Mga Batayang Estadistika
| Nilai Portofolio | $ 737,170,819 |
| Posisi Saat Ini | 500 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HYPPX - MFS High Yield Pooled Portfolio Fund Shares telah mengungkapkan total kepemilikan 500 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 737,170,819 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HYPPX - MFS High Yield Pooled Portfolio Fund Shares 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) , Ritchie Bros Holdings Inc (US:US76774LAC19) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) . Posisi baru HYPPX - MFS High Yield Pooled Portfolio Fund Shares meliputi: CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , FMG Resources August 2006 Pty Ltd (AU:US30251GBC06) , Ritchie Bros Holdings Inc (US:US76774LAC19) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , and CDI Escrow Issuer Inc (US:US12511VAA61) .
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 |
|---|---|---|---|---|
| 22.65 | 22.65 | 4.0202 | 2.5714 | |
| 3.48 | 0.6185 | 0.6185 | ||
| 3.48 | 0.6185 | 0.6185 | ||
| 2.80 | 0.4976 | 0.4976 | ||
| 2.80 | 0.4976 | 0.4976 | ||
| 2.56 | 0.4535 | 0.4535 | ||
| 2.56 | 0.4535 | 0.4535 | ||
| 1.71 | 0.3041 | 0.3041 | ||
| 1.71 | 0.3041 | 0.3041 | ||
| 1.70 | 0.3024 | 0.3024 |
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 |
|---|---|---|---|---|
| 1.65 | 0.2928 | -0.1873 | ||
| 0.97 | 0.1715 | -0.1585 | ||
| 1.30 | 0.2308 | -0.1553 | ||
| 1.30 | 0.2308 | -0.1553 | ||
| 1.20 | 0.2124 | -0.1514 | ||
| 0.76 | 0.1347 | -0.1474 | ||
| 0.50 | 0.0884 | -0.1382 | ||
| 1.53 | 0.2714 | -0.1306 | ||
| 1.67 | 0.2970 | -0.1185 | ||
| 1.66 | 0.2953 | -0.1054 |
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 | 22.65 | 171.45 | 22.65 | 171.41 | 4.0202 | 2.5714 | |||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 5.78 | 5.00 | 1.0253 | 0.0703 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 4.70 | -0.97 | 0.8333 | 0.0102 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 3.62 | -3.91 | 0.6420 | -0.0115 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 3.59 | -1.51 | 0.6363 | 0.0044 | |||||
| Albertsons Cos., Inc. / DBT (US01309QAB41) | 3.48 | 0.6185 | 0.6185 | ||||||
| Albertsons Cos., Inc. / DBT (US01309QAB41) | 3.48 | 0.6185 | 0.6185 | ||||||
| US12511VAA61 / CDI Escrow Issuer Inc | 3.47 | 1.14 | 0.6163 | 0.0203 | |||||
| Jane Street Group / DBT (US47077WAD02) | 3.47 | 5.06 | 0.6157 | 0.0424 | |||||
| Jane Street Group / DBT (US47077WAD02) | 3.47 | 5.06 | 0.6157 | 0.0424 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 3.44 | -2.53 | 0.6097 | -0.0021 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 3.43 | 0.29 | 0.6096 | 0.0152 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 3.41 | 0.06 | 0.6044 | 0.0136 | |||||
| US05605HAC43 / BWX Technologies Inc | 3.21 | -1.14 | 0.5692 | 0.0060 | |||||
| US88033GDQ01 / CORP. NOTE | 3.17 | 4.80 | 0.5622 | 0.0375 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 3.14 | -7.90 | 0.5567 | -0.0344 | |||||
| US893647BS53 / TransDigm Inc | 3.08 | -12.76 | 0.5460 | -0.0662 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 2.98 | -0.87 | 0.5284 | 0.0070 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 2.92 | -0.24 | 0.5190 | 0.0102 | |||||
| US70137WAL28 / Parkland Corp | 2.92 | -0.31 | 0.5187 | 0.0097 | |||||
| US00185PAA93 / APi Escrow Corp | 2.91 | -0.89 | 0.5157 | 0.0068 | |||||
| US69331CAJ71 / PG&E Corp | 2.88 | 1.09 | 0.5109 | 0.0166 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 2.87 | 1.09 | 0.5098 | 0.0165 | |||||
| US019736AG29 / Allison Transmission Inc | 2.82 | -1.09 | 0.5008 | 0.0056 | |||||
| Primo Water Holdings, Inc. / DBT (US74168RAB96) | 2.80 | 0.4976 | 0.4976 | ||||||
| Primo Water Holdings, Inc. / DBT (US74168RAB96) | 2.80 | 0.4976 | 0.4976 | ||||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 2.75 | 0.40 | 0.4873 | 0.0127 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 2.74 | -0.62 | 0.4861 | 0.0077 | |||||
| US44332PAH47 / HUB International Ltd | 2.71 | 2.69 | 0.4808 | 0.0228 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 2.70 | -3.12 | 0.4800 | -0.0046 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 2.70 | -3.12 | 0.4800 | -0.0046 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 2.69 | 1.32 | 0.4768 | 0.0166 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 2.68 | 0.00 | 0.4749 | 0.0103 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 2.68 | 0.00 | 0.4749 | 0.0103 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 2.61 | -8.58 | 0.4636 | -0.0324 | |||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 2.60 | -7.70 | 0.4614 | -0.0275 | |||||
| US205768AS39 / Comstock Resources Inc | 2.58 | -1.68 | 0.4581 | 0.0024 | |||||
| Baldwin Insurance Group Holdings LLC / DBT (US05825XAA72) | 2.57 | 2.31 | 0.4567 | 0.0201 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 2.56 | 0.4535 | 0.4535 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 2.56 | 0.4535 | 0.4535 | ||||||
| US78410GAG91 / SBA Communications Corp | 2.54 | 0.28 | 0.4507 | 0.0110 | |||||
| US737446AQ74 / Post Holdings Inc | 2.52 | -4.03 | 0.4478 | -0.0086 | |||||
| US36261NAA54 / GYP Holdings III Corp | 2.51 | -5.88 | 0.4461 | -0.0174 | |||||
| US058498AW66 / Ball Corp | 2.50 | 0.60 | 0.4442 | 0.0123 | |||||
