Mga Batayang Estadistika
| Nilai Portofolio | $ 900,725,274 |
| Posisi Saat Ini | 383 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PYHRX - Payden High Income Fund (Investor Class) telah mengungkapkan total kepemilikan 383 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 900,725,274 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PYHRX - Payden High Income Fund (Investor Class) adalah Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund (US:PBHXX) , VERDE PURCHASER LLC 10.5% 11/30/2030 144A (US:US92339LAA08) , Enstar Finance LLC (US:US29360AAB61) , Toronto-Dominion Bank/The (CA:US89117F8Z56) , and CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 0.00000000 (US:US20754PAD24) . Posisi baru PYHRX - Payden High Income Fund (Investor Class) meliputi: VERDE PURCHASER LLC 10.5% 11/30/2030 144A (US:US92339LAA08) , Enstar Finance LLC (US:US29360AAB61) , Toronto-Dominion Bank/The (CA:US89117F8Z56) , CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 0.00000000 (US:US20754PAD24) , and Bausch + Lomb Corporation (US:BLCO) .
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 |
|---|---|---|---|---|
| 40.24 | 40.24 | 4.5125 | 4.5125 | |
| 3.60 | 0.4032 | 0.4032 | ||
| 3.41 | 0.3829 | 0.3829 | ||
| 3.27 | 0.3667 | 0.3667 | ||
| 3.09 | 0.3465 | 0.3465 | ||
| 3.09 | 0.3463 | 0.3463 | ||
| 3.07 | 0.3439 | 0.3439 | ||
| 2.88 | 0.3228 | 0.3228 | ||
| 2.73 | 0.3067 | 0.3067 | ||
| 2.67 | 0.2999 | 0.2999 |
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 |
|---|---|---|---|---|
| 46.08 | 46.08 | 5.1677 | -3.9836 | |
| 1.90 | 0.2134 | -0.4632 | ||
| 2.79 | 0.3132 | -0.3557 | ||
| 1.51 | 0.1697 | -0.2577 | ||
| 2.10 | 0.2355 | -0.2559 | ||
| 3.53 | 0.3963 | -0.2103 | ||
| 5.32 | 0.5964 | -0.1495 | ||
| 0.71 | 0.0800 | -0.1448 | ||
| 1.65 | 0.1851 | -0.1440 | ||
| 3.53 | 0.3962 | -0.1276 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PBHXX / Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 46.08 | -43.52 | 46.08 | -43.52 | 5.1677 | -3.9836 | |||
| PAYDEN CASH RESERVES MONEY MARKET / STIV (000000000) | 40.24 | 40.24 | 4.5125 | 4.5125 | |||||
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) | 5.38 | -1.57 | 0.6031 | -0.0097 | |||||
| OHI Group SA / DBT (US67712MAB54) | 5.32 | -20.03 | 0.5964 | -0.1495 | |||||
| SATS / EchoStar Corporation | 4.92 | -1.87 | 0.5521 | -0.0105 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 4.84 | -3.90 | 0.5424 | -0.0220 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 4.83 | 0.27 | 0.5415 | 0.0014 | |||||
| US29360AAB61 / Enstar Finance LLC | 4.80 | -0.54 | 0.5384 | -0.0030 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 4.77 | -1.08 | 0.5345 | -0.0059 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 4.74 | -2.41 | 0.5317 | -0.0131 | |||||
| Oceanica Lux / DBT (US67525AAA07) | 4.46 | 16.64 | 0.4999 | 0.0713 | |||||
| US20754PAD24 / CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 0.00000000 | 4.43 | -2.08 | 0.4972 | -0.0106 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 4.41 | -1.30 | 0.4945 | -0.0065 | |||||
| BLCO / Bausch + Lomb Corporation | 4.39 | -0.77 | 0.4922 | -0.0039 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 4.35 | -1.89 | 0.4883 | -0.0095 | |||||
| US880349AU90 / Tenneco Inc | 4.30 | 0.07 | 0.4826 | 0.0003 | |||||
| US02005NBM11 / Ally Financial Inc | 4.26 | -4.18 | 0.4781 | -0.0209 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 4.21 | -2.00 | 0.4717 | -0.0098 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 4.12 | -0.27 | 0.4617 | -0.0013 | |||||
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) | 4.03 | 227.27 | 0.4522 | 0.2524 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 4.02 | -2.17 | 0.4504 | -0.0100 | |||||
| US914906AX08 / Univision Communications Inc | 4.01 | -7.71 | 0.4500 | -0.0376 | |||||
| DLX / Deluxe Corporation | 4.01 | -2.65 | 0.4498 | -0.0122 | |||||
| Talos Production Inc / DBT (US87485LAE48) | 3.97 | 211.04 | 0.4456 | 0.2970 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 3.88 | -1.67 | 0.4349 | -0.0074 | |||||
| CRC / California Resources Corporation | 3.88 | 79.44 | 0.4348 | 0.1925 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 3.87 | -0.34 | 0.4335 | -0.0016 | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 3.86 | -11.47 | 0.4331 | -0.0561 | |||||
