Mga Batayang Estadistika
| Nilai Portofolio | $ 886,594,257 |
| Posisi Saat Ini | 617 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A telah mengungkapkan total kepemilikan 617 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 886,594,257 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Caesars Entertainment Inc (US:US12769GAA85) , and GFL Environmental Inc (CA:US36168QAL86) . Posisi baru THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A meliputi: DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Caesars Entertainment Inc (US:US12769GAA85) , GFL Environmental Inc (CA:US36168QAL86) , and CORP. NOTE (US:US88033GDB32) .
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 |
|---|---|---|---|---|
| 57.46 | 57.46 | 6.9510 | 6.9510 | |
| 3.18 | 0.3852 | 0.3852 | ||
| 2.48 | 0.3006 | 0.3006 | ||
| 2.32 | 0.2811 | 0.2811 | ||
| 2.31 | 0.2796 | 0.2796 | ||
| 2.04 | 0.2468 | 0.2468 | ||
| 2.01 | 0.2437 | 0.2437 | ||
| 1.95 | 0.2357 | 0.2357 | ||
| 1.75 | 0.2115 | 0.2115 | ||
| 1.74 | 0.2106 | 0.2106 |
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 |
|---|---|---|---|---|
| 1.35 | 0.1633 | -0.2522 | ||
| 1.62 | 0.1961 | -0.2050 | ||
| 1.34 | 0.1625 | -0.1570 | ||
| 0.91 | 0.1095 | -0.1434 | ||
| 1.26 | 0.1520 | -0.1401 | ||
| 0.91 | 0.1106 | -0.1255 | ||
| 1.38 | 0.1667 | -0.1253 | ||
| 3.21 | 0.3884 | -0.1162 | ||
| 1.05 | 0.1273 | -0.1116 | ||
| 0.87 | 0.1058 | -0.1055 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Thrivent Cash Management Trust / STIV (N/A) | 57.46 | 57.46 | 6.9510 | 6.9510 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 32.48 | 4.32 | 32.48 | 4.32 | 3.9298 | 0.1240 | |||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 5.28 | 2.86 | 0.6391 | 0.0114 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 5.00 | 4.47 | 0.6047 | 0.0199 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 4.87 | 3.84 | 0.5894 | 0.0160 | |||||
| US36168QAL86 / GFL Environmental Inc | 4.73 | 2.05 | 0.5720 | 0.0057 | |||||
| US88033GDB32 / CORP. NOTE | 4.49 | 1.31 | 0.5431 | 0.0016 | |||||
| US92840MAC64 / Vistra Corp | 4.11 | -0.07 | 0.4977 | -0.0054 | |||||
| VIKCRU / Viking Cruises Ltd | 4.05 | 0.57 | 0.4901 | -0.0023 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 4.02 | 2.39 | 0.4865 | 0.0065 | |||||
| US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin | 3.75 | 0.51 | 0.4542 | -0.0023 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 3.71 | 2.26 | 0.4484 | 0.0054 | |||||
| US184496AP20 / Clean Harbors Inc | 3.69 | 1.29 | 0.4470 | 0.0012 | |||||
| US00653VAC54 / AdaptHealth LLC | 3.60 | 3.63 | 0.4355 | 0.0110 | |||||
| US644274AH54 / New Enterprise Stone & Lime Co Inc | 3.56 | 3.73 | 0.4310 | 0.0112 | |||||
| US88632QAE35 / Picard Midco, Inc. | 3.46 | 3.82 | 0.4181 | 0.0113 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 3.37 | 2.97 | 0.4074 | 0.0077 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 3.33 | 1.87 | 0.4024 | 0.0032 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 3.25 | -0.06 | 0.3928 | -0.0043 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 3.25 | 2.14 | 0.3927 | 0.0043 | |||||
| US46284VAE11 / Iron Mountain Inc | 3.21 | -22.24 | 0.3884 | -0.1162 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 3.18 | 0.3852 | 0.3852 | ||||||
| 1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAT63) | 3.05 | 2.45 | 0.3688 | 0.0051 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.04 | 3.47 | 0.3681 | 0.0087 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 3.04 | 2.95 | 0.3675 | 0.0069 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 3.00 | 2.29 | 0.3624 | 0.0045 | |||||
| US451102BZ91 / CORP. NOTE | 2.97 | 1.92 | 0.3591 | 0.0031 | |||||
| US13806CAA09 / Canpack SA / Canpack US LLC | 2.97 | 3.35 | 0.3587 | 0.0081 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 2.93 | 3.64 | 0.3545 | 0.0090 | |||||
| US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 2.88 | 0.95 | 0.3480 | -0.0002 | |||||
| US893647BT37 / TransDigm Inc | 2.82 | 1.84 | 0.3411 | 0.0027 | |||||
| Howard Midstream Energy Partners, LLC / DBT (US442722AC80) | 2.78 | 2.66 | 0.3365 | 0.0053 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 2.77 | 71.39 | 0.3349 | 0.1374 | |||||
| SATS / EchoStar Corporation | 2.77 | 33.22 | 0.3348 | 0.0809 | |||||
| US16115QAF72 / Chart Industries Inc | 2.75 | 0.95 | 0.3332 | -0.0003 | |||||
| US417558AA18 / Harvest Midstream I LP | 2.75 | 0.69 | 0.3331 | -0.0011 | |||||
