Mga Batayang Estadistika
Nilai Portofolio $ 169,007,343
Posisi Saat Ini 239
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HYHG - ProShares High Yield-Interest Rate Hedged telah mengungkapkan total kepemilikan 239 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 169,007,343 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HYHG - ProShares High Yield-Interest Rate Hedged adalah UPC Broadband Finco BV (NL:US90320BAA70) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , DISH Network Corp (US:US25470MAG42) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCK74) , and MOZART DEBT MERGER SUB INC (US:US62482BAB80) . Posisi baru HYHG - ProShares High Yield-Interest Rate Hedged meliputi: UPC Broadband Finco BV (NL:US90320BAA70) , DISH Network Corp (US:US25470MAG42) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCK74) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , and Picard Midco, Inc. (US:US88632QAE35) .

HYHG - ProShares High Yield-Interest Rate Hedged - 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
3.33 1.9912 1.6868
1.87 1.1172 1.1172
1.80 1.0780 1.0780
1.27 0.7579 0.7579
1.26 0.7546 0.7546
1.24 0.7402 0.7402
1.16 0.6925 0.6925
1.08 0.6468 0.6468
1.56 0.9335 0.6454
1.02 0.6081 0.6081
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
0.45 0.2667 -0.6437
0.60 0.3564 -0.5696
0.28 0.1649 -0.5299
0.07 0.0441 -0.5276
1.01 0.6036 -0.5073
0.19 0.1126 -0.4334
0.49 0.2955 -0.4098
0.00 0.0012 -0.2855
0.50 0.2968 -0.2687
0.12 0.0712 -0.2581
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. 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
(%)
US90320BAA70 / UPC Broadband Finco BV 3.33 509.89 1.9912 1.6868
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 3.05 1.34 3.05 1.33 1.8209 0.1480
US25470MAG42 / DISH Network Corp 2.45 7.07 1.4675 0.1910
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 2.44 2.05 1.4562 0.1274
US62482BAB80 / MOZART DEBT MERGER SUB INC 2.12 0.81 1.2661 0.0967
US88632QAE35 / Picard Midco, Inc. 2.11 -14.60 1.2595 -0.1134
US12543DBG43 / CHS/Community Health Systems Inc 2.07 52.88 1.2360 0.4833
US853496AG21 / Standard Industries Inc/NJ 1.95 93.83 1.1650 0.6055
US12429TAD63 / Mauser Packaging Solutions Holding Co 1.89 -4.74 1.1293 0.0254
Repurchase Agreement / RA (000000000) 1.87 1.1172 1.1172
Repurchase Agreement / RA (000000000) 1.80 1.0780 1.0780
US143658BN13 / Carnival Corp 1.77 0.06 1.0587 0.0737
FM / First Quantum Minerals Ltd. 1.56 201.93 0.9335 0.6454
US44332EAP16 / Hub International Ltd., Term Loan 1.52 -13.18 0.9098 -0.0658
TransDigm, Inc. / DBT (US893647BU00) 1.48 -5.33 0.8823 0.0145
BHC / Bausch Health Companies Inc. 1.47 96.65 0.8771 0.4617
AAL / American Airlines Group Inc. 1.42 -18.02 0.8462 -0.1151
US92332YAB74 / Venture Global LNG, Inc. 1.40 -2.57 0.8387 0.0373
Quikrete Holdings, Inc. / DBT (US74843PAA84) 1.34 164.69 0.8025 0.5202
Panther Escrow Issuer LLC / DBT (US69867RAA59) 1.33 0.45 0.7931 0.0581
US29103CAA62 / Emerald Debt Merger Sub LLC 1.30 -27.41 0.7794 -0.2202
US23918KAS78 / DaVita Inc 1.29 0.70 0.7731 0.0588
US90385KAJ07 / BANK LOAN NOTE 1.28 -12.35 0.7639 -0.0474
1261229 BC Ltd. / DBT (US68288AAA51) 1.27 0.7579 0.7579
Repurchase Agreement / RA (000000000) 1.26 0.7546 0.7546
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1.25 20.64 0.7484 0.1707
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 1.24 0.7402 0.7402
US18912UAA07 / Cloud Software Group Inc 1.20 0.17 0.7159 0.0502
US46284VAJ08 / Iron Mountain Inc 1.18 1.11 0.7065 0.0557