| Alliant Holdings Intermediate LLC / DBT (US01883LAG86) | 2.50 | -9.47 | 0.4431 | -0.0355 | |||||
| Alliant Holdings Intermediate LLC / DBT (US01883LAG86) | 2.50 | -9.47 | 0.4431 | -0.0355 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 2.49 | 7.47 | 0.4417 | 0.0398 | |||||
| Azorra Finance Ltd. / DBT (US05480AAA34) | 2.49 | -8.33 | 0.4415 | -0.0295 | |||||
| Azorra Finance Ltd. / DBT (US05480AAA34) | 2.49 | -8.33 | 0.4415 | -0.0295 | |||||
| Six Flags Entertainment Corp. / DBT (US83002YAA73) | 2.47 | -3.25 | 0.4387 | -0.0046 | |||||
| Six Flags Entertainment Corp. / DBT (US83002YAA73) | 2.47 | -3.25 | 0.4387 | -0.0046 | |||||
| US46266TAA60 / IQVIA, Inc. | 2.46 | 0.16 | 0.4371 | 0.0103 | |||||
| PATK / Patrick Industries, Inc. | 2.46 | -1.52 | 0.4359 | 0.0029 | |||||
| PATK / Patrick Industries, Inc. | 2.46 | -1.52 | 0.4359 | 0.0029 | |||||
| USG5975LAE68 / Melco Resorts Finance Ltd | 2.45 | 14.81 | 0.4350 | 0.0644 | |||||
| Perrigo Finance Unlimited Co., Series USD / DBT (US71429MAD74) | 2.44 | 1.20 | 0.4334 | 0.0146 | |||||
| Perrigo Finance Unlimited Co., Series USD / DBT (US71429MAD74) | 2.44 | 1.20 | 0.4334 | 0.0146 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 2.44 | -6.56 | 0.4322 | -0.0202 | |||||
| US146869AM47 / Carvana Co. | 2.42 | -4.08 | 0.4302 | -0.0085 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 2.41 | 1.43 | 0.4277 | 0.0152 | |||||
| KeHE Distributors LLC / DBT (US487526AC91) | 2.39 | -5.95 | 0.4234 | -0.0168 | |||||
| KeHE Distributors LLC / DBT (US487526AC91) | 2.39 | -5.95 | 0.4234 | -0.0168 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 2.34 | 0.78 | 0.4146 | 0.0122 | |||||
| US501797AW48 / L Brands Inc | 2.32 | -0.04 | 0.4112 | 0.0088 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 2.27 | -6.88 | 0.4036 | -0.0205 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 2.27 | 6.08 | 0.4024 | 0.0313 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 2.27 | 6.08 | 0.4024 | 0.0313 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 2.24 | -5.29 | 0.3974 | -0.0131 | |||||
| US96350RAA23 / White Cap Buyer LLC | 2.24 | 5.46 | 0.3974 | 0.0287 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 2.24 | -2.70 | 0.3971 | -0.0019 | |||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 2.23 | -0.98 | 0.3965 | 0.0048 | |||||
| US7846ELAE71 / SPCM SA | 2.23 | 2.72 | 0.3960 | 0.0188 | |||||
| US682357AA69 / Senior Unsecured | 2.22 | 1.23 | 0.3947 | 0.0133 | |||||
| US060335AB23 / Banijay Entertainment SASU | 2.21 | -1.43 | 0.3916 | 0.0031 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 2.19 | -0.32 | 0.3895 | 0.0075 | |||||
| US498894AA29 / Knife River Holding Co | 2.18 | -2.24 | 0.3876 | -0.0003 | |||||
| Delek Logistics Partners LP / DBT (US24665FAD42) | 2.18 | -2.11 | 0.3871 | 0.0003 | |||||
| Delek Logistics Partners LP / DBT (US24665FAD42) | 2.18 | -2.11 | 0.3871 | 0.0003 | |||||
| SUN / Sunoco LP - Limited Partnership | 2.14 | 4.20 | 0.3789 | 0.0232 | |||||
| SUN / Sunoco LP - Limited Partnership | 2.14 | 4.20 | 0.3789 | 0.0232 | |||||
| US05765WAA18 / TIBCO Software Inc | 2.13 | 0.38 | 0.3788 | 0.0096 | |||||
| US05765WAA18 / TIBCO Software Inc | 2.13 | 0.38 | 0.3788 | 0.0096 | |||||
| US449691AC82 / Iliad Holding SASU | 2.13 | -9.20 | 0.3785 | -0.0292 | |||||
| US63861CAA71 / NATIONSTAR MTG HLD INC | 2.12 | 0.14 | 0.3771 | 0.0089 | |||||
| US67059TAH86 / NuStar Logistics LP | 2.11 | -1.03 | 0.3751 | 0.0044 | |||||
| US35906ABG22 / Frontier Communications Corp | 2.09 | -9.65 | 0.3709 | -0.0305 | |||||
| US163851AH15 / Chemours Co/The | 2.06 | -4.28 | 0.3656 | -0.0079 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 2.06 | -12.92 | 0.3649 | -0.0450 | |||||
| US70959WAK99 / Penske Automotive Group Inc | 2.05 | -5.52 | 0.3643 | -0.0128 | |||||
| SCI / Service Corporation International | 2.05 | 0.49 | 0.3636 | 0.0096 | |||||
| SCI / Service Corporation International | 2.05 | 0.49 | 0.3636 | 0.0096 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 2.05 | -3.08 | 0.3631 | -0.0033 | |||||
| GPOR / Gulfport Energy Corporation | 2.03 | 2.22 | 0.3598 | 0.0155 | |||||
| GPOR / Gulfport Energy Corporation | 2.03 | 2.22 | 0.3598 | 0.0155 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 2.01 | 17.97 | 0.3567 | 0.0610 | |||||
| US284902AF02 / Eldorado Gold Corp | 2.01 | -4.38 | 0.3565 | -0.0080 | |||||
| US92332YAC57 / Venture Global LNG Inc | 1.98 | -2.65 | 0.3514 | -0.0017 | |||||
| Amer Sports Co. / DBT (US02352NAA72) | 1.97 | -16.20 | 0.3498 | -0.0585 | |||||
| Amer Sports Co. / DBT (US02352NAA72) | 1.97 | -16.20 | 0.3498 | -0.0585 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 1.96 | 0.46 | 0.3477 | 0.0092 | |||||
| USA Compression Partners LP / DBT (US91740PAG37) | 1.95 | -1.32 | 0.3453 | 0.0030 | |||||
| USA Compression Partners LP / DBT (US91740PAG37) | 1.95 | -1.32 | 0.3453 | 0.0030 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 1.94 | -4.24 | 0.3444 | -0.0073 | |||||
| US50218KAB44 / Life Time Inc | 1.93 | -0.36 | 0.3420 | 0.0064 | |||||
| US50218KAB44 / Life Time Inc | 1.93 | -0.36 | 0.3420 | 0.0064 | |||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 1.92 | 156.49 | 0.3402 | 0.2105 | |||||
| US576485AF30 / Matador Resources Co | 1.91 | -2.35 | 0.3392 | -0.0006 | |||||