| US62886HBE09 / NCL Corp Ltd | 2.72 | 0.56 | 0.3285 | -0.0015 | |||||
| US20914UAF30 / Consolidated Energy Finance SA | 2.65 | -0.30 | 0.3208 | -0.0043 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 2.65 | 1.46 | 0.3200 | 0.0014 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 2.64 | 2.01 | 0.3197 | 0.0030 | |||||
| US29272WAC38 / Energizer Holdings Inc | 2.60 | 1.72 | 0.3145 | 0.0021 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 2.57 | 5.58 | 0.3112 | 0.0134 | |||||
| US205768AT12 / Comstock Resources Inc | 2.55 | 2.86 | 0.3090 | 0.0055 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 2.54 | 3.92 | 0.3078 | 0.0086 | |||||
| US86722AAD54 / SunCoke Energy Inc | 2.52 | 1.41 | 0.3048 | 0.0011 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2.48 | 0.3006 | 0.3006 | ||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 2.47 | 3.44 | 0.2987 | 0.0069 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 2.45 | 2.17 | 0.2968 | 0.0033 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 2.43 | 1.46 | 0.2944 | 0.0012 | |||||
| US18912UAA07 / Cloud Software Group Inc | 2.42 | 63.53 | 0.2924 | 0.1118 | |||||
| Genesis Energy LP/Genesis Energy Finance Corporation / DBT (US37185LAQ59) | 2.41 | 3.25 | 0.2918 | 0.0062 | |||||
| US670001AE60 / Novelis Corp | 2.39 | 2.75 | 0.2892 | 0.0049 | |||||
| US81180WBC47 / Seagate HDD Cayman | 2.37 | 1.54 | 0.2873 | 0.0015 | |||||
| US91845AAA34 / VZ Secured Financing BV | 2.37 | 2.38 | 0.2864 | 0.0038 | |||||
| US44332PAG63 / HUB International Ltd | 2.34 | 3.40 | 0.2835 | 0.0065 | |||||
| US12116LAE92 / Burford Capital Global Finance LLC | 2.34 | -0.13 | 0.2829 | -0.0032 | |||||
| BBD.A / Bombardier Inc. | 2.33 | 4.57 | 0.2824 | 0.0096 | |||||
| IQVIA, Inc. / DBT (US46266TAG31) | 2.32 | 0.2811 | 0.2811 | ||||||
| US02156LAH42 / Altice France SA/France | 2.32 | 4.60 | 0.2804 | 0.0096 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 2.31 | 3.40 | 0.2798 | 0.0064 | |||||
| Albion Financing 1 SARL/Aggreko Holdings, Inc. / DBT (US01330AAA43) | 2.31 | 0.2796 | 0.2796 | ||||||
| LBTYB / Liberty Global Ltd. | 2.30 | 3.84 | 0.2778 | 0.0075 | |||||
| US29082KAA34 / Embecta Corp | 2.30 | 1.01 | 0.2778 | -0.0001 | |||||
| 1261229 B.C., Ltd. / DBT (US68288AAA51) | 2.29 | 1.46 | 0.2770 | 0.0013 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAE14) | 2.27 | 2.62 | 0.2748 | 0.0042 | |||||
| US097751BX80 / Bombardier Inc | 2.26 | 1.94 | 0.2738 | 0.0025 | |||||
| US81725WAK99 / Sensata Technologies BV | 2.26 | 3.48 | 0.2734 | 0.0065 | |||||
| US55342UAJ34 / MPT Operating Partnership LP | 2.26 | 3.34 | 0.2730 | 0.0061 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 2.26 | 4.93 | 0.2729 | 0.0101 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 2.24 | 3.32 | 0.2712 | 0.0061 | |||||
| US85205TAK60 / Spirit AeroSystems, Inc. | 2.23 | 2.48 | 0.2699 | 0.0038 | |||||
| US98379JAA34 / XPO Escrow Sub LLC | 2.23 | -0.45 | 0.2695 | -0.0040 | |||||
| US682695AA94 / OneMain Finance Corp | 2.21 | -0.09 | 0.2670 | -0.0029 | |||||
| US163851AF58 / Chemours Co/The | 2.19 | 1.62 | 0.2652 | 0.0015 | |||||
| DLX / Deluxe Corporation | 2.19 | 2.62 | 0.2651 | 0.0041 | |||||
| TNETBB / Telenet Finance Luxembourg Notes Sarl | 2.18 | 1.97 | 0.2633 | 0.0025 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 2.17 | 2.94 | 0.2625 | 0.0048 | |||||
| US683715AD87 / Open Text Corp | 2.15 | 3.56 | 0.2603 | 0.0063 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 2.15 | 2.23 | 0.2601 | 0.0030 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 2.14 | 3.03 | 0.2595 | 0.0051 | |||||
| US364760AP35 / Gap Inc/The | 2.13 | 104.71 | 0.2579 | 0.1305 | |||||
| US926400AA00 / 4.625% 15 Jul 2029 | 2.11 | 6.72 | 0.2556 | 0.0136 | |||||
| US143658BR27 / Carnival Corp | 2.11 | 1.73 | 0.2555 | 0.0018 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 2.11 | 1.54 | 0.2553 | 0.0013 | |||||
| S&S Holdings, LLC / DBT (US78525CAA36) | 2.10 | 70.98 | 0.2544 | 0.1040 | |||||
| Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) | 2.10 | 0.86 | 0.2542 | -0.0004 | |||||
| US76680RAJ68 / CORP. NOTE | 2.10 | 1.80 | 0.2537 | 0.0019 | |||||
| US150190AE64 / Cedar Fair LP | 2.09 | 3.46 | 0.2530 | 0.0060 | |||||
| Azorra Finance, Ltd. / DBT (US05480AAA34) | 2.09 | 4.62 | 0.2523 | 0.0086 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 2.08 | 0.34 | 0.2518 | -0.0017 | |||||
