Mga Batayang Estadistika
Nilai Portofolio $ 775,818,110
Posisi Saat Ini 296
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II telah mengungkapkan total kepemilikan 296 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 775,818,110 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II adalah iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , and Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) . Posisi baru Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II meliputi: Consolidated Communications Inc (US:US20903XAF06) , Frontier Communications Holdings LLC (US:US35908MAB63) , Vistra Corp (US:US92840MAC64) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCS01) , and TransDigm Inc (US:US893647BS53) .

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
4.53 0.5808 0.5808
3.95 0.5069 0.5069
3.91 0.5010 0.5010
3.74 0.4794 0.4794
9.93 9.93 1.2724 0.4660
9.93 9.93 1.2724 0.4660
9.93 9.93 1.2724 0.4660
9.93 9.93 1.2724 0.4660
3.55 0.4550 0.4550
3.05 0.3911 0.3911
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
3.30 0.4229 -0.2917
1.13 0.1450 -0.2410
3.43 0.4402 -0.0608
3.35 0.4295 -0.0441
1.23 0.1583 -0.0377
1.09 0.1402 -0.0332
1.20 0.1540 -0.0284
2.80 0.3593 -0.0210
5.18 0.6643 -0.0207
0.27 0.86 0.1106 -0.0173
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
(%)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.29 0.00 23.39 2.23 2.9983 0.0273
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 9.93 59.84 9.93 59.85 1.2724 0.4660
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 9.93 59.84 9.93 59.85 1.2724 0.4660
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 9.93 59.84 9.93 59.85 1.2724 0.4660
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 9.93 59.84 9.93 59.85 1.2724 0.4660
US20903XAF06 / Consolidated Communications Inc 9.43 5.54 1.2083 0.0486
US35908MAB63 / Frontier Communications Holdings LLC 9.09 1.08 1.1651 -0.0026
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.42 0.00 8.87 1.06 1.1375 -0.0027
US92840MAC64 / Vistra Corp 8.13 -0.07 1.0418 -0.0143
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 6.99 2.31 0.8964 0.0088
US893647BS53 / TransDigm Inc 6.70 1.52 0.8585 0.0018
US019736AG29 / Allison Transmission Inc 6.31 3.07 0.8095 0.0139
US501797AL82 / L Brands Inc 6.30 2.40 0.8081 0.0088
Iliad Holding SASU / DBT (US449691AF14) 6.26 1.97 0.8028 0.0053
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 6.22 5.28 0.7975 0.0301
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 6.14 1.71 0.7873 0.0031
US48020RAB15 / Jones Deslauriers Insurance Management Inc 6.06 0.90 0.7771 -0.0031
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 6.03 1.28 0.7728 -0.0003
HEARTLAND DENTAL LLC / LON (US42236WAW73) 5.93 0.02 0.7605 -0.0098
SCIENTIFIC GAMES HOLDINGS LP / LON (US80875CAE75) 5.86 44.18 0.7518 0.2236
US92332YAD31 / Venture Global LNG Inc 5.86 1.68 0.7508 0.0028
US947075AU14 / Weatherford International Ltd 5.68 1.50 0.7279 0.0015
US90385KAJ07 / BANK LOAN NOTE 5.36 2.27 0.6868 0.0065
CLF / Cleveland-Cliffs Inc. 5.18 -1.74 0.6643 -0.0207
Lightning Power LLC / DBT (US53229KAA79) 5.15 2.20 0.6608 0.0058
