Mga Batayang Estadistika
| Nilai Portofolio | $ 28,654,656 |
| Posisi Saat Ini | 219 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer High Yield VCT Portfolio : Class I telah mengungkapkan total kepemilikan 219 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,654,656 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer High Yield VCT Portfolio : Class I adalah Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , PIONEER ILS INTERVAL FUND 0.00000000 (US:US72369L1070) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCL57) , First Quantum Minerals Ltd. (CA:US335934AU96) , and Olympus Water US Holding Corp (US:US25259KAA88) . Posisi baru PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer High Yield VCT Portfolio : Class I meliputi: CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCL57) , First Quantum Minerals Ltd. (CA:US335934AU96) , Olympus Water US Holding Corp (US:US25259KAA88) , Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) , and Trinity Industries Inc (US:US896522AJ82) .
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 |
|---|---|---|---|---|
| 0.27 | 0.9477 | 0.9477 | ||
| 0.25 | 0.8690 | 0.8690 | ||
| 0.21 | 0.7436 | 0.7436 | ||
| 0.20 | 0.6976 | 0.6976 | ||
| 0.18 | 0.6310 | 0.6310 | ||
| 0.18 | 0.6226 | 0.6226 | ||
| 0.18 | 0.6098 | 0.6098 | ||
| 0.20 | 0.7039 | 0.5964 | ||
| 0.15 | 0.5199 | 0.5199 | ||
| 0.15 | 0.5032 | 0.5032 |
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 |
|---|---|---|---|---|
| 0.11 | 0.3844 | -0.2936 | ||
| 0.15 | 0.5269 | -0.2481 | ||
| 0.11 | 0.3979 | -0.2207 | ||
| 0.02 | 0.0563 | -0.1395 | ||
| 0.11 | 0.3894 | -0.0822 | ||
| 0.13 | 0.4365 | -0.0763 | ||
| 0.19 | 0.6538 | -0.0701 | ||
| 0.25 | 0.8591 | -0.0644 | ||
| 0.17 | 0.5877 | -0.0577 | ||
| 0.20 | 0.6784 | -0.0521 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-02-25 untuk periode pelaporan 2024-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 1.49 | 10.14 | 1.49 | 10.15 | 5.1512 | 0.4099 | |||
| US72369L1070 / PIONEER ILS INTERVAL FUND 0.00000000 | 0.08 | 13.31 | 0.72 | 4.35 | 2.4923 | 0.0704 | |||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.63 | -0.95 | 2.1683 | -0.0503 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 0.33 | 16.67 | 1.1402 | 0.1473 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 0.32 | 2.90 | 1.1053 | 0.0146 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 0.30 | -0.66 | 1.0474 | -0.0206 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.30 | -1.66 | 1.0316 | -0.0306 | |||||
| US896522AJ82 / Trinity Industries Inc | 0.28 | -1.05 | 0.9849 | -0.0249 | |||||
| US18538RAJ23 / Clearwater Paper Corp | 0.28 | 0.36 | 0.9781 | -0.0102 | |||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 0.28 | 2.60 | 0.9590 | 0.0128 | |||||
| US690732AG70 / Owens & Minor Inc | 0.28 | 46.03 | 0.9581 | 0.2934 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0.28 | 78.06 | 0.9565 | 0.4091 | |||||
| US126307BH94 / CSC Holdings LLC | 0.27 | 0.9477 | 0.9477 | ||||||
| US897051AC29 / Tronox Inc | 0.27 | -3.90 | 0.9389 | -0.0517 | |||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.26 | -3.32 | 0.9104 | -0.0420 | |||||
| US00653VAE11 / AdaptHealth LLC | 0.26 | -3.00 | 0.8977 | -0.0423 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0.25 | -2.70 | 0.8733 | -0.0377 | |||||
| Melco Resorts Finance Ltd / DBT (US58547DAH26) | 0.25 | 0.8690 | 0.8690 | ||||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 0.25 | -5.70 | 0.8591 | -0.0644 | |||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 0.24 | 0.41 | 0.8478 | -0.0073 | |||||
| US49327V2C76 / KeyBank NA/Cleveland OH | 0.24 | -2.88 | 0.8206 | -0.0339 | |||||
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) | 0.23 | -0.86 | 0.8007 | -0.0202 | |||||
| Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) | 0.23 | -4.98 | 0.7950 | -0.0519 | |||||
| TKO / Taseko Mines Limited | 0.23 | 44.59 | 0.7884 | 0.2357 | |||||
| CSTM / Constellium SE | 0.23 | -3.00 | 0.7838 | -0.0360 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.22 | -1.79 | 0.7618 | -0.0224 | |||||
