914
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-19 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
(%)
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 16.91 0.98 16.91 0.98 2.1848 0.2867
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 12.60 0.82 1.6283 0.2116
XS2066744231 / Carnival PLC 11.65 -10.70 1.5062 0.0265
Royal Bank of Canada / STIV (N/A) 10.17 1.3139 1.3139
Authentic Brands Group LLC / DBT (N/A) 9.96 1.2875 1.2875
US92943GAA94 / WR Grace Holdings LLC 6.98 25.23 0.9026 0.2703
Fortis 333 Inc / LON (US34958SAB51) 6.91 0.8936 0.8936
HRI / Herc Holdings Inc. 6.05 0.7814 0.7814
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 5.98 0.7726 0.7726
US893647BT37 / TransDigm Inc 5.95 -20.57 0.7690 -0.0804
OLN / Olin Corporation 5.88 28.11 0.7593 0.2393
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 5.83 -39.02 0.7539 -0.3306
BNP / BNP Paribas SA 5.80 0.7502 0.7502
Cleanova US Holdings LLC / LON (N/A) 5.77 0.7458 0.7458
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 5.75 18.99 0.7432 0.1952
US12116LAE92 / Burford Capital Global Finance LLC 5.57 -8.98 0.7194 0.0260
US126307BA42 / CSC Holdings, LLC 5.50 -6.71 0.7111 0.0423
Standard Building Solutions Inc / DBT (US853191AA25) 5.48 -13.69 0.7086 -0.0117
Iracore Investments Holdings Inc / EC (N/A) 0.02 5.43 0.7011 0.7011
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 5.37 -10.45 0.6937 0.0142
US65505PAA57 / Noble Finance II LLC 5.34 9.07 0.6901 0.1351
BA.PRA / The Boeing Company - Preferred Security 0.08 39.49 5.23 58.56 0.6761 0.3019
US12543DBM11 / CHS/Community Health Systems Inc 5.16 4.39 0.6673 0.1065
US98955DAA81 / Ziggo BV 5.08 -6.68 0.6560 0.0394
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 5.07 -14.84 0.6548 -0.0198
US92214XAC02 / Varex Imaging Corp 5.00 -0.26 0.6456 0.0778
US947075AU14 / Weatherford International Ltd 4.92 4.50 0.6358 0.1021
US09624HAA77 / BlueLinx Holdings Inc 4.88 -16.20 0.6311 -0.0296
US389286AA34 / Gray Escrow II Inc 4.85 11.07 0.6263 0.1316
BW Real Estate Inc / EP (US05614HAA77) 4.66 0.6022 0.6022
US093645AJ88 / Block Communications Inc 4.62 -16.63 0.5975 -0.0312
NOVA Chemicals Corp / DBT (US66977WAV19) 4.56 -6.00 0.5890 0.0393
US12685JAC99 / Cable One Inc 4.50 -5.37 0.5812 0.0423
US57164PAH91 / Marriott Ownership Resorts Inc 4.46 4.67 0.5760 0.0932
US98980BAA17 / ZipRecruiter, Inc. 4.44 -12.91 0.5739 -0.0042
US29272WAD11 / Energizer Holdings, Inc. 4.42 -14.05 0.5706 -0.0118
US91889FAC59 / Valaris Ltd 4.37 -8.31 0.5647 0.0245
PATK / Patrick Industries, Inc. 4.28 -10.27 0.5532 0.0123
CMPR / Cimpress plc 4.26 7.12 0.5505 0.0997
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 4.24 -9.44 0.5482 0.0172
AssuredPartners Inc / DBT (US04624VAC37) 4.22 -18.08 0.5458 -0.0387
MATW / Matthews International Corporation 4.19 -12.84 0.5413 -0.0035
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 4.19 -15.69 0.5411 -0.0219
US23166MAC73 / Cushman & Wakefield US Borrower LLC 4.18 -23.00 0.5408 -0.0754
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 4.18 -14.39 0.5406 -0.0134
US39843UAA07 / Grifols Escrow Issuer SA 4.17 -15.87 0.5384 -0.0231
Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC / DBT (US89668JAA25) 4.16 -13.32 0.5375 -0.0064
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 4.15 -10.58 0.5364 0.0102
US469815AK08 / Jacobs Entertainment Inc 4.15 -12.12 0.5363 0.0010
US83545GBE17 / Sonic Automotive Inc 4.15 -4.07 0.5360 0.0459
US707569AS84 / Penn National Gaming Inc 4.14 -15.72 0.5351 -0.0219