| US131347CM64 / Calpine Corp | 1.91 | 0.85 | 0.3385 | 0.0101 | |||||
| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A | 1.91 | -9.97 | 0.3381 | -0.0292 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 1.91 | 10.88 | 0.3381 | 0.0399 | |||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 1.90 | 1.01 | 0.3376 | 0.0107 | |||||
| US615394AM52 / Moog Inc | 1.88 | -23.66 | 0.3338 | -0.0940 | |||||
| AVTCAP / Avation Capital SA | 1.88 | -1.26 | 0.3335 | 0.0031 | |||||
| US126307AS68 / CSC Holdings LLC | 1.88 | -0.63 | 0.3334 | 0.0053 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 1.88 | 27.01 | 0.3331 | 0.0766 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 1.88 | 27.01 | 0.3331 | 0.0766 | |||||
| Concentra Health Services, Inc. / DBT (US20600DAA19) | 1.87 | -1.01 | 0.3321 | 0.0040 | |||||
| Concentra Health Services, Inc. / DBT (US20600DAA19) | 1.87 | -1.01 | 0.3321 | 0.0040 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 1.87 | -5.32 | 0.3317 | -0.0110 | |||||
| Empire Communities Corp. / DBT (US29163VAG86) | 1.87 | -10.51 | 0.3311 | -0.0307 | |||||
| Empire Communities Corp. / DBT (US29163VAG86) | 1.87 | -10.51 | 0.3311 | -0.0307 | |||||
| US670001AE60 / Novelis Corp | 1.85 | -1.02 | 0.3284 | 0.0038 | |||||
| US12685JAC99 / Cable One Inc | 1.85 | 1.98 | 0.3284 | 0.0134 | |||||
| Magnolia Oil & Gas Operating LLC / DBT (US559665AB08) | 1.84 | -3.61 | 0.3267 | -0.0047 | |||||
| Magnolia Oil & Gas Operating LLC / DBT (US559665AB08) | 1.84 | -3.61 | 0.3267 | -0.0047 | |||||
| EVKG / Ever-Glory International Group, Inc. | 1.84 | -4.47 | 0.3263 | -0.0078 | |||||
| EVKG / Ever-Glory International Group, Inc. | 1.84 | -4.47 | 0.3263 | -0.0078 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 1.84 | 1.72 | 0.3262 | 0.0124 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 1.82 | -0.55 | 0.3237 | 0.0053 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 1.82 | -1.99 | 0.3228 | 0.0007 | |||||
| US450913AF55 / IAMGOLD Corp | 1.82 | -4.52 | 0.3224 | -0.0078 | |||||
| SATS / EchoStar Corporation | 1.81 | -1.90 | 0.3210 | 0.0010 | |||||
| SATS / EchoStar Corporation | 1.81 | -1.90 | 0.3210 | 0.0010 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1.80 | 2.74 | 0.3195 | 0.0153 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1.80 | 2.74 | 0.3195 | 0.0153 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 1.80 | -0.72 | 0.3190 | 0.0047 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 1.79 | 7.25 | 0.3179 | 0.0279 | |||||
| US49461MAA80 / Kinetik Holdings LP | 1.79 | -1.54 | 0.3177 | 0.0021 | |||||
| XS2648489891 / Avis Budget Finance plc | 1.79 | 3.59 | 0.3173 | 0.0177 | |||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 1.78 | -1.98 | 0.3166 | 0.0006 | |||||
| Zegona Finance plc / DBT (US98927UAA51) | 1.78 | -0.39 | 0.3165 | 0.0057 | |||||
| Zegona Finance plc / DBT (US98927UAA51) | 1.78 | -0.39 | 0.3165 | 0.0057 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1.78 | -6.02 | 0.3162 | -0.0128 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1.78 | -6.02 | 0.3162 | -0.0128 | |||||
| US14985VAE11 / CCM Merger Inc | 1.78 | -13.61 | 0.3156 | -0.0417 | |||||
| US89686QAB23 / Trivium Packaging Finance BV | 1.77 | -1.23 | 0.3145 | 0.0031 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 1.77 | -25.57 | 0.3142 | -0.0985 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 1.77 | -25.57 | 0.3142 | -0.0985 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 1.76 | -0.17 | 0.3120 | 0.0063 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 1.76 | -0.17 | 0.3120 | 0.0063 | |||||
| US030727AA98 / AmeriTex HoldCo Intermediate LLC | 1.76 | -2.77 | 0.3119 | -0.0019 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 1.76 | -2.17 | 0.3118 | -0.0001 | |||||
| Amentum Holdings, Inc. / DBT (US02352BAA35) | 1.76 | 0.34 | 0.3118 | 0.0079 | |||||
| Amentum Holdings, Inc. / DBT (US02352BAA35) | 1.76 | 0.34 | 0.3118 | 0.0079 | |||||
| US350392AA45 / Foundation Building Materials Inc | 1.75 | -5.67 | 0.3101 | -0.0114 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1.74 | 38.11 | 0.3082 | 0.0900 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1.74 | 38.11 | 0.3082 | 0.0900 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 1.73 | -0.40 | 0.3074 | 0.0055 | |||||
| US02156LAC54 / Altice France SA/France | 1.73 | 16.17 | 0.3074 | 0.0487 | |||||
| US758071AA21 / Redwood Star Merger Sub Inc | 1.73 | -2.97 | 0.3072 | -0.0024 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 1.72 | -2.21 | 0.3059 | -0.0002 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 1.72 | -2.21 | 0.3059 | -0.0002 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 1.71 | 0.3041 | 0.3041 | ||||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 1.71 | 0.3041 | 0.3041 | ||||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 1.71 | -1.27 | 0.3039 | 0.0028 | |||||
| TKO / Taseko Mines Limited | 1.71 | -1.38 | 0.3036 | 0.0025 | |||||
| TKO / Taseko Mines Limited | 1.71 | -1.38 | 0.3036 | 0.0025 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1.70 | 0.3024 | 0.3024 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1.70 | 0.3024 | 0.3024 | ||||||
| XS2066744231 / Carnival PLC | 1.68 | 0.2973 | 0.2973 | ||||||
