Mga Batayang Estadistika
Nilai Portofolio $ 195,491,386
Posisi Saat Ini 214
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ivy High Income Opportunities Fund telah mengungkapkan total kepemilikan 214 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 195,491,386 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ivy High Income Opportunities Fund adalah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , and iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) . Posisi baru Ivy High Income Opportunities Fund meliputi: Royal Caribbean Cruises Ltd (LR:US780153BG60) , United Rentals North America, Inc. (US:US911365BQ63) , Altice France Holding SA (LU:US02156TAB08) , AVTR 3 7/8 11/01/29 (US:US05352TAB52) , and Murphy Oil Corp (US:US626717AN25) .

Ivy High Income Opportunities Fund - Nilai Portofolio
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
10.16 10.16 5.2617 3.6575
4.08 2.1115 2.1115
2.81 1.4555 1.4555
2.74 1.4209 1.4209
2.74 1.4199 1.4199
2.72 1.4077 1.4077
2.71 1.4017 1.4017
2.68 1.3874 1.3874
2.08 1.0778 1.0778
2.53 1.3123 1.0504
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
-87.00 -45.0549 -46.6591
0.80 0.00 0.0000 -1.6043
0.00 0.0022 -1.6021
0.01 0.02 0.0118 -1.5925
0.00 0.06 0.0331 -1.5712
0.00 0.32 0.1650 -1.4392
0.01 0.71 0.3695 -1.2348
0.97 0.90 0.4640 -1.1403
0.00 1.04 0.5389 -1.0653
0.18 1.09 0.5665 -1.0378
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-02-27 untuk periode pelaporan 2022-12-30. 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
(%)
DREYFUS INST PREF GOVT PLUS MMF - SL #4134 / STIV (000000000) 10.16 10.16 172.97 5.2617 3.6575
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 7.13 -10.75 7.13 -10.75 3.6923 -0.6008
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 7.13 -10.75 7.13 -10.75 3.6923 -0.6008
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 7.13 -10.75 7.13 -10.75 3.6923 -0.6008
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 7.13 -10.75 7.13 -10.75 3.6923 -0.6008
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.07 0.00 5.37 3.13 2.7836 -0.0170
US780153BG60 / Royal Caribbean Cruises Ltd 4.77 33.92 2.4699 0.5558
US911365BQ63 / United Rentals North America, Inc. 4.08 2.1115 2.1115
US02156TAB08 / Altice France Holding SA 3.50 -2.67 1.8144 -0.1198
US05352TAB52 / AVTR 3 7/8 11/01/29 3.06 -8.49 1.5858 -0.2124
US626717AN25 / Murphy Oil Corp 2.92 1.85 1.5116 -0.0284
US48020RAA32 / Jones Deslauriers Insurance Management Inc 2.81 1.4555 1.4555
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 2.75 1.55 1.4248 -0.0314
US69331CAJ71 / PG&E Corp 2.74 1.4209 1.4209
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 2.74 1.4199 1.4199
US251525AX97 / Deutsche Bank AG 2.73 12.96 1.4137 0.1154
US366651AC11 / Gartner Inc 2.72 1.4077 1.4077
US46285MAA80 / Iron Mountain Information Management Services Inc 2.71 7.29 1.4027 0.0463
US008911BK48 / Air Canada 2.71 1.4017 1.4017
US92858RAB69 / Vmed O2 UK Financing I PLC 2.68 1.3874 1.3874
US845467AS85 / Southwestern Energy Co 2.55 1.19 1.3182 -0.0336
US126307BA42 / CSC Holdings, LLC 2.54 -20.55 1.3136 -0.4020
US143658BL56 / Carnival Corp 2.53 420.33 1.3123 1.0504
US26885BAL45 / EQM Midstream Partners LP 2.49 2.94 1.2892 -0.0104
