Mga Batayang Estadistika
| Nilai Portofolio | $ 131,296,493 |
| Posisi Saat Ini | 296 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
THYUX - High Yield Fund telah mengungkapkan total kepemilikan 296 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 131,296,493 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama THYUX - High Yield Fund adalah ITT Holdings LLC (US:US45074JAA25) , Ally Financial Inc (US:US02005NBS80) , FMG Resources August 2006 Pty Ltd (AU:US30251GBC06) , Venture Global LNG, Inc. (US:US92332YAB74) , and Altice Financing SA (LU:US02154CAF05) . Posisi baru THYUX - High Yield Fund meliputi: Venture Global LNG, Inc. (US:US92332YAB74) , Weatherford International plc (US:WFRD) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCP61) , Air Lease Corp (US:US00912XBJ28) , and Match Group Inc (US:US57665RAL06) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.06 | 0.7817 | 0.7817 | ||
| 0.78 | 0.5748 | 0.5748 | ||
| 0.68 | 0.4999 | 0.4999 | ||
| 0.65 | 0.4806 | 0.4806 | ||
| 0.64 | 0.4744 | 0.4744 | ||
| 0.59 | 0.4331 | 0.4331 | ||
| 0.55 | 0.4073 | 0.4073 | ||
| 0.54 | 0.4008 | 0.4008 | ||
| 0.48 | 0.3561 | 0.3561 | ||
| 0.48 | 0.3528 | 0.3528 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.32 | 0.2387 | -0.4225 | ||
| 0.43 | 0.3157 | -0.2918 | ||
| 0.26 | 0.1924 | -0.2387 | ||
| 0.26 | 0.1889 | -0.2198 | ||
| 0.55 | 0.4061 | -0.2172 | ||
| 0.35 | 0.2611 | -0.2071 | ||
| 0.37 | 0.2711 | -0.1973 | ||
| 1.07 | 0.7871 | -0.1739 | ||
| 0.88 | 0.6493 | -0.1704 | ||
| 0.15 | 0.1075 | -0.1628 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. 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 | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| US45074JAA25 / ITT Holdings LLC | 1.14 | -2.06 | 0.8394 | -0.0023 | ||
| US02005NBS80 / Ally Financial Inc | 1.07 | -19.58 | 0.7871 | -0.1739 | ||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 1.06 | -0.19 | 0.7831 | 0.0124 | ||
| US92332YAB74 / Venture Global LNG, Inc. | 1.06 | 0.7817 | 0.7817 | |||
| ILIAD HOLDING SAS REGD 144A P/P 7.00000000 / DBT (US449691AG96) | 0.99 | 69.28 | 0.7309 | 0.3066 | ||
| US02154CAF05 / Altice Financing SA | 0.99 | -3.41 | 0.7295 | -0.0123 | ||
| US640695AA01 / Neptune Bidco US Inc | 0.96 | 5.71 | 0.7086 | 0.0501 | ||
| PERRIGO FINANCE UNLIMITE REGD SER USD 6.12500000 / DBT (US71429MAD74) | 0.94 | -0.11 | 0.6915 | 0.0109 | ||
| US500255AX28 / Kohl's Corp | 0.91 | -7.79 | 0.6715 | -0.0435 | ||
| US12467AAF57 / C&S Group Enterprises LLC | 0.88 | -22.17 | 0.6493 | -0.1704 | ||
| US86304TAA60 / Strathcona Resources Ltd | 0.88 | 0.23 | 0.6474 | 0.0125 | ||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.87 | 1.04 | 0.6434 | 0.0182 | ||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0.86 | -1.71 | 0.6350 | -0.0000 | ||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 0.85 | -1.73 | 0.6263 | -0.0000 | ||
| US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.81 | 40.73 | 0.5931 | 0.1790 | ||
| HOWARD MIDSTREAM ENERGY REGD 144A P/P 7.37500000 / DBT (US442722AC80) | 0.80 | -0.62 | 0.5911 | 0.0066 | ||
| CONCENTRA HEALTH SERVICE REGD 144A P/P 6.87500000 / DBT (US20600DAA19) | 0.80 | -0.74 | 0.5902 | 0.0057 | ||
| US00773HAA59 / AerCap Global Aviation Trust | 0.80 | 0.00 | 0.5901 | 0.0103 | ||
| US606950AA10 / Mobius Merger Sub Inc | 0.79 | -8.46 | 0.5820 | -0.0428 | ||
| US060335AB23 / Banijay Entertainment SASU | 0.78 | 35.64 | 0.5775 | 0.1587 | ||
