Mga Batayang Estadistika
| Nilai Portofolio | $ 157,562,423 |
| Posisi Saat Ini | 263 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class telah mengungkapkan total kepemilikan 263 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 157,562,423 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Picard Midco, Inc. (US:US88632QAE35) , Novelis Corp (US:US670001AE60) , Gray Escrow II Inc (US:US389286AA34) , and White Cap Buyer LLC (US:US96350RAA23) . Posisi baru LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class meliputi: Picard Midco, Inc. (US:US88632QAE35) , Novelis Corp (US:US670001AE60) , Gray Escrow II Inc (US:US389286AA34) , White Cap Buyer LLC (US:US96350RAA23) , and TransDigm Inc (US:US893647BS53) .
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 |
|---|---|---|---|---|
| 4.08 | 4.08 | 2.5850 | 1.3509 | |
| 1.24 | 0.7824 | 0.7824 | ||
| 1.23 | 0.7784 | 0.7784 | ||
| 1.07 | 0.6755 | 0.6755 | ||
| 0.93 | 0.5868 | 0.5868 | ||
| 0.91 | 0.5760 | 0.5760 | ||
| 0.84 | 0.5288 | 0.5288 | ||
| 0.80 | 0.5047 | 0.5047 | ||
| 0.80 | 0.5033 | 0.5033 | ||
| 0.78 | 0.4944 | 0.4944 |
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 |
|---|---|---|---|---|
| 0.23 | 0.1475 | -0.9777 | ||
| 0.85 | 0.5373 | -0.4655 | ||
| 0.77 | 0.4897 | -0.4210 | ||
| 0.19 | 0.1180 | -0.3096 | ||
| 0.79 | 0.4991 | -0.2878 | ||
| 0.39 | 0.2478 | -0.2512 | ||
| 0.23 | 0.1458 | -0.2358 | ||
| 0.66 | 0.4179 | -0.2305 | ||
| 0.82 | 0.5200 | -0.2290 | ||
| 0.43 | 0.2716 | -0.2252 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 4.08 | 106.96 | 4.08 | 107.05 | 2.5850 | 1.3509 | |||
| US88632QAE35 / Picard Midco, Inc. | 2.19 | 3.84 | 1.3865 | 0.0672 | |||||
| US670001AE60 / Novelis Corp | 1.77 | 2.78 | 1.1222 | 0.0433 | |||||
| US389286AA34 / Gray Escrow II Inc | 1.63 | 20.15 | 1.0348 | 0.1836 | |||||
| US96350RAA23 / White Cap Buyer LLC | 1.38 | 4.00 | 0.8729 | 0.0438 | |||||
| US893647BS53 / TransDigm Inc | 1.37 | 1.56 | 0.8671 | 0.0234 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 1.29 | 1.97 | 0.8193 | 0.0256 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 1.29 | 5.33 | 0.8140 | 0.0505 | |||||
| CSTM / Constellium SE | 1.27 | 4.10 | 0.8045 | 0.0410 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 1.27 | 1.76 | 0.8035 | 0.0229 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1.26 | 2.69 | 0.7979 | 0.0302 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 1.25 | 1.70 | 0.7941 | 0.0224 | |||||
| US251525AX97 / Deutsche Bank AG | 1.24 | 0.73 | 0.7877 | 0.0146 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 1.24 | 0.7824 | 0.7824 | ||||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 1.23 | 158.28 | 0.7801 | 0.4816 | |||||
| Heartland Dental LLC 2024 Fungible Term Loan B / LON (000000000) | 1.23 | 0.7784 | 0.7784 | ||||||
| US04288BAB62 / Arsenal AIC Parent LLC | 1.22 | 4.65 | 0.7702 | 0.0431 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 1.17 | 5.79 | 0.7413 | 0.0491 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.16 | 4.70 | 0.7333 | 0.0415 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 1.10 | 4.66 | 0.6971 | 0.0388 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 1.07 | 0.6755 | 0.6755 | ||||||
| CLF / Cleveland-Cliffs Inc. | 1.07 | -1.75 | 0.6743 | -0.0039 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 1.06 | 2.21 | 0.6729 | 0.0225 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 1.06 | 2.81 | 0.6722 | 0.0262 | |||||
