Mga Batayang Estadistika
| Nilai Portofolio | $ 176,914,879 |
| Posisi Saat Ini | 313 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Putnam ETF Trust - Putnam ESG High Yield ETF - telah mengungkapkan total kepemilikan 313 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 176,914,879 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Putnam ETF Trust - Putnam ESG High Yield ETF - adalah SHORT TERM INV FUND (US:US74680A8696) , Wynn Resorts Finance LLC / Wynn Resorts Capital Corp (US:US983133AC37) , Boise Cascade Co (US:US09739DAD21) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , and US Foods, Inc. (US:US90290MAH43) . Posisi baru Putnam ETF Trust - Putnam ESG High Yield ETF - meliputi: Wynn Resorts Finance LLC / Wynn Resorts Capital Corp (US:US983133AC37) , Boise Cascade Co (US:US09739DAD21) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , US Foods, Inc. (US:US90290MAH43) , and Kevlar SpA (IT:US49272YAB92) .
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 |
|---|---|---|---|---|
| 9.49 | 9.49 | 5.3181 | 1.1883 | |
| 1.13 | 0.6340 | 0.6340 | ||
| 1.10 | 0.6191 | 0.6191 | ||
| 0.77 | 0.4311 | 0.4311 | ||
| 0.70 | 0.3896 | 0.3896 | ||
| 0.64 | 0.3592 | 0.3592 | ||
| 0.58 | 0.3245 | 0.3245 | ||
| 0.49 | 0.2764 | 0.2764 | ||
| 0.46 | 0.2601 | 0.2601 | ||
| 1.26 | 0.7086 | 0.2589 |
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 |
|---|---|---|---|---|
| 0.29 | 0.1628 | -0.2759 | ||
| 0.26 | 0.1469 | -0.2355 | ||
| 0.39 | 0.2214 | -0.2317 | ||
| 0.43 | 0.2432 | -0.2140 | ||
| 0.18 | 0.1003 | -0.2109 | ||
| 0.17 | 0.0977 | -0.1342 | ||
| 0.24 | 0.1365 | -0.1057 | ||
| 0.52 | 0.2902 | -0.1019 | ||
| 1.13 | 0.6326 | -0.0892 | ||
| 0.01 | 0.61 | 0.3416 | -0.0811 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-18 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74680A8696 / SHORT TERM INV FUND | 9.49 | 28.86 | 9.49 | 28.85 | 5.3181 | 1.1883 | |||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1.95 | -1.32 | 1.0939 | -0.0152 | |||||
| US09739DAD21 / Boise Cascade Co | 1.76 | -0.28 | 0.9882 | -0.0039 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1.67 | 1.95 | 0.9376 | 0.0174 | |||||
| CORP. NOTE / DBT (US95081QAR56) | 1.63 | -0.49 | 0.9162 | -0.0053 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 1.47 | 31.31 | 0.8229 | 0.1957 | |||||
| US90290MAH43 / US Foods, Inc. | 1.46 | 14.84 | 0.8160 | 0.1050 | |||||
| US49272YAB92 / Kevlar SpA | 1.38 | 0.51 | 0.7744 | 0.0035 | |||||
| CORPORATE BONDS / DBT (US911365BR47) | 1.38 | 0.95 | 0.7743 | 0.0065 | |||||
| US49461MAA80 / Kinetik Holdings LP | 1.36 | -1.52 | 0.7620 | -0.0120 | |||||
| US92332YAD31 / Venture Global LNG Inc | 1.34 | -7.71 | 0.7517 | -0.0638 | |||||
| US91835HAA05 / VM Consolidated Inc | 1.31 | -0.61 | 0.7332 | -0.0052 | |||||
| CORP. NOTE / DBT (US17027NAC65) | 1.30 | 0.39 | 0.7289 | 0.0020 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 1.30 | 0.00 | 0.7271 | -0.0007 | |||||
| CORP. NOTE / DBT (US853191AA25) | 1.28 | 0.24 | 0.7157 | 0.0014 | |||||
| PRAA / PRA Group, Inc. | 1.27 | -1.55 | 0.7109 | -0.0117 | |||||
| CORP. NOTE / DBT (US47077WAD02) | 1.26 | 57.80 | 0.7086 | 0.2589 | |||||
| BBD.A / Bombardier Inc. | 1.26 | -0.71 | 0.7041 | -0.0060 | |||||
| US184496AQ03 / Clean Harbors Inc | 1.24 | 0.41 | 0.6943 | 0.0024 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 1.17 | -0.43 | 0.6561 | -0.0033 | |||||
