Mga Batayang Estadistika
Nilai Portofolio $ 1,831,377,310
Posisi Saat Ini 364
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MHITX - MFS High Income Fund A telah mengungkapkan total kepemilikan 364 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,831,377,310 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MHITX - MFS High Income Fund A 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 MHITX - MFS High Income Fund A 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 CDI Escrow Issuer Inc (US:US12511VAA61) .

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
11.41 0.6173 0.6173
74.09 74.09 4.0079 0.5592
9.17 0.4959 0.4959
8.47 0.4582 0.4582
5.78 0.3124 0.3124
5.68 0.3074 0.3074
5.62 0.3042 0.3042
5.02 0.2713 0.2713
4.72 0.2553 0.2553
4.62 0.2499 0.2499
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
5.42 0.2932 -0.1828
2.50 0.1350 -0.1630
4.31 0.2332 -0.1510
4.05 0.2191 -0.1366
5.64 0.3050 -0.1350
3.71 0.2009 -0.1330
1.81 0.0978 -0.1324
5.45 0.2946 -0.1192
2.19 0.1185 -0.0919
2.34 0.1264 -0.0907
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 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
(%)
US55291X1090 / MFS Institutional Money Market Portfolio 74.09 12.47 74.09 12.45 4.0079 0.5592
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 18.34 1.92 0.9921 0.0502
US30251GBC06 / FMG Resources August 2006 Pty Ltd 15.53 -0.81 0.8401 0.0206
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 11.98 2.06 0.6479 0.0337
US76774LAC19 / Ritchie Bros Holdings Inc 11.91 -0.93 0.6445 0.0151
Jane Street Group / DBT (US47077WAD02) 11.43 8.24 0.6181 0.0656
US12511VAA61 / CDI Escrow Issuer Inc 11.41 -1.00 0.6174 0.0140
Albertsons Cos., Inc. / DBT (US01309QAB41) 11.41 0.6173 0.6173
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 11.35 -2.52 0.6141 0.0045
US432833AF84 / Hilton Domestic Operating Co Inc 11.32 1.19 0.6122 0.0268
US18539UAD72 / Clearway Energy Operating LLC 11.24 0.77 0.6082 0.0242
US12543DBM11 / CHS/Community Health Systems Inc 11.22 0.52 0.6071 0.0227
US893647BS53 / TransDigm Inc 10.06 -14.15 0.5440 -0.0691
US88033GDQ01 / CORP. NOTE 9.98 -0.01 0.5399 0.0174
US05605HAC43 / BWX Technologies Inc 9.80 -4.27 0.5301 -0.0057
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 9.73 -0.88 0.5263 0.0125
US78466CAC01 / SS&C Technologies Holdings Inc. 9.65 -0.23 0.5221 0.0157
US00185PAA93 / APi Escrow Corp 9.60 -0.88 0.5193 0.0123
US70137WAL28 / Parkland Corp 9.53 1.11 0.5155 0.0222
US88104LAE39 / TERRAFORM POWER OPERATIN 9.33 1.08 0.5046 0.0216
US69331CAJ71 / PG&E Corp 9.26 2.46 0.5009 0.0278
US019736AG29 / Allison Transmission Inc 9.23 -2.50 0.4992 0.0038
Primo Water Holdings, Inc. / DBT (US74168RAB96) 9.17 0.4959 0.4959
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 9.13 0.43 0.4941 0.0180
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 9.09 -0.61 0.4916 0.0130
Panther Escrow Issuer LLC / DBT (US69867RAA59) 8.87 0.05 0.4796 0.0157
US44332PAH47 / HUB International Ltd 8.66 0.31 0.4684 0.0166
US98311AAB17 / Wyndham Hotels & Resorts Inc 8.55 -12.67 0.4623 -0.0499
US92332YAB74 / Venture Global LNG, Inc. 8.53 -8.37 0.4613 -0.0259