| US410345AQ54 / Hanesbrands Inc | 3.86 | -3.02 | 0.4327 | -0.0135 | |||||
| US46284VAF85 / Iron Mountain Inc | 3.86 | 0.52 | 0.4326 | 0.0022 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 3.81 | 2.03 | 0.4275 | 0.0084 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 3.81 | -1.12 | 0.4267 | -0.0049 | |||||
| XS2332250708 / Organon Finance 1 LLC | 3.78 | 7.32 | 0.4244 | 0.0289 | |||||
| 4755 / Rakuten Group, Inc. | 3.74 | -3.33 | 0.4199 | -0.0145 | |||||
| US92332YAC57 / Venture Global LNG Inc | 3.73 | -7.05 | 0.4186 | -0.0317 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 3.72 | -10.57 | 0.4174 | -0.0494 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 3.70 | -0.30 | 0.4146 | -0.0013 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 3.66 | 0.08 | 0.4100 | 0.0003 | |||||
| US379352AL15 / Global Marine 7% Senior Notes 6/1/28 | 3.64 | -13.49 | 0.4087 | -0.0637 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 3.64 | -0.27 | 0.4085 | -0.0011 | |||||
| US472481AA80 / Jefferson Capital Holdings LLC | 3.63 | -0.27 | 0.4076 | -0.0012 | |||||
| US05508WAC91 / B&G Foods Inc | 3.60 | -4.23 | 0.4033 | -0.0180 | |||||
| JUMP FINANCIAL LLC / LON (US48138UAC18) | 3.60 | 0.4032 | 0.4032 | ||||||
| THIRD COAST INFRASTRUCTU / LON (US88412KAC62) | 3.53 | -34.67 | 0.3963 | -0.2103 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 3.53 | -24.35 | 0.3962 | -0.1276 | |||||
| TransDigm Inc / DBT (US893647BW65) | 3.45 | 1.15 | 0.3864 | 0.0044 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 3.44 | -2.91 | 0.3859 | -0.0116 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 3.41 | 0.3829 | 0.3829 | ||||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 3.33 | -2.43 | 0.3737 | -0.0094 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 3.32 | 1.87 | 0.3723 | 0.0068 | |||||
| MUR / Murphy Oil Corporation | 3.27 | 0.3667 | 0.3667 | ||||||
| US65336YAN31 / Nexstar Broadcasting Inc | 3.25 | -0.12 | 0.3647 | -0.0005 | |||||
| PRAA / PRA Group, Inc. | 3.23 | -1.56 | 0.3620 | -0.0058 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAF58) | 3.23 | -2.60 | 0.3617 | -0.0097 | |||||
| US19240CAE30 / Cogent Communications Group Inc | 3.21 | -0.65 | 0.3598 | -0.0023 | |||||
| XS2353416386 / Energizer Gamma Acquisition BV | 3.18 | 6.96 | 0.3570 | 0.0232 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 3.14 | -2.30 | 0.3519 | -0.0084 | |||||
| US893647BQ97 / CORP. NOTE | 3.13 | 1.69 | 0.3511 | 0.0058 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 3.13 | -2.19 | 0.3506 | -0.0079 | |||||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 3.12 | -2.47 | 0.3496 | -0.0089 | |||||
| PBF Holding Co LLC / PBF Finance Corp / DBT (US69318FAM05) | 3.09 | 0.3465 | 0.3465 | ||||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) | 3.09 | 0.3463 | 0.3463 | ||||||
| US88033GDR83 / Tenet Healthcare Corp | 3.08 | 1.31 | 0.3458 | 0.0044 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 3.08 | -0.29 | 0.3450 | -0.0011 | |||||
| Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) | 3.07 | 15.78 | 0.3449 | 0.0470 | |||||
| WATERBRIDGE MIDSTREAM OPERATING LLC / LON (US94120XAF24) | 3.07 | -4.69 | 0.3441 | -0.0170 | |||||
| NGD / New Gold Inc. | 3.07 | 0.3439 | 0.3439 | ||||||
| US55342UAJ34 / MPT Operating Partnership LP | 3.05 | -0.26 | 0.3422 | -0.0009 | |||||
| US855170AA41 / Star Parent Inc | 3.04 | -3.83 | 0.3408 | -0.0137 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 3.03 | 0.03 | 0.3393 | 0.0001 | |||||
| Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 3.00 | 14.39 | 0.3370 | 0.0424 | |||||
| SLM Corp / DBT (US78442PGF71) | 3.00 | 2.29 | 0.3360 | 0.0075 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 2.99 | -0.30 | 0.3359 | -0.0010 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 2.98 | -0.23 | 0.3344 | -0.0009 | |||||
| US98877DAE58 / ZF North America Capital Inc | 2.95 | 11.20 | 0.3306 | 0.0332 | |||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 2.92 | 0.07 | 0.3279 | 0.0001 | |||||
| AAL / American Airlines Group Inc. | 2.91 | -2.71 | 0.3267 | -0.0092 | |||||