| US14445LAA52 / Carriage Purchaser Inc | 0.22 | 1.89 | 0.7501 | 0.0028 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.22 | 0.47 | 0.7498 | -0.0068 | |||||
| US55617LAR33 / Macy's Retail Holdings LLC | 0.22 | -3.15 | 0.7479 | -0.0349 | |||||
| Methanex US Operations Inc / DBT (US59151LAA44) | 0.21 | 0.7436 | 0.7436 | ||||||
| US87261QAC78 / TMS International Corp/DE | 0.21 | 0.98 | 0.7140 | -0.0049 | |||||
| Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) | 0.21 | 1.98 | 0.7138 | 0.0032 | |||||
| US364760AQ18 / Gap Inc/The | 0.20 | 576.67 | 0.7039 | 0.5964 | |||||
| Champions Financing Inc / DBT (US15870LAA61) | 0.20 | -4.27 | 0.7026 | -0.0413 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0.20 | 0.6976 | 0.6976 | ||||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0.20 | -5.19 | 0.6970 | -0.0491 | |||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 0.20 | 0.51 | 0.6914 | -0.0062 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 0.20 | -1.97 | 0.6901 | -0.0236 | |||||
| US865632AA18 / Summer BC Bidco B LLC | 0.20 | -0.51 | 0.6813 | -0.0126 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 0.20 | -1.02 | 0.6785 | -0.0151 | |||||
| US67777LAD55 / OI European Group BV | 0.20 | -6.25 | 0.6784 | -0.0521 | |||||
| US02156LAF85 / Altice France SA/France | 0.19 | 6.59 | 0.6744 | 0.0324 | |||||
| US143658BR27 / Carnival Corp | 0.19 | -1.52 | 0.6738 | -0.0199 | |||||
| US500688AF35 / Kosmos Energy Ltd | 0.19 | -2.03 | 0.6718 | -0.0224 | |||||
| US100018AB62 / Borr IHC Ltd. | 0.19 | -8.74 | 0.6538 | -0.0701 | |||||
| US36168QAP90 / GFL Environmental Inc | 0.19 | -1.06 | 0.6483 | -0.0181 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0.18 | 0.6310 | 0.6310 | ||||||
| US68622TAB70 / Organon Finance 1 LLC | 0.18 | 0.6226 | 0.6226 | ||||||
| US57767XAB64 / Mav Acquisition Corp. | 0.18 | 0.00 | 0.6131 | -0.0106 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0.18 | -4.35 | 0.6127 | -0.0336 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.18 | 0.6098 | 0.6098 | ||||||
| US07317QAJ40 / Baytex Energy Corp | 0.17 | -1.70 | 0.6016 | -0.0170 | |||||
| US899415AG89 / Tullow Oil PLC | 0.17 | -4.42 | 0.6001 | -0.0373 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 0.17 | -1.17 | 0.5887 | -0.0124 | |||||
| XS2644943115 / SCIL IV LLC / SCIL USA Holdings LLC | 0.17 | -7.65 | 0.5877 | -0.0577 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 0.17 | -0.60 | 0.5816 | -0.0114 | |||||
| US35640YAL11 / CORP. NOTE | 0.17 | -1.20 | 0.5746 | -0.0153 | |||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 0.16 | -2.98 | 0.5675 | -0.0252 | |||||
| US450913AF55 / IAMGOLD Corp | 0.16 | -26.91 | 0.5673 | 0.0054 | |||||
| XAL4424CAB62 / Gol LuxCo S.A. 1st Lien Term Loan | 0.16 | 3.18 | 0.5640 | 0.0094 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 0.16 | 1.27 | 0.5576 | 0.0012 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 0.16 | -1.87 | 0.5455 | -0.0190 | |||||
| SHC / Sotera Health Company | 0.16 | -1.87 | 0.5439 | -0.0213 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 0.16 | 0.65 | 0.5432 | -0.0038 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0.16 | -5.49 | 0.5386 | -0.0390 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0.15 | -30.91 | 0.5269 | -0.2481 | |||||
| OneSky Flight LLC / DBT (US68278CAA36) | 0.15 | 0.5199 | 0.5199 | ||||||
| US588056BB60 / Mercer International Inc | 0.15 | 1.36 | 0.5180 | -0.0003 | |||||
| US527298BU63 / Level 3 Financing Inc | 0.15 | 1.36 | 0.5168 | -0.0010 | |||||
| US192108BC19 / Coeur Mining Inc | 0.15 | -1.34 | 0.5109 | -0.0142 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0.15 | -4.55 | 0.5093 | -0.0339 | |||||
| US12008RAP29 / Builders FirstSource Inc | 0.15 | -4.61 | 0.5047 | -0.0308 | |||||
| US131347CN48 / Calpine Corp | 0.15 | -1.36 | 0.5039 | -0.0155 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 0.15 | 0.5032 | 0.5032 | ||||||
| US682691AB63 / OneMain Finance Corp | 0.14 | -0.69 | 0.5022 | -0.0079 | |||||