| US72815LAA52 / Playtika Holding Corp | 2.08 | 3.07 | 0.2517 | 0.0050 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 2.08 | 3.18 | 0.2512 | 0.0053 | |||||
| 30064K105 / Exacttarget, Inc. | 2.07 | 1.07 | 0.2510 | 0.0002 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 2.07 | 2.93 | 0.2506 | 0.0046 | |||||
| Jefferson Capital Holdings, LLC / DBT (US472481AB63) | 2.07 | -0.58 | 0.2504 | -0.0040 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 2.05 | 1.13 | 0.2480 | 0.0002 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 2.04 | 0.2468 | 0.2468 | ||||||
| US25470MAG42 / DISH Network Corp | 2.04 | 71.69 | 0.2467 | 0.1015 | |||||
| US87901JAJ43 / TEGNA Inc | 2.03 | 2.74 | 0.2452 | 0.0041 | |||||
| US879068AB03 / Teine Energy Ltd | 2.02 | 1.72 | 0.2439 | 0.0016 | |||||
| US513075BW03 / Lamar Media Corp | 2.01 | 0.2437 | 0.2437 | ||||||
| US87422VAK44 / Talen Energy Supply, LLC | 2.00 | 1.01 | 0.2422 | 0.0000 | |||||
| Freedom Mortgage Holdings, LLC / DBT (US35641AAA60) | 2.00 | 2.30 | 0.2419 | 0.0030 | |||||
| US91889FAC59 / Valaris Ltd | 1.99 | 2.47 | 0.2413 | 0.0034 | |||||
| US753272AA11 / Rand Parent LLC | 1.98 | 1.43 | 0.2398 | 0.0009 | |||||
| US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP | 1.98 | 0.25 | 0.2390 | -0.0020 | |||||
| US911363AM11 / United Rentals North America Inc | 1.97 | 3.62 | 0.2389 | 0.0060 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 1.95 | 0.2357 | 0.2357 | ||||||
| US071734AN72 / Bausch Health Cos Inc | 1.94 | 4.48 | 0.2344 | 0.0077 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 1.92 | 0.68 | 0.2319 | -0.0008 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 1.91 | 1.22 | 0.2315 | 0.0004 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 1.90 | 1.93 | 0.2304 | 0.0020 | |||||
| US28035QAA04 / Edgewell Personal Care Co | 1.90 | 1.60 | 0.2299 | 0.0013 | |||||
| US45074JAA25 / ITT Holdings LLC | 1.90 | 3.10 | 0.2295 | 0.0046 | |||||
| INEOS Finance plc / DBT (US44984WAJ62) | 1.87 | 0.70 | 0.2267 | -0.0008 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 1.87 | 2.63 | 0.2266 | 0.0035 | |||||
| US377320AA45 / Glatfelter Corp | 1.87 | -3.06 | 0.2261 | -0.0095 | |||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | 1.85 | 2.95 | 0.2238 | 0.0042 | |||||
| Waste Pro USA, Inc. / DBT (US94107JAC71) | 1.84 | 3.49 | 0.2223 | 0.0052 | |||||
| US031921AB57 / AmWINS Group Inc | 1.82 | 3.12 | 0.2201 | 0.0044 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 1.81 | 3.19 | 0.2190 | 0.0045 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.79 | 5.42 | 0.2165 | 0.0090 | |||||
| Prime Healthcare Services, Inc. / DBT (US74165HAC25) | 1.79 | 53.97 | 0.2161 | 0.0743 | |||||
| US35906ABG22 / Frontier Communications Corp | 1.77 | 0.80 | 0.2141 | -0.0005 | |||||
| US00790RAA23 / Advanced Drainage Systems Inc | 1.77 | 1.09 | 0.2136 | 0.0002 | |||||
| OneSky Flight, LLC / DBT (US68278CAA36) | 1.76 | 2.98 | 0.2134 | 0.0041 | |||||
| US707569AV14 / Penn National Gaming Inc | 1.75 | 4.35 | 0.2119 | 0.0068 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 1.75 | 2.40 | 0.2117 | 0.0029 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 1.75 | 1.92 | 0.2117 | 0.0019 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 1.75 | 5.36 | 0.2116 | 0.0087 | |||||
| Jane Street Group/JSG Finance, Inc. / DBT (US47077WAE84) | 1.75 | 0.2115 | 0.2115 | ||||||
| SS&C Technologies, Inc. / DBT (US78466CAD83) | 1.75 | 2.70 | 0.2114 | 0.0034 | |||||
| US Acute Care Solutions, LLC / DBT (US90367UAD37) | 1.75 | 3.44 | 0.2112 | 0.0049 | |||||
| US17888HAB96 / Civitas Resources Inc | 1.74 | 0.2106 | 0.2106 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 1.74 | 0.2103 | 0.2103 | ||||||
| CoreWeave, Inc. / DBT (US21873SAB43) | 1.74 | 0.2102 | 0.2102 | ||||||
| Azorra Finance, Ltd. / DBT (US05480AAB17) | 1.74 | 0.2100 | 0.2100 | ||||||
| Iliad Holding SASU / DBT (US449691AG96) | 1.73 | 2.30 | 0.2096 | 0.0026 | |||||
| MATHOM / Mattamy Group Corp | 1.73 | 4.47 | 0.2093 | 0.0068 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 1.73 | 53.51 | 0.2090 | 0.0715 | |||||
| Performance Food Group, Inc. / DBT (US71376LAF76) | 1.72 | 2.93 | 0.2085 | 0.0038 | |||||
| FOR / Forestar Group Inc. | 1.72 | 2.87 | 0.2084 | 0.0038 | |||||
| Stonex Escrow Issuer, LLC / DBT (US86189AAA79) | 1.71 | 0.2065 | 0.2065 | ||||||
| Cascades, Inc./Cascades USA, Inc. / DBT (US14739LAD47) | 1.71 | 0.2063 | 0.2063 | ||||||
| Radiology Partners, Inc. / DBT (US75041VAE48) | 1.70 | 0.2061 | 0.2061 | ||||||