| Moss Creek Resources Holdings Inc / DBT (US61965RAC97) | 2.90 | -7.72 | 0.3257 | -0.0273 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 2.90 | 0.55 | 0.3255 | 0.0018 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 2.89 | -3.25 | 0.3244 | -0.0109 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 2.88 | 0.3228 | 0.3228 | ||||||
| US87165BAU70 / Synchrony Financial | 2.87 | -2.52 | 0.3216 | -0.0083 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 2.86 | 0.71 | 0.3204 | 0.0023 | |||||
| XHR LP / DBT (US98372MAE57) | 2.82 | -2.56 | 0.3163 | -0.0083 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 2.80 | 0.32 | 0.3140 | 0.0010 | |||||
| US38500TAC53 / Gran Tierra Energy Inc | 2.79 | -53.18 | 0.3132 | -0.3557 | |||||
| Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) | 2.79 | -13.37 | 0.3131 | -0.0484 | |||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 2.76 | 6.19 | 0.3096 | 0.0180 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 2.75 | 0.18 | 0.3083 | 0.0005 | |||||
| JW Aluminum Continuous Cast Co / DBT (US46648XAB47) | 2.73 | 0.3067 | 0.3067 | ||||||
| Wilsonart LLC / DBT (US97246JAA60) | 2.72 | -9.46 | 0.3050 | -0.0319 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 2.72 | -2.62 | 0.3048 | -0.0083 | |||||
| DBD / Diebold Nixdorf, Incorporated | 2.71 | 0.59 | 0.3043 | 0.0017 | |||||
| US720198AG56 / Piedmont Operating Partnership LP | 2.71 | -1.49 | 0.3038 | -0.0046 | |||||
| US12008RAP29 / Builders FirstSource Inc | 2.70 | -0.11 | 0.3033 | -0.0003 | |||||
| US983793AK61 / XPO Inc | 2.70 | -0.70 | 0.3030 | -0.0022 | |||||
| US20848VAB18 / Consensus Cloud Solutions Inc | 2.70 | -2.91 | 0.3029 | -0.0091 | |||||
| US78433BAA61 / CORP. NOTE | 2.69 | -1.21 | 0.3011 | -0.0038 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 2.68 | -2.86 | 0.3006 | -0.0089 | |||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 2.68 | -2.33 | 0.3004 | -0.0072 | |||||
| OLN / Olin Corporation | 2.67 | 0.2999 | 0.2999 | ||||||
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) | 2.67 | 12.76 | 0.2992 | 0.0338 | |||||
| ECPG / Encore Capital Group, Inc. | 2.66 | -1.48 | 0.2987 | -0.0046 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 2.66 | 3.11 | 0.2978 | 0.0089 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 2.64 | -1.53 | 0.2964 | -0.0046 | |||||
| US47010BAM63 / Jaguar Land Rover Automotive PLC | 2.64 | -2.55 | 0.2959 | -0.0078 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 2.64 | 14.62 | 0.2956 | 0.0377 | |||||
| US23918KAT51 / DaVita Inc | 2.63 | -0.08 | 0.2951 | -0.0002 | |||||
| US25470MAG42 / DISH Network Corp | 2.63 | -0.45 | 0.2949 | -0.0014 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 2.62 | -0.27 | 0.2934 | -0.0007 | |||||
| US398905AN98 / Group 1 Automotive Inc | 2.61 | 0.19 | 0.2924 | 0.0005 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 2.61 | 0.50 | 0.2923 | 0.0015 | |||||
| US894164AA06 / Travel + Leisure Co | 2.60 | -1.03 | 0.2920 | -0.0031 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 2.60 | 1.96 | 0.2915 | 0.0056 | |||||
| QSR / Restaurant Brands International Inc. | 2.60 | 0.54 | 0.2913 | 0.0016 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 2.59 | 22.19 | 0.2903 | 0.0526 | |||||
| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A | 2.59 | -1.07 | 0.2902 | -0.0031 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 2.57 | 18.81 | 0.2884 | 0.0456 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2.57 | -2.28 | 0.2883 | -0.0067 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 2.57 | -3.39 | 0.2880 | -0.0102 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 2.56 | 1.63 | 0.2875 | 0.0046 | |||||
| US63938CAM01 / Navient Corp | 2.56 | -1.20 | 0.2870 | -0.0036 | |||||
| US83545GBE17 / Sonic Automotive Inc | 2.56 | -1.01 | 0.2869 | -0.0029 | |||||
| CMPR / Cimpress plc | 2.55 | 10.95 | 0.2864 | 0.0282 | |||||
| US00928QAW15 / Aircastle Ltd | 2.53 | -1.52 | 0.2840 | -0.0043 | |||||
| US023771T402 / American Airlines, Inc. | 2.52 | -3.26 | 0.2831 | -0.0096 | |||||
| C&W Senior Finance Ltd / DBT (US12665MAA09) | 2.51 | 0.2815 | 0.2815 | ||||||
| US043436AX21 / Asbury Automotive Group Inc | 2.51 | -2.56 | 0.2813 | -0.0075 | |||||
