Mga Batayang Estadistika
Nilai Portofolio $ 3,471,254,033
Posisi Saat Ini 682
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LHYAX - Lord Abbett High Yield Fund Class A telah mengungkapkan total kepemilikan 682 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,471,254,033 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LHYAX - Lord Abbett High Yield Fund Class A adalah Fidelity Investments Money Market Government Portfolio (US:US31607A7037) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , CORP. NOTE (US:US893647BP15) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) , and Iron Mountain Inc (US:US46284VAL53) . Posisi baru LHYAX - Lord Abbett High Yield Fund Class A meliputi: CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , CORP. NOTE (US:US893647BP15) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) , Iron Mountain Inc (US:US46284VAL53) , and Venture Global LNG Inc (US:US92332YAC57) .

LHYAX - Lord Abbett High Yield Fund Class A - 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
21.09 0.6171 0.4424
13.85 0.4053 0.4053
12.58 0.3681 0.3681
12.08 0.3534 0.3534
14.09 0.4124 0.3105
10.19 0.2982 0.2982
10.18 0.2978 0.2978
10.89 0.3187 0.2974
9.76 0.2855 0.2855
9.48 9.48 0.2774 0.2774
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
85.32 85.32 2.4968 -1.3863
10.25 0.3000 -0.3362
5.27 0.1541 -0.2469
7.02 0.2054 -0.2349
1.51 0.0443 -0.1704
4.73 0.1383 -0.1675
3.34 0.0978 -0.1564
2.78 0.0812 -0.1442
3.35 0.0980 -0.1344
2.02 0.0590 -0.1336
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. 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
(%)
US31607A7037 / Fidelity Investments Money Market Government Portfolio 85.32 -38.09 85.32 -38.09 2.4968 -1.3863
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 22.63 16.46 0.6623 0.1148
US893647BP15 / CORP. NOTE 21.09 239.98 0.6171 0.4424
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 19.96 51.49 0.5840 0.2128
US46284VAL53 / Iron Mountain Inc 17.56 31.40 0.5137 0.1373
US92332YAC57 / Venture Global LNG Inc 17.37 -3.18 0.5082 0.0028
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 17.22 19.16 0.5040 0.0968
US02156LAF85 / Altice France SA/France 16.20 15.97 0.4740 0.0805
US29103CAA62 / Emerald Debt Merger Sub LLC 15.83 -0.16 0.4634 0.0166
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 14.67 12.16 0.4293 0.0608
XAG0300CAC73 / Alloy Finco Limited USD Holdco PIK Term Loan 14.56 15.72 0.4261 0.0716
US62482BAA08 / Mozart Debt Merger Sub Inc 14.09 289.68 0.4124 0.3105
TransDigm Inc / DBT (US893647BW65) 13.85 0.4053 0.4053
LBTYB / Liberty Global Ltd. 13.59 1.61 0.3978 0.0209
US389286AA34 / Gray Escrow II Inc 13.35 164.90 0.3907 0.2487
US126307BM89 / CSC Holdings LLC 12.79 1.66 0.3741 0.0198
US91845AAA34 / VZ Secured Financing BV 12.72 -2.00 0.3722 0.0065
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 12.58 0.3681 0.3681
US25470XBD66 / CORP. NOTE 12.55 -2.57 0.3672 0.0043
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 12.26 -3.69 0.3588 0.0001
XS2066744231 / Carnival PLC 12.08 0.3534 0.3534
US422704AH97 / Hecla Mining Co 12.02 25.85 0.3518 0.0827
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 11.62 -1.37 0.3399 0.0081
US05765WAA18 / TIBCO Software Inc 11.56 81.39 0.3384 0.1588
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 11.26 -4.08 0.3296 -0.0012
US64072TAC99 / CSC Holdings LLC 11.25 -3.99 0.3292 -0.0009
US92769VAJ89 / Virgin Media Finance PLC 11.05 4.41 0.3233 0.0252
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 10.99 1.80 0.3216 0.0174