| US030727AA98 / AmeriTex HoldCo Intermediate LLC | 0.14 | 1.44 | 0.4911 | 0.0025 | |||||
| US62886HBG56 / NCL Corp Ltd | 0.14 | -2.08 | 0.4910 | -0.0170 | |||||
| ABRA Global Finance / DBT (US000852AC70) | 0.14 | 0.4865 | 0.4865 | ||||||
| US62886HBA86 / NCL Corp Ltd | 0.14 | -0.71 | 0.4843 | -0.0074 | |||||
| US131347CP95 / Calpine Corp | 0.14 | -2.11 | 0.4839 | -0.0180 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 0.14 | 104.41 | 0.4833 | 0.2414 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 0.14 | -2.80 | 0.4830 | -0.0198 | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 0.14 | 0.00 | 0.4827 | -0.0072 | |||||
| US81254UAK25 / Seaspan Corp | 0.14 | -1.42 | 0.4819 | -0.0164 | |||||
| US66977WAS89 / NOVA Chemicals Corp | 0.14 | -2.82 | 0.4792 | -0.0203 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.14 | 0.4759 | 0.4759 | ||||||
| AEROMEX / Grupo Aeromexico S.A.B. De C.V. | 0.01 | 0.00 | 0.14 | -5.52 | 0.4751 | -0.0349 | |||
| BTE / Baytex Energy Corp. | 0.14 | -2.16 | 0.4725 | -0.0173 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.14 | -2.86 | 0.4721 | -0.0215 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 0.13 | -2.19 | 0.4668 | -0.0152 | |||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0.13 | -0.75 | 0.4635 | -0.0102 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0.13 | -3.62 | 0.4622 | -0.0229 | |||||
| US417558AA18 / Harvest Midstream I LP | 0.13 | -1.50 | 0.4543 | -0.0129 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0.13 | 4.96 | 0.4400 | 0.0131 | |||||
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 0.13 | -13.70 | 0.4365 | -0.0763 | |||||
| Grupo Aeromexico SAB de CV / DBT (US40054JAD19) | 0.12 | 0.4265 | 0.4265 | ||||||
| US109641AK67 / Brinker International Inc | 0.12 | -1.63 | 0.4207 | -0.0133 | |||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 0.12 | -2.42 | 0.4201 | -0.0178 | |||||
| US26142RAB06 / DraftKings, Inc. | 0.12 | -1.64 | 0.4186 | -0.0130 | |||||
| GTN / Gray Media, Inc. | 0.12 | -4.80 | 0.4156 | -0.0245 | |||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 0.12 | -0.83 | 0.4154 | -0.0079 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.12 | -2.46 | 0.4142 | -0.0152 | |||||
| US364760AP35 / Gap Inc/The | 0.12 | -0.84 | 0.4106 | -0.0087 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0.12 | -4.92 | 0.4027 | -0.0272 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 0.11 | -35.23 | 0.3979 | -0.2207 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.11 | -1.72 | 0.3974 | -0.0105 | |||||
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 0.11 | -0.87 | 0.3963 | -0.0080 | |||||
| US55305BAV36 / M/I Homes, Inc. | 0.11 | -3.45 | 0.3905 | -0.0194 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 0.11 | -16.42 | 0.3894 | -0.0822 | |||||
| US29269RAA32 / Enerflex Ltd | 0.11 | -8.94 | 0.3884 | -0.0462 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.11 | -43.01 | 0.3844 | -0.2936 | |||||
| US896215AH37 / TriMas Corp | 0.11 | -3.57 | 0.3751 | -0.0217 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 0.11 | -3.60 | 0.3731 | -0.0201 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.11 | 65.63 | 0.3693 | 0.1444 | |||||
| US201723AR41 / Commercial Metals Co | 0.11 | -6.19 | 0.3691 | -0.0280 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 0.11 | -0.93 | 0.3683 | -0.0091 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 0.10 | -0.95 | 0.3603 | -0.0090 | |||||
| US17888HAA14 / Civitas Resources Inc | 0.10 | 0.00 | 0.3597 | -0.0053 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0.10 | -0.96 | 0.3592 | -0.0080 | |||||
| TKO / Taseko Mines Limited | 0.10 | 0.3536 | 0.3536 | ||||||
| US80874YBE95 / Scientific Games International Inc | 0.10 | -0.97 | 0.3533 | -0.0099 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 0.10 | -0.98 | 0.3525 | -0.0092 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0.10 | -3.81 | 0.3524 | -0.0167 | |||||
| US81211KBA79 / Sealed Air Corp | 0.10 | -1.94 | 0.3500 | -0.0131 | |||||
