Mga Batayang Estadistika
Nilai Portofolio $ 548,311,299
Posisi Saat Ini 259
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TAHYX - Pioneer High Yield Fund : Class A telah mengungkapkan total kepemilikan 259 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 548,311,299 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TAHYX - Pioneer High Yield Fund : Class A adalah CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCQ45) , Olympus Water US Holding Corp (US:US25259KAA88) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Tronox Inc (US:US897051AC29) , and Trinity Industries Inc (US:US896522AJ82) . Posisi baru TAHYX - Pioneer High Yield Fund : Class A meliputi: CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCQ45) , Olympus Water US Holding Corp (US:US25259KAA88) , Tronox Inc (US:US897051AC29) , Trinity Industries Inc (US:US896522AJ82) , and Owens & Minor Inc (US:US690732AG70) .

TAHYX - Pioneer High Yield Fund : Class A - Nilai Portofolio
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
19.98 3.5780 3.5780
4.30 0.7699 0.7699
4.07 0.7284 0.7284
2.96 0.5292 0.5292
2.95 0.5285 0.5285
6.11 1.0936 0.4937
3.87 0.6931 0.3168
1.76 0.3150 0.3150
1.67 0.2984 0.2984
1.66 0.2972 0.2972
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
6.00 6.00 1.0739 -1.9539
-1.74 -0.3120 -0.3120
0.45 0.0813 -0.1451
3.80 0.6808 -0.0811
2.46 0.4398 -0.0261
5.09 0.9110 -0.0229
2.44 0.4373 -0.0225
0.41 0.0729 -0.0171
0.40 0.0712 -0.0106
4.16 0.7445 -0.0104
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-03-25 untuk periode pelaporan 2025-01-31. 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
(%)
United States Treasury Bill / DBT (US912797NG83) 19.98 3.5780 3.5780
US Acute Care Solutions LLC / DBT (US90367UAD37) 6.59 11.31 1.1794 0.1630
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 6.41 2.92 1.1487 0.0782
US25259KAA88 / Olympus Water US Holding Corp 6.29 -0.21 1.1261 0.0437
TKO / Taseko Mines Limited 6.11 74.89 1.0936 0.4937
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 6.00 -65.98 6.00 -65.98 1.0739 -1.9539
US897051AC29 / Tronox Inc 5.89 -0.19 1.0546 0.0412
US896522AJ82 / Trinity Industries Inc 5.87 0.60 1.0514 0.0489
US690732AG70 / Owens & Minor Inc 5.68 0.89 1.0168 0.0500
BTE / Baytex Energy Corp. 5.61 1.52 1.0042 0.0554
US335934AU96 / First Quantum Minerals Ltd. 5.28 1.42 0.9462 0.0512
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 5.23 -0.59 0.9372 0.0329
US00653VAE11 / AdaptHealth LLC 5.15 0.96 0.9225 0.0461
Prime Healthcare Services Inc / DBT (US74165HAC25) 5.09 -6.42 0.9110 -0.0229
US417558AA18 / Harvest Midstream I LP 5.03 1.09 0.9003 0.0462
Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) 5.02 1.91 0.8998 0.0529
US57767XAB64 / Mav Acquisition Corp. 4.59 1.10 0.8212 0.0421
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 4.44 1.12 0.7950 0.0409
Melco Resorts Finance Ltd / DBT (US58547DAH26) 4.37 -1.40 0.7830 0.0213
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 4.34 0.35 0.7769 0.0343
Methanex US Operations Inc / DBT (US59151LAA44) 4.30 0.7699 0.7699
Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) 4.20 2.22 0.7515 0.0463
Champions Financing Inc / DBT (US15870LAA61) 4.16 -5.39 0.7445 -0.0104
US84762LAX38 / Spectrum Brands Inc 4.08 -2.25 0.7307 0.0138