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 5.13 1.56 0.6575 0.0017
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 5.10 0.12 0.6542 -0.0078
US431318AY04 / Hilcorp Energy I LP 5.08 2.21 0.6512 0.0058
US780153BG60 / Royal Caribbean Cruises Ltd 5.03 1.66 0.6447 0.0023
McGraw-Hill Education Inc / DBT (US58064LAA26) 5.02 3.72 0.6434 0.0150
US71677KAB44 / PETM 7 3/4 02/15/29 5.01 5.83 0.6421 0.0275
Ardonagh Finco Ltd / DBT (US039853AA46) 4.81 2.63 0.6163 0.0080
US893830BL24 / Transocean Inc 4.56 -1.11 0.5846 -0.0143
CLOVER HOLDINGS 2 LLC / LON (US18914DAC20) 4.53 0.5808 0.5808
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 4.51 10.22 0.5780 0.0468
US96350RAA23 / White Cap Buyer LLC 4.43 3.99 0.5681 0.0147
Azorra Finance Ltd / DBT (US05480AAA34) 4.38 4.61 0.5613 0.0177
US16412EAA55 / Cheplapharm Arzneimittel GmbH 4.38 7.99 0.5611 0.0347
US25259KAA88 / Olympus Water US Holding Corp 4.36 1.42 0.5590 0.0007
US143658BR27 / Carnival Corp 4.35 1.75 0.5581 0.0025
US043436AV64 / Asbury Automotive Group Inc 4.31 3.48 0.5529 0.0116
NOVA Chemicals Corp / DBT (US66977WAU36) 4.27 0.35 0.5475 -0.0051
Cerdia Finanz GmbH / DBT (US15679GAC69) 4.26 1.28 0.5467 0.0000
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 4.17 3.47 0.5345 0.0112
CMG Media Corp / DBT (US125773AA99) 4.16 9.26 0.5339 0.0389
GPOR / Gulfport Energy Corporation 4.16 1.14 0.5327 -0.0008
US914906AX08 / Univision Communications Inc 4.16 2.85 0.5327 0.0079
US67059TAF21 / NuStar Logistics LP 4.14 -0.07 0.5313 -0.0073
US50218KAB44 / Life Time Inc 4.14 2.47 0.5311 0.0060
Standard Building Solutions Inc / DBT (US853191AA25) 4.13 2.43 0.5297 0.0059
FTAIM / FTAI Aviation Ltd. - Preferred Stock 4.12 1.80 0.5285 0.0027
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 4.11 4.47 0.5275 0.0160
Quikrete Holdings Inc / DBT (US74843PAB67) 4.11 3.63 0.5274 0.0118
ESAB / ESAB Corporation 4.10 0.91 0.5257 -0.0020
US389286AA34 / Gray Escrow II Inc 4.10 20.04 0.5254 0.0819
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 4.09 2.12 0.5245 0.0042
Surgery Center Holdings Inc / DBT (US86881WAF95) 4.09 3.05 0.5245 0.0089
US05352TAB52 / AVTR 3 7/8 11/01/29 4.09 2.53 0.5242 0.0064
Midcontinent Communications / DBT (US59565XAD21) 4.08 4.66 0.5236 0.0168
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 4.07 2.60 0.5219 0.0066
Panther Escrow Issuer LLC / DBT (US69867RAA59) 4.06 1.93 0.5203 0.0033
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 4.05 1.45 0.5189 0.0008
Focus Financial Partners LLC / DBT (US34417VAA52) 4.01 3.48 0.5146 0.0108
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 4.00 0.45 0.5131 -0.0044
Wand NewCo 3 Inc / DBT (US933940AA60) 3.99 2.67 0.5121 0.0069
US68622TAB70 / Organon Finance 1 LLC 3.99 -0.45 0.5117 -0.0090
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 3.99 0.71 0.5114 -0.0030
US44332EAP16 / Hub International Ltd., Term Loan 3.99 2.76 0.5114 0.0073
Rocket Cos Inc / DBT (US77311WAB72) 3.95 0.5069 0.5069
COTIVITI INC / LON (US22164MAD92) 3.94 1.00 0.5054 -0.0015
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 3.92 3.67 0.5028 0.0115
