Mga Batayang Estadistika
Nilai Portofolio $ 3,576,741,602
Posisi Saat Ini 228
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C telah mengungkapkan total kepemilikan 228 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,576,741,602 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C adalah WA Premier Institutional U.S. Treasury Reserves-Premium Shares (US:US52470G4780) , PROG Holdings, Inc. (US:US74319RAA95) , United Wholesale Mortgage LLC (US:US913229AA80) , Allegiant Travel Co (US:US01748XAD49) , and Allwyn Entertainment Financing UK PLC (GB:US02007VAA89) . Posisi baru BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C meliputi: PROG Holdings, Inc. (US:US74319RAA95) , United Wholesale Mortgage LLC (US:US913229AA80) , Allegiant Travel Co (US:US01748XAD49) , Allwyn Entertainment Financing UK PLC (GB:US02007VAA89) , and Fortrea Holdings Inc (US:US34965KAA51) .

BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C - 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
323.09 323.09 8.9628 3.1412
28.57 0.7925 0.7925
21.94 0.6087 0.6087
19.82 0.5498 0.5065
16.27 0.4515 0.4400
15.81 0.4387 0.4387
15.80 0.4383 0.4383
14.50 0.4024 0.4024
27.52 0.7635 0.3843
13.46 0.3734 0.3734
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
15.04 0.4172 -0.4631
1.56 0.0432 -0.4546
3.04 0.0844 -0.4322
12.50 0.3467 -0.4307
1.17 0.0326 -0.3791
35.16 0.9753 -0.3372
30.42 0.8439 -0.3237
7.30 0.2024 -0.3073
2.19 0.0606 -0.2737
5.71 0.1584 -0.2717
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
(%)
US52470G4780 / WA Premier Institutional U.S. Treasury Reserves-Premium Shares 323.09 62.90 323.09 62.90 8.9628 3.1412
US74319RAA95 / PROG Holdings, Inc. 61.21 2.80 1.6980 -0.0496
SOIL / Saturn Oil & Gas Inc. 57.43 5.61 1.5931 -0.0030
MATV / Mativ Holdings, Inc. 56.65 4.94 1.5716 -0.0130
Ryan Specialty LLC / DBT (US78351GAA31) 51.08 25.49 1.4171 0.2222
Jefferson Capital Holdings LLC / DBT (US472481AB63) 48.55 23.89 1.3467 0.1966
US913229AA80 / United Wholesale Mortgage LLC 47.96 3.04 1.3304 -0.0357
US01748XAD49 / Allegiant Travel Co 46.19 11.60 1.2813 0.0665
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 43.80 13.28 1.2149 0.0801
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 43.23 -4.69 1.1991 -0.1321
US02007VAA89 / Allwyn Entertainment Financing UK PLC 43.07 1.91 1.1948 -0.0457
US34965KAA51 / Fortrea Holdings Inc 43.06 -1.85 1.1946 -0.0932
US001846AA20 / ANGI Group LLC 40.62 -6.78 1.1268 -0.1522
ENVA / Enova International, Inc. 40.05 22.61 1.1109 0.1522
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 39.37 25.39 1.0921 0.1705
US12685JAG04 / CONV. NOTE 39.25 6.33 1.0888 0.0053
Cerdia Finanz GmbH / DBT (US15679GAC69) 38.97 5.62 1.0812 -0.0019
Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) 38.85 57.02 1.0778 0.3515
US172967MV07 / Citigroup Inc 36.53 4.56 1.0133 -0.0121
Sabre GLBL Inc / DBT (US78573NAL64) 35.16 -21.38 0.9753 -0.3372
CLF / Cleveland-Cliffs Inc. 33.68 13.30 0.9342 0.0617
US538034AV10 / Live Nation Entertainment Inc 33.22 9.86 0.9215 0.0340
US030727AA98 / AmeriTex HoldCo Intermediate LLC 32.84 4.33 0.9110 -0.0129
ZF North America Capital Inc / DBT (US98877DAF24) 32.51 -4.44 0.9020 -0.0968
US041242AA67 / Arko Corp 31.24 -1.95 0.8666 -0.0686
MINAU / Mineral Resources Ltd 30.42 -23.52 0.8439 -0.3237
