Mga Batayang Estadistika
Nilai Portofolio $ 503,548,035
Posisi Saat Ini 302
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MPHAX - MassMutual Premier High Yield Fund Class A telah mengungkapkan total kepemilikan 302 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 503,548,035 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MPHAX - MassMutual Premier High Yield Fund Class A adalah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , ITT Holdings LLC (US:US45074JAA25) , Seaspan Corp (MH:US81254UAK25) , and Talen Energy Supply, LLC (US:US87422VAK44) . Posisi baru MPHAX - MassMutual Premier High Yield Fund Class A meliputi: State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , ITT Holdings LLC (US:US45074JAA25) , Seaspan Corp (MH:US81254UAK25) , and Talen Energy Supply, LLC (US:US87422VAK44) .

MPHAX - MassMutual Premier 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
40.82 40.82 9.0061 9.0061
0.36 13.69 3.0208 3.0208
8.02 1.7699 1.7699
7.98 1.7601 1.7601
5.99 1.3225 1.3225
5.59 1.2343 1.2343
3.34 0.7373 0.7373
2.81 0.6193 0.6193
2.44 0.5378 0.5378
3.07 0.6778 0.5195
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
0.89 0.1969 -0.5628
0.82 0.1812 -0.5480
1.79 0.3953 -0.5409
0.91 0.2015 -0.5368
1.17 0.2573 -0.5086
2.58 0.5697 -0.4860
1.17 0.2577 -0.4577
0.38 0.0843 -0.4207
2.08 0.4598 -0.4086
1.08 0.2379 -0.3183
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-25 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
(%)
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 40.82 40.82 9.0061 9.0061
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.36 13.69 3.0208 3.0208
FIXED INC CLEARING CORP.REPO / RA (000000000) 8.02 1.7699 1.7699
WPP CP LLC / STIV (US92939AUN89) 7.98 1.7601 1.7601
US45074JAA25 / ITT Holdings LLC 7.34 24.80 1.6202 0.0445
US81254UAK25 / Seaspan Corp 6.70 21.44 1.4773 0.0010
US87422VAK44 / Talen Energy Supply, LLC 6.36 10.31 1.4043 -0.1405
S1JM34 / The J. M. Smucker Company - Depositary Receipt (Common Stock) 5.99 1.3225 1.3225
Jefferson Capital Holdings LLC / DBT (US472481AC47) 5.59 1.2343 1.2343
US039653AA89 / Arcosa Inc 5.56 99.57 1.2277 0.4809
US69354NAD84 / PRA Group Inc 5.47 19.94 1.2076 -0.0143
MATHOM / Mattamy Group Corp 5.09 4.41 1.1224 -0.1821
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 4.62 1.72 1.0201 -0.1970
ACA / Arcosa, Inc. 4.36 69.91 0.9622 0.2749
US60855RAJ95 / Molina Healthcare Inc 4.35 89.99 0.9592 0.3464
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 4.25 4.17 0.9369 -0.1547
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 4.08 2.98 0.9011 -0.1608
Parkland Corp / DBT (US70137WAN83) 3.99 2.28 0.8802 -0.1643
Radiology Partners Inc / DBT (US75041VAC81) 3.89 5.64 0.8593 -0.1278
US047649AA63 / Atkore Inc 3.86 5.06 0.8517 -0.1321
Lightning Power LLC / DBT (US53229KAA79) 3.82 2.22 0.8432 -0.1578
US21039CAB00 / Constellium SE 3.78 3.73 0.8343 -0.1419
US20914UAF30 / Consolidated Energy Finance SA 3.68 -0.32 0.8126 -0.1767
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 3.67 2.83 0.8093 -0.1455
US146869AM47 / Carvana Co. 3.65 37.11 0.8047 0.0923
