Mga Batayang Estadistika
Nilai Portofolio $ 47,127,416
Posisi Saat Ini 355
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mfs Intermediate High Income Fund telah mengungkapkan total kepemilikan 355 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 47,127,416 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mfs Intermediate High Income Fund adalah MFS Institutional Money Market Portfolio (US:US55291X1090) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , FMG Resources August 2006 Pty Ltd (AU:US30251GBC06) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , and Ritchie Bros Holdings Inc (US:US76774LAC19) . Posisi baru Mfs Intermediate High Income Fund meliputi: CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , FMG Resources August 2006 Pty Ltd (AU:US30251GBC06) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Ritchie Bros Holdings Inc (US:US76774LAC19) , and CHS/Community Health Systems Inc (US:US12543DBM11) .

Mfs Intermediate High Income Fund - 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
1.72 1.72 5.2879 3.9122
0.28 0.8738 0.8738
0.29 0.8884 0.6732
0.20 0.6080 0.6080
0.18 0.5418 0.5418
0.21 0.6355 0.4595
0.15 0.4463 0.4463
0.14 0.4445 0.4445
0.14 0.4383 0.4383
0.14 0.4148 0.4148
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
0.17 0.5206 -0.5404
0.14 0.4324 -0.2697
0.09 0.2737 -0.2353
0.07 0.1998 -0.2245
0.16 0.4991 -0.2091
0.05 0.1403 -0.2011
0.10 0.3164 -0.1940
0.17 0.5135 -0.1873
0.04 0.1326 -0.1652
0.16 0.4928 -0.1645
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 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
(%)
US55291X1090 / MFS Institutional Money Market Portfolio 1.72 274.83 1.72 275.16 5.2879 3.9122
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.45 0.45 1.3777 0.0414
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0.40 0.25 1.2319 0.0315
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.31 -1.89 0.9588 0.0054
US76774LAC19 / Ritchie Bros Holdings Inc 0.30 1.33 0.9354 0.0343
US12543DBM11 / CHS/Community Health Systems Inc 0.30 6.71 0.9291 0.0815
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0.30 0.68 0.9135 0.0298
US12511VAA61 / CDI Escrow Issuer Inc 0.29 3.90 0.9022 0.0560
US432833AF84 / Hilton Domestic Operating Co Inc 0.29 -2.68 0.8939 -0.0026
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0.29 307.04 0.8884 0.6732
TransDigm Inc / DBT (US893647BY22) 0.28 0.8738 0.8738
US00185PAA93 / APi Escrow Corp 0.26 6.64 0.7894 0.0678
US893647BS53 / TransDigm Inc 0.26 1.59 0.7886 0.0328
US18539UAD72 / Clearway Energy Operating LLC 0.26 -9.89 0.7843 -0.0659
US05605HAC43 / BWX Technologies Inc 0.25 -3.07 0.7796 -0.0036
US88033GDQ01 / CORP. NOTE 0.25 5.49 0.7690 0.0580
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.25 1.22 0.7662 0.0277
US78466CAC01 / SS&C Technologies Holdings Inc. 0.25 0.41 0.7607 0.0213
US71677KAB44 / PETM 7 3/4 02/15/29 0.24 0.83 0.7473 0.0230
US69331CAJ71 / PG&E Corp 0.24 1.70 0.7359 0.0318
US019736AG29 / Allison Transmission Inc 0.24 0.00 0.7303 0.0197
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) 0.24 0.86 0.7220 0.0231
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0.23 0.86 0.7207 0.0256
US146869AM47 / Carvana Co. 0.23 11.54 0.7146 0.0897
US70932MAD92 / PennyMac Financial Services Inc 0.23 7.48 0.7070 0.0661
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0.23 3.64 0.7026 0.0424
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.23 0.44 0.7020 0.0211
US7846ELAE71 / SPCM SA 0.23 3.64 0.7011 0.0415
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.23 1.34 0.6988 0.0259
US92332YAB74 / Venture Global LNG, Inc. 0.23 -1.31 0.6951 0.0088
US205768AS39 / Comstock Resources Inc 0.22 0.91 0.6840 0.0247
US98311AAB17 / Wyndham Hotels & Resorts Inc 0.22 -5.98 0.6775 -0.0233
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 0.22 1.86 0.6732 0.0275