US23918KAS78 / DaVita Inc 10.95 0.75 0.3205 0.0142
US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 10.89 1,242.91 0.3187 0.2974
US29450YAA73 / EquipmentShare.com, Inc. 10.87 -1.37 0.3180 0.0076
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 10.84 -1.65 0.3171 0.0066
US00164VAF04 / AMC Networks Inc 10.82 -1.71 0.3165 0.0065
US88632QAE35 / Picard Midco, Inc. 10.81 1.55 0.3163 0.0164
Ardonagh Finco Ltd / DBT (US039853AA46) 10.77 0.37 0.3151 0.0128
US143658BR27 / Carnival Corp 10.76 -0.01 0.3150 0.0117
US284902AF02 / Eldorado Gold Corp 10.57 48.75 0.3094 0.1091
US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A 10.55 14.42 0.3087 0.0489
US01741RAM43 / Allegheny Technologies, Inc. 10.33 1.59 0.3022 0.0158
US893647BS53 / TransDigm Inc 10.28 -0.66 0.3007 0.0497
US92840VAP76 / Vistra Operations Co. LLC 10.25 -54.60 0.3000 -0.3362
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 10.24 -30.79 0.2995 -0.1171
US57763RAC16 / Mauser Packaging Solutions Holding Co. 10.24 33.65 0.2995 0.0838
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 10.19 0.2982 0.2982
QSR / Restaurant Brands International Inc. 10.19 -14.56 0.2982 0.0166
NGD / New Gold Inc. 10.18 0.2978 0.2978
US203372AX50 / CommScope Inc 10.17 10.51 0.2975 0.0383
US98877DAE58 / ZF North America Capital Inc 10.16 -3.67 0.2972 0.0002
US18912UAA07 / Cloud Software Group Inc 10.13 -1.93 0.2965 0.0054
1261229 BC Ltd / DBT (US68288AAA51) 9.76 0.2855 0.2855
US444454AD48 / Hughes Satellite Systems Corp. 9.74 -12.78 0.2849 -0.0296
LNGFOR / Longfor Group Holdings Ltd 9.66 4.82 0.2827 0.0230
XS2439248472 / Inter Media & Communication SpA 9.60 9.63 0.2808 0.0342
US63938CAP32 / Navient Corp. 9.52 -0.19 0.2785 0.0099
CITIBANK NA DDCA / STIV (000000000) 9.48 9.48 0.2774 0.2774
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 9.44 0.2761 0.2761
US192108BC19 / Coeur Mining Inc 9.37 -0.31 0.2741 0.0094
US914906AX08 / Univision Communications Inc 9.32 -11.80 0.2727 -0.0250
US734865AA63 / Port of Newcastle Investments Financing Pty Ltd 9.32 -2.50 0.2726 0.0034
US12543DBM11 / CHS/Community Health Systems Inc 9.23 -12.12 0.2700 -0.0258
US90138FAC68 / Twilio Inc 9.17 -6.93 0.2684 -0.0093
Crescent Energy Finance LLC / DBT (US45344LAD55) 9.09 -13.88 0.2659 -0.0314
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 9.02 1.62 0.2641 0.0139
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 8.97 0.79 0.2624 0.0117
US86722AAD54 / SunCoke Energy Inc 8.96 -1.14 0.2621 0.0068
US87165BAU70 / Synchrony Financial 8.93 -3.70 0.2614 0.0001
Twitter Inc Term Loan / LON (US90184NAG34) 8.93 -0.94 0.2613 0.0073
US50187TAH95 / LGI Homes, Inc. 8.90 -2.60 0.2605 0.0030
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 8.86 76.60 0.2593 0.1179
TKO / Taseko Mines Limited 8.84 23.18 0.2586 0.0565
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 8.83 59.29 0.2583 0.1022
US445587AE85 / HUNTCO 5 1/4 04/15/29 8.81 -0.01 0.2579 0.0096
US19260QAC15 / Coinbase Global Inc 8.75 -13.68 0.2561 -0.0296
IHO Verwaltungs GmbH / DBT (US44963BAG32) 8.67 -0.90 0.2536 0.0072
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 8.65 20.84 0.2532 0.0515
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) 8.62 -22.75 0.2521 -0.0621
Brandywine Operating Partnership LP / DBT (US105340AS20) 8.59 -0.65 0.2515 0.0078
Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) 8.55 32.86 0.2502 0.0689
US629377CU45 / NRG Energy Inc 8.53 -1.31 0.2498 0.0061
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 8.47 136.14 0.2478 0.1468