Adient Global Holdings Ltd / DBT (US00687YAD76) 3.45 37.30 0.7619 0.0883
US12662PAD06 / CVR Energy Inc 3.40 55.04 0.7502 0.1630
Radiology Partners Inc / DBT (US75041VAE48) 3.34 0.7373 0.7373
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 3.32 258.92 0.7327 0.4850
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 3.30 74.50 0.7278 0.2216
GGAM Finance Ltd / DBT (US36170JAD81) 3.29 128.14 0.7265 0.3399
US25259KAA88 / Olympus Water US Holding Corp 3.27 124.97 0.7219 0.3324
US472481AA80 / Jefferson Capital Holdings LLC 3.24 22.47 0.7157 0.0066
US53219LAV18 / LifePoint Health Inc 3.21 2.52 0.7088 -0.1302
US87817AAB35 / Team Health Holdings Inc 3.19 19.36 0.7035 -0.0117
US70137WAG33 / Parkland Corp/Canada 3.18 73.72 0.7016 0.2115
CVR Energy Inc Term Loan B / LON (US12663SAB79) 3.07 419.80 0.6778 0.5195
SATS / EchoStar Corporation 2.94 19.72 0.6496 -0.0090
Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) 2.93 1.10 0.6468 -0.1295
US65341BAG14 / NextEra Energy Partners LP 2.81 0.6193 0.6193
Jefferson Capital Holdings LLC / DBT (US472481AB63) 2.78 -0.54 0.6125 -0.1349
US498894AA29 / Knife River Holding Co 2.67 137.12 0.5892 0.2875
US78466CAC01 / SS&C Technologies Holdings Inc. 2.67 32.41 0.5887 0.2591
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 2.66 36.51 0.5874 0.0652
US74319RAA95 / PROG Holdings, Inc. 2.64 -10.10 0.5832 -0.2040
53219LAH2 / LifePoint Health, Inc. Bond 2.60 8.16 0.5734 -0.0700
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 2.59 7.64 0.5719 -0.0731
MOH / Molina Healthcare, Inc. 2.59 3.44 0.5704 -0.0989
US18912UAA07 / Cloud Software Group Inc 2.58 -34.53 0.5697 -0.4860
Amsted Industries Inc / DBT (US032177AK30) 2.55 2.20 0.5629 -0.1056
Invenergy Thermal Operating I LLC 2025 Term Loan B / LON (US46123UAP30) 2.44 0.5378 0.5378
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 2.42 3.29 0.5339 -0.0933
US57763RAC16 / Mauser Packaging Solutions Holding Co. 2.27 5.23 0.5019 -0.0767
TransDigm Inc / DBT (US893647BW65) 2.24 0.4936 0.4936
JH North America Holdings Inc / DBT (US46593WAA36) 2.23 0.4916 0.4916
US65342QAB86 / NextEra Energy Operating Partners LP 2.22 0.4906 0.4906
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 2.22 0.4905 0.4905
XS2066744231 / Carnival PLC 2.22 3.84 0.4899 -0.0827
RADIOLOGY PARTNERS INC 2025 TERM LOAN / LON (US75041EAN22) 2.22 0.4888 0.4888
Goat Holdco LLC / DBT (US38021MAA45) 2.21 30.75 0.4871 0.0351
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 2.21 5.40 0.4866 -0.0736
US71376LAE02 / Performance Food Group, Inc. 2.19 87.66 0.4834 0.1706
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 2.19 131.26 0.4833 0.2297
US74965LAB71 / RLJ Lodging Trust LP 2.19 4.04 0.4828 -0.0804
Resideo Funding Inc / DBT (US76119LAD38) 2.18 2.73 0.4812 -0.0874
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 2.16 0.4758 0.4758
LBTYB / Liberty Global Ltd. 2.15 72.49 0.4746 0.1406
US00185PAA93 / APi Escrow Corp 2.15 100.28 0.4733 0.1952
US89616RAC34 / Trident TPI Holdings Inc 2.14 57.38 0.4728 0.1083
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 2.14 3.28 0.4727 -0.0827
Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) 2.10 0.4629 0.4629
US33835TAB44 / Five Star Intermediate Holding LLC Term Loan 2.08 -35.74 0.4598 -0.4086
US64072TAC99 / CSC Holdings LLC 2.08 -14.44 0.4588 -0.1920
Learfield Communications LLC 2024 Term Loan B / LON (US00165HAL78) 2.07 0.34 0.4567 -0.0955
US36170JAC09 / GGAM Finance Ltd. 2.07 0.63 0.4561 -0.0939
BLDR / Builders FirstSource, Inc. 2.06 0.4543 0.4543
US69357VAA35 / PMHC II Inc 2.05 -24.59 0.4520 -0.2753
US465965AC53 / JB Poindexter & Co Inc 2.05 -0.97 0.4516 -0.1018
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 2.03 94.16 0.4477 0.1840
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2.02 0.4448 0.4448
HASI / HA Sustainable Infrastructure Capital, Inc. 1.95 0.4292 0.4292
US417558AA18 / Harvest Midstream I LP 1.94 0.67 0.4288 -0.0880
Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) 1.91 0.4210 0.4210
US20903XAH61 / Consolidated Communications Inc 1.88 7.81 0.4142 -0.0521
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 1.86 -1.79 0.4109 -0.0968
US451102BZ91 / CORP. NOTE 1.86 1.92 0.4107 -0.0783
SIZZLING PLATTER LLC 2025 TERM LOAN / LON (000000000) 1.81 0.4003 0.4003
US125137AC31 / CEC 6 3/4 05/01/26 1.81 0.67 0.3998 -0.0824
US88632QAE35 / Picard Midco, Inc. 1.79 -48.77 0.3953 -0.5409
J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) 1.78 0.11 0.3918 -0.0832
US76119LAB71 / Resideo Funding Inc 1.77 3.81 0.3914 -0.0661
Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) 1.77 32.61 0.3905 0.0333
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 1.73 3.54 0.3813 -0.0658
US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc 1.71 99.07 0.3774 0.1472
US032177AJ66 / Amsted Industries Inc 1.70 0.3756 0.3756
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 1.69 0.90 0.3727 -0.0755
US85236FAA12 / SRM Escrow Issuer, LLC 1.62 2.85 0.3581 -0.0646
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 1.62 1.95 0.3568 -0.0681
Flutter Treasury DAC / DBT (US344045AB55) 1.62 0.3563 0.3563
Northriver Midstream Finance LP / DBT (US66679NAB64) 1.60 2.62 0.3539 -0.0647
US70137WAL28 / Parkland Corp 1.60 2.04 0.3526 -0.0668
ASTORIA ENERGY LLC 2025 TERM LOAN B / LON (US04626LAJ89) 1.59 0.3501 0.3501
US90932LAH06 / United Airlines Inc 1.58 131.48 0.3489 0.1790
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 1.57 58.15 0.3470 0.0807
US29103CAA62 / Emerald Debt Merger Sub LLC 1.57 -28.25 0.3469 -0.2400
US513075BW03 / Lamar Media Corp 1.56 -36.84 0.3447 -0.3175
CommScope LLC / DBT (US20338MAA09) 1.56 65.25 0.3443 0.0914
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 1.55 150.08 0.3417 0.1758
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 1.53 1.86 0.3381 -0.0648
US893647BQ97 / CORP. NOTE 1.51 1,090.55 0.3336 0.3000
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 1.49 -13.40 0.3279 -0.1316
CMPR / Cimpress plc 1.49 3.92 0.3277 -0.0552
US37960XAB38 / GOINSO 7 1/2 04/15/32 1.48 3.27 0.3276 -0.0572
NGL.PRC / NGL Energy Partners LP - Preferred Stock 1.46 0.07 0.3220 -0.0684
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 1.41 8.19 0.3119 -0.0378