| US417558AA18 / Harvest Midstream I LP | 0.78 | -0.64 | 0.5762 | 0.0068 | ||
| VOYAGER PARENT LLC REGD 144A P/P 9.25000000 / DBT (US92921EAA01) | 0.78 | 0.5748 | 0.5748 | |||
| METHANEX US OPERATIONS REGD 144A P/P 6.25000000 / DBT (US59151LAA44) | 0.77 | -3.49 | 0.5706 | -0.0098 | ||
| US68306MAA71 / Ontario Gaming GTA LP | 0.77 | -4.34 | 0.5682 | -0.0157 | ||
| WILDFIRE INTERMEDIATE HO REGD 144A P/P 7.50000000 / DBT (US96812HAA68) | 0.77 | -2.65 | 0.5681 | -0.0052 | ||
| US19106CAA45 / COBRA ACQUISITIONCO LLC | 0.77 | -4.14 | 0.5638 | -0.0140 | ||
| US248019AU57 / DELUXE CORP | 0.76 | -2.43 | 0.5621 | -0.0042 | ||
| US58547DAD12 / Melco Resorts Finance Ltd | 0.76 | -1.05 | 0.5560 | 0.0035 | ||
| US377320AA45 / Glatfelter Corp | 0.75 | -6.70 | 0.5538 | -0.0299 | ||
| US143658BR27 / Carnival Corp | 0.75 | 0.00 | 0.5535 | 0.0098 | ||
| US03762UAD72 / Apollo Commercial Real Estate Finance Inc | 0.75 | 0.40 | 0.5533 | 0.0115 | ||
| VAL / Valaris Limited | 0.74 | 14.29 | 0.5482 | 0.0766 | ||
| HLF FIN SARL LLC/HERBALI REGD 144A P/P 12.25000000 / DBT (US40390DAD75) | 0.74 | 0.54 | 0.5482 | 0.0126 | ||
| US92769VAJ89 / Virgin Media Finance PLC | 0.74 | 4.37 | 0.5460 | 0.0323 | ||
| VFH PARENT / VALOR CO REGD 144A P/P 7.50000000 / DBT (US91824YAA64) | 0.74 | 0.82 | 0.5455 | 0.0138 | ||
| US82967NBM92 / Sirius XM Radio Inc | 0.74 | 0.82 | 0.5450 | 0.0136 | ||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.74 | -0.81 | 0.5433 | 0.0055 | ||
| US00928QAW15 / Aircastle Ltd | 0.73 | 0.97 | 0.5388 | 0.0143 | ||
| US20914UAF30 / Consolidated Energy Finance SA | 0.73 | -6.64 | 0.5386 | -0.0284 | ||
| US40010PAA66 / GrubHub Holdings Inc | 0.72 | -0.69 | 0.5338 | 0.0056 | ||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.72 | 0.70 | 0.5336 | 0.0130 | ||
| HOWDEN UK REFINANCE / US REGD 144A P/P 7.25000000 / DBT (US44287GAA40) | 0.72 | 0.84 | 0.5333 | 0.0136 | ||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 0.72 | -0.82 | 0.5333 | 0.0049 | ||
| FOCUS FINANCIAL PARTNERS REGD 144A P/P 6.75000000 / DBT (US34417VAA52) | 0.72 | 0.28 | 0.5330 | 0.0110 | ||
| STATION CASINOS LLC REGD 144A P/P 6.62500000 / DBT (US857691AJ89) | 0.72 | -0.69 | 0.5328 | 0.0055 | ||
| US12116LAA70 / Burford Capital Global Finance LLC | 0.72 | -0.14 | 0.5310 | 0.0091 | ||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0.71 | 5.67 | 0.5218 | 0.0369 | ||
| US12685JAC99 / Cable One Inc | 0.70 | -4.76 | 0.5167 | -0.0161 | ||
| US98919VAB18 / Front Range BidCo Inc | 0.70 | -3.07 | 0.5120 | -0.0067 | ||
| PLANET FINANCIAL GROUP REGD 144A P/P 10.50000000 / DBT (US72702AAA51) | 0.70 | -4.92 | 0.5119 | -0.0177 | ||
| US87305RAK59 / TTM Technologies Inc | 0.69 | 94.94 | 0.5117 | 0.2540 | ||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0.69 | 1.17 | 0.5110 | 0.0147 | ||
| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc | 0.69 | -19.72 | 0.5071 | -0.1134 | ||
| STONEPEAK NILE PARENT REGD 144A P/P 7.25000000 / DBT (US861932AA97) | 0.69 | 0.73 | 0.5060 | 0.0125 | ||
| CONNECT FINCO SARL/CONNE REGD 144A P/P 9.00000000 / DBT (US20752TAB08) | 0.68 | 3.96 | 0.5024 | 0.0276 | ||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.68 | 1.19 | 0.5012 | 0.0143 | ||
| FLUTTER TREASURY DAC REGD 144A P/P 5.87500000 / DBT (US344045AB55) | 0.68 | 0.4999 | 0.4999 | |||
| US91835HAA05 / VM Consolidated Inc | 0.68 | 1.20 | 0.4989 | 0.0148 | ||
| US68622TAB70 / Organon Finance 1 LLC | 0.68 | 84.47 | 0.4986 | 0.2326 | ||
