Mga Batayang Estadistika
Nilai Portofolio $ 45,822,126
Posisi Saat Ini 227
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MML Series Investment Fund II - MML High Yield Fund Class II telah mengungkapkan total kepemilikan 227 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 45,822,126 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MML Series Investment Fund II - MML High Yield Fund Class II adalah Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Prime Portfolio (US:US6389959106) , Talen Energy Supply, LLC (US:US87422VAK44) , ITT Holdings LLC (US:US45074JAA25) , and Mattamy Group Corp (CA:MATHOM) . Posisi baru MML Series Investment Fund II - MML High Yield Fund Class II meliputi: Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Talen Energy Supply, LLC (US:US87422VAK44) , ITT Holdings LLC (US:US45074JAA25) , Mattamy Group Corp (CA:MATHOM) , and PRA Group Inc (US:US69354NAD84) .

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
2.80 5.9523 3.9566
0.32 0.6764 0.6764
0.29 0.6245 0.6245
0.28 0.5906 0.5906
0.36 0.7605 0.5592
0.38 0.8177 0.5402
0.23 0.4815 0.4815
0.21 0.4413 0.4413
0.20 0.4182 0.4182
0.20 0.4151 0.4151
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.36 2.36 5.0105 -1.2291
0.00 0.0016 -0.6267
0.11 0.2262 -0.4818
0.32 0.6701 -0.3938
0.23 0.4782 -0.3933
0.05 0.0990 -0.3887
0.09 0.2017 -0.2305
0.14 0.3064 -0.2060
0.24 0.5175 -0.1757
0.11 0.2324 -0.1709
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-05-30 untuk periode pelaporan 2025-03-31. 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
(%)
US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund 2.80 186.59 5.9523 3.9566
US6389959106 / Prime Portfolio 2.36 -22.82 2.36 -22.82 5.0105 -1.2291
US87422VAK44 / Talen Energy Supply, LLC 0.75 19.05 1.5960 0.3073
US45074JAA25 / ITT Holdings LLC 0.72 0.84 1.5371 0.0711
MATHOM / Mattamy Group Corp 0.63 -1.10 1.3439 0.0385
US69354NAD84 / PRA Group Inc 0.59 0.68 1.2586 0.0572
US81254UAK25 / Seaspan Corp 0.59 -1.50 1.2570 0.0306
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.58 0.69 1.2327 0.0551
US68251PAA57 / 1375209 BC LTD 144A 9.000000% 01/30/2028 0.53 0.00 1.1361 0.0442
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 0.53 40.96 1.1284 0.3595
SECURED 144A 02/30 9.781 / DBT (US75041VAC81) 0.52 4.59 1.1150 0.0899
US20914UAF30 / Consolidated Energy Finance SA 0.51 5.36 1.0874 0.0962
US18912UAA07 / Cloud Software Group Inc 0.51 -1.73 1.0852 0.0235
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0.49 -14.04 1.0425 -0.1221
US047649AA63 / Atkore Inc 0.49 19.95 1.0353 0.2057
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.48 0.41 1.0296 0.0444
SR SECURED 144A 08/32 7.25 / DBT (US53229KAA79) 0.48 33.99 1.0152 0.2865
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.47 11.61 1.0029 0.1392
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.44 -0.23 0.9280 0.0349
US69357VAA35 / PMHC II Inc 0.43 -11.27 0.9214 -0.0762
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.42 -6.87 0.8941 -0.0276
US74319RAA95 / PROG Holdings, Inc. 0.39 -3.92 0.8351 0.0001
US417558AA18 / Harvest Midstream I LP 0.39 0.00 0.8350 0.0334
US70137WAL28 / Parkland Corp 0.38 184.44 0.8177 0.5402
US472481AA80 / Jefferson Capital Holdings LLC 0.38 -0.53 0.8028 0.0281
US88632QAE35 / Picard Midco, Inc. 0.36 -1.09 0.7747 0.0229