STS OPERATING INC / LON (US12508KAJ60) 3.92 2.30 0.5026 0.0049
COMMSCOPE LLC / LON (000000000) 3.91 0.5010 0.5010
US389375AL09 / Gray Television Inc 3.90 19.26 0.5001 0.0753
TEX / Terex Corporation 3.90 3.26 0.4994 0.0094
US67059TAH86 / NuStar Logistics LP 3.88 2.51 0.4974 0.0058
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 3.87 0.05 0.4967 -0.0062
US18912UAA07 / Cloud Software Group Inc 3.87 3.95 0.4961 0.0126
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 3.85 -0.67 0.4940 -0.0098
XAC0787FAB85 / Bausch + Lomb Corp 3.85 0.26 0.4930 -0.0052
APPLIED SYSTEMS INC / LON (US03827FBC41) 3.82 0.21 0.4898 -0.0054
US92840MAB81 / Vistra Corp 3.74 -0.45 0.4796 -0.0085
US17888HAB96 / Civitas Resources Inc 3.74 0.4794 0.4794
US00912XBJ28 / Air Lease Corp 3.70 2.18 0.4747 0.0042
ZF North America Capital Inc / DBT (US98877DAF24) 3.70 1.09 0.4746 -0.0011
US097751CA78 / Bombardier, Inc. 3.65 2.67 0.4682 0.0063
BRTSG8EN8 / Staples, Inc., Term Loan 3.64 5.17 0.4665 0.0172
NEW COTAI EQUITY / DBT (000000000) 3.55 0.4550 0.4550
Resideo Funding Inc / DBT (US76119LAD38) 3.50 2.67 0.4487 0.0061
Rogers Communications Inc / DBT (US775109DH13) 3.45 1.74 0.4427 0.0018
US00775PAA57 / Advantage Sales & Marketing Inc 3.43 -11.02 0.4402 -0.0608
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 3.38 2.51 0.4339 0.0052
TransDigm Inc / DBT (US893647BV82) 3.38 2.24 0.4332 0.0040
Amentum Holdings Inc / DBT (US02352BAA35) 3.37 4.56 0.4324 0.0136
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 3.35 -8.14 0.4295 -0.0441
US35906ABG22 / Frontier Communications Corp 3.33 0.79 0.4272 -0.0021
VTLE / Vital Energy, Inc. 3.30 -40.04 0.4229 -0.2917
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 3.19 3.00 0.4087 0.0067
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 3.12 6.74 0.4003 0.0205
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 3.11 2.99 0.3981 0.0065
US65505PAA57 / Noble Finance II LLC 3.10 1.88 0.3971 0.0024
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 3.05 0.3911 0.3911
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 3.04 2.29 0.3896 0.0037
Fiesta Purchaser Inc / DBT (US31659AAB26) 3.02 2.65 0.3878 0.0052
US90346KAB52 / USI Inc/NY 3.01 3.44 0.3853 0.0079
XS2066744231 / Carnival PLC 2.99 3.82 0.3831 0.0093
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 2.95 1.58 0.3782 0.0012
US62482BAB80 / MOZART DEBT MERGER SUB INC 2.90 3.42 0.3723 0.0076
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2.90 1.26 0.3712 -0.0002
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2.89 2.52 0.3706 0.0044
US70932MAD92 / PennyMac Financial Services Inc 2.87 3.12 0.3684 0.0066
MTDR / Matador Resources Company 2.86 1.75 0.3661 0.0016
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 2.85 0.3652 0.3652
Williams Scotsman Inc / DBT (US96949VAN38) 2.83 2.76 0.3632 0.0052
US62957HAP01 / Nabors Industries, Inc. 2.80 -4.27 0.3593 -0.0210
S&S Holdings LLC / DBT (US78525CAA36) 2.80 3.39 0.3592 0.0073
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 2.79 4.69 0.3576 0.0116
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 2.77 3.24 0.3557 0.0068