US28228PAC59 / eG Global Finance PLC 30.22 0.07 0.8384 -0.0481
US00842XAA72 / Affinity Gaming 29.55 -18.06 0.8196 -0.2388
US98980BAA17 / ZipRecruiter, Inc. 29.43 -5.27 0.8165 -0.0955
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 29.38 -4.65 0.8150 -0.0894
US31944TAA88 / FirstCash Inc 29.38 6.54 0.8150 0.0056
US535219AA75 / Lindblad Expeditions Holdings Inc 29.11 6.33 0.8076 0.0040
US40010PAA66 / GrubHub Holdings Inc 28.72 5.61 0.7968 -0.0015
Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAB54) 28.57 0.7925 0.7925
US808513BJ38 / Charles Schwab Corp/The 28.45 -5.72 0.7893 -0.0965
US855170AA41 / Star Parent Inc 28.42 1.71 0.7884 -0.0318
Credit Acceptance Corp / DBT (US225310AQ40) 27.96 7.84 0.7756 0.0146
US53523LAA89 / Lindblad Expeditions LLC 27.71 0.89 0.7686 -0.0375
LILAPR / LCPR Senior Secured Financing DAC 27.52 113.03 0.7635 0.3843
Panther Escrow Issuer LLC / DBT (US69867RAA59) 27.31 -13.75 0.7576 -0.1718
US00623PAB76 / Adams Homes, Inc. 27.20 2.17 0.7547 -0.0269
US83368RBT86 / Societe Generale SA 26.83 2.06 0.7443 -0.0274
US377320AA45 / Glatfelter Corp 26.76 -0.76 0.7424 -0.0492
Coronado Finance Pty Ltd / DBT (US21979LAB27) 25.15 -17.28 0.6977 -0.1947
US957638AD14 / Western Alliance Bancorp 24.90 23.25 0.6908 0.0977
US69354NAD84 / PRA Group Inc 24.56 -2.86 0.6814 -0.0608
ECPG / Encore Capital Group, Inc. 24.55 0.23 0.6812 -0.0379
US12116LAC37 / Burford Capital Global Finance LLC 24.55 1.15 0.6810 -0.0314
US26154DAA81 / Dream Finders Homes Inc 24.52 5.11 0.6803 -0.0045
ECPG / Encore Capital Group, Inc. 24.20 8.07 0.6715 0.0140
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 23.98 2.84 0.6653 -0.0192
US690732AG70 / Owens & Minor Inc 23.68 -4.30 0.6569 -0.0694
US35640YAJ64 / Freedom Mortgage Corp. 22.93 -6.49 0.6362 -0.0837
US384637AA23 / Graham Holdings Co 22.84 9.96 0.6336 0.0239
US143658BN13 / Carnival Corp 21.94 0.6087 0.6087
CA125491AG54 / CI FINANCIAL CO 21.77 0.63 0.6038 -0.0311
US380355AH08 / goeasy Ltd 21.14 -8.31 0.5865 -0.0903
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAA93) 21.07 32.77 0.5844 0.1187
FOR / Forestar Group Inc. 20.88 10.21 0.5793 0.0231
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 20.84 -11.07 0.5780 -0.1097
US879068AB03 / Teine Energy Ltd 20.36 1.72 0.5647 -0.0227
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 19.82 1,242.82 0.5498 0.5065
US29082KAB17 / Embecta Corp. 19.71 0.79 0.5466 -0.0273
PBF Holding Co LLC / PBF Finance Corp / DBT (US69318FAM05) 19.68 2.91 0.5459 -0.0154
US62886HBN08 / NCL Corp Ltd 18.98 72.87 0.5265 0.2042
US364760AQ18 / Gap Inc/The 18.88 30.78 0.5239 0.1000
BTE / Baytex Energy Corp. 18.71 102.94 0.5190 0.2186
US86304TAA60 / Strathcona Resources Ltd 17.72 -9.27 0.4915 -0.0817
US603051AC70 / Mineral Resources Ltd 17.47 -16.88 0.4847 -0.1323
US35640YAK38 / Freedom Mortgage Corp 17.38 23.87 0.4820 0.0702
US77340RAT41 / Rockies Express Pipeline LLC 17.20 8.09 0.4772 0.0100
US77289KAA34 / Rockcliff Energy II LLC 17.14 36.47 0.4755 0.1068
Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAA71) 17.05 -22.86 0.4731 -0.1758
US09739DAD21 / Boise Cascade Co 16.98 47.56 0.4710 0.1333
US14985VAE11 / CCM Merger Inc 16.87 3.17 0.4681 -0.0120
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 16.68 -4.32 0.4626 -0.0490
US92676XAG25 / Viking Cruises Ltd 16.65 37.22 0.4620 0.1058
