Mga Batayang Estadistika
| Nilai Portofolio | $ 10,520,211,959 |
| Posisi Saat Ini | 629 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A telah mengungkapkan total kepemilikan 629 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,520,211,959 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A adalah Clarivate Science Holdings Corp (US:US18064PAD15) , Sprint Capital Corp 6.875% Notes 11/15/2028 (US:US852060AD48) , Mercer International Inc (CA:US588056BB60) , Talen Energy Supply, LLC (US:US87422VAK44) , and Jazz Securities DAC (IE:US47216FAA57) . Posisi baru MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A meliputi: Clarivate Science Holdings Corp (US:US18064PAD15) , Sprint Capital Corp 6.875% Notes 11/15/2028 (US:US852060AD48) , Mercer International Inc (CA:US588056BB60) , Talen Energy Supply, LLC (US:US87422VAK44) , and Jazz Securities DAC (IE:US47216FAA57) .
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 |
|---|---|---|---|---|
| 96.35 | 0.8701 | 0.8701 | ||
| 54.66 | 0.4936 | 0.4936 | ||
| 46.45 | 0.4195 | 0.4195 | ||
| 41.58 | 0.3755 | 0.3755 | ||
| 0.04 | 37.26 | 0.3365 | 0.3365 | |
| 24.21 | 0.2186 | 0.2186 | ||
| 20.61 | 0.1861 | 0.1861 | ||
| 20.58 | 0.1858 | 0.1858 | ||
| 44.04 | 0.3977 | 0.1693 | ||
| 18.57 | 0.1677 | 0.1677 |
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 |
|---|---|---|---|---|
| 2.85 | 0.0257 | -0.2408 | ||
| 0.03 | 5.97 | 0.0540 | -0.1889 | |
| 51.68 | 0.4667 | -0.1552 | ||
| 59.70 | 0.5392 | -0.1387 | ||
| 6.00 | 0.0542 | -0.1223 | ||
| 7.91 | 0.0714 | -0.1173 | ||
| 1.23 | 0.0112 | -0.1032 | ||
| 17.66 | 0.1595 | -0.1002 | ||
| 10.35 | 0.0935 | -0.0988 | ||
| 0.69 | 14.79 | 0.1336 | -0.0943 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Great Outdoors Group LLC, First Lien Term Loan B / LON (US07014QAP63) | 96.35 | 0.8701 | 0.8701 | ||||||
| TransDigm, Inc. / DBT (US893647BU00) | 79.53 | 0.86 | 0.7182 | 0.0358 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 64.79 | -3.04 | 0.5851 | 0.0068 | |||||
| Jane Street Group / DBT (US47077WAC29) | 60.33 | -0.21 | 0.5449 | 0.0216 | |||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 59.70 | -23.77 | 0.5392 | -0.1387 | |||||
| US588056BB60 / Mercer International Inc | 58.87 | -7.27 | 0.5317 | -0.0178 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 58.79 | 0.12 | 0.5309 | 0.0227 | |||||
| US47216FAA57 / Jazz Securities DAC | 56.36 | 6.01 | 0.5090 | 0.0488 | |||||
| US46272EAA10 / IRIS HOLDINGS INC PIK | 55.73 | -5.09 | 0.5033 | -0.0049 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 54.66 | 0.4936 | 0.4936 | ||||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 54.21 | 2.02 | 0.4896 | 0.0297 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 52.41 | -0.42 | 0.4733 | 0.0178 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 51.72 | -5.61 | 0.4670 | -0.0071 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 51.68 | -28.08 | 0.4667 | -0.1552 | |||||
| US1248EPCN14 / CORPORATE BONDS | 51.53 | 2.43 | 0.4654 | 0.0299 | |||||
| QSR / Restaurant Brands International Inc. | 50.10 | 0.50 | 0.4524 | 0.0210 | |||||
| US171484AE81 / Churchill Downs Inc | 49.45 | -4.30 | 0.4465 | -0.0006 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 48.83 | -0.07 | 0.4410 | 0.0180 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 48.56 | -10.19 | 0.4386 | -0.0294 | |||||
| HCA.HK / HCA INC | 46.51 | 0.59 | 0.4200 | 0.0198 | |||||
| Star Leasing Co. LLC / DBT (US854938AA54) | 46.45 | 0.4195 | 0.4195 | ||||||
| US143658BN13 / Carnival Corp | 45.63 | -0.56 | 0.4121 | 0.0149 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 45.38 | -3.33 | 0.4098 | 0.0035 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 44.86 | 16.97 | 0.4051 | 0.0732 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 44.68 | -1.00 | 0.4035 | 0.0129 | |||||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 44.66 | -2.80 | 0.4033 | 0.0057 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 44.17 | -2.59 | 0.3989 | 0.0064 | |||||
| Jane Street Group / DBT (US47077WAD02) | 44.04 | 66.84 | 0.3977 | 0.1693 | |||||
| US08263DAA46 / Benteler International AG | 44.00 | -3.98 | 0.3974 | 0.0008 | |||||
| US988498AP63 / Yum! Brands Inc | 43.77 | 3.78 | 0.3953 | 0.0302 | |||||
| US384637AA23 / Graham Holdings Co | 43.39 | -0.13 | 0.3919 | 0.0158 | |||||
| US450913AF55 / IAMGOLD Corp | 42.68 | 1.13 | 0.3854 | 0.0202 | |||||
| Watco Cos. LLC / DBT (US941130AD86) | 42.32 | -1.09 | 0.3822 | 0.0119 | |||||
| US538034AV10 / Live Nation Entertainment Inc | 41.72 | -0.58 | 0.3768 | 0.0136 | |||||
| US29977LAA98 / EverArc Escrow Sarl | 41.66 | -0.69 | 0.3763 | 0.0131 | |||||
| TK Elevator Midco GmbH, First Lien Term Loan B1 / LON (XAD9000BAJ17) | 41.58 | 0.3755 | 0.3755 | ||||||
| US08949LAB62 / Big River Steel LLC / BRS Finance Corp | 41.33 | -0.15 | 0.3733 | 0.0150 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 41.19 | -0.32 | 0.3719 | 0.0143 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 41.12 | 3.66 | 0.3713 | 0.0280 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 40.46 | -12.39 | 0.3654 | -0.0343 | |||||
| US171484AG30 / Churchill Downs Inc | 39.79 | -0.46 | 0.3593 | 0.0134 | |||||
| RIG / Transocean Ltd. | 39.74 | -11.79 | 0.3589 | -0.0310 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 39.69 | -1.16 | 0.3584 | 0.0109 | |||||
| US156431AN85 / Century Aluminum Co | 39.24 | -0.56 | 0.3544 | 0.0128 | |||||
| SNEX / StoneX Group Inc. | 38.84 | -1.14 | 0.3507 | 0.0107 | |||||
| US92214XAC02 / Varex Imaging Corp | 38.58 | -7.23 | 0.3484 | -0.0115 | |||||
| US103304BU40 / CORP. NOTE | 38.53 | -0.18 | 0.3480 | 0.0139 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAF58) | 38.07 | -2.64 | 0.3438 | 0.0054 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 37.99 | 0.31 | 0.3430 | 0.0153 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAD25) | 37.83 | 6.41 | 0.3416 | 0.0340 | |||||
| US879369AG12 / Teleflex Inc | 37.30 | -10.14 | 0.3369 | -0.0224 | |||||
| Energy Technologies Ltd. / EP (N/A) | 0.04 | 37.26 | 0.3365 | 0.3365 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 37.22 | -3.23 | 0.3361 | 0.0032 | |||||
| US988498AN16 / Yum! Brands, Inc. | 36.86 | 0.79 | 0.3329 | 0.0164 | |||||
| BHC / Bausch Health Companies Inc. | 36.79 | 68.78 | 0.3322 | 0.1436 | |||||
| US65505PAA57 / Noble Finance II LLC | 36.68 | -6.36 | 0.3313 | -0.0078 | |||||
| US74112BAM72 / Prestige Brands Inc | 36.55 | 1.54 | 0.3301 | 0.0185 | |||||
| US92840MAB81 / Vistra Corp | 36.28 | -0.31 | 0.3277 | 0.0127 | |||||
| US11040GAA13 / Bristow Group Inc | 36.14 | -3.50 | 0.3264 | 0.0022 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 35.94 | -2.40 | 0.3246 | 0.0058 | |||||
| US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A | 35.70 | -3.71 | 0.3224 | 0.0015 | |||||
| US436440AP62 / Hologic Inc | 35.58 | -1.01 | 0.3213 | 0.0102 | |||||
| IAU / iShares Gold Trust | 0.57 | -13.64 | 35.44 | 1.55 | 0.3200 | 0.0180 | |||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 35.16 | 0.61 | 0.3175 | 0.0151 | |||||