| US501797AL82 / L Brands Inc | 2.50 | -2.98 | 0.2809 | -0.0087 | |||||
| US12543DBD12 / CHS/Community Health Systems Inc | 2.50 | 0.68 | 0.2807 | 0.0019 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AR23) | 2.50 | 0.60 | 0.2804 | 0.0017 | |||||
| US35906ABE73 / Frontier Communications Corp | 2.50 | -0.12 | 0.2803 | -0.0004 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 2.50 | 1.26 | 0.2801 | 0.0035 | |||||
| LGIH / LGI Homes, Inc. | 2.49 | -7.22 | 0.2798 | -0.0218 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 2.48 | 22.67 | 0.2786 | 0.0515 | |||||
| Fibercop SpA / DBT (US683879AB65) | 2.46 | -3.41 | 0.2763 | -0.0098 | |||||
| Empire Communities Corp / DBT (US29163VAG86) | 2.46 | 13.36 | 0.2761 | 0.0326 | |||||
| US71880K1016 / Phinia Inc | 2.46 | -2.07 | 0.2754 | -0.0058 | |||||
| FIRST STUDENT BIDCO INC / LON (US33718FAL40) | 2.45 | 0.2753 | 0.2753 | ||||||
| US18539UAC99 / Clearway Energy Operating LLC | 2.45 | 0.99 | 0.2743 | 0.0027 | |||||
| US02406PAU49 / American Axle & Manufacturing Inc | 2.44 | -2.48 | 0.2738 | -0.0070 | |||||
| US05765WAA18 / TIBCO Software Inc | 2.42 | 0.33 | 0.2716 | 0.0009 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 2.42 | 0.12 | 0.2715 | 0.0003 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 2.40 | 0.67 | 0.2686 | 0.0017 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 2.38 | -0.29 | 0.2672 | -0.0008 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 2.38 | 0.13 | 0.2670 | 0.0003 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 2.38 | -0.38 | 0.2667 | -0.0010 | |||||
| Trident Energy Finance PLC / DBT (US89616MAB63) | 2.37 | 49.53 | 0.2658 | 0.0880 | |||||
| US28618MAA45 / Element Solutions Inc | 2.37 | -0.96 | 0.2653 | -0.0026 | |||||
| CLF / Cleveland-Cliffs Inc. | 2.35 | -5.51 | 0.2638 | -0.0153 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 2.34 | 0.2625 | 0.2625 | ||||||
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 | 2.34 | -0.21 | 0.2620 | -0.0006 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 2.33 | 0.47 | 0.2618 | 0.0012 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 2.33 | 0.82 | 0.2615 | 0.0021 | |||||
| US87305RAK59 / TTM Technologies Inc | 2.33 | -0.89 | 0.2609 | -0.0023 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 2.32 | 26.28 | 0.2603 | 0.0542 | |||||
| US958102AQ89 / Western Digital Corp | 2.32 | 1.80 | 0.2602 | 0.0045 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 2.32 | 1.35 | 0.2602 | 0.0034 | |||||
| XS2066744231 / Carnival PLC | 2.32 | -1.11 | 0.2598 | -0.0029 | |||||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 2.32 | -0.86 | 0.2597 | -0.0023 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 2.31 | -1.58 | 0.2586 | -0.0042 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 2.30 | 0.04 | 0.2580 | 0.0001 | |||||
| WFRD / Weatherford International plc | 2.28 | -4.40 | 0.2559 | -0.0118 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 2.28 | -0.35 | 0.2551 | -0.0009 | |||||
| US53219LAV18 / LifePoint Health Inc | 2.27 | 24.48 | 0.2550 | 0.0502 | |||||
| AGGREKO HOLDINGS INC / LON (US00847NAE67) | 2.27 | 0.2540 | 0.2540 | ||||||
| AMCX / AMC Networks Inc. | 2.26 | -3.66 | 0.2540 | -0.0097 | |||||
| US74319RAA95 / PROG Holdings, Inc. | 2.26 | -4.61 | 0.2531 | -0.0123 | |||||
| US019736AG29 / Allison Transmission Inc | 2.25 | 0.72 | 0.2521 | 0.0017 | |||||
| US22303XAA37 / Covert Mergeco Inc | 2.22 | 0.32 | 0.2486 | 0.0008 | |||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) | 2.21 | 16.95 | 0.2477 | 0.0359 | |||||
| US74112BAM72 / Prestige Brands Inc | 2.17 | 1.55 | 0.2432 | 0.0037 | |||||
| MOH / Molina Healthcare, Inc. | 2.16 | -0.05 | 0.2422 | -0.0002 | |||||
| XS2326493728 / Novelis Sheet Ingot GmbH | 2.16 | 8.24 | 0.2418 | 0.0184 | |||||
| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 2.16 | 0.75 | 0.2417 | 0.0017 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1 / EC (US80286QAC33) | 0.00 | 0.00 | 2.15 | -2.23 | 0.2413 | -0.0055 | |||
| US35905BAC19 / Frontera Energy Corp | 2.15 | -19.39 | 0.2410 | -0.0581 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 2.14 | 0.85 | 0.2402 | 0.0019 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 2.14 | 47.25 | 0.2402 | 0.0771 | |||||