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 16.27 4,072.82 0.4515 0.4400
US747262AW35 / QVC INC SR SECURED 08/34 5.45 16.17 -19.50 0.4485 -0.1410
Jefferson Capital Holdings LLC / DBT (US472481AC47) 15.81 0.4387 0.4387
LONG RIDGE ENERGY LLC / LON (000000000) 15.80 0.4383 0.4383
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 15.04 -49.85 0.4172 -0.4631
ENVA / Enova International, Inc. 14.80 68.84 0.4106 0.1533
US20602DAC56 / Piedmont Operating Partnership LP 14.73 -22.24 0.4085 -0.1474
Sabre GLBL Inc / DBT (US78573NAM48) 14.50 0.4024 0.4024
US91832VAA26 / VOC ESCROW LTD 14.34 1.99 0.3979 -0.0149
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 14.33 -0.31 0.3974 -0.0244
US71654QCC42 / Petroleos Mexicanos Bond 14.26 -16.06 0.3955 -0.1031
US949746TD35 / Wells Fargo & Co 14.10 1,121.13 0.3913 0.3179
IL0011736738 / Energean Israel Finance Ltd 14.10 -15.47 0.3912 -0.0985
US92676XAF42 / Viking Cruises Ltd 13.93 3.92 0.3864 -0.0070
ECOPET / Ecopetrol SA 13.91 174.18 0.3859 0.2369
US654902AC90 / Nokia Corp Senior Notes 6.625% 05/15/39 13.82 8.81 0.3833 0.0106
AMAZON HOLDCO INC / LON (US02351XAB47) 13.73 5.21 0.3809 -0.0022
US981419AC85 / World Acceptance Corp 13.66 -11.91 0.3791 -0.0762
US62886HBA86 / NCL Corp Ltd 13.56 67.92 0.3761 0.1391
Flutter Treasury DAC / DBT (US344045AB55) 13.46 0.3734 0.3734
US78454LAP58 / SM Energy Co 13.19 12.17 0.3659 0.0208
US88224QAA58 / TCBI 4 05/06/31 13.14 8.32 0.3644 0.0085
US59833DAB64 / Midwest Gaming Borrower LLC 12.67 8.65 0.3514 0.0092
Saks Global Enterprises LLC / DBT (US79380MAA36) 12.50 -52.81 0.3467 -0.4307
VIKCRU / Viking Cruises Ltd 12.26 876.43 0.3402 0.2398
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 12.09 0.3355 0.3355
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 11.84 0.3283 0.3283
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 11.79 0.3270 0.3270
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 11.78 2.59 0.3269 -0.0102
J&J VENTURES GAMING LLC / LON (US46604BAH15) 11.76 0.00 0.3263 -0.0189
US02156LAA98 / Altice France SA/France 11.63 -9.83 0.3227 -0.0560
TransDigm Inc / DBT (US893647BU00) 11.41 547.93 0.3165 0.2387
Raizen Fuels Finance SA / DBT (US75102XAE67) 11.27 2.09 0.3126 -0.0114
MTW / The Manitowoc Company, Inc. 11.12 -8.66 0.3085 -0.0489
US12685JAC99 / Cable One Inc 11.06 -36.96 0.3067 -0.2081
ARDONAGH GROUP FINCO PTY LTD / LON (XAQ0500HAB59) 10.67 0.38 0.2960 -0.0160
MOH / Molina Healthcare, Inc. 10.66 0.65 0.2958 -0.0152
US58733RAF91 / MERCADOLIBRE INC 3.125% 01/14/2031 10.41 -22.10 0.2887 -0.1034
FNZ USA FINCO / LON (US30339HAD35) 10.35 -10.49 0.2871 -0.0523
BW Real Estate Inc / DBT (US05614HAA77) 10.31 2.10 0.2859 -0.0104
US90353TAE01 / Uber Technologies Inc 10.24 -11.37 0.2841 -0.0551
US29103CAA62 / Emerald Debt Merger Sub LLC 10.22 94.02 0.2836 0.1289
RITM.PRD / Rithm Capital Corp. - Preferred Stock 10.10 -27.51 0.2802 -0.1288
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 10.06 149.11 0.2791 0.1475
US74736KAJ07 / Qorvo, Inc. 9.86 2.84 0.2734 -0.0079
US346232AE19 / Forestar Group Inc 9.75 0.60 0.2704 -0.0140
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 9.73 -20.95 0.2698 -0.0914
US902613AG32 / UBS Group AG 9.63 210.31 0.2672 0.1761
US974637AC45 / WINNEBAGO INDUSTRIES INC 9.57 17.41 0.2655 0.0262
WGO / Winnebago Industries, Inc. 9.16 36.16 0.2541 0.0567
