Mga Batayang Estadistika
Nilai Portofolio $ 290,954,619
Posisi Saat Ini 281
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. telah mengungkapkan total kepemilikan 281 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 290,954,619 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. adalah T. Rowe Price Government Reserve Fund (US:US76105Y1091) , T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral (US:76105YYY8) , Talen Energy Supply, LLC (US:US87422VAK44) , ASURION LLC (US:US04649VAZ31) , and Cloud Software Group Inc (US:US18912UAA07) . Posisi baru PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. meliputi: Talen Energy Supply, LLC (US:US87422VAK44) , ASURION LLC (US:US04649VAZ31) , Cloud Software Group Inc (US:US18912UAA07) , Service Properties Trust (US:US81761LAC63) , and Hilcorp Energy I LP / Hilcorp Finance Co. (US:US431318BC74) .

PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. - 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
2.22 0.7781 0.7781
2.22 0.7760 0.7760
2.12 0.7436 0.7436
2.02 0.7070 0.7070
5.54 5.54 1.9405 0.6296
1.72 0.6013 0.6013
1.44 0.5054 0.5054
1.44 0.5031 0.5031
0.06 1.40 0.4901 0.4901
1.34 0.4692 0.4692
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
10.45 10.45 3.6582 -3.6477
0.05 0.0186 -0.2785
0.56 0.1957 -0.2420
0.80 0.2810 -0.2273
0.06 0.0208 -0.2116
0.78 0.2725 -0.1739
1.96 0.6875 -0.1690
4.70 1.6457 -0.1204
0.97 0.3404 -0.1161
0.60 0.2113 -0.0815
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 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
(%)
US76105Y1091 / T. Rowe Price Government Reserve Fund 10.45 -49.59 10.45 -49.59 3.6582 -3.6477
VSTWF / Vast Renewables Limited - Equity Warrant 7.33 12.76 2.5674 0.2752
76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 5.54 49.04 5.54 49.05 1.9405 0.6296
US87422VAK44 / Talen Energy Supply, LLC 4.70 -6.19 1.6457 -0.1204
VENTURE GLOBAL LNG INC / DBT (US92332YAF88) 4.14 11.39 1.4479 0.1389
US04649VAZ31 / ASURION LLC 3.91 -1.31 1.3678 -0.0278
US44332EAP16 / Hub International Ltd., Term Loan 3.64 9.98 1.2734 0.1075
US18912UAA07 / Cloud Software Group Inc 3.59 12.28 1.2585 0.1300
AH PARENT,INC. SER A PREFERRED SHARES PP / EP (TC3I9NQ04) 0.00 0.00 3.30 0.98 1.1540 0.0035
US81761LAC63 / Service Properties Trust 3.21 -0.59 1.1241 -0.0143
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 2.92 12.22 1.0224 0.1052
PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) 2.86 0.60 1.0019 -0.0007
US48020RAA32 / Jones Deslauriers Insurance Management Inc 2.79 10.01 0.9777 0.0831
PROJECT ALPHA INTERMEDIA / LON (74339D9B6) 2.78 69.03 0.9750 0.3943
BCS / Barclays PLC - Depositary Receipt (Common Stock) 2.76 -1.75 0.9655 -0.0238
US92840MAB81 / Vistra Corp 2.73 -0.83 0.9572 -0.0148
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 2.69 -2.64 0.9432 -0.0322
CRESCENT ENERGY FINANCE LLC / DBT (US45344LAE39) 2.59 1.09 0.9075 0.0037
HIGHTOWER HOLDING LLC / DBT (US43118DAB64) 2.50 -0.24 0.8736 -0.0080
US12543DBN93 / CHS/Community Health Systems Inc 2.34 27.01 0.8184 0.1697
1261229 BC LTD / DBT (US68288AAA51) 2.22 0.7781 0.7781
OPAL BIDCO SAS / DBT (US68348BAA17) 2.22 0.7760 0.7760