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 0.22 3.32 0.6711 0.0374
Azorra Finance Ltd / DBT (US05480AAA34) 0.22 -1.36 0.6683 0.0081
US36261NAA54 / GYP Holdings III Corp 0.22 0.93 0.6637 0.0217
US737446AQ74 / Post Holdings Inc 0.22 0.00 0.6626 0.0168
Zegona Finance PLC / DBT (US98927UAA51) 0.21 0.47 0.6541 0.0178
US78410GAG91 / SBA Communications Corp 0.21 -0.94 0.6485 0.0090
PATK / Patrick Industries, Inc. 0.21 -0.95 0.6417 0.0108
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0.21 4.02 0.6376 0.0418
US060335AB23 / Banijay Entertainment SASU 0.21 -0.48 0.6373 0.0133
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0.21 255.17 0.6355 0.4595
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.21 -1.91 0.6310 0.0035
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 0.20 -0.49 0.6293 0.0127
XS2648489891 / Avis Budget Finance plc 0.20 7.94 0.6283 0.0610
AVTCAP / Avation Capital SA 0.20 -0.97 0.6282 0.0102
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 0.20 1.49 0.6274 0.0234
US46266TAD00 / IQVIA Inc 0.20 0.00 0.6273 0.0135
US058498AW66 / Ball Corp 0.20 1.50 0.6260 0.0271
FORGTL / F-Brasile SpA / F-Brasile US LLC 0.20 0.00 0.6118 0.0145
1261229 BC Ltd / DBT (US68288AAA51) 0.20 0.6080 0.6080
SCI / Service Corporation International 0.20 19.39 0.6072 0.1112
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.19 1.04 0.5962 0.0190
SUN / Sunoco LP - Limited Partnership 0.19 14.88 0.5939 0.0908
US98313RAH93 / Wynn Macau Ltd 0.19 -1.03 0.5920 0.0103
US682357AA69 / Senior Unsecured 0.19 1.61 0.5833 0.0264
US78433BAB45 / SCIH Salt Holdings Inc 0.19 -4.55 0.5815 -0.0118
US96350RAA23 / White Cap Buyer LLC 0.19 6.78 0.5810 0.0485
US61978XAA54 / Motion Bondco DAC 0.19 -3.57 0.5804 -0.0065
US501797AW48 / L Brands Inc 0.19 0.00 0.5802 0.0147
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.19 -4.08 0.5792 -0.0100
US38869AAA51 / Graphic Packaging International LLC 0.19 -13.36 0.5781 -0.0719
US68622TAA97 / Organon Finance 1 LLC 0.19 -1.58 0.5769 0.0073
US00840KAA79 / AG TTMT Escrow Issuer LLC 0.19 1.09 0.5706 0.0226
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0.19 3.35 0.5705 0.0345
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0.18 2.23 0.5629 0.0262
USG5975LAE68 / Melco Resorts Finance Ltd 0.18 -1.08 0.5628 0.0082
US126307AS68 / CSC Holdings LLC 0.18 6.43 0.5601 0.0461
US498894AA29 / Knife River Holding Co 0.18 1.11 0.5593 0.0195
US05765WAA18 / TIBCO Software Inc 0.18 2.26 0.5586 0.0277
US92769VAJ89 / Virgin Media Finance PLC 0.18 4.62 0.5568 0.0371
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.18 0.00 0.5480 0.0145
US44332PAH47 / HUB International Ltd 0.18 -16.82 0.5468 -0.0963
US49461MAA80 / Kinetik Holdings LP 0.18 20.41 0.5464 0.1041
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.18 2.91 0.5455 0.0277
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0.18 0.57 0.5418 0.0168
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.18 0.5418 0.5418
US70959WAK99 / Penske Automotive Group Inc 0.18 1.73 0.5411 0.0228
GPOR / Gulfport Energy Corporation 0.17 8.75 0.5358 0.0561
Amer Sports Co / DBT (US02352NAA72) 0.17 -12.31 0.5268 -0.0573
US92332YAC57 / Venture Global LNG Inc 0.17 -5.52 0.5253 -0.0169
US163851AH15 / Chemours Co/The 0.17 -2.86 0.5250 0.0009
US284902AF02 / Eldorado Gold Corp 0.17 5.63 0.5218 0.0425
US98953GAD79 / Ziggo Bond Co BV 0.17 -52.26 0.5206 -0.5404
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0.17 30.00 0.5201 0.1295
US02156LAF85 / Altice France SA/France 0.17 8.39 0.5182 0.0537
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0.17 3.70 0.5178 0.0316
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.17 0.60 0.5177 0.0156
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.17 1.20 0.5162 0.0170
Venture Global LNG Inc / DBT (US92332YAF88) 0.17 -7.73 0.5155 -0.0265
US88104LAE39 / TERRAFORM POWER OPERATIN 0.17 -28.63 0.5135 -0.1873