| US63861CAE93 / Nationstar Mortgage Holdings Inc | 1.15 | 3.71 | 0.6420 | 0.0227 | |||||
| FCFS / FirstCash Holdings, Inc. | 1.13 | 0.89 | 0.6345 | 0.0053 | |||||
| CORP. NOTE / DBT (US68348BAA17) | 1.13 | 0.6340 | 0.6340 | ||||||
| US579063AB46 / Condor Merger Sub Inc | 1.13 | -12.29 | 0.6326 | -0.0892 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 1.10 | 0.6191 | 0.6191 | ||||||
| US060335AB23 / Banijay Entertainment SASU | 1.08 | -1.46 | 0.6066 | -0.0092 | |||||
| US36168QAQ73 / GFL Environmental Inc | 1.07 | 0.19 | 0.6009 | 0.0008 | |||||
| CORP. NOTE / DBT (US749571AK15) | 1.07 | -1.02 | 0.5983 | -0.0068 | |||||
| CORP. NOTE / DBT (US716964AA94) | 1.06 | 18.97 | 0.5943 | 0.0944 | |||||
| CORP. NOTE / DBT (US829259BH26) | 1.06 | 47.29 | 0.5941 | 0.1905 | |||||
| US670001AH91 / Novelis Corp | 1.06 | -1.49 | 0.5933 | -0.0092 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 1.05 | -1.59 | 0.5908 | -0.0100 | |||||
| US38869AAD90 / Graphic Packaging International LLC | 1.05 | 0.38 | 0.5879 | 0.0018 | |||||
| US073685AH26 / CORP. NOTE | 1.02 | 3.12 | 0.5742 | 0.0170 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 1.01 | 0.00 | 0.5683 | -0.0001 | |||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 1.01 | 5.33 | 0.5653 | 0.0282 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 1.01 | -0.40 | 0.5635 | -0.0029 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 1.00 | -1.18 | 0.5631 | -0.0071 | |||||
| US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 1.00 | -0.20 | 0.5614 | -0.0014 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 1.00 | -0.70 | 0.5598 | -0.0043 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0.98 | -0.61 | 0.5518 | -0.0036 | |||||
| US30251GBE61 / FMG RESOURCES AUGUST 2006 | 0.98 | -0.81 | 0.5502 | -0.0047 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0.98 | -2.20 | 0.5491 | -0.0126 | |||||
| US21039CAA27 / Constellium SE | 0.96 | 0.32 | 0.5355 | 0.0014 | |||||
| US501797AL82 / L Brands Inc | 0.95 | -3.06 | 0.5335 | -0.0168 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.94 | -1.67 | 0.5282 | -0.0093 | |||||
| CORP. NOTE / DBT (US55342UAQ76) | 0.94 | 40.09 | 0.5272 | 0.1508 | |||||
| CORP. NOTE / DBT (US941130AD86) | 0.94 | -3.79 | 0.5263 | -0.0208 | |||||
| US69331CAJ71 / PG&E Corp | 0.92 | 2.45 | 0.5162 | 0.0121 | |||||
| US65249BAA70 / News Corp | 0.90 | 0.78 | 0.5043 | 0.0037 | |||||
| CORP. NOTE / DBT (US20752TAB08) | 0.89 | 4.34 | 0.4988 | 0.0205 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 0.89 | 0.68 | 0.4962 | 0.0026 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.88 | 0.11 | 0.4931 | 0.0001 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0.88 | -2.45 | 0.4921 | -0.0122 | |||||
| US410345AQ54 / Hanesbrands Inc | 0.87 | -3.01 | 0.4883 | -0.0155 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0.87 | -0.34 | 0.4872 | -0.0019 | |||||
| US670001AE60 / Novelis Corp | 0.87 | -1.03 | 0.4853 | -0.0052 | |||||
| US87305RAK59 / TTM Technologies Inc | 0.87 | -0.92 | 0.4851 | -0.0046 | |||||
| US44332PAH47 / HUB International Ltd | 0.86 | 0.35 | 0.4829 | 0.0012 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.85 | -0.23 | 0.4783 | -0.0015 | |||||
| US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV | 0.84 | -0.82 | 0.4722 | -0.0045 | |||||