| US65249BAB53 / News Corp | 2.14 | 0.00 | 0.2399 | -0.0000 | |||||
| Rogers Communications Inc / DBT (US775109DG30) | 2.14 | 0.2397 | 0.2397 | ||||||
| US3137G0VB27 / STACR Trust 2018-HRP1 | 2.13 | -1.98 | 0.2394 | -0.0048 | |||||
| CLF / Cleveland-Cliffs Inc. | 2.13 | 0.2390 | 0.2390 | ||||||
| US013304AA87 / Albion Financing 1 SARL / Aggreko Holdings Inc | 2.12 | -0.56 | 0.2376 | -0.0013 | |||||
| AltaGas Ltd / DBT (US021361AD20) | 2.11 | 67.91 | 0.2372 | 0.0960 | |||||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 2.11 | -0.09 | 0.2364 | -0.0003 | |||||
| SHC / Sotera Health Company | 2.11 | -0.75 | 0.2364 | -0.0019 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 2.10 | -0.05 | 0.2361 | -0.0001 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 2.10 | -0.80 | 0.2357 | -0.0020 | |||||
| WTI / W&T Offshore, Inc. | 2.10 | -52.08 | 0.2355 | -0.2559 | |||||
| US640695AA01 / Neptune Bidco US Inc | 2.09 | 4.44 | 0.2349 | 0.0100 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 2.09 | -1.27 | 0.2345 | -0.0031 | |||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 2.08 | 0.2329 | 0.2329 | ||||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 2.07 | 0.15 | 0.2321 | 0.0003 | |||||
| US48242WAC01 / KBR Inc | 2.06 | -0.29 | 0.2315 | -0.0007 | |||||
| VAL / Valaris Limited | 2.06 | -8.72 | 0.2314 | -0.0222 | |||||
| VTLE / Vital Energy, Inc. | 2.06 | -16.29 | 0.2312 | -0.0450 | |||||
| TRUIST INSURANCE HOLDING / LON (US89788VAE20) | 2.05 | -1.82 | 0.2301 | -0.0042 | |||||
| Hotwire Funding LLC / ABS-O (US44148JAM18) | 2.05 | -2.19 | 0.2300 | -0.0052 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 2.04 | 0.2285 | 0.2285 | ||||||
| LEIA FINCO US LLC / LON (US52526CAD11) | 2.04 | -3.55 | 0.2284 | -0.0085 | |||||
| ALTG / Alta Equipment Group Inc. | 2.04 | 30.37 | 0.2283 | 0.0531 | |||||
| US00109LAA17 / ADT Security Corp. | 2.03 | 0.45 | 0.2279 | 0.0010 | |||||
| BBD.A / Bombardier Inc. | 2.03 | -0.78 | 0.2272 | -0.0018 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) | 2.00 | 0.10 | 0.2238 | 0.0002 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 1.99 | -6.35 | 0.2234 | -0.0152 | |||||
| US143658BR27 / Carnival Corp | 1.99 | -0.75 | 0.2232 | -0.0017 | |||||
| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1.99 | -3.91 | 0.2231 | -0.0091 | |||||
| TACALA INVESTMENT CORP / LON (US87339PAD50) | 1.98 | -1.59 | 0.2221 | -0.0037 | |||||
| FIESTA PURCHASER INC / LON (US31659LAE20) | 1.97 | -1.35 | 0.2211 | -0.0031 | |||||
| Rfna LP / DBT (US74984AAA07) | 1.97 | 0.2209 | 0.2209 | ||||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 1.97 | -6.78 | 0.2205 | -0.0160 | |||||
| US60855RAK68 / Molina Healthcare Inc | 1.96 | -0.51 | 0.2201 | -0.0012 | |||||
| US284902AF02 / Eldorado Gold Corp | 1.95 | -0.15 | 0.2191 | -0.0003 | |||||
| SINCLAIR TELEVISION GROU / LON (US829229AV59) | 1.95 | 0.2185 | 0.2185 | ||||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 1.94 | -3.24 | 0.2181 | -0.0072 | |||||
| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | 1.94 | -2.41 | 0.2179 | -0.0053 | |||||
| US33767DAB10 / FirstCash Inc | 1.94 | 1.41 | 0.2177 | 0.0030 | |||||
| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 | 1.91 | -0.99 | 0.2139 | -0.0022 | |||||
| US35564ACC36 / STACR Trust 2018-HRP2 | 1.91 | 0.47 | 0.2137 | 0.0010 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 1.91 | -0.37 | 0.2137 | -0.0008 | |||||
| NewCo Holding USD 20 Sarl / DBT (US650921AA71) | 1.90 | -68.47 | 0.2134 | -0.4632 | |||||
| US192108BC19 / Coeur Mining Inc | 1.90 | -2.42 | 0.2130 | -0.0053 | |||||
| US451102BZ91 / CORP. NOTE | 1.90 | -2.11 | 0.2130 | -0.0046 | |||||
| US576323AQ25 / MasTec Inc | 1.89 | 0.37 | 0.2124 | 0.0007 | |||||
| US55760LAB36 / Madison IAQ LLC | 1.89 | -1.87 | 0.2124 | -0.0041 | |||||
| WESTJET LOYALTY LP / LON (XAC9763HAB33) | 1.89 | -5.17 | 0.2122 | -0.0116 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 1.88 | -1.00 | 0.2112 | -0.0022 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1.88 | 1.35 | 0.2107 | 0.0028 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 1.88 | -10.76 | 0.2104 | -0.0254 | |||||