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 2.21 -0.63 0.7733 -0.0101
SATS / EchoStar Corporation 2.18 7.93 0.7626 0.0510
US53219LAW90 / LIFEPOINT HEALTH INC 2.16 5.01 0.7558 0.0311
X CORP / LON (US90184NAK46) 2.12 0.7436 0.7436
JANE STREET GROUP / JSG FINANCE INC / DBT (US47077WAE84) 2.02 0.7070 0.7070
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC / DBT (US58506DAA63) 1.96 -19.22 0.6875 -0.1690
US90385KAJ07 / BANK LOAN NOTE 1.94 0.36 0.6779 -0.0021
US682695AA94 / OneMain Finance Corp 1.91 -0.73 0.6700 -0.0094
US28228PAC59 / eG Global Finance PLC 1.87 -1.42 0.6560 -0.0139
US59567LAA26 / Midcap Financial Issuer Trust 1.82 32.39 0.6385 0.1529
US76954LAA70 / RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 1.79 0.00 0.6259 -0.0043
US83001AAD46 / Six Flags Entertainment Corp 1.79 10.80 0.6251 0.0570
US146869AM47 / Carvana Co. 1.75 2.22 0.6125 0.0091
ROGERS COMMUNICATIONS INC / DBT (US775109DH13) 1.73 -0.52 0.6059 -0.0072
KASEYA INC / LON (000000000) 1.72 0.6013 0.6013
QUIKRETE HOLDINGS INC / DBT (US74843PAB67) 1.72 0.35 0.6005 -0.0019
TRANSDIGM INC / DBT (US893647BV82) 1.71 0.23 0.5999 -0.0026
US04649VBA70 / Asurion LLC, Term Loan 1.69 -2.43 0.5916 -0.0187
DYE & DURHAM LTD / DBT (US267486AA63) 1.66 19.22 0.5797 0.0899
TRANSDIGM INC / DBT (US893647BW65) 1.61 0.12 0.5642 -0.0031
LTI HOLDINGS INC / LON (US50217UBF30) 1.58 -0.94 0.5534 -0.0090
JANE STREET GROUP / JSG FINANCE INC / DBT (US47077WAC29) 1.57 0.38 0.5512 -0.0018
SVC / Service Properties Trust 1.57 96.99 0.5496 0.2684
US44332PAH47 / HUB International Ltd 1.53 0.33 0.5369 -0.0017
US513075BW03 / Lamar Media Corp 1.52 0.20 0.5326 -0.0024
QUIKRETE HOLDINGS INC / DBT (US74843PAA84) 1.51 15.14 0.5299 0.0666
US15089QAY08 / Celanese US Holdings LLC 1.51 -2.39 0.5280 -0.0167
US63938CAP32 / Navient Corp. 1.50 6.44 0.5262 0.0283
CMG MEDIA CORP / DBT (US125773AA99) 1.48 33.30 0.5185 0.1268
US55760LAB36 / Madison IAQ LLC 1.47 209.47 0.5149 0.2838
53219LAH2 / LifePoint Health, Inc. Bond 1.47 24.70 0.5144 0.0989
ALLIED UNIVERSAL HOLDCO LLC / DBT (US019576AD90) 1.46 27.78 0.5104 0.1080
VOYAGER PARENT LLC / DBT (US92921EAA01) 1.44 0.5054 0.5054
ALERA GROUP INTERMEDIATE / LON (000000000) 1.44 0.5031 0.5031
WAND NEWCO 3 INC / DBT (US933940AA60) 1.43 0.63 0.5018 -0.0004
US63938CAN83 / Navient Corp 1.43 15.64 0.4998 0.0648
CLEAR CHANNEL OUTDOOR HOLDINGS INC / DBT (US18453HAF38) 1.42 8.16 0.4968 0.0341
US64072UAK88 / CSC Holdings, LLC, Term Loan 1.41 3.90 0.4940 0.0151
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER / DBT (US01883LAH69) 1.40 0.50 0.4910 -0.0009
ACRISURE INC SEC A-2 CVT PFD STK PP / EP (000000000) 0.06 1.40 0.4901 0.4901
US74514L3T29 / PUERTO RICO CMWLTH 1.40 -4.57 0.4895 -0.0269
PRAIRIE ACQUIROR LP / DBT (US73943NAA46) 1.40 11.23 0.4892 0.0465
US81172QAA22 / Seadrill Finance Ltd. 1.39 -4.34 0.4859 -0.0258
53219LAH2 / LifePoint Health, Inc. Bond 1.39 42.59 0.4852 0.1426
US92537RAA77 / THYELE 5 1/4 07/15/27 1.38 56.83 0.4823 0.1725
US25470XBF15 / DISH DBS Corp. 1.34 -4.27 0.4707 -0.0242
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) 1.34 0.4692 0.4692
US26658NAQ25 / Engineered Machinery Holdings Inc 1.32 2.88 0.4631 0.0101
ELLUCIAN HOLDINGS INC / LON (83578B9H8) 1.31 6.51 0.4581 0.0252