US67059TAH86 / NuStar Logistics LP 0.17 -5.65 0.5131 -0.0190
US50218KAB44 / Life Time Inc 0.16 4.46 0.5047 0.0329
US576485AF30 / Matador Resources Co 0.16 -0.61 0.5043 0.0089
Allied Universal Holdco LLC / DBT (US019576AD90) 0.16 5.19 0.4996 0.0365
Empire Communities Corp / DBT (US29163VAG86) 0.16 -2.99 0.4993 -0.0034
US70137WAL28 / Parkland Corp 0.16 -31.36 0.4991 -0.2091
Amentum Holdings Inc / DBT (US02352BAA35) 0.16 11.72 0.4981 0.0610
US670001AE60 / Novelis Corp 0.16 0.63 0.4963 0.0165
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0.16 -12.97 0.4961 -0.0601
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.16 -3.59 0.4954 -0.0068
US131347CM64 / Calpine Corp 0.16 0.00 0.4939 0.0137
US853496AG21 / Standard Industries Inc/NJ 0.16 -26.94 0.4928 -0.1645
US82983MAB63 / Sitio Royalties Operating Partnership LP 0.16 -20.10 0.4909 -0.1051
Concentra Health Services Inc / DBT (US20600DAA19) 0.16 0.63 0.4897 0.0146
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0.16 -11.67 0.4893 -0.0502
US29103CAA62 / Emerald Debt Merger Sub LLC 0.16 -15.51 0.4870 -0.0734
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0.16 58.59 0.4829 0.1856
EVKG / Ever-Glory International Group, Inc. 0.16 -2.50 0.4806 0.0005
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0.16 -0.64 0.4785 0.0105
US450913AF55 / IAMGOLD Corp 0.15 0.00 0.4725 0.0136
US030727AA98 / AmeriTex HoldCo Intermediate LLC 0.15 0.66 0.4724 0.0171
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.15 -2.55 0.4717 0.0001
US60337JAA43 / Minerva Merger Sub Inc 0.15 0.66 0.4704 0.0144
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0.15 1.33 0.4687 0.0190
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0.15 1.33 0.4675 0.0157
US14985VAE11 / CCM Merger Inc 0.15 0.67 0.4608 0.0118
US350392AA45 / Foundation Building Materials Inc 0.15 -3.87 0.4603 -0.0060
US758071AA21 / Redwood Star Merger Sub Inc 0.15 0.68 0.4583 0.0124
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.15 -5.77 0.4529 -0.0157
Quikrete Holdings Inc / DBT (US74843PAA84) 0.15 1.38 0.4524 0.0181
US535219AA75 / Lindblad Expeditions Holdings Inc 0.15 -1.34 0.4524 0.0053
US35906ABG22 / Frontier Communications Corp 0.15 -21.93 0.4513 -0.1097
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0.15 -3.31 0.4504 -0.0021
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.15 2.82 0.4502 0.0230
US893647BP15 / CORP. NOTE 0.15 2.10 0.4491 0.0193
TKO / Taseko Mines Limited 0.15 -1.36 0.4480 0.0068
SATS / EchoStar Corporation 0.15 -5.84 0.4469 -0.0145
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0.15 0.4463 0.4463
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.14 0.4445 0.4445
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.14 -1.37 0.4435 0.0044
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.14 -2.04 0.4434 0.0008
XS2066744231 / Carnival PLC 0.14 0.00 0.4432 0.0108
US896288AA51 / TriNet Group Inc 0.14 0.70 0.4427 0.0144
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.14 2.14 0.4402 0.0198
US Acute Care Solutions LLC / DBT (US90367UAD37) 0.14 0.00 0.4401 0.0116
US097023CW33 / BOEING CO 5.805 5/50 0.14 -2.72 0.4400 -0.0019
US005095AA29 / Acushnet Co 0.14 4.41 0.4391 0.0298
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.14 0.4383 0.4383
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 0.14 -10.76 0.4348 -0.0392
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.14 6.82 0.4346 0.0393
US36168QAL86 / GFL Environmental Inc 0.14 -15.06 0.4339 -0.0659
US19416MAB54 / Colgate Energy Partners III LLC 0.14 -14.55 0.4337 -0.0613
MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP 0.14 -3.45 0.4328 -0.0034
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0.14 -17.65 0.4326 -0.0789
US159864AG27 / Charles River Laboratories International Inc 0.14 -40.17 0.4324 -0.2697
US77340RAM97 / Rockies Express Pipeline LLC 0.14 -1.42 0.4293 0.0071