| EMG UTICA MIDSTREAM HOLDINGS LLC / LON (000000000) | 1.88 | 0.2103 | 0.2103 | ||||||
| AVNT / Avient Corporation | 1.85 | -0.86 | 0.2077 | -0.0018 | |||||
| MTW / The Manitowoc Company, Inc. | 1.85 | -2.48 | 0.2072 | -0.0053 | |||||
| PROJECT ALPHA INTERMEDIATE HOLDING INC / LON (000000000) | 1.84 | 0.2066 | 0.2066 | ||||||
| US143905AP21 / CSV 4 1/4 05/15/29 | 1.84 | 0.22 | 0.2064 | 0.0005 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 1.84 | -0.33 | 0.2062 | -0.0007 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 1.84 | -19.61 | 0.2059 | -0.0503 | |||||
| US911363AM11 / United Rentals North America Inc | 1.83 | 0.27 | 0.2050 | 0.0005 | |||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 1.83 | 96.56 | 0.2049 | 0.1007 | |||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.82 | -0.22 | 0.2047 | -0.0004 | |||||
| US69354NAD84 / PRA Group Inc | 1.82 | -1.46 | 0.2046 | -0.0031 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 1.82 | 0.50 | 0.2039 | 0.0010 | |||||
| JEFFERSON CAPITAL HOLDINGS LLC / DBT (US472481AC47) | 1.81 | 0.2032 | 0.2032 | ||||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 1.81 | -0.77 | 0.2032 | -0.0017 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.81 | 1.68 | 0.2032 | 0.0034 | |||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 1.81 | 30.42 | 0.2025 | 0.0473 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 1.80 | -7.69 | 0.2019 | -0.0168 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 1.80 | -0.39 | 0.2019 | -0.0009 | |||||
| US527298BU63 / Level 3 Financing Inc | 1.79 | -0.78 | 0.2010 | -0.0016 | |||||
| US07831CAA18 / BellRing Brands Inc | 1.79 | 0.06 | 0.2003 | 0.0001 | |||||
| US203372AX50 / CommScope Inc | 1.78 | 1.14 | 0.1992 | 0.0023 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) | 1.75 | -3.84 | 0.1967 | -0.0079 | |||||
| US04621XAK46 / Assurant, Inc. | 1.74 | -2.19 | 0.1954 | -0.0044 | |||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.74 | 2.53 | 0.1953 | 0.0048 | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 1.74 | -3.01 | 0.1951 | -0.0061 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 1.74 | -0.29 | 0.1948 | -0.0005 | |||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 1.73 | 32.59 | 0.1936 | 0.0476 | |||||
| US31944TAA88 / FirstCash Inc | 1.72 | 0.47 | 0.1931 | 0.0009 | |||||
| MODENA BUYER LLC / LON (US60753DAC83) | 1.71 | -0.06 | 0.1916 | -0.0001 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 1.70 | 0.83 | 0.1906 | 0.0016 | |||||
| US131347CP95 / Calpine Corp | 1.69 | 1.32 | 0.1900 | 0.0024 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAA43) | 1.69 | 123.58 | 0.1894 | 0.1046 | |||||
| US041242AA67 / Arko Corp | 1.68 | -27.11 | 0.1888 | -0.0702 | |||||
| US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan | 1.68 | -1.23 | 0.1885 | -0.0024 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 1.67 | 1.96 | 0.1869 | 0.0036 | |||||
| CNK / Cinemark Holdings, Inc. | 1.66 | -0.48 | 0.1865 | -0.0009 | |||||
| JOURNEY PERSONAL CARE CORP / LON (US48114NAF87) | 1.66 | -1.31 | 0.1862 | -0.0025 | |||||
| ADVANTAGE SALES & MARKETING / LON (US00769EBA73) | 1.65 | -43.76 | 0.1851 | -0.1440 | |||||
| US737446AR57 / Post Holdings, Inc. | 1.64 | 0.61 | 0.1839 | 0.0012 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 / EC (US80287MAD92) | 0.00 | 1.63 | -3.15 | 0.1831 | -0.0060 | ||||
| Azule Energy Finance Plc / DBT (US05501YAA64) | 1.62 | -5.00 | 0.1811 | -0.0096 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 1.60 | -17.44 | 0.1795 | -0.1012 | |||||
| Long Ridge Energy LLC / DBT (US54288CAA18) | 1.60 | 0.1791 | 0.1791 | ||||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 1.57 | 0.19 | 0.1760 | 0.0004 | |||||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 1.57 | 0.84 | 0.1756 | 0.0014 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 1.56 | -3.05 | 0.1746 | -0.0055 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 1.55 | -0.45 | 0.1735 | -0.0009 | |||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) | 1.52 | -3.36 | 0.1708 | -0.0060 | |||||