| AVNT / Avient Corporation | 1.70 | 1.86 | 0.2057 | 0.0017 | |||||
| Ryan Specialty, LLC / DBT (US78351GAA31) | 1.70 | 2.04 | 0.2054 | 0.0020 | |||||
| US75281ABK43 / Range Resources Corp. | 1.70 | 2.23 | 0.2053 | 0.0024 | |||||
| Surgery Center Holdings, Inc. / DBT (US86881WAF95) | 1.68 | 3.07 | 0.2034 | 0.0040 | |||||
| US912909AU28 / United States Steel Corp | 1.68 | 0.30 | 0.2034 | -0.0016 | |||||
| Resideo Funding, Inc. / DBT (US76119LAD38) | 1.68 | 2.70 | 0.2028 | 0.0033 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 1.67 | 2.26 | 0.2021 | 0.0023 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 1.66 | 0.2012 | 0.2012 | ||||||
| US603051AE37 / Mineral Resources Ltd | 1.66 | 2.34 | 0.2009 | 0.0026 | |||||
| TKO / Taseko Mines Limited | 1.66 | 2.53 | 0.2007 | 0.0030 | |||||
| US65505PAA57 / Noble Finance II LLC | 1.66 | 1.84 | 0.2007 | 0.0017 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 1.65 | 7.57 | 0.1996 | 0.0122 | |||||
| Crescent Energy Finance, LLC / DBT (US45344LAD55) | 1.65 | -1.26 | 0.1995 | -0.0047 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 1.65 | -8.15 | 0.1992 | -0.0199 | |||||
| US740212AM74 / Precision Drilling Corp | 1.65 | 1.11 | 0.1992 | 0.0002 | |||||
| US682691AB63 / OneMain Finance Corp | 1.64 | 2.11 | 0.1987 | 0.0022 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 1.64 | 1.05 | 0.1986 | -0.0000 | |||||
| US69354NAE67 / PRA Group Inc | 1.64 | 0.37 | 0.1984 | -0.0012 | |||||
| US67777LAD55 / OI European Group BV | 1.64 | 5.14 | 0.1978 | 0.0077 | |||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 1.63 | 0.55 | 0.1975 | -0.0009 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1.63 | 2.32 | 0.1972 | 0.0024 | |||||
| Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) | 1.63 | 1.44 | 0.1966 | 0.0008 | |||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 1.62 | -50.62 | 0.1961 | -0.2050 | |||||
| US775631AD66 / Roller Bearing Co of America Inc | 1.62 | 3.19 | 0.1959 | 0.0040 | |||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 1.60 | 2.43 | 0.1938 | 0.0026 | |||||
| DIRECTV Financing, LLC, Term Loan / DBT (N/A) | 1.60 | 0.1936 | 0.1936 | ||||||
| US62957HAP01 / Nabors Industries, Inc. | 1.60 | -4.26 | 0.1932 | -0.0107 | |||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 1.60 | 0.1931 | 0.1931 | ||||||
| AMCX / AMC Networks Inc. | 1.59 | 0.06 | 0.1929 | -0.0019 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 1.59 | 4.67 | 0.1927 | 0.0068 | |||||
| Windstream Services, LLC/Windstream Escrow Finance Corporation / DBT (US97381AAA07) | 1.59 | 2.84 | 0.1927 | 0.0034 | |||||
| US35906ABF49 / Frontier Communications Corp | 1.59 | 1.34 | 0.1923 | 0.0005 | |||||
| CLF / Cleveland-Cliffs Inc. | 1.59 | -1.73 | 0.1922 | -0.0055 | |||||
| US37045XCA28 / General Motors Finl Co Bond | 1.59 | 4.34 | 0.1917 | 0.0061 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 1.58 | 2.93 | 0.1916 | 0.0036 | |||||
| Zegona Finance plc / DBT (US98927UAA51) | 1.58 | 0.83 | 0.1915 | -0.0005 | |||||
| US33767DAB10 / FirstCash Inc | 1.58 | 2.80 | 0.1912 | 0.0033 | |||||
| US77340RAR84 / Rockies Express Pipeline LLC | 1.58 | 2.53 | 0.1912 | 0.0028 | |||||
| Grinding Media, Inc., Term Loan / DBT (N/A) | 1.57 | 0.1903 | 0.1903 | ||||||
| US501797AN49 / L Brands Inc | 1.57 | 1.82 | 0.1895 | 0.0015 | |||||
| US00774CAB37 / AECOM | 1.56 | 1.10 | 0.1893 | 0.0001 | |||||
| US65342QAL68 / NextEra Energy Operating Partners LP | 1.56 | 1.56 | 0.1886 | 0.0010 | |||||
| Beach Acquisition Bidco, LLC / DBT (US07337JAC18) | 1.55 | 0.1881 | 0.1881 | ||||||
| US469815AK08 / Jacobs Entertainment Inc | 1.55 | 0.32 | 0.1877 | -0.0014 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.55 | 2.11 | 0.1873 | 0.0019 | |||||
| US460599AD57 / International Game Technology PLC | 1.55 | 0.52 | 0.1873 | -0.0010 | |||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 1.55 | 1.44 | 0.1870 | 0.0008 | |||||
| US428102AE79 / Hess Midstream Operations LP | 1.54 | 2.25 | 0.1867 | 0.0021 | |||||
| Cengage Learning, Inc., Term Loan / DBT (N/A) | 1.54 | 0.1865 | 0.1865 | ||||||
| US46284VAJ08 / Iron Mountain Inc | 1.54 | 2.88 | 0.1861 | 0.0033 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 1.53 | 5.81 | 0.1850 | 0.0084 | |||||
| BGS / B&G Foods, Inc. | 1.52 | 0.1838 | 0.1838 | ||||||
| TransDigm, Inc. / DBT (US893647BV82) | 1.52 | 2.23 | 0.1835 | 0.0022 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1.51 | 2.51 | 0.1832 | 0.0026 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 1.51 | -0.66 | 0.1828 | -0.0032 | |||||
