Mga Batayang Estadistika
| Nilai Portofolio | $ 7,031,738,597 |
| Posisi Saat Ini | 433 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PRHYX - T. Rowe Price High Yield Fund, Inc. telah mengungkapkan total kepemilikan 433 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,031,738,597 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRHYX - T. Rowe Price High Yield Fund, Inc. adalah T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral (US:76105YYY8) , T. Rowe Price Government Reserve Fund (US:US76105Y1091) , Cloud Software Group Inc (US:US18912UAA07) , ASURION LLC (US:US04649VAZ31) , and Talen Energy Supply, LLC (US:US87422VAK44) . Posisi baru PRHYX - T. Rowe Price High Yield Fund, Inc. meliputi: Cloud Software Group Inc (US:US18912UAA07) , ASURION LLC (US:US04649VAZ31) , Talen Energy Supply, LLC (US:US87422VAK44) , TransDigm Inc (US:US893647BS53) , and LIFEPOINT HEALTH INC (US:US53219LAW90) .
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 |
|---|---|---|---|---|
| 40.40 | 0.5960 | 0.5960 | ||
| 127.66 | 127.66 | 1.8832 | 0.4743 | |
| 26.03 | 0.3840 | 0.3840 | ||
| 25.32 | 0.3735 | 0.3735 | ||
| 24.42 | 0.3602 | 0.3602 | ||
| 22.51 | 0.3321 | 0.3321 | ||
| 20.70 | 0.3054 | 0.3054 | ||
| 30.15 | 0.4448 | 0.2879 | ||
| 18.24 | 0.2691 | 0.2691 | ||
| 16.78 | 0.2475 | 0.2475 |
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 |
|---|---|---|---|---|
| 271.19 | 271.19 | 4.0005 | -2.7274 | |
| 0.04 | 0.0007 | -0.4388 | ||
| 0.52 | 0.0076 | -0.2831 | ||
| 1.74 | 0.0257 | -0.2802 | ||
| 0.62 | 0.0091 | -0.2686 | ||
| 0.49 | 0.0072 | -0.2650 | ||
| 0.54 | 0.0080 | -0.2546 | ||
| 0.33 | 0.0049 | -0.2442 | ||
| 0.53 | 0.0078 | -0.2413 | ||
| 0.44 | 0.0065 | -0.2337 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 271.19 | -40.16 | 271.19 | -40.16 | 4.0005 | -2.7274 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 127.66 | 34.52 | 127.66 | 34.52 | 1.8832 | 0.4743 | |||
| US18912UAA07 / Cloud Software Group Inc | 99.01 | 9.43 | 1.4606 | 0.1174 | |||||
| US04649VAZ31 / ASURION LLC | 83.86 | 7.26 | 1.2371 | 0.0763 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 68.02 | 2.17 | 1.0034 | 0.0150 | |||||
| VENTURE GLOBAL LNG INC / DBT (US92332YAF88) | 54.06 | -6.47 | 0.7975 | -0.0606 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 51.42 | 1.42 | 0.7585 | 0.0058 | |||||
| US893647BS53 / TransDigm Inc | 49.90 | 2.08 | 0.7362 | 0.0104 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 48.08 | 1.07 | 0.7093 | 0.0030 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 46.37 | 1.71 | 0.6840 | 0.0072 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 46.14 | 6.36 | 0.6806 | 0.0366 | |||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 45.80 | 17.96 | 0.6756 | 0.0992 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 45.48 | 2.78 | 0.6710 | 0.0140 | |||||
| US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital | 45.48 | 32.55 | 0.6709 | 0.1615 | |||||
| US1248EPCT83 / CCO Holdings LLC | 44.44 | 17.42 | 0.6556 | 0.0937 | |||||
| US92840MAB81 / Vistra Corp | 44.40 | 3.42 | 0.6549 | 0.0176 | |||||
| US44332PAH47 / HUB International Ltd | 44.34 | 1.96 | 0.6541 | 0.0085 | |||||
| US76954LAA70 / RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 | 43.32 | -22.52 | 0.6391 | -0.1910 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 43.06 | 1.96 | 0.6352 | 0.0083 | |||||
| US682695AA94 / OneMain Finance Corp | 42.22 | 0.96 | 0.6229 | 0.0020 | |||||
| VSTWF / Vast Renewables Limited - Equity Warrant | 41.67 | 12.91 | 0.6147 | 0.0668 | |||||
| US579063AB46 / Condor Merger Sub Inc | 41.23 | 5.95 | 0.6082 | 0.0305 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 40.97 | -0.85 | 0.6043 | -0.0091 | |||||
| 1261229 BC LTD / DBT (US68288AAA51) | 40.40 | 0.5960 | 0.5960 | ||||||
| AH PARENT,INC. SER A PREFERRED SHARES PP / EP (TC3I9NQ04) | 0.04 | 0.00 | 40.40 | 0.99 | 0.5960 | 0.0020 | |||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 40.35 | -2.09 | 0.5953 | -0.0166 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 39.90 | 1.09 | 0.5886 | 0.0026 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 39.05 | 7.22 | 0.5761 | 0.0353 | |||||
| US146869AM47 / Carvana Co. | 38.83 | 14.43 | 0.5729 | 0.0690 | |||||
| US80874YBE95 / Scientific Games International Inc | 38.51 | 1.20 | 0.5682 | 0.0031 | |||||
| US63938CAN83 / Navient Corp | 38.50 | 2.02 | 0.5679 | 0.0077 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 38.04 | 2.69 | 0.5612 | 0.0112 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 37.72 | 8.97 | 0.5564 | 0.0426 | |||||
| PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) | 37.69 | 2.27 | 0.5560 | 0.0088 | |||||
| US49461MAA80 / Kinetik Holdings LP | 37.52 | 1.37 | 0.5535 | 0.0040 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 36.27 | 33.00 | 0.5351 | 0.1302 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 36.26 | -0.76 | 0.5348 | -0.0076 | |||||