| GSY / goeasy Ltd. | 1.51 | -60.29 | 0.1697 | -0.2577 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1.51 | 0.1692 | 0.1692 | ||||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 1.50 | 0.27 | 0.1680 | 0.0004 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 1.50 | -1.90 | 0.1677 | -0.0033 | |||||
| US30251GBE61 / FMG RESOURCES AUGUST 2006 | 1.48 | -0.80 | 0.1659 | -0.0013 | |||||
| US46284VAE11 / Iron Mountain Inc | 1.48 | 0.20 | 0.1658 | 0.0003 | |||||
| US92332YAD31 / Venture Global LNG Inc | 1.47 | -7.76 | 0.1652 | -0.0139 | |||||
| US84857HAY62 / Spirit AeroSystems Inc | 1.47 | -1.41 | 0.1647 | -0.0024 | |||||
| US69331CAH16 / PG&E Corp | 1.46 | 1.24 | 0.1642 | 0.0020 | |||||
| GSY / goeasy Ltd. | 1.46 | -2.47 | 0.1641 | -0.0042 | |||||
| 601168 / Western Mining Co.,Ltd. | 1.46 | 0.1639 | 0.1639 | ||||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1.45 | -4.97 | 0.1630 | -0.0086 | |||||
| Amer Sports Co / DBT (US02352NAA72) | 1.45 | -1.43 | 0.1624 | -0.0024 | |||||
| US05765WAA18 / TIBCO Software Inc | 1.45 | -2.03 | 0.1624 | -0.0034 | |||||
| LBTYB / Liberty Global Ltd. | 1.45 | 0.63 | 0.1622 | 0.0009 | |||||
| US57665RAN61 / Match Group Inc | 1.45 | 0.07 | 0.1621 | 0.0000 | |||||
| US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 1.44 | -0.21 | 0.1620 | -0.0003 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 1.42 | 0.1596 | 0.1596 | ||||||
| STAR HOLDING LLC / LON (US85512FAC23) | 1.42 | -5.41 | 0.1587 | -0.0091 | |||||
| US90932LAH06 / United Airlines Inc | 1.41 | -2.15 | 0.1582 | -0.0034 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.39 | 2.12 | 0.1564 | 0.0032 | |||||
| US30166QAG47 / EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A E | 1.39 | -7.23 | 0.1553 | -0.0122 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 1.38 | -28.65 | 0.1549 | -0.0621 | |||||
| Surge Energy Inc / DBT (CA86880YAD19) | 1.38 | -34.82 | 0.1547 | -0.0825 | |||||
| US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1.36 | -4.96 | 0.1526 | -0.0079 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 1.36 | 2.34 | 0.1522 | 0.0034 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 1.36 | 0.1521 | 0.1521 | ||||||
| US55617LAQ59 / Macy's Retail Holdings LLC | 1.35 | -3.08 | 0.1516 | -0.0049 | |||||
| US600814AR85 / Millicom International Cellular SA | 1.35 | 51.81 | 0.1510 | 0.0515 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 1.34 | -0.67 | 0.1504 | -0.0010 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 1.34 | 0.1503 | 0.1503 | ||||||
| US46591HBW97 / Chase Auto Credit Linked Notes Series 2021-1 | 1.33 | -30.38 | 0.1491 | -0.0651 | |||||
| OMI / Owens & Minor, Inc. | 1.23 | 0.1385 | 0.1385 | ||||||
| US02156LAF85 / Altice France SA/France | 1.23 | 2.51 | 0.1375 | 0.0034 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) | 1.22 | -11.81 | 0.1365 | -0.0183 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 1.21 | 0.1359 | 0.1359 | ||||||
| US98421MAB28 / Xerox Holdings Corp | 1.21 | -24.63 | 0.1356 | -0.0444 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 1.20 | -1.48 | 0.1342 | -0.0020 | |||||
| Directv Financing LLC / DBT (US25461LAB80) | 1.19 | -3.48 | 0.1339 | -0.0049 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 1.17 | 0.1318 | 0.1318 | ||||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 1.17 | 0.26 | 0.1307 | 0.0003 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 1.16 | -1.11 | 0.1303 | -0.0014 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 1.15 | -12.86 | 0.1292 | -0.0191 | |||||
| GTN / Gray Media, Inc. | 1.14 | -1.89 | 0.1279 | -0.0025 | |||||
| CA19521DAN18 / Cologix Canadian Issuer LP | 1.12 | 6.04 | 0.1261 | 0.0072 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 1.12 | -0.09 | 0.1251 | -0.0001 | |||||
| SVC / Service Properties Trust | 1.11 | -0.71 | 0.1248 | -0.0009 | |||||
| US451102CC97 / CORP. NOTE | 1.11 | -3.49 | 0.1241 | -0.0045 | |||||
| US097751CA78 / Bombardier, Inc. | 1.07 | -0.46 | 0.1203 | -0.0006 | |||||
| US501797AW48 / L Brands Inc | 1.02 | -0.10 | 0.1142 | -0.0001 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1.01 | -2.33 | 0.1127 | -0.0027 | |||||
| US131347CN48 / Calpine Corp | 0.99 | 0.92 | 0.1112 | 0.0010 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.99 | -1.59 | 0.1111 | -0.0018 | |||||