US35906ABE73 / Frontier Communications Corp 2.49 11.08 1.2875 0.0847
ISATLN / Connect Finco SARL / Connect US Finco LLC 2.46 6.04 1.2723 0.0273
US893647BL01 / CORP. NOTE 2.44 7.92 1.2627 0.0487
US02156LAA98 / Altice France SA/France 2.43 1.89 1.2571 -0.0231
NEW COTAI EQUITY / DBT (000000000) 0.97 2.40 -35.41 1.2451 -0.3592
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 2.39 2.36 1.2362 -0.0170
US88033GDJ67 / Tenet Healthcare Corp 2.33 2.23 1.2084 -0.0180
US92840MAC64 / Vistra Corp 2.25 4.13 1.1634 0.0040
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 2.19 3.74 1.1352 -0.0005
US71677KAB44 / PETM 7 3/4 02/15/29 2.16 5.10 1.1209 0.0140
US68622TAB70 / Organon Finance 1 LLC 2.12 5.73 1.0986 0.0201
US44332PAG63 / HUB International Ltd 2.12 4.49 1.0962 0.0077
US65342RAD26 / NFP Corp 2.10 5.74 1.0876 0.0202
US12513GBJ76 / CDW LLC / CDW Finance Corp 2.08 1.0778 1.0778
US50220MAA80 / LSF9 Atlantis Holdings LLC / Victra Finance Corp 2.07 -0.81 1.0727 -0.0498
US670001AE60 / Novelis Corp 2.03 8.04 1.0518 0.0418
US62886EBA55 / NCR Corp 2.00 -16.06 1.0369 -0.2450
US29365BAB99 / Entegris Escrow Corp 1.99 0.96 1.0306 -0.0289
US81254UAK25 / Seaspan Corp 1.92 -1.74 0.9946 -0.0556
US855030AP77 / Staples Inc 1.89 -14.86 0.9762 -0.2137
US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp 1.81 7.62 0.9365 0.0337
US131347CN48 / Calpine Corp 1.79 3.89 0.9263 0.0010
US20903XAF06 / Consolidated Communications Inc 1.75 3.92 0.9059 0.0015
US97789LAB27 / Wolverine Escrow LLC 1.74 12.31 0.9024 0.0686
US13123XBD30 / Callon Petroleum Co 1.70 3.21 0.8824 -0.0044
US431318AY04 / Hilcorp Energy I LP 1.70 1.98 0.8810 -0.0158
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 1.68 0.78 0.8711 -0.0263
US00775PAA57 / Advantage Sales & Marketing Inc 1.67 -3.75 0.8645 -0.0678
US855030AN20 / Staples Inc 1.67 2.59 0.8623 -0.0100
US02154CAH60 / Altice Financing SA 1.64 2.69 0.8517 -0.0087
US12653CAJ71 / CNX Resources Corp 1.62 0.75 0.8376 -0.0251
US12429TAD63 / Mauser Packaging Solutions Holding Co 1.57 2.42 0.8124 -0.0108
US55292HAJ23 / MLN U.S. HoldCo LLC 1.56 0.8091 0.8091
US225401AX66 / Credit Suisse Group AG 1.54 0.7962 0.7962
US163851AF58 / Chemours Co/The 1.50 9.67 0.7757 0.0418
US103304BU40 / CORP. NOTE 1.50 5.20 0.7754 0.0103
US64083YAA91 / NESCO Holdings II Inc 1.47 4.94 0.7601 0.0087
US14856HAA68 / Castlelake Aviation Finance DAC 1.46 20.79 0.7582 0.1068
US62482BAA08 / Mozart Debt Merger Sub Inc 1.46 0.48 0.7550 -0.0242
US67059TAF21 / NuStar Logistics LP 1.46 5.13 0.7538 0.0098
US60783XAA28 / ModivCare Escrow Issuer Inc 1.45 3.71 0.7523 -0.0005
US80874YBE95 / Scientific Games International Inc 1.43 3.24 0.7422 -0.0041
US65336YAN31 / Nexstar Broadcasting Inc 1.43 0.7404 0.7404
US382550BR12 / Goodyear Tire & Rubber Co/The 1.42 2.23 0.7361 -0.0109
US43103QAA67 / Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc 1.42 -0.98 0.7355 -0.0353
WFRD / Weatherford International plc 1.42 49.84 0.7349 0.2258
US67059TAH86 / NuStar Logistics LP 1.42 8.00 0.7341 0.0287
US40054JAA79 / Grupo Aeromexico SAB de CV 1.42 56.18 0.7329 0.2459
US96350RAA23 / White Cap Buyer LLC 1.41 5.96 0.7280 0.0150
US008674AH66 / AHERN RENTALS INC 1.40 47.42 0.7261 0.2148
