Mga Batayang Estadistika
Nilai Portofolio $ 867,026,932
Posisi Saat Ini 575
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares telah mengungkapkan total kepemilikan 575 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 867,026,932 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares adalah SHORT TERM INV FUND (US:US74676P6640) , Kevlar SpA (IT:US49272YAB92) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Occidental Petroleum Corp (US:US674599DJ13) , and Grifols Escrow Issuer SA (ES:XS2393001891) . Posisi baru PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares meliputi: Kevlar SpA (IT:US49272YAB92) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Occidental Petroleum Corp (US:US674599DJ13) , Grifols Escrow Issuer SA (ES:XS2393001891) , and Condor Merger Sub Inc (US:US579063AB46) .

PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares - 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
5.43 0.6263 0.6263
3.96 0.4564 0.4564
3.89 0.4484 0.4484
3.18 0.3664 0.3664
3.00 0.3459 0.3459
2.61 0.3013 0.3013
2.57 0.2959 0.2959
2.53 0.2916 0.2916
2.47 0.2851 0.2851
2.46 0.2832 0.2832
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
21.32 21.32 2.4571 -1.9939
1.60 0.1847 -0.2838
0.00 0.02 0.0025 -0.2253
0.04 0.0048 -0.2152
0.42 0.0484 -0.1721
1.62 0.1871 -0.1664
0.49 0.0570 -0.1342
3.10 0.3573 -0.1247
1.53 0.1758 -0.1175
1.00 0.1154 -0.1052
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 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
(%)
US74676P6640 / SHORT TERM INV FUND 21.32 -48.23 21.32 -48.23 2.4571 -1.9939
US49272YAB92 / Kevlar SpA 6.71 1.30 0.7735 0.0575
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 6.69 2.44 0.7707 0.0652
US257867BA88 / Rr Donnelley & Sons Bond 6.48 12.82 0.7466 0.1260
US674599DJ13 / Occidental Petroleum Corp 6.39 -8.04 0.7360 -0.0145
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) 6.33 -0.22 0.7297 0.0439
XS2393001891 / Grifols Escrow Issuer SA 5.84 10.82 0.6729 0.1034
PHH Escrow Issuer LLC / PHH Corp. / DBT (US716964AA94) 5.75 1.16 0.6627 0.0484
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 5.50 0.00 0.6344 0.0394
PRAA / PRA Group, Inc. 5.48 -2.63 0.6317 0.0233
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 5.48 0.07 0.6314 0.0397
Opal Bidco SAS / DBT (US68348BAA17) 5.43 0.6263 0.6263
FCFS / FirstCash Holdings, Inc. 5.39 0.30 0.6216 0.0404
US579063AB46 / Condor Merger Sub Inc 5.39 -5.09 0.6210 0.0075
Sinclair Television Group, Inc. / DBT (US829259BH26) 5.23 1.02 0.6025 0.0432
US060335AB23 / Banijay Entertainment SASU 5.07 -0.41 0.5848 0.0341
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 5.01 0.36 0.5770 0.0378
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 4.81 -0.35 0.5546 0.0327
US88033GDQ01 / CORP. NOTE 4.78 0.78 0.5506 0.0382
MPT Operating Partnership LP / MPT Finance Corp. / DBT (US55342UAQ76) 4.65 39.90 0.5356 0.1765
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 4.54 0.38 0.5234 0.0344
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 4.43 3.00 0.5104 0.0457
US96350RAA23 / White Cap Buyer LLC 4.40 -1.87 0.5072 0.0225
US49461MAA80 / Kinetik Holdings LP 4.38 -0.41 0.5051 0.0296
US63861CAE93 / Nationstar Mortgage Holdings Inc 4.34 2.87 0.4997 0.0441
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 4.18 4.01 0.4812 0.0473