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 8.51 1.33 0.4605 0.0208
US70932MAD92 / PennyMac Financial Services Inc 8.47 0.4582 0.4582
US38869AAA51 / Graphic Packaging International LLC 8.45 -0.39 0.4568 0.0131
US205768AS39 / Comstock Resources Inc 8.44 -2.21 0.4566 0.0048
Baldwin Insurance Group Holdings LLC / DBT (US05825XAA72) 8.41 -0.10 0.4551 0.0143
US737446AQ74 / Post Holdings Inc 8.41 -3.45 0.4549 -0.0009
US71677KAB44 / PETM 7 3/4 02/15/29 8.40 -6.55 0.4544 -0.0162
Alliant Holdings Intermediate LLC / DBT (US01883LAG86) 8.40 -0.23 0.4543 0.0137
Azorra Finance Ltd. / DBT (US05480AAA34) 8.38 -1.30 0.4533 0.0089
US36261NAA54 / GYP Holdings III Corp 8.34 -1.28 0.4509 0.0090
US78410GAG91 / SBA Communications Corp 8.18 -2.06 0.4427 0.0053
US146869AM47 / Carvana Co. 8.18 0.97 0.4427 0.0185
USG5975LAE68 / Melco Resorts Finance Ltd 8.14 22.31 0.4401 0.0920
PATK / Patrick Industries, Inc. 8.08 -1.54 0.4369 0.0076
US058498AW66 / Ball Corp 7.98 2.22 0.4317 0.0231
US29103CAA62 / Emerald Debt Merger Sub LLC 7.95 0.25 0.4301 0.0150
Six Flags Entertainment Corp. / DBT (US83002YAA73) 7.91 -1.24 0.4281 0.0087
KeHE Distributors LLC / DBT (US487526AC91) 7.85 -1.01 0.4246 0.0096
Perrigo Finance Unlimited Co., Series USD / DBT (US71429MAD74) 7.80 1.23 0.4222 0.0186
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 7.73 -0.54 0.4180 0.0113
US46266TAA60 / IQVIA, Inc. 7.71 0.17 0.4172 0.0142
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 7.60 0.78 0.4111 0.0164
US62482BAB80 / MOZART DEBT MERGER SUB INC 7.60 -1.99 0.4110 0.0052
US7846ELAE71 / SPCM SA 7.57 2.67 0.4093 0.0236
US682357AA69 / Senior Unsecured 7.52 1.23 0.4065 0.0179
US501797AW48 / L Brands Inc 7.43 -0.05 0.4020 0.0128
US78433BAB45 / SCIH Salt Holdings Inc 7.36 0.46 0.3982 0.0147
US96350RAA23 / White Cap Buyer LLC 7.36 5.01 0.3980 0.0313
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 7.32 0.16 0.3960 0.0135
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 7.31 -0.29 0.3956 0.0117
US00840KAA79 / AG TTMT Escrow Issuer LLC 7.25 0.53 0.3920 0.0147
Delek Logistics Partners LP / DBT (US24665FAD42) 7.16 -2.12 0.3872 0.0044
US498894AA29 / Knife River Holding Co 7.09 0.07 0.3837 0.0127
US449691AC82 / Iliad Holding SASU 7.09 -11.38 0.3837 -0.0353
US05765WAA18 / TIBCO Software Inc 7.07 0.35 0.3825 0.0137
US060335AB23 / Banijay Entertainment SASU 7.07 -1.42 0.3823 0.0070
SUN / Sunoco LP - Limited Partnership 6.98 -0.24 0.3776 0.0113
US63861CAA71 / NATIONSTAR MTG HLD INC 6.91 0.19 0.3740 0.0128
US163851AH15 / Chemours Co/The 6.85 -5.02 0.3708 -0.0069
US82983MAB63 / Sitio Royalties Operating Partnership LP 6.85 -7.93 0.3707 -0.0189
US35906ABG22 / Frontier Communications Corp 6.83 -6.82 0.3697 -0.0142
US70959WAK99 / Penske Automotive Group Inc 6.81 -0.06 0.3683 0.0118
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 6.78 -0.03 0.3666 0.0118
US67059TAH86 / NuStar Logistics LP 6.77 -0.31 0.3661 0.0108
AVTCAP / Avation Capital SA 6.73 -1.26 0.3638 0.0073
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 6.67 -1.33 0.3609 0.0070
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 6.66 0.47 0.3603 0.0133
GPOR / Gulfport Energy Corporation 6.66 6.22 0.3603 0.0321