| US431318AY04 / Hilcorp Energy I LP | 1.05 | 2.14 | 0.6647 | 0.0223 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 1.03 | 3.72 | 0.6531 | 0.0311 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 0.99 | 2.60 | 0.6254 | 0.0233 | |||||
| ST / Sensata Technologies Holding plc | 0.98 | 3.49 | 0.6202 | 0.0280 | |||||
| US00109LAA17 / ADT Security Corp. | 0.94 | 2.97 | 0.5932 | 0.0236 | |||||
| RIG / Transocean Ltd. | 0.93 | -1.17 | 0.5912 | 0.0005 | |||||
| Clover Holdings 2 LLC Fixed Term Loan B / LON (US18914DAC20) | 0.93 | 0.5868 | 0.5868 | ||||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0.93 | 6.57 | 0.5856 | 0.0424 | |||||
| US377320AA45 / Glatfelter Corp | 0.92 | -3.04 | 0.5850 | -0.0112 | |||||
| NPO / Enpro Inc. | 0.91 | 0.5760 | 0.5760 | ||||||
| US143658BR27 / Carnival Corp | 0.90 | 1.80 | 0.5725 | 0.0166 | |||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 0.90 | 8.01 | 0.5721 | 0.0489 | |||||
| US00912XBJ28 / Air Lease Corp | 0.90 | 2.16 | 0.5696 | 0.0190 | |||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 0.90 | 4.55 | 0.5677 | 0.0315 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 0.88 | 2.91 | 0.5594 | 0.0225 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0.88 | 3.77 | 0.5574 | 0.0269 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0.88 | 10.29 | 0.5568 | 0.0578 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 0.88 | 1.27 | 0.5545 | 0.0137 | |||||
| CMG Media Corp / DBT (US125773AA99) | 0.87 | 9.33 | 0.5490 | 0.0527 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.86 | 3.61 | 0.5454 | 0.0255 | |||||
| GPOR / Gulfport Energy Corporation | 0.86 | 1.06 | 0.5450 | 0.0126 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 0.86 | 3.88 | 0.5431 | 0.0267 | |||||
| MTW / The Manitowoc Company, Inc. | 0.86 | 2.39 | 0.5430 | 0.0190 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.86 | 2.64 | 0.5424 | 0.0202 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.86 | 3.51 | 0.5418 | 0.0246 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0.86 | 2.52 | 0.5416 | 0.0195 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.86 | 3.14 | 0.5413 | 0.0227 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 0.85 | 2.78 | 0.5392 | 0.0209 | |||||
| US914906AX08 / Univision Communications Inc | 0.85 | 2.91 | 0.5381 | 0.0213 | |||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 0.85 | -47.10 | 0.5373 | -0.4655 | |||||
| US50218KAB44 / Life Time Inc | 0.85 | 2.54 | 0.5370 | 0.0192 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 0.85 | 4.57 | 0.5364 | 0.0297 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.85 | 1.81 | 0.5360 | 0.0159 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.85 | 2.30 | 0.5360 | 0.0184 | |||||
| US911363AM11 / United Rentals North America Inc | 0.84 | 3.57 | 0.5328 | 0.0248 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0.84 | 3.07 | 0.5322 | 0.0219 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 0.84 | 2.45 | 0.5305 | 0.0194 | |||||
| Midcontinent Communications / DBT (US59565XAD21) | 0.84 | 4.76 | 0.5293 | 0.0296 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0.84 | 1.46 | 0.5289 | 0.0140 | |||||