| US64072TAC99 / CSC Holdings LLC | 0.83 | -5.02 | 0.4666 | -0.0248 | |||||
| ECPG / Encore Capital Group, Inc. | 0.83 | -1.89 | 0.4656 | -0.0094 | |||||
| CORP. NOTE / DBT (US92840VAR33) | 0.82 | 0.73 | 0.4619 | 0.0028 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.82 | 19.04 | 0.4591 | 0.0731 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0.82 | -0.73 | 0.4577 | -0.0037 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.81 | 1.77 | 0.4519 | 0.0072 | |||||
| CORP. NOTE / DBT (US472481AB63) | 0.80 | 45.82 | 0.4499 | 0.1409 | |||||
| AVNT / Avient Corporation | 0.80 | -0.75 | 0.4468 | -0.0041 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 0.79 | 0.13 | 0.4401 | -0.0000 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0.78 | -4.63 | 0.4388 | -0.0212 | |||||
| BANK LOAN NOTE / DBT (89364MCD4) | 0.78 | -1.77 | 0.4366 | -0.0079 | |||||
| BANK LOAN NOTE / DBT (US29280UAD54) | 0.77 | 0.4311 | 0.4311 | ||||||
| QSR / Restaurant Brands International Inc. | 0.75 | 0.54 | 0.4189 | 0.0020 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.74 | 0.00 | 0.4147 | -0.0003 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.74 | 0.82 | 0.4127 | 0.0030 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.74 | 1.66 | 0.4125 | 0.0069 | |||||
| US88033GDQ01 / CORP. NOTE | 0.73 | 0.00 | 0.4083 | -0.0003 | |||||
| US55760LAB36 / Madison IAQ LLC | 0.71 | -1.92 | 0.4008 | -0.0079 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.71 | 97.49 | 0.3979 | 0.1963 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 0.71 | -0.14 | 0.3974 | -0.0008 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0.71 | 0.14 | 0.3973 | 0.0003 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0.70 | 2.93 | 0.3943 | 0.0109 | |||||
| TEX / Terex Corporation | 0.70 | -3.19 | 0.3920 | -0.0132 | |||||
| US92763MAB19 / Viper Energy Partners LP | 0.70 | -0.71 | 0.3902 | -0.0031 | |||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.70 | 0.29 | 0.3900 | 0.0011 | |||||
| CORP. NOTE / DBT (US35641AAC27) | 0.70 | 0.3896 | 0.3896 | ||||||
| US50187TAH95 / LGI Homes, Inc. | 0.69 | -4.72 | 0.3851 | -0.0193 | |||||
| US143658BN13 / Carnival Corp | 0.68 | -0.44 | 0.3829 | -0.0024 | |||||
| CORP. NOTE / DBT (US00489LAM54) | 0.68 | -1.46 | 0.3796 | -0.0058 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 0.67 | -1.17 | 0.3777 | -0.0043 | |||||
| US024747AG26 / CORP. NOTE | 0.67 | -0.15 | 0.3729 | -0.0008 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 0.66 | -1.63 | 0.3725 | -0.0063 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 0.66 | 0.15 | 0.3706 | 0.0004 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0.66 | 0.46 | 0.3696 | 0.0015 | |||||
| US00867FAA66 / Ahead DB Holdings LLC | 0.65 | -2.25 | 0.3664 | -0.0086 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.65 | -2.55 | 0.3642 | -0.0095 | |||||
| US46284VAL53 / Iron Mountain Inc | 0.65 | 0.62 | 0.3619 | 0.0020 | |||||
| US88033GDB32 / CORP. NOTE | 0.65 | 0.31 | 0.3616 | 0.0007 | |||||
| CORP. NOTE / DBT (US00489LAL71) | 0.64 | -1.38 | 0.3600 | -0.0056 | |||||
| US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.64 | -0.31 | 0.3596 | -0.0013 | |||||
| CORP. NOTE / DBT (US28201XAB10) | 0.64 | 0.3592 | 0.3592 | ||||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0.64 | -1.54 | 0.3587 | -0.0058 | |||||