USA Compression Partners LP / DBT (US91740PAG37) 6.62 -1.33 0.3581 0.0069
US284902AF02 / Eldorado Gold Corp 6.61 -0.02 0.3575 0.0115
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 6.57 -1.07 0.3556 0.0078
Amer Sports Co. / DBT (US02352NAA72) 6.52 -16.29 0.3526 -0.0549
SCI / Service Corporation International 6.50 0.46 0.3517 0.0130
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 6.46 1.00 0.3494 0.0147
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 6.38 -4.23 0.3450 -0.0036
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 6.30 175.98 0.3405 0.2211
US131347CM64 / Calpine Corp 6.29 0.82 0.3404 0.0137
US576485AF30 / Matador Resources Co 6.28 -2.36 0.3398 0.0031
Concentra Health Services, Inc. / DBT (US20600DAA19) 6.24 -0.98 0.3375 0.0077
US68622TAA97 / Organon Finance 1 LLC 6.23 -0.56 0.3368 0.0091
US92332YAC57 / Venture Global LNG Inc 6.18 -7.04 0.3341 -0.0137
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 6.17 -21.19 0.3339 -0.0761
US50218KAB44 / Life Time Inc 6.16 -0.34 0.3331 0.0097
US615394AM52 / Moog Inc 6.15 -21.36 0.3328 -0.0767
US126307AS68 / CSC Holdings LLC 6.15 -0.60 0.3328 0.0088
US02156LAC54 / Altice France SA/France 6.15 54.29 0.3325 0.1240
US450913AF55 / IAMGOLD Corp 6.15 1.12 0.3324 0.0144
Empire Communities Corp. / DBT (US29163VAG86) 6.14 -6.13 0.3319 -0.0103
US89686QAB23 / Trivium Packaging Finance BV 6.11 -1.23 0.3307 0.0067
US670001AE60 / Novelis Corp 6.11 -1.02 0.3306 0.0074
US92769VAJ89 / Virgin Media Finance PLC 6.10 0.68 0.3299 0.0128
US12685JAC99 / Cable One Inc 6.09 0.58 0.3293 0.0125
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 6.08 -5.32 0.3289 -0.0073
EVKG / Ever-Glory International Group, Inc. 6.05 -4.47 0.3270 -0.0042
Magnolia Oil & Gas Operating LLC / DBT (US559665AB08) 6.00 -3.60 0.3248 -0.0012
Venture Global LNG, Inc. / DBT (US92332YAF88) 5.98 -17.51 0.3237 -0.0560
SATS / EchoStar Corporation 5.97 -1.89 0.3229 0.0044
US60337JAA43 / Minerva Merger Sub Inc 5.94 8.87 0.3213 0.0357
US04020JAA43 / Aretec Escrow Issuer 2 Inc 5.90 -2.01 0.3190 0.0040
Zegona Finance plc / DBT (US98927UAA51) 5.88 -0.39 0.3182 0.0091
US14985VAE11 / CCM Merger Inc 5.88 0.14 0.3181 0.0108
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 5.87 -0.68 0.3174 0.0082
Cerdia Finanz GmbH / DBT (US15679GAC69) 5.87 20.03 0.3174 0.0615
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 5.86 -1.26 0.3169 0.0063
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 5.86 2.52 0.3168 0.0178
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 5.86 -5.99 0.3168 -0.0093
US030727AA98 / AmeriTex HoldCo Intermediate LLC 5.82 -2.77 0.3147 0.0015
US350392AA45 / Foundation Building Materials Inc 5.79 -5.67 0.3134 -0.0081
US535219AA75 / Lindblad Expeditions Holdings Inc 5.78 -2.00 0.3128 0.0040
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 5.78 0.3124 0.3124
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 5.78 -0.74 0.3124 0.0079
US005095AA29 / Acushnet Co 5.74 -0.36 0.3104 0.0090
Amentum Holdings, Inc. / DBT (US02352BAA35) 5.73 0.35 0.3101 0.0111
US758071AA21 / Redwood Star Merger Sub Inc 5.68 -2.97 0.3075 0.0009
Quikrete Holdings, Inc. / DBT (US74843PAA84) 5.68 0.3074 0.3074