US90346KAB52 / USI Inc/NY 4.13 -12.00 0.5338 0.0017
Wand NewCo 3 Inc / DBT (US933940AA60) 4.11 -3.36 0.5308 0.0489
US64083YAA91 / NESCO Holdings II Inc 4.09 -9.44 0.5285 0.0166
US00623PAB76 / Adams Homes, Inc. 4.08 -8.11 0.5275 0.0240
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 4.08 -7.49 0.5271 0.0272
Journey Personal Care Corp / LON (US48114NAF87) 4.08 -6.47 0.5267 0.0327
EquipmentShare.com Inc / DBT (US29450YAB56) 4.07 -16.55 0.5259 -0.0269
Dave & Buster's Inc / LON (US23833EAX22) 4.06 -1.46 0.5246 0.0575
US20848VAB18 / Consensus Cloud Solutions Inc 4.06 -19.77 0.5244 -0.0491
ACHC / Acadia Healthcare Company, Inc. 4.03 -9.63 0.5207 0.0153
US68622TAB70 / Organon Finance 1 LLC 4.03 -16.65 0.5202 -0.0273
Celanese US Holdings LLC / DBT (US15089QBA13) 4.00 -7.63 0.5163 0.0260
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 3.99 -9.85 0.5157 0.0138
Credit Acceptance Corp / DBT (US225310AS06) 3.97 -8.87 0.5137 0.0192
US36268NAA81 / GTCR W-2 Merger Sub LLC 3.97 1.98 0.5135 0.0717
ZF North America Capital Inc / DBT (US98877DAG07) 3.97 -6.46 0.5126 0.0318
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 3.96 0.5120 0.5120
US128786AA80 / Calderys Financing LLC 3.96 -11.23 0.5120 0.0060
TPB / Turning Point Brands, Inc. 3.96 -13.29 0.5117 -0.0060
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 3.96 -7.76 0.5116 0.0251
US90480TAD81 / Covia Holdings Corp., Term Loan 3.96 0.5114 0.5114
CHRD / Chord Energy Corporation 3.94 -11.16 0.5095 0.0064
US465965AC53 / JB Poindexter & Co Inc 3.94 -8.09 0.5092 0.0231
US536797AF03 / Lithia Motors Inc. 3.94 -13.28 0.5091 -0.0060
US90385KAJ07 / BANK LOAN NOTE 3.94 -11.65 0.5088 0.0036
US974637AC45 / WINNEBAGO INDUSTRIES INC 3.94 -8.13 0.5086 0.0229
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 3.93 -12.13 0.5077 0.0009
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 3.90 -11.63 0.5046 0.0037
Quikrete Holdings Inc / DBT (US74843PAB67) 3.90 -11.27 0.5046 0.0057
TK Elevator US Newco Inc / LON (XAD9000BAJ17) 3.90 -11.94 0.5043 0.0019
US02406PBA75 / American Axle & Manufacturing Inc 3.90 -15.21 0.5042 -0.0174
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 3.89 0.5033 0.5033
US88830MAM47 / Titan International Inc 3.89 -15.92 0.5025 -0.0218
MATV / Mativ Holdings, Inc. 3.88 -1.60 0.5020 0.0544
US031921AB57 / AmWINS Group Inc 3.88 -18.89 0.5017 -0.0409
US71880K1016 / Phinia Inc 3.87 -8.53 0.5001 0.0204
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 3.87 -10.52 0.5000 0.0097
Dcli Bidco LLC / DBT (US233104AA67) 3.87 -18.66 0.4998 -0.0393
Seagate HDD Cayman / DBT (US81180WBP59) 3.87 -6.62 0.4996 0.0303
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 3.86 -12.11 0.4990 0.0009
EPIC Crude Services LP / LON (US29428XAG51) 3.86 -16.67 0.4987 -0.0262
Rocket Cos Inc / DBT (US77311WAB72) 3.85 0.4981 0.4981
Cascades Inc/Cascades USA Inc / DBT (US14739LAD47) 3.85 0.4978 0.4978
Alpha Generation LLC / DBT (US02073LAA98) 3.85 -16.10 0.4978 -0.0227
US588056BB60 / Mercer International Inc 3.83 -22.94 0.4950 -0.0685
MUR / Murphy Oil Corporation 3.83 -10.50 0.4946 0.0098
US698813AA06 / Papa John's International Inc 3.82 -13.33 0.4934 -0.0060
US810186AW67 / CORPORATE BONDS 3.81 -12.06 0.4927 0.0012
ACA / Arcosa, Inc. 3.81 -10.98 0.4925 0.0071
Rockies Express Pipeline LLC / DBT (US77340RAU14) 3.81 -15.84 0.4924 -0.0208
US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 3.80 -1.22 0.4917 0.0550
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 3.80 -13.81 0.4912 -0.0087
US91835HAA05 / VM Consolidated Inc 3.80 -23.71 0.4911 -0.0737