US501797AL82 / L Brands Inc 4.13 -2.80 0.4755 0.0167
US29273VAJ98 / PERPETUAL BONDS 4.03 -0.98 0.4643 0.0246
Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC / DBT (US89157UAA51) 3.96 0.4564 0.4564
ECPG / Encore Capital Group, Inc. 3.94 0.77 0.4537 0.0314
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 3.89 0.4484 0.4484
US126307AS68 / CSC Holdings LLC 3.83 6.23 0.4419 0.0518
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 3.78 -0.76 0.4352 0.0240
US29254BAA52 / Encino Acquisition Partners Holdings LLC 3.74 0.11 0.4311 0.0272
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 3.73 9.49 0.4294 0.0617
US12769GAA85 / Caesars Entertainment Inc 3.70 -1.15 0.4261 0.0218
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 3.69 1.37 0.4256 0.0319
US80874YBE95 / Scientific Games International Inc 3.65 -0.08 0.4206 0.0258
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 3.63 63.06 0.4187 0.1779
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 3.55 0.54 0.4092 0.0274
BA.PRA / The Boeing Company - Preferred Security 0.05 0.00 3.51 12.41 0.4042 0.0670
US00687YAC93 / Adient Global Holdings Ltd 3.49 -0.80 0.4021 0.0220
US12543DBM11 / CHS/Community Health Systems Inc 3.48 6.22 0.4015 0.0471
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 3.48 0.32 0.4011 0.0262
US85205TAR14 / Spirit AeroSystems Inc 3.46 -0.26 0.3988 0.0238
US410345AQ54 / Hanesbrands Inc 3.45 -0.80 0.3979 0.0218
US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 3.44 -1.24 0.3960 0.0199
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 3.43 -1.24 0.3959 0.0200
Zegona Finance plc / DBT (US98927UAA51) 3.35 0.42 0.3856 0.0255
US12769GAB68 / Caesars Entertainment, Inc. 3.32 -0.39 0.3831 0.0224
US88033GDB32 / CORP. NOTE 3.31 0.55 0.3811 0.0256
US85205TAK60 / Spirit AeroSystems, Inc. 3.27 101.11 0.3768 0.2011
US12543DBN93 / CHS/Community Health Systems Inc 3.25 4.19 0.3751 0.0375
Viking Holdings Ltd. / EC (BMG93A5A1010) 0.07 0.00 3.20 -7.17 0.3684 -0.0039
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 3.19 -0.59 0.3673 0.0208
Endo Finance Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US29280UAD54) 3.18 0.3664 0.3664
Efesto Bidco SpA Efesto US LLC, Series XR / DBT (US28201XAB10) 3.16 1.41 0.3646 0.0274
Watco Cos. LLC / Watco Finance Corp. / DBT (US941130AD86) 3.16 -0.09 0.3644 0.0224
US87305RAK59 / TTM Technologies Inc 3.16 1.58 0.3640 0.0279
SATS / EchoStar Corporation 3.14 23.94 0.3622 0.0881
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 3.14 0.93 0.3620 0.0257
US08263DAA46 / Benteler International AG 3.14 -0.85 0.3618 0.0195
US64072TAC99 / CSC Holdings LLC 3.10 -30.49 0.3573 -0.1247
US55760LAB36 / Madison IAQ LLC 3.09 0.32 0.3560 0.0232
US92763MAB19 / Viper Energy Partners LP 3.08 -0.06 0.3556 0.0220
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AK15) 3.08 19.77 0.3554 0.0771
Jefferson Capital Holdings LLC / DBT (US472481AB63) 3.05 -0.65 0.3521 0.0198
Wayfair LLC / DBT (US94419NAA54) 3.02 -4.07 0.3478 0.0077
US45258LAA52 / Imola Merger Corp 3.00 37.31 0.3461 0.1097
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 3.00 0.3459 0.3459
US42704LAA26 / Herc Holdings, Inc. 2.96 -0.10 0.3407 0.0209
Allied Universal Holdco LLC / DBT (US019576AD90) 2.93 0.48 0.3383 0.0226
McGraw-Hill Education, Inc. / DBT (US58064LAA26) 2.92 0.59 0.3362 0.0227