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC / DBT (US58506DAA63) | 36.14 | -12.18 | 0.5331 | -0.0778 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 35.77 | 5.57 | 0.5277 | 0.0247 | |||||
| US81761LAC63 / Service Properties Trust | 34.20 | -0.74 | 0.5045 | -0.0070 | |||||
| QUIKRETE HOLDINGS INC / DBT (US74843PAA84) | 33.82 | -1.08 | 0.4989 | -0.0086 | |||||
| US29365BAB99 / Entegris Escrow Corp | 33.73 | 2.07 | 0.4976 | 0.0070 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 33.06 | 19.76 | 0.4876 | 0.0779 | |||||
| QUIKRETE HOLDINGS INC / DBT (US74843PAB67) | 32.11 | 27.91 | 0.4737 | 0.1010 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 32.02 | 8.22 | 0.4724 | 0.0331 | |||||
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp | 31.86 | 2.70 | 0.4700 | 0.0094 | |||||
| US513075BW03 / Lamar Media Corp | 31.48 | 2.01 | 0.4644 | 0.0062 | |||||
| CRESCENT ENERGY FINANCE LLC / DBT (US45344LAE39) | 31.17 | -3.81 | 0.4598 | -0.0213 | |||||
| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 | 31.12 | -0.23 | 0.4591 | -0.0040 | |||||
| US74514L3T29 / PUERTO RICO CMWLTH | 31.06 | -4.57 | 0.4581 | -0.0250 | |||||
| JANE STREET GROUP / JSG FINANCE INC / DBT (US47077WAD02) | 30.75 | 0.66 | 0.4536 | 0.0001 | |||||
| CMG MEDIA CORP / DBT (US125773AA99) | 30.44 | 10.81 | 0.4491 | 0.0412 | |||||
| SATS / EchoStar Corporation | 30.29 | 16.23 | 0.4468 | 0.0599 | |||||
| US422704AH97 / Hecla Mining Co | 30.26 | 1.00 | 0.4464 | 0.0016 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 30.22 | -0.40 | 0.4457 | -0.0046 | |||||
| SVC / Service Properties Trust | 30.15 | 185.35 | 0.4448 | 0.2879 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 29.67 | 27.44 | 0.4377 | 0.0920 | |||||
| US893830BX61 / Transocean Inc | 29.36 | 72.13 | 0.4332 | 0.1799 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 29.18 | 15.23 | 0.4305 | 0.0545 | |||||
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP / DBT (US62922LAD01) | 29.04 | 23.39 | 0.4284 | 0.0790 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 28.82 | -0.84 | 0.4251 | -0.0063 | |||||
| SABRE GLBL INC / DBT (US78573NAL64) | 28.78 | 8.40 | 0.4246 | 0.0304 | |||||
| US05368VAA44 / Avient Corp | 28.74 | -0.33 | 0.4239 | -0.0041 | |||||
| HILCORP ENERGY I LP / HILCORP FINANCE CO / DBT (US431318BG88) | 28.32 | -6.67 | 0.4177 | -0.0327 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 27.43 | -2.80 | 0.4046 | -0.0143 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 27.19 | 1.60 | 0.4011 | 0.0038 | |||||
| US501797AW48 / L Brands Inc | 26.93 | -0.30 | 0.3972 | -0.0037 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 26.56 | 127.11 | 0.3919 | 0.2182 | |||||
| WAND NEWCO 3 INC / DBT (US933940AA60) | 26.27 | 16.18 | 0.3875 | 0.0518 | |||||
| US49461MAB63 / Kinetik Holdings LP | 26.17 | -0.25 | 0.3860 | -0.0035 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 26.03 | 14.02 | 0.3840 | 0.0451 | |||||
| X CORP / LON (US90184NAK46) | 26.03 | 0.3840 | 0.3840 | ||||||
| US92840VAP76 / Vistra Operations Co. LLC | 25.96 | -2.81 | 0.3829 | -0.0136 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 25.91 | -4.57 | 0.3822 | -0.0209 | |||||
| TRANSDIGM INC / DBT (US893647BV82) | 25.84 | 0.01 | 0.3812 | -0.0024 | |||||
| OPAL BIDCO SAS / DBT (US68348BAA17) | 25.32 | 0.3735 | 0.3735 | ||||||
| ACRISURE LLC / ACRISURE FINANCE INC / DBT (US00489LAL71) | 25.23 | 4.10 | 0.3722 | 0.0124 | |||||
| TRUIST INSURANCE HOLDINGS LLC / LON (US89788VAE20) | 25.18 | -4.38 | 0.3714 | -0.0195 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 25.00 | -1.15 | 0.3688 | -0.0067 | |||||
| DYE & DURHAM LTD / DBT (US267486AA63) | 24.79 | -1.15 | 0.3656 | -0.0066 | |||||
| US44332PAG63 / HUB International Ltd | 24.73 | 1.03 | 0.3649 | 0.0014 | |||||
| JANE STREET GROUP / JSG FINANCE INC / DBT (US47077WAE84) | 24.42 | 0.3602 | 0.3602 | ||||||
| CRESCENT ENERGY FINANCE LLC / DBT (US45344LAD55) | 24.40 | 55.68 | 0.3599 | 0.1272 | |||||
| US205768AS39 / Comstock Resources Inc | 24.37 | 0.15 | 0.3595 | -0.0017 | |||||
| US81172QAA22 / Seadrill Finance Ltd. | 24.33 | 11.19 | 0.3589 | 0.0341 | |||||
| JANE STREET GROUP / JSG FINANCE INC / DBT (US47077WAC29) | 24.17 | 0.24 | 0.3565 | -0.0014 | |||||
| SUN / Sunoco LP - Limited Partnership | 23.98 | -0.37 | 0.3537 | -0.0036 | |||||
| US02608AAA79 / American Finance Trust, Inc. | 23.85 | 0.12 | 0.3519 | -0.0018 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 23.67 | 4.43 | 0.3491 | 0.0127 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 23.40 | -0.62 | 0.3451 | -0.0044 | |||||
| ELLUCIAN HOLDINGS INC / LON (83578B9H8) | 23.03 | 8.72 | 0.3397 | 0.0252 | |||||
| US64072TAC99 / CSC Holdings LLC | 23.01 | -2.52 | 0.3395 | -0.0110 | |||||