US417558AA18 / Harvest Midstream I LP 3.80 -23.97 0.4910 -0.0756
US75079LAB71 / Rain Carbon, Inc. 3.80 0.96 0.4909 0.0643
US70932MAD92 / PennyMac Financial Services Inc 3.79 -14.12 0.4903 -0.0107
US00687YAC93 / Adient Global Holdings Ltd 3.79 -9.22 0.4901 0.0165
Sensata Technologies Inc / DBT (US81728UAC80) 3.79 -15.59 0.4900 -0.0193
Novelis Corp / DBT (US670001AL04) 3.78 -14.25 0.4883 -0.0114
US81761LAC63 / Service Properties Trust 3.78 -12.02 0.4883 0.0014
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 3.77 0.4875 0.4875
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 3.77 -5.54 0.4874 0.0348
US29103CAA62 / Emerald Debt Merger Sub LLC 3.76 -48.90 0.4859 -0.3483
US84612JAA07 / SpA Holdings 3 Oy 3.75 -17.06 0.4845 -0.0279
Parkland Corp / DBT (US70137WAN83) 3.75 -12.15 0.4841 0.0007
Waste Pro USA Inc / DBT (US94107JAC71) 3.74 -12.65 0.4839 -0.0021
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 3.74 -8.06 0.4837 0.0221
US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc 3.74 -10.37 0.4837 0.0102
Concentra Health Services Inc / DBT (US20600DAA19) 3.74 -13.56 0.4836 -0.0073
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 3.72 -13.68 0.4802 -0.0079
US103557AC88 / Boyne USA Inc 3.70 -19.40 0.4780 -0.0422
Par Petroleum LLC / LON (US69889PAE51) 3.69 -9.80 0.4770 0.0130
US02007VAA89 / Allwyn Entertainment Financing UK PLC 3.68 -11.08 0.4759 0.0064
US75103AAA34 / Raising Cane's Restaurants LLC 3.68 -11.45 0.4757 0.0043
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 3.67 -15.79 0.4749 -0.0198
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3.65 -17.33 0.4718 -0.0288
US498894AA29 / Knife River Holding Co 3.64 -13.25 0.4705 -0.0052
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 3.62 -22.42 0.4673 -0.0611
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 3.57 -11.43 0.4608 0.0044
US902104AC24 / II-VI Inc 3.55 -15.68 0.4593 -0.0186
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 3.55 -1.69 0.4592 0.0494
US50190EAC84 / LCM Investments Holdings II LLC 3.55 -25.10 0.4582 -0.0785
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 3.43 -11.22 0.4438 0.0052
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 3.41 -27.37 0.4401 -0.0914
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 3.40 -9.28 0.4396 0.0145
US88224QAA58 / TCBI 4 05/06/31 3.39 2.36 0.4377 0.0625
Summer BC Holdco B SARL / LON (XAL8869UAG84) 3.37 0.4362 0.4362
US87952VAR78 / Telesat Canada / Telesat LLC 3.37 0.90 0.4359 0.0570
BLCO / Bausch + Lomb Corporation 3.36 -20.20 0.4346 -0.0431
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 3.34 -11.71 0.4318 0.0028
US29269RAA32 / Enerflex Ltd 3.30 -2.31 0.4260 0.0435
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 3.23 120.14 0.4168 0.2506
TNETBB / Telenet Finance Luxembourg Notes Sarl 3.18 -31.86 0.4112 -0.1181
US153527AP10 / Central Garden & Pet Co 3.13 -9.71 0.4040 0.0115
Trivium Packaging Finance BV / DBT (US89686QAD88) 3.12 0.4033 0.4033
US62482BAB80 / MOZART DEBT MERGER SUB INC 3.09 -7.32 0.3992 0.0213
Amentum Holdings Inc / DBT (US02352BAA35) 3.07 -12.72 0.3966 -0.0020
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 3.02 1.41 0.3900 0.0527
US17888HAB96 / Civitas Resources Inc 2.95 -9.36 0.3807 0.0123
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 2.90 2.22 0.3754 0.0532
Five Point Operating Co LP / Five Point Capital Corp / SN (US33834YAB48) 2.89 -0.14 0.3738 0.0454
US00187GAC33 / AP CORE HOLDINGS II, LLC 9/1/2027 2.88 -13.99 0.3720 -0.0075
US76009NAL47 / Rent-A-Center Inc/TX 2.80 -2.30 0.3624 0.0370