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.17 0.34 0.7000 0.0508
MPT Operating Partnership LP / DBT (US55342UAQ76) 1.16 146.19 0.6950 0.4318
Celanese US Holdings LLC / DBT (US15089QBA13) 1.16 0.6925 0.6925
Windstream Services LLC / DBT (US97381AAA07) 1.14 0.62 0.6844 0.0514
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 1.14 -26.46 0.6832 -0.1815
US640695AA01 / Neptune Bidco US Inc 1.14 5.77 0.6802 0.0813
US88033GDK31 / Tenet Healthcare Corp 1.13 0.27 0.6784 0.0485
US60337JAA43 / Minerva Merger Sub Inc 1.13 -6.38 0.6758 0.0036
Caesars Entertainment, Inc. / DBT (US12769GAC42) 1.12 355.51 0.6678 0.5311
US92332YAC57 / Venture Global LNG Inc 1.10 -23.28 0.6584 -0.1408
US88033GDQ01 / CORP. NOTE 1.09 0.74 0.6546 0.0495
US82967NBJ63 / Sirius XM Radio Inc 1.09 -18.53 0.6495 -0.0930
Repurchase Agreement / RA (000000000) 1.08 0.6468 0.6468
US64072TAC99 / CSC Holdings LLC 1.08 -4.01 0.6442 0.0192
POST / Post Holdings, Inc. 1.03 -32.77 0.6173 -0.2375
Rogers Communications, Inc., Series NC5 / DBT (US775109DG30) 1.03 105.59 0.6161 0.3371
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1.02 0.6081 0.6081
Quikrete Holdings, Inc. / DBT (US74843PAB67) 1.01 100.00 0.6068 0.3242
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1.01 -49.42 0.6036 -0.5073
US62886HBE09 / NCL Corp Ltd 0.99 7.70 0.5938 0.0804
BLDR / Builders FirstSource, Inc. 0.97 -1.53 0.5782 0.0311
BRTSG8EN8 / Staples, Inc., Term Loan 0.96 -24.57 0.5730 -0.1342
US911363AM11 / United Rentals North America Inc 0.96 676.42 0.5714 0.5027
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.95 0.95 0.5696 0.0444
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.94 46.56 0.5609 0.2044
Connect Finco SARL / DBT (US20752TAB08) 0.93 4.03 0.5561 0.0581
JetBlue Airways Corp. / DBT (US476920AA15) 0.93 -12.65 0.5534 -0.0365
QSR / Restaurant Brands International Inc. 0.92 0.77 0.5517 0.0421
US579063AB46 / Condor Merger Sub Inc 0.92 -9.67 0.5472 -0.0168
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.90 -30.78 0.5397 -0.1857
Repurchase Agreement / RA (000000000) 0.90 0.5390 0.5390
PCG.PRX / PG&E Corporation - Preferred Security 0.90 116.43 0.5363 0.3058
XS1626768730 / Ecuador Government International Bond 0.88 79.96 0.5265 0.2542
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0.88 82.50 0.5239 0.2567
US25259KAA88 / Olympus Water US Holding Corp 0.84 -0.47 0.5034 0.0329
US638962AA84 / NCR Atleos Escrow Corp 0.84 0.12 0.5029 0.0350
US68622TAA97 / Organon Finance 1 LLC 0.84 -1.29 0.5019 0.0285
Ryan Specialty LLC / DBT (US78351GAA31) 0.84 -0.12 0.5015 0.0342
US12511VAA61 / CDI Escrow Issuer Inc 0.84 -0.36 0.5007 0.0331
US513075BW03 / Lamar Media Corp 0.83 -9.15 0.4992 -0.0119
Shift4 Payments LLC / DBT (US82453AAB35) 0.83 83.04 0.4972 0.2442
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.82 -27.51 0.4886 -0.1393
Ardonagh Group Finance Ltd. / DBT (US039956AA59) 0.82 -0.49 0.4875 0.0312
US92840VAP76 / Vistra Operations Co. LLC 0.80 0.38 0.4787 0.0349
US78410GAD60 / SBA Communications Corp 0.79 0.63 0.4749 0.0355
US45258LAA52 / Imola Merger Corp 0.79 -0.38 0.4732 0.0309
US771049AA15 / RBLX 3 7/8 05/01/30 0.79 1.02 0.4732 0.0373
US68622TAB70 / Organon Finance 1 LLC 0.79 -25.05 0.4709 -0.1138
US914906AY80 / Univision Communications, Inc. 0.78 -1.51 0.4679 0.0257
US17888HAB96 / Civitas Resources Inc 0.78 -6.36 0.4665 0.0026
WFRD / Weatherford International plc 0.75 -21.24 0.4482 -0.0813
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.75 -5.55 0.4480 0.0062
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.75 0.81 0.4464 0.0340