US12429TAD63 / Mauser Packaging Solutions Holding Co 2.77 3.74 0.3555 0.0083
US12769GAB68 / Caesars Entertainment, Inc. 2.77 2.14 0.3553 0.0030
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 2.75 0.3527 0.3527
CMPR / Cimpress plc 2.72 3.85 0.3492 0.0086
US377320AA45 / Glatfelter Corp 2.70 -3.08 0.3466 -0.0157
US48251UAM09 / K Hovnanian Enterprises Inc 2.67 1.33 0.3423 0.0002
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 2.63 2.57 0.3374 0.0042
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 2.58 0.47 0.3302 -0.0028
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 2.57 8.08 0.3291 0.0207
US431318AZ78 / Hilcorp Energy I LP 2.55 2.17 0.3265 0.0028
US04288BAB62 / Arsenal AIC Parent LLC 2.50 4.69 0.3205 0.0103
US91845AAA34 / VZ Secured Financing BV 2.50 2.34 0.3202 0.0033
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 2.47 0.86 0.3169 -0.0014
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 2.43 3.32 0.3115 0.0061
SUN / Sunoco LP - Limited Partnership 2.32 1.62 0.2977 0.0010
LSF12 CROWN US COMMERCIAL BIDCO LLC / LON (US50221UAC53) 2.24 2.28 0.2872 0.0027
FLYNN RESTAURANT GROUP LP / LON (US34410JAG67) 2.21 1.94 0.2834 0.0017
US23918KAT51 / DaVita Inc 2.21 4.45 0.2830 0.0085
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 2.19 4.70 0.2802 0.0090
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 2.18 3.52 0.2790 0.0059
MTW / The Manitowoc Company, Inc. 2.14 2.39 0.2749 0.0029
US81180WAN11 / Seagate Hdd Cayman Bond 2.13 1.91 0.2736 0.0016
US126307BH94 / CSC Holdings LLC 2.12 -3.01 0.2723 -0.0121
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 2.12 0.2721 0.2721
ACA / Arcosa, Inc. 2.10 2.34 0.2696 0.0028
US29365BAA17 / ENTG 4 3/4 04/15/29 2.10 2.59 0.2691 0.0034
US47232MAF95 / Jefferies Finance LLC 2.09 2.80 0.2685 0.0039
IQVIA Inc / DBT (US46266TAG31) 2.05 0.2634 0.2634
Fiesta Purchaser Inc / DBT (US31659AAA43) 2.04 2.77 0.2613 0.0038
US60337JAA43 / Minerva Merger Sub Inc 2.03 4.91 0.2602 0.0090
Waste Pro USA Inc / DBT (US94107JAC71) 2.03 3.47 0.2601 0.0054
US37185LAL62 / GENESIS ENERGY LP 2.01 0.45 0.2571 -0.0021
BBD.A / Bombardier Inc. 2.00 4.65 0.2567 0.0081
US71880K1016 / Phinia Inc 1.98 3.45 0.2538 0.0053
US88632QAE35 / Picard Midco, Inc. 1.97 3.85 0.2525 0.0061
US44332PAH47 / HUB International Ltd 1.97 1.50 0.2520 0.0004
US88037HAP91 / Tenneco Inc 2022 Term Loan B 1.97 0.46 0.2519 -0.0021
US70932MAD92 / PennyMac Financial Services Inc 1.96 0.2512 0.2512
Caesars Entertainment Inc / DBT (US12769GAC42) 1.95 2.90 0.2501 0.0040
Goat Holdco LLC / DBT (US38021MAA45) 1.95 3.84 0.2498 0.0062
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 1.94 0.2485 0.2485
US80874YBE95 / Scientific Games International Inc 1.94 1.63 0.2484 0.0008
US57763RAC16 / Mauser Packaging Solutions Holding Co. 1.93 5.17 0.2478 0.0092
US53219LAW90 / LIFEPOINT HEALTH INC 1.91 1.49 0.2449 0.0004
AMCX / AMC Networks Inc. 1.90 0.00 0.2441 -0.0031
US29365BAB99 / Entegris Escrow Corp 1.89 2.11 0.2425 0.0019
STUDIO CITY INTL ADR / EC (000000000) 0.58 1.85 0.2367 0.2367
HUNTER DOUGLAS INC / LON (XAN8137FAE06) 1.83 3.16 0.2345 0.0042
US146869AM47 / Carvana Co. 1.78 6.66 0.2280 0.0114