| US62886HBG56 / NCL Corp Ltd | 23.01 | -1.73 | 0.3395 | -0.0082 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 22.73 | 1.23 | 0.3352 | 0.0020 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) | 22.51 | 0.3321 | 0.3321 | ||||||
| US668771AL22 / NortonLifeLock Inc | 22.46 | 0.12 | 0.3314 | -0.0017 | |||||
| US28228PAC59 / eG Global Finance PLC | 22.10 | -1.26 | 0.3260 | -0.0063 | |||||
| US57665RAL06 / Match Group Inc | 22.04 | 1.25 | 0.3251 | 0.0020 | |||||
| US640695AA01 / Neptune Bidco US Inc | 22.04 | 6.74 | 0.3251 | 0.0186 | |||||
| US140944AA76 / Capstone Borrower Inc | 21.93 | -2.00 | 0.3235 | -0.0087 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 21.91 | 0.07 | 0.3233 | -0.0018 | |||||
| US63938CAP32 / Navient Corp. | 21.71 | 17.13 | 0.3203 | 0.0451 | |||||
| ALLIED UNIVERSAL HOLDCO LLC / DBT (US019576AD90) | 21.70 | 112.39 | 0.3201 | 0.1684 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 21.47 | -1.47 | 0.3167 | -0.0068 | |||||
| US64072UAM45 / CSC Holdings LLC | 21.18 | 0.25 | 0.3125 | -0.0012 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 20.86 | 0.12 | 0.3077 | -0.0016 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 20.82 | 0.56 | 0.3072 | -0.0003 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 20.73 | -0.52 | 0.3058 | -0.0035 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 20.72 | -0.59 | 0.3057 | -0.0038 | |||||
| VOYAGER PARENT LLC / DBT (US92921EAA01) | 20.70 | 0.3054 | 0.3054 | ||||||
| US513075BW03 / Lamar Media Corp | 20.67 | 50.55 | 0.3050 | 0.1011 | |||||
| BLCO / Bausch + Lomb Corporation | 20.64 | -13.56 | 0.3045 | -0.0500 | |||||
| US88033GDQ01 / CORP. NOTE | 20.48 | 1.35 | 0.3021 | 0.0021 | |||||
| US74319RAA95 / PROG Holdings, Inc. | 20.45 | -1.05 | 0.3016 | -0.0051 | |||||
| US893647BT37 / TransDigm Inc | 20.29 | 1.22 | 0.2993 | 0.0017 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 20.25 | 0.12 | 0.2987 | -0.0015 | |||||
| PROJECT ALPHA INTERMEDIA / LON (74339D9B6) | 20.07 | -1.23 | 0.2961 | -0.0056 | |||||
| US25470XBE40 / DISH DBS Corp | 19.89 | -0.71 | 0.2934 | -0.0040 | |||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 19.70 | -1.12 | 0.2906 | -0.0052 | |||||
| ROGERS COMMUNICATIONS INC / DBT (US775109DH13) | 19.46 | -3.54 | 0.2870 | -0.0124 | |||||
| US90932LAH06 / United Airlines Inc | 19.30 | -2.28 | 0.2846 | -0.0085 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 18.99 | 0.74 | 0.2802 | 0.0003 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 18.97 | 2.92 | 0.2798 | 0.0062 | |||||
| US988498AK76 / Yum! Brands Inc | 18.74 | 0.69 | 0.2764 | 0.0001 | |||||
| US55760LAA52 / Madison IAQ LLC | 18.60 | 0.32 | 0.2745 | -0.0009 | |||||
| US513075BW03 / Lamar Media Corp | 18.53 | 7.24 | 0.2734 | 0.0168 | |||||
| US92332YAC57 / Venture Global LNG Inc | 18.41 | -3.62 | 0.2716 | -0.0120 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC / DBT (US00489LAM54) | 18.34 | 3.71 | 0.2706 | 0.0080 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 18.24 | 0.2691 | 0.2691 | ||||||
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A | 18.22 | 0.59 | 0.2688 | -0.0001 | |||||
| US25470XBF15 / DISH DBS Corp. | 18.02 | -3.12 | 0.2658 | -0.0103 | |||||
| ST / Sensata Technologies Holding plc | 17.89 | 0.64 | 0.2639 | -0.0000 | |||||
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD / DBT (US836720AH56) | 17.78 | -5.21 | 0.2622 | -0.0162 | |||||
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC / DBT (US59010UAA51) | 17.73 | -6.73 | 0.2615 | -0.0206 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 17.72 | -3.98 | 0.2614 | -0.0126 | |||||
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER / DBT (US01883LAH69) | 17.71 | 0.40 | 0.2613 | -0.0006 | |||||
| XS2623490047 / DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 144A | 17.49 | 8.62 | 0.2580 | 0.0190 | |||||
| US513075BW03 / Lamar Media Corp | 17.43 | 0.82 | 0.2571 | 0.0005 | |||||
| US05765WAA18 / TIBCO Software Inc | 17.41 | 1.27 | 0.2568 | 0.0016 | |||||
| XS2198191962 / Vertical Holdco GmbH | 17.34 | 11.83 | 0.2558 | 0.0256 | |||||
| US629377CU45 / NRG Energy Inc | 17.33 | 22.53 | 0.2557 | 0.0457 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 17.29 | -0.14 | 0.2551 | -0.0020 | |||||
| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 17.10 | -35.50 | 0.2522 | -0.1413 | |||||
| US17888HAC79 / Civitas Resources Inc | 17.02 | 105.72 | 0.2511 | 0.1283 | |||||
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC / DBT (US60672JAA79) | 16.88 | -1.86 | 0.2490 | -0.0063 | |||||
| US55760LAB36 / Madison IAQ LLC | 16.84 | 57.00 | 0.2484 | 0.0892 | |||||
| TRANSDIGM INC / DBT (US893647BY22) | 16.78 | 0.2475 | 0.2475 | ||||||
| ACRISURE INC SEC A-2 CVT PFD STK PP / EP (000000000) | 0.69 | 16.70 | 0.2464 | 0.2464 | |||||
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC / DBT (US01330AAA43) | 16.62 | 0.2452 | 0.2452 | ||||||
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP / DBT (US00810GAD60) | 16.62 | -1.11 | 0.2451 | -0.0043 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 16.48 | 0.39 | 0.2431 | -0.0006 | |||||