US78454LAW00 / SM Energy Co 9.11 -41.91 0.2527 -0.2076
ECPG / Encore Capital Group, Inc. 9.08 71.38 0.2520 0.0964
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 8.57 0.2376 0.2376
US92328MAA18 / Venture Global Calcasieu Pass LLC 8.49 2.24 0.2356 -0.0082
US693475BC86 / PNC Financial Services Group Inc/The 8.44 14.67 0.2342 0.0181
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 8.23 32.36 0.2282 0.0458
US460599AD57 / International Game Technology PLC 7.99 36.39 0.2216 0.0497
US43734LAA44 / Home Point Capital Inc 7.97 0.2212 0.2212
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 7.97 95.20 0.2211 0.1013
TRIPADVISOR INC / LON (US89677NAE40) 7.95 0.2205 0.2205
US71880K1016 / Phinia Inc 7.93 -22.38 0.2200 -0.0799
US15135BAT89 / CORPORATE BONDS 7.50 0.2080 0.2080
US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 7.33 91.66 0.2034 0.0911
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 7.30 -57.99 0.2024 -0.3073
US538034AN93 / Live Nation Entertainment Inc 6.93 0.26 0.1922 -0.0106
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 6.91 274.21 0.1916 -0.0302
US10554TAH86 / Braskem Netherlands Finance BV 6.73 -4.46 0.1868 -0.0201
TPB / Turning Point Brands, Inc. 6.71 -53.96 0.1860 -0.2416
US83368RBB78 / Societe Generale SA 6.45 1.45 0.1789 -0.0077
US303250AF16 / Fair Isaac Corp 6.43 428.27 0.1784 0.1246
IQVIA Inc / DBT (US46266TAG31) 6.42 0.1781 0.1781
US90932LAG23 / United Airlines Inc 6.26 -48.94 0.1736 -0.1862
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 6.25 6.47 0.1734 0.0011
Cogent Ipv4 LLC / ABS-O (US19240JAC27) 6.19 0.1717 0.1717
US442722AB08 / Howard Midstream Energy Partners LLC 6.18 -22.76 0.1715 -0.0634
SM / SM Energy Company 6.13 0.08 0.1702 -0.0097
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 6.12 11.79 0.1697 0.0091
Raizen Fuels Finance SA / DBT (US75102XAF33) 6.01 0.1668 0.1668
US92556VAE65 / Viatris Inc 5.75 295.53 0.1596 0.1169
US37185LAL62 / GENESIS ENERGY LP 5.71 -61.03 0.1584 -0.2717
XAL2000DAC82 / Connect Finco Sarl Term Loan B 5.67 -35.61 0.1574 -0.1012
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 5.61 -49.70 0.1556 -0.1717
US12116LAA70 / Burford Capital Global Finance LLC 5.49 -0.31 0.1524 -0.0094
US90353TAG58 / Uber Technologies Inc 5.29 -0.23 0.1468 -0.0089
US83368RBK77 / Societe Generale SA 5.17 2.72 0.1435 -0.0043
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 5.09 -14.72 0.1411 -0.0340
US628530BJ54 / Mylan Inc. 5.02 19.51 0.1393 0.0160
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 4.85 1.68 0.1346 -0.0055
US95081QAP90 / WESCO DISTRIBUTION INC 4.75 -30.35 0.1318 -0.0685
US733174AL01 / Popular Inc 4.75 -12.28 0.1316 -0.0271
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 4.71 87.28 0.1307 0.0568
US159864AG27 / Charles River Laboratories International Inc 4.70 0.1303 0.1303
TRUIST INSURANCE HOLDING / LON (US89788VAG77) 4.60 0.68 0.1277 -0.0065
US009066AB74 / CONVERTIBLE ZERO 4.59 -26.21 0.1274 -0.0552
RITM.PRD / Rithm Capital Corp. - Preferred Stock 4.45 0.1235 0.1235
US674599CJ22 / Occidental Petroleum Corp 4.18 0.1159 0.1159
Citadel Finance LLC / DBT (US17287HAD26) 4.14 -7.65 0.1149 -0.0167
US377320AA45 / Glatfelter Corp 4.06 0.1126 0.1126
US06417NA946 / Bank OZK 4.00 0.81 0.1111 -0.0055
US842400GR87 / Southern California Edison Co 4.00 19.70 0.1111 0.0129