INEOS US PETROCHEM LLC / LON (XAG4770MAN48) 1.77 -3.27 0.2275 -0.0107
Crescent Energy Finance LLC / DBT (US45344LAG86) 1.75 0.2245 0.2245
SM / SM Energy Company 1.75 0.40 0.2240 -0.0020
Capstone Borrower Inc / DBT (US140944AB59) 1.73 0.2212 0.2212
1261229 BC Ltd / DBT (US68288AAA51) 1.72 1.47 0.2206 0.0004
USALCO LLC / LON (US91732NAL73) 1.71 0.24 0.2188 -0.0023
US00164VAF04 / AMC Networks Inc 1.68 6.72 0.2158 0.0109
FORM TECHNOLOGIES LLC / LON (US34634FAF62) 1.64 -5.36 0.2107 -0.0148
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 1.59 4.19 0.2039 0.0056
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 1.59 0.76 0.2038 -0.0011
US146869AN20 / Carvana Co. 1.58 -0.69 0.2026 -0.0041
4755 / Rakuten Group, Inc. 1.57 0.19 0.2009 -0.0021
US71424VAA89 / Permian Resources Operating LLC 1.55 0.1981 0.1981
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1.51 1.14 0.1937 -0.0002
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 1.50 2.32 0.1921 0.0020
ICON PARENT INC / LON (US45115MAB46) 1.46 1.11 0.1870 -0.0004
US12543DBM11 / CHS/Community Health Systems Inc 1.42 7.49 0.1821 0.0104
US23918KAS78 / DaVita Inc 1.41 4.05 0.1813 0.0048
SM / SM Energy Company 1.40 1.16 0.1796 -0.0003
HRI / Herc Holdings Inc. 1.32 0.1688 0.1688
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1.29 3.11 0.1658 0.0030
Radiology Partners Inc / DBT (US75041VAE48) 1.27 0.1627 0.1627
XS2066744231 / Carnival PLC 1.26 0.1614 0.1614
Symphony CLO 39 Ltd / ABS-CBDO (US87169UAE73) 1.25 -0.56 0.1601 -0.0031
Invesco US CLO 2024-3 Ltd / ABS-CBDO (US46148MAA53) 1.25 -1.50 0.1600 -0.0045
Brookhaven Park CLO LTD / ABS-CBDO (US113525AA70) 1.25 -1.27 0.1597 -0.0042
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 1.24 8.38 0.1593 0.0104
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 1.23 -18.22 0.1583 -0.0377
Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130UAQ58) 1.22 -0.97 0.1570 -0.0036
US536797AF03 / Lithia Motors Inc. 1.21 4.95 0.1550 0.0054
US054972AA25 / Bbam US Clo III Ltd 1.21 -1.55 0.1546 -0.0045
NBR / Nabors Industries Ltd. 1.20 -14.47 0.1540 -0.0284
AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) 1.20 0.1537 0.1537
Voyager Parent LLC / DBT (US92921EAA01) 1.20 0.1535 0.1535
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 1.15 1.59 0.1477 0.0004
NEW COTAI EQUITY / EC (000000000) 3.07 1.15 0.1469 0.1469
US603051AE37 / Mineral Resources Ltd 1.13 2.35 0.1451 0.0015
UWM Holdings LLC / DBT (US903522AA85) 1.13 -61.94 0.1450 -0.2410
US126307BK24 / CSC Holdings LLC 1.11 -1.33 0.1427 -0.0038
DIRECTV FINANCING LLC / LON (US25460HAF91) 1.10 -3.00 0.1411 -0.0062
Cumulus Media New Holdings Inc / DBT (US23110AAB26) 1.09 -18.13 0.1402 -0.0332
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 1.08 5.08 0.1378 0.0049
OCP Clo 2019-17 Ltd / ABS-CBDO (US67113MAG96) 1.05 0.87 0.1343 -0.0005
US143658BN13 / Carnival Corp 1.04 0.78 0.1330 -0.0007
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 1.03 1.68 0.1317 0.0005
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 1.02 0.99 0.1311 -0.0004
Atlas Senior Loan Fund XX Ltd / ABS-CBDO (US049410AY92) 1.01 -0.20 0.1289 -0.0020