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 1.39 5.30 0.7207 0.0107
US16412EAA55 / Cheplapharm Arzneimittel GmbH 1.39 1.24 0.7180 -0.0177
US85207UAK16 / Sprint Corp 1.38 0.7154 0.7154
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 1.38 3.61 0.7139 -0.0012
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 1.37 0.7082 0.7082
US78466CAC01 / SS&C Technologies Holdings Inc. 1.36 0.7047 0.7047
US019736AF46 / Allison Transmission, Inc. 1.36 0.7041 0.7041
US00109LAA17 / ADT Security Corp. 1.35 0.7014 0.7014
US25470XBF15 / DISH DBS Corp. 1.34 5.61 0.6919 0.0120
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 1.31 -4.87 0.6782 -0.0613
AER / AerCap Holdings N.V. 1.29 0.6697 0.6697
US92840MAB81 / Vistra Corp 1.28 3.89 0.6642 0.0009
US25381VAA52 / Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 1.28 -6.04 0.6613 -0.0690
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 1.28 16.96 0.6609 0.0746
US23110AAA43 / Cumulus Media New Holdings Inc 1.26 -0.32 0.6537 -0.0271
US143658BN13 / Carnival Corp 1.25 1.87 0.6487 -0.0122
WSTC / West Corp. 1.25 6.76 0.6458 0.0180
ST / Sensata Technologies Holding plc 1.22 4.19 0.6308 0.0021
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 1.22 0.25 0.6300 -0.0221
US69357VAA35 / PMHC II Inc 1.21 15.77 0.6276 0.0652
US88033GDN79 / Tenet Healthcare Corp 1.20 3.62 0.6221 -0.0008
US97789LAC00 / WOLVERINE ESCROW LLC REGD 144A P/P 8.50000000 1.19 -5.76 0.6188 -0.0622
US88146LAA17 / Terrier Media Buyer Inc 1.19 -1.49 0.6152 -0.0325
US72147KAF57 / Pilgrim's Pride Corp 1.17 6.47 0.6054 0.0153
US42236WAT45 / Heartland Dental LLC 1.16 0.00 0.5989 -0.0224
FORESIGHT ENERGY / EC (000000000) 0.07 1.14 -69.43 0.5895 -1.0148
US516806AG11 / LAREDO PETROLEUM INC COMPANY GUAR 01/28 10.125 1.13 1.43 0.5873 -0.0132
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 1.13 7.09 0.5870 0.0182
US06738EBN40 / Barclays PLC 1.13 8.32 0.5868 0.0245
US37185LAL62 / GENESIS ENERGY LP 1.12 5.79 0.5778 0.0113
STUDIO CITY INTL ADR / EC (000000000) 0.18 1.09 -70.63 0.5665 -1.0378
US87952VAR78 / Telesat Canada / Telesat LLC 1.07 -3.88 0.5518 -0.0438
US00164VAF04 / AMC Networks Inc 1.05 -15.77 0.5450 -0.1266
TRUE RELIGION COMMON / EC (000000000) 0.00 1.04 -72.06 0.5389 -1.0653
US131347CP95 / Calpine Corp 1.04 5.18 0.5365 0.0075
US284902AF02 / Eldorado Gold Corp 1.03 14.78 0.5309 0.0504
US78486QAG64 / SVB Financial Group 1.00 -15.96 0.5157 -0.1210
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.97 4.18 0.5030 0.0018
US15679GAA04 / CERDIA FINANZ GMBH 10.5% 02/15/2027 144A 0.97 1.57 0.5019 -0.0111
AAL / American Airlines Group Inc. 0.97 281.42 0.4998 0.3635
US13123XBF87 / Callon Petroleum Co 0.96 50.47 0.4959 0.1540
US69888XAA72 / Par Pharmaceutical, Inc. 0.91 -3.83 0.4689 -0.0370
NEW COTAI EQUITY / EC (000000000) 0.97 0.90 -75.95 0.4640 -1.1403
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.90 4.43 0.4638 0.0029
US143658BR27 / Carnival Corp 0.90 1.47 0.4637 -0.0103
US501797AL82 / L Brands Inc 0.89 6.33 0.4613 0.0111
US667449AD42 / Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 0.89 1.03 0.4586 -0.0125
US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 0.88 9.19 0.4552 0.0222