| US90320BAA70 / UPC Broadband Finco BV | 0.68 | -0.59 | 0.4975 | 0.0062 | ||
| US28035QAB86 / Edgewell Personal Care Co | 0.67 | 0.45 | 0.4950 | 0.0108 | ||
| US45258LAA52 / Imola Merger Corp | 0.67 | -0.30 | 0.4943 | 0.0067 | ||
| US109641AK67 / Brinker International Inc | 0.67 | -0.89 | 0.4912 | 0.0040 | ||
| CREDIT ACCEPTANC REGD 144A P/P 9.25000000 / DBT (US225310AQ40) | 0.66 | -16.60 | 0.4888 | -0.0871 | ||
| CHAMPIONS FINANCING INC REGD 144A P/P 8.75000000 / DBT (US15870LAA61) | 0.66 | -5.44 | 0.4867 | -0.0184 | ||
| US140944AA76 / Capstone Borrower Inc | 0.66 | -1.35 | 0.4835 | 0.0018 | ||
| US60855RAK68 / Molina Healthcare Inc | 0.65 | 1.55 | 0.4816 | 0.0155 | ||
| WFRD / Weatherford International plc | 0.65 | 0.4806 | 0.4806 | |||
| KODIAK GAS SERVICES LLC REGD 144A P/P 7.25000000 / DBT (US50012LAC81) | 0.65 | -0.76 | 0.4795 | 0.0047 | ||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0.65 | -2.26 | 0.4785 | -0.0021 | ||
| DELEK LOG PART/FINANCE REGD 144A P/P 8.62500000 / DBT (US24665FAD42) | 0.65 | -1.37 | 0.4771 | 0.0020 | ||
| US70082LAB36 / Park River Holdings Inc | 0.65 | -12.24 | 0.4756 | -0.0564 | ||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.64 | 0.4744 | 0.4744 | |||
| US462914AA05 / Iris Escrow Issuer Corp | 0.64 | -19.35 | 0.4730 | -0.1035 | ||
| US603051AD53 / Mineral Resources Ltd. | 0.63 | -2.01 | 0.4665 | -0.0010 | ||
| STAR LEASING CO LLC REGD 144A P/P 7.62500000 / DBT (US854938AA54) | 0.63 | 1.94 | 0.4647 | 0.0166 | ||
| US023771T329 / American Airlines Inc | 0.62 | -21.09 | 0.4577 | -0.1123 | ||
| US1248EPCN14 / CORPORATE BONDS | 0.62 | 3.34 | 0.4562 | 0.0224 | ||
| TALOS PRODUCTION INC REGD 144A P/P 9.37500000 / DBT (US87485LAE48) | 0.62 | 31.49 | 0.4557 | 0.1152 | ||
| US18539UAE55 / Clearway Energy Operating LLC | 0.62 | 1.15 | 0.4532 | 0.0131 | ||
| SPECIALTY BUILDING PRODU REGD 144A P/P 7.75000000 / DBT (US84749AAC18) | 0.61 | -6.27 | 0.4519 | -0.0217 | ||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 0.61 | 1.83 | 0.4511 | 0.0155 | ||
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 / DBT (US12665MAA09) | 0.61 | -1.62 | 0.4476 | 0.0011 | ||
| BTE / Baytex Energy Corp. | 0.61 | 16.76 | 0.4470 | 0.0711 | ||
| PANTHER ESCROW ISSUER REGD 144A P/P 7.12500000 / DBT (US69867RAA59) | 0.61 | 0.50 | 0.4457 | 0.0098 | ||
| US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 | 0.60 | -0.17 | 0.4432 | 0.0070 | ||
| ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.50000000 / DBT (US01883LAG86) | 0.60 | 0.51 | 0.4385 | 0.0101 | ||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.59 | -1.17 | 0.4363 | 0.0024 | ||
| VENTURE GLOBAL PLAQUE REGD 144A P/P 7.75000000 / DBT (US922966AB20) | 0.59 | 0.4331 | 0.4331 | |||
| COGENT COMMS GRP / FIN REGD 144A P/P 7.00000000 / DBT (US19240WAA71) | 0.59 | -0.17 | 0.4312 | 0.0068 | ||
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond | 0.59 | -1.85 | 0.4310 | -0.0006 | ||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 0.59 | -1.35 | 0.4310 | 0.0016 | ||
| CLF / Cleveland-Cliffs Inc. | 0.57 | -13.73 | 0.4213 | -0.0585 | ||
| EXCELERATE ENERGY LP REGD 144A P/P 8.00000000 / DBT (US30069UAA60) | 0.55 | 0.4073 | 0.4073 | |||
| US05552BAA44 / LBM Acquisition LLC | 0.55 | -36.00 | 0.4061 | -0.2172 | ||
| EQUIPMENTSHARE.COM INC REGD 144A P/P 8.62500000 / DBT (US29450YAB56) | 0.55 | -1.27 | 0.4027 | 0.0024 | ||