US49461MAA80 / Kinetik Holdings LP 5.67 -1.53 0.3070 0.0053
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 5.67 43.12 0.3067 0.0993
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 5.67 0.60 0.3065 0.0117
TKO / Taseko Mines Limited 5.64 -1.36 0.3051 0.0058
US896288AA51 / TriNet Group Inc 5.64 -32.94 0.3050 -0.1350
US097023CW33 / BOEING CO 5.805 5/50 5.64 -0.41 0.3048 0.0087
XS2066744231 / Carnival PLC 5.62 0.3042 0.3042
US Acute Care Solutions LLC / DBT (US90367UAD37) 5.61 -0.18 0.3037 0.0093
Shift4 Payments LLC / DBT (US82453AAB35) 5.55 -1.23 0.3003 0.0061
US19416MAB54 / Colgate Energy Partners III LLC 5.53 -18.10 0.2994 -0.0543
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 5.51 -1.47 0.2981 0.0053
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 5.47 -2.25 0.2959 0.0030
XS2648489891 / Avis Budget Finance plc 5.46 3.61 0.2954 0.0195
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 5.46 -1.28 0.2953 0.0058
US853496AG21 / Standard Industries Inc/NJ 5.45 -31.11 0.2946 -0.1192
US159864AG27 / Charles River Laboratories International Inc 5.42 -40.39 0.2932 -0.1828
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 5.39 -1.77 0.2913 0.0044
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 5.38 -7.13 0.2911 -0.0122
US893647BP15 / CORP. NOTE 5.36 1.61 0.2898 0.0138
US77340RAM97 / Rockies Express Pipeline LLC 5.33 -2.97 0.2883 0.0008
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 5.29 7.84 0.2864 0.0295
US929566AL19 / Wabash National Corp 5.26 27.29 0.2846 0.0683
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 5.25 -0.30 0.2841 0.0083
US93710WAA36 / WASH Multifamily Acquisition Inc 5.25 -9.22 0.2839 -0.0187
US05508WAC91 / B&G Foods Inc 5.24 -4.26 0.2832 -0.0030
US55617LAP76 / Macy's Retail Holdings LLC 5.20 -3.20 0.2811 0.0001
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.18 -2.01 0.2799 0.0035
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 5.16 -7.30 0.2791 -0.0122
MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP 5.15 -7.56 0.2785 -0.0130
Prairie Acquiror LP / DBT (US73943NAA46) 5.11 -2.56 0.2764 0.0019
US780153BG60 / Royal Caribbean Cruises Ltd 5.10 -0.41 0.2757 0.0079
Chobani LLC / DBT (US17027NAC65) 5.06 0.34 0.2737 0.0098
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 5.05 -1.64 0.2732 0.0045
Sinclair Television Group, Inc. / DBT (US829259BH26) 5.02 0.2713 0.2713
US74112BAM72 / Prestige Brands Inc 5.01 1.54 0.2710 0.0128
VTLE / Vital Energy, Inc. 4.98 -21.24 0.2695 -0.0615
FORGTL / F-Brasile SpA / F-Brasile US LLC 4.97 -0.34 0.2690 0.0078
US893647BL01 / CORP. NOTE 4.95 -25.10 0.2680 -0.0782
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 4.92 -0.24 0.2659 0.0079
US46284VAE11 / Iron Mountain Inc 4.90 0.20 0.2652 0.0091
US92332YAA91 / Venture Global LNG, Inc. 4.89 -4.99 0.2648 -0.0048
BLCO / Bausch + Lomb Corporation 4.84 -0.78 0.2616 0.0065
US20914UAF30 / Consolidated Energy Finance SA 4.79 -12.57 0.2590 -0.0276
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 4.78 -1.77 0.2587 0.0039
US36168QAL86 / GFL Environmental Inc 4.75 -18.70 0.2570 -0.0489
TPB / Turning Point Brands, Inc. 4.72 0.2553 0.2553
US46284VAL53 / Iron Mountain Inc 4.71 0.60 0.2550 0.0097