| US78433BAA61 / CORP. NOTE | 0.64 | -1.24 | 0.3575 | -0.0047 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 0.63 | -3.21 | 0.3558 | -0.0120 | |||||
| CORP. NOTE / DBT (US98927UAA51) | 0.63 | -0.31 | 0.3556 | -0.0015 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.63 | 0.16 | 0.3535 | 0.0006 | |||||
| US019736AG29 / Allison Transmission Inc | 0.63 | 0.64 | 0.3529 | 0.0022 | |||||
| CORP. NOTE / DBT (US94419NAA54) | 0.63 | 4.85 | 0.3517 | 0.0160 | |||||
| CORP. NOTE / DBT (US20600DAA19) | 0.63 | -0.95 | 0.3505 | -0.0037 | |||||
| US12008RAR84 / Builders FirstSource Inc | 0.62 | -0.64 | 0.3498 | -0.0026 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 0.62 | 38.03 | 0.3464 | 0.0955 | |||||
| US89055FAC77 / TopBuild Corp. | 0.62 | 0.65 | 0.3459 | 0.0019 | |||||
| US038522AQ17 / Aramark Services Inc | 0.62 | 0.33 | 0.3451 | 0.0011 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.01 | -20.97 | 0.61 | -19.12 | 0.3416 | -0.0811 | |||
| US08263DAA46 / Benteler International AG | 0.61 | -3.95 | 0.3408 | -0.0143 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.61 | -0.49 | 0.3403 | -0.0020 | |||||
| HRI / Herc Holdings Inc. | 0.59 | -3.26 | 0.3326 | -0.0116 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.59 | 0.85 | 0.3320 | 0.0025 | |||||
| BANK LOAN NOTE / DBT (34966LAB0) | 0.59 | 39.06 | 0.3316 | 0.0931 | |||||
| US427169AA59 / Herens Holdco Sarl | 0.59 | -4.88 | 0.3280 | -0.0175 | |||||
| BANK LOAN NOTE / DBT (N/A) | 0.58 | 0.3245 | 0.3245 | ||||||
| US45258LAA52 / Imola Merger Corp | 0.57 | 44.70 | 0.3216 | 0.0994 | |||||
| BANK LOAN NOTE / DBT (XAN8232NAL19) | 0.56 | -2.76 | 0.3160 | -0.0088 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 0.56 | -1.57 | 0.3158 | -0.0053 | |||||
| US55759VAB45 / MADISON IAQ LLC | 0.56 | -1.06 | 0.3145 | -0.0036 | |||||
| LBTYB / Liberty Global Ltd. | 0.55 | 1.47 | 0.3102 | 0.0040 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0.55 | 1.28 | 0.3102 | 0.0037 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0.55 | 0.00 | 0.3087 | -0.0001 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 0.54 | -0.55 | 0.3042 | -0.0015 | |||||
| US126307BM89 / CSC Holdings LLC | 0.54 | -1.28 | 0.3016 | -0.0046 | |||||
| US527298BU63 / Level 3 Financing Inc | 0.54 | -0.74 | 0.3013 | -0.0026 | |||||
| CORP. NOTE / DBT (US58064LAA26) | 0.53 | -1.85 | 0.2981 | -0.0056 | |||||
| US80874YBE95 / Scientific Games International Inc | 0.53 | -1.12 | 0.2974 | -0.0036 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 0.53 | -2.60 | 0.2946 | -0.0082 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 0.52 | -2.62 | 0.2919 | -0.0079 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.52 | -0.96 | 0.2908 | -0.0030 | |||||
| US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A | 0.52 | -26.04 | 0.2902 | -0.1019 | |||||
| US172441BF30 / Cinemark USA Inc | 0.52 | 0.00 | 0.2892 | 0.0003 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 0.51 | -0.58 | 0.2866 | -0.0020 | |||||
| US77314EAA64 / Rocket Software Inc | 0.50 | 0.60 | 0.2814 | 0.0020 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 0.50 | -0.20 | 0.2809 | -0.0009 | |||||