| ACA / Arcosa, Inc. | 0.84 | 2.33 | 0.5289 | 0.0184 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.84 | 0.5288 | 0.5288 | ||||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0.83 | 4.94 | 0.5246 | 0.0310 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 0.83 | 2.73 | 0.5243 | 0.0199 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.83 | 0.49 | 0.5238 | 0.0086 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.83 | 3.51 | 0.5234 | 0.0238 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 0.82 | -31.41 | 0.5200 | -0.2290 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0.82 | -0.36 | 0.5192 | 0.0038 | |||||
| US00164VAF04 / AMC Networks Inc | 0.82 | 6.80 | 0.5173 | 0.0387 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0.82 | 8.22 | 0.5168 | 0.0447 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 0.82 | 1.49 | 0.5166 | 0.0134 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.81 | 2.40 | 0.5129 | 0.0180 | |||||
| Cotiviti Corporation 2024 Fixed Term Loan B / LON (US22164MAD92) | 0.81 | 2.15 | 0.5122 | 0.0162 | |||||
| US92840MAC64 / Vistra Corp | 0.80 | -0.12 | 0.5093 | 0.0058 | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 0.80 | 2.30 | 0.5069 | 0.0176 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0.80 | 0.5047 | 0.5047 | ||||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0.80 | 0.76 | 0.5046 | 0.0095 | |||||
| TEX / Terex Corporation | 0.80 | 3.38 | 0.5043 | 0.0221 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 0.80 | 6.00 | 0.5038 | 0.0342 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 0.80 | 0.5033 | 0.5033 | ||||||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 0.79 | 0.13 | 0.5016 | 0.0064 | |||||
| ESAB / ESAB Corporation | 0.79 | -37.36 | 0.4991 | -0.2878 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.78 | 3.72 | 0.4946 | 0.0232 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) | 0.78 | 0.4944 | 0.4944 | ||||||
| Applied Systems Inc 2024 2nd Lien Term Loan / LON (US03827FBC41) | 0.78 | 0.26 | 0.4943 | 0.0072 | |||||
| US92840MAB81 / Vistra Corp | 0.78 | -0.13 | 0.4928 | 0.0050 | |||||
| US17888HAC79 / Civitas Resources Inc | 0.78 | -1.65 | 0.4917 | -0.0020 | |||||
| US20903XAF06 / Consolidated Communications Inc | 0.77 | -46.87 | 0.4897 | -0.4210 | |||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 0.76 | 1.06 | 0.4833 | 0.0108 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0.76 | 2.97 | 0.4825 | 0.0195 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 0.76 | 3.00 | 0.4780 | 0.0194 | |||||
| WFRD / Weatherford International plc | 0.75 | 1.48 | 0.4763 | 0.0127 | |||||
| US097751CA78 / Bombardier, Inc. | 0.75 | 2.73 | 0.4763 | 0.0180 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 0.75 | -4.12 | 0.4718 | -0.0147 | |||||
| US019736AF46 / Allison Transmission, Inc. | 0.74 | -33.15 | 0.4700 | -0.2246 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 0.74 | 0.4684 | 0.4684 | ||||||
| Rogers Communications Inc / DBT (US775109DH13) | 0.72 | 1.69 | 0.4588 | 0.0131 | |||||
| Resideo Funding Inc / DBT (US76119LAD38) | 0.72 | 2.70 | 0.4572 | 0.0173 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.70 | 1.31 | 0.4413 | 0.0107 | |||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 0.69 | 2.51 | 0.4391 | 0.0160 | |||||
| US92840VAQ59 / Vistra Operations Co. LLC | 0.69 | 2.24 | 0.4345 | 0.0146 | |||||
| Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) | 0.66 | -36.29 | 0.4179 | -0.2305 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.65 | 3.03 | 0.4094 | 0.0167 | |||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 0.64 | 2.55 | 0.4083 | 0.0153 | |||||
| US67059TAF21 / NuStar Logistics LP | 0.64 | 0.00 | 0.4080 | 0.0047 | |||||
| US043436AV64 / Asbury Automotive Group Inc | 0.64 | 3.57 | 0.4045 | 0.0184 | |||||
| US65505PAA57 / Noble Finance II LLC | 0.64 | 1.92 | 0.4029 | 0.0122 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.63 | 0.4017 | 0.4017 | ||||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 0.62 | 2.30 | 0.3950 | 0.0135 | |||||
| US65336YAN31 / Nexstar Broadcasting Inc | 0.62 | -36.30 | 0.3947 | -0.2175 | |||||
| XS2066744231 / Carnival PLC | 0.62 | 3.83 | 0.3945 | 0.0191 | |||||
| US501797AL82 / L Brands Inc | 0.61 | 2.35 | 0.3874 | 0.0136 | |||||
| OLN / Olin Corporation | 0.61 | 1.33 | 0.3863 | 0.0095 | |||||
| US67059TAH86 / NuStar Logistics LP | 0.61 | 2.53 | 0.3844 | 0.0139 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.60 | 3.07 | 0.3828 | 0.0161 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.60 | 1.68 | 0.3824 | 0.0106 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.60 | 2.41 | 0.3778 | 0.0137 | |||||
| Amsted Industries Inc / DBT (US032177AK30) | 0.59 | 2.24 | 0.3764 | 0.0125 | |||||
| 601168 / Western Mining Co.,Ltd. | 0.59 | 1.73 | 0.3727 | 0.0108 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 0.59 | 4.09 | 0.3712 | 0.0189 | |||||
| MTDR / Matador Resources Company | 0.59 | 1.74 | 0.3707 | 0.0108 | |||||
| US20338QAA13 / CommScope, Inc. | 0.58 | 5.24 | 0.3689 | 0.0224 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.58 | 2.12 | 0.3671 | 0.0121 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 0.58 | 0.3658 | 0.3658 | ||||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.57 | 3.83 | 0.3603 | 0.0171 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 0.57 | 3.27 | 0.3602 | 0.0157 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 0.57 | 0.35 | 0.3592 | 0.0058 | |||||
| CMPR / Cimpress plc | 0.56 | 3.91 | 0.3535 | 0.0173 | |||||
| US48251UAM09 / K Hovnanian Enterprises Inc | 0.56 | 1.45 | 0.3534 | 0.0089 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0.55 | 0.3511 | 0.3511 | ||||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 0.54 | 2.65 | 0.3442 | 0.0128 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0.54 | -4.42 | 0.3425 | -0.0110 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0.53 | 0.57 | 0.3365 | 0.0060 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0.53 | 2.32 | 0.3351 | 0.0117 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 0.52 | 4.17 | 0.3320 | 0.0168 | |||||
| US35906ABG22 / Frontier Communications Corp | 0.52 | 0.77 | 0.3303 | 0.0065 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.51 | 0.79 | 0.3238 | 0.0066 | |||||
| Capstone Borrower Inc / DBT (US140944AB59) | 0.50 | 0.3169 | 0.3169 | ||||||
| Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) | 0.50 | 0.3165 | 0.3165 | ||||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) | 0.50 | 2.89 | 0.3160 | 0.0127 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.48 | 1.47 | 0.3058 | 0.0086 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0.48 | 0.00 | 0.3013 | 0.0040 | |||||
| US44332PAG63 / HUB International Ltd | 0.48 | -42.84 | 0.3007 | -0.2196 | |||||