US21039CAA27 / Constellium SE 1.40 2.50 0.3082 -0.0567
IQVIA Inc / DBT (US46266TAG31) 1.39 0.3073 0.3073
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 1.38 9.56 0.3035 -0.0328
US57767XAA81 / Mav Acquisition Corp 1.37 3.09 0.3019 -0.0537
US501797AL82 / L Brands Inc 1.37 -16.31 0.3014 -0.1356
US83283WAE30 / Smyrna Ready Mix Concrete LLC 1.36 1.26 0.3010 -0.0599
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 1.32 148.96 0.2918 0.1497
US34965KAA51 / Fortrea Holdings Inc 1.32 52.66 0.2918 0.0598
US579063AB46 / Condor Merger Sub Inc 1.32 6.70 0.2915 -0.0400
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 1.32 46.72 0.2911 0.0503
US14445LAA52 / Carriage Purchaser Inc 1.31 -0.38 0.2888 -0.0629
US71880K1016 / Phinia Inc 1.29 3.55 0.2837 -0.0488
Azorra Finance Ltd / DBT (US05480AAB17) 1.28 0.2816 0.2816
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1.27 0.2798 0.2798
US53219LAW90 / LIFEPOINT HEALTH INC 1.25 1.54 0.2760 -0.0541
US469815AK08 / Jacobs Entertainment Inc 1.25 0.32 0.2748 -0.0577
FM / First Quantum Minerals Ltd. 1.25 -23.85 0.2747 -0.1632
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 1.22 0.2699 0.2699
Ivanti Software Inc 2025 1st Lien Term Loan / LON (US46583DAH26) 1.21 0.2675 0.2675
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 1.21 8.14 0.2669 -0.0326
US40010PAA66 / GrubHub Holdings Inc 1.21 5.69 0.2663 -0.0396
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 1.20 4.80 0.2653 -0.0419
Caesars Entertainment Inc / DBT (US12769GAC42) 1.20 0.2644 0.2644
OneSky Flight LLC / DBT (US68278CAA36) 1.20 3.01 0.2642 -0.0470
US87817JAG31 / Team Health Holdings Inc 1.19 1.88 0.2630 -0.0502
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 1.19 5.52 0.2615 -0.0392
US78573NAJ19 / Sabre GLBL Inc 1.17 -56.27 0.2577 -0.4577
US39843UAA07 / Grifols Escrow Issuer SA 1.17 -59.23 0.2573 -0.5086
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 1.16 4.59 0.2564 -0.0411
SVC / Service Properties Trust 1.14 27.20 0.2518 0.0115
US071734AN72 / Bausch Health Cos Inc 1.14 4.51 0.2507 -0.0405
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 1.13 0.2498 0.2498
Voyager Parent LLC / DBT (US92921EAA01) 1.12 0.2479 0.2479
PSN / Parsons Corporation 1.12 520.44 0.2479 0.1993
US59151KAM09 / Methanex Corp 1.10 -45.13 0.2436 -0.2640
US682691AB63 / OneMain Finance Corp 1.10 0.2428 0.2428
US15089QAM69 / Celanese US Holdings LLC 1.10 0.2422 0.2422
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 1.10 8.29 0.2421 -0.0293
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 1.10 21.80 0.2418 0.0150
US37960XAA54 / Global Infrastructure Solutions Inc 1.09 -14.74 0.2414 -0.1021
PRAA / PRA Group, Inc. 1.09 -1.18 0.2394 -0.0546
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 1.08 -51.09 0.2379 -0.3183
US17888HAB96 / Civitas Resources Inc 1.08 0.2374 0.2374
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 1.07 16.29 0.2364 0.0786
Wilsonart LLC / DBT (US97246JAA60) 1.07 -0.93 0.2361 -0.0533
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 1.06 0.2348 0.2348
US02154CAF05 / Altice Financing SA 1.06 -12.16 0.2344 -0.0895