| US69370CAC47 / PTC INC | 35.12 | 0.65 | 0.3172 | 0.0152 | |||||
| US683720AA42 / Open Text Holdings Inc | 35.02 | 0.78 | 0.3163 | 0.0155 | |||||
| US30327TAA79 / FTAI Infra Escrow Holdings LLC | 34.60 | -2.26 | 0.3124 | 0.0061 | |||||
| TransDigm, Inc. / DBT (US893647BV82) | 33.96 | 0.72 | 0.3067 | 0.0149 | |||||
| DIRECTV Financing LLC, First Lien 2024 Refinancing Term Loan B / LON (US25460HAD44) | 33.93 | -5.32 | 0.3064 | -0.0038 | |||||
| Windstream Services LLC / DBT (US97381AAA07) | 33.78 | -1.09 | 0.3051 | 0.0095 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 33.54 | 0.26 | 0.3029 | 0.0134 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 33.47 | -8.30 | 0.3023 | -0.0136 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 33.34 | -1.58 | 0.3011 | 0.0079 | |||||
| BLCO / Bausch + Lomb Corporation | 33.28 | -2.30 | 0.3006 | 0.0057 | |||||
| Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) | 32.98 | -2.35 | 0.2979 | 0.0055 | |||||
| JHXAU / James Hardie International Finance DAC | 32.35 | -0.05 | 0.2922 | 0.0120 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 32.11 | -0.56 | 0.2899 | 0.0105 | |||||
| US893647BR70 / TransDigm, Inc. | 32.01 | 0.23 | 0.2891 | 0.0127 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 31.91 | 1.84 | 0.2882 | 0.0170 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 31.56 | -18.90 | 0.2850 | -0.0518 | |||||
| US513075BT73 / Lamar Media Corp | 31.30 | 1.28 | 0.2827 | 0.0152 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 30.76 | 0.46 | 0.2778 | 0.0128 | |||||
| US65249BAA70 / News Corp | 30.47 | -22.00 | 0.2751 | -0.0629 | |||||
| Stena International SA / DBT (US85858EAE32) | 30.44 | -2.79 | 0.2749 | 0.0039 | |||||
| US513075BZ34 / Lamar Media Corp. | 30.36 | 1.20 | 0.2741 | 0.0145 | |||||
| Endo Finance Holdings, Inc., First Lien 2024 Refinancing Term Loan / LON (US29280UAD54) | 30.15 | -4.03 | 0.2723 | 0.0004 | |||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 30.13 | -1.00 | 0.2721 | 0.0087 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 30.05 | 1.92 | 0.2714 | 0.0162 | |||||
| TransDigm, Inc. / DBT (US893647BW65) | 29.94 | 1.13 | 0.2704 | 0.0141 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 29.61 | -0.43 | 0.2674 | 0.0100 | |||||
| US988498AR20 / Yum! Brands, Inc. | 29.48 | 0.48 | 0.2662 | 0.0123 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 29.46 | -1.07 | 0.2661 | 0.0083 | |||||
| US588056BC44 / CORP. NOTE | 29.20 | -5.37 | 0.2637 | -0.0034 | |||||
| Tallgrass Energy Partners LP / DBT (US87470LAL53) | 29.14 | -2.11 | 0.2632 | 0.0055 | |||||
| US449934AD05 / IQVIA Inc | 28.92 | -0.23 | 0.2612 | 0.0103 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 28.80 | 1.95 | 0.2601 | 0.0156 | |||||
| US88632QAE35 / Picard Midco, Inc. | 28.65 | 101.19 | 0.2587 | 0.1355 | |||||
| US07831CAA18 / BellRing Brands Inc | 28.10 | 0.10 | 0.2537 | 0.0108 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 28.00 | -3.33 | 0.2528 | 0.0022 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 27.99 | -13.19 | 0.2528 | -0.0263 | |||||
| Talos Production, Inc. / DBT (US87485LAE48) | 27.97 | -8.76 | 0.2526 | -0.0127 | |||||
| US92535UAB08 / Vertiv Group Corp | 27.87 | 1.70 | 0.2517 | 0.0145 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 27.86 | 2.07 | 0.2516 | 0.0153 | |||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 27.70 | -16.03 | 0.2501 | -0.0353 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 27.61 | -0.23 | 0.2493 | 0.0098 | |||||
| US749571AF20 / RHP Hotel Properties LP | 27.53 | 0.20 | 0.2486 | 0.0108 | |||||
| US37185LAL62 / GENESIS ENERGY LP | 27.06 | -1.61 | 0.2444 | 0.0063 | |||||
| US417558AA18 / Harvest Midstream I LP | 27.00 | -1.03 | 0.2438 | 0.0077 | |||||
| Stena International SA / DBT (US85858EAD58) | 26.93 | -3.39 | 0.2432 | 0.0019 | |||||
| US893647BP15 / CORP. NOTE | 26.88 | 1.62 | 0.2428 | 0.0138 | |||||
| US29355XAG25 / ENPRO INDUSTRIES INC REGD SER WI 5.75000000 | 26.68 | -0.23 | 0.2409 | 0.0095 | |||||
| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A | 26.66 | 0.56 | 0.2407 | 0.0113 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 26.62 | 40.54 | 0.2404 | 0.0765 | |||||
| US45780RAA95 / Installed Building Products Inc | 26.47 | -0.34 | 0.2390 | 0.0092 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 26.41 | -1.00 | 0.2385 | 0.0076 | |||||
| US988498AL59 / YUM! Brands Inc. | 26.38 | -11.87 | 0.2383 | -0.0208 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 26.32 | -7.25 | 0.2377 | -0.0079 | |||||
| US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 | 26.21 | -0.68 | 0.2367 | 0.0083 | |||||
| US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING | 26.14 | 0.32 | 0.2360 | 0.0105 | |||||
| US45074JAA25 / ITT Holdings LLC | 25.45 | 0.39 | 0.2298 | 0.0104 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 25.05 | -2.97 | 0.2263 | 0.0028 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 24.96 | -1.00 | 0.2254 | 0.0072 | |||||
| US810186AS55 / CORP. NOTE | 24.95 | -0.69 | 0.2253 | 0.0079 | |||||
| Calderys Financing II LLC / DBT (US12878AAA97) | 24.94 | 0.28 | 0.2252 | 0.0100 | |||||
| US47232MAF95 / Jefferies Finance LLC | 24.75 | -26.52 | 0.2235 | -0.0680 | |||||
| Cloud Software Group, Inc., First Lien Initial Dollar Facility Term Loan B / LON (US88632NBF69) | 24.60 | -2.11 | 0.2222 | 0.0047 | |||||
| LifePoint Health, Inc., First Lien Term Loan B1 / LON (US75915TAK88) | 24.57 | -1.91 | 0.2219 | 0.0051 | |||||
| US14575EAA38 / Cars.com Inc | 24.56 | -1.81 | 0.2218 | 0.0053 | |||||
| US70137WAG33 / Parkland Corp/Canada | 24.55 | 0.57 | 0.2217 | 0.0104 | |||||
| US18539UAC99 / Clearway Energy Operating LLC | 24.37 | 1.02 | 0.2201 | 0.0113 | |||||
| NOVA Chemicals Corp. / DBT (US66977WAU36) | 24.26 | 0.16 | 0.2191 | 0.0095 | |||||
| New Fortress Energy, Inc., First Lien Second Amendment Term Loan / LON (US64439HAC34) | 24.21 | 0.2186 | 0.2186 | ||||||
| US92769VAJ89 / Virgin Media Finance PLC | 24.11 | 0.68 | 0.2177 | 0.0105 | |||||
| US810186AX41 / Scotts Miracle-Gro Co/The | 24.05 | -1.29 | 0.2172 | 0.0063 | |||||
| US284902AF02 / Eldorado Gold Corp | 24.00 | 0.78 | 0.2168 | 0.0106 | |||||
| US469815AK08 / Jacobs Entertainment Inc | 24.00 | -3.65 | 0.2167 | 0.0011 | |||||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 23.96 | -17.48 | 0.2164 | -0.0349 | |||||
| US552848AG81 / MGIC Investment Corp | 23.80 | -7.53 | 0.2150 | -0.0078 | |||||
| ACA / Arcosa, Inc. | 23.80 | -0.59 | 0.2150 | 0.0077 | |||||
| US66977WAR07 / NOVA Chemicals Corp | 23.72 | 0.60 | 0.2143 | 0.0101 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 23.63 | -5.88 | 0.2134 | -0.0039 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 23.42 | 0.23 | 0.2115 | 0.0093 | |||||
| FORGTL / F-Brasile SpA / F-Brasile US LLC | 23.22 | -0.35 | 0.2097 | 0.0080 | |||||
| Talos Production, Inc. / DBT (US87485LAD64) | 23.01 | -7.82 | 0.2078 | -0.0082 | |||||
| Chobani LLC / DBT (US17027NAC65) | 22.78 | 0.34 | 0.2057 | 0.0092 | |||||