Arsenal AIC Parent LLC / LON (US04287KAG67) 2.78 -9.72 0.3591 0.0101
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 2.76 -7.39 0.3562 0.0188
MTDR / Matador Resources Company 2.76 2.04 0.3562 0.0499
LGIH / LGI Homes, Inc. 2.69 0.3471 0.3471
US350392AA45 / Foundation Building Materials Inc 2.68 -10.95 0.3459 0.0051
US85205TAR14 / Spirit AeroSystems Inc 2.66 -46.04 0.3436 -0.2150
Ryan Specialty LLC / DBT (US78351GAA31) 2.64 2.01 0.3410 0.0478
US382550BR12 / Goodyear Tire & Rubber Co/The 2.63 -14.38 0.3401 -0.0083
Talos Production Inc / DBT (US87485LAE48) 2.62 0.31 0.3388 0.0425
US35908MAE03 / Frontier Communications Holdings LLC 2.53 -35.85 0.3271 -0.1202
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock 0.14 9.21 2.50 9.46 0.3231 0.0641
Vistra Operations Co LLC / DBT (US92840VAR33) 2.46 -54.51 0.3176 -0.2948
RITM.PRD / Rithm Capital Corp. - Preferred Stock 2.44 -7.95 0.3157 0.0148
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 2.42 3.38 0.3127 0.0473
US45074JAA25 / ITT Holdings LLC 2.42 3.07 0.3122 0.0464
US92837TAA07 / Austin BidCo Inc 2.40 -25.37 0.3104 -0.0544
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 2.38 -18.27 0.3070 -0.0225
US893830BX61 / Transocean Inc 2.36 -0.97 0.3049 0.0348
Champions Financing Inc / DBT (US15870LAA61) 2.31 -0.43 0.2988 0.0354
US64072TAC99 / CSC Holdings LLC 2.30 -1.92 0.2969 0.0313
US83600GAA22 / Sotheby's 2.28 2.57 0.2944 0.0426
US87161CAM73 / Synovus Financial Corp 2.26 -1.27 0.2921 0.0325
1261229 BC Ltd / DBT (US68288AAA51) 2.26 1.49 0.2914 0.0394
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 2.25 -10.96 0.2908 0.0042
US25470MAG42 / DISH Network Corp 2.21 -2.12 0.2860 0.0297
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 2.21 0.59 0.2855 0.0365
US89383JAA60 / Transocean Poseidon Ltd 2.06 0.73 0.2658 0.0344
Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) 1.96 -42.84 0.2539 -0.1357
US76009WAW01 / Rent-A-Center, Inc. 2021 First Lien Term Loan B 1.96 -8.95 0.2538 0.0092
PBF Holding Co LLC / PBF Finance Corp / DBT (US69318FAM05) 1.92 -10.73 0.2485 0.0043
GTN / Gray Media, Inc. 1.90 -19.67 0.2449 -0.0226
SHC / Sotera Health Company 1.89 -17.65 0.2443 -0.0159
US88146LAA17 / Terrier Media Buyer Inc 1.88 82.31 0.2425 0.1257
New Flyer Holdings Inc / DBT (US64438WAA53) 1.80 0.2332 0.2332
US071734AQ04 / Bausch Health Cos Inc 1.75 3.91 0.2266 0.0353
INEOS Finance PLC / DBT (US44984WAJ62) 1.70 0.2199 0.2199
US24718PAA57 / Delphi Technologies PLC 1.56 10.82 0.2013 0.0420
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 1.54 -68.74 0.1985 -0.3586
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) 1.25 -27.88 0.1612 -0.0349
US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B 1.17 0.00 0.1515 0.0186
Iracore International Inc / LON (N/A) 1.16 0.1503 0.1503
NCMI / National CineMedia, Inc. 0.21 0.00 1.01 -17.01 0.1299 -0.0075
US17888HAB96 / Civitas Resources Inc 0.99 0.1278 0.1278
US00401YAA82 / Academy Ltd 0.99 -78.22 0.1277 -0.3866
ESGRF / Enstar Group Limited - Preferred Stock 0.90 1.58 0.1166 0.0159
Trivium Packaging Finance BV / DBT (US89686QAC06) 0.82 0.1066 0.1066
US588056BC44 / CORP. NOTE 0.72 -38.79 0.0929 -0.0402
US25460HAB87 / BANK LOAN NOTE 0.30 0.33 0.0392 0.0049
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0.08 0.0103 0.0103
METALS RECOVERY HOLDINGS LLC / EC (N/A) 0.12 0.07 0.0090 0.0090
JPMorgan Chase and Company / STIV (N/A) 0.02 0.0031 0.0031
Citigroup, Inc. / STIV (N/A) 0.00 0.0000 0.0000
National CineMedia Inc / EC (N/A) 6.23 0.00 0.0000 0.0000