| ROGERS COMMUNICATIONS INC / DBT (US775109DG30) | 16.45 | 21.78 | 0.2426 | 0.0421 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 16.36 | -2.45 | 0.2414 | -0.0076 | |||||
| US03762UAD72 / Apollo Commercial Real Estate Finance Inc | 16.36 | 27.14 | 0.2413 | 0.0503 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 16.30 | -1.67 | 0.2405 | -0.0056 | |||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 15.97 | 1.83 | 0.2357 | 0.0028 | |||||
| US644274AH54 / New Enterprise Stone & Lime Co Inc | 15.65 | 0.04 | 0.2309 | -0.0014 | |||||
| US44267DAD93 / Howard Hughes Corp/The | 15.56 | 3.14 | 0.2295 | 0.0056 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC / DBT (US00489LAK98) | 15.55 | 3.29 | 0.2293 | 0.0059 | |||||
| US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 | 15.27 | -1.61 | 0.2252 | -0.0052 | |||||
| US126307AY37 / CSC Holdings LLC | 15.22 | 6.08 | 0.2246 | 0.0115 | |||||
| US443628AH54 / Hudbay Minerals Inc | 15.21 | -0.11 | 0.2245 | -0.0017 | |||||
| US171484AJ78 / Churchill Downs Inc | 15.15 | -0.23 | 0.2235 | -0.0020 | |||||
| ARSENAL AIC PARENT LLC / DBT (US04288BAC46) | 14.97 | -0.74 | 0.2208 | -0.0031 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 14.95 | 0.90 | 0.2205 | 0.0006 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 14.55 | -1.24 | 0.2146 | -0.0041 | |||||
| US914906AX08 / Univision Communications Inc | 14.55 | -4.63 | 0.2146 | -0.0119 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.22 | -22.19 | 14.52 | -12.53 | 0.2143 | -0.0322 | |||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 14.49 | 1.17 | 0.2137 | 0.0011 | |||||
| US237266AJ06 / Darling Ingredients Inc | 14.42 | 0.51 | 0.2128 | -0.0003 | |||||
| CHOBANI LLC / CHOBANI FINANCE CORP INC / DBT (US17027NAC65) | 14.40 | 0.37 | 0.2125 | -0.0006 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 14.38 | 29.22 | 0.2122 | 0.0469 | |||||
| US60855RAJ95 / Molina Healthcare Inc | 14.37 | 1.17 | 0.2120 | 0.0011 | |||||
| US172441BF30 / Cinemark USA Inc | 14.31 | 0.63 | 0.2110 | -0.0000 | |||||
| MIDCONTINENT COMMUNICATIONS / DBT (US59565XAD21) | 14.28 | 0.83 | 0.2106 | 0.0004 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 14.26 | -1.43 | 0.2104 | -0.0044 | |||||
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP / DBT (US87470LAL53) | 14.26 | -0.79 | 0.2103 | -0.0030 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 14.24 | 1.84 | 0.2101 | 0.0025 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 14.16 | 0.2089 | 0.2089 | ||||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 14.16 | -4.01 | 0.2089 | -0.0101 | |||||
| MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP / DBT (US559665AB08) | 14.06 | -2.41 | 0.2074 | -0.0065 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 14.00 | -8.21 | 0.2066 | -0.0199 | |||||
| US513075BW03 / Lamar Media Corp | 14.00 | 0.91 | 0.2065 | 0.0006 | |||||
| MOTION FINCO SARL / DBT (US61980LAB53) | 13.95 | -12.20 | 0.2058 | -0.0301 | |||||
| US150190AE64 / Cedar Fair LP | 13.93 | -0.25 | 0.2055 | -0.0018 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 13.87 | -2.35 | 0.2045 | -0.0063 | |||||
| US923725AD77 / Vermilion Energy Inc | 13.85 | -9.53 | 0.2043 | -0.0230 | |||||
| US911363AM11 / United Rentals North America Inc | 13.83 | -2.23 | 0.2040 | -0.0060 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 13.75 | -0.49 | 0.2028 | -0.0023 | |||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.26 | 3.98 | 13.74 | 2.87 | 0.2027 | 0.0044 | |||
| US75025KAH14 / RADIATE HOLDCO LLC | 13.73 | -2.93 | 0.2026 | -0.0074 | |||||
| US855170AA41 / Star Parent Inc | 13.72 | -1.33 | 0.2025 | -0.0040 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 13.70 | -1.18 | 0.2021 | -0.0037 | |||||
| UWM HOLDINGS LLC / DBT (US903522AA85) | 13.68 | -3.24 | 0.2018 | -0.0081 | |||||
| CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC / DBT (US13005HAA86) | 13.49 | 0.77 | 0.1990 | 0.0003 | |||||
| CONNECT FINCO SARL / CONNECT US FINCO LLC / DBT (US20752TAB08) | 13.47 | 4.19 | 0.1987 | 0.0068 | |||||
| US205768AT12 / Comstock Resources Inc | 13.42 | -0.88 | 0.1980 | -0.0030 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 13.30 | -52.59 | 0.1962 | -0.2202 | |||||
| US126307BM89 / CSC Holdings LLC | 13.23 | 1.19 | 0.1951 | 0.0011 | |||||
| US460599AE31 / International Game Technology PLC | 13.23 | -4.10 | 0.1951 | -0.0096 | |||||
| NAVI / Navient Corporation | 13.18 | 0.1944 | 0.1944 | ||||||
| US058498AY23 / Ball Corp | 13.15 | -3.29 | 0.1941 | -0.0079 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 13.08 | -0.60 | 0.1930 | -0.0024 | |||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 13.04 | -24.97 | 0.1923 | -0.0656 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 12.97 | -3.93 | 0.1914 | -0.0091 | |||||