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 2.90 66.40 0.3339 0.1457
US77289KAA34 / Rockcliff Energy II LLC 2.90 -0.86 0.3338 0.0181
US143658BN13 / Carnival Corp 2.86 -23.09 0.3295 -0.0722
US90385KAJ07 / BANK LOAN NOTE 2.85 0.39 0.3286 0.0216
US92332YAB74 / Venture Global LNG, Inc. 2.83 -2.58 0.3267 0.0122
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 2.83 -2.35 0.3258 0.0130
ACA / Arcosa, Inc. 2.82 0.14 0.3246 0.0207
US60337JAA43 / Minerva Merger Sub Inc 2.78 -0.68 0.3201 0.0178
US92769VAJ89 / Virgin Media Finance PLC 2.78 4.40 0.3200 0.0326
US36186CBY84 / Ally Financial Inc 2.77 -1.04 0.3191 0.0167
Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAM54) 2.72 -0.58 0.3140 0.0178
MTDR / Matador Resources Company 2.72 -2.05 0.3140 0.0133
US74166MAE66 / PRIME SECSRVC BRW / FINANC 2.71 -0.26 0.3123 0.0187
US15089QAP90 / Celanese US Holdings LLC 2.70 -1.89 0.3113 0.0138
Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAL71) 2.69 -0.04 0.3100 0.0192
US82983MAB63 / Sitio Royalties Operating Partnership LP 2.69 -16.34 0.3099 -0.0374
Standard Building Solutions, Inc. / DBT (US853191AA25) 2.69 0.26 0.3098 0.0201
TransDigm, Inc. / DBT (US893647BW65) 2.68 -0.07 0.3087 0.0190
Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan / LON (US31732FAV85) 2.63 50.17 0.3036 0.1140
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 2.61 5.19 0.3014 0.0327
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 2.61 0.3013 0.3013
WESCO Distribution, Inc. / DBT (US95081QAR56) 2.58 0.23 0.2971 0.0192
SUN / Sunoco LP - Limited Partnership 2.57 0.2959 0.2959
US76774LAC19 / Ritchie Bros Holdings Inc 2.56 -0.54 0.2953 0.0169
US83001AAD46 / Six Flags Entertainment Corp 2.56 -0.89 0.2946 0.0158
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 2.55 0.24 0.2934 0.0189
US92676XAG25 / Viking Cruises Ltd 2.54 -1.09 0.2928 0.0153
US527298BU63 / Level 3 Financing Inc 2.53 0.24 0.2917 0.0188
Aris Water Holdings LLC / DBT (US04041NAA00) 2.53 0.2916 0.2916
US629377CU45 / NRG Energy Inc 2.52 -1.29 0.2901 0.0145
Seagate HDD Cayman / DBT (US81180WBL46) 2.51 12.58 0.2889 0.0482
US428102AF45 / Hess Midstream Operations LP 2.50 0.12 0.2885 0.0183
US48020RAA32 / Jones Deslauriers Insurance Management Inc 2.50 -0.91 0.2876 0.0155
CommScope, Inc., First Lien, Initial CME Term Loan / LON (N/A) 2.47 0.2851 0.2851
California Buyer Ltd. / Atlantica Sustainable Infrastructure plc / DBT (US13005HAA86) 2.47 -0.28 0.2845 0.0169
DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US25460HAD44) 2.47 -3.22 0.2842 0.0089
K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) 2.46 0.2832 0.2832
NBR / Nabors Industries Ltd. 2.42 -23.94 0.2784 -0.0649
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 2.40 -0.29 0.2764 0.0164
Chobani LLC / Chobani Finance Corp., Inc. / DBT (US17027NAC65) 2.38 0.46 0.2747 0.0183
XS2066744231 / Carnival PLC 2.38 0.2747 0.2747
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC / DBT (US60672JAA79) 2.37 -1.13 0.2731 0.0141
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 2.36 1.07 0.2714 0.0196
Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan / LON (US34966LAB09) 2.34 0.2701 0.2701
Caesars Entertainment, Inc. / DBT (US12769GAD25) 2.34 -1.60 0.2700 0.0126
CHEF / The Chefs' Warehouse, Inc. 2.33 27.59 0.2687 0.0712
US78433BAA61 / CORP. NOTE 2.33 0.69 0.2683 0.0185