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 4.07 0.7284 0.7284
US14445LAA52 / Carriage Purchaser Inc 4.06 -1.17 0.7269 0.0214
US913229AC47 / United Wholesale Mortgage LLC 3.88 1.17 0.6951 0.0360
Summit Midstream Holdings LLC / DBT (US86614JAA34) 3.87 76.71 0.6931 0.3168
US345397A860 / Ford Motor Credit Co LLC 3.83 0.31 0.6867 0.0302
US36168QAP90 / GFL Environmental Inc 3.83 0.87 0.6865 0.0337
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 3.83 0.45 0.6858 0.0309
US88023UAH41 / Tempur Sealy International Inc 3.80 -14.30 0.6808 -0.0811
US87261QAC78 / TMS International Corp/DE 3.79 -2.14 0.6787 0.0134
US192108BC19 / Coeur Mining Inc 3.78 1.97 0.6767 0.0402
US35640YAL11 / CORP. NOTE 3.75 1.35 0.6723 0.0361
US63861CAD11 / Nationstar Mortgage Holdings Inc 3.69 0.90 0.6612 0.0327
US527298BU63 / Level 3 Financing Inc 3.68 -0.38 0.6584 0.0245
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 3.67 0.66 0.6580 0.0310
US143658BR27 / Carnival Corp 3.67 0.05 0.6576 0.0270
US62886HBG56 / NCL Corp Ltd 3.63 0.17 0.6508 0.0275
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 3.61 1.29 0.6470 0.0343
US50190EAA29 / MAGLLC 4 7/8 05/01/29 3.58 0.34 0.6410 0.0283
US126307BH94 / CSC Holdings LLC 3.56 2.83 0.6383 0.0429
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 3.56 4.16 0.6368 0.0505
US67777LAD55 / OI European Group BV 3.48 0.29 0.6240 0.0273
US822538AH74 / Shelf Drilling Holdings Ltd 3.48 -1.25 0.6233 0.0178
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 3.47 -3.27 0.6206 0.0053
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 3.47 1.49 0.6205 0.0340
US36170JAA43 / GGAM Finance Ltd. 3.46 0.03 0.6195 0.0256
US500688AF35 / Kosmos Energy Ltd 3.45 -1.09 0.6170 0.0186
US450913AF55 / IAMGOLD Corp 3.44 0.47 0.6152 0.0279
US431318AZ78 / Hilcorp Energy I LP 3.41 1.22 0.6100 0.0319
US68622TAB70 / Organon Finance 1 LLC 3.37 -0.77 0.6040 0.0203
SHC / Sotera Health Company 3.36 -0.56 0.6017 0.0212
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 3.25 -5.63 0.5826 -0.0096
US49327V2C76 / KeyBank NA/Cleveland OH 3.16 -0.50 0.5657 0.0204
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 3.12 0.26 0.5587 0.0241
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 3.05 -0.20 0.5455 0.0212
US66977WAS89 / NOVA Chemicals Corp 3.04 2.91 0.5447 0.0370
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 3.03 -5.31 0.5433 -0.0071
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 2.99 1.77 0.5363 0.0308
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 2.98 -2.33 0.5335 0.0096
US29273VAM28 / Energy Transfer LP 2.97 -0.24 0.5316 0.0205
US899415AG89 / Tullow Oil PLC 2.96 -0.74 0.5306 0.0179
ABRA Global Finance / DBT (US000852AC70) 2.96 -1.56 0.5297 0.0135
OneSky Flight LLC / DBT (US68278CAA36) 2.96 0.5292 0.5292
US15089QAY08 / Celanese US Holdings LLC 2.95 0.5285 0.5285
US74166MAE66 / PRIME SECSRVC BRW / FINANC 2.94 0.00 0.5264 0.0214
US48242WAC01 / KBR Inc 2.93 113.78 0.5254 0.2897
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 2.93 0.45 0.5249 0.0236
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) 2.93 0.03 0.5246 0.0216
US48850PAA21 / Ken Garff Automotive LLC 2.93 -0.88 0.5238 0.0169
Velocity Vehicle Group LLC / DBT (US92262TAA43) 2.91 1.11 0.5218 0.0268