| US016900AC60 / Allegheny Ludlum Corp Debentures 6.95% 12/15/25 | 22.75 | -0.66 | 0.2055 | 0.0072 | |||||
| US81254UAK25 / Seaspan Corp | 22.69 | -1.04 | 0.2049 | 0.0065 | |||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 22.64 | -12.48 | 0.2045 | -0.0194 | |||||
| US880349AU90 / Tenneco Inc | 22.63 | 0.08 | 0.2043 | 0.0087 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 22.55 | -7.28 | 0.2037 | -0.0068 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 22.50 | 126.33 | 0.2032 | 0.1172 | |||||
| Sinclair Television Group, Inc. / DBT (US829259BH26) | 22.47 | 2.52 | 0.2029 | 0.0132 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 22.46 | 7.87 | 0.2029 | 0.0226 | |||||
| US043436AU81 / Asbury Automotive Group Inc | 22.40 | -0.22 | 0.2023 | 0.0080 | |||||
| Dcli Bidco LLC / DBT (US233104AA67) | 22.24 | -9.42 | 0.2009 | -0.0117 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 21.85 | -2.12 | 0.1973 | 0.0041 | |||||
| QSR / Restaurant Brands International Inc. | 21.78 | 0.61 | 0.1967 | 0.0093 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 21.41 | -2.56 | 0.1934 | 0.0032 | |||||
| US502160AN46 / LSB Industries Inc | 21.39 | -4.98 | 0.1932 | -0.0016 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 21.34 | -4.98 | 0.1927 | -0.0017 | |||||
| US64110LAT35 / Netflix Inc | 21.10 | 1.61 | 0.1905 | 0.0108 | |||||
| US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan | 21.05 | -9.35 | 0.1901 | -0.0109 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 21.03 | -0.15 | 0.1899 | 0.0076 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 20.94 | 53.79 | 0.1891 | 0.0713 | |||||
| Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2 / LON (XAG5080AAJ16) | 20.86 | -1.17 | 0.1884 | 0.0057 | |||||
| GPOR / Gulfport Energy Corporation | 20.63 | 245.26 | 0.1863 | 0.1323 | |||||
| 1261229 BC Ltd. / DBT (US68288AAA51) | 20.61 | 0.1861 | 0.1861 | ||||||
| Excelerate Energy LP / DBT (US30069UAA60) | 20.58 | 0.1858 | 0.1858 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 20.52 | 1.05 | 0.1853 | 0.0096 | |||||
| Chromalloy Corp., First Lien Term Loan / LON (US17110EAB65) | 20.46 | -2.14 | 0.1848 | 0.0038 | |||||
| Amentum Holdings, Inc. / DBT (US02352BAA35) | 20.27 | -24.30 | 0.1830 | -0.0487 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 20.22 | -0.69 | 0.1826 | 0.0064 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 20.18 | -2.34 | 0.1823 | 0.0034 | |||||
| US28035QAA04 / Edgewell Personal Care Co | 20.14 | -0.36 | 0.1819 | 0.0069 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAR56) | 20.06 | -5.31 | 0.1812 | -0.0022 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 20.01 | 3.11 | 0.1807 | 0.0127 | |||||
| US698813AA06 / Papa John's International Inc | 19.91 | 1.37 | 0.1798 | 0.0098 | |||||
| 1011778 B.C. Unlimited Liability Co. / DBT (US68245XAR08) | 19.81 | 0.22 | 0.1789 | 0.0078 | |||||
| OTEX / Open Text Corporation | 19.77 | 0.66 | 0.1786 | 0.0085 | |||||
| US103557AC88 / Boyne USA Inc | 19.49 | 5.93 | 0.1760 | 0.0168 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 19.41 | -1.86 | 0.1753 | 0.0041 | |||||
| Perrigo Finance Unlimited Co. / DBT (US71429MAD74) | 19.40 | -10.86 | 0.1752 | -0.0132 | |||||
| US498894AA29 / Knife River Holding Co | 19.39 | 0.07 | 0.1751 | 0.0074 | |||||
| US61978XAA54 / Motion Bondco DAC | 19.39 | -1.81 | 0.1751 | 0.0042 | |||||
| US514665AA61 / Land O'Lakes Capital Trust I | 19.37 | 0.22 | 0.1750 | 0.0076 | |||||
| US896522AJ82 / Trinity Industries Inc | 19.36 | -5.88 | 0.1748 | -0.0032 | |||||
| US13323AAB61 / Camelot Finance SA | 19.30 | 0.36 | 0.1743 | 0.0079 | |||||
| US143658BQ44 / Carnival Corp | 19.07 | -7.04 | 0.1723 | -0.0053 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 19.06 | -13.73 | 0.1721 | -0.0191 | |||||
| US87264AAT25 / T-Mobile USA Inc | 19.00 | -27.02 | 0.1716 | -0.0537 | |||||
| US205768AS39 / Comstock Resources Inc | 18.98 | -2.88 | 0.1714 | 0.0023 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 18.98 | 80.94 | 0.1714 | 0.0806 | |||||
| US69331CAH16 / PG&E Corp | 18.98 | 1.23 | 0.1714 | 0.0091 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 18.97 | -0.32 | 0.1714 | 0.0066 | |||||
| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 | 18.90 | -0.20 | 0.1707 | 0.0068 | |||||
| US14739LAB80 / Cascades Inc/Cascades USA Inc | 18.76 | -8.24 | 0.1695 | -0.0075 | |||||
| US15138AAA88 / Centennial Resource Production LLC | 18.76 | -0.32 | 0.1694 | 0.0065 | |||||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 18.76 | -0.82 | 0.1694 | 0.0057 | |||||
| US96950GAE26 / Williams Scotsman International Inc | 18.75 | -2.12 | 0.1693 | 0.0035 | |||||
| US12685JAG04 / CONV. NOTE | 18.57 | -3.25 | 0.1677 | 0.0016 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 18.57 | 0.1677 | 0.1677 | ||||||
| US531968AA36 / Light & Wonder International, Inc. | 18.49 | -1.38 | 0.1670 | 0.0047 | |||||
| US682357AA69 / Senior Unsecured | 18.42 | -3.68 | 0.1664 | 0.0008 | |||||
| OT Midco, Inc. / DBT (US68877AAA25) | 18.41 | 0.1663 | 0.1663 | ||||||
| Artera Services LLC / DBT (US04302XAA28) | 18.39 | -3.97 | 0.1661 | 0.0003 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 18.35 | -7.30 | 0.1657 | -0.0056 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 18.25 | 1.70 | 0.1649 | 0.0095 | |||||
| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 18.24 | 0.92 | 0.1647 | 0.0083 | |||||
| SS&C Technologies, Inc. / DBT (US78466CAD83) | 18.23 | 25.85 | 0.1646 | 0.0393 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 18.12 | -2.09 | 0.1636 | 0.0035 | |||||
| US00790RAA23 / Advanced Drainage Systems Inc | 18.11 | 0.25 | 0.1636 | 0.0072 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 18.09 | -0.39 | 0.1634 | 0.0062 | |||||
| US460599AD57 / International Game Technology PLC | 18.08 | -30.60 | 0.1633 | -0.0622 | |||||
| US040133AA87 / Aretec Escrow Issuer Inc | 18.06 | -2.48 | 0.1631 | 0.0028 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 18.04 | -0.48 | 0.1629 | 0.0060 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 17.98 | 0.67 | 0.1624 | 0.0078 | |||||
| US89376WAH16 / TransMontaigne Operating Co LP | 17.98 | -1.65 | 0.1623 | 0.0042 | |||||
| MTDR / Matador Resources Company | 17.93 | -4.21 | 0.1620 | -0.0001 | |||||
| US65441VAE11 / Nine Energy Service Inc | 17.74 | -16.61 | 0.1602 | -0.0239 | |||||
| US64072TAC99 / CSC Holdings LLC | 17.73 | -4.99 | 0.1601 | -0.0014 | |||||
| US126307AZ02 / CSC Holdings, LLC | 17.69 | -4.07 | 0.1598 | 0.0002 | |||||
| US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. | 17.69 | -12.37 | 0.1597 | -0.0150 | |||||
| US233293AR02 / DPL Inc | 17.68 | -0.50 | 0.1596 | 0.0059 | |||||
| US516806AH93 / Laredo Petroleum Inc | 17.67 | -15.98 | 0.1596 | -0.0224 | |||||
| US974637AC45 / WINNEBAGO INDUSTRIES INC | 17.66 | -41.14 | 0.1595 | -0.1002 | |||||
| Osaic Holdings, Inc., First Lien Term Loan B4 / LON (US00775KAK43) | 17.57 | -1.24 | 0.1587 | 0.0047 | |||||