| US853496AH04 / Standard Industries Inc/NJ | 0.54 | 0.74 | 0.4011 | 0.0100 | ||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.54 | 0.4008 | 0.4008 | |||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0.54 | 1.50 | 0.3990 | 0.0132 | ||
| US603158AA41 / Minerals Technologies Inc | 0.54 | 0.37 | 0.3988 | 0.0084 | ||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0.54 | 1.13 | 0.3977 | 0.0115 | ||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 0.54 | -0.37 | 0.3975 | 0.0058 | ||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.54 | 103.79 | 0.3963 | 0.2050 | ||
| FORTRESS INTERMEDIATE REGD 144A P/P 7.50000000 / DBT (US34966MAA09) | 0.54 | 0.00 | 0.3962 | 0.0063 | ||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.54 | 0.00 | 0.3960 | 0.0068 | ||
| BALDWIN INSUR GRP/FIN REGD 144A P/P 7.12500000 / DBT (US05825XAA72) | 0.54 | 0.94 | 0.3950 | 0.0101 | ||
| US431318AZ78 / Hilcorp Energy I LP | 0.54 | 14.53 | 0.3947 | 0.0557 | ||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0.54 | 1.13 | 0.3947 | 0.0113 | ||
| SHIFT4 PAYMENTS LLC/FIN REGD 144A P/P 6.75000000 / DBT (US82453AAB35) | 0.53 | 55.10 | 0.3924 | 0.1438 | ||
| US92840VAE20 / Vistra Operations Co LLC | 0.53 | 0.57 | 0.3918 | 0.0084 | ||
| US82967NBJ63 / Sirius XM Radio Inc | 0.53 | 0.95 | 0.3916 | 0.0107 | ||
| US92552VAR15 / Viasat Inc | 0.53 | -22.37 | 0.3911 | -0.1042 | ||
| SELECT MEDICAL CORP REGD 144A P/P 6.25000000 / DBT (US816196AV14) | 0.53 | 86.93 | 0.3901 | 0.1847 | ||
| US50203TAA43 / LFS Topco LLC | 0.53 | -0.19 | 0.3900 | 0.0061 | ||
| SABLE INTL FINANCE LTD REGD 144A P/P 7.12500000 / DBT (US785712AK68) | 0.53 | 0.19 | 0.3875 | 0.0073 | ||
| US39807UAD81 / Greystar Real Estate Partners LLC | 0.53 | 0.96 | 0.3874 | 0.0103 | ||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0.53 | -0.76 | 0.3873 | 0.0044 | ||
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 / DBT (US417558AB90) | 0.52 | -2.06 | 0.3861 | -0.0011 | ||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.52 | 0.98 | 0.3803 | 0.0103 | ||
| US125137AC31 / CEC 6 3/4 05/01/26 | 0.52 | -1.53 | 0.3800 | 0.0012 | ||
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 / DBT (US95081QAS30) | 0.51 | 16.86 | 0.3783 | 0.0601 | ||
| US894164AA06 / Travel + Leisure Co | 0.51 | -0.39 | 0.3774 | 0.0050 | ||
| US131347CQ78 / Calpine Corp | 0.51 | 0.80 | 0.3737 | 0.0092 | ||
| RFNA LP REGD 144A P/P 7.87500000 / DBT (US74984AAA07) | 0.51 | -1.75 | 0.3731 | 0.0001 | ||
| US205768AS39 / Comstock Resources Inc | 0.50 | 0.20 | 0.3668 | 0.0066 | ||
| US443628AH54 / Hudbay Minerals Inc | 0.48 | 0.62 | 0.3567 | 0.0080 | ||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.48 | 0.3561 | 0.3561 | |||
| SOTERA HEALTH HLDGS LLC REGD 144A P/P 7.37500000 / DBT (US83600WAE93) | 0.48 | 11.89 | 0.3539 | 0.0433 | ||
| US670001AE60 / Novelis Corp | 0.48 | 0.63 | 0.3538 | 0.0083 | ||
| WALKER & DUNLOP INC REGD 144A P/P 6.62500000 / DBT (US93148PAA03) | 0.48 | 0.3528 | 0.3528 | |||
| SVC / Service Properties Trust | 0.48 | 0.42 | 0.3507 | 0.0073 | ||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 0.47 | 1.50 | 0.3498 | 0.0116 | ||
| US46205YAA91 / ION Trading Technologies Sarl | 0.47 | 2.38 | 0.3493 | 0.0140 | ||
| US228180AB14 / Crown Americas LLC | 0.47 | 1.29 | 0.3480 | 0.0102 | ||
| US29275YAC66 / EnerSys | 0.47 | -0.21 | 0.3459 | 0.0055 | ||
| US01741RAL69 / Allegheny Technologies, Inc. | 0.47 | 0.86 | 0.3457 | 0.0087 | ||
| HERC HOLDINGS ESCROW INC REGD 144A P/P 7.25000000 / DBT (US42703NAB73) | 0.47 | 0.3452 | 0.3452 | |||