| TRANSDIGM INC / DBT (US893647BU00) | 12.73 | 0.33 | 0.1878 | -0.0006 | |||||
| US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV | 12.72 | -33.58 | 0.1876 | -0.0966 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 12.68 | -0.46 | 0.1871 | -0.0021 | |||||
| XS2066744231 / Carnival PLC | 12.62 | -3.63 | 0.1862 | -0.0083 | |||||
| HERC HOLDINGS ESCROW INC / DBT (US42703NAA90) | 12.45 | 0.1836 | 0.1836 | ||||||
| US19106CAA45 / COBRA ACQUISITIONCO LLC | 12.35 | -4.05 | 0.1821 | -0.0089 | |||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 12.27 | 0.83 | 0.1810 | 0.0003 | |||||
| US90346KAB52 / USI Inc/NY | 12.24 | -1.88 | 0.1806 | -0.0046 | |||||
| US55303XAL91 / MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER INC 3.875% 02/15/2029 144A | 12.17 | 0.54 | 0.1795 | -0.0002 | |||||
| WATCO COS LLC / WATCO FINANCE CORP / DBT (US941130AD86) | 12.16 | -0.65 | 0.1794 | -0.0023 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 12.08 | 2.84 | 0.1783 | 0.0038 | |||||
| FORTRESS INTERMEDIATE 3 INC / DBT (US34966MAA09) | 12.06 | -0.09 | 0.1780 | -0.0013 | |||||
| US81725WAL72 / Sensata Technologies BV | 12.04 | 1.99 | 0.1776 | 0.0024 | |||||
| US69357VAA35 / PMHC II Inc | 12.02 | -29.88 | 0.1774 | -0.0772 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 11.95 | 0.69 | 0.1763 | 0.0001 | |||||
| ALPHA GENERATION LLC / DBT (US02073LAA98) | 11.93 | 0.41 | 0.1760 | -0.0004 | |||||
| GPOR / Gulfport Energy Corporation | 11.89 | -0.62 | 0.1754 | -0.0022 | |||||
| US69346EAG26 / BANK LOAN NOTE | 11.86 | -24.94 | 0.1750 | -0.0596 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 11.72 | 0.34 | 0.1729 | -0.0005 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 11.65 | -1.98 | 0.1719 | -0.0046 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 11.64 | 5.56 | 0.1717 | 0.0080 | |||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 11.58 | 1.08 | 0.1709 | 0.0007 | |||||
| US59590AAA79 / Midcap Financial Issuer Trust | 11.56 | -3.73 | 0.1705 | -0.0077 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 11.47 | 0.74 | 0.1693 | 0.0002 | |||||
| CLEAR CHANNEL OUTDOOR HOLDINGS INC / DBT (US18453HAF38) | 11.46 | -1.04 | 0.1690 | -0.0029 | |||||
| US14739LAB80 / Cascades Inc/Cascades USA Inc | 11.42 | 0.42 | 0.1685 | -0.0004 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 11.37 | -13.67 | 0.1677 | -0.0278 | |||||
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP / DBT (US55342UAQ76) | 11.35 | -2.83 | 0.1674 | -0.0060 | |||||
| PERMIAN RESOURCES OPERATING LLC / DBT (US71424VAB62) | 11.30 | -2.28 | 0.1667 | -0.0050 | |||||
| US72815LAA52 / Playtika Holding Corp | 11.17 | -1.83 | 0.1647 | -0.0041 | |||||
| US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A | 11.04 | 10.28 | 0.1629 | 0.0142 | |||||
| THC / Tenet Healthcare Corporation | 11.00 | 0.78 | 0.1623 | 0.0002 | |||||
| PERFORMANCE FOOD GROUP INC / DBT (US71376LAF76) | 10.87 | 0.65 | 0.1604 | 0.0000 | |||||
| VAL / Valaris Limited | 10.87 | -1.71 | 0.1603 | -0.0038 | |||||
| BLDR / Builders FirstSource, Inc. | 10.78 | -2.05 | 0.1590 | -0.0044 | |||||
| XS2439248472 / Inter Media & Communication SpA | 10.60 | 6.53 | 0.1564 | 0.0087 | |||||
| TRANSDIGM INC / DBT (US893647BW65) | 10.60 | -0.06 | 0.1564 | -0.0011 | |||||
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC / DBT (XS3068797078) | 10.58 | 0.1560 | 0.1560 | ||||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 10.52 | -0.73 | 0.1551 | -0.0021 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 10.45 | -1.48 | 0.1542 | -0.0033 | |||||
| US17888HAB96 / Civitas Resources Inc | 10.41 | -6.82 | 0.1535 | -0.0123 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 10.38 | 5.21 | 0.1531 | 0.0067 | |||||
| FOCUS FINANCIAL PARTNERS LLC / DBT (US34417VAA52) | 10.34 | -0.11 | 0.1525 | -0.0011 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 10.33 | -5.05 | 0.1524 | -0.0091 | |||||
| NPO / Enpro Inc. | 10.33 | 0.1523 | 0.1523 | ||||||
| AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC / DBT (US053773BJ51) | 10.22 | -0.20 | 0.1508 | -0.0013 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 10.15 | -1.88 | 0.1498 | -0.0038 | |||||
| C&W SENIOR FINANCE LTD / DBT (US12665MAA09) | 10.14 | -5.34 | 0.1496 | -0.0094 | |||||
| US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp | 10.13 | 0.05 | 0.1495 | -0.0009 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 10.13 | 0.1494 | 0.1494 | ||||||
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP / DBT (US92648DAA46) | 10.07 | -4.31 | 0.1486 | -0.0077 | |||||
| US83304AAH95 / SNAP INC | 10.04 | -0.76 | 0.1482 | -0.0021 | |||||
| US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV | 10.04 | 0.67 | 0.1481 | 0.0000 | |||||
| US501797AR52 / L Brands Inc | 10.01 | -0.58 | 0.1476 | -0.0018 | |||||
| US92840MAC64 / Vistra Corp | 10.00 | 3.69 | 0.1475 | 0.0044 | |||||