US579063AB46 / Condor Merger Sub Inc 1.30 37.46 0.4550 0.1216
DELTA TOPCO INC / LON (US24780DAH08) 1.26 -1.41 0.4396 -0.0092
US205768AS39 / Comstock Resources Inc 1.25 -10.06 0.4383 -0.0521
US05765WAA18 / TIBCO Software Inc 1.24 35.74 0.4351 0.1122
ALPHA GENERATION LLC / DBT (US02073LAA98) 1.24 7.57 0.4328 0.0277
HILCORP ENERGY I LP / HILCORP FINANCE CO / DBT (US431318BG88) 1.19 -5.40 0.4172 -0.0266
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1.19 50.00 0.4151 0.1366
US92332YAB74 / Venture Global LNG, Inc. 1.18 -2.64 0.4135 -0.0141
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1.17 0.4103 0.4103
ARSENAL AIC PARENT LLC / DBT (US04288BAC46) 1.17 -0.43 0.4100 -0.0046
US893830BX61 / Transocean Inc 1.16 582.94 0.4067 0.3466
US70932MAD92 / PennyMac Financial Services Inc 1.16 0.00 0.4066 -0.0028
US25470XBE40 / DISH DBS Corp 1.15 -1.54 0.4026 -0.0093
US144285AM55 / Carpenter Technology Corp. 1.13 -0.09 0.3954 -0.0032
US640695AA01 / Neptune Bidco US Inc 1.13 46.48 0.3939 0.1229
US12769GAB68 / Caesars Entertainment, Inc. 1.12 -0.97 0.3938 -0.0066
US893647BS53 / TransDigm Inc 1.11 0.54 0.3890 -0.0007
US90346KAB52 / USI Inc/NY 1.08 0.65 0.3785 -0.0003
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC / DBT (US053773BJ51) 1.08 -0.28 0.3784 -0.0035
ROGERS COMMUNICATIONS INC / DBT (US775109DG30) 1.07 -0.19 0.3755 -0.0030
US513075BW03 / Lamar Media Corp 1.05 21.29 0.3692 0.0628
CRESCENT ENERGY FINANCE LLC / DBT (US45344LAD55) 1.04 50.58 0.3639 0.1207
CNK / Cinemark Holdings, Inc. 1.03 0.69 0.3597 0.0002
MOH / Molina Healthcare, Inc. 1.02 1.19 0.3575 0.0016
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 1.02 -1.74 0.3564 -0.0086
AMC / AMC Entertainment Holdings, Inc. 1.02 -1.65 0.3559 -0.0084
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1.01 0.30 0.3553 -0.0015
US1248EPCT83 / CCO Holdings LLC 1.01 1.00 0.3541 0.0010
US60337JAA43 / Minerva Merger Sub Inc 1.01 20.57 0.3529 0.0579
US126307BM89 / CSC Holdings LLC 1.00 169.46 0.3492 0.2187
US04288BAB62 / Arsenal AIC Parent LLC 0.99 25.41 0.3457 0.0683
US45344LAC72 / Crescent Energy Finance LLC 0.99 -1.10 0.3452 -0.0066
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP / DBT (US55342UAQ76) 0.97 25.23 0.3409 0.0670
US70932MAD92 / PennyMac Financial Services Inc 0.97 -24.94 0.3404 -0.1161
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.97 58.69 0.3390 0.1237
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0.97 23.50 0.3388 0.0627
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.97 3.21 0.3381 0.0082
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.94 0.21 0.3296 -0.0014
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP / DBT (US030981AP92) 0.91 0.3170 0.3170
FOCUS FINANCIAL PARTNERS LLC / DBT (US34417VAA52) 0.90 0.00 0.3164 -0.0022
US29365BAB99 / Entegris Escrow Corp 0.90 0.33 0.3155 -0.0014
PERMIAN RESOURCES OPERATING LLC / DBT (US71424VAB62) 0.89 -2.19 0.3130 -0.0093
JANE STREET GROUP / JSG FINANCE INC / DBT (US47077WAD02) 0.89 -0.56 0.3129 -0.0037
TRANSDIGM INC / DBT (US893647BY22) 0.89 0.3111 0.3111
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.88 3.03 0.3093 0.0072