| US02154CAH60 / Altice Financing SA | 0.46 | -2.52 | 0.3420 | -0.0031 | ||
| BELL CANADA REGD V/R 6.87500000 / DBT (US0778FPAP47) | 0.44 | 0.3254 | 0.3254 | |||
| JANE STREET GRP/JSG FIN REGD 144A P/P 6.12500000 / DBT (US47077WAD02) | 0.44 | -0.23 | 0.3247 | 0.0055 | ||
| NGL ENRGY OP/FIN CORP REGD 144A P/P 8.37500000 / DBT (US62922LAD01) | 0.43 | -6.87 | 0.3202 | -0.0174 | ||
| VTLE / Vital Energy, Inc. | 0.43 | -15.89 | 0.3197 | -0.0537 | ||
| EZPW / EZCORP, Inc. | 0.43 | 0.3193 | 0.3193 | |||
| US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV | 0.43 | -0.46 | 0.3182 | 0.0038 | ||
| US65342QAB86 / NextEra Energy Operating Partners LP | 0.43 | 1.18 | 0.3171 | 0.0093 | ||
| US90932LAH06 / United Airlines Inc | 0.43 | -48.99 | 0.3157 | -0.2918 | ||
| US42329HAA68 / Helios Software Holdings Inc | 0.43 | 3.63 | 0.3156 | 0.0167 | ||
| JANE STREET GRP/JSG FIN REGD 144A P/P 7.12500000 / DBT (US47077WAC29) | 0.42 | 0.71 | 0.3118 | 0.0076 | ||
| US33767DAB10 / FirstCash Inc | 0.42 | 0.72 | 0.3099 | 0.0077 | ||
| UNIVISION COMMUNICATIONS REGD 144A P/P 8.50000000 / DBT (US914906AZ55) | 0.41 | -3.50 | 0.3043 | -0.0057 | ||
| RACKSPACE FINANCE LLC REGD 144A P/P 3.50000000 / DBT (US75008WAA18) | 0.41 | 18.00 | 0.3042 | 0.0506 | ||
| US00912XBJ28 / Air Lease Corp | 0.41 | 0.3006 | 0.3006 | |||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 0.41 | -0.49 | 0.2993 | 0.0036 | ||
| EQUIPMENTSHARE.COM INC REGD 144A P/P 8.00000000 / DBT (US29450YAC30) | 0.41 | 63.05 | 0.2991 | 0.1186 | ||
| US603051AE37 / Mineral Resources Ltd | 0.41 | 43.97 | 0.2991 | 0.0945 | ||
| US827048AW93 / Silgan Holdings Inc | 0.41 | 0.75 | 0.2985 | 0.0072 | ||
| US03690AAF30 / Antero Midstream Corporation | 0.40 | -0.25 | 0.2977 | 0.0045 | ||
| ROGERS COMMUNICATIONS IN REGD V/R 7.12500000 / DBT (US775109DH13) | 0.40 | -0.25 | 0.2977 | 0.0044 | ||
| US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 | 0.40 | 0.75 | 0.2962 | 0.0068 | ||
| US57665RAL06 / Match Group Inc | 0.40 | 0.2950 | 0.2950 | |||
| SVC / Service Properties Trust | 0.40 | 0.25 | 0.2949 | 0.0057 | ||
| US008911BK48 / Air Canada | 0.40 | -13.98 | 0.2946 | -0.0420 | ||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.40 | 0.2940 | 0.2940 | |||
| DLX / Deluxe Corporation | 0.40 | -0.25 | 0.2912 | 0.0046 | ||
| US62886HBG56 / NCL Corp Ltd | 0.39 | -1.26 | 0.2898 | 0.0017 | ||
| US17888HAC79 / Civitas Resources Inc | 0.39 | 354.65 | 0.2886 | 0.2241 | ||
| GSY / goeasy Ltd. | 0.39 | -2.74 | 0.2875 | -0.0030 | ||
| CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000 / DBT (US18912UAC62) | 0.39 | 1.57 | 0.2867 | 0.0089 | ||
| NGL ENRGY OP/FIN CORP REGD 144A P/P 8.12500000 / DBT (US62922LAC28) | 0.38 | 536.67 | 0.2814 | 0.2378 | ||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0.38 | 0.53 | 0.2791 | 0.0064 | ||
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 / DBT (US03959KAD28) | 0.38 | -0.53 | 0.2777 | 0.0029 | ||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0.37 | -0.27 | 0.2739 | 0.0045 | ||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 0.37 | -43.12 | 0.2711 | -0.1973 | ||
| CRESCENT ENERGY FINANCE REGD 144A P/P 7.62500000 / DBT (US45344LAD55) | 0.37 | 89.12 | 0.2689 | 0.1288 | ||
| US143658BN13 / Carnival Corp | 0.36 | 0.00 | 0.2669 | 0.0048 | ||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 0.36 | 0.28 | 0.2662 | 0.0056 | ||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.36 | 132.47 | 0.2642 | 0.1524 | ||