Barings CLO Ltd 2024-V / ABS-CBDO (US06763YAN94) 1.00 -0.79 0.1288 -0.0027
Carlyle US CLO 2024-1 Ltd / ABS-CBDO (US142924AA76) 1.00 -1.08 0.1288 -0.0032
Empower CLO 2022-1 Ltd / ABS-CBDO (US29246YAE86) 1.00 0.91 0.1282 -0.0005
Ballyrock CLO 25 Ltd / ABS-CBDO (US05875WAA80) 1.00 1.01 0.1281 -0.0004
Oaktree CLO 2020-1 Ltd / ABS-CBDO (US67402GAG29) 1.00 1.01 0.1281 -0.0004
Dryden 109 CLO Ltd / ABS-CBDO (US26248LAE02) 1.00 1.01 0.1281 -0.0004
Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAL27) 1.00 -0.89 0.1281 -0.0028
AGL CLO 3 LTD / ABS-CBDO (US00119NAE76) 1.00 1.63 0.1277 0.0004
Oaktree CLO 2019-3 Ltd / ABS-CBDO (US67400GAG47) 1.00 0.20 0.1276 -0.0013
Magnetite Xlv Ltd / ABS-CBDO (US55956DAA72) 1.00 -0.50 0.1276 -0.0023
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.99 0.1270 0.1270
Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAJ12) 0.99 -1.10 0.1269 -0.0031
Cedar Funding IX CLO Ltd / ABS-CBDO (US15033FAE51) 0.99 -2.27 0.1268 -0.0046
720 East CLO 2022-I Ltd / ABS-CBDO (US81785CAE49) 0.99 -1.69 0.1265 -0.0038
CBAMR 2021-15 LLC / ABS-CBDO (US149918AQ71) 0.98 -1.01 0.1261 -0.0029
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.98 0.1258 0.1258
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0.98 3.27 0.1254 0.0024
US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 0.97 2.65 0.1242 0.0017
KKR CLO 27 LTD / ABS-CBDO (US48254AAG40) 0.96 -2.92 0.1235 -0.0054
Ballyrock CLO 18 Ltd / ABS-CBDO (US05875XAE85) 0.96 -3.02 0.1235 -0.0054
HRI / Herc Holdings Inc. 0.91 0.1163 0.1163
Silver Point Clo 5 Ltd / ABS-CBDO (US82809HAA14) 0.90 -1.42 0.1157 -0.0032
Trivium Packaging Finance BV / DBT (US89686QAD88) 0.90 0.1153 0.1153
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock) 0.27 0.00 0.86 -12.40 0.1106 -0.0173
Benefit Street Partners CLO Ltd / ABS-CBDO (US08182EAC66) 0.86 -1.72 0.1098 -0.0034
Storm King Park CLO LTD / ABS-CBDO (US862179AG34) 0.85 0.83 0.1092 -0.0004
US20338QAA13 / CommScope, Inc. 0.85 5.22 0.1086 0.0040
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.83 0.97 0.1065 -0.0003
SVC / Service Properties Trust 0.82 3.94 0.1049 0.0026
Trivium Packaging Finance BV / DBT (US89686QAC06) 0.80 0.1031 0.1031
Directv Financing LLC / DBT (US25461LAB80) 0.79 2.73 0.1013 0.0014
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.79 1.68 0.1012 0.0003
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.79 1.16 0.1009 -0.0002
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.78 22.96 0.1003 0.0176
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.78 8.64 0.1000 0.0067
Brandywine Operating Partnership LP / DBT (US105340AS20) 0.78 3.45 0.1000 0.0020
OHA Credit Funding 9 Ltd / ABS-CBDO (US67114DAE31) 0.78 0.26 0.1000 -0.0010
Olympus Water US Holding Corp / DBT (US681639AD27) 0.77 3.94 0.0982 0.0025
US28228PAC59 / eG Global Finance PLC 0.76 -0.26 0.0977 -0.0016
US27034RAC79 / Earthstone Energy Holdings LLC 0.76 0.0970 0.0970
TCW CLO 2022-1 Ltd / ABS-CBDO (US871978AE22) 0.75 0.94 0.0963 -0.0003
Benefit Street Partners CLO XII-B Ltd / ABS-CBDO (US081918AA25) 0.75 -1.45 0.0962 -0.0026