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0.14 0.00 0.4251 0.0111
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0.14 12.20 0.4246 0.0534
Surgery Center Holdings Inc / DBT (US86881WAF95) 0.14 17.09 0.4229 0.0725
US55617LAP76 / Macy's Retail Holdings LLC 0.14 0.74 0.4183 0.0114
Sinclair Television Group Inc / DBT (US829259BH26) 0.14 0.4148 0.4148
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.14 1.50 0.4147 0.0147
US63861CAA71 / NATIONSTAR MTG HLD INC 0.14 -22.86 0.4146 -0.1114
US929566AL19 / Wabash National Corp 0.13 28.85 0.4140 0.1007
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.13 157.69 0.4140 0.2554
US93710WAA36 / WASH Multifamily Acquisition Inc 0.13 0.00 0.4136 0.0104
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.13 3.08 0.4124 0.0230
DBD / Diebold Nixdorf, Incorporated 0.13 49.44 0.4099 0.1414
US74112BAM72 / Prestige Brands Inc 0.13 2.33 0.4069 0.0185
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.13 0.4042 0.4042
Prairie Acquiror LP / DBT (US73943NAA46) 0.13 0.00 0.4027 0.0086
US92332YAA91 / Venture Global LNG, Inc. 0.13 -2.26 0.4022 0.0030
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.13 0.78 0.4012 0.0145
US46284VAE11 / Iron Mountain Inc 0.13 3.17 0.4009 0.0227
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 0.13 2.36 0.3993 0.0180
US615394AM52 / Moog Inc 0.13 -25.15 0.3956 -0.1175
BLCO / Bausch + Lomb Corporation 0.13 -0.78 0.3937 0.0066
US640695AA01 / Neptune Bidco US Inc 0.13 5.00 0.3899 0.0305
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0.12 -0.81 0.3805 0.0082
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.12 2.50 0.3800 0.0199
US25830JAA97 / Dornoch Debt Merger Sub Inc 0.12 -3.91 0.3800 -0.0039
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.12 -23.27 0.3773 -0.0996
NGD / New Gold Inc. 0.12 0.3764 0.3764
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.12 18.63 0.3733 0.0671
US20914UAF30 / Consolidated Energy Finance SA 0.12 -6.92 0.3719 -0.0184
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0.12 11.01 0.3718 0.0436
TPB / Turning Point Brands, Inc. 0.12 16.50 0.3713 0.0621
Iliad Holding SASU / DBT (XS2810807334) 0.12 8.11 0.3710 0.0357
Iliad Holding SASU / DBT (XS2810807094) 0.12 0.3710 0.3710
US12685JAC99 / Cable One Inc 0.12 -18.37 0.3710 -0.0720
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0.12 -3.25 0.3672 -0.0016
US46284VAL53 / Iron Mountain Inc 0.12 0.85 0.3655 0.0109
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 0.12 -0.84 0.3652 0.0082
Walker & Dunlop Inc / DBT (US93148PAA03) 0.12 0.3638 0.3638
ACHC / Acadia Healthcare Company, Inc. 0.12 0.3630 0.3630
GRF / Greiffenberger AG 0.12 0.3625 0.3625
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.12 0.86 0.3601 0.0113
CNX Resources Corp / DBT (US12653CAL28) 0.12 0.00 0.3599 0.0072
Gates Corp/DE / DBT (US367398AA27) 0.12 0.00 0.3587 0.0085
Credit Acceptance Corp / DBT (US225310AS06) 0.12 34.88 0.3579 0.1000
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0.12 0.87 0.3571 0.0114
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0.12 1.75 0.3565 0.0129
Iliad Holding SASU / DBT (XS2943818133) 0.12 8.49 0.3561 0.0377
US893647BL01 / CORP. NOTE 0.12 0.88 0.3559 0.0120
US024747AG26 / CORP. NOTE 0.12 -21.23 0.3546 -0.0834
OPAL BIDCO SAS / DBT (XS3037643486) 0.12 0.3545 0.3545
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0.11 26.97 0.3498 0.0805
BZH / Beazer Homes USA, Inc. 0.11 -0.88 0.3495 0.0077
NBR / Nabors Industries Ltd. 0.11 -20.42 0.3488 -0.0770
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 0.11 61.43 0.3474 0.1375
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0.11 0.00 0.3421 0.0078
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 0.11 0.91 0.3413 0.0095
US35640YAH09 / Freedom Mortgage Corp 0.11 -0.90 0.3402 0.0073
Amsted Industries Inc / DBT (US032177AK30) 0.11 2.80 0.3397 0.0185
CLF / Cleveland-Cliffs Inc. 0.11 10.00 0.3390 0.0384