| BANK LOAN NOTE / DBT (US25460HAD44) | 0.50 | 72.57 | 0.2787 | 0.1167 | |||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 0.50 | 0.81 | 0.2781 | 0.0020 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0.49 | -6.44 | 0.2771 | -0.0195 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0.49 | 0.2764 | 0.2764 | ||||||
| US81180WBF77 / Seagate HDD Cayman | 0.49 | 0.00 | 0.2748 | -0.0002 | |||||
| CORP. NOTE / DBT (US12769GAD25) | 0.48 | -3.02 | 0.2697 | -0.0087 | |||||
| US78410GAD60 / SBA Communications Corp | 0.48 | 1.05 | 0.2689 | 0.0028 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0.47 | 0.00 | 0.2643 | -0.0002 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.47 | -2.31 | 0.2617 | -0.0061 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0.47 | -1.27 | 0.2609 | -0.0037 | |||||
| US03768DAC11 / Apollo Commercial Real Estate Finance, Inc 2021 Incremental Term Loan B1 | 0.46 | 0.2601 | 0.2601 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0.46 | 0.2560 | 0.2560 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0.46 | 0.2560 | 0.2560 | ||||||
| CORP. NOTE / DBT (US94107JAC71) | 0.45 | 117.39 | 0.2522 | 0.1357 | |||||
| US682189AQ81 / ON Semiconductor Corp | 0.45 | 23.69 | 0.2520 | 0.0481 | |||||
| CORP. NOTE / DBT (US893647BW65) | 0.45 | 1.13 | 0.2519 | 0.0027 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0.45 | -1.75 | 0.2516 | -0.0043 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.45 | -1.98 | 0.2504 | -0.0052 | |||||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | 0.44 | 1.37 | 0.2483 | 0.0031 | |||||
| CORP. NOTE / DBT (US13005HAA86) | 0.44 | -0.23 | 0.2480 | -0.0009 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.44 | 0.2472 | 0.2472 | ||||||
| CORP. NOTE / DBT (US34966MAA09) | 0.44 | -0.68 | 0.2467 | -0.0023 | |||||
| CORP. NOTE / DBT (US63861CAF68) | 0.44 | 0.69 | 0.2445 | 0.0014 | |||||
| US203372AV94 / CommScope Inc | 0.43 | -46.87 | 0.2432 | -0.2140 | |||||
| US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A | 0.43 | 0.23 | 0.2428 | 0.0002 | |||||
| US36186CBY84 / Ally Financial Inc | 0.43 | -1.14 | 0.2422 | -0.0033 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0.43 | -0.69 | 0.2419 | -0.0015 | |||||
| US85205TAK60 / Spirit AeroSystems, Inc. | 0.43 | 0.23 | 0.2414 | 0.0005 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.43 | -1.39 | 0.2393 | -0.0033 | |||||
| US35640YAL11 / CORP. NOTE | 0.42 | 456.58 | 0.2376 | 0.1834 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.42 | -8.52 | 0.2354 | -0.0216 | |||||
| US629377CU45 / NRG Energy Inc | 0.42 | -1.42 | 0.2335 | -0.0032 | |||||
| CORP. NOTE / DBT (US94419NAB38) | 0.42 | 0.2333 | 0.2333 | ||||||
| BLDR / Builders FirstSource, Inc. | 0.41 | -1.20 | 0.2312 | -0.0032 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0.41 | 0.00 | 0.2304 | -0.0006 | |||||
| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 0.41 | 0.25 | 0.2291 | 0.0007 | |||||
| US88033GDM96 / CORP. NOTE | 0.41 | 1.00 | 0.2271 | 0.0017 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0.40 | -2.18 | 0.2264 | -0.0051 | |||||
| ECPG / Encore Capital Group, Inc. | 0.40 | -1.47 | 0.2251 | -0.0036 | |||||
| US588056BB60 / Mercer International Inc | 0.40 | -7.21 | 0.2240 | -0.0176 | |||||
| CSTM / Constellium SE | 0.40 | -0.25 | 0.2236 | -0.0005 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 0.40 | -1.00 | 0.2219 | -0.0021 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.39 | -51.18 | 0.2214 | -0.2317 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0.39 | -0.51 | 0.2191 | -0.0009 | |||||