US431318AZ78 / Hilcorp Energy I LP 0.87 -2.68 0.4526 -0.0295
US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A 0.85 0.4393 0.4393
US674599DF90 / Occidental Petroleum Corp 0.83 1.96 0.4315 -0.0076
ZIGGF / Ziggo NV 0.83 8.68 0.4281 0.0196
US20848VAB18 / Consensus Cloud Solutions Inc 0.83 8.26 0.4279 0.0178
US043436AU81 / Asbury Automotive Group Inc 0.83 4.04 0.4274 0.0012
US55916AAA25 / Magic Mergeco Inc 0.81 14.37 0.4210 0.0392
US043436AV64 / Asbury Automotive Group Inc 0.81 7.03 0.4182 0.0128
US20451RAB87 / Compass Group Diversified Holdings LLC 0.80 -36.92 0.4159 -0.2685
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.80 204.18 0.4143 0.2725
BHC / Bausch Health Companies Inc. 0.79 -0.50 0.4097 -0.0178
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.78 199.61 0.4021 0.2904
US50106GAE26 / Kronos Acquisition Holdings Inc / KIK Custom Products Inc 0.76 -1.43 0.3925 -0.0207
US59567LAA26 / Midcap Financial Issuer Trust 0.76 0.3913 0.3913
US74006LAU61 / Pre-Paid Legal Services, Inc. 2021 2nd Lien Term Loan 0.75 -2.71 0.3902 -0.0263
US55292HAL78 / MLN U.S. HoldCo LLC 0.75 0.3898 0.3898
US81211KBA79 / Sealed Air Corp 0.75 5.35 0.3876 0.0057
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.73 8.30 0.3786 0.0158
US29365BAA17 / ENTG 4 3/4 04/15/29 0.73 1,050.79 0.3758 0.3416
US097751BX80 / Bombardier Inc 0.71 53.22 0.3702 0.1193
KCA-KELLY TOPCO / EC (000000000) 0.01 0.71 -80.84 0.3695 -1.2348
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0.71 0.3692 0.3692
US918367AC71 / VTR Comunicaciones SpA 0.69 -5.58 0.3594 -0.0358
US674599DL68 / Occidental Petroleum Corp 0.69 -0.14 0.3578 -0.0139
US04364VAG86 / Ascent Resources Utica Holdings LLC 0.69 0.58 0.3577 -0.0110
US35906ABG22 / Frontier Communications Corp 0.69 0.3562 0.3562
US65342RAF73 / NFP Corp 0.65 -0.31 0.3382 -0.0141
US02156LAF85 / Altice France SA/France 0.65 0.15 0.3370 -0.0117
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock) 0.11 0.00 0.65 172.15 0.3343 0.2068
US674599ED34 / Occidental Petroleum Corp 0.63 1.79 0.3245 -0.0063
US335934AT24 / First Quantum Minerals Ltd 0.63 49.16 0.3238 0.0984
US00912XBJ28 / Air Lease Corp 0.62 0.00 0.3221 -0.0118
US20848VAA35 / Consensus Cloud Solutions, Inc. 0.62 5.97 0.3216 0.0067
US389375AL09 / Gray Television Inc 0.60 0.3116 0.3116
US674599CY98 / Occidental Petroleum Corp 0.57 -4.81 0.2977 -0.0264
US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0.56 2.77 0.2881 -0.0030
US60337JAA43 / Minerva Merger Sub Inc 0.54 -58.45 0.2812 -0.4214
US70478JAA25 / Pearl Merger Sub Inc 0.53 13.85 0.2725 0.0242
US30251GBE61 / FMG RESOURCES AUGUST 2006 0.51 8.46 0.2660 0.0116
US34552KAB26 / Foresight Energy Operating LLC 0.50 -0.40 0.2587 -0.0106
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0.50 2.27 0.2568 -0.0034
US07335BAA44 / BCPE Cycle Merger Sub II Inc 0.49 -52.80 0.2534 -0.3036
US126307BK24 / CSC Holdings LLC 0.48 -15.44 0.2500 -0.0569
US29261AAE01 / COMPANY GUAR 04/31 4.625 0.47 8.74 0.2453 0.0111
US12543DBM11 / CHS/Community Health Systems Inc 0.44 8.15 0.2270 0.0093
US126307BH94 / CSC Holdings LLC 0.43 -7.53 0.2230 -0.0274
US00191AAD81 / ARD Finance SA 0.43 1.43 0.2205 -0.0049