| US23918KAS78 / DaVita Inc | 0.46 | 4.08 | 0.2911 | 0.0148 | |||||
| Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) | 0.46 | 1.77 | 0.2910 | 0.0083 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 0.46 | 2.47 | 0.2899 | 0.0105 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0.45 | 3.67 | 0.2863 | 0.0130 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 0.45 | 4.65 | 0.2853 | 0.0161 | |||||
| US23918KAT51 / DaVita Inc | 0.45 | 4.46 | 0.2821 | 0.0153 | |||||
| US81180WAN11 / Seagate Hdd Cayman Bond | 0.44 | 1.61 | 0.2808 | 0.0075 | |||||
| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 | 0.44 | 0.68 | 0.2805 | 0.0052 | |||||
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.44 | 7.28 | 0.2803 | 0.0220 | |||||
| US126307BH94 / CSC Holdings LLC | 0.44 | -3.09 | 0.2784 | -0.0050 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 0.44 | 0.92 | 0.2781 | 0.0060 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0.43 | 2.61 | 0.2736 | 0.0101 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.43 | -46.10 | 0.2716 | -0.2252 | |||||
| US853496AH04 / Standard Industries Inc/NJ | 0.43 | 3.16 | 0.2697 | 0.0113 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0.43 | 2.91 | 0.2693 | 0.0105 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAA43) | 0.42 | 2.93 | 0.2674 | 0.0104 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0.42 | 3.45 | 0.2662 | 0.0120 | |||||
| US29365BAB99 / Entegris Escrow Corp | 0.42 | 2.21 | 0.2637 | 0.0085 | |||||
| US71880K1016 / Phinia Inc | 0.42 | 3.48 | 0.2636 | 0.0121 | |||||
| BBD.A / Bombardier Inc. | 0.41 | 4.55 | 0.2625 | 0.0146 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.41 | 5.09 | 0.2617 | 0.0153 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 0.41 | 0.2611 | 0.2611 | ||||||
| US37185LAL62 / GENESIS ENERGY LP | 0.41 | 0.24 | 0.2602 | 0.0043 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.41 | 2.51 | 0.2592 | 0.0096 | |||||
| FOR / Forestar Group Inc. | 0.41 | 3.03 | 0.2583 | 0.0103 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 0.41 | 2.78 | 0.2572 | 0.0097 | |||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 0.40 | 0.2560 | 0.2560 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.40 | 0.2557 | 0.2557 | ||||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0.40 | 3.09 | 0.2533 | 0.0102 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 0.39 | 0.2487 | 0.2487 | ||||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 0.39 | 5.38 | 0.2483 | 0.0153 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0.39 | -50.94 | 0.2478 | -0.2512 | |||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 0.38 | 4.13 | 0.2397 | 0.0125 | |||||
| US20903XAH61 / Consolidated Communications Inc | 0.37 | 7.60 | 0.2335 | 0.0195 | |||||
| US146869AM47 / Carvana Co. | 0.37 | 6.71 | 0.2318 | 0.0170 | |||||
| INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B / LON (XAG4770MAN48) | 0.36 | -2.94 | 0.2299 | -0.0041 | |||||
| SM / SM Energy Company | 0.36 | 0.28 | 0.2289 | 0.0037 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAG86) | 0.35 | 0.2242 | 0.2242 | ||||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 0.35 | -11.17 | 0.2221 | -0.0244 | |||||
| USALCO LLC 2024 Term Loan B / LON (US91732NAL73) | 0.35 | 0.29 | 0.2208 | 0.0033 | |||||