US384701AA65 / GPC Merger Sub Inc 2.32 -1.27 0.2679 0.0134
Venture Global LNG, Inc. / DBT (US92332YAF88) 2.32 -7.23 0.2677 -0.0029
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) 2.32 0.2673 0.2673
US366651AE76 / Gartner Inc 2.31 0.61 0.2666 0.0181
Pinewood Finco plc / DBT (XS2783792489) 2.31 6.21 0.2661 0.0311
US36268NAA81 / GTCR W-2 Merger Sub LLC 2.31 1.14 0.2660 0.0194
CSTM / Constellium SE 2.30 -0.65 0.2648 0.0149
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 2.29 -3.82 0.2642 0.0067
US92840VAP76 / Vistra Operations Co. LLC 2.28 0.44 0.2629 0.0174
CCO / Clear Channel Outdoor Holdings, Inc. 2.28 0.2623 0.2623
US57767XAB64 / Mav Acquisition Corp. 2.27 -0.22 0.2619 0.0157
US88632QAE35 / Picard Midco, Inc. 2.27 1.57 0.2618 0.0200
US12543DBG43 / CHS/Community Health Systems Inc 2.26 2.17 0.2608 0.0214
US01741RAH57 / Allegheny Technologies Inc 2.26 0.00 0.2607 0.0162
US03768DAC11 / Apollo Commercial Real Estate Finance, Inc 2021 Incremental Term Loan B1 2.26 56.82 0.2600 0.1045
US707569AS84 / Penn National Gaming Inc 2.24 -0.36 0.2578 0.0152
US92332YAC57 / Venture Global LNG Inc 2.24 -3.20 0.2577 0.0081
US09739DAD21 / Boise Cascade Co 2.24 1.59 0.2577 0.0198
US95041AAB44 / WELLTOWER OP LLC 2.23 -28.10 0.2566 -0.0781
US65336YAN31 / Nexstar Broadcasting Inc 2.22 62.86 0.2563 0.1088
US69357VAA35 / PMHC II Inc 2.22 -21.84 0.2559 -0.0511
US12429TAD63 / Mauser Packaging Solutions Holding Co 2.22 -0.58 0.2557 0.0146
US350392AA45 / Foundation Building Materials Inc 2.22 -3.73 0.2555 0.0066
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 2.21 0.2551 0.2551
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2.21 -1.38 0.2549 0.0126
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 2.21 0.18 0.2548 0.0162
US50187TAH95 / LGI Homes, Inc. 2.21 -2.60 0.2546 0.0095
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 2.21 1.05 0.2542 0.0183
Wayfair LLC / DBT (US94419NAB38) 2.20 0.2536 0.2536
US18912UAA07 / Cloud Software Group Inc 2.19 63.26 0.2521 0.1072
US83283WAE30 / Smyrna Ready Mix Concrete LLC 2.18 -4.34 0.2517 0.0049
US82967NBJ63 / Sirius XM Radio Inc 2.18 1.02 0.2512 0.0180
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2.18 -1.04 0.2512 0.0130
TEX / Terex Corporation 2.18 25.36 0.2507 0.0631
US12511VAA61 / CDI Escrow Issuer Inc 2.17 -0.23 0.2501 0.0150
QSR / Restaurant Brands International Inc. 2.16 0.89 0.2489 0.0176
US01741RAN26 / ATI Inc 2.16 0.70 0.2488 0.0171
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 2.15 63.94 0.2475 0.1021
US57763RAC16 / Mauser Packaging Solutions Holding Co. 2.14 -2.95 0.2466 0.0083
US12513GBF54 / CDW LLC / CDW Finance Corp 2.14 0.61 0.2466 0.0167
TK Elevator Midco GmbH, First Lien, CME Term Loan, B1 / LON (XAD9000BAJ17) 2.14 0.2463 0.2463
Foundation Building Materials, Inc., First Lien, Term Loan / LON (US35039KAD81) 2.14 0.2463 0.2463
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.04 0.00 2.12 -0.09 0.2443 0.0150
US29450YAA73 / EquipmentShare.com, Inc. 2.12 -1.35 0.2443 0.0120
Concentra Health Services, Inc. / DBT (US20600DAA19) 2.11 -0.80 0.2428 0.0133
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 2.10 -3.58 0.2422 0.0066
US853496AG21 / Standard Industries Inc/NJ 2.09 0.43 0.2409 0.0160
AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) 2.09 0.2405 0.2405