| XS2066744231 / Carnival PLC | 1.68 | 0.2973 | 0.2973 | ||||||
| US896288AA51 / TriNet Group Inc | 1.67 | -30.09 | 0.2970 | -0.1185 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1.67 | 1.34 | 0.2960 | 0.0102 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1.67 | 1.34 | 0.2960 | 0.0102 | |||||
| US005095AA29 / Acushnet Co | 1.66 | -0.36 | 0.2955 | 0.0055 | |||||
| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A | 1.66 | -27.90 | 0.2953 | -0.1054 | |||||
| US74112BAM72 / Prestige Brands Inc | 1.65 | 1.53 | 0.2937 | 0.0108 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 1.65 | -40.36 | 0.2928 | -0.1873 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 1.64 | -1.80 | 0.2906 | 0.0013 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 1.64 | -1.80 | 0.2906 | 0.0013 | |||||
| MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 1.63 | -7.55 | 0.2891 | -0.0168 | |||||
| US55617LAP76 / Macy's Retail Holdings LLC | 1.62 | -3.23 | 0.2876 | -0.0030 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 1.62 | -15.68 | 0.2873 | -0.0460 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 1.62 | -2.94 | 0.2867 | -0.0023 | |||||
| Shift4 Payments LLC / DBT (US82453AAB35) | 1.61 | -1.22 | 0.2864 | 0.0028 | |||||
| Shift4 Payments LLC / DBT (US82453AAB35) | 1.61 | -1.22 | 0.2864 | 0.0028 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 1.61 | 7.83 | 0.2860 | 0.0266 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 1.61 | -2.43 | 0.2855 | -0.0006 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 1.61 | -2.43 | 0.2855 | -0.0006 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1.61 | -2.01 | 0.2849 | 0.0005 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1.59 | -16.35 | 0.2815 | -0.0476 | |||||
| US05508WAC91 / B&G Foods Inc | 1.57 | -4.26 | 0.2793 | -0.0060 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 1.57 | -7.27 | 0.2787 | -0.0154 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 1.57 | -7.27 | 0.2787 | -0.0154 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 1.56 | -15.89 | 0.2771 | -0.0453 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 1.56 | 10.26 | 0.2767 | 0.0313 | |||||
| US929566AL19 / Wabash National Corp | 1.56 | 18.22 | 0.2763 | 0.0477 | |||||
| Chobani LLC / DBT (US17027NAC65) | 1.55 | 0.39 | 0.2755 | 0.0069 | |||||
| Chobani LLC / DBT (US17027NAC65) | 1.55 | 0.39 | 0.2755 | 0.0069 | |||||
| US46284VAE11 / Iron Mountain Inc | 1.54 | 1.78 | 0.2740 | 0.0108 | |||||
| US893647BP15 / CORP. NOTE | 1.54 | -11.90 | 0.2735 | -0.0300 | |||||
| US36168QAL86 / GFL Environmental Inc | 1.54 | -17.87 | 0.2725 | -0.0521 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 1.53 | -33.98 | 0.2714 | -0.1306 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 1.53 | -1.61 | 0.2712 | 0.0015 | |||||
| Sinclair Television Group, Inc. / DBT (US829259BH26) | 1.53 | 0.2711 | 0.2711 | ||||||
| Sinclair Television Group, Inc. / DBT (US829259BH26) | 1.53 | 0.2711 | 0.2711 | ||||||
| US46284VAL53 / Iron Mountain Inc | 1.52 | 9.65 | 0.2704 | 0.0292 | |||||
| BLCO / Bausch + Lomb Corporation | 1.52 | -0.78 | 0.2699 | 0.0038 | |||||
| VTLE / Vital Energy, Inc. | 1.51 | -21.27 | 0.2689 | -0.0650 | |||||
| VTLE / Vital Energy, Inc. | 1.51 | -21.27 | 0.2689 | -0.0650 | |||||
| US640695AA01 / Neptune Bidco US Inc | 1.51 | 4.43 | 0.2679 | 0.0169 | |||||
| US20914UAF30 / Consolidated Energy Finance SA | 1.51 | -12.52 | 0.2678 | -0.0317 | |||||
| US893647BL01 / CORP. NOTE | 1.50 | -24.72 | 0.2665 | -0.0797 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 1.50 | -5.66 | 0.2661 | -0.0098 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 1.50 | -5.66 | 0.2661 | -0.0098 | |||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 1.49 | -1.79 | 0.2636 | 0.0012 | |||||
| FORGTL / F-Brasile SpA / F-Brasile US LLC | 1.45 | -0.34 | 0.2567 | 0.0047 | |||||
| US893647BR70 / TransDigm, Inc. | 1.44 | -19.61 | 0.2554 | -0.0553 | |||||
| Gates Corp. / DBT (US367398AA27) | 1.43 | -0.83 | 0.2546 | 0.0036 | |||||
| Gates Corp. / DBT (US367398AA27) | 1.43 | -0.83 | 0.2546 | 0.0036 | |||||
| Performance Food Group, Inc. / DBT (US71376LAF76) | 1.43 | 17.78 | 0.2540 | 0.0430 | |||||
| Performance Food Group, Inc. / DBT (US71376LAF76) | 1.43 | 17.78 | 0.2540 | 0.0430 | |||||
| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | 1.43 | -2.46 | 0.2534 | -0.0006 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 1.42 | -0.42 | 0.2528 | 0.0046 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 1.41 | -2.35 | 0.2506 | -0.0004 | |||||
| 1011778 BC ULC / DBT (US68245XAR08) | 1.41 | 26.82 | 0.2502 | 0.0572 | |||||
| 1011778 BC ULC / DBT (US68245XAR08) | 1.41 | 26.82 | 0.2502 | 0.0572 | |||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) | 1.41 | 1.37 | 0.2500 | 0.0089 | |||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) | 1.41 | 1.37 | 0.2500 | 0.0089 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 1.40 | -4.95 | 0.2490 | -0.0073 | |||||
| TPB / Turning Point Brands, Inc. | 1.40 | 0.2477 | 0.2477 | ||||||
| TPB / Turning Point Brands, Inc. | 1.40 | 0.2477 | 0.2477 | ||||||
| Surgery Center Holdings, Inc. / DBT (US86881WAF95) | 1.39 | 8.91 | 0.2475 | 0.0252 | |||||
| Surgery Center Holdings, Inc. / DBT (US86881WAF95) | 1.39 | 8.91 | 0.2475 | 0.0252 | |||||