| Form Technologies LLC 2025 Term Loan / LON (US34634FAF62) | 0.34 | -3.11 | 0.2175 | -0.0045 | |||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 0.34 | 0.59 | 0.2164 | 0.0040 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 0.33 | 0.62 | 0.2076 | 0.0041 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.33 | -8.19 | 0.2063 | -0.0156 | |||||
| US146869AN20 / Carvana Co. | 0.32 | -0.61 | 0.2056 | 0.0011 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.32 | 1.94 | 0.1995 | 0.0057 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 0.31 | 2.31 | 0.1968 | 0.0069 | |||||
| MUR / Murphy Oil Corporation | 0.31 | -0.97 | 0.1943 | 0.0006 | |||||
| US126307BK24 / CSC Holdings LLC | 0.30 | -1.62 | 0.1928 | -0.0008 | |||||
| Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180CAA36) | 0.30 | 1.68 | 0.1918 | 0.0055 | |||||
| Instructure Holdings Inc 2024 2nd Lien Term Loan / LON (US45115MAB46) | 0.30 | 1.02 | 0.1888 | 0.0039 | |||||
| OFSI BSL XIV CLO Ltd / ABS-CBDO (US67119HAA77) | 0.29 | -2.03 | 0.1833 | -0.0014 | |||||
| SM / SM Energy Company | 0.29 | 1.05 | 0.1829 | 0.0042 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.27 | 3.07 | 0.1707 | 0.0073 | |||||
| HRI / Herc Holdings Inc. | 0.27 | 0.1686 | 0.1686 | ||||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0.26 | 8.86 | 0.1634 | 0.0148 | |||||
| Carlyle US CLO 2024-1 Ltd / ABS-CBDO (US142924AA76) | 0.25 | 1.20 | 0.1606 | 0.0039 | |||||
| US054972AA25 / Bbam US Clo III Ltd | 0.25 | -0.39 | 0.1603 | 0.0012 | |||||
| Invesco US CLO 2024-3 Ltd / ABS-CBDO (US46148MAA53) | 0.25 | -0.40 | 0.1600 | 0.0016 | |||||
| Carlyle US CLO 2024-5 Ltd / ABS-CBDO (US14319LAA89) | 0.25 | 0.40 | 0.1594 | 0.0030 | |||||
| TCW CLO 2024-2 Ltd / ABS-CBDO (US87252HAA23) | 0.25 | 0.40 | 0.1591 | 0.0022 | |||||
| Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAL27) | 0.25 | 0.00 | 0.1590 | 0.0015 | |||||
| Brookhaven Park CLO LTD / ABS-CBDO (US113525AA70) | 0.25 | -1.19 | 0.1587 | 0.0004 | |||||
| Atlas Senior Loan Fund XX Ltd / ABS-CBDO (US049410AY92) | 0.25 | -0.40 | 0.1583 | 0.0011 | |||||
| Dryden 109 CLO Ltd / ABS-CBDO (US26248LAE02) | 0.25 | 5.06 | 0.1579 | 0.0096 | |||||
| NBR / Nabors Industries Ltd. | 0.25 | -14.48 | 0.1575 | -0.0244 | |||||
| AGL CLO 3 LTD / ABS-CBDO (US00119NAE76) | 0.25 | -0.40 | 0.1567 | 0.0010 | |||||
| Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130UAQ58) | 0.25 | 0.00 | 0.1565 | 0.0020 | |||||
| CBAMR 2021-15 LLC / ABS-CBDO (US149918AQ71) | 0.25 | 0.82 | 0.1564 | 0.0028 | |||||
| KKR CLO 27 LTD / ABS-CBDO (US48254AAG40) | 0.25 | -1.20 | 0.1559 | -0.0001 | |||||
| TCW CLO 2022-1 Ltd / ABS-CBDO (US871978AE22) | 0.24 | -0.41 | 0.1550 | 0.0016 | |||||
| Ballyrock CLO 25 Ltd / ABS-CBDO (US05875WAA80) | 0.24 | -2.41 | 0.1541 | -0.0022 | |||||
| Sound Point CLO 2025R-1 Ltd / ABS-CBDO (US83617HAA14) | 0.24 | -3.20 | 0.1537 | -0.0027 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.24 | 1.69 | 0.1530 | 0.0042 | |||||
| Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950UAE64) | 0.24 | -2.03 | 0.1527 | -0.0016 | |||||
| Ballyrock CLO 18 Ltd / ABS-CBDO (US05875XAE85) | 0.24 | -4.00 | 0.1523 | -0.0040 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 0.23 | -87.10 | 0.1475 | -0.9777 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 0.23 | -62.23 | 0.1458 | -0.2358 | |||||
| Cumulus Media New Holdings Inc / DBT (US23110AAB26) | 0.22 | -18.91 | 0.1412 | -0.0313 | |||||