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0.87 -1.14 0.3050 -0.0058
US44267DAD93 / Howard Hughes Corp/The 0.86 2.51 0.3001 0.0053
US92840VAP76 / Vistra Operations Co. LLC 0.85 42.79 0.2980 0.0879
US17888HAB96 / Civitas Resources Inc 0.85 0.2980 0.2980
US00687YAC93 / Adient Global Holdings Ltd 0.84 -0.60 0.2925 -0.0036
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP / DBT (US62922LAD01) 0.83 -7.49 0.2896 -0.0256
US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 0.82 -1.21 0.2857 -0.0056
US058498AZ97 / Ball Corp 0.81 0.12 0.2850 -0.0016
NAVI / Navient Corporation 0.81 0.2846 0.2846
US49461MAA80 / Kinetik Holdings LP 0.81 -0.25 0.2832 -0.0026
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.80 -0.50 0.2811 -0.0033
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.80 -44.38 0.2810 -0.2273
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0.80 0.2799 0.2799
BLCO / Bausch + Lomb Corporation 0.79 -12.22 0.2769 -0.0406
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.78 -38.55 0.2725 -0.1739
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP / DBT (US87470LAL53) 0.77 -0.64 0.2712 -0.0035
US68306MAA71 / Ontario Gaming GTA LP 0.77 -4.56 0.2710 -0.0150
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0.76 -2.56 0.2666 -0.0090
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.76 -0.13 0.2645 -0.0022
US629377CU45 / NRG Energy Inc 0.74 -1.33 0.2601 -0.0053
C&W SENIOR FINANCE LTD / DBT (US12665MAA09) 0.74 -1.73 0.2591 -0.0065
US75025KAH14 / RADIATE HOLDCO LLC 0.74 32.02 0.2584 0.0613
SABRE GLBL INC / DBT (US78573NAL64) 0.73 19.74 0.2571 0.0410
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.73 0.2549 0.2549
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.73 42.07 0.2543 0.0740
TSQ / Townsquare Media, Inc. 0.72 -4.74 0.2535 -0.0144
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0.72 0.00 0.2519 -0.0015
US64072UAM45 / CSC Holdings LLC 0.72 -21.41 0.2508 -0.0704
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.72 0.2506 0.2506
US513075BW03 / Lamar Media Corp 0.72 77.86 0.2505 0.1085
TERRIER MEDIA BUYER INC / LON (US88145LAF13) 0.71 85.19 0.2499 0.1138
US389286AA34 / Gray Escrow II Inc 0.71 170.34 0.2491 0.1560
EDELMAN FINANCIAL CENTER / LON (27943TAC3) 0.71 253.00 0.2473 0.1767
PCG.PRX / PG&E Corporation - Preferred Security 0.70 -0.99 0.2453 -0.0042
ACRISURE LLC / ACRISURE FINANCE INC / DBT (US00489LAL71) 0.70 0.00 0.2449 -0.0017
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.70 0.14 0.2445 -0.0014
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0.70 -0.29 0.2439 -0.0022
SABRE GLBL INC / LON (US78571YBK55) 0.69 22.34 0.2416 0.0426
US15089QAX25 / CORP. NOTE 0.69 -2.27 0.2416 -0.0074
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP / DBT (US559665AB08) 0.69 -2.27 0.2414 -0.0072
ONEDIGITAL BORROWER LLC / LON (68252HAB0) 0.69 1,500.00 0.2411 0.2257
US83304AAH95 / SNAP INC 0.69 2.39 0.2399 0.0039
US17888HAC79 / Civitas Resources Inc 0.68 0.2397 0.2397
US92332YAC57 / Venture Global LNG Inc 0.68 -3.26 0.2392 -0.0098
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.68 0.2384 0.2384
ACRISURE LLC / ACRISURE FINANCE INC / DBT (US00489LAM54) 0.68 -0.44 0.2372 -0.0025