| Fiesta Purchaser, Inc. / DBT (US31659AAA43) | 1.39 | 14.74 | 0.2461 | 0.0364 | |||||
| Fiesta Purchaser, Inc. / DBT (US31659AAA43) | 1.39 | 14.74 | 0.2461 | 0.0364 | |||||
| Acrisure LLC / DBT (US00489LAK98) | 1.37 | -7.30 | 0.2433 | -0.0135 | |||||
| Acrisure LLC / DBT (US00489LAK98) | 1.37 | -7.30 | 0.2433 | -0.0135 | |||||
| CNX Resources Corp. / DBT (US12653CAL28) | 1.37 | -2.01 | 0.2428 | 0.0005 | |||||
| CNX Resources Corp. / DBT (US12653CAL28) | 1.37 | -2.01 | 0.2428 | 0.0005 | |||||
| Walker & Dunlop, Inc. / DBT (US93148PAA03) | 1.37 | 0.2423 | 0.2423 | ||||||
| Walker & Dunlop, Inc. / DBT (US93148PAA03) | 1.37 | 0.2423 | 0.2423 | ||||||
| US35640YAH09 / Freedom Mortgage Corp | 1.36 | -0.44 | 0.2418 | 0.0043 | |||||
| NBR / Nabors Industries Ltd. | 1.36 | -28.36 | 0.2412 | -0.0882 | |||||
| NBR / Nabors Industries Ltd. | 1.36 | -28.36 | 0.2412 | -0.0882 | |||||
| US013305AA52 / Albion Financing 2SARL | 1.34 | -0.96 | 0.2383 | 0.0030 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 1.34 | -15.18 | 0.2381 | -0.0365 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 1.34 | 0.2380 | 0.2380 | ||||||
| ACHC / Acadia Healthcare Company, Inc. | 1.34 | 0.2380 | 0.2380 | ||||||
| US024747AG26 / CORP. NOTE | 1.34 | -22.47 | 0.2377 | -0.0622 | |||||
| US61978XAA54 / Motion Bondco DAC | 1.34 | -20.45 | 0.2375 | -0.0546 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 1.33 | 0.2367 | 0.2367 | ||||||
| Icahn Enterprises LP / DBT (US451102CF29) | 1.33 | 8.46 | 0.2366 | 0.0232 | |||||
| Icahn Enterprises LP / DBT (US451102CF29) | 1.33 | 8.46 | 0.2366 | 0.0232 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 1.30 | -27.68 | 0.2310 | -0.0813 | |||||
| BZH / Beazer Homes USA, Inc. | 1.30 | -41.55 | 0.2308 | -0.1553 | |||||
| BZH / Beazer Homes USA, Inc. | 1.30 | -41.55 | 0.2308 | -0.1553 | |||||
| US126307BA42 / CSC Holdings, LLC | 1.30 | -13.64 | 0.2305 | -0.0304 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.30 | 3.11 | 0.2299 | 0.0118 | |||||
| Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) | 1.29 | -16.35 | 0.2288 | -0.0387 | |||||
| Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) | 1.29 | -16.35 | 0.2288 | -0.0387 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 1.28 | 0.55 | 0.2279 | 0.0063 | |||||
| 1261229 BC Ltd. / DBT (US68288AAA51) | 1.28 | 0.2266 | 0.2266 | ||||||
| 1261229 BC Ltd. / DBT (US68288AAA51) | 1.28 | 0.2266 | 0.2266 | ||||||
| Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) | 1.27 | 45.92 | 0.2257 | 0.0745 | |||||
| Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) | 1.27 | 45.92 | 0.2257 | 0.0745 | |||||
| Amsted Industries, Inc. / DBT (US032177AK30) | 1.27 | 0.2252 | 0.2252 | ||||||
| Amsted Industries, Inc. / DBT (US032177AK30) | 1.27 | 0.2252 | 0.2252 | ||||||
| Champ Acquisition Corp. / DBT (US15807XAA81) | 1.27 | 1.20 | 0.2249 | 0.0074 | |||||
| Champ Acquisition Corp. / DBT (US15807XAA81) | 1.27 | 1.20 | 0.2249 | 0.0074 | |||||
| Credit Acceptance Corp. / DBT (US225310AS06) | 1.26 | 0.2239 | 0.2239 | ||||||
| Tallgrass Energy Partners LP / DBT (US87470LAL53) | 1.25 | 27.40 | 0.2212 | 0.0514 | |||||
| Tallgrass Energy Partners LP / DBT (US87470LAL53) | 1.25 | 27.40 | 0.2212 | 0.0514 | |||||
| US12543DBD12 / CHS/Community Health Systems Inc | 1.24 | 0.65 | 0.2205 | 0.0063 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 1.23 | 96.63 | 0.2179 | 0.1094 | |||||
| MPT Operating Partnership LP / DBT (US55342UAQ76) | 1.22 | 606.94 | 0.2171 | 0.1869 | |||||
| MPT Operating Partnership LP / DBT (US55342UAQ76) | 1.22 | 606.94 | 0.2171 | 0.1869 | |||||
| US17888HAA14 / Civitas Resources Inc | 1.22 | -6.07 | 0.2169 | -0.0089 | |||||
| Fiesta Purchaser, Inc. / DBT (US31659AAB26) | 1.22 | 0.41 | 0.2164 | 0.0055 | |||||
| Fiesta Purchaser, Inc. / DBT (US31659AAB26) | 1.22 | 0.41 | 0.2164 | 0.0055 | |||||
| US43118DAA81 / Hightower Holding LLC | 1.21 | -2.26 | 0.2150 | -0.0001 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 1.21 | 0.17 | 0.2149 | 0.0051 | |||||
| Medline Borrower LP / DBT (US58506DAA63) | 1.21 | -0.82 | 0.2139 | 0.0029 | |||||
| Medline Borrower LP / DBT (US58506DAA63) | 1.21 | -0.82 | 0.2139 | 0.0029 | |||||
| US031921AB57 / AmWINS Group Inc | 1.20 | 0.25 | 0.2133 | 0.0052 | |||||
| US644274AH54 / New Enterprise Stone & Lime Co Inc | 1.20 | -42.91 | 0.2124 | -0.1514 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 1.20 | -30.95 | 0.2123 | -0.0885 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 1.19 | 0.2120 | 0.2120 | ||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 1.19 | 0.2120 | 0.2120 | ||||||
| MTW / The Manitowoc Company, Inc. | 1.19 | -11.34 | 0.2109 | -0.0219 | |||||
| MTW / The Manitowoc Company, Inc. | 1.19 | -11.34 | 0.2109 | -0.0219 | |||||
| US17888HAB96 / Civitas Resources Inc | 1.19 | -1.49 | 0.2107 | 0.0014 | |||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.18 | 0.34 | 0.2092 | 0.0053 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 1.18 | 0.2092 | 0.2092 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 1.18 | 0.2092 | 0.2092 | ||||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 1.18 | 67.05 | 0.2089 | 0.0866 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 1.18 | 67.05 | 0.2089 | 0.0866 | |||||
| CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) | 1.17 | -5.18 | 0.2079 | -0.0065 | |||||
| CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) | 1.17 | -5.18 | 0.2079 | -0.0065 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 1.17 | 3.92 | 0.2072 | 0.0123 | |||||
| US46266TAD00 / IQVIA Inc | 1.17 | -0.43 | 0.2072 | 0.0037 | |||||
| US53219LAV18 / LifePoint Health Inc | 1.17 | -0.34 | 0.2071 | 0.0040 | |||||
| BBD.A / Bombardier Inc. | 1.16 | -0.77 | 0.2059 | 0.0028 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 1.16 | -1.95 | 0.2056 | 0.0006 | |||||
| US513075BW03 / Lamar Media Corp | 1.15 | -1.46 | 0.2035 | 0.0016 | |||||
| US513075BW03 / Lamar Media Corp | 1.15 | -1.46 | 0.2035 | 0.0016 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 1.14 | -4.91 | 0.2029 | -0.0058 | |||||
| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp | 1.13 | -5.11 | 0.2012 | -0.0062 | |||||
| US05552BAA44 / LBM Acquisition LLC | 1.13 | -5.19 | 0.2011 | -0.0064 | |||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 1.13 | -14.23 | 0.2002 | -0.0281 | |||||
| XS2232108568 / Maxeda DIY Holding BV | 1.13 | 18.90 | 0.1999 | 0.0354 | |||||
| CLF / Cleveland-Cliffs Inc. | 1.11 | 0.1971 | 0.1971 | ||||||
| CLF / Cleveland-Cliffs Inc. | 1.11 | 0.1971 | 0.1971 | ||||||
| US071734AN72 / Bausch Health Cos Inc | 1.11 | 30.20 | 0.1967 | 0.0489 | |||||
| US097751BZ39 / Bombardier, Inc. | 1.10 | -0.99 | 0.1952 | 0.0023 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1.09 | -3.88 | 0.1934 | -0.0034 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1.09 | -3.88 | 0.1934 | -0.0034 | |||||
| US25470MAG42 / DISH Network Corp | 1.08 | -0.46 | 0.1923 | 0.0033 | |||||
| DBD / Diebold Nixdorf, Incorporated | 1.08 | 0.56 | 0.1920 | 0.0053 | |||||
| Iliad Holding SASU / DBT (XS2810807334) | 1.08 | 8.47 | 0.1910 | 0.0187 | |||||
| Iliad Holding SASU / DBT (XS2810807334) | 1.08 | 8.47 | 0.1910 | 0.0187 | |||||
| US98313RAH93 / Wynn Macau Ltd | 1.07 | -1.11 | 0.1902 | 0.0021 | |||||
| US46284VAC54 / Iron Mountain Inc | 1.07 | -35.83 | 0.1902 | -0.0996 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 1.07 | -17.83 | 0.1898 | -0.0361 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 1.06 | -0.38 | 0.1876 | 0.0035 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 1.05 | -0.66 | 0.1865 | 0.0030 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 1.05 | 0.10 | 0.1858 | 0.0041 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 1.05 | 0.10 | 0.1858 | 0.0041 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 1.05 | -26.20 | 0.1856 | -0.0603 | |||||
| Standard Building Solutions, Inc. / DBT (US853191AA25) | 1.04 | -31.28 | 0.1845 | -0.0781 | |||||
| Standard Building Solutions, Inc. / DBT (US853191AA25) | 1.04 | -31.28 | 0.1845 | -0.0781 | |||||
| US21925DAA72 / Cornerstone Building Brands, Inc. | 1.04 | -17.15 | 0.1845 | -0.0332 | |||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 1.04 | 0.1842 | 0.1842 | ||||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 1.04 | 0.1842 | 0.1842 | ||||||
| US92837TAA07 / Austin BidCo Inc | 1.03 | -0.19 | 0.1831 | 0.0036 | |||||
| NGD / New Gold Inc. | 1.03 | 0.1830 | 0.1830 | ||||||
| NGD / New Gold Inc. | 1.03 | 0.1830 | 0.1830 | ||||||
| US88033GDK31 / Tenet Healthcare Corp | 1.03 | -22.82 | 0.1820 | -0.0486 | |||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 1.02 | 0.1817 | 0.1817 | ||||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 1.02 | 0.1817 | 0.1817 | ||||||
| Novelis Corp. / DBT (US670001AL04) | 1.02 | -3.70 | 0.1802 | -0.0028 | |||||
| Novelis Corp. / DBT (US670001AL04) | 1.02 | -3.70 | 0.1802 | -0.0028 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 1.01 | 1.30 | 0.1797 | 0.0063 | |||||
| MATHOM / Mattamy Group Corp | 1.01 | -24.98 | 0.1792 | -0.0543 | |||||
| CHRD / Chord Energy Corporation | 1.00 | 0.1778 | 0.1778 | ||||||
| CHRD / Chord Energy Corporation | 1.00 | 0.1778 | 0.1778 | ||||||
| QSR / Restaurant Brands International Inc. | 1.00 | 0.50 | 0.1768 | 0.0047 | |||||
| Wrangler Holdco Corp. / DBT (US37441QAA94) | 0.99 | 0.41 | 0.1760 | 0.0045 | |||||
| Wrangler Holdco Corp. / DBT (US37441QAA94) | 0.99 | 0.41 | 0.1760 | 0.0045 | |||||
| US097751CA78 / Bombardier, Inc. | 0.99 | 28.52 | 0.1753 | 0.0419 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0.97 | 2.42 | 0.1727 | 0.0078 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 0.97 | -49.18 | 0.1715 | -0.1585 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.96 | -5.03 | 0.1710 | -0.0050 | |||||
| US44332PAG63 / HUB International Ltd | 0.94 | -0.42 | 0.1673 | 0.0030 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.94 | -11.22 | 0.1672 | -0.0170 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.94 | -11.22 | 0.1672 | -0.0170 | |||||
| XS2393001891 / Grifols Escrow Issuer SA | 0.92 | 0.1630 | 0.1630 | ||||||
| Opal Bidco SAS / DBT (XS3037643486) | 0.91 | 0.1620 | 0.1620 | ||||||
| Opal Bidco SAS / DBT (XS3037643486) | 0.91 | 0.1620 | 0.1620 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.91 | -0.11 | 0.1617 | 0.0035 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.91 | -0.11 | 0.1617 | 0.0035 | |||||
| Credit Acceptance Corp. / DBT (US225310AQ40) | 0.91 | -0.87 | 0.1615 | 0.0022 | |||||