US85205TAR14 / Spirit AeroSystems Inc 0.75 22.53 0.4458 0.1068
Jane Street Group / DBT (US47077WAC29) 0.74 0.68 0.4430 0.0335
US880349AU90 / Tenneco Inc 0.74 -25.73 0.4405 -0.1115
SATS / EchoStar Corporation 0.73 -39.37 0.4369 -0.2336
US92537RAA77 / THYELE 5 1/4 07/15/27 0.71 0.14 0.4270 0.0297
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.71 0.85 0.4252 0.0325
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 0.70 1.01 0.4185 0.0329
US914906AU68 / Univision Communications Inc 0.69 -0.14 0.4145 0.0279
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.69 37.03 0.4142 0.1326
US16115QAF72 / Chart Industries Inc 0.67 -0.15 0.4027 0.0270
Belron UK Finance plc / DBT (US080782AA38) 0.66 5.07 0.3969 0.0455
NGL Energy Operating LLC / DBT (US62922LAD01) 0.66 -12.99 0.3967 -0.0280
Prime Healthcare Services, Inc. / DBT (US74165HAC25) 0.66 7.68 0.3942 0.0531
1011778 BC ULC / DBT (US68245XAR08) 0.65 -43.15 0.3872 -0.2465
US71376LAE02 / Performance Food Group, Inc. 0.65 0.94 0.3867 0.0304
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.64 -4.45 0.3855 0.0099
Repurchase Agreement / RA (000000000) 0.63 0.3773 0.3773
US53219LAW90 / LIFEPOINT HEALTH INC 0.63 35.85 0.3765 0.1186
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0.63 0.64 0.3763 0.0283
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.63 93.81 0.3746 0.1944
US058498AZ97 / Ball Corp 0.62 0.16 0.3719 0.0266
US95081QAP90 / WESCO DISTRIBUTION INC 0.62 -0.48 0.3714 0.0237
US78410GAG91 / SBA Communications Corp 0.62 1.48 0.3698 0.0305
US45074JAA25 / ITT Holdings LLC 0.61 -10.04 0.3645 -0.0126
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.60 1.52 0.3589 0.0295
Permian Resources Operating LLC / DBT (US71424VAB62) 0.60 -1.97 0.3574 0.0180
US71677KAB44 / PETM 7 3/4 02/15/29 0.60 22.84 0.3573 0.0864
US12769GAB68 / Caesars Entertainment, Inc. 0.60 -64.16 0.3564 -0.5696
Allied Universal Holdco LLC / DBT (US019576AD90) 0.59 0.51 0.3526 0.0259
US87901JAH86 / TEGNA Inc 0.58 -18.34 0.3468 -0.0481
US92858RAB69 / Vmed O2 UK Financing I PLC 0.58 4.71 0.3460 0.0386
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.57 -1.55 0.3427 0.0185
Lightning Power LLC / DBT (US53229KAA79) 0.57 -36.09 0.3423 -0.1565
CLF / Cleveland-Cliffs Inc. 0.57 -27.46 0.3400 -0.0962
Delek Logistics Partners LP / DBT (US24665FAD42) 0.56 -1.25 0.3319 0.0186
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.55 11.34 0.3290 0.0536
US389286AA34 / Gray Escrow II Inc 0.55 3.00 0.3287 0.0319
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.54 -10.71 0.3245 -0.0139
Repurchase Agreement / RA (000000000) 0.54 0.3234 0.3234
US855170AA41 / Star Parent Inc 0.54 31.71 0.3232 0.0946
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.54 0.00 0.3227 0.0221
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.54 23.73 0.3214 0.0797
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.53 1.34 0.3178 0.0257
US92858RAA86 / Vmed O2 UK Financing I PLC 0.53 -26.56 0.3176 -0.0851
US92556HAE71 / Paramount Global 0.53 0.19 0.3168 0.0227
CommScope LLC / DBT (US20338MAA09) 0.52 0.3126 0.3126
US205768AS39 / Comstock Resources Inc 0.52 0.00 0.3117 0.0216
US257867BA88 / Rr Donnelley & Sons Bond 0.52 -2.07 0.3117 0.0152
US Acute Care Solutions LLC / DBT (US90367UAD37) 0.52 -0.57 0.3116 0.0197
SUN / Sunoco LP - Limited Partnership 0.52 0.3115 0.3115
NFE Financing LLC / DBT (US62909BAA52) 0.52 -27.11 0.3104 -0.0863
US36168QAQ73 / GFL Environmental Inc 0.52 -12.65 0.3101 -0.0201