US02156LAA98 / Altice France SA/France 8.42 2.32 0.2465 0.0146
US12654AAA97 / CNX Midstream Partners LP 8.42 -0.48 0.2464 0.0080
GTN / Gray Media, Inc. 8.38 3.13 0.2452 0.0163
Sinclair Television Group Inc 2025 Term Loan B7 / LON (US829229AV59) 8.37 36.79 0.2450 0.0726
US92332YAB74 / Venture Global LNG, Inc. 8.34 -2.57 0.2441 0.0029
US292052AF45 / Empire Resorts Inc 8.25 2.43 0.2413 0.0145
CA38501DAL97 / Gran Colombia Gold Corp. 8.22 56.42 0.2405 0.0925
US92332YAA91 / Venture Global LNG, Inc. 8.20 -1.74 0.2401 0.0048
Red Oak Power LLC 2025 Term Loan / LON (US75683JAD63) 8.18 0.2395 0.2395
US205768AT12 / Comstock Resources Inc 8.18 -10.01 0.2392 -0.0167
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 7.99 29.03 0.2339 0.0594
US753272AA11 / Rand Parent LLC 7.99 -27.87 0.2338 -0.0783
US146869AN20 / Carvana Co. 7.97 -8.32 0.2332 -0.0117
XS2447921896 / Castle UK Finco PLC 7.96 8.31 0.2330 0.0259
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.84 -8.59 0.2294 -0.0122
US75079LAB71 / Rain Carbon, Inc. 7.83 -19.43 0.2292 -0.0446
STL Holding Co LLC / DBT (US861036AB75) 7.79 27.64 0.2280 0.0560
USG85381AG95 / Studio City Finance Ltd 7.66 -1.28 0.2242 0.0055
US77289KAA34 / Rockcliff Energy II LLC 7.61 -20.96 0.2226 -0.0486
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 7.54 -0.58 0.2207 0.0070
US90320BAA70 / UPC Broadband Finco BV 7.52 -0.50 0.2200 0.0071
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 7.52 -0.24 0.2199 0.0077
Rekeep SpA / DBT (XS3005193183) 7.47 86.17 0.2186 0.1055
US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 7.47 0.40 0.2185 0.0090
TPB / Turning Point Brands, Inc. 7.45 32.61 0.2179 0.0597
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 7.43 0.51 0.2174 0.0092
US60855RAK68 / Molina Healthcare Inc 7.40 90.94 0.2164 0.1073
Samarco Mineracao SA / DBT (USP8405QAA78) 7.35 0.38 0.2150 0.0088
US382550BR12 / Goodyear Tire & Rubber Co/The 7.34 0.52 0.2149 0.0091
US46115HBQ92 / Intesa Sanpaolo SpA 7.31 -0.60 0.2140 0.0067
US81254UAK25 / Seaspan Corp 7.31 0.15 0.2138 0.0083
Fibercop SpA / DBT (US683879AB65) 7.26 -1.52 0.2125 0.0047
EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) 7.24 0.2119 0.2119
Cerdia Finanz GmbH / DBT (US15679GAC69) 7.23 -1.95 0.2115 0.0038
US233293AQ29 / DPL Inc 7.23 32.20 0.2114 0.0575
US87422VAK44 / Talen Energy Supply, LLC 7.21 -9.95 0.2109 -0.0146
US015857AH86 / Algonquin Power & Utilities Corp. 7.20 -0.11 0.2107 0.0076
Curaleaf Holdings Inc / DBT (CA23126MAA05) 7.15 -3.14 0.2093 0.0013
US12008RAR84 / Builders FirstSource Inc 7.13 -0.83 0.2086 0.0061
NPO / Enpro Inc. 7.12 0.2084 0.2084
US40010PAA66 / GrubHub Holdings Inc 7.12 -0.82 0.2084 0.0061
EZPW / EZCORP, Inc. 7.12 0.2084 0.2084
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 7.11 29.18 0.2082 0.0530
US17302XAN66 / CITGO Petroleum Corp. 7.10 -1.46 0.2078 0.0048
US25470MAG42 / DISH Network Corp 7.10 -2.23 0.2078 0.0032
Newmark Group Inc / DBT (US65158NAD49) 7.07 -1.10 0.2070 0.0055
ASK Chemicals Deutschland Holding GmbH / DBT (XS2919072962) 7.06 37.35 0.2066 0.0618
Amsted Industries Inc / DBT (US032177AK30) 7.05 1.22 0.2064 0.0101
Ardonagh Group Finance Ltd / DBT (US039956AA59) 7.04 -0.52 0.2061 0.0066
US023771T329 / American Airlines Inc 7.02 -55.09 0.2054 -0.2349
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 7.01 31.27 0.2050 0.0546
US46284VAJ08 / Iron Mountain Inc 7.00 29.82 0.2049 0.0529
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 6.98 0.2044 0.2044
GrafTech Global Enterprises Inc / DBT (US38431AAB26) 6.97 -5.16 0.2040 -0.0031