US25470MAG42 / DISH Network Corp 1.06 -2.13 0.2334 -0.0559
US645370AB35 / New Home Co Inc/The 1.05 1.06 0.2319 -0.0466
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 1.03 10.33 0.2262 -0.0228
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 0.97 1.99 0.2148 -0.0407
US626738AF53 / MUSA 3 3/4 02/15/31 0.97 3.85 0.2143 -0.0361
Sinclair Television Group Inc / DBT (US829259BH26) 0.97 2.32 0.2140 -0.0397
BINGO HOLDINGS I LLC TERM LOAN B / LON (US09081AAC45) 0.97 0.2131 0.2131
US670001AE60 / Novelis Corp 0.96 2.79 0.2114 -0.0382
C&W Senior Finance Ltd / DBT (US12665MAA09) 0.96 4.03 0.2109 -0.0354
US96950GAE26 / Williams Scotsman International Inc 0.96 1.38 0.2108 -0.0415
US59833DAB64 / Midwest Gaming Borrower LLC 0.95 2.59 0.2098 -0.0383
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.95 1.50 0.2092 -0.0410
US76009NAL47 / Rent-A-Center Inc/TX 0.94 4.55 0.2080 -0.0333
US15089QAP90 / Celanese US Holdings LLC 0.92 -48.69 0.2031 -0.2770
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.92 1.88 0.2030 -0.0388
US947075AU14 / Weatherford International Ltd 0.91 -68.80 0.2015 -0.5368
US44106MAW29 / Service Properties Trust 0.89 223.55 0.1971 0.1232
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.89 -68.56 0.1969 -0.5628
ALTG / Alta Equipment Group Inc. 0.88 6.51 0.1953 -0.0270
US02156LAH42 / Altice France SA/France 0.88 0.1948 0.1948
US893647BR70 / TransDigm, Inc. 0.87 -2.35 0.1922 -0.0298
HILL TOP ENERGY CENTER LLC TERM LOAN B / LON (000000000) 0.87 0.1918 0.1918
HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) 0.86 -8.94 0.1889 -0.0630
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0.82 0.1813 0.1813
ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) 0.82 -71.81 0.1812 -0.5480
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.82 1.87 0.1808 -0.0346
US63035HAC34 / NAPA Management Services Corp 0.80 -13.27 0.1776 -0.0707
CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) 0.80 3.10 0.1764 -0.0314
SAZERAC COMPANY INC TERM LOAN B / LON (000000000) 0.80 0.1757 0.1757
US1248EPCN14 / CORPORATE BONDS 0.79 7.30 0.1753 -0.0230
BRTSG8EN8 / Staples, Inc., Term Loan 0.79 4.79 0.1737 -0.0275
CCO / Clear Channel Outdoor Holdings, Inc. 0.77 5.31 0.1708 -0.0261
US25470XBE40 / DISH DBS Corp 0.77 -1.16 0.1692 -0.0385
SUN / Sunoco LP - Limited Partnership 0.77 1.59 0.1689 -0.0329
WESCO Distribution Inc / DBT (US95081QAS30) 0.76 2.84 0.1678 -0.0302
US023771T329 / American Airlines Inc 0.76 2.57 0.1676 -0.0306
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.76 2.15 0.1675 -0.0316
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.75 99.73 0.1650 0.0647
US02608AAA79 / American Finance Trust, Inc. 0.74 46.63 0.1631 0.0281
US45174HBG11 / iHeartCommunications Inc 0.73 6.85 0.1619 -0.0218
1261229 BC Ltd / DBT (US68288AAA51) 0.73 1.52 0.1618 -0.0317
Rocket Cos Inc / DBT (US77311WAB72) 0.73 0.1601 0.1601
Rocket Cos Inc / DBT (US77311WAA99) 0.72 0.1594 0.1594
SATS / EchoStar Corporation 0.71 -37.10 0.1561 -0.1450
LILAPR / LCPR Senior Secured Financing DAC 0.70 -19.47 0.1544 -0.0782
BHCCN / Bausch Health Cos Inc 0.70 6.90 0.1540 -0.0209