| US89778PAG28 / TRUK TL 1L USD | 17.49 | -3.30 | 0.1580 | 0.0014 | |||||
| US92332YAC57 / Venture Global LNG Inc | 17.48 | -7.04 | 0.1578 | -0.0049 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 17.33 | -12.13 | 0.1565 | -0.0142 | |||||
| US125137AC31 / CEC 6 3/4 05/01/26 | 17.33 | -1.84 | 0.1565 | 0.0037 | |||||
| US043436AV64 / Asbury Automotive Group Inc | 17.32 | -1.50 | 0.1565 | 0.0042 | |||||
| US92537VAA89 / Vertical Holdco GmbH | 17.32 | -0.64 | 0.1564 | 0.0055 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 17.29 | -0.61 | 0.1561 | 0.0056 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 17.15 | 0.1549 | 0.1549 | ||||||
| US70137WAL28 / Parkland Corp | 17.13 | 1.12 | 0.1547 | 0.0081 | |||||
| US69356MAA45 / PM General Purchaser LLC | 16.98 | -3.02 | 0.1533 | 0.0018 | |||||
| US810186AW67 / CORPORATE BONDS | 16.96 | -2.43 | 0.1532 | 0.0027 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAG32) | 16.95 | -1.53 | 0.1531 | 0.0041 | |||||
| US12685JAC99 / Cable One Inc | 16.88 | -2.85 | 0.1524 | 0.0021 | |||||
| FM / First Quantum Minerals Ltd. | 16.78 | 5.87 | 0.1516 | 0.0144 | |||||
| Garrett Motion Holdings, Inc. / DBT (US366504AA61) | 16.77 | -20.13 | 0.1514 | -0.0303 | |||||
| US365417AA28 / Garden Spinco Corp | 16.76 | -5.55 | 0.1513 | -0.0022 | |||||
| US579063AB46 / Condor Merger Sub Inc | 16.74 | -8.06 | 0.1512 | -0.0064 | |||||
| US626738AD06 / Murphy Oil USA, Inc. | 16.74 | -0.21 | 0.1512 | 0.0060 | |||||
| GEO Group, Inc. (The) / DBT (US36162JAH95) | 16.66 | 8.69 | 0.1505 | 0.0178 | |||||
| 601168 / Western Mining Co.,Ltd. | 16.62 | 0.1501 | 0.1501 | ||||||
| US57779EAA64 / Maxim Crane Works Holdings Capital LLC | 16.54 | -6.25 | 0.1494 | -0.0033 | |||||
| US71880K1016 / Phinia Inc | 16.32 | -1.62 | 0.1474 | 0.0038 | |||||
| US292480AL49 / Enable Midstream Partners, L.P. | 16.14 | 0.70 | 0.1457 | 0.0070 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 16.06 | 23.79 | 0.1450 | 0.0327 | |||||
| US67059TAF21 / NuStar Logistics LP | 16.00 | -0.55 | 0.1445 | 0.0052 | |||||
| US80874YBE95 / Scientific Games International Inc | 15.97 | -7.10 | 0.1442 | -0.0046 | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 15.86 | -7.83 | 0.1432 | -0.0057 | |||||
| US23918KAT51 / DaVita Inc | 15.86 | -0.10 | 0.1432 | 0.0058 | |||||
| US126307BM89 / CSC Holdings LLC | 15.79 | -1.42 | 0.1426 | 0.0040 | |||||
| US89346DAH08 / TransAlta Corp | 15.78 | 0.32 | 0.1425 | 0.0064 | |||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 15.76 | -8.69 | 0.1423 | -0.0071 | |||||
| Rivers Enterprise Borrower LLC / DBT (US76883NAA90) | 15.64 | 11.94 | 0.1413 | 0.0203 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 15.55 | -10.11 | 0.1404 | -0.0093 | |||||
| ASP Unifrax Holdings, Inc. / DBT (US00218LAH42) | 15.55 | -38.97 | 0.1404 | -0.0801 | |||||
| Alliance Resource Operating Partners LP / DBT (US01879NAC92) | 15.48 | 16.83 | 0.1398 | 0.0251 | |||||
| Sterling Entertainment Enterprises LLC, Second Lien Initial Term Loan / LON (N/A) | 15.45 | 0.1395 | 0.1395 | ||||||
| VTLE / Vital Energy, Inc. | 15.38 | -22.60 | 0.1389 | -0.0331 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 15.37 | -16.86 | 0.1388 | -0.0212 | |||||
| NES Fircroft Bondco A/S / DBT (NO0013333419) | 15.27 | 6.00 | 0.1379 | 0.0132 | |||||
| US513075BR18 / Lamar Media Corp | 15.26 | -5.74 | 0.1378 | -0.0023 | |||||
| US03690AAD81 / Antero Midstream Corporation | 15.25 | -0.35 | 0.1378 | 0.0053 | |||||
| WFRD / Weatherford International plc | 15.23 | -4.43 | 0.1376 | -0.0004 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 15.19 | -1.16 | 0.1372 | 0.0042 | |||||
| Aretec Group, Inc., First Lien Term Loan B3 / LON (US04009DAH70) | 15.17 | -1.35 | 0.1370 | 0.0039 | |||||
| LBTYB / Liberty Global Ltd. | 15.16 | 5.59 | 0.1369 | 0.0126 | |||||
| US66977WAT62 / NOVA Chemicals Corp. | 15.13 | -0.77 | 0.1367 | 0.0047 | |||||
| US65341BAG14 / NextEra Energy Partners LP | 15.08 | -0.80 | 0.1362 | 0.0046 | |||||
| US896288AC18 / TriNet Group, Inc. | 15.06 | 8.73 | 0.1360 | 0.0161 | |||||
| Moss Creek Resources Holdings, Inc. / DBT (US61965RAC97) | 15.02 | 25.62 | 0.1357 | 0.0322 | |||||
| US093645AJ88 / Block Communications Inc | 14.97 | -0.05 | 0.1352 | 0.0056 | |||||
| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 14.94 | 14.94 | 0.1349 | 0.0224 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 14.91 | 0.1346 | 0.1346 | ||||||
| US03690AAF30 / Antero Midstream Corporation | 14.91 | -0.25 | 0.1346 | 0.0053 | |||||
| PKICN / Parkland Fuel Corp | 14.90 | -0.59 | 0.1345 | 0.0048 | |||||
| US00790RAB06 / Advanced Drainage Systems Inc | 14.84 | 0.61 | 0.1340 | 0.0064 | |||||
| NDOI / Endo, Inc. | 0.69 | -30.33 | 14.79 | -43.81 | 0.1336 | -0.0943 | |||
| US95076PAD50 / Werner FinCo. LP | 14.72 | 3.76 | 0.1329 | 0.0102 | |||||
| US128786AA80 / Calderys Financing LLC | 14.69 | -1.27 | 0.1326 | 0.0039 | |||||
| US23918KAS78 / DaVita Inc | 14.69 | -0.04 | 0.1326 | 0.0055 | |||||
| US292480AK65 / Enable Midstream Partners LP | 14.66 | 0.54 | 0.1324 | 0.0062 | |||||
| US36267QAA22 / Forward Air Corp | 14.60 | -30.82 | 0.1319 | -0.0508 | |||||
| ASP Unifrax Holdings, Inc., First Lien Term Loan / LON (N/A) | 14.54 | 0.1313 | 0.1313 | ||||||
| US83545GBE17 / Sonic Automotive Inc | 14.49 | -3.59 | 0.1308 | 0.0008 | |||||
| US69331CAJ71 / PG&E Corp | 14.45 | 2.45 | 0.1305 | 0.0084 | |||||
| Williams Scotsman, Inc. / DBT (US96949VAM54) | 14.44 | -7.58 | 0.1304 | -0.0048 | |||||
| 1261229 BC Ltd., First Lien Initial Term Loan / LON (XAC6903HAB06) | 14.43 | 0.1303 | 0.1303 | ||||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 14.38 | 0.1299 | 0.1299 | ||||||
| US153527AN61 / Central Garden & Pet Co | 14.31 | 0.74 | 0.1292 | 0.0063 | |||||
| TALO / Talos Energy Inc. | 2.07 | 0.00 | 14.27 | -30.64 | 0.1289 | -0.0492 | |||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 14.17 | 0.35 | 0.1280 | 0.0057 | |||||
| ASP Unifrax Holdings, Inc. / DBT (US00218LAG68) | 14.15 | -9.89 | 0.1278 | -0.0081 | |||||
| Efesto Bidco SpA Efesto US LLC, Series XR / DBT (US28201XAB10) | 14.04 | 0.1268 | 0.1268 | ||||||
| US65249BAB53 / News Corp | 14.02 | -0.02 | 0.1266 | 0.0052 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 14.01 | -4.97 | 0.1265 | -0.0011 | |||||
| Motion Finco SARL / DBT (US61980LAB53) | 14.00 | -5.93 | 0.1264 | -0.0024 | |||||
| US55354GAH39 / MSCI Inc | 13.95 | -11.14 | 0.1260 | -0.0099 | |||||
| US893647BL01 / CORP. NOTE | 13.93 | 0.50 | 0.1258 | 0.0058 | |||||
| BCP VI Summit Holdings LP, First Lien Initial Term Loan / LON (US05614GAC50) | 13.93 | 0.1258 | 0.1258 | ||||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 13.82 | 0.1248 | 0.1248 | ||||||
| US55342UAJ34 / MPT Operating Partnership LP | 13.77 | -0.30 | 0.1244 | 0.0048 | |||||
| GPOR / Gulfport Energy Corporation | 13.75 | -3.15 | 0.1242 | 0.0013 | |||||
| US004498AB73 / ACI Worldwide Inc | 13.73 | -0.43 | 0.1240 | 0.0046 | |||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 13.62 | -1.75 | 0.1230 | 0.0030 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 13.55 | -0.51 | 0.1224 | 0.0045 | |||||