SUN / Sunoco LP - Limited Partnership 6.97 0.2040 0.2040
US46579R2031 / IVANPLATS LTD 144A 6.97 -3.25 0.2040 0.0010
US23166MAC73 / Cushman & Wakefield US Borrower LLC 6.92 -0.55 0.2024 0.0065
US737446AR57 / Post Holdings, Inc. 6.91 93.31 0.2021 0.1014
US29254BAA52 / Encino Acquisition Partners Holdings LLC 6.91 -22.98 0.2021 -0.0505
SNEX / StoneX Group Inc. 6.89 21.52 0.2017 0.0419
Lightning Power LLC / DBT (US53229KAA79) 6.87 -37.38 0.2010 -0.1081
Celanese US Holdings LLC / DBT (US15089QBA13) 6.85 0.2005 0.2005
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 6.84 0.2002 0.2002
SOIL / Saturn Oil & Gas Inc. 6.82 -35.48 0.1997 -0.0983
US156504AM47 / Century Communities Inc 6.82 95.58 0.1996 0.1013
US71677KAB44 / PETM 7 3/4 02/15/29 6.79 44.80 0.1988 0.0666
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 6.79 -9.41 0.1986 -0.0125
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 6.78 28.02 0.1984 0.0492
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 6.78 66.68 0.1984 0.0915
US30251GBE61 / FMG RESOURCES AUGUST 2006 6.77 -0.34 0.1980 0.0067
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 6.76 -18.75 0.1978 0.0309
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 6.76 0.1978 0.1978
Quikrete Holdings Inc / DBT (US74843PAB67) 6.71 0.1965 0.1965
US896288AC18 / TriNet Group, Inc. 6.71 69.54 0.1964 0.0849
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 6.71 0.1964 0.1964
US63938CAN83 / Navient Corp 6.64 -0.17 0.1944 0.0069
GEO Group Inc/The / DBT (US36162JAH95) 6.64 0.06 0.1942 0.0073
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 6.63 -0.85 0.1940 0.0056
US335934AU96 / First Quantum Minerals Ltd. 6.61 -2.48 0.1933 0.0025
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 6.60 86.87 0.1932 0.0937
Landsea Homes Corp / DBT (US51509PAA12) 6.60 4.86 0.1930 0.0158
US83283WAE30 / Smyrna Ready Mix Concrete LLC 6.58 -4.37 0.1926 -0.0013
XS2339789732 / Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 6.56 -1.88 0.1919 0.0036
US00085Q6052 / ACBL HLDG CORP PREFERRED STOCK 0.10 0.00 6.53 -0.78 0.1911 0.0057
US14445LAA52 / Carriage Purchaser Inc 6.52 -8.36 0.1907 -0.0096
US70932MAD92 / PennyMac Financial Services Inc 6.46 0.58 0.1891 0.0081
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 6.43 -1.85 0.1882 0.0036
FTAIM / FTAI Aviation Ltd. - Preferred Stock 6.43 -0.03 0.1881 0.0069
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 6.38 0.82 0.1868 0.0084
US88224PJS92 / TEXAS CAPITAL BANK NA/DALLAS TX 6.36 0.92 0.1862 0.0086
US654740BT54 / Nissan Motor Acceptance Corp 6.35 -1.46 0.1857 0.0043
US303250AF16 / Fair Isaac Corp 6.35 79.44 0.1857 0.0860
CMG Media Corp / DBT (US125773AA99) 6.33 0.1853 0.1853
XS2470988101 / Market Bidco Finco PLC 6.33 6.89 0.1853 0.0184
VET / Vermilion Energy Inc. 6.31 28.20 0.1846 0.0459
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 6.30 -2.10 0.1843 0.0031
US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27 6.27 -0.06 0.1834 0.0067
US02156LAC54 / Altice France SA/France 6.20 0.1815 0.1815
JW Aluminum Continuous Cast Co / DBT (US46648XAB47) 6.18 0.1808 0.1808
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 6.17 0.67 0.1807 0.0079
US590454AC80 / MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 6.13 -0.49 0.1795 0.0058
US36267QAA22 / Forward Air Corp 6.05 73.81 0.1770 0.0789
XS2340137343 / Herens Midco Sarl 6.04 -23.32 0.1768 -0.0452
Harvest Midstream I LP / DBT (US417558AB90) 6.02 -1.97 0.1763 0.0032
888 Acquisitions Ltd / DBT (XS2817891984) 6.01 3.52 0.1758 0.0123