| US041242AA67 / Arko Corp | 1.51 | 4.14 | 0.1825 | 0.0054 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 1.50 | 5.25 | 0.1820 | 0.0073 | |||||
| GPI / Group 1 Automotive, Inc. | 1.50 | 144.39 | 0.1819 | 0.1067 | |||||
| HRI / Herc Holdings Inc. | 1.49 | 0.1808 | 0.1808 | ||||||
| Belron UK Finance plc / DBT (US080782AA38) | 1.49 | 1.56 | 0.1807 | 0.0009 | |||||
| US683720AA42 / Open Text Holdings Inc | 1.49 | 3.61 | 0.1804 | 0.0045 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.02 | 0.00 | 1.49 | 13.66 | 0.1802 | 0.0200 | |||
| US88104UAC71 / Terraform Global Operating LLC | 1.47 | 0.00 | 0.1780 | -0.0019 | |||||
| US60855RAJ95 / Molina Healthcare Inc | 1.47 | 2.65 | 0.1780 | 0.0028 | |||||
| US880349AU90 / Tenneco Inc | 1.47 | 3.67 | 0.1777 | 0.0045 | |||||
| US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC | 1.46 | 0.97 | 0.1769 | -0.0002 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 1.46 | 2.24 | 0.1768 | 0.0021 | |||||
| Adient Global Holdings, Ltd. / DBT (US00687YAD76) | 1.45 | 9.26 | 0.1757 | 0.0132 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 1.45 | 3.50 | 0.1756 | 0.0042 | |||||
| US737446AR57 / Post Holdings, Inc. | 1.45 | 2.55 | 0.1752 | 0.0025 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1.41 | 1.00 | 0.1709 | -0.0000 | |||||
| Phoenix Aviation Capital, Ltd. / DBT (US71910DAA90) | 1.41 | 0.1704 | 0.1704 | ||||||
| FiberCop SPA / DBT (US683879AD22) | 1.41 | 2.78 | 0.1703 | 0.0029 | |||||
| US527298BR35 / Level 3 Financing Inc | 1.41 | 5.72 | 0.1701 | 0.0075 | |||||
| Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAE25) | 1.40 | 0.1698 | 0.1698 | ||||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 1.40 | 4.47 | 0.1696 | 0.0056 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1.40 | 2.49 | 0.1696 | 0.0024 | |||||
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 | 1.38 | -42.32 | 0.1667 | -0.1253 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 1.36 | 2.26 | 0.1644 | 0.0019 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 1.35 | 3.13 | 0.1638 | 0.0033 | |||||
| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1.35 | 2.58 | 0.1637 | 0.0025 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 1.35 | 3.13 | 0.1635 | 0.0034 | |||||
| NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) | 1.35 | 0.15 | 0.1634 | -0.0015 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 1.35 | 6.97 | 0.1634 | 0.0091 | |||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 1.35 | -60.29 | 0.1633 | -0.2522 | |||||
| US146869AN20 / Carvana Co. | 1.34 | 122.89 | 0.1626 | 0.0888 | |||||
| US143658BN13 / Carnival Corp | 1.34 | -48.64 | 0.1625 | -0.1570 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 1.34 | 1.06 | 0.1623 | 0.0000 | |||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 1.34 | 5.18 | 0.1622 | 0.0064 | |||||
| Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) | 1.34 | 2.06 | 0.1617 | 0.0017 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 1.33 | 0.23 | 0.1614 | -0.0012 | |||||
| US629377CH34 / NRG Energy, Inc. | 1.33 | 2.07 | 0.1612 | 0.0016 | |||||
| Primo Brands Corporation, Term Loan / DBT (N/A) | 1.33 | 0.1610 | 0.1610 | ||||||
| US513075BW03 / Lamar Media Corp | 1.33 | 10.40 | 0.1606 | 0.0137 | |||||
| US153527AN61 / Central Garden & Pet Co | 1.33 | 3.84 | 0.1603 | 0.0043 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 1.32 | -5.37 | 0.1599 | -0.0109 | |||||
| Prairie Acquiror, LP / DBT (US73943NAA46) | 1.31 | 2.34 | 0.1589 | 0.0020 | |||||
| HRI / Herc Holdings Inc. | 1.31 | 2.26 | 0.1589 | 0.0019 | |||||
| US07831CAA18 / BellRing Brands Inc | 1.31 | 0.77 | 0.1584 | -0.0004 | |||||
| US032177AJ66 / Amsted Industries Inc | 1.31 | -37.36 | 0.1582 | -0.0970 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 1.31 | 1.00 | 0.1582 | -0.0001 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 1.30 | 1.80 | 0.1576 | 0.0013 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 1.30 | 5.77 | 0.1574 | 0.0070 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 1.30 | 1.96 | 0.1572 | 0.0015 | |||||
| US185899AL57 / Cleveland-Cliffs Inc | 1.30 | -1.75 | 0.1568 | -0.0043 | |||||
| Lightning Power, LLC / DBT (US53229KAA79) | 1.29 | 2.21 | 0.1566 | 0.0018 | |||||
| Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) | 1.29 | 2.62 | 0.1563 | 0.0024 | |||||
| US131347CM64 / Calpine Corp | 1.28 | 2.32 | 0.1548 | 0.0019 | |||||