| MPT Operating Partnership LP / DBT (US55342UAQ76) | 13.46 | 8.22 | 0.1216 | 0.0139 | |||||
| Talen Energy Supply LLC, First Lien 2024-1 Incremental Term Loan B / LON (US87422LAY65) | 13.41 | -1.07 | 0.1211 | 0.0038 | |||||
| US153527AP10 / Central Garden & Pet Co | 13.39 | 0.30 | 0.1209 | 0.0054 | |||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 13.38 | 0.1208 | 0.1208 | ||||||
| Belron UK Finance plc / DBT (US080782AA38) | 13.34 | -12.35 | 0.1205 | -0.0112 | |||||
| CRK / Comstock Resources, Inc. | 13.27 | -3.51 | 0.1198 | 0.0008 | |||||
| Performance Food Group, Inc. / DBT (US71376LAF76) | 13.25 | -0.18 | 0.1197 | 0.0048 | |||||
| US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 13.25 | -5.18 | 0.1197 | -0.0013 | |||||
| ALTG / Alta Equipment Group Inc. | 13.18 | -16.87 | 0.1190 | -0.0182 | |||||
| US65342QAL68 / NextEra Energy Operating Partners LP | 13.06 | -6.19 | 0.1180 | -0.0025 | |||||
| US05368VAA44 / Avient Corp | 12.99 | -7.90 | 0.1174 | -0.0048 | |||||
| 1011778 B.C. Unlimited Liability Co. / DBT (US68245XAT63) | 12.96 | 0.09 | 0.1170 | 0.0050 | |||||
| RHP Hotel Properties LP / DBT (US749571AK15) | 12.96 | -20.87 | 0.1170 | -0.0247 | |||||
| US171484AJ78 / Churchill Downs Inc | 12.93 | -0.69 | 0.1167 | 0.0041 | |||||
| Alpha Generation LLC, First Lien Initial Term Loan B / LON (US02072UAC62) | 12.92 | -0.80 | 0.1167 | 0.0040 | |||||
| Clover Holdings 2 LLC, First Lien Initial Floating Rate Term Loan / LON (18914DAB4) | 12.91 | -1.19 | 0.1166 | 0.0035 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 12.86 | -2.61 | 0.1161 | 0.0019 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 12.83 | -19.19 | 0.1158 | -0.0215 | |||||
| US893647BQ97 / CORP. NOTE | 12.78 | 1.66 | 0.1154 | 0.0066 | |||||
| AltaGas Ltd. / DBT (US021361AD20) | 12.70 | 5.08 | 0.1147 | 0.0101 | |||||
| STL Holding Co. LLC / DBT (US861036AB75) | 12.69 | -4.85 | 0.1146 | -0.0008 | |||||
| Clarios Global LP, First Lien Amendment No. 6 Dollar Term Loan / LON (XAC8000CAP86) | 12.65 | -1.84 | 0.1143 | 0.0027 | |||||
| US893647BS53 / TransDigm Inc | 12.62 | 0.59 | 0.1140 | 0.0054 | |||||
| US911365BG81 / United Rentals North America Inc | 12.58 | -0.04 | 0.1136 | 0.0047 | |||||
| MATW / Matthews International Corporation | 12.54 | -1.28 | 0.1133 | 0.0033 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 12.53 | 0.1132 | 0.1132 | ||||||
| US432833AH41 / Hilton Domestic Operating Co Inc | 12.51 | -0.01 | 0.1130 | 0.0047 | |||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 12.50 | -0.87 | 0.1129 | 0.0037 | |||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 12.49 | -2.02 | 0.1128 | 0.0025 | |||||
| US911363AM11 / United Rentals North America Inc | 12.49 | -17.78 | 0.1128 | -0.0187 | |||||
| US16115QAF72 / Chart Industries Inc | 12.45 | -0.69 | 0.1124 | 0.0039 | |||||
| US032177AJ66 / Amsted Industries Inc | 12.37 | 0.61 | 0.1117 | 0.0053 | |||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 12.26 | -3.93 | 0.1107 | 0.0003 | |||||
| Waste Pro USA, Inc. / DBT (US94107JAC71) | 12.24 | 0.91 | 0.1106 | 0.0056 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 12.23 | 0.79 | 0.1104 | 0.0054 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 12.22 | 1.22 | 0.1104 | 0.0059 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 12.18 | -13.56 | 0.1100 | -0.0120 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 12.15 | -0.61 | 0.1098 | 0.0039 | |||||
| US156504AM47 / Century Communities Inc | 12.08 | -12.98 | 0.1091 | -0.0111 | |||||
| NewCo Holding USD 20 SARL / DBT (US650921AA71) | 12.05 | -3.17 | 0.1088 | 0.0011 | |||||
| US893647BT37 / TransDigm Inc | 12.02 | 0.65 | 0.1085 | 0.0052 | |||||
| US3724ESC940 / GenOn Energy Inc - Escrow | 0.39 | 11.97 | 0.1081 | 0.1081 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 11.97 | 6.47 | 0.1081 | 0.0108 | |||||
| CLF / Cleveland-Cliffs Inc. | 11.94 | 0.1078 | 0.1078 | ||||||
| US55354GAK67 / MSCI Inc | 11.92 | -21.30 | 0.1076 | -0.0234 | |||||
| SM / SM Energy Company | 11.90 | -0.84 | 0.1075 | 0.0036 | |||||
| US958254AK08 / Western Gas Partners LP | 11.90 | 0.79 | 0.1075 | 0.0053 | |||||
| Belron Finance U.S. LLC, First Lien 2031 Dollar Incremental Term Loans / LON (US08078UAM53) | 11.90 | -1.42 | 0.1075 | 0.0030 | |||||
| Dynamo U.S. Bidco, Inc., First Lien Term Loan B / LON (US26806DAB82) | 11.88 | -1.79 | 0.1073 | 0.0026 | |||||
| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | 11.76 | -30.57 | 0.1062 | -0.0404 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 11.75 | -0.14 | 0.1061 | 0.0043 | |||||
| US458665AS53 / Interface Inc | 11.67 | -29.99 | 0.1054 | -0.0389 | |||||
| US683715AF36 / Open Text Corp | 11.66 | -0.55 | 0.1053 | 0.0038 | |||||
| Jane Street Group / DBT (US47077WAE84) | 11.58 | 0.1046 | 0.1046 | ||||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 11.53 | -5.25 | 0.1041 | -0.0012 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 11.53 | 72.19 | 0.1041 | 0.0462 | |||||
| VK / Vallourec S.A. | 11.39 | -8.17 | 0.1028 | -0.0045 | |||||
| US14739LAA08 / Cascades Inc/Cascades USA Inc | 11.24 | 0.32 | 0.1015 | 0.0045 | |||||
| US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 | 11.22 | -0.41 | 0.1013 | 0.0038 | |||||
| US71880K1016 / Phinia Inc | 11.20 | -18.66 | 0.1011 | -0.0180 | |||||
| Baldwin Insurance Group Holdings LLC / DBT (US05825XAA72) | 11.19 | -4.85 | 0.1011 | -0.0007 | |||||
| US428102AF45 / Hess Midstream Operations LP | 11.18 | -1.11 | 0.1010 | 0.0031 | |||||
| US55354GAL41 / MSCI Inc | 11.14 | 1.37 | 0.1006 | 0.0055 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAR33) | 11.03 | 0.68 | 0.0996 | 0.0048 | |||||
| US15089QAX25 / CORP. NOTE | 11.00 | 0.0993 | 0.0993 | ||||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 10.99 | 9.22 | 0.0993 | 0.0122 | |||||
| US96949VAL71 / Williams Scotsman Inc | 10.91 | -9.42 | 0.0985 | -0.0057 | |||||
| Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B / LON (XAL2000AAF74) | 10.85 | -1.69 | 0.0980 | 0.0025 | |||||
| Amsted Industries, Inc. / DBT (US032177AK30) | 10.84 | 0.0979 | 0.0979 | ||||||
| US23329PAB67 / DNB Bank ASA | 10.79 | -0.75 | 0.0975 | 0.0034 | |||||
| US45778EAG98 / Innophos Holdings Inc | 10.74 | -2.27 | 0.0970 | 0.0019 | |||||
| US126458AE87 / CTR Partnership LP / CareTrust Capital Corp | 10.70 | 2.45 | 0.0967 | 0.0062 | |||||
| EMRLD Borrower LP, First Lien Second Amendment Incremental Term Loan / LON (US26872NAD12) | 10.70 | -1.92 | 0.0966 | 0.0022 | |||||
| US513075BW03 / Lamar Media Corp | 10.68 | -0.01 | 0.0965 | 0.0040 | |||||
| US880779BA01 / Terex Corp | 10.52 | -0.58 | 0.0950 | 0.0034 | |||||
| US398905AN98 / Group 1 Automotive Inc | 10.46 | -34.69 | 0.0944 | -0.0441 | |||||
| MUR / Murphy Oil Corporation | 10.42 | 7.81 | 0.0941 | 0.0105 | |||||
| US92840MAC64 / Vistra Corp | 10.38 | 0.65 | 0.0938 | 0.0045 | |||||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 10.37 | -18.70 | 0.0936 | -0.0167 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 10.35 | -53.40 | 0.0935 | -0.0988 | |||||