US92840VAP76 / Vistra Operations Co. LLC 2.91 -0.07 0.5208 0.0209
GMZB / Ally Financial Inc. - Preferred Stock 2.90 0.31 0.5199 0.0227
US55617LAP76 / Macy's Retail Holdings LLC 2.89 0.24 0.5177 0.0224
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 2.89 0.24 0.5169 0.0222
US109641AK67 / Brinker International Inc 2.82 0.21 0.5053 0.0217
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 2.82 0.25 0.5043 0.0217
US26142RAB06 / DraftKings, Inc. 2.82 2.59 0.5042 0.0329
US64083YAA91 / NESCO Holdings II Inc 2.80 1.56 0.5011 0.0278
US030727AA98 / AmeriTex HoldCo Intermediate LLC 2.79 0.69 0.4992 0.0237
GTN / Gray Media, Inc. 2.73 0.78 0.4883 0.0235
US91327AAB89 / Uniti Group LP 2.69 4.84 0.4814 0.0409
US91845AAA34 / VZ Secured Financing BV 2.68 75.94 0.4792 0.2178
US02156LAF85 / Altice France SA/France 2.66 6.40 0.4766 0.0469
AEROMEX / Grupo Aeromexico S.A.B. De C.V. 0.13 0.00 2.65 -4.34 0.4742 -0.0014
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 2.63 2.02 0.4714 0.0282
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 2.62 1.79 0.4698 0.0271
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 2.62 5.99 0.4688 0.0445
US29269RAA32 / Enerflex Ltd 2.61 0.00 0.4675 0.0191
US98310WAS70 / Wyndham Destinations Inc 2.60 0.78 0.4650 0.0223
US865632AA18 / Summer BC Bidco B LLC 2.53 2.34 0.4536 0.0284
US81254UAK25 / Seaspan Corp 2.53 -3.03 0.4529 0.0048
Grupo Aeromexico SAB de CV / DBT (US40054JAD19) 2.52 0.12 0.4516 0.0191
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 2.51 0.08 0.4498 0.0187
US364760AP35 / Gap Inc/The 2.49 1.34 0.4455 0.0239
US18538RAJ23 / Clearwater Paper Corp 2.47 1.56 0.4425 0.0246
US588056BB60 / Mercer International Inc 2.46 2.76 0.4403 0.0294
US21925DAA72 / Cornerstone Building Brands, Inc. 2.46 -9.48 0.4398 -0.0261
US640695AA01 / Neptune Bidco US Inc 2.44 -8.78 0.4373 -0.0225
CSTM / Constellium SE 2.40 0.76 0.4295 0.0206
US740212AM74 / Precision Drilling Corp 2.37 1.37 0.4239 0.0228
CLF / Cleveland-Cliffs Inc. 2.34 -0.34 0.4192 0.0157
VIKCRU / Viking Cruises Ltd 2.32 0.48 0.4156 0.0188
EquipmentShare.com Inc / DBT (US29450YAC30) 2.30 2.95 0.4123 0.0282
EVKG / Ever-Glory International Group, Inc. 2.25 3.26 0.4031 0.0286
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 2.23 0.45 0.3995 0.0181
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 2.23 0.59 0.3992 0.0185
US489399AN56 / Kennedy-Wilson Inc 2.22 0.63 0.3981 0.0186
US12008RAP29 / Builders FirstSource Inc 2.22 0.82 0.3974 0.0192
US62482BAA08 / Mozart Debt Merger Sub Inc 2.17 -0.23 0.3893 0.0149
US913229AA80 / United Wholesale Mortgage LLC 2.16 1.70 0.3866 0.0218
US29272WAF68 / Energizer Holdings Inc 2.14 0.23 0.3830 0.0166
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 2.13 0.09 0.3813 0.0159
XS2644943115 / SCIL IV LLC / SCIL USA Holdings LLC 2.05 -5.30 0.3679 -0.0047
US23585WAA27 / Danaos Corp 2.04 -1.02 0.3662 0.0115
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 2.01 1.06 0.3597 0.0184
Focus Financial Partners LLC / DBT (US34417VAA52) 2.00 1.21 0.3582 0.0187
US18539UAD72 / Clearway Energy Operating LLC 1.99 -0.80 0.3568 0.0118
Lightning Power LLC / DBT (US53229KAA79) 1.97 -0.71 0.3523 0.0119
US36485MAM10 / Garda World Security Corp 1.95 0.41 0.3491 0.0157