| US080555AE54 / Belo (ah) Corp 7.750% Senior Debentures 06/01/27 | 0.36 | -1.39 | 0.2626 | 0.0013 | ||
| US88632QAE35 / Picard Midco, Inc. | 0.35 | 1.72 | 0.2613 | 0.0089 | ||
| SAKS GLOBAL ENTERPRISES REGD 144A P/P 11.00000000 / DBT (US79380MAA36) | 0.35 | -45.29 | 0.2611 | -0.2071 | ||
| LADDER CAP FIN LLLP/CORP REGD 144A P/P 7.00000000 / DBT (US505742AR75) | 0.35 | -0.28 | 0.2598 | 0.0042 | ||
| MATHOM / Mattamy Group Corp | 0.35 | -28.78 | 0.2573 | -0.0975 | ||
| T/L ARCTIC CANADIAN DIAMOND COMPANY LTD REGD 0.00000000 / LON (N/A) | 0.35 | 0.2559 | 0.2559 | |||
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 / DBT (US62886HBP55) | 0.35 | -1.42 | 0.2551 | 0.0006 | ||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 0.35 | 0.00 | 0.2547 | 0.0045 | ||
| US71376LAE02 / Performance Food Group, Inc. | 0.34 | 1.18 | 0.2529 | 0.0070 | ||
| LCMU49 / Telesat Canada / Telesat LLC | 0.34 | -16.46 | 0.2505 | -0.0441 | ||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 0.34 | -0.59 | 0.2501 | 0.0030 | ||
| US87901JAJ43 / TEGNA Inc | 0.33 | 0.91 | 0.2459 | 0.0065 | ||
| VISTRA OPERATIONS CO LLC REGD 144A P/P 6.87500000 / DBT (US92840VAR33) | 0.33 | 0.91 | 0.2453 | 0.0062 | ||
| BELL CANADA REGD V/R 7.00000000 / DBT (US0778FPAQ20) | 0.33 | 0.2442 | 0.2442 | |||
| TEVA PHARM FIN IV REGD 5.75000000 / DBT (US881937AA41) | 0.33 | 0.2419 | 0.2419 | |||
| TEVA PHARMACEUTICALS NE REGD 6.00000000 / DBT (US88167AAT88) | 0.33 | 0.2417 | 0.2417 | |||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 0.33 | -2.69 | 0.2408 | -0.0016 | ||
| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 | 0.32 | -0.92 | 0.2390 | 0.0020 | ||
| US428040DA42 / Hertz Corp/The | 0.32 | -64.51 | 0.2387 | -0.4225 | ||
| HERTZ CORP/THE REGD 144A P/P 12.62500000 / DBT (US428040DC08) | 0.32 | -18.99 | 0.2364 | -0.0499 | ||
| US29365BAB99 / Entegris Escrow Corp | 0.32 | 0.00 | 0.2360 | 0.0039 | ||
| ONEMAIN FINANCE CORP REGD 7.50000000 / DBT (US682691AF77) | 0.32 | -31.90 | 0.2332 | -0.1026 | ||
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV | 0.30 | -0.99 | 0.2214 | 0.0021 | ||
| GSY / goeasy Ltd. | 0.30 | -8.54 | 0.2211 | -0.0165 | ||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 0.30 | 0.34 | 0.2199 | 0.0049 | ||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.29 | -1.01 | 0.2164 | 0.0022 | ||
| MEDLINE BORROWER/MEDL CO REGD 144A P/P 6.25000000 / DBT (US58506DAA63) | 0.29 | 0.35 | 0.2138 | 0.0043 | ||
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.29 | -44.40 | 0.2127 | -0.1625 | ||
| ROGERS COMMUNICATIONS IN REGD V/R SER NC5 7.00000000 / DBT (US775109DG30) | 0.29 | 0.70 | 0.2122 | 0.0047 | ||
| US629377CH34 / NRG Energy, Inc. | 0.29 | 0.70 | 0.2113 | 0.0055 | ||
| US17888HAB96 / Civitas Resources Inc | 0.29 | 0.2105 | 0.2105 | |||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.29 | -42.42 | 0.2103 | 0.0342 | ||
| CLF / Cleveland-Cliffs Inc. | 0.29 | -13.90 | 0.2100 | -0.0301 | ||
| VMED O2 UK FINANCING I REGD 144A P/P 7.75000000 / DBT (US92858RAD26) | 0.28 | 1.46 | 0.2050 | 0.0065 | ||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0.28 | -0.72 | 0.2045 | 0.0026 | ||
| US62957HAJ41 / Nabors Industries, Inc. | 0.27 | -3.89 | 0.2005 | -0.0048 | ||
| US62886HBE09 / NCL Corp Ltd | 0.27 | 0.00 | 0.1990 | 0.0030 | ||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.27 | 0.00 | 0.1977 | 0.0036 | ||
| SUN / Sunoco LP - Limited Partnership | 0.27 | -0.38 | 0.1954 | 0.0027 | ||
