Mga Batayang Estadistika
Nilai Portofolio $ 17,977,809
Posisi Saat Ini 194
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares telah mengungkapkan total kepemilikan 194 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 17,977,809 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares adalah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Talen Energy Supply, LLC (US:US87422VAK44) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCK74) , Liberty Global Ltd. (US:LBTYB) , and CSC HOLDINGS LLC 5.50% 04/15/2027 144A (US:US126307AQ03) . Posisi baru NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares meliputi: Talen Energy Supply, LLC (US:US87422VAK44) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCK74) , Liberty Global Ltd. (US:LBTYB) , CSC HOLDINGS LLC 5.50% 04/15/2027 144A (US:US126307AQ03) , and UPC Broadband Finco BV (NL:US90320BAA70) .

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
0.20 1.1400 1.1400
0.19 1.1185 1.1185
0.11 0.6336 0.6336
0.11 0.6181 0.6181
0.10 0.5738 0.5738
0.08 0.4634 0.4634
0.08 0.4469 0.4469
1.06 1.06 6.0657 0.3961
0.06 0.3500 0.3500
0.06 0.3214 0.3214
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
0.10 0.5584 -0.6577
0.02 0.1190 -0.5507
0.10 0.5681 -0.5309
0.05 0.2857 -0.2799
0.09 0.5239 -0.2353
0.24 1.4048 -0.2171
0.03 0.1975 -0.1530
0.04 0.2519 -0.1500
0.02 0.1141 -0.1328
0.02 0.0900 -0.1222
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
(%)
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 1.06 3.89 1.06 3.84 6.0657 0.3961
ECPG / Encore Capital Group, Inc. 0.32 -1.83 1.8479 0.0186
US87422VAK44 / Talen Energy Supply, LLC 0.26 0.00 1.5033 0.0453
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.26 1.98 1.4795 0.0689
Brightline East LLC / DBT (US093536AA89) 0.24 -15.86 1.4048 -0.2171
US513075BW03 / Lamar Media Corp 0.24 1.27 1.3785 0.0573
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.23 -1.29 1.3253 0.0216
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0.22 0.93 1.2420 0.0427
Iliad Holding SASU / DBT (US449691AF14) 0.21 -1.87 1.2121 0.0139
Ardonagh Finco Ltd / DBT (US039853AA46) 0.20 -0.98 1.1695 0.0209
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 0.20 1.00 1.1628 0.0468
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0.20 -0.50 1.1467 0.0307
Efesto Bidco S.p.A Efesto US LLC / DBT (US28201XAB10) 0.20 1.1400 1.1400
CHRD / Chord Energy Corporation 0.19 1.1185 1.1185
LBTYB / Liberty Global Ltd. 0.19 0.52 1.1064 0.0380
IHO Verwaltungs GmbH / DBT (US44963BAG32) 0.19 -4.02 1.1004 -0.0134
Motion Finco Sarl / DBT (US61980LAB53) 0.19 -5.97 1.0877 -0.0351
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.19 0.00 1.0677 0.0345
US90320BAA70 / UPC Broadband Finco BV 0.18 -1.08 1.0537 0.0182
US02156LAA98 / Altice France SA/France 0.18 9.58 1.0518 0.1149
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 0.00 0.18 -1.12 1.0119 0.0137
LILAPR / LCPR Senior Secured Financing DAC 0.17 -10.42 0.9917 -0.0805
Venture Global LNG Inc / DBT (US92332YAE14) 0.17 -7.65 0.9742 -0.0522
US25470MAG42 / DISH Network Corp 0.16 -0.63 0.9057 0.0221
US451102BZ91 / CORP. NOTE 0.16 -1.89 0.8989 0.0067
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.15 -3.75 0.8876 -0.0071
Harvest Midstream I LP / DBT (US417558AB90) 0.15 -2.56 0.8771 0.0062
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 0.15 0.00 0.8467 0.0220
US00867FAA66 / Ahead DB Holdings LLC 0.15 -2.03 0.8333 0.0054
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.14 -0.69 0.8293 0.0197
US513075BW03 / Lamar Media Corp 0.14 -1.38 0.8270 0.0146
Prime Healthcare Services Inc / DBT (US74165HAC25) 0.14 0.70 0.8216 0.0258