| US501797AW48 / L Brands Inc | 1.28 | 1.59 | 0.1545 | 0.0009 | |||||
| US67059TAH86 / NuStar Logistics LP | 1.27 | 2.50 | 0.1537 | 0.0022 | |||||
| Star Leasing Company, LLC / DBT (US854938AA54) | 1.27 | 3.17 | 0.1535 | 0.0032 | |||||
| Amentum Holdings, Inc. / DBT (US02352BAA35) | 1.26 | 4.64 | 0.1529 | 0.0053 | |||||
| Stena International SA / DBT (US85858EAD58) | 1.26 | 0.32 | 0.1523 | -0.0010 | |||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 1.26 | 0.64 | 0.1522 | -0.0006 | |||||
| US345370DA55 / Ford Motor Co | 1.26 | -47.45 | 0.1520 | -0.1401 | |||||
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A | 1.25 | 3.40 | 0.1510 | 0.0034 | |||||
| CLF / Cleveland-Cliffs Inc. | 1.24 | 0.65 | 0.1503 | -0.0006 | |||||
| US48666KAX72 / KB Home | 1.24 | 0.81 | 0.1501 | -0.0003 | |||||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.24 | 2.06 | 0.1500 | 0.0016 | |||||
| 4755 / Rakuten Group, Inc. | 1.24 | 305.90 | 0.1499 | 0.1126 | |||||
| US103557AC88 / Boyne USA Inc | 1.24 | 3.08 | 0.1497 | 0.0030 | |||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 1.24 | 7.38 | 0.1496 | 0.0088 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1.23 | 2.24 | 0.1492 | 0.0018 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1.23 | 3.79 | 0.1492 | 0.0040 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 1.23 | 1.40 | 0.1491 | 0.0005 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 1.23 | 1.23 | 0.1490 | 0.0003 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 1.23 | 2.00 | 0.1484 | 0.0015 | |||||
| US55617LAP76 / Macy's Retail Holdings LLC | 1.22 | 2.01 | 0.1473 | 0.0014 | |||||
| US109641AK67 / Brinker International Inc | 1.21 | 0.1470 | 0.1470 | ||||||
| ZF North America Capital, Inc. / DBT (US98877DAF24) | 1.21 | 1.00 | 0.1470 | 0.0000 | |||||
| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc | 1.20 | 8.96 | 0.1458 | 0.0107 | |||||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 1.20 | 2.83 | 0.1452 | 0.0025 | |||||
| US06738EBN40 / Barclays PLC | 1.20 | 0.08 | 0.1451 | -0.0013 | |||||
| DBD / Diebold Nixdorf, Incorporated | 1.20 | 2.31 | 0.1450 | 0.0019 | |||||
| US50218KAB44 / Life Time Inc | 1.20 | 2.49 | 0.1448 | 0.0020 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 1.19 | 0.1446 | 0.1446 | ||||||
| US92552VAN01 / ViaSat Inc | 1.19 | 8.36 | 0.1444 | 0.0098 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1.19 | 3.12 | 0.1441 | 0.0028 | |||||
| US019736AG29 / Allison Transmission Inc | 1.19 | 3.12 | 0.1440 | 0.0029 | |||||
| US126307AZ02 / CSC Holdings, LLC | 1.19 | -1.74 | 0.1438 | -0.0041 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 1.19 | 7.61 | 0.1437 | 0.0088 | |||||
| US25470XBE40 / DISH DBS Corp | 1.19 | -1.08 | 0.1436 | -0.0031 | |||||
| Fiesta Purchaser, Inc. / DBT (US31659AAB26) | 1.18 | 2.60 | 0.1433 | 0.0023 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1.18 | 4.16 | 0.1424 | 0.0043 | |||||
| US17888HAB96 / Civitas Resources Inc | 1.18 | -1.59 | 0.1424 | -0.0037 | |||||
| US579063AB46 / Condor Merger Sub Inc | 1.18 | 6.72 | 0.1422 | 0.0076 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 1.18 | 2.53 | 0.1422 | 0.0020 | |||||
| BLDR / Builders FirstSource, Inc. | 1.17 | 0.1412 | 0.1412 | ||||||
| US640695AA01 / Neptune Bidco US Inc | 1.17 | -38.55 | 0.1412 | -0.0909 | |||||
| SHC / Sotera Health Company | 1.17 | 2.37 | 0.1412 | 0.0018 | |||||
| Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) | 1.17 | 5.33 | 0.1411 | 0.0058 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 1.16 | 2.46 | 0.1409 | 0.0020 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1.16 | 2.37 | 0.1409 | 0.0018 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 1.16 | 3.75 | 0.1407 | 0.0037 | |||||
| Celanese US Holdings, LLC / DBT (US15089QAZ72) | 1.16 | 3.11 | 0.1407 | 0.0028 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 1.16 | 1.85 | 0.1400 | 0.0011 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1.16 | 3.86 | 0.1399 | 0.0037 | |||||
| US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 | 1.16 | 1.05 | 0.1399 | -0.0000 | |||||
| Ascent Resources Utica Holdings, LLC/ARU Finance Corporation / DBT (US04364VBA08) | 1.15 | 0.1387 | 0.1387 | ||||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 1.14 | 2.79 | 0.1383 | 0.0023 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 1.14 | 0.18 | 0.1381 | -0.0011 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 1.14 | 0.1380 | 0.1380 | ||||||