SR UNSECURED 144A 02/29 9.5 / DBT (US472481AB63) 0.36 0.00 0.7646 0.0312
ACA / Arcosa, Inc. 0.36 264.29 0.7605 0.5592
US039653AA89 / Arcosa Inc 0.35 39.37 0.7528 0.2333
SR UNSECURED 144A 02/32 6.375 / DBT (US13005HAA86) 0.35 -2.78 0.7439 0.0085
SR UNSECURED 144A 08/32 6.625 / DBT (US70137WAN83) 0.34 0.88 0.7328 0.0354
SATS / EchoStar Corporation 0.33 14.83 0.7079 0.1149
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.33 33.74 0.7005 0.1964
US87817AAB35 / Team Health Holdings Inc 0.33 -2.39 0.6961 0.0100
SR UNSECURED 144A 03/33 6.375 / DBT (US032177AK30) 0.32 0.6764 0.6764
US513075BW03 / Lamar Media Corp 0.32 -39.42 0.6701 -0.3938
US00653VAE11 / AdaptHealth LLC 0.31 -4.85 0.6681 -0.0075
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.31 1.29 0.6660 0.0346
US85205TAR14 / Spirit AeroSystems Inc 0.31 -0.33 0.6521 0.0238
US78573NAJ19 / Sabre GLBL Inc 0.31 0.33 0.6519 0.0275
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.31 -4.09 0.6498 -0.0004
MOH / Molina Healthcare, Inc. 0.30 168.14 0.6442 0.4120
US29103CAA62 / Emerald Debt Merger Sub LLC 0.30 0.00 0.6315 0.0240
US670001AH91 / Novelis Corp 0.30 1.02 0.6300 0.0304
FM / First Quantum Minerals Ltd. 0.29 0.6245 0.6245
US53219LAV18 / LifePoint Health Inc 0.29 -2.03 0.6144 0.0105
53219LAH2 / LifePoint Health, Inc. Bond 0.29 62.50 0.6082 0.2468
US146869AM47 / Carvana Co. 0.28 23.04 0.6023 0.1306
XS2066744231 / Carnival PLC 0.28 0.5906 0.5906
CMPR / Cimpress plc 0.28 84.56 0.5859 0.2815
US12662PAD06 / CVR Energy Inc 0.27 1.12 0.5784 0.0288
CSTM / Constellium SE 0.27 0.00 0.5776 0.0230
US39843UAA07 / Grifols Escrow Issuer SA 0.27 0.37 0.5749 0.0250
US02154CAF05 / Altice Financing SA 0.26 -4.00 0.5613 -0.0015
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 0.26 0.00 0.5564 0.0230
HASI / HA Sustainable Infrastructure Capital, Inc. 0.26 1.18 0.5482 0.0291
US74965LAB71 / RLJ Lodging Trust LP 0.25 -1.17 0.5414 0.0157
US36170JAC09 / GGAM Finance Ltd. 0.25 -0.39 0.5400 0.0175
COMPANY GUAR 144A 07/32 6.5 / DBT (US76119LAD38) 0.25 -0.39 0.5385 0.0190
SR UNSECURED 144A 02/35 7.25 / DBT (US431318BG88) 0.24 -28.32 0.5175 -0.1757
SR SECURED 144A 02/32 6.75 / DBT (US38021MAA45) 0.24 145.92 0.5138 0.3135
IEP / Icahn Enterprises L.P. 0.24 109.57 0.5123 0.2770
SR SECURED 144A 11/29 10.75 / DBT (US78573NAL64) 0.24 -2.48 0.5030 0.0079
SR UNSECURED 144A 05/34 6.875 / DBT (US431318BE31) 0.24 0.86 0.4997 0.0237
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 0.23 52.98 0.4910 0.1820
US20903XAH61 / Consolidated Communications Inc 0.23 0.88 0.4881 0.0225
COMPANY GUAR 144A 02/33 7.5 / DBT (US00687YAD76) 0.23 0.4815 0.4815
US931427AQ19 / Walgreens Boots Alliance Inc 0.23 1.35 0.4796 0.0249
US64072TAC99 / CSC Holdings LLC 0.23 -47.18 0.4782 -0.3933
US501797AL82 / L Brands Inc 0.22 -1.32 0.4779 0.0139
US15089QAP90 / Celanese US Holdings LLC 0.22 86.55 0.4736 0.2288
US125137AC31 / CEC 6 3/4 05/01/26 0.22 -0.90 0.4716 0.0157
US76119LAB71 / Resideo Funding Inc 0.22 0.00 0.4688 0.0192
US20903XAF06 / Consolidated Communications Inc 0.22 0.00 0.4672 0.0191
SR SECURED 144A 06/29 6.125 / DBT (US68245XAR08) 0.21 0.47 0.4512 0.0187
SR SECURED 144A 11/31 8.625 / DBT (US92676AAA51) 0.21 -5.41 0.4470 -0.0084
US37960XAA54 / Global Infrastructure Solutions Inc 0.21 0.00 0.4462 0.0178