| Benefit Street Partners CLO Ltd / ABS-CBDO (US08182EAC66) | 0.22 | -0.46 | 0.1380 | 0.0004 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0.21 | 7.54 | 0.1356 | 0.0107 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 0.21 | 2.91 | 0.1345 | 0.0055 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0.21 | 1.45 | 0.1333 | 0.0038 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.21 | 0.1298 | 0.1298 | ||||||
| Olympus Water US Holding Corp / DBT (US681639AD27) | 0.20 | 4.08 | 0.1291 | 0.0063 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 0.20 | 3.06 | 0.1284 | 0.0055 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.20 | 1.01 | 0.1272 | 0.0028 | |||||
| Storm King Park CLO LTD / ABS-CBDO (US862179AG34) | 0.20 | 0.00 | 0.1265 | 0.0017 | |||||
| Oaktree CLO 2019-3 Ltd / ABS-CBDO (US67400GAG47) | 0.20 | 1.53 | 0.1265 | 0.0034 | |||||
| Magnetite Xlv Ltd / ABS-CBDO (US55956DAA72) | 0.20 | 0.00 | 0.1262 | 0.0013 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.20 | 0.1258 | 0.1258 | ||||||
| US143658BN13 / Carnival Corp | 0.20 | 0.51 | 0.1245 | 0.0024 | |||||
| Oaktree CLO 2020-1 Ltd / ABS-CBDO (US67402GAG29) | 0.19 | -2.51 | 0.1233 | -0.0018 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0.19 | -72.77 | 0.1180 | -0.3096 | |||||
| HRI / Herc Holdings Inc. | 0.18 | 0.1161 | 0.1161 | ||||||
| US670001AH91 / Novelis Corp | 0.18 | 3.55 | 0.1109 | 0.0049 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0.16 | 23.26 | 0.1010 | 0.0198 | |||||
| OHA Credit Funding 11 Ltd / ABS-CBDO (US67116BAG05) | 0.15 | 1.34 | 0.0958 | 0.0025 | |||||
| OHA Credit Funding 9 Ltd / ABS-CBDO (US67114DAE31) | 0.15 | 1.34 | 0.0957 | 0.0021 | |||||
| Benefit Street Partners CLO XII-B Ltd / ABS-CBDO (US081918AA25) | 0.15 | 0.67 | 0.0955 | 0.0019 | |||||
| Barings CLO Ltd 2018-II / ABS-CBDO (US06760KAE29) | 0.15 | 0.67 | 0.0953 | 0.0017 | |||||
| Barings CLO Ltd 2024-II / ABS-CBDO (US067937AA05) | 0.15 | 1.35 | 0.0953 | 0.0026 | |||||
| Aimco CLO 19 Ltd / ABS-CBDO (US00140JAA79) | 0.15 | 0.00 | 0.0950 | 0.0010 | |||||
| Bear Mountain Park CLO Ltd / ABS-CBDO (US07403KAE38) | 0.15 | 0.00 | 0.0950 | 0.0013 | |||||
| Madison Park Funding XXX LTD / ABS-CBDO (US55822HAG74) | 0.15 | -0.67 | 0.0948 | 0.0008 | |||||
| Empower CLO 2022-1 Ltd / ABS-CBDO (US29246YAE86) | 0.15 | 0.00 | 0.0940 | 0.0011 | |||||
| Elmwood CLO IX Ltd / ABS-CBDO (US29003VAE74) | 0.15 | -0.67 | 0.0938 | -0.0000 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0.15 | 23.53 | 0.0936 | 0.0190 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0.12 | 2.52 | 0.0774 | 0.0026 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 0.11 | 0.00 | 0.0703 | 0.0009 | |||||
| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.10 | -10.43 | 0.0657 | -0.0068 | |||||
| US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.09 | -11.32 | 0.0596 | -0.0067 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.07 | 1.47 | 0.0441 | 0.0014 | |||||
| BBD.A / Bombardier Inc. | 0.07 | 4.69 | 0.0429 | 0.0024 | |||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0.06 | 3.23 | 0.0408 | 0.0017 | |||||
| USALCO LLC 2024 Delayed Draw Term Loan / LON (US91732NAM56) | 0.04 | 2.86 | 0.0229 | 0.0004 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan / LON (US18972FAF99) | 0.00 | 0.00 | 0.0012 | 0.0000 |