| THC / Tenet Healthcare Corporation | 1.14 | 2.06 | 0.1377 | 0.0013 | |||||
| PKICN / Parkland Fuel Corp | 1.13 | 0.1373 | 0.1373 | ||||||
| Concentra Health Services, Inc. / DBT (US20600DAA19) | 1.13 | 1.71 | 0.1372 | 0.0010 | |||||
| US629571AB69 / Nabors Industries Ltd | 1.13 | -3.08 | 0.1368 | -0.0058 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 1.12 | 4.56 | 0.1361 | 0.0046 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1.12 | 2.74 | 0.1361 | 0.0023 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) | 1.12 | 1.44 | 0.1360 | 0.0006 | |||||
| Methanex US Operations, Inc. / DBT (US59151LAA44) | 1.12 | 2.37 | 0.1359 | 0.0018 | |||||
| Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) | 1.12 | 1.09 | 0.1351 | -0.0000 | |||||
| Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) | 1.12 | 0.63 | 0.1351 | -0.0004 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1.12 | 8.14 | 0.1350 | 0.0089 | |||||
| HLF Financing SARL, LLC, Term Loan / DBT (US40421YAG70) | 1.11 | -0.18 | 0.1349 | -0.0016 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 1.11 | 1.55 | 0.1348 | 0.0006 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 1.11 | 2.87 | 0.1346 | 0.0024 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 1.11 | 1.18 | 0.1345 | 0.0002 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 1.11 | -0.54 | 0.1344 | -0.0020 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 1.11 | 8.19 | 0.1343 | 0.0088 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 1.11 | 118.15 | 0.1338 | 0.0718 | |||||
| POST / Post Holdings, Inc. | 1.11 | 2.12 | 0.1338 | 0.0015 | |||||
| US25470XBF15 / DISH DBS Corp. | 1.10 | 2.71 | 0.1331 | 0.0021 | |||||
| Raven Acquisition Holdings, LLC / DBT (US75420NAA19) | 1.10 | 3.00 | 0.1331 | 0.0025 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 1.09 | 0.93 | 0.1316 | -0.0002 | |||||
| US57767XAA81 / Mav Acquisition Corp | 1.09 | 3.03 | 0.1316 | 0.0026 | |||||
| SVC / Service Properties Trust | 1.08 | 4.04 | 0.1310 | 0.0038 | |||||
| GTN / Gray Media, Inc. | 1.08 | 0.1304 | 0.1304 | ||||||
| US30034TAA16 / Everi Holdings Inc. | 1.08 | 0.94 | 0.1302 | -0.0001 | |||||
| US389286AA34 / Gray Escrow II Inc | 1.08 | 20.22 | 0.1302 | 0.0207 | |||||
| US71429MAC91 / Perrigo Finance Unlimited Co | 1.07 | 2.88 | 0.1299 | 0.0024 | |||||
| LGIH / LGI Homes, Inc. | 1.07 | 0.66 | 0.1298 | -0.0005 | |||||
| Marriott Ownership Resorts, Inc., Term Loan / DBT (N/A) | 1.06 | 0.1287 | 0.1287 | ||||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 1.06 | -41.94 | 0.1282 | -0.0948 | |||||
| US98877DAD75 / ZF North America Capital Inc | 1.06 | 2.13 | 0.1278 | 0.0014 | |||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 1.05 | -46.16 | 0.1273 | -0.1116 | |||||
| US171484AE81 / Churchill Downs Inc | 1.05 | 1.64 | 0.1272 | 0.0007 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 1.05 | 0.57 | 0.1272 | -0.0006 | |||||
| US7846ELAD98 / SPCM SA | 1.05 | 2.65 | 0.1265 | 0.0020 | |||||
| US7846ELAE71 / SPCM SA | 1.05 | 4.50 | 0.1265 | 0.0042 | |||||
| US48666KAZ21 / KB HOME 4% 06/15/2031 | 1.04 | 3.37 | 0.1261 | 0.0029 | |||||
| US118230AU55 / Buckeye Partners LP | 1.03 | 2.68 | 0.1251 | 0.0020 | |||||
| SCI / Service Corporation International | 1.02 | 2.82 | 0.1234 | 0.0021 | |||||
| US02154CAH60 / Altice Financing SA | 1.02 | -0.20 | 0.1230 | -0.0015 | |||||
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. / DBT (US072933AA25) | 1.01 | 0.1225 | 0.1225 | ||||||
| US57767XAB64 / Mav Acquisition Corp. | 1.00 | 3.52 | 0.1211 | 0.0029 | |||||
| Sinclair Television Group, Inc. / DBT (US829259BH26) | 1.00 | 2.46 | 0.1210 | 0.0016 | |||||
| US01741RAN26 / ATI Inc | 1.00 | 1.63 | 0.1208 | 0.0008 | |||||
| US02156LAF85 / Altice France SA/France | 1.00 | 5.50 | 0.1207 | 0.0051 | |||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 1.00 | 1.53 | 0.1205 | 0.0006 | |||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 0.99 | 6.08 | 0.1203 | 0.0057 | |||||
| Rocket Software, Inc. / DBT (US77314EAB48) | 0.98 | 0.00 | 0.1188 | -0.0013 | |||||
| Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAD42) | 0.98 | 0.20 | 0.1188 | -0.0010 | |||||
| US015857AH86 / Algonquin Power & Utilities Corp. | 0.98 | 2.40 | 0.1186 | 0.0016 | |||||
| US668771AL22 / NortonLifeLock Inc | 0.98 | 1.66 | 0.1185 | 0.0008 | |||||
| US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | 0.97 | -0.31 | 0.1179 | -0.0016 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAC42) | 0.97 | 2.98 | 0.1172 | 0.0022 | |||||