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 6.00 1.13 0.1755 0.0084
US524590AA45 / Leeward Renewable Energy Operations LLC 5.95 0.13 0.1740 0.0067
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 5.93 -0.49 0.1736 0.0057
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 5.93 -1.77 0.1736 0.0035
ACHC / Acadia Healthcare Company, Inc. 5.91 0.1730 0.1730
US058498AX40 / Ball Corp 5.89 0.1723 0.1723
US88224QAA58 / TCBI 4 05/06/31 5.89 -0.05 0.1723 0.0063
Aris Water Holdings LLC / DBT (US04041NAA00) 5.83 0.1706 0.1706
Sinclair Television Group Inc / DBT (US829259BH26) 5.82 184.51 0.1705 0.1128
US126307AZ02 / CSC Holdings, LLC 5.81 -4.47 0.1700 -0.0013
Crescent Energy Finance LLC / DBT (US45344LAE39) 5.79 -5.35 0.1695 -0.0029
US85236FAA12 / SRM Escrow Issuer, LLC 5.77 -0.62 0.1689 0.0053
US957638AD14 / Western Alliance Bancorp 5.77 -1.52 0.1687 0.0038
Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) 5.73 7.94 0.1676 0.0181
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 5.73 43.38 0.1675 0.0550
US071734AN72 / Bausch Health Cos Inc 5.71 -5.91 0.1671 -0.0039
Heathrow Finance PLC / DBT (XS2782148261) 5.67 5.08 0.1659 0.0139
Waga Bondco Ltd / DBT (XS2982061702) 5.63 55.57 0.1647 0.0627
US771049AA15 / RBLX 3 7/8 05/01/30 5.62 1.10 0.1646 0.0078
Herc Holdings Escrow Inc / DBT (US42703NAA90) 5.62 0.1646 0.1646
PDM / Piedmont Realty Trust, Inc. 5.62 -0.27 0.1645 0.0057
4755 / Rakuten Group, Inc. 5.60 -26.48 0.1640 -0.0507
US13806CAA09 / Canpack SA / Canpack US LLC 5.57 1.25 0.1630 0.0080
US205768AS39 / Comstock Resources Inc 5.56 0.27 0.1626 0.0065
CRC / California Resources Corporation 5.56 -31.77 0.1626 -0.0669
Star Leasing Co LLC / DBT (US854938AA54) 5.54 -7.10 0.1620 -0.0059
US20338QAA13 / CommScope, Inc. 5.50 -28.04 0.1609 -0.0544
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 5.50 -24.71 0.1609 -0.0448
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 5.49 0.1607 0.1607
Waste Pro USA Inc / DBT (US94107JAC71) 5.48 1.28 0.1603 0.0079
US36170JAC09 / GGAM Finance Ltd. 5.47 -0.49 0.1600 0.0052
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 5.46 -1.23 0.1598 0.0040
ENS / EnerSys 5.46 -0.84 0.1597 0.0046
GPOR / Gulfport Energy Corporation 5.44 -0.58 0.1593 0.0050
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PRAA / PRA Group, Inc. 5.43 -2.62 0.1590 0.0018
Parkland Corp / DBT (US70137WAN83) 5.43 -0.64 0.1590 0.0049
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Stonegate Pub Co Financing 2019 PLC / DBT (XS2870855082) 5.40 54.80 0.1581 0.0598
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Trivium Packaging Finance BV / DBT (US89686QAD88) 5.38 0.1575 0.1575
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US47216FAA57 / Jazz Securities DAC 5.38 48.02 0.1573 0.0550
Boparan Finance PLC / DBT (XS2928674840) 5.37 52.14 0.1571 0.0577
City Football Group Limited 2024 Term Loan / LON (US17781XAD84) 5.36 -0.83 0.1570 0.0046
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 5.33 -0.07 0.1561 0.0057
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L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 5.31 -36.96 0.1554 -0.0819
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BXMT / Blackstone Mortgage Trust, Inc. 5.29 50.23 0.1549 0.0556
XS2329602135 / Gatwick Airport Finance PLC 5.28 -14.78 0.1544 -0.0201
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 5.27 -63.01 0.1541 -0.2469
Alpha Generation LLC / DBT (US02073LAA98) 5.26 181.65 0.1540 0.1014
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 5.26 -25.77 0.1540 -0.0457