ZF North America Capital Inc / DBT (US98877DAF24) 0.14 -7.48 0.7865 -0.0358
Rocket Software Inc / DBT (US77314EAB48) 0.13 -0.75 0.7696 0.0183
US05368VAA44 / Avient Corp 0.13 -0.75 0.7615 0.0171
US71880K1016 / Phinia Inc 0.13 -2.22 0.7611 0.0064
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0.13 -14.38 0.7541 -0.1022
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.13 -5.84 0.7441 -0.0228
US17888HAB96 / Civitas Resources Inc 0.13 -9.86 0.7373 -0.0571
US88104LAE39 / TERRAFORM POWER OPERATIN 0.13 0.80 0.7275 0.0286
US04288BAB62 / Arsenal AIC Parent LLC 0.12 0.00 0.7138 0.0178
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.12 -13.38 0.7099 -0.0874
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 0.12 -3.15 0.7095 0.0004
US382550BN08 / Goodyear Tire & Rubber Co/The 0.12 1.72 0.6831 0.0325
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.12 -2.54 0.6663 0.0034
US70932MAD92 / PennyMac Financial Services Inc 0.11 -0.87 0.6589 0.0164
US237266AJ06 / Darling Ingredients Inc 0.11 0.00 0.6589 0.0204
US44332PAH47 / HUB International Ltd 0.11 0.88 0.6555 0.0210
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.11 -10.32 0.6520 -0.0560
S&S Holdings LLC / DBT (US78525CAA36) 0.11 -6.67 0.6479 -0.0239
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.11 0.00 0.6475 0.0190
Queen MergerCo Inc / DBT (US74825NAA54) 0.11 0.6336 0.6336
US12543DBN93 / CHS/Community Health Systems Inc 0.11 0.00 0.6229 0.0195
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.11 0.6181 0.6181
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.11 -1.85 0.6121 0.0077
US53219LAV18 / LifePoint Health Inc 0.11 0.00 0.6112 0.0160
US71880K1016 / Phinia Inc 0.11 -0.93 0.6097 0.0079
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.10 -7.14 0.6002 -0.0286
US70137WAG33 / Parkland Corp/Canada 0.10 0.00 0.5958 0.0205
US896522AJ82 / Trinity Industries Inc 0.10 -0.96 0.5924 0.0121
TransDigm Inc / DBT (US893647BU00) 0.10 0.00 0.5853 0.0218
US70932MAD92 / PennyMac Financial Services Inc 0.10 -0.98 0.5843 0.0134
US98919VAA35 / Front Range BidCo Inc 0.10 -1.94 0.5821 0.0030
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.10 -0.99 0.5801 0.0144
US49461MAB63 / Kinetik Holdings LP 0.10 -1.96 0.5787 0.0083
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.10 -8.33 0.5738 -0.0319
SUN / Sunoco LP - Limited Partnership 0.10 0.5738 0.5738
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0.10 -1.00 0.5697 0.0083
BTE / Baytex Energy Corp. 0.10 -12.39 0.5697 -0.0627
POST / Post Holdings, Inc. 0.10 -50.00 0.5681 -0.5309
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0.10 -1.01 0.5647 0.0095
US75606DAS09 / CORP. NOTE 0.10 -3.00 0.5605 -0.0025
FCFS / FirstCash Holdings, Inc. 0.10 -55.30 0.5584 -0.6577
CNK / Cinemark Holdings, Inc. 0.10 0.00 0.5581 0.0136
Talos Production Inc / DBT (US87485LAD64) 0.10 -7.77 0.5508 -0.0294
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0.10 -6.86 0.5497 -0.0201
US45258LAA52 / Imola Merger Corp 0.10 0.00 0.5486 0.0165
US55617LAP76 / Macy's Retail Holdings LLC 0.09 -3.09 0.5448 -0.0017
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.09 -6.00 0.5425 -0.0178
SUN / Sunoco LP - Limited Partnership 0.09 -1.08 0.5316 0.0127
US55916AAA25 / Magic Mergeco Inc 0.09 -33.09 0.5239 -0.2353
US65505PAA57 / Noble Finance II LLC 0.09 -6.25 0.5200 -0.0192
US92840VAP76 / Vistra Operations Co. LLC 0.09 0.00 0.5164 0.0158
US92332YAA91 / Venture Global LNG, Inc. 0.09 -5.32 0.5135 -0.0112
US82967NBJ63 / Sirius XM Radio Inc 0.09 1.14 0.5135 0.0179
US23918KAS78 / DaVita Inc 0.09 0.00 0.5076 0.0145
BRTSG8EN8 / Staples, Inc., Term Loan 0.09 -12.24 0.4978 -0.0490