| US90346KAB52 / USI Inc/NY | 10.33 | -1.05 | 0.0933 | 0.0029 | |||||
| US126307BA42 / CSC Holdings, LLC | 10.28 | -13.58 | 0.0929 | -0.0101 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 10.26 | -7.98 | 0.0927 | -0.0039 | |||||
| THC / Tenet Healthcare Corporation | 10.25 | 0.17 | 0.0926 | 0.0040 | |||||
| US845467AS85 / Southwestern Energy Co | 10.25 | -7.82 | 0.0926 | -0.0037 | |||||
| ENS / EnerSys | 10.21 | 0.82 | 0.0922 | 0.0046 | |||||
| Prairie Acquiror LP, First Lien Term Loan B3 / LON (US73955HAE45) | 10.20 | -2.88 | 0.0921 | 0.0012 | |||||
| Midcontinent Communications / DBT (US59565XAD21) | 10.19 | -13.62 | 0.0921 | -0.0101 | |||||
| US668771AK49 / NortonLifeLock Inc | 10.16 | -0.02 | 0.0918 | 0.0038 | |||||
| US88033GDQ01 / CORP. NOTE | 10.13 | -0.02 | 0.0915 | 0.0038 | |||||
| Gray Television, Inc., First Lien Term Loan B / LON (US389376BC73) | 10.12 | 514.89 | 0.0914 | 0.0771 | |||||
| OII / Oceaneering International, Inc. | 10.08 | -4.21 | 0.0910 | -0.0000 | |||||
| US436440AM32 / Hologic Inc | 10.04 | 0.56 | 0.0906 | 0.0043 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 10.02 | 0.0905 | 0.0905 | ||||||
| US00791GAA58 / AG Merger Sub II, Inc. | 10.02 | -3.19 | 0.0905 | 0.0009 | |||||
| Merlin Entertainments Group US Holdings, Inc. / DBT (US59010UAA51) | 10.01 | -4.00 | 0.0904 | 0.0002 | |||||
| US37045XBG07 / General Motors Financial Co Inc | 10.01 | -0.27 | 0.0904 | 0.0035 | |||||
| South Bow Canadian Infrastructure Holdings Ltd. / DBT (US836720AF90) | 9.99 | -2.86 | 0.0902 | 0.0012 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 9.97 | 0.0901 | 0.0901 | ||||||
| 601168 / Western Mining Co.,Ltd. | 9.92 | 0.0896 | 0.0896 | ||||||
| Lightning Power LLC, First Lien Initial Term Loan B / LON (US53229LAB36) | 9.91 | -1.05 | 0.0895 | 0.0028 | |||||
| ASP Unifrax Holdings, Inc., First Lien Delayed Draw Term Loan / LON (US00216UAH68) | 9.90 | -11.10 | 0.0894 | -0.0070 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 9.90 | 1.28 | 0.0894 | 0.0048 | |||||
| Cloud Software Group, Inc., First Lien Incremental Term Loan B / LON (US88632NBE94) | 9.89 | -2.12 | 0.0893 | 0.0019 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 9.83 | 0.0888 | 0.0888 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 9.80 | -19.80 | 0.0885 | -0.0173 | |||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 9.80 | -16.98 | 0.0885 | -0.0137 | |||||
| CHRD / Chord Energy Corporation | 9.73 | 0.0879 | 0.0879 | ||||||
| US81725WAL72 / Sensata Technologies BV | 9.73 | -1.09 | 0.0879 | 0.0027 | |||||
| AAL / American Airlines Group Inc. | 9.70 | -2.77 | 0.0876 | 0.0013 | |||||
| US893790AA34 / Transocean Aquila Ltd | 9.65 | -13.61 | 0.0871 | -0.0095 | |||||
| MTDR / Matador Resources Company | 9.63 | -12.65 | 0.0870 | -0.0085 | |||||
| US78433BAA61 / CORP. NOTE | 9.58 | -1.25 | 0.0865 | 0.0025 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 9.57 | 0.36 | 0.0864 | 0.0039 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 9.56 | -23.72 | 0.0863 | -0.0221 | |||||
| SATS / EchoStar Corporation | 9.52 | 0.0860 | 0.0860 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 9.50 | 35.78 | 0.0858 | 0.0252 | |||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 9.45 | -0.59 | 0.0854 | 0.0031 | |||||
| US50067PAA75 / Korn Ferry | 9.37 | -9.93 | 0.0846 | -0.0054 | |||||
| DBD / Diebold Nixdorf, Incorporated | 9.32 | -21.72 | 0.0841 | -0.0189 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 9.31 | 0.62 | 0.0841 | 0.0040 | |||||
| Williams Scotsman, Inc. / DBT (US96949VAN38) | 9.16 | 0.0827 | 0.0827 | ||||||
| Ascent Resources Utica Holdings LLC / DBT (US04364VAX10) | 9.15 | -1.88 | 0.0827 | 0.0019 | |||||
| US690732AG70 / Owens & Minor Inc | 9.15 | -19.13 | 0.0826 | -0.0153 | |||||
| Amentum Holdings, Inc., First Lien Initial Term Loan / LON (US02351XAB47) | 9.15 | -1.20 | 0.0826 | 0.0025 | |||||
| US00404AAN90 / Acadia Healthcare Co Inc | 9.14 | -13.75 | 0.0826 | -0.0092 | |||||
| US143658BL56 / Carnival Corp | 9.12 | -0.04 | 0.0824 | 0.0034 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAC42) | 9.05 | -0.71 | 0.0817 | 0.0028 | |||||
| PBF Holding Co. LLC / DBT (US69318FAM05) | 8.98 | 0.0811 | 0.0811 | ||||||
| US577081BD37 / Mattel Inc | 8.94 | -43.14 | 0.0808 | -0.0553 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 8.93 | 88.36 | 0.0807 | 0.0396 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 8.90 | -0.89 | 0.0804 | 0.0027 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 8.90 | -0.03 | 0.0804 | 0.0033 | |||||
| Planet Financial Group LLC / DBT (US72702AAA51) | 8.88 | -9.18 | 0.0802 | -0.0044 | |||||
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 | 8.87 | -0.26 | 0.0801 | 0.0031 | |||||
| US00842XAA72 / Affinity Gaming | 8.82 | -15.54 | 0.0796 | -0.0107 | |||||
| US29261AAE01 / COMPANY GUAR 04/31 4.625 | 8.76 | 1.72 | 0.0791 | 0.0046 | |||||
| Caesars Entertainment, Inc., First Lien Term Loan B1 / LON (US12768EAH99) | 8.75 | -2.27 | 0.0790 | 0.0015 | |||||
| NOVA Chemicals Corp. / DBT (US66977WAV19) | 8.67 | -23.53 | 0.0783 | -0.0198 | |||||
| FET / Forum Energy Technologies, Inc. | 0.59 | -2.92 | 8.66 | -21.52 | 0.0782 | -0.0173 | |||
| US335934AU96 / First Quantum Minerals Ltd. | 8.62 | -1.19 | 0.0778 | 0.0023 | |||||
| US126307AY37 / CSC Holdings LLC | 8.53 | -0.58 | 0.0771 | 0.0028 | |||||
| US44332PAH47 / HUB International Ltd | 8.30 | 0.31 | 0.0749 | 0.0033 | |||||
| US668771AL22 / NortonLifeLock Inc | 8.24 | 0.07 | 0.0744 | 0.0032 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 8.21 | -28.96 | 0.0741 | -0.0259 | |||||
| Thunder Generation Funding LLC, First Lien Term Loan / LON (US88604KAB61) | 8.18 | -1.05 | 0.0739 | 0.0023 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 8.13 | 4.48 | 0.0735 | 0.0061 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 8.12 | 0.0733 | 0.0733 | ||||||
| Standard Building Solutions, Inc. / DBT (US853191AA25) | 8.10 | -33.17 | 0.0731 | -0.0317 | |||||
| US469815AL80 / Jacobs Entertainment Inc | 7.99 | -6.58 | 0.0721 | -0.0019 | |||||
| Organon & Co., First Lien 2024 Refinancing Dollar Term Loan / LON (US68621XAG88) | 7.94 | -5.35 | 0.0717 | -0.0009 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 7.94 | 1.33 | 0.0717 | 0.0039 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 7.93 | -29.77 | 0.0716 | -0.0261 | |||||
| US35906ABF49 / Frontier Communications Corp | 7.92 | -0.01 | 0.0715 | 0.0030 | |||||
| US20451NAG60 / Compass Minerals International, Inc. | 7.91 | -63.75 | 0.0714 | -0.1173 | |||||
| US77340RAR84 / Rockies Express Pipeline LLC | 7.89 | -0.29 | 0.0712 | 0.0028 | |||||
| Central Parent LLC, First Lien 2024 Refinancing Term Loan / LON (US15477BAE74) | 7.81 | -25.33 | 0.0705 | -0.0200 | |||||
| American Rock Salt Co. LLC, First Lien First Out Term Loan / LON (US02932JAT43) | 7.67 | 24.72 | 0.0692 | 0.0160 | |||||