US118230AR27 / Buckeye Partners LP 5.26 -28.92 0.1540 -0.0546
XS2397448346 / BCP V Modular Services Finance PLC 5.26 124.79 0.1539 0.0900
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Goat Holdco LLC / DBT (US38021MAA45) 5.22 -0.34 0.1528 0.0052
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P&L Development LLC / PLD Finance Corp / DBT (US69306RAB24) 5.17 -13.70 0.1512 -0.0175
Novelis Corp / DBT (US670001AL04) 5.17 41.53 0.1512 0.0483
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DTI Holdco Inc 2025 Term Loan B / LON (US23358EAK55) 5.12 0.1497 0.1497
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Venture Global LNG Inc / DBT (US92332YAF88) 5.11 44.19 0.1496 0.0497
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Williams Scotsman Inc / DBT (US96949VAN38) 5.09 0.1490 0.1490
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ASP UNIFRAX HLDGS INC / DBT (US00218LAG68) 5.08 -44.39 0.1485 -0.1086
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BRTSG8EN8 / Staples, Inc., Term Loan 5.07 -43.30 0.1483 -0.1035
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 5.06 38.09 0.1480 0.0448
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Credit Acceptance Corp / DBT (US225310AS06) 4.97 -0.54 0.1455 0.0047
Vista Energy Argentina SAU / DBT (US92841RAA86) 4.97 4.04 0.1454 0.0108
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 4.96 -0.06 0.1452 0.0053
Caesars Entertainment Inc / DBT (US12769GAC42) 4.96 0.1451 0.1451
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Zegona Finance PLC / DBT (US98927UAA51) 4.95 -10.88 0.1449 -0.0116
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AAL / American Airlines Group Inc. 4.88 -26.88 0.1428 -0.0452
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Dermatology Intermediate Holdings III Inc 2023 Incremental Term Loan B / LON (US24982LAE56) 4.86 -16.22 0.1422 -0.0212
OPAL BIDCO / DBT (US68348BAA17) 4.85 0.1418 0.1418
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Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) 4.74 0.25 0.1388 0.0055
CA89788CAD61 / Trulieve Cannabis Corp 4.74 -37.92 0.1388 -0.0764
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Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 4.72 54.90 0.1382 0.0523
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 4.71 -11.57 0.1380 -0.0123
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 4.71 42.96 0.1379 0.0450
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Perrigo Finance Unlimited Co / DBT (US71429MAD74) 4.70 57.07 0.1375 0.0532
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Olympus Water US Holding Corp / DBT (US681639AD27) 4.67 -1.77 0.1366 0.0027
CD&R Firefly Bidco PLC / DBT (XS2798887076) 4.66 6.81 0.1363 0.0134
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 4.64 0.1357 0.1357
601168 / Western Mining Co.,Ltd. 4.59 0.1344 0.1344
XS2303072883 / Bellis Finco PLC 4.58 8.12 0.1340 0.0147
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Algoma Steel Inc / DBT (US01566MAD74) 4.54 -12.63 0.1329 -0.0135
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Long Ridge Energy LLC / DBT (US54288CAA18) 4.47 60.05 0.1307 0.0521
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 4.45 -35.68 0.1303 -0.0648
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 4.40 -14.28 0.1288 -0.0159
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CoreWeave Inc / DBT (US21873SAB43) 4.38 0.1283 0.1283
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ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 4.38 0.1281 0.1281