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 1.93 2.23 0.3456 0.0213
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 1.89 1.28 0.3392 0.0180
US13323NAA00 / Camelot Return Merger Sub Inc 1.86 -2.21 0.3333 0.0063
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 1.86 2.71 0.3322 0.0219
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 1.85 0.22 0.3316 0.0143
Allied Universal Holdco LLC / DBT (US019576AD90) 1.80 0.73 0.3222 0.0154
US50190EAC84 / LCM Investments Holdings II LLC 1.76 0.51 0.3159 0.0145
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1.76 0.3150 0.3150
US126307AS68 / CSC Holdings LLC 1.76 2.75 0.3149 0.0208
US81211KBA79 / Sealed Air Corp 1.76 0.40 0.3143 0.0140
US55617LAR33 / Macy's Retail Holdings LLC 1.74 -1.03 0.3109 0.0096
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 1.72 -0.35 0.3084 0.0114
US29355AAK34 / CONVERTIBLE ZERO 1.69 -1.80 0.3023 0.0070
Fiesta Purchaser Inc / DBT (US31659AAB26) 1.69 -0.35 0.3022 0.0114
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1.67 0.2984 0.2984
US85205TAR14 / Spirit AeroSystems Inc 1.66 0.2972 0.2972
Cruise Yacht Upper HoldCo Ltd / DBT (NO0013270314) 1.65 0.73 0.2957 0.0140
US80874YBE95 / Scientific Games International Inc 1.63 0.87 0.2911 0.0144
MATV / Mativ Holdings, Inc. 1.56 -6.37 0.2790 -0.0068
ALFHLU / Altice France Holding SA 1.52 0.53 0.2718 0.0125
RIG / Transocean Ltd. 1.52 0.60 0.2715 0.0128
US29272WAC38 / Energizer Holdings Inc 1.51 0.00 0.2704 0.0112
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 1.49 0.13 0.2662 0.0112
US465965AC53 / JB Poindexter & Co Inc 1.48 1.51 0.2642 0.0146
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 1.45 1.90 0.2598 0.0153
LC AHAB US BIDCO LLC / LON (US50180PAB76) 1.43 -0.14 0.2563 0.0101
US69073TAU79 / Owens-Brockway Glass Container, Inc. 1.42 -0.84 0.2548 0.0082
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 1.42 -1.18 0.2548 0.0075
US17888HAC79 / Civitas Resources Inc 1.42 0.92 0.2543 0.0125
US761330AB54 / CONV. NOTE 1.41 3.82 0.2530 0.0192
US682695AA94 / OneMain Finance Corp 1.41 0.21 0.2530 0.0109
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.36 1.80 0.2436 0.0140
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 1.34 -0.37 0.2397 0.0089
US345370DB39 / Ford Motor Co. 1.34 -0.74 0.2391 0.0080
US524590AA45 / Leeward Renewable Energy Operations LLC 1.31 -2.53 0.2346 0.0037
EquipmentShare.com Inc / DBT (US29450YAB56) 1.31 3.33 0.2338 0.0167
Caesars Entertainment Inc / DBT (US12769GAC42) 1.28 -0.16 0.2293 0.0090
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.26 0.40 0.2248 0.0101
US08265TAD19 / CONV. NOTE 1.24 0.00 0.2228 0.0091
CLF / Cleveland-Cliffs Inc. 1.24 -1.27 0.2226 0.0063
Novelis Inc / DBT (US670001AL04) 1.23 0.2209 0.2209
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 1.23 -0.49 0.2202 0.0079
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 1.23 0.16 0.2200 0.0094
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 1.22 1.33 0.2185 0.0117
Goat Holdco LLC / DBT (US38021MAA45) 1.22 0.2177 0.2177
Atento preferred / EP (000000000) 1.62 1.21 0.2173 0.2173
US364760AQ18 / Gap Inc/The 1.21 2.03 0.2159 0.0130
NOVA Chemicals Corp / DBT (US66977WAV19) 1.21 0.2159 0.2159