US63938CAL28 / Navient Corp. 0.09 0.00 0.4974 0.0166
CD&R Smokey Buyer Inc / DBT (US12515KAA60) 0.09 -14.14 0.4931 -0.0626
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.09 0.00 0.4919 0.0127
ALTG / Alta Equipment Group Inc. 0.08 -12.50 0.4835 -0.0571
US893647BS53 / TransDigm Inc 0.08 1.23 0.4736 0.0164
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0.08 -18.00 0.4727 -0.0854
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.08 0.00 0.4677 0.0136
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 0.08 -2.41 0.4663 -0.0006
US527298BU63 / Level 3 Financing Inc 0.08 0.00 0.4658 0.0099
OLN / Olin Corporation 0.08 0.4634 0.4634
US00401YAA82 / Academy Ltd 0.08 0.00 0.4588 0.0131
UWM Holdings LLC / DBT (US903522AA85) 0.08 -1.25 0.4545 0.0073
US12511VAA61 / CDI Escrow Issuer Inc 0.08 -1.27 0.4495 0.0086
US18539UAC99 / Clearway Energy Operating LLC 0.08 1.30 0.4492 0.0174
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.08 0.4469 0.4469
McGraw-Hill Education Inc / DBT (US58064LAA26) 0.08 -2.56 0.4403 0.0049
US501797AW48 / L Brands Inc 0.08 0.00 0.4385 0.0125
US00191UAA07 / ASGN, Inc. 0.08 0.00 0.4374 0.0082
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.08 0.00 0.4329 0.0110
US651229BD74 / Newell Brands, Inc. 0.08 -8.54 0.4312 -0.0267
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.07 1.37 0.4264 0.0176
US374276AJ21 / Getty Images, Inc. 0.07 -1.33 0.4256 0.0031
Windstream Escrow LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.07 -1.39 0.4117 0.0075
Caesars Entertainment Inc / DBT (US12769GAD25) 0.07 -2.78 0.4062 -0.0007
OTEX / Open Text Corporation 0.07 1.47 0.3970 0.0134
US16115QAF72 / Chart Industries Inc 0.07 0.00 0.3875 0.0086
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 0.06 -3.03 0.3731 0.0001
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.06 -1.54 0.3728 0.0084
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.06 -5.88 0.3695 -0.0115
HRI / Herc Holdings Inc. 0.06 -3.03 0.3689 -0.0017
US49461MAA80 / Kinetik Holdings LP 0.06 -1.56 0.3649 0.0051
US00PAFSQ891 / Air Transport Services Group, Inc. 0.06 0.3500 0.3500
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.06 -1.64 0.3456 0.0037
US57638P1049 / MasterBrand, Inc. 0.06 -1.64 0.3456 0.0033
CNX Resources Corp / DBT (US12653CAL28) 0.06 -3.28 0.3445 0.0032
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.3442 0.0144
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0.06 -4.92 0.3371 -0.0046
US98379KAB89 / XPO INC 0.06 0.00 0.3235 0.0065
Walker & Dunlop Inc / DBT (US93148PAA03) 0.06 0.3214 0.3214
TransMontaigne Partners LLC / DBT (US89377AAA34) 0.06 0.3180 0.3180
US513075BW03 / Lamar Media Corp 0.06 -1.79 0.3180 0.0041
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.05 1.89 0.3116 0.0158
US17888HAA14 / Civitas Resources Inc 0.05 -5.26 0.3104 -0.0105
US20451RAB87 / Compass Group Diversified Holdings LLC 0.05 -3.77 0.2981 0.0011
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.2931 0.0080
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.2922 0.0088
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0.05 0.2919 0.2919
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 0.05 0.00 0.2918 0.0077
KGS / Kodiak Gas Services, Inc. 0.05 -1.96 0.2918 0.0046
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0.05 0.2914 0.2914
WESCO Distribution Inc / DBT (US95081QAS30) 0.05 0.2906 0.2906
83001AAA0 / Six Flags Entertainment Corp Bond 0.05 -1.96 0.2898 0.0049
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0.05 -51.49 0.2857 -0.2799
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0.05 0.2843 0.2843