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.52 0.78 0.3100 0.0234
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.52 0.3096 0.3096
Ardonagh Finco Ltd. / DBT (US039853AA46) 0.52 0.58 0.3091 0.0228
Voyager Parent LLC / DBT (US92921EAA01) 0.52 0.3089 0.3089
US55760LAB36 / Madison IAQ LLC 0.51 0.19 0.3078 0.0222
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.51 0.3065 0.3065
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0.51 0.00 0.3045 0.0212
POST / Post Holdings, Inc. 0.51 0.3040 0.3040
Albion Financing 1 SARL / DBT (US01330AAA43) 0.51 0.3037 0.3037
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.51 1.61 0.3028 0.0254
US104931AA85 / Brand Industrial Services Inc 0.50 -12.04 0.3018 -0.0174
Acrisure LLC / DBT (US00489LAL71) 0.50 0.00 0.3017 0.0206
Rogers Communications, Inc. / DBT (US775109DH13) 0.50 -0.20 0.2990 0.0199
CoreWeave, Inc. / DBT (US21873SAB43) 0.50 0.2986 0.2986
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.50 0.2978 0.2978
GTN / Gray Media, Inc. 0.50 -7.81 0.2970 -0.0026
US058498AW66 / Ball Corp 0.50 -51.13 0.2968 -0.2687
US28228PAC59 / eG Global Finance PLC 0.50 -1.59 0.2967 0.0157
Jane Street Group / DBT (US47077WAD02) 0.50 0.00 0.2964 0.0203
Alpha Generation LLC / DBT (US02073LAA98) 0.49 0.61 0.2957 0.0219
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.49 -60.98 0.2955 -0.4098
TransDigm, Inc. / DBT (US893647BY22) 0.49 0.2950 0.2950
Directv Financing LLC / DBT (US25461LAD47) 0.49 -0.82 0.2910 0.0177
US19260QAC15 / Coinbase Global Inc 0.48 1.47 0.2897 0.0238
US44332PAH47 / HUB International Ltd 0.48 -16.87 0.2889 -0.0348
VAL / Valaris Limited 0.48 -1.03 0.2887 0.0175
US897051AC29 / Tronox Inc 0.48 -5.87 0.2878 0.0029
Howden UK Refinance plc / DBT (US44287GAA40) 0.48 -22.49 0.2866 -0.0579
Brightline East LLC / DBT (US093536AA89) 0.47 -20.60 0.2835 -0.0490
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 0.47 -44.18 0.2784 -0.1857
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.46 -31.26 0.2776 -0.0983
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.46 -39.27 0.2775 -0.1481
Wand NewCo 3, Inc. / DBT (US933940AA60) 0.46 -33.62 0.2768 -0.1108
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0.46 -37.14 0.2766 -0.1328
US71424VAA89 / Permian Resources Operating LLC 0.46 -0.22 0.2760 0.0187
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.46 0.22 0.2750 0.0197
OMI / Owens & Minor, Inc. 0.46 0.2748 0.2748
US29450YAA73 / EquipmentShare.com, Inc. 0.46 -1.51 0.2737 0.0153
US17302XAN66 / CITGO Petroleum Corp. 0.46 -1.51 0.2733 0.0150
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.45 -5.62 0.2713 0.0039
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.45 1.12 0.2712 0.0213
US55916AAB08 / Magic Mergeco Inc 0.45 0.00 0.2711 0.0184
US81761LAC63 / Service Properties Trust 0.45 -0.45 0.2676 0.0171
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.45 -0.45 0.2671 0.0176
United Rentals North America, Inc. / DBT (US911365BR47) 0.45 -72.78 0.2667 -0.6437
US853496AH04 / Standard Industries Inc/NJ 0.44 -42.11 0.2656 -0.1616
EVKG / Ever-Glory International Group, Inc. 0.44 -2.42 0.2652 0.0122
US65336YAN31 / Nexstar Broadcasting Inc 0.44 1.39 0.2617 0.0217
US237266AJ06 / Darling Ingredients Inc 0.44 -0.23 0.2608 0.0174
US78433BAA61 / CORP. NOTE 0.43 0.70 0.2572 0.0194
US91845AAA34 / VZ Secured Financing BV 0.43 -18.60 0.2569 -0.0366
USA Compression Partners LP / DBT (US91740PAG37) 0.43 -1.16 0.2544 0.0150
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0.42 -39.86 0.2538 -0.1391