1011778 BC ULC / DBT (US68245XAR08) 4.64 36.88 0.2508 0.0735
Acrisure LLC / DBT (US00489LAK98) 4.63 -1.45 0.2503 0.0046
Surgery Center Holdings, Inc. / DBT (US86881WAF95) 4.63 14.96 0.2502 0.0396
Walker & Dunlop, Inc. / DBT (US93148PAA03) 4.62 0.2499 0.2499
US640695AA01 / Neptune Bidco US Inc 4.61 4.39 0.2495 0.0183
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 4.58 1.40 0.2477 0.0114
Gates Corp. / DBT (US367398AA27) 4.55 -0.81 0.2461 0.0061
ACHC / Acadia Healthcare Company, Inc. 4.54 0.2454 0.2454
Fiesta Purchaser, Inc. / DBT (US31659AAA43) 4.54 1.32 0.2454 0.0111
Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) 4.52 -3.17 0.2443 0.0001
CNX Resources Corp. / DBT (US12653CAL28) 4.51 -2.00 0.2440 0.0031
US69073TAU79 / Owens-Brockway Glass Container, Inc. 4.51 0.2439 0.2439
Credit Acceptance Corp. / DBT (US225310AS06) 4.50 0.2433 0.2433
US013305AA52 / Albion Financing 2SARL 4.48 -0.93 0.2422 0.0056
US024747AG26 / CORP. NOTE 4.46 -27.38 0.2414 -0.0803
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 4.44 -2.42 0.2402 0.0020
NBR / Nabors Industries Ltd. 4.44 -28.37 0.2401 -0.0842
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 4.43 -2.34 0.2397 0.0022
Medline Borrower LP / DBT (US58506DAA63) 4.39 -0.84 0.2376 0.0058
1261229 BC Ltd. / DBT (US68288AAA51) 4.35 0.2355 0.2355
Performance Food Group, Inc. / DBT (US71376LAF76) 4.35 -0.18 0.2355 0.0072
US35640YAH09 / Freedom Mortgage Corp 4.34 -0.78 0.2347 0.0058
Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) 4.32 57.77 0.2334 0.0903
BZH / Beazer Homes USA, Inc. 4.31 -41.27 0.2332 -0.1510
US61978XAA54 / Motion Bondco DAC 4.29 -20.55 0.2318 -0.0505
US92328MAB90 / Venture Global Calcasieu Pass LLC 4.28 -18.82 0.2316 -0.0444
Icahn Enterprises LP / DBT (US451102CF29) 4.28 5.57 0.2316 0.0193
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 4.27 3.11 0.2312 0.0142
Amsted Industries, Inc. / DBT (US032177AK30) 4.27 0.2312 0.2312
US46266TAD00 / IQVIA Inc 4.27 -0.42 0.2308 0.0065
US25830JAA97 / Dornoch Debt Merger Sub Inc 4.25 -15.19 0.2301 -0.0325
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 4.18 0.19 0.2259 0.0078
Champ Acquisition Corp. / DBT (US15807XAA81) 4.16 1.17 0.2252 0.0098
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 4.15 101.75 0.2247 0.1169
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.08 0.34 0.2205 0.0079
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 4.06 0.2195 0.2195
US12543DBD12 / CHS/Community Health Systems Inc 4.05 0.72 0.2191 0.0086
US644274AH54 / New Enterprise Stone & Lime Co Inc 4.05 -40.41 0.2191 -0.1366
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 4.03 -29.61 0.2181 -0.0817
US88033GDK31 / Tenet Healthcare Corp 4.03 -0.30 0.2177 0.0064
US17888HAA14 / Civitas Resources Inc 4.01 -6.07 0.2168 -0.0065
US43118DAA81 / Hightower Holding LLC 4.00 -2.25 0.2166 0.0022
Tallgrass Energy Partners LP / DBT (US87470LAL53) 4.00 8.36 0.2166 0.0232
MTW / The Manitowoc Company, Inc. 4.00 -1.04 0.2165 0.0048
MPT Operating Partnership LP / DBT (US55342UAQ76) 4.00 598.95 0.2163 0.1863
US853496AD99 / Standard Industries Inc/NJ 3.99 0.61 0.2156 0.0082
US88104LAG86 / TerraForm Power Operating LLC 3.98 3.19 0.2151 0.0134