US918374AA74 / VTR Finance NV 0.42 -31.10 0.2183 -0.1103
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0.40 1.77 0.2084 -0.0044
US536797AF03 / Lithia Motors Inc. 0.38 -0.79 0.1968 -0.0086
US62886EAV02 / NCR Corp. 0.37 8.55 0.1906 0.0084
US02156LAH42 / Altice France SA/France 0.36 1.13 0.1856 -0.0046
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0.35 -2.49 0.1829 -0.0120
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.35 8.05 0.1809 0.0071
US848577AB85 / SAVE 1 05/15/26 0.35 -5.22 0.1787 -0.0174
US42239PAA75 / Hadrian Merger Sub Inc 0.33 -3.55 0.1692 -0.0130
TRUE RELIGION PREFERRED / EP (000000000) 0.00 0.32 -91.46 0.1650 -1.4392
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0.31 6.85 0.1617 0.0045
US20903XAH61 / Consolidated Communications Inc 0.31 6.21 0.1595 0.0033
US674599DK85 / Occidental Petroleum Corp 0.30 -4.40 0.1577 -0.0134
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0.29 2.81 0.1518 -0.0018
US674599CJ22 / Occidental Petroleum Corp 0.29 -5.26 0.1496 -0.0138
US78573NAC65 / Sabre GLBL Inc 0.29 3.99 0.1488 0.0004
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.26 4.40 0.1356 0.0008
US845467AR03 / CORP. NOTE 0.26 1.97 0.1346 -0.0021
US35906ABF49 / Frontier Communications Corp 0.24 0.1267 0.1267
US91740PAC23 / USA Compression Partners LP / USA Compression Finance Corp 0.24 0.1244 0.1244
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.24 -0.42 0.1234 -0.0052
US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A 0.24 9.30 0.1220 0.0061
AMBP / Ardagh Metal Packaging S.A. 0.20 0.1018 0.1018
CWCLN / Sable International Finance Ltd 0.18 0.0957 0.0957
US12654AAA97 / CNX Midstream Partners LP 0.17 0.0868 0.0868
US780153BJ00 / Royal Caribbean Cruises Ltd 0.15 10.22 0.0785 0.0044
US389286AA34 / Gray Escrow II Inc 0.13 0.0692 0.0692
US131347CQ78 / Calpine Corp 0.11 5.61 0.0588 0.0010
US78573NAF96 / Sabre GLBL Inc 0.11 6.86 0.0568 0.0019
US97789LAA44 / Wolverine Escrow LLC 0.09 -16.50 0.0449 -0.0109
US674599CN34 / Occidental Petroleum Corp 0.07 -3.95 0.0379 -0.0031
LARCHMONT RESOURCES / EC (000000000) 0.00 0.06 -98.31 0.0331 -1.5712
US25381XAC74 / Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 0.05 -43.62 0.0277 -0.0230
US810186AX41 / Scotts Miracle-Gro Co/The 0.05 7.14 0.0238 0.0010
US13057Q1233 / CALIFORNIA RES CORP EXP CALL 23OCT24 0.00 0.00 0.04 21.88 0.0205 0.0029
US74514L3L92 / PUERTO RICO CMWLTH 0.03 0.00 0.0166 -0.0009
US043436AW48 / Asbury Automotive Group Inc 0.03 8.33 0.0135 0.0002
US043436AX21 / Asbury Automotive Group Inc 0.03 8.70 0.0132 0.0004
WESTMORELAND COAL / EC (000000000) 0.01 0.02 -99.41 0.0118 -1.5925
US74514L3Q89 / PUERTO RICO CMWLTH 0.02 0.00 0.0084 -0.0002
US96351CAA45 / White Cap Parent LLC 0.01 0.00 0.0058 -0.0001
MESQUITE ENERGY INC / DBT (000000000) 0.00 -99.89 0.0022 -1.6021
VTDRF / Vantage Drilling International Ltd. 0.00 0.00 0.00 -25.00 0.0018 -0.0006
CMLS / Cumulus Media Inc. 0.00 0.00 0.00 0.0000 -0.0000
BIS INDUSTRIES (ARTSONIG) / EC (000000000) 0.80 0.00 -100.00 0.0000 -1.6043
CA078314AF85 / Bellatrix Exploration Ltd 0.00 0.0000 0.0000
BXECN / Bellatrix Exploration Ltd 0.00 0.0000 0.0000
ISSUED DEBT PERSHING 1 / DBT (000000000) -87.00 -2,437.45 -45.0549 -46.6591