Williams Scotsman Inc / DBT (US96949VAM54) 1.19 0.93 0.2128 0.0106
US36485MAL37 / Garda World Security Corp 1.19 2.77 0.2125 0.0142
US85205TAN00 / Spirit AeroSystems Inc 1.18 -0.34 0.2118 0.0080
XS2010026644 / Sherwood Financing plc 1.18 -1.34 0.2112 0.0058
Grupo Aeromexico SAB de CV / DBT (US40054JAC36) 1.17 0.09 0.2092 0.0088
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 1.15 -6.04 0.2064 -0.0043
US92332YAB74 / Venture Global LNG, Inc. 1.15 1.32 0.2064 0.0110
ALPHA GENERATION LLC / LON (US02072UAC62) 1.13 0.27 0.2032 0.0089
US431318AY04 / Hilcorp Energy I LP 1.12 1.63 0.2005 0.0113
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1.12 -0.09 0.2001 0.0080
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1.11 -0.18 0.1995 0.0079
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 1.11 0.27 0.1985 0.0085
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 1.08 2.18 0.1927 0.0118
US682691AC47 / OneMain Finance Corp 1.07 1.42 0.1924 0.0103
US92332YAC57 / Venture Global LNG Inc 1.03 0.89 0.1836 0.0090
US62886HBN08 / NCL Corp Ltd 1.02 0.10 0.1835 0.0078
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 1.02 6.58 0.1828 0.0182
ADIENT GLOBAL HOLDINGS LTD / DBT (US00687YAD76) 1.00 0.1796 0.1796
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.97 0.42 0.1730 0.0077
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0.96 0.10 0.1719 0.0072
DLX / Deluxe Corporation 0.96 0.1713 0.1713
US07317QAJ40 / Baytex Energy Corp 0.95 1.18 0.1697 0.0089
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 0.93 -0.75 0.1669 0.0055
Chobani Holdco II LLC / DBT (US169918AA77) 0.91 4.97 0.1629 0.0141
ION Trading Technologies Sarl / DBT (US46205YAB74) 0.89 2.76 0.1599 0.0106
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.88 -0.34 0.1572 0.0060
US100018AB62 / Borr IHC Ltd. 0.88 -5.91 0.1570 -0.0030
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.85 1.07 0.1526 0.0077
US1248EPCT83 / CCO Holdings LLC 0.83 0.73 0.1485 0.0070
XS2116386561 / Ziggo Bond Co BV 0.81 -2.16 0.1459 0.0030
FM / First Quantum Minerals Ltd. 0.80 -0.50 0.1438 0.0050
AAL / American Airlines Group Inc. 0.79 0.76 0.1420 0.0068
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.77 1.32 0.1371 0.0073
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.76 0.66 0.1363 0.0065
US18539UAE55 / Clearway Energy Operating LLC 0.74 -1.73 0.1325 0.0032
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0.73 -0.41 0.1303 0.0048
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 0.72 -0.83 0.1292 0.0042
ENDO FINANCE HOLDINGS / LON (US29280UAD54) 0.66 0.1180 0.1180
XS2628989894 / Olympus Water US Holding Corp 0.64 -4.90 0.1147 -0.0010
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.64 0.95 0.1147 0.0057
AMAZON HOLDCO INC / LON (US02351XAB47) 0.64 -0.31 0.1144 0.0044
US14366RAA77 / Carnival Holdings Bermuda Ltd 0.63 -0.78 0.1134 0.0037
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 0.62 -4.77 0.1109 -0.0007
Amentum Holdings Inc / DBT (US02352BAA35) 0.62 -2.06 0.1107 0.0022
Alpha Generation LLC / DBT (US02073LAA98) 0.61 -0.33 0.1086 0.0041
US02156LAE11 / Altice France SA/France 0.59 6.64 0.1064 0.0106
Planet Financial Group LLC / DBT (US72702AAA51) 0.58 0.1032 0.1032
US89386MAA62 / Transocean Titan Financing Ltd 0.57 -0.52 0.1028 0.0038