SUN / Sunoco LP - Limited Partnership 0.67 -0.15 0.2353 -0.0022
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC / DBT (US01330AAA43) 0.67 0.2353 0.2353
MOTION FINCO SARL / DBT (US61980LAB53) 0.67 -8.97 0.2347 -0.0248
ELLUCIAN HOLDINGS INC / LON (28917XAB6) 0.67 0.2347 0.2347
CONNECT FINCO SARL / CONNECT US FINCO LLC / DBT (US20752TAB08) 0.66 3.94 0.2311 0.0070
BXMT / Blackstone Mortgage Trust, Inc. 0.65 0.46 0.2274 -0.0005
1440 FOODS TOPCO LLC / LON (68239HAB8) 0.65 -1.82 0.2266 -0.0059
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0.65 -0.31 0.2260 -0.0021
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO / DBT (US18060TAD72) 0.64 -0.46 0.2256 -0.0027
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0.64 0.31 0.2238 -0.0010
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.63 0.2214 0.2214
MIDCONTINENT COMMUNICATIONS / DBT (US59565XAD21) 0.62 0.98 0.2169 0.0006
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.62 -13.62 0.2155 -0.0357
US126307AY37 / CSC Holdings LLC 0.61 4.83 0.2130 0.0082
XS2623490047 / DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 144A 0.61 8.59 0.2126 0.0152
US69346EAG26 / BANK LOAN NOTE 0.60 -27.35 0.2113 -0.0815
CHOBANI HOLDCO II LLC / DBT (US169918AA77) 0.59 43.31 0.2062 0.0613
US53219LAV18 / LifePoint Health Inc 0.59 0.34 0.2049 -0.0009
ACRISURE LLC / ACRISURE FINANCE INC / DBT (US00489LAK98) 0.58 -0.51 0.2040 -0.0024
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.58 66.95 0.2036 0.0808
APPLIED SYSTEMS INC / LON (03827FBC4) 0.58 -0.52 0.2017 -0.0488
US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.57 0.00 0.2010 -0.0014
ARES.PRB / Ares Management Corporation - Preferred Security 0.01 0.28 0.57 -0.87 0.2005 -0.0030
US513075BW03 / Lamar Media Corp 0.57 1.07 0.1992 0.0006
US35908MAB63 / Frontier Communications Holdings LLC 0.57 0.89 0.1985 0.0004
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP / DBT (US62922LAC28) 0.57 28.05 0.1985 0.0425
BA.PRA / The Boeing Company - Preferred Security 0.01 -26.31 0.56 -17.18 0.1978 -0.0426
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.56 -55.04 0.1957 -0.2420
US80874YBE95 / Scientific Games International Inc 0.55 -0.36 0.1938 -0.0020
US97360AAA51 / Windsor Holdings III LLC 0.55 0.00 0.1921 -0.0013
BRTSG8EN8 / Staples, Inc., Term Loan 0.55 27.51 0.1917 0.0402
US61978XAA54 / Motion Bondco DAC 0.55 -3.87 0.1914 -0.0090
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.54 -1.63 0.1902 -0.0046
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.54 0.37 0.1898 -0.0006
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) 0.54 0.1898 0.1898
SABRE GLBL INC / DBT (US78573NAM48) 0.54 0.1886 0.1886
US893647BR70 / TransDigm, Inc. 0.54 -0.19 0.1886 -0.0018
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC / DBT (US25461LAD47) 0.54 -0.74 0.1875 -0.0027
WATCO COS LLC / WATCO FINANCE CORP / DBT (US941130AD86) 0.53 -0.38 0.1846 -0.0022
US92943GAA94 / WR Grace Holdings LLC 0.52 -3.87 0.1830 -0.0086
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP / DBT (US00810GAD60) 0.52 -0.95 0.1827 -0.0030
US171484AJ78 / Churchill Downs Inc 0.52 0.00 0.1814 -0.0012
US64072TAC99 / CSC Holdings LLC 0.51 -4.14 0.1789 -0.0087