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP / DBT (US749571AL97) | 9.99 | 0.1473 | 0.1473 | ||||||
| SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO / DBT (US83002YAA73) | 9.96 | -0.24 | 0.1470 | -0.0013 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 9.91 | -0.85 | 0.1462 | -0.0022 | |||||
| US96949VAL71 / Williams Scotsman Inc | 9.85 | -0.58 | 0.1454 | -0.0018 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 9.79 | 5.06 | 0.1445 | 0.0061 | |||||
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP / DBT (US030981AP92) | 9.65 | 0.1424 | 0.1424 | ||||||
| CAESARS ENTERTAINMENT INC / DBT (US12769GAC42) | 9.65 | -0.70 | 0.1423 | -0.0019 | |||||
| MTDR / Matador Resources Company | 9.65 | -2.46 | 0.1423 | -0.0045 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 9.60 | -0.69 | 0.1416 | -0.0019 | |||||
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC / DBT (US25461LAD47) | 9.58 | -3.75 | 0.1413 | -0.0064 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 9.55 | -1.44 | 0.1409 | -0.0030 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 9.53 | -3.61 | 0.1405 | -0.0062 | |||||
| CLF / Cleveland-Cliffs Inc. | 9.48 | -14.09 | 0.1398 | -0.0240 | |||||
| HILTON DOMESTIC OPERATING CO INC / DBT (US432833AR23) | 9.39 | 0.27 | 0.1385 | -0.0005 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 9.37 | -42.58 | 0.1383 | -0.1041 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 9.34 | 16.25 | 0.1377 | 0.0185 | |||||
| TSQ / Townsquare Media, Inc. | 9.26 | -4.18 | 0.1366 | -0.0069 | |||||
| SS&C TECHNOLOGIES INC / DBT (US78466CAD83) | 9.20 | 0.17 | 0.1357 | -0.0006 | |||||
| US27034RAC79 / Earthstone Energy Holdings LLC | 9.18 | 0.00 | 0.1354 | -0.0009 | |||||
| US38869AAD90 / Graphic Packaging International LLC | 8.83 | -0.60 | 0.1303 | -0.0016 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 8.82 | -0.99 | 0.1301 | -0.0021 | |||||
| CNK / Cinemark Holdings, Inc. | 8.81 | 5.02 | 0.1300 | 0.0054 | |||||
| US55303XAJ46 / MGM GROWTH/MGM FINANCE | 8.75 | -0.43 | 0.1291 | -0.0014 | |||||
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC / DBT (US74168RAC79) | 8.75 | 1.57 | 0.1291 | 0.0012 | |||||
| US126307AZ02 / CSC Holdings, LLC | 8.75 | -1.88 | 0.1290 | -0.0033 | |||||
| POST / Post Holdings, Inc. | 8.61 | 0.70 | 0.1271 | 0.0001 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 8.56 | -1.45 | 0.1263 | -0.0027 | |||||
| CHOBANI HOLDCO II LLC / DBT (US169918AA77) | 8.47 | 0.56 | 0.1249 | -0.0001 | |||||
| AMERICAN AIRLINES GROUP INC / DBT (US023771S826) | 8.45 | -0.86 | 0.1246 | -0.0019 | |||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 8.34 | 0.05 | 0.1230 | -0.0007 | |||||
| BELRON UK FINANCE PLC / DBT (US080782AA38) | 8.31 | 0.75 | 0.1227 | 0.0001 | |||||
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 8.31 | 1.69 | 0.1226 | 0.0013 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 8.29 | 0.50 | 0.1223 | -0.0002 | |||||
| US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 | 8.29 | 2.88 | 0.1223 | 0.0027 | |||||
| PRAIRIE ACQUIROR LP / DBT (US73943NAA46) | 8.19 | 0.56 | 0.1208 | -0.0001 | |||||
| US17888HAB96 / Civitas Resources Inc | 8.14 | 0.1201 | 0.1201 | ||||||
| US913229AA80 / United Wholesale Mortgage LLC | 8.09 | -1.76 | 0.1193 | -0.0029 | |||||
| US50050NAA19 / Kontoor Brands, Inc. | 7.98 | -3.07 | 0.1176 | -0.0045 | |||||
| METHANEX US OPERATIONS INC / DBT (US59151LAA44) | 7.88 | -3.43 | 0.1162 | -0.0049 | |||||
| US57665RAN61 / Match Group Inc | 7.84 | 0.20 | 0.1156 | -0.0005 | |||||
| US389286AA34 / Gray Escrow II Inc | 7.80 | 59.23 | 0.1150 | 0.0423 | |||||
| HILTON DOMESTIC OPERATING CO INC / DBT (US432833AQ40) | 7.78 | -0.37 | 0.1147 | -0.0012 | |||||
| RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625 / DBT (US76954AAB98) | 7.65 | -55.42 | 0.1129 | -0.1419 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 7.65 | 6.15 | 0.1129 | 0.0058 | |||||
| US21871DAD57 / CoreLogic Inc | 7.65 | 0.1128 | 0.1128 | ||||||
| XS2287892751 / Jerrold Finco PLC | 7.64 | 8.43 | 0.1128 | 0.0081 | |||||
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP / DBT (US62922LAC28) | 7.57 | -4.12 | 0.1117 | -0.0055 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 7.42 | -0.38 | 0.1095 | -0.0011 | |||||
| US146869AN20 / Carvana Co. | 7.42 | -1.20 | 0.1094 | -0.0020 | |||||
| UNITED RENTALS NORTH AMERICA INC / DBT (US911365BR47) | 7.39 | -0.46 | 0.1091 | -0.0012 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 7.38 | 0.1089 | 0.1089 | ||||||
| US86024TAA51 / Stevens Holding Co Inc 6.125% 10/01/2026 144A | 7.36 | 4.71 | 0.1086 | 0.0042 | |||||
| US89616RAC34 / Trident TPI Holdings Inc | 7.20 | -4.55 | 0.1062 | -0.0058 | |||||
| US68306MAA71 / Ontario Gaming GTA LP | 7.20 | -4.86 | 0.1062 | -0.0061 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 7.19 | -1.32 | 0.1061 | -0.0021 | |||||