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 3.96 0.2144 0.2144
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 3.96 76.12 0.2143 0.0965
US780153BK72 / Royal Caribbean Cruises Ltd 3.96 -15.55 0.2140 -0.0312
US893647BR70 / TransDigm, Inc. 3.94 -31.91 0.2130 -0.0897
US53219LAW90 / LIFEPOINT HEALTH INC 3.88 -0.99 0.2101 0.0048
US17888HAB96 / Civitas Resources Inc 3.88 -9.28 0.2100 -0.0140
CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) 3.88 -0.61 0.2100 0.0056
US98313RAH93 / Wynn Macau Ltd 3.86 -1.08 0.2088 0.0045
US71424VAA89 / Permian Resources Operating LLC 3.83 -1.92 0.2070 0.0028
US031921AB57 / AmWINS Group Inc 3.82 0.24 0.2065 0.0072
US513075BW03 / Lamar Media Corp 3.78 -1.43 0.2046 0.0038
Wrangler Holdco Corp. / DBT (US37441QAA94) 3.77 0.40 0.2042 0.0074
US53219LAV18 / LifePoint Health Inc 3.77 -0.29 0.2037 0.0060
US25470MAG42 / DISH Network Corp 3.76 -0.45 0.2032 0.0057
CLF / Cleveland-Cliffs Inc. 3.73 0.2015 0.2015
Fiesta Purchaser, Inc. / DBT (US31659AAB26) 3.72 0.35 0.2014 0.0072
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 3.71 -41.80 0.2009 -0.1330
US05552BAA44 / LBM Acquisition LLC 3.64 -5.20 0.1971 -0.0041
US59155LAA08 / METIS MERGER SUB LLC 3.62 -4.89 0.1956 -0.0034
US46284VAC54 / Iron Mountain Inc 3.61 -33.36 0.1952 -0.0883
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 3.58 -3.86 0.1938 -0.0012
QSR / Restaurant Brands International Inc. 3.57 0.51 0.1929 0.0072
US126307BA42 / CSC Holdings, LLC 3.56 -13.59 0.1924 -0.0230
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 3.54 -14.21 0.1914 -0.0245
DBD / Diebold Nixdorf, Incorporated 3.52 0.60 0.1904 0.0072
US071734AN72 / Bausch Health Cos Inc 3.50 36.68 0.1895 0.0554
BBD.A / Bombardier Inc. 3.49 -0.85 0.1889 0.0046
US65342QAB86 / NextEra Energy Operating Partners LP 3.49 -0.34 0.1887 0.0055
NGD / New Gold Inc. 3.49 0.1885 0.1885
US92837TAA07 / Austin BidCo Inc 3.49 6.71 0.1885 0.0176
TrueNoord Capital DAC / DBT (US89785GAA67) 3.47 0.1878 0.1878
TransDigm, Inc. / DBT (US893647BU00) 3.45 0.88 0.1864 0.0076
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 3.44 0.03 0.1863 0.0061
Novelis Corp. / DBT (US670001AL04) 3.43 -0.92 0.1858 0.0044
TransMontaigne Partners LLC / DBT (US89377AAA34) 3.42 0.1850 0.1850
Standard Building Solutions, Inc. / DBT (US853191AA25) 3.41 -34.45 0.1844 -0.0877
US097751BZ39 / Bombardier, Inc. 3.41 -1.02 0.1842 0.0041
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 3.33 1.34 0.1803 0.0082
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 3.33 -5.16 0.1802 -0.0036
US1248EPCN14 / CORPORATE BONDS 3.32 2.44 0.1795 0.0099
US914906AY80 / Univision Communications, Inc. 3.31 -4.97 0.1791 -0.0033
CHRD / Chord Energy Corporation 3.29 0.1779 0.1779
US78573NAJ19 / Sabre GLBL Inc 3.27 -4.78 0.1769 -0.0028
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 3.22 -0.59 0.1744 0.0047
XS2393001891 / Grifols Escrow Issuer SA 3.12 0.1689 0.1689
XS2232108568 / Maxeda DIY Holding BV 3.08 18.86 0.1664 0.0309
MATHOM / Mattamy Group Corp 3.07 -26.77 0.1661 -0.0534
US21925DAA72 / Cornerstone Building Brands, Inc. 3.07 -17.10 0.1660 -0.0278