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0.69 3.75 0.1527 -0.0259
Venture Global LNG Inc / DBT (US92332YAE14) 0.69 82.80 0.1526 0.0513
US92332YAB74 / Venture Global LNG, Inc. 0.69 2.37 0.1524 -0.0282
US513075BW03 / Lamar Media Corp 0.69 0.1524 0.1524
US640695AA01 / Neptune Bidco US Inc 0.69 0.1517 0.1517
US92332YAA91 / Venture Global LNG, Inc. 0.66 0.1448 0.1448
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAA93) 0.65 -2.10 0.1441 -0.0346
FOR / Forestar Group Inc. 0.65 2.85 0.1434 -0.0257
Sabre GLBL Inc / DBT (US78573NAK81) 0.65 3.68 0.1430 -0.0245
US126307BH94 / CSC Holdings LLC 0.63 103.88 0.1391 0.0562
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0.63 0.32 0.1391 -0.0292
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.63 0.1383 0.1383
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.62 10.14 0.1367 -0.0139
US05508WAC91 / B&G Foods Inc 0.61 -42.95 0.1349 -0.1519
JH North America Holdings Inc / DBT (US46593WAB19) 0.61 0.1337 0.1337
US71880K1016 / Phinia Inc 0.60 1.87 0.1321 -0.0252
US203372AX50 / CommScope Inc 0.60 62.94 0.1320 0.0337
CSTM / Constellium SE 0.59 4.03 0.1312 -0.0217
US126307AY37 / CSC Holdings LLC 0.59 4.96 0.1310 -0.0204
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0.59 0.1303 0.1303
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.59 -18.04 0.1293 -0.0624
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 0.58 3.60 0.1270 -0.0218
Sabre GLBL Inc / DBT (US78573NAM48) 0.56 0.1244 0.1244
US126307BA42 / CSC Holdings, LLC 0.56 13.28 0.1243 -0.0090
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.56 8.53 0.1237 -0.0145
US389286AA34 / Gray Escrow II Inc 0.56 20.17 0.1236 -0.0013
US645370AB35 / New Home Co Inc/The 0.55 0.1209 0.1209
US12543DBG43 / CHS/Community Health Systems Inc 0.55 3.21 0.1208 -0.0213
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 0.54 -26.93 0.1192 -0.0788
SVC / Service Properties Trust 0.53 36.76 0.1175 0.0131
US071734AQ04 / Bausch Health Cos Inc 0.52 3.80 0.1147 -0.0192
US651229BC91 / Newell Brands, Inc. 0.51 75.34 0.1131 0.0349
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.51 0.1116 0.1116
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0.50 2.67 0.1104 -0.0200
Ryan Specialty LLC / DBT (US78351GAA31) 0.50 2.05 0.1101 -0.0208
US855170AA41 / Star Parent Inc 0.48 6.62 0.1068 -0.0146
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 0.47 2.38 0.1045 -0.0195
US74166NAA28 / ADT Corp/The 0.46 -50.27 0.1022 -0.1472
TOURMALINE OIL CORP / EC (000000000) 0.62 0.46 0.1011 0.1011
US69354NAE67 / PRA Group Inc 0.46 0.44 0.1008 -0.0210
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0.45 1.12 0.0996 -0.0199
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.45 0.00 0.0994 -0.0212
US98919VAB18 / Front Range BidCo Inc 0.44 -54.26 0.0971 -0.1606
CMG Media Corp / DBT (US125773AA99) 0.44 -21.86 0.0963 -0.0534
US69346EAG26 / BANK LOAN NOTE 0.44 -0.68 0.0961 -0.0212
US57767XAB64 / Mav Acquisition Corp. 0.43 -56.29 0.0959 -0.1700
US431318AY04 / Hilcorp Energy I LP 0.43 2.14 0.0950 -0.0178
US92332YAD31 / Venture Global LNG Inc 0.43 1.67 0.0944 -0.0183