Hilcorp Energy I LP / DBT (US431318BG88) 0.42 -40.51 0.2530 -0.1433
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.41 -0.49 0.2427 0.0157
Aston Martin Capital Holdings Ltd. / DBT (US04625HAJ86) 0.40 -3.36 0.2415 0.0089
KeHE Distributors LLC / DBT (US487526AC91) 0.40 0.25 0.2394 0.0171
US47232MAF95 / Jefferies Finance LLC 0.40 -0.99 0.2390 0.0146
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.40 -10.00 0.2370 -0.0082
Aethon United BR LP / DBT (US00810GAD60) 0.39 -32.76 0.2346 -0.0904
RHP Hotel Properties LP / DBT (US749571AK15) 0.39 0.00 0.2315 0.0161
Focus Financial Partners LLC / DBT (US34417VAA52) 0.39 0.26 0.2311 0.0166
US59567LAA26 / Midcap Financial Issuer Trust 0.38 -1.29 0.2290 0.0126
US17888HAA14 / Civitas Resources Inc 0.38 -27.31 0.2264 -0.0632
US553283AD43 / MPH Acquisition Holdings LLC 0.38 1.07 0.2255 0.0175
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.38 1.62 0.2249 0.0188
VTLE / Vital Energy, Inc. 0.37 -15.90 0.2186 -0.0235
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.36 0.2138 0.2138
Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) 0.36 -45.73 0.2134 -0.1521
US49461MAA80 / Kinetik Holdings LP 0.35 -0.56 0.2115 0.0139
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.35 -52.85 0.2082 -0.2031
US1248EPCN14 / CORPORATE BONDS 0.34 -16.91 0.2057 -0.0253
US75026JAE01 / Radiate Holdco LLC 0.34 7.96 0.2029 0.0280
US20451RAB87 / Compass Group Diversified Holdings LLC 0.34 50.45 0.2017 0.0765
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.33 -40.61 0.1990 -0.1124
Opal Bidco SAS / DBT (US68348BAA17) 0.33 0.1983 0.1983
US85236FAA12 / SRM Escrow Issuer, LLC 0.32 -0.63 0.1897 0.0121
US023771T402 / American Airlines, Inc. 0.31 -1.89 0.1865 0.0099
XS2066744231 / Carnival PLC 0.29 -42.94 0.1721 -0.1081
US87901JAJ43 / TEGNA Inc 0.29 1.06 0.1706 0.0132
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.28 -77.96 0.1649 -0.5299
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.25 -42.92 0.1500 -0.0941
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.25 -28.37 0.1497 -0.0451
US82967NBM92 / Sirius XM Radio Inc 0.25 0.81 0.1489 0.0113
US87422VAK44 / Talen Energy Supply, LLC 0.23 -60.62 0.1365 -0.1861
US988498AP63 / Yum! Brands Inc 0.20 -24.24 0.1196 -0.0274
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.19 -80.82 0.1126 -0.4334
US23918KAT51 / DaVita Inc 0.18 -67.91 0.1080 -0.2046
ST / Sensata Technologies Holding plc 0.16 -63.79 0.0932 -0.1452
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.14 -2.08 0.0846 0.0043
US988498AN16 / Yum! Brands, Inc. 0.13 0.00 0.0804 0.0058
US12008RAP29 / Builders FirstSource Inc 0.12 -52.57 0.0721 -0.0689
US644393AB64 / New Fortress Energy Inc 0.12 -79.86 0.0712 -0.2581
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.09 -82.49 0.0561 -0.2398
Repurchase Agreement / RA (000000000) 0.09 0.0539 0.0539
US852234AP86 / CORPORATE BONDS 0.09 1.16 0.0524 0.0044
US69331CAJ71 / PG&E Corp 0.07 -92.88 0.0441 -0.5276
US428040DB25 / Hertz Corp/The 0.07 -87.03 0.0390 -0.2401
US15089QAM69 / Celanese US Holdings LLC 0.06 0.0380 0.0380
Performance Food Group, Inc. / DBT (US71376LAF76) 0.03 -90.29 0.0163 -0.1387
US92943GAA94 / WR Grace Holdings LLC 0.01 -97.25 0.0063 -0.1961
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.00 -99.61 0.0012 -0.2855
Windstream Escrow LLC / DBT (973CONAA8) 0.00 0.0000 0.0000
U.S. Treasury 10 Year Note / DIR (N/A) -0.03 -0.0168 -0.0168
U.S. Treasury 2 Year Note / DIR (N/A) -0.03 -0.0204 -0.0204
U.S. Treasury 5 Year Note / DIR (N/A) -0.14 -0.0812 -0.0812