| US227046AA78 / CROCS INC 4.25% 03/15/2029 144A | 0.39 | -0.26 | 0.2188 | -0.0006 | |||||
| US87724RAA05 / Taylor Morrison Communities Inc | 0.38 | -0.26 | 0.2142 | -0.0009 | |||||
| US75606DAS09 / CORP. NOTE | 0.38 | -3.32 | 0.2126 | -0.0074 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 0.38 | -1.31 | 0.2119 | -0.0033 | |||||
| US05368VAA44 / Avient Corp | 0.38 | -0.79 | 0.2116 | -0.0016 | |||||
| CORP. NOTE / DBT (US670001AL04) | 0.37 | -0.82 | 0.2049 | -0.0020 | |||||
| CORP. NOTE / DBT (US472481AC47) | 0.36 | 0.2033 | 0.2033 | ||||||
| US87261QAC78 / TMS International Corp/DE | 0.36 | -2.17 | 0.2026 | -0.0047 | |||||
| CORP. NOTE / DBT (US44963BAF58) | 0.36 | 45.31 | 0.2000 | 0.0621 | |||||
| CORP. NOTE / DBT (US74843PAB67) | 0.36 | 0.1999 | 0.1999 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 0.35 | 0.1986 | 0.1986 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.35 | -2.50 | 0.1972 | -0.0048 | |||||
| CORP. NOTE / DBT (US25461LAD47) | 0.35 | 0.1966 | 0.1966 | ||||||
| CORP. NOTE / DBT (US449691AG96) | 0.35 | 0.00 | 0.1963 | -0.0002 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0.35 | 0.1945 | 0.1945 | ||||||
| RRR / Red Rock Resorts, Inc. | 0.34 | -1.17 | 0.1896 | -0.0023 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.34 | 0.1887 | 0.1887 | ||||||
| CORP. NOTE / DBT (US29254BAB36) | 0.34 | -4.27 | 0.1886 | -0.0084 | |||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 0.34 | 0.30 | 0.1886 | 0.0002 | |||||
| NBR / Nabors Industries Ltd. | 0.34 | -28.36 | 0.1885 | -0.0746 | |||||
| US707569AS84 / Penn National Gaming Inc | 0.33 | -0.89 | 0.1877 | -0.0014 | |||||
| SM / SM Energy Company | 0.33 | -0.90 | 0.1862 | -0.0019 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0.33 | 2.80 | 0.1850 | 0.0049 | |||||
| BANK LOAN NOTE / DBT (N/A) | 0.33 | 0.1849 | 0.1849 | ||||||
| US69346EAG26 / BANK LOAN NOTE | 0.33 | -9.12 | 0.1845 | -0.0191 | |||||
| US366651AE76 / Gartner Inc | 0.33 | 0.62 | 0.1834 | 0.0006 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0.32 | -1.52 | 0.1815 | -0.0027 | |||||
| US131347CQ78 / Calpine Corp | 0.32 | 0.63 | 0.1808 | 0.0012 | |||||
| CORP. NOTE / DBT (US60672JAA79) | 0.32 | -1.23 | 0.1796 | -0.0022 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 0.32 | -10.64 | 0.1793 | -0.0211 | |||||
| US201723AR41 / Commercial Metals Co | 0.32 | -0.31 | 0.1785 | -0.0004 | |||||
| CORP. NOTE / DBT (US74843PAA84) | 0.32 | 0.1777 | 0.1777 | ||||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.00 | -10.96 | 0.31 | -27.91 | 0.1738 | -0.0674 | |||
| US69357VAA35 / PMHC II Inc | 0.30 | -17.21 | 0.1704 | -0.0351 | |||||
| US12513GBF54 / CDW LLC / CDW Finance Corp | 0.30 | 0.33 | 0.1699 | 0.0004 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.30 | -4.13 | 0.1698 | -0.0069 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 0.30 | -0.33 | 0.1677 | -0.0009 | |||||
| XS2066744231 / Carnival PLC | 0.30 | 0.1671 | 0.1671 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.29 | -62.92 | 0.1628 | -0.2759 | |||||
| CORP. NOTE / DBT (US90290MAJ09) | 0.29 | 0.70 | 0.1624 | 0.0011 | |||||
| BANK LOAN NOTE / DBT (N/A) | 0.29 | 0.1600 | 0.1600 | ||||||