| US80874YBC30 / Scientific Games International Inc | 0.10 | 0.00 | 0.3471 | -0.0072 | |||||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 0.10 | -2.00 | 0.3414 | -0.0112 | |||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) | 0.10 | 0.00 | 0.3393 | -0.0019 | |||||
| US682695AA94 / OneMain Finance Corp | 0.10 | 0.00 | 0.3306 | -0.0043 | |||||
| US62886HBN08 / NCL Corp Ltd | 0.09 | -2.08 | 0.3285 | -0.0094 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.09 | -1.05 | 0.3277 | -0.0090 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 0.09 | -2.13 | 0.3205 | -0.0118 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 0.09 | -5.21 | 0.3167 | -0.0209 | |||||
| US98310WAS70 / Wyndham Destinations Inc | 0.09 | -1.10 | 0.3151 | -0.0069 | |||||
| US65505PAA57 / Noble Finance II LLC | 0.09 | -2.17 | 0.3148 | -0.0112 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.09 | -3.26 | 0.3110 | -0.0130 | |||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 0.09 | 3.53 | 0.3052 | 0.0034 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) | 0.09 | -2.25 | 0.3044 | -0.0096 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 0.09 | -2.27 | 0.2998 | -0.0103 | |||||
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) | 0.09 | -1.16 | 0.2954 | -0.0067 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 0.08 | 0.00 | 0.2917 | -0.0053 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 0.08 | 1.22 | 0.2903 | -0.0005 | |||||
| US36485MAM10 / Garda World Security Corp | 0.08 | 0.00 | 0.2859 | -0.0053 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.08 | 0.2780 | 0.2780 | ||||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 0.08 | -1.27 | 0.2727 | -0.0073 | |||||
| US29355AAK34 / CONVERTIBLE ZERO | 0.08 | -6.10 | 0.2670 | -0.0236 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0.08 | -2.60 | 0.2602 | -0.0125 | |||||
| US08265TAD19 / CONV. NOTE | 0.07 | -2.67 | 0.2558 | -0.0097 | |||||
| MATV / Mativ Holdings, Inc. | 0.07 | -5.26 | 0.2502 | -0.0186 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0.07 | -2.70 | 0.2500 | -0.0130 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0.07 | -2.82 | 0.2422 | -0.0099 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 0.07 | -1.43 | 0.2410 | -0.0066 | |||||
| US92676XAC11 / Viking Cruises Ltd | 0.07 | 0.00 | 0.2387 | -0.0033 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 0.07 | -1.45 | 0.2377 | -0.0047 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.07 | 0.00 | 0.2323 | -0.0049 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0.07 | -1.47 | 0.2321 | -0.0095 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 0.07 | 0.2297 | 0.2297 | ||||||
| RIG / Transocean Ltd. | 0.07 | -1.52 | 0.2277 | -0.0057 | |||||
| US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 | 0.07 | 0.00 | 0.2271 | -0.0022 | |||||
| LC AHAB US BIDCO LLC / LON (US50180PAB76) | 0.07 | 0.00 | 0.2265 | -0.0030 | |||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.07 | -1.52 | 0.2255 | -0.0086 | |||||
| Concentra Escrow Issuer Corp / DBT (US20600DAA19) | 0.06 | -3.17 | 0.2122 | -0.0094 | |||||
| US761330AB54 / CONV. NOTE | 0.06 | 11.11 | 0.2109 | 0.0209 | |||||
| NOVA Chemicals Corp / DBT (US66977WAV19) | 0.06 | 0.2068 | 0.2068 | ||||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0.06 | 0.2058 | 0.2058 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0.06 | 0.2041 | 0.2041 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.2004 | 0.2004 | ||||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 0.06 | -3.39 | 0.1996 | -0.0085 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0.06 | 0.00 | 0.1991 | -0.0035 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0.06 | 0.00 | 0.1964 | -0.0021 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0.06 | -1.79 | 0.1928 | -0.0061 | |||||
| US18539UAE55 / Clearway Energy Operating LLC | 0.06 | -5.17 | 0.1922 | -0.0144 | |||||