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0.11 -21.99 0.3386 -0.0864
US893647BR70 / TransDigm, Inc. 0.11 -27.81 0.3374 -0.1164
VTLE / Vital Energy, Inc. 0.11 -31.85 0.3313 -0.1392
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 0.11 5.94 0.3303 0.0251
US88033GDK31 / Tenet Healthcare Corp 0.11 0.94 0.3290 0.0089
Champ Acquisition Corp / DBT (US15807XAA81) 0.11 1.90 0.3289 0.0144
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.11 -26.90 0.3266 -0.1081
MTW / The Manitowoc Company, Inc. 0.11 -0.93 0.3264 0.0057
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.11 6.06 0.3255 0.0273
US43118DAA81 / Hightower Holding LLC 0.11 0.96 0.3240 0.0123
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0.10 -2.80 0.3220 0.0016
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.10 19.54 0.3211 0.0599
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1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 0.10 38.36 0.3119 0.0933
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Performance Food Group Inc / DBT (US71376LAF76) 0.10 3.16 0.3034 0.0175
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QSR / Restaurant Brands International Inc. 0.10 3.23 0.2965 0.0153
Fiesta Purchaser Inc / DBT (US31659AAB26) 0.10 -1.03 0.2955 0.0050
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CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) 0.09 -16.07 0.2906 -0.0448
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.09 -2.11 0.2856 0.0010
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BBD.A / Bombardier Inc. 0.09 0.00 0.2787 0.0091
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Standard Building Solutions Inc / DBT (US853191AA25) 0.09 -31.01 0.2744 -0.1137
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Novelis Corp / DBT (US670001AL04) 0.09 1.15 0.2723 0.0091
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TransMontaigne Partners LLC / DBT (US89377AAA34) 0.09 0.00 0.2665 0.0083
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Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0.08 47.37 0.2606 0.0872
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Fiesta Purchaser Inc / DBT (US31659AAA43) 0.08 -17.00 0.2578 -0.0420
TransDigm Inc / DBT (US893647BU00) 0.08 0.00 0.2559 0.0072
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N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.08 -4.76 0.2465 -0.0066
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MATHOM / Mattamy Group Corp 0.08 8.22 0.2428 0.0221
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VAL / Valaris Limited 0.08 9.86 0.2404 0.0251
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Wrangler Holdco Corp / DBT (US37441QAA94) 0.08 1.33 0.2344 0.0075
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 0.08 0.2309 0.2309
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N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.07 0.2256 0.2256
Credit Acceptance Corp / DBT (US225310AQ40) 0.07 0.00 0.2242 0.0037
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XS2066744231 / Carnival PLC 0.07 0.00 0.2216 0.0045
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.07 0.00 0.2216 0.0042
AmWINS Group Inc / DBT (US031921AC31) 0.07 0.00 0.2211 0.0061
BBD.A / Bombardier Inc. 0.07 0.2211 0.2211
CHRD / Chord Energy Corporation 0.07 0.2196 0.2196
US058498AZ97 / Ball Corp 0.07 0.00 0.2192 0.0061
Adient Global Holdings Ltd / DBT (US00687YAD76) 0.07 -1.41 0.2163 0.0036
PCG.PRX / PG&E Corporation - Preferred Security 0.07 -1.43 0.2135 0.0034
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Hightower Holding LLC / DBT (US43118DAB64) 0.07 -1.49 0.2046 0.0032
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Directv Financing LLC / DBT (US25461LAB80) 0.06 1.59 0.1966 0.0067
LU2445093128 / INTELSAT EMERGENCE SA 0.00 0.00 0.06 10.53 0.1948 0.0213