Punch Finance PLC / DBT (XS3081707138) 4.38 0.1281 0.1281
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Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 4.33 0.1268 0.1268
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BW Real Estate Inc / DBT (US05614HAA77) 4.17 0.1219 0.1219
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Coronado Finance Pty Ltd / DBT (US21979LAB27) 4.13 -26.52 0.1210 -0.0375
AltaGas Ltd / DBT (US021361AD20) 4.13 -2.29 0.1210 0.0018
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ASP Unifrax Holdings Inc / DBT (US00218LAH42) 4.10 -48.47 0.1198 -0.1041
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OMI / Owens & Minor, Inc. 4.06 0.1188 0.1188
PAMP / Pampa Energía S.A. 4.05 0.1186 0.1186
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NO0012952227 / Tidewater, Inc. 4.03 -0.98 0.1180 0.0033
CPI CG Inc / DBT (US12598FAC32) 4.02 -1.88 0.1177 0.0022
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Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 4.01 0.1172 0.1172
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 4.00 1.65 0.1171 0.0062
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MTDR / Matador Resources Company 3.95 -2.06 0.1157 0.0020
KGS / Kodiak Gas Services, Inc. 3.95 -0.80 0.1156 0.0034
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Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 3.94 0.1153 0.1153
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EquipmentShare.com Inc / DBT (US29450YAB56) 3.94 -0.93 0.1152 0.0032
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Endeavour Mining PLC / DBT (US29261HAB15) 3.94 0.1152 0.1152
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I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 3.93 0.38 0.1151 0.0047
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INDB / Independent Bank Corp. 3.93 0.1149 0.1149
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 3.92 -11.67 0.1147 -0.0103
US737446AQ74 / Post Holdings Inc 3.91 0.90 0.1145 0.0053
Edge Finco PLC / DBT (XS2914010157) 3.91 7.69 0.1143 0.0121
US682357AA69 / Senior Unsecured 3.89 2.40 0.1138 0.0068
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US Acute Care Solutions LLC / DBT (US90367UAD37) 3.88 -31.20 0.1135 -0.0453
US36170JAA43 / GGAM Finance Ltd. 3.86 -0.57 0.1129 0.0036
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Iliad Holding SASU / DBT (US449691AF14) 3.85 -0.93 0.1126 0.0032
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GPI / Group 1 Automotive, Inc. 3.84 0.00 0.1123 0.0042
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 3.83 1.27 0.1121 0.0055
Celanese US Holdings LLC / DBT (US15089QAZ72) 3.83 0.1120 0.1120
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) 3.82 -1.42 0.1117 0.0026
EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) 3.81 0.18 0.1116 0.0043
US923725AD77 / Vermilion Energy Inc 3.81 -42.08 0.1115 -0.0738
US513272AD65 / Lamb Weston Holdings Inc 3.79 1.15 0.1110 0.0053
HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) 3.79 0.50 0.1108 0.0047
Bellis Acquisition Co PLC / DBT (XS2811959050) 3.77 2.28 0.1103 0.0065
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Nova Alexandre III SAS / DBT (XS2800794997) 3.76 9.52 0.1101 0.0162
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US76119LAB71 / Resideo Funding Inc 3.76 1.18 0.1100 0.0053
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Mahle GmbH / DBT (XS2810867742) 3.74 6.77 0.1093 0.0107