| Credit Acceptance Corp. / DBT (US225310AQ40) | 0.91 | -0.87 | 0.1615 | 0.0022 | |||||
| US670001AH91 / Novelis Corp | 0.91 | 11.58 | 0.1608 | 0.0197 | |||||
| 1011778 BC ULC / DBT (US68245XAT63) | 0.91 | 0.00 | 0.1608 | 0.0037 | |||||
| 1011778 BC ULC / DBT (US68245XAT63) | 0.91 | 0.00 | 0.1608 | 0.0037 | |||||
| LTRI Holdings LP / EC (N/A) | 0.00 | 0.90 | 0.1600 | 0.1600 | |||||
| LTRI Holdings LP / EC (N/A) | 0.00 | 0.90 | 0.1600 | 0.1600 | |||||
| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A | 0.89 | -12.61 | 0.1588 | -0.0188 | |||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 0.89 | 0.00 | 0.1586 | 0.0035 | |||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 0.89 | 0.00 | 0.1586 | 0.0035 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0.89 | 0.00 | 0.1584 | 0.0034 | |||||
| TransDigm, Inc. / DBT (US893647BU00) | 0.88 | 0.91 | 0.1569 | 0.0047 | |||||
| TransDigm, Inc. / DBT (US893647BU00) | 0.88 | 0.91 | 0.1569 | 0.0047 | |||||
| US78573NAJ19 / Sabre GLBL Inc | 0.88 | -21.83 | 0.1565 | -0.0391 | |||||
| US513075BW03 / Lamar Media Corp | 0.88 | 1.15 | 0.1556 | 0.0052 | |||||
| US513075BW03 / Lamar Media Corp | 0.88 | 1.15 | 0.1556 | 0.0052 | |||||
| US25470XBD66 / CORP. NOTE | 0.87 | -4.79 | 0.1552 | -0.0043 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.87 | -0.34 | 0.1543 | 0.0028 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.87 | -0.34 | 0.1543 | 0.0028 | |||||
| US058498AZ97 / Ball Corp | 0.87 | 0.1537 | 0.1537 | ||||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0.86 | 0.1532 | 0.1532 | ||||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0.86 | 0.1532 | 0.1532 | ||||||
| Opal Bidco SAS / DBT (US68348BAA17) | 0.86 | 0.1528 | 0.1528 | ||||||
| Opal Bidco SAS / DBT (US68348BAA17) | 0.86 | 0.1528 | 0.1528 | ||||||
| VAL / Valaris Limited | 0.85 | -8.77 | 0.1515 | -0.0109 | |||||
| XS2066744231 / Carnival PLC | 0.85 | -1.17 | 0.1503 | 0.0017 | |||||
| XS2066744231 / Carnival PLC | 0.85 | -1.17 | 0.1503 | 0.0017 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.83 | -0.12 | 0.1478 | 0.0031 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.83 | -0.12 | 0.1478 | 0.0031 | |||||
| NFE Financing LLC / DBT (US62909BAA52) | 0.82 | -34.03 | 0.1463 | -0.0707 | |||||
| NFE Financing LLC / DBT (US62909BAA52) | 0.82 | -34.03 | 0.1463 | -0.0707 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.82 | -2.51 | 0.1447 | -0.0004 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.82 | -2.51 | 0.1447 | -0.0004 | |||||
| US040133AA87 / Aretec Escrow Issuer Inc | 0.81 | -0.49 | 0.1442 | 0.0025 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0.81 | 0.1441 | 0.1441 | ||||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0.81 | 0.1441 | 0.1441 | ||||||
| Adient Global Holdings Ltd. / DBT (US00687YAD76) | 0.81 | 87.47 | 0.1434 | 0.0685 | |||||
| Adient Global Holdings Ltd. / DBT (US00687YAD76) | 0.81 | 87.47 | 0.1434 | 0.0685 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0.02 | 0.00 | 0.81 | 22.53 | 0.1429 | 0.0288 | |||
| Hightower Holding LLC / DBT (US43118DAB64) | 0.79 | -2.95 | 0.1401 | -0.0011 | |||||
| Hightower Holding LLC / DBT (US43118DAB64) | 0.79 | -2.95 | 0.1401 | -0.0011 | |||||
| POST / Post Holdings, Inc. | 0.78 | 1.82 | 0.1390 | 0.0054 | |||||
| POST / Post Holdings, Inc. | 0.78 | 1.82 | 0.1390 | 0.0054 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.76 | -29.77 | 0.1353 | -0.0532 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.76 | -29.77 | 0.1353 | -0.0532 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0.76 | -53.29 | 0.1347 | -0.1474 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.76 | 12.80 | 0.1346 | 0.0179 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.76 | 12.80 | 0.1346 | 0.0179 | |||||
| MTDR / Matador Resources Company | 0.76 | -2.94 | 0.1345 | -0.0012 | |||||
| MTDR / Matador Resources Company | 0.76 | -2.94 | 0.1345 | -0.0012 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0.75 | -3.35 | 0.1334 | -0.0015 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAE14) | 0.74 | -7.85 | 0.1314 | -0.0080 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAE14) | 0.74 | -7.85 | 0.1314 | -0.0080 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0.73 | 3.98 | 0.1300 | 0.0077 | |||||
| US29261AAE01 / COMPANY GUAR 04/31 4.625 | 0.71 | 1.71 | 0.1265 | 0.0049 | |||||
| US92763MAB19 / Viper Energy Partners LP | 0.71 | -22.27 | 0.1264 | -0.0326 | |||||
| US410345AQ54 / Hanesbrands Inc | 0.71 | -54.25 | 0.1261 | -0.0942 | |||||
| Windstream Services LLC / DBT (US97381AAA07) | 0.70 | -1.13 | 0.1248 | 0.0014 | |||||
| Windstream Services LLC / DBT (US97381AAA07) | 0.70 | -1.13 | 0.1248 | 0.0014 | |||||
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A | 0.69 | -1.70 | 0.1229 | 0.0006 | |||||
| GTN / Gray Media, Inc. | 0.69 | 0.1224 | 0.1224 | ||||||
| GTN / Gray Media, Inc. | 0.69 | 0.1224 | 0.1224 | ||||||
| US192108BC19 / Coeur Mining Inc | 0.68 | -2.45 | 0.1200 | -0.0003 | |||||
| Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) | 0.67 | -3.60 | 0.1190 | -0.0018 | |||||
| Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) | 0.67 | -3.60 | 0.1190 | -0.0018 | |||||
| Sabre GLBL, Inc. / DBT (US78573NAL64) | 0.67 | -17.41 | 0.1188 | -0.0219 | |||||