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 0.42 2.44 0.0929 -0.0171
SATS / EchoStar Corporation 0.41 0.0915 0.0915
US91327AAB89 / Uniti Group LP 0.41 8.22 0.0901 -0.0109
US15089QAY08 / Celanese US Holdings LLC 0.41 -57.62 0.0897 -0.1669
US651229AX48 / Newell Brands Inc 0.40 -1.48 0.0882 -0.0203
BRTSG8EN8 / Staples, Inc., Term Loan 0.40 -2.45 0.0880 -0.0213
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0.40 6.43 0.0876 -0.0125
HRI / Herc Holdings Inc. 0.39 0.0853 0.0853
Wayfair LLC / DBT (US94419NAA54) 0.38 -80.91 0.0843 -0.4207
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 0.38 2.44 0.0836 -0.0154
Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) 0.38 0.0835 0.0835
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.38 22.88 0.0830 0.0011
US91911XAW48 / Bausch Health Americas Inc 0.37 0.27 0.0820 -0.0173
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.37 -1.59 0.0819 -0.0193
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 0.36 1.39 0.0805 -0.0158
HLF / Herbalife Ltd. 0.36 5.56 0.0797 -0.0120
HRI / Herc Holdings Inc. 0.35 0.0774 0.0774
US91325VAA61 / Uniti Group, Inc., Convertible 0.35 -0.86 0.0764 -0.0171
SIZZLING PLATTER LLC 2025 DELAYED DRAW TERM LOAN / LON (000000000) 0.34 0.0753 0.0753
US00165CBA18 / AMC Entertainment Holdings Inc 0.34 5.64 0.0744 -0.0111
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0.33 24.16 0.0737 0.0015
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0.33 19.41 0.0720 -0.0013
US071734AR86 / BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030 0.32 -7.23 0.0709 -0.0220
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 0.30 -2.90 0.0665 -0.0167
US670001AG19 / Novelis Corp 0.30 2.05 0.0660 -0.0127
US670001AH91 / Novelis Corp 0.28 3.31 0.0621 -0.0108
US281020AZ01 / Edison International 0.28 -1.42 0.0615 -0.0143
US98919VAA35 / Front Range BidCo Inc 0.27 3.11 0.0586 -0.0105
US25470XBD66 / CORP. NOTE 0.25 2.43 0.0559 -0.0105
CNR / Core Natural Resources, Inc. 0.25 -1.58 0.0550 -0.0129
Cumulus Media New Holdings Inc / DBT (US23110AAB26) 0.23 -19.16 0.0514 -0.0257
US91832VAA26 / VOC ESCROW LTD 0.23 0.0509 0.0509
US77340RAR84 / Rockies Express Pipeline LLC 0.23 0.0498 0.0498
Ivanti Software Inc 2025 Newco Term Loan / LON (US46583VAB53) 0.22 0.0491 0.0491
US92769XAR61 / Virgin Media Secured Finance PLC 0.22 5.80 0.0484 -0.0072
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0.21 0.0463 0.0463
US281020AX52 / Edison International 0.20 -0.98 0.0448 -0.0101
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.20 -52.18 0.0435 -0.0671
US25470XBF15 / DISH DBS Corp. 0.18 -54.36 0.0405 -0.0567
Invenergy Thermal Operating I LLC 2025 Term Loan C / LON (US46123UAQ13) 0.16 0.0359 0.0359
VERITAS SERIES G PREFERRED STO / EP (000000000) 0.00 0.10 0.0212 0.0212
VERITAS SERIES G 1 PREFERRED / EP (000000000) 0.00 0.07 0.0146 0.0146
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0.05 -93.55 0.0104 -0.1848
US12543DBM11 / CHS/Community Health Systems Inc 0.04 7.32 0.0098 -0.0013
US57701RAJ14 / Mattamy Group Corp 0.02 0.00 0.0055 -0.0010
Veritas US Inc 2024 Priority Term Loan / LON (000000000) 0.00 0.0002 0.0002