| TRINSEO LUX/TRINSEO NA REGD 144A P/P 7.62500000 / DBT (US89668JAA25) | 0.26 | -56.13 | 0.1924 | -0.2387 | ||
| US126307BA42 / CSC Holdings, LLC | 0.26 | -54.61 | 0.1889 | -0.2198 | ||
| US853496AC17 / Standard Industries Inc/NJ | 0.25 | 0.40 | 0.1844 | 0.0037 | ||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 0.25 | 0.40 | 0.1844 | 0.0038 | ||
| US023771T402 / American Airlines, Inc. | 0.25 | -1.98 | 0.1832 | 0.0001 | ||
| US98310WAN83 / Wyndham Destinations Inc | 0.25 | -0.40 | 0.1818 | 0.0028 | ||
| US57763RAB33 / Mauser Packaging Solutions Holding Co | 0.24 | -1.62 | 0.1794 | 0.0003 | ||
| US67059TAH86 / NuStar Logistics LP | 0.24 | -0.41 | 0.1785 | 0.0025 | ||
| US62886HBN08 / NCL Corp Ltd | 0.24 | -0.82 | 0.1784 | 0.0018 | ||
| OTEX / Open Text Corporation | 0.24 | 1.26 | 0.1784 | 0.0052 | ||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0.24 | 4.39 | 0.1760 | 0.0109 | ||
| US22303XAA37 / Covert Mergeco Inc | 0.23 | 0.44 | 0.1675 | 0.0037 | ||
| HERC HOLDINGS ESCROW INC REGD 144A P/P 7.00000000 / DBT (US42703NAA90) | 0.23 | 0.1661 | 0.1661 | |||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 0.22 | -0.44 | 0.1650 | 0.0015 | ||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 0.22 | 1.37 | 0.1635 | 0.0045 | ||
| US683720AC08 / Open Text Holdings Inc | 0.22 | 0.93 | 0.1602 | 0.0044 | ||
| US92556HAE71 / Paramount Global | 0.22 | 0.46 | 0.1599 | 0.0033 | ||
| US59151KAM09 / Methanex Corp | 0.21 | 0.47 | 0.1571 | 0.0036 | ||
| US19240CAE30 / Cogent Communications Group Inc | 0.21 | -0.47 | 0.1554 | 0.0020 | ||
| ILIAD HOLDING SAS REGD 144A P/P 8.50000000 / DBT (US449691AF14) | 0.21 | -1.41 | 0.1553 | 0.0010 | ||
| US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.21 | 0.48 | 0.1551 | 0.0037 | ||
| AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.37500000 / DBT (US053773BK25) | 0.21 | 0.1537 | 0.1537 | |||
| US668771AL22 / NortonLifeLock Inc | 0.20 | 0.00 | 0.1506 | 0.0028 | ||
| US01741RAM43 / Allegheny Technologies, Inc. | 0.20 | -38.97 | 0.1493 | -0.0265 | ||
| US81180WBC47 / Seagate HDD Cayman | 0.20 | 1.01 | 0.1480 | 0.0037 | ||
| US57701RAJ14 / Mattamy Group Corp | 0.20 | 0.51 | 0.1473 | 0.0039 | ||
| US22282EAJ10 / Covanta Holding Corp | 0.19 | 0.00 | 0.1432 | 0.0024 | ||
| CROWN AMERICAS LLC REGD 144A P/P 5.87500000 / DBT (US228180AC96) | 0.19 | 0.1427 | 0.1427 | |||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0.19 | 1.59 | 0.1420 | 0.0050 | ||
| US45344LAC72 / Crescent Energy Finance LLC | 0.19 | -1.06 | 0.1370 | 0.0004 | ||
| US31944TAA88 / FirstCash Inc | 0.19 | 1.09 | 0.1369 | 0.0040 | ||
| US62888HAA77 / NCL Finance Ltd | 0.18 | 0.00 | 0.1335 | 0.0020 | ||
| US92840VAP76 / Vistra Operations Co. LLC | 0.18 | 0.56 | 0.1328 | 0.0029 | ||
| US629377CE03 / NRG Energy Inc | 0.17 | 0.00 | 0.1287 | 0.0023 | ||
| AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.25000000 / DBT (US053773BJ51) | 0.17 | -0.58 | 0.1272 | 0.0018 | ||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 0.1253 | 0.0018 | ||
| HILCORP ENERGY I/HILCORP REGD 144A P/P 7.25000000 / DBT (US431318BG88) | 0.16 | -5.26 | 0.1194 | -0.0050 | ||
| US205768AT12 / Comstock Resources Inc | 0.16 | -0.62 | 0.1185 | 0.0013 | ||
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 / DBT (US14071LAA61) | 0.16 | 0.1179 | 0.1179 | |||
| MOH / Molina Healthcare, Inc. | 0.16 | 0.63 | 0.1177 | 0.0033 | ||
| US126307AZ02 / CSC Holdings, LLC | 0.16 | -4.22 | 0.1177 | -0.0030 | ||