US25259KAA88 / Olympus Water US Holding Corp 0.21 0.4413 0.4413
COMPANY GUAR 144A 01/33 9 / DBT (US12665MAA09) 0.20 0.4182 0.4182
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0.20 -2.00 0.4176 0.0074
53219LAH2 / LifePoint Health, Inc. Bond 0.20 0.4151 0.4151
COMPANY GUAR 144A 04/29 6.875 / DBT (US36170JAD81) 0.19 160.27 0.4043 0.2533
US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc 0.19 -24.80 0.3948 -0.1090
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0.18 0.00 0.3875 0.0154
US89616RAC34 / Trident TPI Holdings Inc 0.18 125.32 0.3784 0.2161
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.18 -1.12 0.3765 0.0103
US465965AC53 / JB Poindexter & Co Inc 0.18 -2.76 0.3756 0.0058
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.18 -32.69 0.3734 -0.1590
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.17 1.76 0.3691 0.0202
BHC / Bausch Health Companies Inc. 0.17 0.58 0.3690 0.0176
US60855RAJ95 / Molina Healthcare Inc 0.17 0.58 0.3684 0.0161
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0.17 1.17 0.3684 0.0188
US57767XAA81 / Mav Acquisition Corp 0.17 0.00 0.3673 0.0143
US14445LAA52 / Carriage Purchaser Inc 0.17 -5.56 0.3619 -0.0070
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 0.17 0.00 0.3607 0.0144
SR SECURED 144A 02/32 8.375 / DBT (US62922LAD01) 0.17 -0.60 0.3557 0.0119
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.17 -1.79 0.3520 0.0081
US579063AB46 / Condor Merger Sub Inc 0.16 190.74 0.3348 0.2237
US469815AK08 / Jacobs Entertainment Inc 0.16 27.05 0.3304 0.0800
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0.15 -1.91 0.3285 0.0073
SR SECURED 144A 07/32 6.75 / DBT (US66679NAB64) 0.15 0.65 0.3282 0.0138
US498894AA29 / Knife River Holding Co 0.15 0.00 0.3275 0.0126
PRAA / PRA Group, Inc. 0.15 0.66 0.3236 0.0147
SR SECURED 144A 01/29 7.775 / DBT (US75041VAB09) 0.15 0.00 0.3201 0.0132
LILAPR / LCPR Senior Secured Financing DAC 0.15 -8.12 0.3145 -0.0126
WFRD / Weatherford International plc 0.14 -42.40 0.3064 -0.2060
SR UNSECURED 144A 12/29 8.875 / DBT (US68278CAA36) 0.14 31.48 0.3029 0.0821
SVC / Service Properties Trust 0.14 2.92 0.3016 0.0212
US40010PAA66 / GrubHub Holdings Inc 0.14 4.44 0.3006 0.0244
SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) 0.14 0.2994 0.2994
US53219LAW90 / LIFEPOINT HEALTH INC 0.14 -0.71 0.2980 0.0088
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.14 1.47 0.2935 0.0155
US37960XAB38 / GOINSO 7 1/2 04/15/32 0.14 0.00 0.2935 0.0106
US05508WAC91 / B&G Foods Inc 0.14 69.14 0.2925 0.1267
SATS / EchoStar Corporation 0.14 0.74 0.2912 0.0114
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.14 3.05 0.2869 0.0173
US25470MAG42 / DISH Network Corp 0.13 -0.74 0.2865 0.0095
SR UNSECURED 144A 08/32 11 / DBT (US97246JAA60) 0.13 -6.99 0.2847 -0.0076
SR SECURED 144A 02/33 6.625 / DBT (US76883NAA90) 0.13 0.2821 0.2821
US57767XAB64 / Mav Acquisition Corp. 0.13 -2.31 0.2717 0.0062
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 0.13 1.60 0.2717 0.0143
US59833DAB64 / Midwest Gaming Borrower LLC 0.13 -0.78 0.2713 0.0094
SR SECURED 144A 04/29 12.25 / DBT (US40390DAD75) 0.13 2.44 0.2696 0.0178
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0.13 0.00 0.2692 0.0105
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.13 -0.79 0.2663 0.0084