Panther Escrow Issuer LLC / DBT (US69867RAA59) 3.73 0.51 0.1093 0.0046
SHI / SIG plc 3.73 6.81 0.1092 0.0107
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Rfna LP / DBT (US74984AAA07) 3.70 -1.62 0.1082 0.0023
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CNK / Cinemark Holdings, Inc. 3.68 -13.02 0.1077 -0.0115
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FR0013422623 / Eutelsat SA 3.67 100.00 0.1075 0.0538
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 3.67 -1.77 0.1074 0.0021
XS2346524783 / West China Cement Ltd 3.67 3.79 0.1074 0.0078
US90290MAE12 / US Foods Inc 3.67 0.77 0.1073 0.0048
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Allied Universal Holdco LLC / DBT (US019576AD90) 3.66 0.1072 0.1072
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Fiesta Purchaser Inc / DBT (US31659AAA43) 3.63 0.1062 0.1062
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US682189AQ81 / ON Semiconductor Corp 3.62 0.95 0.1061 0.0049
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 3.62 -0.74 0.1061 0.0032
BCO / The Brink's Company 3.62 0.14 0.1060 0.0041
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Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 3.62 -3.90 0.1060 -0.0002
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FR001400KWR6 / ELO SACA 3.60 0.1054 0.1054
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 3.60 -2.91 0.1053 0.0009
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 3.60 0.67 0.1052 0.0046
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P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 3.58 0.1049 0.1049
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 3.58 0.56 0.1049 0.0045
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 3.58 0.00 0.1049 0.0039
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Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 3.58 -0.47 0.1047 0.0034
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I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 3.57 0.1046 0.1046
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PCG.PRX / PG&E Corporation - Preferred Security 3.57 -0.92 0.1045 0.0030
BBD.A / Bombardier Inc. 3.57 0.79 0.1044 0.0047
US983793AK61 / XPO Inc 3.57 -0.08 0.1044 0.0038
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 3.57 -1.25 0.1044 0.0026
US105340AP80 / Brandywine Operating Partnership LP 3.57 0.22 0.1043 0.0041
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US50168EAB83 / LABL, Inc. 2019 USD Term Loan 3.56 1.77 0.1042 0.0057
US60855RAL42 / Molina Healthcare Inc 3.56 1.60 0.1042 0.0055
Owens-Brockway Glass Container Inc / DBT (US69073TAV52) 3.55 0.1040 0.1040
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US45688CAB37 / Ingevity Corp 3.54 0.06 0.1036 0.0039
BBD.A / Bombardier Inc. 3.54 0.85 0.1036 0.0047
US98877DAD75 / ZF North America Capital Inc 3.53 -1.86 0.1034 0.0019
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Capstone Copper Corp / DBT (US14071LAA61) 3.52 0.1030 0.1030
Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) 3.52 -2.52 0.1030 0.0013
US28415LAA17 / Elastic NV 3.52 -40.87 0.1030 -0.0614
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 3.52 0.1029 0.1029
Aston Martin Capital Holdings Ltd / DBT (XS2788344419) 3.52 3.23 0.1029 0.0069
Ocado Group PLC / DBT (XS2871478132) 3.51 4.09 0.1029 0.0077
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LGIH / LGI Homes, Inc. 3.46 0.1013 0.1013
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 3.46 0.1013 0.1013
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