US88104LAG86 / TerraForm Power Operating LLC 0.06 -37.62 0.1939 -0.1102
53219LAH2 / LifePoint Health, Inc. Bond 0.06 10.71 0.1927 0.0231
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POST / Post Holdings, Inc. 0.06 0.00 0.1911 0.0035
GTN / Gray Media, Inc. 0.06 0.1861 0.1861
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.06 1.72 0.1822 0.0057
VIKCRU / Viking Cruises Ltd 0.06 0.00 0.1811 0.0046
Venture Global LNG Inc / DBT (US92332YAE14) 0.06 -1.69 0.1804 0.0013
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US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.06 -39.13 0.1736 -0.1041
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Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0.06 -3.51 0.1706 -0.0028
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LTRI HOLDINGS, LP / EC (000000000) 0.00 0.05 0.1678 0.1678
US88104UAC71 / Terraform Global Operating LLC 0.05 -16.92 0.1667 -0.0304
BBD.A / Bombardier Inc. 0.05 1.89 0.1664 0.0056
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 0.05 -3.57 0.1663 -0.0015
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.05 -3.70 0.1610 -0.0016
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.05 0.1604 0.1604
US17888HAC79 / Civitas Resources Inc 0.05 -1.92 0.1575 -0.0001
US146869AL63 / Carvana Co. 0.05 0.00 0.1573 0.0027
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0.05 0.00 0.1557 0.0048
NAVI / Navient Corporation 0.05 0.1548 0.1548
Permian Resources Operating LLC / DBT (US71424VAB62) 0.05 -25.37 0.1545 -0.0471
US853496AD99 / Standard Industries Inc/NJ 0.05 -36.71 0.1538 -0.0833
Sabre GLBL Inc / DBT (US78573NAL64) 0.05 -47.31 0.1535 -0.1273
CC / The Chemours Company 0.05 -12.50 0.1526 -0.0156
MTDR / Matador Resources Company 0.05 -20.00 0.1503 -0.0293
US36168QAQ73 / GFL Environmental Inc 0.05 0.00 0.1497 0.0038
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0.05 4.44 0.1454 0.0081
US29362UAD63 / Entegris Inc 0.05 -60.53 0.1403 -0.2011
US55916AAB08 / Magic Mergeco Inc 0.05 -21.05 0.1393 -0.0325
Voyager Parent LLC / DBT (US92921EAA01) 0.04 0.1364 0.1364
US29365BAB99 / Entegris Escrow Corp 0.04 0.00 0.1352 0.0032
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0.04 0.1342 0.1342
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 0.04 0.1331 0.1331
NFE Financing LLC / DBT (US62909BAA52) 0.04 -56.57 0.1326 -0.1652
Sabre GLBL Inc / DBT (US78573NAM48) 0.04 0.1323 0.1323
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0.04 -2.33 0.1315 0.0022
US05605HAB69 / BWX Technologies Inc 0.04 -40.00 0.1315 -0.0789
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.04 0.1303 0.1303
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.04 0.1283 0.1283
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 0.04 0.00 0.1259 0.0027
XS2289899242 / Petra Diamonds US Treasury PLC 0.04 -21.57 0.1245 -0.0302
US203372AX50 / CommScope Inc 0.04 0.1235 0.1235
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.04 0.00 0.1159 0.0025
US Foods Inc / DBT (US90290MAJ09) 0.04 0.00 0.1146 0.0028
US118230AM30 / BUCKEYE PARTNERS LP 0.04 -5.26 0.1115 -0.0042
BHC / Bausch Health Companies Inc. 0.04 -12.50 0.1081 -0.0118
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.03 0.1063 0.1063
US896288AC18 / TriNet Group, Inc. 0.03 0.00 0.0918 0.0029
Parkland Corp / DBT (US70137WAN83) 0.03 0.00 0.0892 0.0017
US62886HBA86 / NCL Corp Ltd 0.01 0.00 0.0430 0.0011
US421924BT72 / HEALTHSOUTH Corp. Bond 0.01 14.29 0.0246 0.0006
US18539UAE55 / Clearway Energy Operating LLC 0.01 -83.72 0.0216 -0.1082
GB00BNK93641 / Avation PLC 0.00 0.00 0.00 0.00 0.0047 -0.0002
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0005 -0.0005
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0011 -0.0011
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0013 -0.0013
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0023 -0.0023
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0040 -0.0040