| US95076PAC77 / Werner FinCo LP / Werner FinCo Inc | 7.64 | -5.52 | 0.0690 | -0.0010 | |||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 7.63 | -0.24 | 0.0689 | 0.0027 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 7.63 | 0.03 | 0.0689 | 0.0029 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 7.62 | -0.46 | 0.0688 | 0.0026 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAQ73) | 7.60 | -0.54 | 0.0686 | 0.0025 | |||||
| Vmed O2 UK Financing I plc / DBT (US92858RAD26) | 7.57 | -0.46 | 0.0683 | 0.0025 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 7.56 | -1.46 | 0.0683 | 0.0019 | |||||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 7.53 | -13.35 | 0.0680 | -0.0072 | |||||
| US57638P1049 / MasterBrand, Inc. | 7.52 | -1.94 | 0.0679 | 0.0015 | |||||
| US35906ABE73 / Frontier Communications Corp | 7.49 | -0.15 | 0.0677 | 0.0027 | |||||
| NA Rail Hold Co. LLC, First Lien Tranche Term Loan B3 / LON (62876RAG6) | 7.47 | 0.0674 | 0.0674 | ||||||
| WESCO Distribution, Inc. / DBT (US95081QAS30) | 7.38 | 0.0667 | 0.0667 | ||||||
| GEO Group, Inc. (The) / DBT (US36162JAG13) | 7.36 | -0.43 | 0.0665 | 0.0025 | |||||
| Vertiv Group Corp., First Lien Amendment No. 5 Term Loan B3 / LON (US92537EAF51) | 7.36 | -0.90 | 0.0664 | 0.0022 | |||||
| US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 | 7.34 | -0.58 | 0.0663 | 0.0024 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 7.29 | -0.27 | 0.0658 | 0.0026 | |||||
| US25213YBC84 / DexKo Global, Inc., First Lien Term Loan | 7.29 | -4.16 | 0.0658 | 0.0000 | |||||
| MATV / Mativ Holdings, Inc. | 7.27 | 52.70 | 0.0657 | 0.0245 | |||||
| US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 | 7.23 | 0.70 | 0.0653 | 0.0031 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 7.18 | 0.59 | 0.0648 | 0.0031 | |||||
| US683720AC08 / Open Text Holdings Inc | 7.15 | 8.61 | 0.0646 | 0.0076 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 7.12 | -2.20 | 0.0643 | 0.0013 | |||||
| US247361ZZ42 / Delta Air Lines Inc | 7.09 | -1.09 | 0.0640 | 0.0020 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 6.93 | 33.64 | 0.0626 | 0.0177 | |||||
| US389376AZ77 / Gray Television Inc | 6.88 | 0.0621 | 0.0621 | ||||||
| US19416MAB54 / Colgate Energy Partners III LLC | 6.84 | -1.61 | 0.0617 | 0.0016 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 6.82 | 0.0616 | 0.0616 | ||||||
| US78433BAB45 / SCIH Salt Holdings Inc | 6.80 | -25.26 | 0.0614 | -0.0173 | |||||
| US644393AB64 / New Fortress Energy Inc | 6.79 | -61.56 | 0.0614 | -0.0916 | |||||
| US81172QAA22 / Seadrill Finance Ltd. | 6.79 | 0.0613 | 0.0613 | ||||||
| TEX / Terex Corporation | 6.70 | -38.43 | 0.0605 | -0.0337 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 6.68 | -0.42 | 0.0603 | 0.0023 | |||||
| US674599DF90 / Occidental Petroleum Corp | 6.67 | -5.04 | 0.0603 | -0.0006 | |||||
| US70932MAC10 / PennyMac Financial Services Inc | 6.67 | -12.88 | 0.0602 | -0.0060 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 6.65 | 0.14 | 0.0601 | 0.0026 | |||||
| US83545GBD34 / Sonic Automotive Inc | 6.57 | -30.28 | 0.0593 | -0.0222 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.67 | -37.34 | 6.55 | -28.39 | 0.0592 | -0.0200 | |||
| US70932MAD92 / PennyMac Financial Services Inc | 6.49 | 0.0586 | 0.0586 | ||||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 6.48 | -16.60 | 0.0586 | -0.0087 | |||||
| SM / SM Energy Company | 6.45 | -27.67 | 0.0583 | -0.0189 | |||||
| US366651AE76 / Gartner Inc | 6.44 | 0.41 | 0.0582 | 0.0026 | |||||
| US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK | 0.39 | 0.00 | 6.42 | 0.00 | 0.0580 | 0.0024 | |||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 6.42 | -52.14 | 0.0580 | -0.0581 | |||||
| US Foods, Inc. / DBT (US90290MAJ09) | 6.37 | -12.69 | 0.0575 | -0.0056 | |||||
| Coronado Finance Pty. Ltd. / DBT (US21979LAB27) | 6.29 | -56.31 | 0.0568 | -0.0678 | |||||
| US05765WAA18 / TIBCO Software Inc | 6.26 | 252.17 | 0.0565 | 0.0411 | |||||
| Walker & Dunlop, Inc. / DBT (US93148PAA03) | 6.10 | 0.0551 | 0.0551 | ||||||
| US46266TAD00 / IQVIA Inc | 6.10 | -0.41 | 0.0551 | 0.0021 | |||||
| US576485AF30 / Matador Resources Co | 6.07 | -2.35 | 0.0548 | 0.0010 | |||||
| GTN / Gray Media, Inc. | 6.00 | -70.56 | 0.0542 | -0.1223 | |||||
| GPOR / Gulfport Energy Corporation | 0.03 | 5.97 | -78.71 | 0.0540 | -0.1889 | ||||
| US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. | 5.91 | -0.54 | 0.0534 | 0.0019 | |||||
| Enact Holdings, Inc. / DBT (US29249EAA73) | 5.89 | 0.31 | 0.0532 | 0.0024 | |||||
| Connect Finco SARL / DBT (US20752TAB08) | 5.85 | 4.36 | 0.0528 | 0.0043 | |||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 5.84 | -0.93 | 0.0527 | 0.0017 | |||||
| NMIH / NMI Holdings, Inc. | 5.74 | -0.19 | 0.0518 | 0.0021 | |||||
| US237266AJ06 / Darling Ingredients Inc | 5.73 | 15.24 | 0.0518 | 0.0087 | |||||
| B&G Foods, Inc., First Lien Tranche Term Loan B5 / LON (US05508TAV44) | 5.70 | -32.76 | 0.0515 | -0.0219 | |||||
| US12685JAE55 / Cable One Inc | 5.66 | 0.11 | 0.0511 | 0.0022 | |||||
| US31575AAB35 / GIP II Blue Holding LP, Term Loan | 5.65 | -39.48 | 0.0510 | -0.0298 | |||||
| US05508WAC91 / B&G Foods Inc | 5.63 | -63.28 | 0.0508 | -0.0818 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 5.62 | -3.67 | 0.0507 | 0.0003 | |||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 5.60 | -0.44 | 0.0506 | 0.0019 | |||||
| BHCCN / Bausch Health Cos Inc | 5.60 | 96.70 | 0.0506 | 0.0249 | |||||
| AVNT / Avient Corporation | 5.59 | -0.87 | 0.0505 | 0.0017 | |||||
| US303901AB88 / Fairfax Finl Hol Bond | 5.59 | -0.71 | 0.0505 | 0.0018 | |||||
| US166756AR79 / Chevron USA Inc | 5.56 | 1.22 | 0.0502 | 0.0027 | |||||
| LGIH / LGI Homes, Inc. | 5.54 | -40.82 | 0.0500 | -0.0310 | |||||
| XS2066744231 / Carnival PLC | 5.49 | -0.51 | 0.0496 | 0.0018 | |||||
| US097793AE35 / Bonanza Creek Energy Inc | 5.34 | -2.38 | 0.0482 | 0.0009 | |||||
| GPI / Group 1 Automotive, Inc. | 5.34 | -9.12 | 0.0482 | -0.0026 | |||||
| Keystone Power Pass-Through Holders LLC / DBT (US49339FAE51) | 5.30 | 0.00 | 0.0478 | 0.0020 | |||||
| US138616AM99 / Cantor Fitzgerald LP | 5.27 | 0.27 | 0.0476 | 0.0021 | |||||
| US690732AF97 / Owens & Minor Inc | 5.27 | -42.10 | 0.0476 | -0.0312 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 5.24 | -0.08 | 0.0473 | 0.0019 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 5.22 | 147.44 | 0.0472 | 0.0266 | |||||
| US143658BW12 / CORP. NOTE | 5.22 | -0.50 | 0.0471 | 0.0017 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 5.19 | -7.32 | 0.0469 | -0.0016 | |||||
| EQT / EQT Corporation | 5.08 | 0.0458 | 0.0458 | ||||||
| Gates Corp. / DBT (US367398AA27) | 5.07 | -0.78 | 0.0458 | 0.0016 | |||||
| Albertsons Cos., Inc. / DBT (US01309QAB41) | 5.07 | 0.0458 | 0.0458 | ||||||
| US78454LAP58 / SM Energy Co | 5.06 | -1.67 | 0.0457 | 0.0012 | |||||
| GEO Group, Inc. (The), First Lien Term Loan / LON (US36170EAC12) | 5.05 | 0.12 | 0.0456 | 0.0020 | |||||
| Rogers Communications, Inc., Series NC5 / DBT (US775109DG30) | 5.04 | 0.0455 | 0.0455 | ||||||