US75079LAB71 / Rain Carbon, Inc. 2.08 -1.75 0.2399 0.0109
US35640YAL11 / CORP. NOTE 2.07 -1.33 0.2390 0.0119
US92332YAD31 / Venture Global LNG Inc 2.07 -2.69 0.2380 0.0086
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 2.06 -0.82 0.2379 0.0129
WFRD / Weatherford International plc 2.06 0.2378 0.2378
US87261QAC78 / TMS International Corp/DE 2.04 -1.49 0.2357 0.0114
BA / The Boeing Company - Depositary Receipt (Common Stock) 2.04 0.15 0.2356 0.0150
US89386MAA62 / Transocean Titan Financing Ltd 2.04 -0.58 0.2353 0.0133
US443628AH54 / Hudbay Minerals Inc 2.04 -11.66 0.2351 -0.0145
OneSky Flight LLC / DBT (US68278CAA36) 2.03 -2.87 0.2338 0.0080
US172441BF30 / Cinemark USA Inc 2.02 0.75 0.2327 0.0161
White Cap Supply Holdings LLC, First Lien, CME Term Loan, C / LON (US96350TAH32) 1.99 0.2298 0.2298
US146869AM47 / Carvana Co. 1.98 50.42 0.2287 0.0861
US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 1.98 -0.35 0.2285 0.0135
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 1.98 14.86 0.2282 0.0419
XAC0787FAB85 / Bausch + Lomb Corp 1.97 0.2268 0.2268
US25830JAA97 / Dornoch Debt Merger Sub Inc 1.93 14.05 0.2227 0.0395
Fortress Intermediate 3, Inc. / DBT (US34966MAA09) 1.93 -0.16 0.2224 0.0135
US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 1.93 1.26 0.2223 0.0165
US82967NBM92 / Sirius XM Radio Inc 1.92 0.84 0.2211 0.0154
US30251GBE61 / FMG RESOURCES AUGUST 2006 1.92 -0.36 0.2209 0.0130
Waste Pro USA, Inc. / DBT (US94107JAC71) 1.90 83.67 0.2192 0.1073
US13323NAA00 / Camelot Return Merger Sub Inc 1.90 -6.63 0.2190 -0.0010
CCO / Clear Channel Outdoor Holdings, Inc. 1.89 -25.02 0.2174 -0.0544
United Rentals North America, Inc. / DBT (US911365BR47) 1.88 0.21 0.2170 0.0140
US146869AL63 / Carvana Co. 1.88 -0.79 0.2165 0.0118
Novelis Corp. / DBT (US670001AL04) 1.87 0.86 0.2159 0.0152
US893647BS53 / TransDigm Inc 1.86 0.49 0.2141 0.0143
XS2353416386 / Energizer Gamma Acquisition BV 1.86 7.60 0.2139 0.0274
CLF / Cleveland-Cliffs Inc. 1.84 -14.43 0.2126 -0.0203
US538034BA63 / CONV. NOTE 1.83 -2.86 0.2112 0.0073
US131347CQ78 / Calpine Corp 1.83 0.66 0.2109 0.0145
US92840MAC64 / Vistra Corp 1.83 0.00 0.2106 0.0132
US670001AE60 / Novelis Corp 1.81 0.89 0.2089 0.0147
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 1.81 0.28 0.2087 0.0135
US78433BAB45 / SCIH Salt Holdings Inc 1.81 -0.99 0.2083 0.0110
US097751CA78 / Bombardier, Inc. 1.80 0.22 0.2075 0.0134
US81725WAL72 / Sensata Technologies BV 1.79 0.22 0.2065 0.0133
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 1.79 0.34 0.2062 0.0135
Iliad Holding SASU / DBT (US449691AG96) 1.79 -0.33 0.2062 0.0122
US737446AT14 / CONV. NOTE 1.78 0.2055 0.2055
US05368VAA44 / Avient Corp 1.77 0.00 0.2038 0.0127
Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B1 / LON (XAN8232NAL19) 1.77 -0.45 0.2036 0.0118
US12658HAG74 / CP ATLAS BUYER INC 1.77 -8.07 0.2035 -0.0041
Jefferson Capital Holdings LLC / DBT (US472481AC47) 1.74 0.2001 0.2001
US87724RAJ14 / Taylor Morrison Communities Inc 1.72 0.35 0.1978 0.0129
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SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.21 -1.42 0.0241 0.0012
US06738EBX22 / Barclays PLC 0.21 0.48 0.0241 0.0015
US575767AN80 / Massachusetts Mutual Life Insurance Co 0.21 -5.88 0.0240 0.0001
US05565AM341 / BNP Paribas SA 0.21 0.00 0.0240 0.0015