| US12116LAE92 / Burford Capital Global Finance LLC | 0.16 | -38.76 | 0.1170 | -0.0701 | ||
| US93627CAB72 / WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 0.15 | -1.28 | 0.1141 | 0.0005 | ||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0.15 | -4.49 | 0.1100 | -0.0035 | ||
| US12769GAA85 / Caesars Entertainment Inc | 0.15 | -61.13 | 0.1075 | -0.1628 | ||
| US18912UAA07 / Cloud Software Group Inc | 0.14 | 0.00 | 0.1056 | 0.0020 | ||
| US126307BH94 / CSC Holdings LLC | 0.14 | -8.16 | 0.0997 | -0.0067 | ||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.14 | 0.00 | 0.0996 | 0.0017 | ||
| US449691AC82 / Iliad Holding SASU | 0.14 | -61.54 | 0.0996 | -0.1546 | ||
| US57667JAA07 / Match Group Holdings II LLC | 0.13 | 7.44 | 0.0960 | 0.0071 | ||
| US514665AA61 / Land O'Lakes Capital Trust I | 0.13 | 0.00 | 0.0959 | 0.0017 | ||
| US143658BW12 / CORP. NOTE | 0.13 | 0.00 | 0.0928 | 0.0015 | ||
| US442722AB08 / Howard Midstream Energy Partners LLC | 0.13 | -0.79 | 0.0925 | 0.0008 | ||
| US914906AY80 / Univision Communications, Inc. | 0.12 | -0.83 | 0.0885 | 0.0002 | ||
| ONEMAIN FINANCE CORP REGD 6.62500000 / DBT (US682691AH34) | 0.12 | -0.83 | 0.0884 | 0.0007 | ||
| T/L GANNETT HOLDINGS LLC 0.00000000 / LON (N/A) | 0.12 | 0.0874 | 0.0874 | |||
| GENESIS ENERGY LP/FIN REGD 8.00000000 / DBT (US37185LAR33) | 0.11 | 0.00 | 0.0823 | 0.0018 | ||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.11 | 0.00 | 0.0785 | 0.0017 | ||
| CLYDESDALE ACQUISITION REGD 144A P/P 6.75000000 / DBT (US18972EAD76) | 0.11 | 0.0782 | 0.0782 | |||
| US90932LAG23 / United Airlines Inc | 0.10 | 0.00 | 0.0772 | 0.0014 | ||
| US914906AX08 / Univision Communications Inc | 0.10 | -4.59 | 0.0772 | -0.0020 | ||
| US668771AK49 / NortonLifeLock Inc | 0.10 | 0.00 | 0.0757 | 0.0013 | ||
| VENTURE GLOBAL PLAQUE REGD 144A P/P 7.50000000 / DBT (US922966AA47) | 0.10 | 0.0747 | 0.0747 | |||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 0.10 | 1.02 | 0.0735 | 0.0022 | ||
| GENESIS ENERGY LP/FIN REGD 7.87500000 / DBT (US37185LAQ59) | 0.09 | 1.18 | 0.0634 | 0.0015 | ||
| FCFS / FirstCash Holdings, Inc. | 0.08 | -48.37 | 0.0582 | -0.0528 | ||
| US185899AH46 / Cleveland-Cliffs Inc | 0.08 | -1.27 | 0.0580 | 0.0002 | ||
| CRESCENT ENERGY FINANCE REGD 144A P/P 7.37500000 / DBT (US45344LAE39) | 0.07 | -5.56 | 0.0506 | -0.0020 | ||
| NOVELIS CORP REGD 144A P/P 6.87500000 / DBT (US670001AL04) | 0.07 | 1.52 | 0.0494 | 0.0013 | ||
| US81761LAC63 / Service Properties Trust | 0.06 | -1.56 | 0.0471 | 0.0006 | ||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.06 | 0.0446 | 0.0446 | |||
| US62886EBA55 / NCR Corp | 0.06 | 1.69 | 0.0446 | 0.0014 | ||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0.05 | -69.33 | 0.0339 | -0.0777 | ||
| US443628AJ11 / Hudbay Minerals Inc | 0.04 | 0.00 | 0.0292 | 0.0006 | ||
| US489399AN56 / Kennedy-Wilson Inc | 0.04 | -2.70 | 0.0268 | -0.0003 | ||
| US18683KAC53 / Cliffs Natural Resources 6.25% Senior Notes 10/01/40 | 0.03 | -17.07 | 0.0257 | -0.0044 | ||
| ENS / EnerSys | 0.03 | 0.00 | 0.0218 | 0.0002 | ||
| OTEX / Open Text Corporation | 0.02 | 5.56 | 0.0141 | 0.0004 | ||
| MXCN / Methanex Corp | 0.00 | 0.00 | 0.0029 | 0.0000 | ||
| US203372AX50 / CommScope Inc | 0.00 | 0.00 | 0.0014 | 0.0001 | ||
| US03254TAC71 / Anagram International Inc / Anagram Holdings LLC | 0.00 | 0.0000 | 0.0000 | |||
| ESC CB144A PAR PHARMAC REGD 144A P/P 7.50000000 / DBT (US698ESCAA82) | 0.00 | -100.00 | 0.0000 | -0.0023 |