| ALPHA GENERATION LLC / LON (US02072UAC62) | 0.06 | 0.00 | 0.1917 | -0.0016 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0.06 | -3.51 | 0.1914 | -0.0088 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0.06 | -1.79 | 0.1914 | -0.0084 | |||||
| US345370DB39 / Ford Motor Co. | 0.05 | -3.57 | 0.1896 | -0.0084 | |||||
| AAL / American Airlines Group Inc. | 0.05 | 0.00 | 0.1889 | -0.0039 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 0.05 | -5.36 | 0.1854 | -0.0130 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.1698 | -0.0047 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.05 | -2.04 | 0.1696 | -0.0044 | |||||
| US17888HAC79 / Civitas Resources Inc | 0.05 | 0.00 | 0.1632 | -0.0042 | |||||
| US431318AY04 / Hilcorp Energy I LP | 0.05 | -4.17 | 0.1628 | -0.0084 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 0.05 | -2.13 | 0.1626 | -0.0026 | |||||
| DLX / Deluxe Corporation | 0.05 | 0.1581 | 0.1581 | ||||||
| US92332YAC57 / Venture Global LNG Inc | 0.04 | -2.22 | 0.1531 | -0.0051 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 0.04 | 0.1465 | 0.1465 | ||||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.04 | -2.33 | 0.1461 | -0.0081 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) | 0.04 | -2.38 | 0.1433 | -0.0043 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 0.04 | -2.44 | 0.1388 | -0.0061 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 0.04 | 0.1303 | 0.1303 | ||||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0.04 | -2.70 | 0.1258 | -0.0047 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.04 | 0.00 | 0.1239 | -0.0016 | |||||
| US1248EPCT83 / CCO Holdings LLC | 0.04 | 0.00 | 0.1236 | -0.0022 | |||||
| AAL / American Airlines Group Inc. | 0.03 | -15.00 | 0.1208 | -0.0221 | |||||
| US740212AM74 / Precision Drilling Corp | 0.03 | 0.00 | 0.1167 | -0.0024 | |||||
| US14366RAA77 / Carnival Holdings Bermuda Ltd | 0.03 | -3.12 | 0.1107 | -0.0030 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.03 | -3.23 | 0.1066 | -0.0039 | |||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 0.03 | -3.23 | 0.1060 | -0.0052 | |||||
| Planet Financial Group LLC / DBT (US72702AAA51) | 0.03 | 0.1058 | 0.1058 | ||||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0.03 | -3.23 | 0.1047 | -0.0052 | |||||
| ENDO FINANCE HOLDINGS / LON (US29280UAD54) | 0.03 | 0.1045 | 0.1045 | ||||||
| CHH / Choice Hotels International, Inc. | 0.03 | 0.00 | 0.1040 | -0.0046 | |||||
| AMAZON HOLDCO INC / LON (US02351XAB47) | 0.03 | 0.00 | 0.1038 | -0.0013 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0.03 | -3.33 | 0.1028 | -0.0040 | |||||
| US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B | 0.03 | -3.70 | 0.0919 | -0.0032 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAA43) | 0.03 | 0.00 | 0.0904 | -0.0027 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0.03 | -3.85 | 0.0892 | -0.0029 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0.03 | 0.00 | 0.0884 | -0.0021 | |||||
| US36170JAB26 / GGAM Finance Ltd | 0.03 | 0.00 | 0.0878 | -0.0020 | |||||
| MIWD HOLDCO II LLC / LON (US55336CAK80) | 0.03 | 0.00 | 0.0872 | -0.0007 | |||||
| US62886EBA55 / NCR Corp | 0.02 | -70.91 | 0.0563 | -0.1395 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0.02 | 0.00 | 0.0520 | -0.0008 | |||||
| NDOI / Endo, Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0435 | -0.0034 | |||
| S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) | 0.01 | 0.0348 | 0.0348 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 0.01 | 0.0269 | 0.0269 | ||||||
| L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0174 | 0.0174 | ||||||
| AVAP / Avation PLC | 0.00 | 0.0150 | 0.0150 | ||||||
| OPCH / Option Care Health, Inc. | 0.00 | 0.0013 | 0.0013 | ||||||
| OPCH / Option Care Health, Inc. | 0.00 | 0.0007 | 0.0007 | ||||||
| Lorenz Re 2019, 6/30/22 / DBT (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| TRICIDA INC / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PAR PHARMACEUTICAL INC / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRICIDA INC / DBT (000000000) | 0.00 | 0.0000 | 0.0000 |