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0.72 23.34 0.0928 0.0166
TCW CLO 2024-3 Ltd / ABS-CBDO (US87252WAA99) 0.70 -0.71 0.0899 -0.0018
TCW CLO 2024-2 Ltd / ABS-CBDO (US87252HAA23) 0.70 0.86 0.0899 -0.0004
Elmwood CLO IX Ltd / ABS-CBDO (US29003VAE74) 0.69 -1.00 0.0885 -0.0021
Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950UAE64) 0.67 -4.82 0.0862 -0.0055
OHA Credit Funding 11 Ltd / ABS-CBDO (US67116BAG05) 0.65 0.93 0.0835 -0.0003
Park Blue CLO 2022-1 Ltd / ABS-CBDO (US699903AG58) 0.65 -0.31 0.0834 -0.0013
Aimco CLO 15 Ltd / ABS-CBDO (US00889CAE93) 0.65 -0.46 0.0831 -0.0013
RR 28 Ltd / ABS-CBDO (US74989QAA04) 0.60 -1.64 0.0769 -0.0023
Madison Park Funding XXX LTD / ABS-CBDO (US55822HAG74) 0.60 0.34 0.0768 -0.0008
OFSI BSL XIV CLO Ltd / ABS-CBDO (US67119HAA77) 0.60 1.53 0.0768 0.0001
Barings CLO Ltd 2024-II / ABS-CBDO (US067937AA05) 0.60 0.34 0.0767 -0.0008
Aimco CLO 19 Ltd / ABS-CBDO (US00140JAA79) 0.59 0.85 0.0761 -0.0002
ABPCI Direct Lending Fund CLO II LLC / ABS-CBDO (US000840AG30) 0.59 -0.68 0.0755 -0.0014
Carlyle US CLO 2024-5 Ltd / ABS-CBDO (US14319LAA89) 0.55 0.92 0.0707 -0.0002
AGL CLO 32 Ltd / ABS-CBDO (US00121CAA53) 0.55 0.36 0.0707 -0.0007
Elmwood CLO 17 Ltd / ABS-CBDO (US29003GAE08) 0.55 0.92 0.0705 -0.0003
Bain Capital Credit CLO 2017-2 Ltd / ABS-CBDO (US05682TAG58) 0.55 0.37 0.0704 -0.0007
CARLYLE US CLO 2021-11 LTD / ABS-CBDO (US143124AG01) 0.55 0.92 0.0704 -0.0003
Barings CLO Ltd 2018-II / ABS-CBDO (US06760KAE29) 0.55 -1.26 0.0703 -0.0018
CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAE25) 0.54 0.19 0.0694 -0.0008
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.50 -10.71 0.0642 -0.0085
ARES Loan Funding III Ltd / ABS-CBDO (US04019PAE51) 0.50 0.20 0.0641 -0.0007
Sound Point CLO 2025R-1 Ltd / ABS-CBDO (US83617HAA14) 0.50 0.81 0.0640 -0.0003
US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.46 -10.66 0.0591 -0.0079
Bear Mountain Park CLO Ltd / ABS-CBDO (US07403KAE38) 0.45 -0.22 0.0577 -0.0009
Morgan Stanley Eaton Vance CLO 2025-21 Ltd / ABS-CBDO (US617935AA90) 0.44 -0.68 0.0559 -0.0011
FORESIGHT ENERGY / EC (000000000) 0.19 0.44 0.0558 0.0558
Invesco US CLO 2023-4 Ltd / ABS-CBDO (US46091YAA64) 0.40 -1.22 0.0518 -0.0014
Golub Capital Partners CLO 62B Ltd / ABS-CBDO (US38180EAA91) 0.35 0.86 0.0450 -0.0002
Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180CAA36) 0.35 0.29 0.0448 -0.0004
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.34 1.79 0.0438 0.0001
AIMCO CLO 18 Ltd / ABS-CBDO (US00889FAG72) 0.30 1.01 0.0385 -0.0001
ABPCI Direct Lending Fund CLO II LLC / ABS-CBDO (US000823BC75) 0.25 -0.79 0.0321 -0.0007
BBD.A / Bombardier Inc. 0.19 4.35 0.0247 0.0008
USALCO LLC / LON (US91732NAM56) 0.18 0.57 0.0227 -0.0002
True Religion 2026 Escrow / EC (000000000) 0.00 0.02 0.0028 0.0028
CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAF99) 0.01 0.0012 0.0012
WESTMORELAND COAL / EC (000000000) 0.00 0.00 0.0001 0.0001
SABN / Sabine Oil & Gas Holdings Inc. 0.00 0.00 0.00 0.0000 -0.0000
ASG WRRNT CORP - COM STK / EC (000000000) 0.00 0.00 0.0000 0.0000
BIS INDUSTRIES (ARTSONIG) / EC (000000000) 1.60 0.00 0.0000 0.0000