| US17888HAA14 / Civitas Resources Inc | 7.17 | -3.46 | 0.1057 | -0.0045 | |||||
| MXCN / Methanex Corp | 7.16 | -1.49 | 0.1057 | -0.0023 | |||||
| XS2623257685 / Motion Finco Sarl | 7.16 | 0.76 | 0.1057 | 0.0001 | |||||
| BLDR / Builders FirstSource, Inc. | 7.13 | 0.1052 | 0.1052 | ||||||
| US98919VAA35 / Front Range BidCo Inc | 7.12 | 4.49 | 0.1050 | 0.0039 | |||||
| US08263DAA46 / Benteler International AG | 7.10 | -2.27 | 0.1047 | -0.0031 | |||||
| US15089QAX25 / CORP. NOTE | 6.97 | -2.61 | 0.1028 | -0.0034 | |||||
| US670001AE60 / Novelis Corp | 6.93 | 5.57 | 0.1023 | 0.0048 | |||||
| AVNT / Avient Corporation | 6.93 | -0.52 | 0.1023 | -0.0012 | |||||
| US75281ABK43 / Range Resources Corp. | 6.90 | 0.57 | 0.1018 | -0.0001 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 6.90 | -0.01 | 0.1018 | -0.0007 | |||||
| CSTM / Constellium SE | 6.88 | -0.28 | 0.1015 | -0.0009 | |||||
| CONCENTRA HEALTH SERVICES INC / DBT (US20600DAA19) | 6.88 | -0.79 | 0.1015 | -0.0015 | |||||
| US62886HBN08 / NCL Corp Ltd | 6.88 | -1.21 | 0.1015 | -0.0019 | |||||
| US05508WAC91 / B&G Foods Inc | 6.87 | -8.16 | 0.1013 | -0.0097 | |||||
| MOH / Molina Healthcare, Inc. | 6.79 | 1.00 | 0.1002 | 0.0004 | |||||
| BLCO / Bausch + Lomb Corporation | 0.59 | 0.24 | 6.78 | -28.14 | 0.1000 | -0.0401 | |||
| US60855RAL42 / Molina Healthcare Inc | 6.78 | -0.07 | 0.1000 | -0.0007 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 6.73 | -5.31 | 0.0993 | -0.0062 | |||||
| US01741RAN26 / ATI Inc | 6.70 | 0.22 | 0.0989 | -0.0004 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 6.69 | 0.0986 | 0.0986 | ||||||
| US12008RAR84 / Builders FirstSource Inc | 6.66 | -1.01 | 0.0982 | -0.0016 | |||||
| WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) | 6.65 | -0.08 | 0.0981 | -0.0007 | |||||
| PERRIGO FINANCE UNLIMITED CO / DBT (US71429MAD74) | 6.60 | 0.64 | 0.0973 | 0.0000 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 6.59 | -3.17 | 0.0973 | -0.0038 | |||||
| US81211KBA79 / Sealed Air Corp | 6.56 | 0.14 | 0.0968 | -0.0005 | |||||
| JERROLD FINCO PLC / DBT (XS3079594456) | 6.52 | 0.0963 | 0.0963 | ||||||
| US92943GAE17 / WR Grace Holdings LLC | 6.52 | -42.41 | 0.0962 | -0.0719 | |||||
| COBRA ACQUISITIONCO LLC / DBT (US19106CAB28) | 6.48 | -4.38 | 0.0955 | -0.0050 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 6.41 | 0.0946 | 0.0946 | ||||||
| RYAN SPECIALTY LLC / DBT (US78351GAA31) | 6.35 | -0.08 | 0.0936 | -0.0007 | |||||
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC / DBT (US82453AAB35) | 6.29 | 0.0928 | 0.0928 | ||||||
| 6539989A4 / NIELSEN HOLDINGS | 6.24 | -0.51 | 0.0921 | -0.0011 | |||||
| XS2447922191 / Castle UK Finco PLC | 6.22 | 8.35 | 0.0917 | 0.0065 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 6.20 | 0.0914 | 0.0914 | ||||||
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) | 6.17 | 0.0910 | 0.0910 | ||||||
| US893790AA34 / Transocean Aquila Ltd | 6.14 | -12.02 | 0.0905 | -0.0130 | |||||
| SUN / Sunoco LP - Limited Partnership | 6.02 | -59.54 | 0.0888 | -0.1321 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) | 6.00 | 0.0886 | 0.0886 | ||||||
| US75281ABJ79 / Range Resources Corp | 5.99 | -0.66 | 0.0884 | -0.0012 | |||||
| US89469AAD63 / TreeHouse Foods Inc | 5.99 | 0.0883 | 0.0883 | ||||||
| SABRE GLBL INC / DBT (US78573NAM48) | 5.89 | 0.0869 | 0.0869 | ||||||
| US78351MAA09 / Ryan Specialty Group LLC | 5.85 | 0.21 | 0.0863 | -0.0004 | |||||
| VELOCITY VEHICLE GROUP LLC / DBT (US92262TAA43) | 5.75 | -22.49 | 0.0848 | -0.0253 | |||||
| US62888HAA77 / NCL Finance Ltd | 5.74 | -0.73 | 0.0847 | -0.0012 | |||||
| US00790RAB06 / Advanced Drainage Systems Inc | 5.61 | -0.73 | 0.0828 | -0.0011 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 5.54 | 0.0818 | 0.0818 | ||||||
| TRIVIUM PACKAGING FINANCE BV / DBT (US89686QAD88) | 5.51 | 0.0812 | 0.0812 | ||||||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 5.50 | 2.15 | 0.0812 | 0.0012 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 5.43 | 4.67 | 0.0801 | 0.0031 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 5.29 | 0.25 | 0.0780 | -0.0003 | |||||
| US89346DAH08 / TransAlta Corp | 5.28 | 0.08 | 0.0778 | -0.0004 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 5.27 | -59.82 | 0.0778 | -0.1170 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 5.24 | -9.49 | 0.0772 | -0.0086 | |||||
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER / DBT (US70052LAD55) | 5.19 | -2.19 | 0.0766 | -0.0022 | |||||
| CENTRAL PARENT LLC / LON (15477BAE7) | 5.12 | 0.0756 | 0.0756 | ||||||
| ACA / Arcosa, Inc. | 5.11 | 0.26 | 0.0753 | -0.0003 | |||||
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD / DBT (US836720AF90) | 5.05 | 200.18 | 0.0745 | 0.0495 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 5.04 | 0.80 | 0.0744 | 0.0001 | |||||
| LOXAM SAS / DBT (XS2732947671) | 4.96 | 8.86 | 0.0732 | 0.0055 | |||||