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0.50 5.26 0.1753 0.0075
RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625 / DBT (US76954AAB98) 0.49 -2.59 0.1715 -0.0057
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A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.47 0.1635 0.1635
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RYAN SPECIALTY LLC / DBT (US78351GAA31) 0.46 0.00 0.1618 -0.0011
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L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.45 0.90 0.1563 0.0004
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XS2390849318 / MPT Operating Partnership LP / MPT Finance Corp 0.43 9.07 0.1516 0.0116
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SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC / DBT (US82453AAB35) 0.42 0.1464 0.1464
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TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 0.41 -22.18 0.1426 -0.0419
SUN / Sunoco LP - Limited Partnership 0.41 -32.22 0.1424 -0.0689
AMERICAN AIRLINES GROUP INC / DBT (US023771S826) 0.40 -0.49 0.1411 -0.0019
HASI / HA Sustainable Infrastructure Capital, Inc. 0.39 0.1365 0.1365
US27034RAC79 / Earthstone Energy Holdings LLC 0.39 -1.27 0.1363 -0.0027
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.39 -1.53 0.1354 -0.0031
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US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.38 2.71 0.1329 0.0027
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FORTRESS INTERMEDIATE 3 INC / DBT (US34966MAA09) 0.36 0.00 0.1265 -0.0009
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.36 0.28 0.1252 -0.0005
GPOR / Gulfport Energy Corporation 0.34 -0.58 0.1202 -0.0014
CAESARS ENTERTAINMENT INC / DBT (US12769GAC42) 0.34 -0.58 0.1196 -0.0014
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.34 -9.09 0.1191 -0.0130
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CLEAR CHANNEL OUTDOOR HOLDINGS INC / LON (US18452RAF29) 0.20 -2.45 0.0700 -0.0020
AVNT / Avient Corporation 0.20 -0.50 0.0699 -0.0007
US893790AA34 / Transocean Aquila Ltd 0.20 -11.76 0.0685 -0.0096
6539989A4 / NIELSEN HOLDINGS 0.20 -0.51 0.0683 -0.0008
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US432833AF84 / Hilton Domestic Operating Co Inc 0.18 0.57 0.0615 -0.0001
US67059TAE55 / NuStar Logistics LP 0.17 0.00 0.0585 -0.0005
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.16 0.00 0.0571 -0.0003
US80874YBC30 / Scientific Games International Inc 0.14 0.00 0.0508 -0.0003
US76774LAB36 / Ritchie Bros Holdings Inc 0.14 -0.70 0.0501 -0.0005
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.12 0.00 0.0418 -0.0004
US57665RAJ59 / Match Group Inc 0.11 0.89 0.0399 0.0000
US12008RAR84 / Builders FirstSource Inc 0.10 -0.96 0.0363 -0.0006
AMERICAN AIRLINES GROUP INC / DBT (US023771S669) 0.10 -0.99 0.0353 -0.0005
US63938CAM01 / Navient Corp 0.06 -91.05 0.0208 -0.2116
US75606NAC39 / RealPage Inc 0.05 -93.71 0.0186 -0.2785
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 0.04 -80.97 0.0154 -0.0644
FRONTIER ISSUER LLC / ABS-O (US35910EAP97) 0.03 -3.57 0.0098 -0.0002
EUR/USD FWD 20250822 SCBLGB2L / DFE (000000000) -0.01 -0.0031 -0.0031