Ryan Specialty LLC / DBT (US78351GAA31) 0.05 0.00 0.2837 0.0073
SCI / Service Corporation International 0.05 0.00 0.2836 0.0095
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 0.05 -2.04 0.2777 0.0014
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.05 0.00 0.2716 0.0071
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0.05 -2.13 0.2685 0.0045
Wayfair LLC / DBT (US94419NAA54) 0.05 -11.76 0.2624 -0.0222
Goat Holdco LLC / DBT (US38021MAA45) 0.04 -2.27 0.2527 0.0025
US500255AX28 / Kohl's Corp 0.04 -40.28 0.2519 -0.1500
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0.04 -4.44 0.2508 -0.0003
US82967NBM92 / Sirius XM Radio Inc 0.04 -2.33 0.2465 0.0063
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.04 0.2293 0.2293
US50218KAB44 / Life Time Inc 0.04 -35.00 0.2291 -0.1057
AVNT / Avient Corporation 0.04 0.00 0.2274 0.0046
US389375AL09 / Gray Television Inc 0.04 -2.56 0.2213 0.0011
MTDR / Matador Resources Company 0.04 -5.13 0.2169 -0.0030
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.04 0.00 0.2046 0.0062
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.04 0.00 0.2043 0.0060
US48123VAF94 / J2 Global Inc 0.04 -2.78 0.2031 -0.0010
RIG / Transocean Ltd. 0.04 -10.26 0.2022 -0.0204
US853496AC17 / Standard Industries Inc/NJ 0.03 0.00 0.1996 0.0070
US55916AAB08 / Magic Mergeco Inc 0.03 -45.16 0.1975 -0.1530
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0.03 -2.86 0.1957 0.0001
US043436AW48 / Asbury Automotive Group Inc 0.03 -3.03 0.1891 0.0035
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) 0.03 -8.57 0.1852 -0.0139
US89386MAA62 / Transocean Titan Financing Ltd 0.03 -11.43 0.1802 -0.0199
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.03 0.1732 0.1732
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.03 0.00 0.1542 0.0046
Gates Corp/DE / DBT (US367398AA27) 0.03 0.00 0.1457 0.0031
GPI / Group 1 Automotive, Inc. 0.03 0.00 0.1451 0.0033
US20451RAC60 / Compass Group Diversified Holdings LLC 0.02 -4.35 0.1286 -0.0001
Champ Acquisition Corp / DBT (US15807XAA81) 0.02 5.00 0.1211 0.0048
US05765WAA18 / TIBCO Software Inc 0.02 100.00 0.1199 0.0634
US410345AQ54 / Hanesbrands Inc 0.02 -81.31 0.1190 -0.5507
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.02 0.1156 0.1156
Caesars Entertainment Inc / DBT (US12769GAC42) 0.02 0.1155 0.1155
US893790AA34 / Transocean Aquila Ltd 0.02 -13.04 0.1155 -0.0143
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.02 0.1153 0.1153
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0.02 -56.82 0.1141 -0.1328
Radiology Partners Inc / DBT (US75041VAB09) 0.02 0.1124 0.1124
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0.02 -60.53 0.0900 -0.1222
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0.02 0.00 0.0877 0.0017
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.01 0.0859 0.0859
US17888HAC79 / Civitas Resources Inc 0.01 -6.67 0.0831 -0.0056
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.01 0.0586 0.0586
US855170AA41 / Star Parent Inc 0.01 0.00 0.0581 -0.0006
Azorra Finance Ltd / DBT (US05480AAA34) 0.01 -10.00 0.0570 0.0005
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0.01 -10.00 0.0561 -0.0013
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0.01 -10.00 0.0561 -0.0002
US44963BAD01 / IHO Verwaltungs GmbH 0.01 0.00 0.0556 0.0010
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0.01 -10.00 0.0546 -0.0036
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 0.01 0.00 0.0535 -0.0006
US55617LAR33 / Macy's Retail Holdings LLC 0.01 0.00 0.0517 -0.0010
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 0.01 -22.22 0.0453 -0.0064