Yinson Bergenia Production BV / DBT (US98585VAA61) 4.00 0.1110 0.1110
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 3.98 0.1105 0.1105
US674599DJ13 / Occidental Petroleum Corp 3.87 0.1073 0.1073
US913229AC47 / United Wholesale Mortgage LLC 3.66 1.44 0.1015 -0.0044
XS1756325228 / Burford Capital Finance LLC 3.63 -0.57 0.1008 -0.0065
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 3.46 131.57 0.0961 0.0522
US29082KAA34 / Embecta Corp 3.32 15.46 0.0922 -0.0113
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 3.31 -63.61 0.0919 -0.1753
Long Ridge Energy LLC / DBT (US54288CAA18) 3.04 -82.72 0.0844 -0.4322
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 2.87 0.0797 0.0797
US74840LAB80 / Quicken Loans, Inc. 2.71 0.37 0.0751 -0.0041
US302491AV74 / FMC Corp. 2.70 18.25 0.0748 0.0079
US380355AF42 / goeasy Ltd 2.67 0.0741 0.0741
US62854AAP93 / Mylan NV 2.62 0.0727 0.0727
US171798AE17 / Cimarex Energy Co 2.46 0.53 0.0683 -0.0036
US10554TAD72 / Braskem Netherlands Finance BV 2.45 -9.62 0.0680 -0.0116
AssuredPartners Inc / DBT (US04624VAC37) 2.37 0.0657 0.0657
US15138AAA88 / Centennial Resource Production LLC 2.35 -73.74 0.0652 -0.1975
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 2.31 -50.86 0.0640 -0.1432
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 2.30 19.47 0.0637 0.0073
US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 2.25 0.0625 0.0625
US90932LAH06 / United Airlines Inc 2.19 -41.48 0.0606 -0.2737
US279158AQ26 / Ecopetrol SA 2.13 0.0591 0.0591
UWM Holdings LLC / DBT (US903522AA85) 2.00 0.0556 0.0556
US530715AD31 / Liberty Interactive LLC 1.65 -67.81 0.0457 -0.1046
US30251GBC06 / FMG Resources August 2006 Pty Ltd 1.64 3.41 0.0454 -0.0010
QVCD / QVC, Inc. - Corporate Bond/Note 1.56 -89.82 0.0432 -0.4546
US893647BR70 / TransDigm, Inc. 1.53 0.0425 0.0425
Credit Acceptance Corp / DBT (US225310AS06) 1.52 -71.72 0.0422 -0.1157
Algoma Steel Inc / DBT (US01566MAD74) 1.42 -30.17 0.0394 -0.0203
US63861CAA71 / NATIONSTAR MTG HLD INC 1.41 0.0391 0.0391
MATW / Matthews International Corporation 1.30 0.0361 0.0361
US808513BK01 / Charles Schwab Corp/The 1.23 0.0342 0.0342
US771049AA15 / RBLX 3 7/8 05/01/30 1.17 -91.64 0.0326 -0.3791
US780153BJ00 / Royal Caribbean Cruises Ltd 1.14 0.0316 0.0316
NEW FORTRESS ENERGY INC / EC (000000000) 0.37 1.07 0.0296 0.0296
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 1.01 0.0280 0.0280
FRT / Federal Realty Investment Trust 1.00 -0.20 0.0276 -0.0017
NFE Financing LLC / DBT (US62909BAA52) 0.91 -46.12 0.0252 -0.0243
US530715AJ01 / Liberty Interactive Bond 0.86 -69.60 0.0239 -0.0592
USN15516AD40 / Braskem Netherlands Finance BV 0.78 -9.67 0.0215 -0.0037
US156504AM47 / Century Communities Inc 0.77 -60.14 0.0212 -0.0635
US64828TAA07 / New Residential Investment Corp 0.76 0.53 0.0210 -0.0011
US436893AC51 / Home BancShares Inc/AR 0.54 -40.55 0.0151 -0.0118
US12116LAE92 / Burford Capital Global Finance LLC 0.53 -0.19 0.0146 -0.0009
US674599CN34 / Occidental Petroleum Corp 0.46 0.0128 0.0128
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 0.45 -82.31 0.0125 -0.0625
US17888HAA14 / Civitas Resources Inc 0.42 -79.15 0.0117 -0.0475
US842400GK35 / Southern California Edison Co 0.35 -3.60 0.0097 -0.0009
US21987BBA52 / Corp Nacional del Cobre de Chile 0.34 -0.88 0.0094 -0.0006
MUR / Murphy Oil Corporation 0.24 0.0066 0.0066