| US911365BP80 / United Rentals North America Inc | 4.96 | 8.52 | 0.0731 | 0.0053 | |||||
| XS2447921896 / Castle UK Finco PLC | 4.96 | 8.81 | 0.0731 | 0.0055 | |||||
| US59151KAJ79 / Methanex Corp | 4.60 | -14.02 | 0.0679 | -0.0116 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 4.27 | 0.47 | 0.0630 | -0.0001 | |||||
| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 | 4.18 | -9.06 | 0.0616 | -0.0066 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 4.11 | 0.0606 | 0.0606 | ||||||
| US57665RAJ59 / Match Group Inc | 4.09 | 0.22 | 0.0603 | -0.0002 | |||||
| ELLUCIAN HOLDINGS INC / LON (28917XAB6) | 3.94 | 0.0582 | 0.0582 | ||||||
| US36166TAB61 / GCI LLC | 3.61 | 4.12 | 0.0533 | 0.0018 | |||||
| CSTM / Constellium SE | 0.29 | -3.62 | 3.47 | 2.82 | 0.0512 | 0.0011 | |||
| US50200RAA14 / Cirsa Finance International Sarl | 3.47 | 9.78 | 0.0511 | 0.0043 | |||||
| XS2660424420 / Iceland Bondco PLC | 3.42 | 5.78 | 0.0505 | 0.0025 | |||||
| ILIAD HOLDING SASU / DBT (US449691AF14) | 3.39 | -1.05 | 0.0500 | -0.0009 | |||||
| XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 | 3.34 | 0.0493 | 0.0493 | ||||||
| US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 | 3.22 | -77.85 | 0.0475 | -0.1682 | |||||
| EDELMAN FINANCIAL CENTER / LON (27943TAC3) | 3.15 | -3.88 | 0.0465 | -0.0022 | |||||
| US812127AA61 / Sealed Air Corp. | 2.98 | 4.74 | 0.0440 | 0.0017 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 2.97 | 3.85 | 0.0438 | 0.0014 | |||||
| XS2550380443 / Cirsa Finance International Sarl | 2.78 | 9.25 | 0.0410 | 0.0032 | |||||
| XS2660425153 / ICELAND BONDCO PLC /EUR/ REGD V/R 144A P/P | 2.72 | 9.18 | 0.0402 | 0.0031 | |||||
| US296006AA71 / ERO Copper Corp | 2.70 | -50.43 | 0.0398 | -0.0410 | |||||
| US144285AM55 / Carpenter Technology Corp. | 2.64 | 0.34 | 0.0390 | -0.0001 | |||||
| US53219LAV18 / LifePoint Health Inc | 2.51 | 0.00 | 0.0370 | -0.0002 | |||||
| US384701AA65 / GPC Merger Sub Inc | 2.19 | 0.0323 | 0.0323 | ||||||
| US513075BT73 / Lamar Media Corp | 1.83 | 0.49 | 0.0270 | -0.0000 | |||||
| HILCORP ENERGY I LP / HILCORP FINANCE CO / DBT (US431318BE31) | 1.74 | -91.55 | 0.0257 | -0.2802 | |||||
| US501797AQ79 / L Brands Inc | 1.64 | -0.55 | 0.0242 | -0.0003 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 1.62 | -42.81 | 0.0240 | -0.0177 | |||||
| AMERICAN AIRLINES GROUP INC / DBT (US023771S669) | 1.61 | -0.62 | 0.0238 | -0.0003 | |||||
| US63938CAM01 / Navient Corp | 1.52 | -91.00 | 0.0224 | -0.2274 | |||||
| US143658BR27 / Carnival Corp | 1.17 | -3.38 | 0.0173 | -0.0007 | |||||
| US75606NAC39 / RealPage Inc | 1.05 | -93.71 | 0.0154 | -0.2313 | |||||
| FRONTIER ISSUER LLC / ABS-O (US35910EAP97) | 0.67 | 2.44 | 0.0099 | 0.0002 | |||||
| US674599DH56 / Occidental Petroleum Corp. | 0.62 | -96.83 | 0.0091 | -0.2686 | |||||
| ASSUREDPARTNERS INC / DBT (US04624VAC37) | 0.54 | -97.05 | 0.0080 | -0.2546 | |||||
| US880349AU90 / Tenneco Inc | 0.53 | -96.86 | 0.0078 | -0.2413 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.52 | -95.67 | 0.0076 | -0.1700 | |||||
| US08949LAB62 / Big River Steel LLC / BRS Finance Corp | 0.52 | -97.36 | 0.0076 | -0.2831 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.49 | -97.33 | 0.0072 | -0.2650 | |||||
| US131347CQ78 / Calpine Corp | 0.44 | -97.38 | 0.0065 | -0.2337 | |||||
| US80874YBC30 / Scientific Games International Inc | 0.38 | -95.96 | 0.0056 | -0.1290 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 0.36 | -97.21 | 0.0053 | -0.1787 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0.33 | -98.08 | 0.0049 | -0.2442 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0.27 | -44.76 | 0.0040 | -0.0033 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0.27 | -97.20 | 0.0039 | -0.1373 | |||||
| US131347CM64 / Calpine Corp | 0.22 | -94.91 | 0.0032 | -0.0573 | |||||
| US01741RAM43 / Allegheny Technologies, Inc. | 0.21 | -97.26 | 0.0031 | -0.1048 | |||||
| US90138FAC68 / Twilio Inc | 0.19 | -97.25 | 0.0028 | -0.0947 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0.07 | 340.00 | 0.0010 | 0.0008 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.05 | 0.0008 | 0.0008 | ||||||
| US131347CN48 / Calpine Corp | 0.04 | -99.86 | 0.0007 | -0.4388 | |||||
| US81211KAK60 / Sealed Air Corp | 0.03 | -97.39 | 0.0004 | -0.0155 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.02 | -95.34 | 0.0004 | -0.0073 | |||||
| USD/GBP FWD 20250725 CITIGB2L / DFE (000000000) | 0.01 | 0.0002 | 0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0001 | 0.0001 | ||||||
| NEW COTAI PARTICIPATION CL B / EC (643649999) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 832ESC990 / Smurfit-stone Container Corp | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.14 | -0.0021 | -0.0021 | ||||||
| DGZ / DB Gold Short ETN | -0.16 | -0.0023 | -0.0023 | ||||||
| EUR/USD FWD 20250822 SCBLGB2L / DFE (000000000) | -0.64 | -0.0094 | -0.0094 |