US645370AB35 / New Home Co Inc/The 0.13 -2.34 0.2659 0.0037
SR SECURED 144A 12/31 9.5 / DBT (US20338MAA09) 0.12 0.2649 0.2649
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.12 0.82 0.2616 0.0121
SVC / Service Properties Trust 0.12 7.02 0.2608 0.0264
SR SECURED 144A 02/33 8.125 / DBT (US829259BH26) 0.12 0.2600 0.2600
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.12 3.39 0.2600 0.0177
US96950GAE26 / Williams Scotsman International Inc 0.12 0.2554 0.2554
US71880K1016 / Phinia Inc 0.12 -1.65 0.2543 0.0064
US15089QAY08 / Celanese US Holdings LLC 0.12 0.85 0.2532 0.0115
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0.12 -4.10 0.2499 0.0006
US98919VAB18 / Front Range BidCo Inc 0.12 -1.68 0.2492 0.0044
US76009NAL47 / Rent-A-Center Inc/TX 0.12 680.00 0.2492 0.2174
US451102BZ91 / CORP. NOTE 0.12 -0.85 0.2485 0.1496
US670001AG19 / Novelis Corp 0.12 157.78 0.2465 0.1532
SR SECURED 144A 10/29 5.021 / DBT (US00218QAA85) 0.12 0.88 0.2456 0.0108
SR SECURED 144A 10/31 5.308 / DBT (US00218QAB68) 0.12 0.00 0.2452 0.0098
US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc 0.11 -2.56 0.2433 0.0042
US59835XAC83 / Midwest Physician Administrative Services 0.11 0.2403 0.2403
ALTG / Alta Equipment Group Inc. 0.11 -44.67 0.2324 -0.1709
BHCCN / Bausch Health Cos Inc 0.11 116.00 0.2314 0.1232
US12543DBM11 / CHS/Community Health Systems Inc 0.11 -69.36 0.2262 -0.4818
013104AK0 / Albertsons Inc 7.250% Senior Notes 05/01/13 0.10 0.2167 0.2167
BRTSG8EN8 / Staples, Inc., Term Loan 0.10 -8.26 0.2131 -0.0099
US651229AX48 / Newell Brands Inc 0.10 -3.88 0.2106 -0.0003
CCO / Clear Channel Outdoor Holdings, Inc. 0.10 -3.92 0.2084 -0.0019
US501797AM65 / L Brands Inc 0.10 -2.04 0.2055 0.0041
US25470XBE40 / DISH DBS Corp 0.10 1.05 0.2048 0.0099
COMPANY GUAR 144A 03/33 6.375 / DBT (US95081QAS30) 0.10 0.2029 0.2029
AAL / American Airlines Group Inc. 0.09 -55.66 0.2017 -0.2305
US023771T329 / American Airlines Inc 0.09 0.2009 0.2009
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0.09 -2.08 0.2008 0.0040
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.09 0.1919 0.1919
OGN / Organon & Co. 0.09 -1.10 0.1918 0.0053
JBLU / JetBlue Airways Corporation 0.09 0.1888 0.1888
US46583DAF69 / IVANTI SOFTWARE INC 2021 ADD ON TERM LOAN B 0.09 3.57 0.1856 0.0128
US45174HBG11 / iHeartCommunications Inc 0.09 0.1838 0.1838
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.09 2.41 0.1814 0.0103
US1248EPCN14 / CORPORATE BONDS 0.08 1.23 0.1753 0.0083
US92332YAB74 / Venture Global LNG, Inc. 0.08 -2.38 0.1746 0.0020
COMPANY GUAR 08/26 7.32 / DBT (US78573NAK81) 0.08 19.12 0.1738 0.0330
GEL / Genesis Energy, L.P. - Limited Partnership 0.08 2.53 0.1735 0.0116
BHCCN / Bausch Health Cos Inc 0.08 -25.00 0.1725 -0.0589
FOR / Forestar Group Inc. 0.08 0.1706 0.1706
US12543DBN93 / CHS/Community Health Systems Inc 0.08 -4.82 0.1696 -0.0011
US032177AJ66 / Amsted Industries Inc 0.08 0.00 0.1684 0.0051
SR SECURED 144A 02/29 8.125 / DBT (US62922LAC28) 0.08 -1.28 0.1648 0.0054
US126307BA42 / CSC Holdings, LLC 0.08 -7.23 0.1644 -0.0052
2024 EXTENDED TERM LOAN B1 / LON (US55024EAF25) 0.08 0.1603 0.1603
SECURED 144A 06/29 8.875 / DBT (US125773AA99) 0.07 15.00 0.1466 0.0240
US25470XBD66 / CORP. NOTE 0.07 1.49 0.1456 0.0083
BHC / Bausch Health Companies Inc. 0.06 0.00 0.1336 0.0055
US389286AA34 / Gray Escrow II Inc 0.06 17.31 0.1300 0.0233