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.21 0.00 0.0238 0.0015
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.21 -2.38 0.0237 0.0009
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.20 -0.98 0.0235 0.0013
Foundation Building Materials, Inc., First Lien, 2025 Incremental CME Term Loan / LON (US35039KAE64) 0.20 0.0234 0.0234
US654579AE17 / Nippon Life Insurance Co 0.20 0.0234 0.0234
South Bow Canadian Infrastructure Holdings Ltd. / DBT (US836720AF90) 0.20 -1.46 0.0233 0.0011
BNP / BNP Paribas SA 0.20 -0.50 0.0233 0.0014
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.20 0.50 0.0232 0.0015
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.20 1.01 0.0231 0.0016
US29273VAN01 / Energy Transfer LP 0.20 -0.50 0.0231 0.0013
US06738EBN40 / Barclays PLC 0.20 -0.50 0.0230 0.0014
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 -1.00 0.0229 0.0012
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 -1.00 0.0228 0.0011
US29250NAN57 / Enbridge Inc. Bond 0.20 -1.01 0.0228 0.0013
U.S. Treasury Bills / STIV (US912797MS31) 0.20 0.0227 0.0227
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 -2.00 0.0227 0.0010
ACA / Crédit Agricole S.A. 0.19 -1.54 0.0222 0.0011
US05971KAH23 / Banco Santander SA 0.19 -0.52 0.0221 0.0013
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.19 -4.57 0.0217 0.0004
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.17 0.00 0.0191 0.0011
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.16 -6.32 0.0189 -0.0000
XS1002121454 / STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5 0.16 6.90 0.0179 0.0022
Bell Telephone Co. of Canada or Bell Canada / DBT (US0778FPAQ20) 0.15 0.00 0.0174 0.0011
US316773DB33 / Fifth Third Bancorp 0.15 0.68 0.0172 0.0011
Rogers Communications, Inc., Series NC5 / DBT (US775109DG30) 0.14 0.74 0.0157 0.0010
US55024UAF66 / Lumentum Holdings Inc 0.13 2.38 0.0150 0.0013
American Airlines, Inc., First Lien, CME Term Loan, B / LON (US02376CBT18) 0.11 0.0122 0.0122
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0.10 10.99 0.0117 0.0018
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.10 -0.98 0.0117 0.0006
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock 0.00 0.00 0.10 0.00 0.0114 0.0007
US92556HAE71 / Paramount Global 0.10 0.00 0.0113 0.0008
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.10 -3.00 0.0113 0.0004
US744320BJ04 / Prudential Financial Inc 0.10 1.05 0.0111 0.0008
US0641598N91 / Bank of Nova Scotia/The 0.09 -1.08 0.0107 0.0006
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 0.00 0.00 0.09 0.00 0.0105 0.0006
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.08 8.00 0.0094 0.0012
PPL Capital Funding, Inc. / DBT (US69352PAS20) 0.08 100.00 0.0092 0.0048
US902252AB17 / Tyler Technologies Inc 0.08 -3.66 0.0092 0.0002
US82452JAD19 / SHIFT4 PAYMENTS INC 0.08 -1.27 0.0091 0.0005
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.08 -1.28 0.0090 0.0004
ITRI / Itron, Inc. 0.07 56.52 0.0084 0.0034
US29786AAN63 / CONV. NOTE 0.07 2.90 0.0083 0.0008
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) 0.07 0.0083 0.0083
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.07 0.0079 0.0079
US531229AQ58 / CONV. NOTE 0.07 0.00 0.0078 0.0005
E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) 0.07 6.45 0.0076 0.0009
Rogers Communications, Inc. / DBT (US775109DH13) 0.07 0.00 0.0075 0.0004