| Sabre GLBL, Inc. / DBT (US78573NAL64) | 0.67 | -17.41 | 0.1188 | -0.0219 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.67 | -9.24 | 0.1186 | -0.0092 | |||||
| US146869AL63 / Carvana Co. | 0.66 | -4.51 | 0.1165 | -0.0029 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.65 | 0.1150 | 0.1150 | ||||||
| Directv Financing LLC / DBT (US25461LAB80) | 0.65 | -25.52 | 0.1145 | -0.0359 | |||||
| Directv Financing LLC / DBT (US25461LAB80) | 0.65 | -25.52 | 0.1145 | -0.0359 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.64 | -45.92 | 0.1143 | -0.0922 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.64 | -45.92 | 0.1143 | -0.0922 | |||||
| US05605HAB69 / BWX Technologies Inc | 0.64 | -8.81 | 0.1141 | -0.0082 | |||||
| US644274AG71 / New Enterprise Stone & Lime Co., Inc. | 0.64 | -2.13 | 0.1140 | 0.0000 | |||||
| CC / The Chemours Company | 0.64 | -9.13 | 0.1131 | -0.0086 | |||||
| CC / The Chemours Company | 0.64 | -9.13 | 0.1131 | -0.0086 | |||||
| US88104UAC71 / Terraform Global Operating LLC | 0.63 | -21.39 | 0.1123 | -0.0274 | |||||
| US02154CAH60 / Altice Financing SA | 0.63 | -5.72 | 0.1113 | -0.0041 | |||||
| Icahn Enterprises LP / DBT (US451102CK14) | 0.63 | -13.18 | 0.1112 | -0.0140 | |||||
| Icahn Enterprises LP / DBT (US451102CK14) | 0.63 | -13.18 | 0.1112 | -0.0140 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0.63 | 0.16 | 0.1111 | 0.0027 | |||||
| US17888HAC79 / Civitas Resources Inc | 0.62 | -9.06 | 0.1105 | -0.0084 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.62 | -12.78 | 0.1102 | -0.0135 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.62 | -12.78 | 0.1102 | -0.0135 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.62 | 0.1092 | 0.1092 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.62 | 0.1092 | 0.1092 | ||||||
| VIKCRU / Viking Cruises Ltd | 0.61 | 0.00 | 0.1087 | 0.0024 | |||||
| US18539UAE55 / Clearway Energy Operating LLC | 0.59 | -0.34 | 0.1053 | 0.0019 | |||||
| Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) | 0.59 | -1.17 | 0.1048 | 0.0011 | |||||
| Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) | 0.59 | -1.17 | 0.1048 | 0.0011 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 0.59 | -26.66 | 0.1041 | -0.0347 | |||||
| US02156LAF85 / Altice France SA/France | 0.58 | 2.46 | 0.1038 | 0.0048 | |||||
| US57701RAJ14 / Mattamy Group Corp | 0.58 | -14.81 | 0.1033 | -0.0153 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.56 | -1.24 | 0.0987 | 0.0008 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.53 | -36.60 | 0.0941 | -0.0512 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.53 | -36.60 | 0.0941 | -0.0512 | |||||
| US29365BAB99 / Entegris Escrow Corp | 0.52 | -4.92 | 0.0928 | -0.0025 | |||||
| Iliad Holding SASU / DBT (XS2943818133) | 0.52 | 8.79 | 0.0924 | 0.0093 | |||||
| Iliad Holding SASU / DBT (XS2943818133) | 0.52 | 8.79 | 0.0924 | 0.0093 | |||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 0.51 | -15.05 | 0.0903 | -0.0136 | |||||
| BBD.A / Bombardier Inc. | 0.51 | -52.13 | 0.0898 | -0.0934 | |||||
| BBD.A / Bombardier Inc. | 0.51 | -52.13 | 0.0898 | -0.0934 | |||||
| US29362UAD63 / Entegris Inc | 0.50 | -61.84 | 0.0884 | -0.1382 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0.49 | 0.0873 | 0.0873 | ||||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0.49 | 0.0873 | 0.0873 | ||||||
| XS2289899242 / Petra Diamonds US Treasury PLC | 0.49 | -30.57 | 0.0864 | -0.0352 | |||||
| Directv Financing LLC / DBT (US25461LAD47) | 0.48 | 0.0860 | 0.0860 | ||||||
| Directv Financing LLC / DBT (US25461LAD47) | 0.48 | 0.0860 | 0.0860 | ||||||
| US Foods, Inc. / DBT (US90290MAJ09) | 0.47 | 0.86 | 0.0833 | 0.0024 | |||||
| US Foods, Inc. / DBT (US90290MAJ09) | 0.47 | 0.86 | 0.0833 | 0.0024 | |||||
| BHC / Bausch Health Companies Inc. | 0.47 | 10.66 | 0.0829 | 0.0095 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.45 | 0.0798 | 0.0798 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.45 | 0.0798 | 0.0798 | ||||||
| US55916AAA25 / Magic Mergeco Inc | 0.44 | -45.72 | 0.0789 | -0.0633 | |||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0.43 | 470.67 | 0.0760 | 0.0629 | |||||
| US55916AAB08 / Magic Mergeco Inc | 0.41 | -45.34 | 0.0720 | -0.0567 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.39 | 0.0692 | 0.0692 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.39 | 0.0692 | 0.0692 | ||||||
| US896288AC18 / TriNet Group, Inc. | 0.37 | -0.80 | 0.0658 | 0.0009 | |||||
| Parkland Corp. / DBT (US70137WAN83) | 0.37 | -0.54 | 0.0657 | 0.0010 | |||||
| Parkland Corp. / DBT (US70137WAN83) | 0.37 | -0.54 | 0.0657 | 0.0010 | |||||
| CONSEN / Consolidated Energy Finance SA | 0.29 | -1.03 | 0.0513 | 0.0006 | |||||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 0.25 | 0.0446 | 0.0446 | ||||||
| Zegona Finance plc / DBT (XS2859406212) | 0.24 | 8.07 | 0.0429 | 0.0041 | |||||
| Zegona Finance plc / DBT (XS2859406212) | 0.24 | 8.07 | 0.0429 | 0.0041 | |||||
| US421924BT72 / HEALTHSOUTH Corp. Bond | 0.24 | 0.00 | 0.0421 | 0.0009 | |||||
| US62886HBA86 / NCL Corp Ltd | 0.16 | -0.61 | 0.0291 | 0.0004 | |||||
| Avation plc / DO (N/A) | 0.04 | 0.02 | 0.0035 | 0.0035 | |||||
| Avation plc / DO (N/A) | 0.04 | 0.02 | 0.0035 | 0.0035 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 |