| US737446AP91 / Post Holdings Inc | 0.98 | 0.31 | 0.1102 | 0.0003 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0.98 | 0.62 | 0.1099 | 0.0007 | |||||
| TRANSDIGM INC / LON (US89364MCB81) | 0.98 | -0.81 | 0.1098 | -0.0009 | |||||
| US30166RAJ68 / EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2 | 0.00 | 0.00 | 0.98 | -11.88 | 0.1098 | -0.0149 | |||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0.95 | -1.55 | 0.1070 | -0.0017 | |||||
| QVCD / QVC, Inc. - Corporate Bond/Note | 0.93 | -20.36 | 0.1044 | -0.0267 | |||||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 0.90 | -2.59 | 0.1011 | -0.0027 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0.89 | 2.42 | 0.0997 | 0.0024 | |||||
| US682691AA80 / OneMain Finance Corp | 0.89 | -1.00 | 0.0996 | -0.0010 | |||||
| US80281HAD61 / SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 0.00 | 0.00 | 0.89 | -5.04 | 0.0993 | -0.0052 | |||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0.86 | 0.82 | 0.0962 | 0.0008 | |||||
| US737446AQ74 / Post Holdings Inc | 0.85 | 1.43 | 0.0953 | 0.0013 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0.84 | -7.18 | 0.0942 | -0.0074 | |||||
| US513075BW03 / Lamar Media Corp | 0.78 | -1.14 | 0.0873 | -0.0010 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0.77 | 0.79 | 0.0863 | 0.0006 | |||||
| US337120AA74 / First Student Bidco Inc / First Transit Parent Inc | 0.77 | -0.65 | 0.0862 | -0.0006 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.76 | -2.30 | 0.0857 | -0.0021 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0.76 | -1.56 | 0.0848 | -0.0014 | |||||
| US023771T329 / American Airlines Inc | 0.75 | -3.47 | 0.0843 | -0.0030 | |||||
| OBE / Obsidian Energy Ltd. | 0.75 | 3.91 | 0.0836 | 0.0031 | |||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0.72 | 0.0805 | 0.0805 | ||||||
| CVI / CVR Energy, Inc. | 0.71 | -64.45 | 0.0800 | -0.1448 | |||||
| US66977WAS89 / NOVA Chemicals Corp | 0.71 | 0.85 | 0.0796 | 0.0006 | |||||
| US931427AC23 / Walgreens Boots Alliance Inc | 0.69 | 23.09 | 0.0777 | 0.0146 | |||||
| US931427AT57 / Walgreens Boots Alliance Inc | 0.66 | 31.26 | 0.0735 | 0.0175 | |||||
| US071734AN72 / Bausch Health Cos Inc | 0.65 | 0.31 | 0.0730 | 0.0002 | |||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 0.64 | -14.23 | 0.0717 | -0.0118 | |||||
| US893647BS53 / TransDigm Inc | 0.62 | 0.49 | 0.0694 | 0.0004 | |||||
| US00164VAF04 / AMC Networks Inc | 0.57 | -7.05 | 0.0637 | -0.0048 | |||||
| LBTYB / Liberty Global Ltd. | 0.52 | 1.37 | 0.0580 | 0.0008 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.50 | -2.15 | 0.0563 | -0.0012 | |||||
| ATGE / Adtalem Global Education Inc. | 0.50 | -0.40 | 0.0556 | -0.0003 | |||||
| US131347CM64 / Calpine Corp | 0.49 | 0.82 | 0.0549 | 0.0004 | |||||
| US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 | 0.43 | 1.65 | 0.0485 | 0.0007 | |||||
| US16144JAH41 / Chase Auto Owner Trust 2022-A | 0.00 | 0.00 | 0.42 | 4.95 | 0.0476 | 0.0022 | |||
| CLF / Cleveland-Cliffs Inc. | 0.38 | -5.76 | 0.0422 | -0.0026 | |||||
| US655664AR15 / Nordstrom Inc | 0.37 | -47.33 | 0.0410 | -0.0367 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.35 | -0.85 | 0.0396 | -0.0004 | |||||
| US55616XAJ63 / Macys Retail Holdings Inc. 4.3% 02/15/43 | 0.32 | -13.46 | 0.0354 | -0.0055 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0.19 | -68.91 | 0.0212 | -0.0470 | |||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 0.12 | -13.89 | 0.0139 | -0.0023 | |||||
| US00191AAD81 / ARD Finance SA | 0.05 | -48.45 | 0.0056 | -0.0053 | |||||
| IRS USD / DIR (000000000) | 0.04 | 0.0049 | 0.0049 | ||||||
| IRS USD / DIR (000000000) | 0.04 | 0.0048 | 0.0048 | ||||||
| IRS USD / DIR (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| IRS USD / DIR (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| IRS EUR / DIR (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| IRS EUR / DIR (000000000) | -0.07 | -0.0082 | -0.0082 | ||||||
| IRS EUR / DIR (000000000) | -0.08 | -0.0092 | -0.0092 | ||||||
| IRS EUR / DIR (000000000) | -0.08 | -0.0092 | -0.0092 | ||||||
| USD/CAD FORWARD / DFE (000000000) | -0.25 | -0.0281 | -0.0281 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.49 | -0.0553 | -0.0553 |