| US62957HAJ41 / Nabors Industries, Inc. | 0.28 | -6.60 | 0.1587 | -0.0113 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0.28 | -12.69 | 0.1584 | -0.0228 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.28 | -1.40 | 0.1580 | -0.0020 | |||||
| US588056BC44 / CORP. NOTE | 0.28 | -5.39 | 0.1577 | -0.0090 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0.28 | 0.72 | 0.1569 | 0.0012 | |||||
| CORP. NOTE / DBT (US83002YAA73) | 0.28 | -1.42 | 0.1557 | -0.0020 | |||||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 0.28 | 0.00 | 0.1543 | -0.0002 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0.27 | -7.12 | 0.1540 | -0.0118 | |||||
| US227046AB51 / Crocs Inc | 0.27 | -0.75 | 0.1497 | -0.0008 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0.26 | -0.76 | 0.1470 | -0.0014 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.26 | -61.53 | 0.1469 | -0.2355 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.1460 | 0.1460 | ||||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0.26 | 4.07 | 0.1435 | 0.0055 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 0.25 | 1.20 | 0.1429 | 0.0016 | |||||
| BANK LOAN NOTE / DBT (N/A) | 0.25 | 0.1404 | 0.1404 | ||||||
| US085770AB14 / Berry Global Inc | 0.25 | -0.40 | 0.1401 | -0.0004 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.25 | 0.1399 | 0.1399 | ||||||
| US845467AS85 / Southwestern Energy Co | 0.25 | 1.22 | 0.1393 | 0.0015 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0.24 | 0.83 | 0.1368 | 0.0005 | |||||
| MTW / The Manitowoc Company, Inc. | 0.24 | -43.62 | 0.1365 | -0.1057 | |||||
| US23918KAS78 / DaVita Inc | 0.24 | 0.00 | 0.1357 | -0.0001 | |||||
| CORP. NOTE / DBT (US44963BAG32) | 0.24 | -4.40 | 0.1343 | -0.0061 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 0.24 | 1.29 | 0.1319 | 0.0015 | |||||
| US740212AM74 / Precision Drilling Corp | 0.23 | -7.14 | 0.1316 | -0.0100 | |||||
| XS2066744231 / Carnival PLC | 0.23 | -0.85 | 0.1307 | -0.0015 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.01 | 0.00 | 0.23 | 3.15 | 0.1287 | 0.0036 | |||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.23 | 0.00 | 0.1282 | -0.0002 | |||||
| US28504KAA51 / Electricite de France SA | 0.22 | -1.32 | 0.1257 | -0.0020 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 0.22 | 0.91 | 0.1240 | 0.0007 | |||||
| US57767XAA81 / Mav Acquisition Corp | 0.22 | -0.45 | 0.1237 | -0.0007 | |||||
| CORP. NOTE / DBT (US29281RAA77) | 0.20 | -2.88 | 0.1138 | -0.0033 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 0.20 | -0.51 | 0.1107 | -0.0006 | |||||
| CORP. NOTE / DBT (US84749AAC18) | 0.19 | -7.84 | 0.1055 | -0.0094 | |||||
| US62886HBN08 / NCL Corp Ltd | 0.18 | -1.08 | 0.1028 | -0.0015 | |||||
| BANK LOAN NOTE / DBT (US44988LAL18) | 0.18 | 0.1016 | 0.1016 | ||||||
| US85205TAN00 / Spirit AeroSystems Inc | 0.18 | -0.55 | 0.1015 | -0.0011 | |||||
| BANK LOAN NOTE / DBT (US31732FAV85) | 0.18 | 0.1009 | 0.1009 | ||||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.18 | -67.87 | 0.1003 | -0.2109 | |||||
| US126307AS68 / CSC Holdings LLC | 0.17 | -1.14 | 0.0981 | -0.0007 | |||||
| US65336YAN31 / Nexstar Broadcasting Inc | 0.17 | -35.56 | 0.0977 | -0.1342 | |||||
| BANK LOAN NOTE / DBT (US80875CAE75) | 0.17 | 0.0966 | 0.0966 | ||||||
| US513075BW03 / Lamar Media Corp | 0.17 | 0.0966 | 0.0966 | ||||||
| BLCO / Bausch + Lomb Corporation | 0.17 | -0.58 | 0.0962 | -0.0008 | |||||