Fiesta Purchaser Inc / DBT (US31659AAA43) 0.55 -1.44 0.0981 0.0026
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0.55 1.11 0.0978 0.0050
MIWD HOLDCO II LLC / LON (US55336CAK80) 0.54 0.18 0.0972 0.0042
US62886EBA55 / NCR Corp 0.52 -0.19 0.0926 0.0036
US36170JAB26 / GGAM Finance Ltd 0.50 -0.20 0.0900 0.0035
XS2401850677 / SCIL IV LLC / SCIL USA Holdings LLC 0.46 -4.35 0.0828 -0.0003
US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp 0.45 -65.63 0.0813 -0.1451
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.45 0.0809 0.0809
Jazz Investments I Ltd / DBT (US472145AG66) 0.43 5.61 0.0775 0.0070
XS2654179220 / Atento Luxco 1 SA 0.41 -22.33 0.0729 -0.0171
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0.40 0.00 0.0719 0.0028
AAL / American Airlines Group Inc. 0.40 -16.60 0.0712 -0.0106
US64072TAC99 / CSC Holdings LLC 0.38 2.13 0.0686 0.0041
SHERWOOD FI 4.5% 11/15/26/EUR/ / DBT (000000000) 0.37 0.0664 0.0664
NDOI / Endo, Inc. 0.01 0.00 0.35 3.59 0.0620 0.0045
US36485MAK53 / Garda World Security Corp 0.29 0.70 0.0518 0.0024
US12008RAN70 / Builders FirstSource Inc 0.26 0.39 0.0463 0.0020
US35640YAJ64 / Freedom Mortgage Corp. 0.25 1.62 0.0449 0.0025
US07556QBT13 / Beazer Homes USA Inc 0.16 -0.64 0.0281 0.0010
US23332UFX72 / DSLA Mortgage Loan Trust 2005-AR6 0.15 -0.68 0.0263 0.0010
US361841AS80 / GLP Capital LP / GLP Financing II Inc 0.12 -0.82 0.0218 0.0007
US00971YAG52 / Akbank T.A.S. 0.12 0.00 0.0217 0.0008
EUR/USD FORWARD / DFE (000000000) 0.11 0.0192 0.0192
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0.09 0.0158 0.0158
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US22547AAD37 / Credito Real SAB de CV SOFOM ER 0.07 -1.37 0.0129 0.0003
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PT Bakrie & Brothers TBK / DBT (000000000) 0.05 0.0088 0.0088
AVAP / Avation PLC 0.04 0.0078 0.0078
OPCH / Option Care Health, Inc. 0.02 0.0042 0.0042
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0029 0.0029
OPCH / Option Care Health, Inc. 0.02 0.0027 0.0027
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.01 -8.33 0.0020 -0.0002
UNIFINA / Unifin Financiera SAB de CV 0.14 0.00 0.01 0.00 0.0014 0.0000
Lorenz Re 2019, 6/30/22 / DBT (000000000) 0.01 0.0009 0.0009
Harambee Re 2018, 12/31/21 / DBT (000000000) 0.00 0.0003 0.0003
AMPY / Amplify Energy Corp. 0.00 0.00 0.00 0.0000 -0.0000
Atento ordinary / EC (000000000) 190.09 0.00 0.0000 0.0000
HOMEX / Desarrolladora Homex, S.A.B. de C.V. 1.44 0.00 0.00 0.0000 0.0000
US84605LAD82 / Sovcombank Via SovCom Capital DAC 0.00 0.0000 0.0000
Harambee Re 2019, 12/31/22 / DBT (000000000) 0.00 0.0000 0.0000
TRICIDA INC / DBT (000000000) 0.00 0.0000 0.0000
TRICIDA INC / DBT (000000000) 0.00 0.0000 0.0000
UNIFIN FINANCIERA SAB DE CV / DBT (000000000) 0.00 0.0000 0.0000
Viribus Re 2019, 12/31/22 / DBT (000000000) 0.00 0.0000 0.0000
Viribus Re 2018, 12/31/21 / DBT (000000000) 0.00 0.0000 0.0000
PAR PHARMACEUTICAL INC / DBT (000000000) 0.00 0.0000 0.0000
US84605LAB27 / Sovcombank Via SovCom Capital DAC 0.00 0.0000 0.0000
EMEXF / Emerald Plantation Holdings Limited 0.46 0.00 0.00 0.0000 0.0000
EUR/USD FORWARD / DFE (000000000) -0.01 -0.0015 -0.0015
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1.74 -0.3120 -0.3120