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 0.06 3.33 0.0072 0.0006
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0.06 1.64 0.0072 0.0005
US76680RAH03 / CONVERTIBLE ZERO 0.06 1.72 0.0069 0.0005
US94419LAP67 / CONV. NOTE 0.06 1.75 0.0068 0.0005
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0067 0.0005
Integer Holdings Corp. / DBT (US45826HAC34) 0.05 0.0062 0.0062
BOX / Box, Inc. 0.05 73.33 0.0061 0.0027
US08265TAD19 / CONV. NOTE 0.05 0.00 0.0060 0.0004
US665531AJ80 / CONV. NOTE 0.05 -7.27 0.0059 -0.0000
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0058 0.0004
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 0.05 2.08 0.0057 0.0005
US05464CAB72 / CONV. NOTE 0.05 -24.62 0.0057 -0.0014
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.05 0.0054 0.0054
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.05 0.0053 0.0053
US629377CG50 / Nrg Energy Inc Bond 0.05 -45.12 0.0053 -0.0036
US02043QAB32 / CONV. NOTE 0.05 12.50 0.0053 0.0009
PRGS / Progress Software Corporation 0.05 9.76 0.0052 0.0007
US516544AB96 / CONV. NOTE 0.04 -12.24 0.0051 -0.0003
MROCL / Microchip Technology Incorporated - Preferred Stock 0.00 0.04 0.0051 0.0051
PSN / Parsons Corporation 0.04 5.00 0.0049 0.0005
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0048 0.0003
US819047AB70 / CONVERTIBLE ZERO 0.04 -97.99 0.0048 -0.2152
US143658BV39 / CONV. NOTE 0.04 -45.33 0.0048 -0.0034
5290 / Vertex Corporation 0.04 0.0046 0.0046
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 0.04 0.0046 0.0046
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.04 -2.50 0.0046 0.0002
US40637HAF64 / CONV. NOTE 0.04 -2.56 0.0044 0.0002
US12685JAG04 / CONV. NOTE 0.04 -5.13 0.0043 0.0001
US679295AF24 / CONV. NOTE 0.04 0.00 0.0043 0.0003
US09061GAK76 / CONV. NOTE 0.04 0.00 0.0042 0.0003
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.03 -2.86 0.0040 0.0002
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.03 0.00 0.0040 0.0003
ARES.PRB / Ares Management Corporation - Preferred Security 0.00 -55.20 0.03 -56.00 0.0039 -0.0043
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.03 -8.33 0.0039 -0.0001
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 0.03 -9.09 0.0035 -0.0001
Rivian Automotive, Inc. / DBT (US76954AAB98) 0.03 7.41 0.0034 0.0005
US852234AK99 / CONV. NOTE 0.03 3.57 0.0034 0.0003
HCXY / Hercules Capital, Inc. - Corporate Bond/Note 0.03 0.0030 0.0030
US3434125080 / FLUOR CORP PC 6.5% PERP 0.02 9.52 0.0027 0.0003
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.00 -98.88 0.02 -99.00 0.0025 -0.2253
US91332UAB70 / CONVERTIBLE ZERO 0.02 0.00 0.0024 0.0002
WK / Workiva Inc. 0.02 -5.26 0.0021 0.0000
US453204AD18 / CONV. NOTE 0.02 14.29 0.0019 0.0003
US977852AD45 / CONV. NOTE 0.01 -53.33 0.0017 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0017 -0.0017
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0027 -0.0027
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0047 -0.0047
Forward Foreign Currency Contract / DFE (N/A) -0.10 -0.0118 -0.0118
Forward Foreign Currency Contract / DFE (N/A) -0.11 -0.0121 -0.0121
Forward Foreign Currency Contract / DFE (N/A) -0.16 -0.0179 -0.0179
Forward Foreign Currency Contract / DFE (N/A) -0.19 -0.0220 -0.0220
Forward Foreign Currency Contract / DFE (N/A) -0.35 -0.0399 -0.0399