| US12008RAR84 / Builders FirstSource Inc | 5.03 | -40.79 | 0.0454 | -0.0281 | |||||
| US14985VAE11 / CCM Merger Inc | 5.01 | 0.14 | 0.0452 | 0.0019 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 4.99 | -66.80 | 0.0451 | -0.0851 | |||||
| Rogers Communications, Inc. / DBT (US775109DH13) | 4.98 | 0.0450 | 0.0450 | ||||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 4.98 | -17.57 | 0.0450 | -0.0073 | |||||
| US50212YAC84 / LPL Holdings, Inc. | 4.98 | 1.34 | 0.0449 | 0.0024 | |||||
| US958254AF13 / Western Midstream Operating LP | 4.98 | -0.12 | 0.0449 | 0.0018 | |||||
| US46266TAA60 / IQVIA, Inc. | 4.96 | 0.18 | 0.0448 | 0.0019 | |||||
| POST / Post Holdings, Inc. | 4.96 | 1.77 | 0.0448 | 0.0026 | |||||
| POST / Post Holdings, Inc. | 4.94 | 67.33 | 0.0446 | 0.0191 | |||||
| US98262PAA93 / WW International, Inc. | 4.91 | 16.27 | 0.0443 | 0.0078 | |||||
| US737446AP91 / Post Holdings Inc | 4.91 | 0.27 | 0.0443 | 0.0020 | |||||
| American Rock Salt Co. LLC, First Lien First Out Delayed Draw Commitment Term Loan / LON (US02932JAU16) | 4.84 | -25.82 | 0.0437 | -0.0128 | |||||
| Vizient, Inc., First Lien Term Loan B8 / LON (US92855LAR78) | 4.73 | -3.57 | 0.0427 | 0.0003 | |||||
| US281020AS67 / Edison International | 4.69 | 0.0423 | 0.0423 | ||||||
| McAfee Corp., First Lien Tranche Term Loan B1 / LON (US57906HAF47) | 4.66 | 0.0421 | 0.0421 | ||||||
| GLD / SPDR Gold Trust | 0.02 | 0.00 | 4.66 | 17.48 | 0.0421 | 0.0078 | |||
| AAL / American Airlines Group Inc. | 4.64 | -20.48 | 0.0419 | -0.0086 | |||||
| OTEX / Open Text Corporation | 4.61 | -49.77 | 0.0416 | -0.0378 | |||||
| US98877DAE58 / ZF North America Capital Inc | 4.60 | -7.98 | 0.0415 | -0.0017 | |||||
| US89055FAC77 / TopBuild Corp. | 4.50 | -16.17 | 0.0406 | -0.0058 | |||||
| US87901JAJ43 / TEGNA Inc | 4.38 | 0.0395 | 0.0395 | ||||||
| US644274AH54 / New Enterprise Stone & Lime Co Inc | 4.37 | -47.35 | 0.0394 | -0.0324 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 4.19 | 0.77 | 0.0379 | 0.0019 | |||||
| US674599DR39 / Occidental Petroleum Corp. | 4.18 | -0.83 | 0.0378 | 0.0013 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 4.14 | -0.58 | 0.0374 | 0.0014 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 4.13 | -19.88 | 0.0373 | -0.0073 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 4.07 | 0.0368 | 0.0368 | ||||||
| US197677AG24 / Columbia/hca 7.69% Senior Notes 06/15/25 | 4.01 | -60.31 | 0.0362 | -0.0512 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 3.82 | -1.52 | 0.0345 | 0.0009 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAE14) | 3.77 | -7.85 | 0.0340 | -0.0014 | |||||
| CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) | 3.68 | -72.30 | 0.0332 | -0.0818 | |||||
| US55305BAV36 / M/I Homes, Inc. | 3.63 | -1.01 | 0.0328 | 0.0010 | |||||
| US15089QAW42 / Celanese US Holdings LLC | 3.54 | 0.0320 | 0.0320 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 3.50 | 0.0316 | 0.0316 | ||||||
| US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A | 3.48 | 0.12 | 0.0314 | 0.0013 | |||||
| HI / Hillenbrand, Inc. | 3.48 | -42.52 | 0.0314 | -0.0210 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 3.48 | -26.73 | 0.0314 | -0.0097 | |||||
| TransDigm, Inc., First Lien Tranche Term Loan L / LON (US89364MCD48) | 3.43 | -47.27 | 0.0310 | -0.0253 | |||||
| Clarios Global LP / DBT (US18060TAD72) | 3.15 | 0.16 | 0.0285 | 0.0012 | |||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 3.05 | -62.67 | 0.0275 | -0.0431 | |||||
| US00687YAB11 / Adient Global Holdings Ltd. | 3.03 | -10.58 | 0.0273 | -0.0020 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 2.95 | 0.0266 | 0.0266 | ||||||
| PetroQuest Energy LLC, First Lien 2020 Term Loan / LON (N/A) | 2.94 | 0.0265 | 0.0265 | ||||||
| Energy Technologies, Inc. / EC (N/A) | 0.02 | 2.93 | 0.0264 | 0.0264 | |||||
| BHCCN / Bausch Health Cos Inc | 2.85 | -90.75 | 0.0257 | -0.2408 | |||||
| US451102BZ91 / CORP. NOTE | 2.84 | -63.32 | 0.0257 | -0.0414 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 2.82 | 0.0255 | 0.0255 | ||||||
| US703343AD59 / Patrick Industries Inc | 2.82 | -26.08 | 0.0254 | -0.0075 | |||||
| US15089QAN43 / Celanese US Holdings LLC | 2.52 | 0.0228 | 0.0228 | ||||||
| US37954FAJ30 / CORP. NOTE | 2.49 | -1.70 | 0.0225 | 0.0006 | |||||
| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 | 2.47 | 0.16 | 0.0223 | 0.0010 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 2.35 | -75.28 | 0.0212 | -0.0611 | |||||
| US77340RAT41 / Rockies Express Pipeline LLC | 2.34 | -16.83 | 0.0212 | -0.0032 | |||||
| US91845AAA34 / VZ Secured Financing BV | 2.18 | -51.18 | 0.0197 | -0.0190 | |||||
| Petroquest Energy, Inc., First Lien Term Loan / LON (N/A) | 2.06 | 0.0186 | 0.0186 | ||||||
| US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A | 2.01 | -47.87 | 0.0182 | -0.0152 | |||||
| US143658BR27 / Carnival Corp | 1.99 | -60.31 | 0.0180 | -0.0254 | |||||
| Blackstone Mortgage Trust, Inc., First Lien Term Loan B5 / LON (US09259GAG82) | 1.98 | -0.85 | 0.0179 | 0.0006 | |||||
| Icahn Enterprises LP / DBT (US451102CK14) | 1.96 | -4.21 | 0.0177 | -0.0000 | |||||
| US64072UAM45 / CSC Holdings LLC | 1.94 | 0.0175 | 0.0175 | ||||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 1.93 | -59.74 | 0.0174 | -0.0240 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 1.92 | 0.0174 | 0.0174 | ||||||
| US75281ABK43 / Range Resources Corp. | 1.89 | 59.09 | 0.0171 | 0.0068 | |||||
| Life Time, Inc., First Lien 2024 New Term Loan / LON (US50218KAM09) | 1.81 | -82.97 | 0.0164 | -0.0757 | |||||
| US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc | 1.78 | -73.30 | 0.0161 | -0.0416 | |||||
| US071734AR86 / BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030 | 1.69 | -5.95 | 0.0153 | -0.0003 | |||||
| Parkland Corp. / DBT (US70137WAN83) | 1.49 | -40.40 | 0.0135 | -0.0082 | |||||
| Capstone Copper Corp. / DBT (US14071LAA61) | 1.44 | 0.0130 | 0.0130 | ||||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 1.24 | -50.81 | 0.0112 | -0.0106 | |||||
| HRI / Herc Holdings Inc. | 1.23 | -90.66 | 0.0112 | -0.1032 | |||||
| US75281ABJ79 / Range Resources Corp | 1.02 | -0.49 | 0.0092 | 0.0003 | |||||
| US98379JAA34 / XPO Escrow Sub LLC | 1.02 | -50.44 | 0.0092 | -0.0086 | |||||
| US12654AAA97 / CNX Midstream Partners LP | 0.69 | -50.07 | 0.0062 | -0.0057 | |||||
| ICON Luxembourg SARL, First Lien Repriced Lux Term Loan / LON (XAL5000DAE75) | 0.67 | -1.48 | 0.0060 | 0.0002 | |||||
| Pra Health Sciences, Inc., First Lien Term Loan B / LON (XAL5000DAF41) | 0.17 | -1.79 | 0.0015 | 0.0000 | |||||
| NINE / Nine Energy Service, Inc. | 0.10 | 0.00 | 0.08 | -28.32 | 0.0007 | -0.0002 | |||
| US7167485041 / PetroQuest Energy Inc | 0.28 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US109ESCAA10 / ESCROW GCB BRIGGS & STRAT REGD 0.00000000 | 0.00 | 0.0000 | 0.0000 | ||||||
| Par Pharmaceutical, Inc. / DBT (698ESCAA8) | 0.00 | 0.0000 | 0.0000 | ||||||
| US04683P1003 / ATD New Holdings Inc | 0.14 | 0.00 | 0.00 | 0.0000 | -0.0000 |