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 3.04 -0.23 0.1644 0.0050
Opal Bidco SAS / DBT (XS3037643486) 3.04 0.1644 0.1644
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 3.02 -11.22 0.1635 -0.0147
Iliad Holding SASU / DBT (XS2810807334) 2.98 8.40 0.1613 0.0173
Opal Bidco SAS / DBT (US68348BAA17) 2.93 0.1584 0.1584
US097751CA78 / Bombardier, Inc. 2.91 22.31 0.1575 0.0329
US44332EAP16 / Hub International Ltd., Term Loan 2.89 -28.36 0.1565 -0.0549
US513075BW03 / Lamar Media Corp 2.89 1.15 0.1565 0.0068
Allied Universal Holdco LLC / DBT (US019576AD90) 2.89 -0.38 0.1561 0.0045
Credit Acceptance Corp. / DBT (US225310AQ40) 2.88 -0.83 0.1556 0.0038
US670001AH91 / Novelis Corp 2.86 -0.38 0.1549 0.0044
US058498AZ97 / Ball Corp 2.86 0.1548 0.1548
AmWINS Group, Inc. / DBT (US031921AC31) 2.84 0.04 0.1534 0.0050
US05605HAB69 / BWX Technologies Inc 2.83 1.32 0.1532 0.0069
Jefferson Capital Holdings LLC / DBT (US472481AC47) 2.83 0.1531 0.1531
XS2066744231 / Carnival PLC 2.80 -1.06 0.1514 0.0033
1011778 BC ULC / DBT (US68245XAT63) 2.79 0.07 0.1510 0.0050
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 2.76 -0.04 0.1493 0.0048
PCG.PRX / PG&E Corporation - Preferred Security 2.74 -0.07 0.1481 0.0047
NFE Financing LLC / DBT (US62909BAA52) 2.72 -34.05 0.1471 -0.0687
Adient Global Holdings Ltd. / DBT (US00687YAD76) 2.68 86.93 0.1448 0.0698
US44332PAG63 / HUB International Ltd 2.65 -0.38 0.1432 0.0041
US040133AA87 / Aretec Escrow Issuer Inc 2.64 0.95 0.1431 0.0059
VAL / Valaris Limited 2.61 -8.77 0.1412 -0.0085
Venture Global LNG, Inc. / DBT (US92332YAE14) 2.60 -7.86 0.1409 -0.0070
Hightower Holding LLC / DBT (US43118DAB64) 2.60 -2.95 0.1404 0.0004
US62482BAA08 / Mozart Debt Merger Sub Inc 2.56 -0.04 0.1386 0.0044
BBD.A / Bombardier Inc. 2.53 -39.61 0.1371 -0.0825
US25470XBD66 / CORP. NOTE 2.50 -4.80 0.1351 -0.0022
US92328MAA18 / Venture Global Calcasieu Pass LLC 2.50 -56.16 0.1350 -0.1630
MTDR / Matador Resources Company 2.48 -0.80 0.1341 0.0033
POST / Post Holdings, Inc. 2.46 1.78 0.1331 0.0065
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 2.45 -3.27 0.1327 -0.0001
Permian Resources Operating LLC / DBT (US71424VAB62) 2.45 -2.47 0.1323 0.0011
Rockies Express Pipeline LLC / DBT (US77340RAU14) 2.34 0.1266 0.1266
US410345AQ54 / Hanesbrands Inc 2.34 -37.66 0.1264 -0.0907
US92763MAB19 / Viper Energy Partners LP 2.33 -20.53 0.1263 -0.0275
GTN / Gray Media, Inc. 2.33 0.1262 0.1262
Windstream Services LLC / DBT (US97381AAA07) 2.31 -1.11 0.1249 0.0027
Directv Financing LLC / DBT (US25461LAB80) 2.30 -3.53 0.1243 -0.0004
LU2445093128 / INTELSAT EMERGENCE SA 0.06 0.00 2.29 22.50 0.1237 0.0260
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 2.21 3.99 0.1198 0.0083
53219LAH2 / LifePoint Health, Inc. Bond 2.21 0.64 0.1196 0.0046
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 2.20 -3.63 0.1191 -0.0005
Icahn Enterprises LP / DBT (US451102CK14) 2.19 -4.20 0.1186 -0.0012
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2.19 -45.50 0.1185 -0.0919
US29261AAE01 / COMPANY GUAR 04/31 4.625 2.19 1.72 0.1183 0.0058
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 2.17 -1.67 0.1176 0.0019
US644274AG71 / New Enterprise Stone & Lime Co., Inc. 2.17 -2.17 0.1172 0.0013