| ACA / Arcosa, Inc. | 0.17 | -0.59 | 0.0943 | -0.0006 | |||||
| US880779BA01 / Terex Corp | 0.17 | -0.60 | 0.0939 | -0.0006 | |||||
| CORP. PIK BOND / DBT (US169918AA77) | 0.17 | 2.47 | 0.0931 | 0.0017 | |||||
| US62886HBG56 / NCL Corp Ltd | 0.17 | -2.94 | 0.0926 | -0.0028 | |||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 0.17 | 0.00 | 0.0926 | -0.0004 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.16 | 0.0887 | 0.0887 | ||||||
| US15135BAW19 / Centene Corp | 0.15 | 2.11 | 0.0813 | 0.0011 | |||||
| US16115QAG55 / Chart Industries Inc | 0.14 | -1.38 | 0.0807 | -0.0010 | |||||
| CORP. NOTE / DBT (US37441QAA94) | 0.14 | 0.00 | 0.0806 | 0.0003 | |||||
| CORP. NOTE / DBT (US98372MAE57) | 0.14 | -2.05 | 0.0802 | -0.0021 | |||||
| CORP. NOTE / DBT (US00687YAD76) | 0.14 | -6.58 | 0.0797 | -0.0056 | |||||
| US17888HAA14 / Civitas Resources Inc | 0.14 | -6.16 | 0.0772 | -0.0050 | |||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.14 | -50.18 | 0.0770 | -0.0776 | |||||
| US02376CBM64 / BANK LOAN NOTE | 0.13 | -2.90 | 0.0757 | -0.0023 | |||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 0.13 | -2.19 | 0.0755 | -0.0016 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 0.13 | -3.62 | 0.0747 | -0.0030 | |||||
| Credit Default Swap Basket Index / DCR (N/A) | 0.13 | 0.0745 | 0.0745 | ||||||
| CORP. NOTE / DBT (US68245XAR08) | 0.13 | 0.76 | 0.0741 | 0.0001 | |||||
| CORP. NOTE / DBT (US01883LAH69) | 0.13 | -0.76 | 0.0737 | -0.0009 | |||||
| RIG / Transocean Ltd. | 0.13 | -11.35 | 0.0702 | -0.0094 | |||||
| US143658BR27 / Carnival Corp | 0.12 | -0.83 | 0.0669 | -0.0005 | |||||
| CORPORATE BONDS / DBT (US922966AB20) | 0.12 | 0.0662 | 0.0662 | ||||||
| CORP. NOTE / DBT (US922966AA47) | 0.12 | 0.0662 | 0.0662 | ||||||
| US89383JAA60 / Transocean Poseidon Ltd | 0.11 | -13.64 | 0.0643 | -0.0100 | |||||
| US740212AL91 / Precision Drilling Corp | 0.11 | -0.93 | 0.0604 | -0.0004 | |||||
| BANK LOAN NOTE / DBT (XAN8232NAM91) | 0.10 | -0.96 | 0.0578 | -0.0010 | |||||
| US893790AA34 / Transocean Aquila Ltd | 0.10 | -13.79 | 0.0564 | -0.0091 | |||||
| CHEF / The Chefs' Warehouse, Inc. | 0.09 | 0.0525 | 0.0525 | ||||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0.09 | -1.15 | 0.0486 | -0.0003 | |||||
| US143658BW12 / CORP. NOTE | 0.08 | 0.00 | 0.0468 | -0.0003 | |||||
| CROX / Crocs, Inc. | 0.08 | 0.00 | 0.0462 | -0.0002 | |||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.08 | -1.25 | 0.0447 | -0.0002 | |||||
| MTDR / Matador Resources Company | 0.08 | -56.40 | 0.0424 | -0.0545 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.07 | 1.41 | 0.0406 | 0.0007 | |||||
| CORP. NOTE / DBT (US95081QAQ73) | 0.07 | 0.00 | 0.0398 | -0.0002 | |||||
| US389286AA34 / Gray Escrow II Inc | 0.07 | -65.43 | 0.0368 | -0.0687 | |||||
| US65249BAB53 / News Corp | 0.06 | 0.00 | 0.0348 | -0.0000 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.06 | -1.64 | 0.0342 | -0.0001 | |||||
| US92555WAD74 / ViaSat, Inc. Term Loan | 0.06 | 3.77 | 0.0312 | 0.0011 | |||||
| CORP. NOTE / DBT (US12769GAC42) | 0.06 | 0.00 | 0.0310 | -0.0002 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 0.05 | 0.00 | 0.0285 | -0.0001 | |||||
| CORP. NOTE / DBT (US367398AA27) | 0.05 | -2.17 | 0.0256 | -0.0002 | |||||
| CORP. NOTE / DBT (US47077WAE84) | 0.04 | 0.0197 | 0.0197 |