US05765WAA18 / TIBCO Software Inc 0.06 0.00 0.1296 0.0033
SR SECURED 144A 08/32 5.875 / DBT (US78351GAA31) 0.06 0.00 0.1259 0.0047
US34965KAA51 / Fortrea Holdings Inc 0.06 0.1256 0.1256
SR SECURED 144A 02/31 10 / DBT (US25461LAD47) 0.06 0.1245 0.1245
US855170AA41 / Star Parent Inc 0.06 0.1236 0.1236
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 0.06 0.00 0.1183 0.0043
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.06 -3.51 0.1178 0.0012
US55916AAB08 / Magic Mergeco Inc 0.05 -11.67 0.1127 -0.0112
US126307AY37 / CSC Holdings LLC 0.05 3.92 0.1127 0.0077
BRTSG8EN8 / Staples, Inc., Term Loan 0.05 -14.75 0.1126 -0.0123
US92332YAD31 / Venture Global LNG Inc 0.05 -1.89 0.1106 0.0008
SR SECURED 144A 09/29 5.625 / DBT (US68245XAT63) 0.05 0.00 0.1094 0.0048
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.05 2.00 0.1087 0.0062
BHCCN / Bausch Health Cos Inc 0.05 -32.43 0.1082 -0.0443
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.05 -5.66 0.1071 -0.0020
BHCCN / Bausch Health Cos Inc 0.05 -38.27 0.1063 -0.0662
US46583DAG43 / Ivanti Software Inc 0.05 4.26 0.1050 0.0079
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0.05 0.1044 0.1044
US91327AAB89 / Uniti Group LP 0.05 0.1011 0.1011
SR SECURED 144A 01/30 7 / DBT (US92332YAE14) 0.05 -2.08 0.1005 0.0010
US203372AX50 / CommScope Inc 0.05 0.1001 0.1001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.05 -4.17 0.0991 0.0005
SR SECURED 144A 01/32 6.625 / DBT (US43283QAC42) 0.05 -80.67 0.0990 -0.3887
SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) 0.05 -2.17 0.0974 0.0024
HLF / Herbalife Ltd. 0.04 10.53 0.0911 0.0129
US19260QAD97 / Coinbase Global Inc 0.04 0.00 0.0899 0.0036
US91325VAA61 / Uniti Group, Inc., Convertible 0.04 40.00 0.0898 0.0271
US00165CBA18 / AMC Entertainment Holdings Inc 0.04 0.0889 0.0889
SR SECURED 144A 07/29 8 / DBT (US23110AAB26) 0.04 -9.09 0.0867 -0.0041
US626738AF53 / MUSA 3 3/4 02/15/31 0.04 0.0774 0.0774
US651229BC91 / Newell Brands, Inc. 0.04 0.00 0.0768 0.0030
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0.04 105.88 0.0754 0.0396
US281020AZ01 / Edison International 0.03 0.0736 0.0736
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.03 -15.00 0.0730 -0.0087
US19260QAC15 / Coinbase Global Inc 0.03 0.00 0.0729 0.0031
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0.03 -13.16 0.0710 -0.0075
US98919VAA35 / Front Range BidCo Inc 0.03 -3.23 0.0658 0.0018
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.03 0.0651 0.0651
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0.03 0.0559 0.0559
US281020AX52 / Edison International 0.03 0.0539 0.0539
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.03 0.0537 0.0537
US55916AAA25 / Magic Mergeco Inc 0.02 -8.33 0.0481 -0.0027
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.02 0.0472 0.0472
US02608AAA79 / American Finance Trust, Inc. 0.02 0.00 0.0441 0.0029
PREFERRED STOCK / EP (968LLP907) 0.00 0.00 0.01 44.44 0.0281 0.0097
US02154CAH60 / Altice Financing SA 0.01 0.00 0.0264 0.0010
PREFERRED STOCK / EP (958XDR908) 0.00 0.00 0.01 50.00 0.0194 0.0067
2024 TERM LOAN B / LON (US00165HAL78) 0.00 -100.00 0.0016 -0.6267
2024 USD 1ST LIEN TERM LOAN B / LON (US57906HAF47) 0.00 0.0006 0.0006
2024 PRIORITY TERM LOAN / LON (BA000CCH0) 0.00 -100.00 0.0002 -0.0891