US57701RAJ14 / Mattamy Group Corp 2.16 -0.51 0.1170 0.0032
VIKCRU / Viking Cruises Ltd 2.14 -0.05 0.1156 0.0037
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 2.13 0.1154 0.1154
US192108BC19 / Coeur Mining Inc 2.12 -2.43 0.1149 0.0009
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 2.06 -2.70 0.1112 0.0006
US88104UAC71 / Terraform Global Operating LLC 2.04 -21.61 0.1101 -0.0258
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 2.02 0.1095 0.1095
CC / The Chemours Company 2.02 -9.13 0.1093 -0.0071
US18539UAE55 / Clearway Energy Operating LLC 2.01 -0.40 0.1086 0.0031
US146869AL63 / Carvana Co. 1.96 -4.58 0.1060 -0.0015
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 1.95 -12.84 0.1054 -0.0116
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 1.95 -20.45 0.1052 -0.0228
US02154CAH60 / Altice Financing SA 1.94 -5.68 0.1051 -0.0027
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 1.87 -9.24 0.1010 -0.0066
US36168QAQ73 / GFL Environmental Inc 1.85 0.22 0.0998 0.0034
Sabre GLBL, Inc. / DBT (US78573NAL64) 1.82 -27.17 0.0982 -0.0323
Iliad Holding SASU / DBT (XS2943818133) 1.81 8.82 0.0981 0.0109
US29362UAD63 / Entegris Inc 1.81 -58.89 0.0978 -0.1324
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 1.76 0.0953 0.0953
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 1.75 -1.36 0.0945 0.0018
Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) 1.75 5.69 0.0944 0.0080
Saks Global Enterprises LLC / DBT (US79380MAA36) 1.70 -36.67 0.0922 -0.0486
US17888HAC79 / Civitas Resources Inc 1.69 -9.09 0.0915 -0.0059
US55916AAA25 / Magic Mergeco Inc 1.69 -31.01 0.0912 -0.0368
US29365BAB99 / Entegris Escrow Corp 1.68 0.12 0.0911 0.0031
Directv Financing LLC / DBT (US25461LAD47) 1.61 0.0869 0.0869
XS2289899242 / Petra Diamonds US Treasury PLC 1.60 -30.57 0.0865 -0.0340
US02156LAF85 / Altice France SA/France 1.56 2.50 0.0844 0.0048
US Foods, Inc. / DBT (US90290MAJ09) 1.43 0.77 0.0775 0.0031
US118230AM30 / BUCKEYE PARTNERS LP 1.42 471.89 0.0771 0.0640
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 1.41 0.0760 0.0760
BHC / Bausch Health Companies Inc. 1.35 10.44 0.0733 0.0091
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 1.33 0.0717 0.0717
US55916AAB08 / Magic Mergeco Inc 1.21 -45.28 0.0655 -0.0503
US896288AC18 / TriNet Group, Inc. 1.13 -0.87 0.0613 0.0015
Parkland Corp. / DBT (US70137WAN83) 1.10 -0.72 0.0597 0.0015
CONSEN / Consolidated Energy Finance SA 1.06 -1.12 0.0574 0.0012
LTRI Holdings LP / EC (N/A) 0.00 0.89 0.0480 0.0480
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0.83 0.0448 0.0448
Zegona Finance plc / DBT (XS2859406212) 0.71 8.02 0.0387 0.0040
US421924BT72 / HEALTHSOUTH Corp. Bond 0.67 -0.15 0.0363 0.0011
US62886HBA86 / NCL Corp Ltd 0.52 -0.76 0.0281 0.0007
Avation plc / DO (N/A) 0.06 0.03 0.0016 0.0016
US12668CAH43 / CWCapital COBALT II LLC, Series 2006-2A, Class G 0.00 0.0000 0.0000
US12668CAG69 / CWCapital COBALT II LLC, Series 2006-2A, Class F 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0010 -0.0010
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0011 -0.0011
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0015 -0.0015