| US53219LAV18 / LifePoint Health Inc | 0.97 | 2.54 | 0.1171 | 0.0017 | |||||
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.97 | 6.85 | 0.1171 | 0.0064 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0.96 | -19.43 | 0.1164 | -0.0296 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0.96 | 1.27 | 0.1159 | 0.0003 | |||||
| US126307BA42 / CSC Holdings, LLC | 0.96 | -41.12 | 0.1155 | -0.0827 | |||||
| Warnermedia Holdings, Inc. / DBT (US55903VBQ59) | 0.95 | 0.1150 | 0.1150 | ||||||
| US126307AS68 / CSC Holdings LLC | 0.94 | 7.28 | 0.1142 | 0.0067 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0.94 | 0.64 | 0.1136 | -0.0004 | |||||
| Genting New York, LLC/GENNY Capital, Inc. / DBT (US37255JAB89) | 0.93 | 1.75 | 0.1128 | 0.0009 | |||||
| US83545GBE17 / Sonic Automotive Inc | 0.93 | 5.92 | 0.1126 | 0.0051 | |||||
| US81761LAC63 / Service Properties Trust | 0.93 | 1.75 | 0.1123 | 0.0008 | |||||
| US17888HAA14 / Civitas Resources Inc | 0.93 | -45.78 | 0.1121 | -0.0968 | |||||
| US171484AJ78 / Churchill Downs Inc | 0.92 | 1.99 | 0.1118 | 0.0010 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0.92 | 2.34 | 0.1112 | 0.0013 | |||||
| US22303XAA37 / Covert Mergeco Inc | 0.92 | 2.34 | 0.1111 | 0.0014 | |||||
| US925550AF21 / Viavi Solutions Inc | 0.91 | -52.72 | 0.1106 | -0.1255 | |||||
| Venture Global Plaquemines LNG, LLC / DBT (US922966AA47) | 0.91 | 0.1101 | 0.1101 | ||||||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 0.91 | -56.26 | 0.1095 | -0.1434 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0.90 | -0.11 | 0.1094 | -0.0012 | |||||
| US422704AH97 / Hecla Mining Co | 0.90 | -0.11 | 0.1091 | -0.0013 | |||||
| US35906ABE73 / Frontier Communications Corp | 0.90 | 0.22 | 0.1087 | -0.0010 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 0.90 | -46.92 | 0.1083 | -0.0978 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 0.89 | -47.07 | 0.1082 | -0.0983 | |||||
| US55916AAA25 / Magic Mergeco Inc | 0.89 | -25.98 | 0.1079 | -0.0394 | |||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 0.89 | 1.48 | 0.1079 | 0.0005 | |||||
| US12685JAC99 / Cable One Inc | 0.89 | 0.1077 | 0.1077 | ||||||
| US902104AC24 / II-VI Inc | 0.89 | 2.91 | 0.1072 | 0.0020 | |||||
| US46284VAG68 / Iron Mountain Inc | 0.88 | 2.32 | 0.1068 | 0.0014 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.88 | 1.15 | 0.1066 | 0.0001 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 0.88 | 11.96 | 0.1065 | 0.0104 | |||||
| BBD.A / Bombardier Inc. | 0.88 | 0.1064 | 0.1064 | ||||||
| Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL / DBT (US42329HAB42) | 0.88 | 0.1059 | 0.1059 | ||||||
| Baldwin Insurance Group Holdings, LLC/Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 0.88 | 2.58 | 0.1059 | 0.0016 | |||||
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.87 | 1.51 | 0.1059 | 0.0005 | |||||
| US380355AH08 / goeasy Ltd | 0.87 | -49.45 | 0.1058 | -0.1055 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.87 | -2.56 | 0.1058 | -0.0039 | |||||
| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 | 0.87 | 0.58 | 0.1057 | -0.0004 | |||||
| Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAD03) | 0.87 | 1.63 | 0.1056 | 0.0006 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0.87 | 1.28 | 0.1051 | 0.0002 | |||||
| Acuris Finance US, Inc./Acuris Finance SARL / DBT (US00511BAE74) | 0.87 | 0.1051 | 0.1051 | ||||||
| 601168 / Western Mining Co.,Ltd. | 0.87 | 3.59 | 0.1049 | 0.0026 | |||||
| Rocket Companies, Inc. / DBT (US77311WAA99) | 0.87 | 0.1048 | 0.1048 | ||||||
| GPOR / Gulfport Energy Corporation | 0.86 | 1.05 | 0.1045 | 0.0001 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.86 | 2.50 | 0.1043 | 0.0014 | |||||
| US98953GAD79 / Ziggo Bond Co BV | 0.86 | 0.12 | 0.1042 | -0.0009 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 0.86 | -7.92 | 0.1040 | -0.0102 | |||||
| Uniti Group, LP/Uniti Group Finance 2019, Inc./CSL Capital, LLC / DBT (US91327TAC53) | 0.86 | 0.1039 | 0.1039 | ||||||
| US855170AA41 / Star Parent Inc | 0.86 | 6.72 | 0.1038 | 0.0055 | |||||
| US71880K1016 / Phinia Inc | 0.86 | 3.63 | 0.1036 | 0.0025 | |||||
| Select Medical Corporation / DBT (US816196AV14) | 0.86 | 3.26 | 0.1034 | 0.0022 | |||||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 0.85 | 0.1033 | 0.1033 | ||||||
| US12653CAK45 / CNX Resources Corp. | 0.85 | 2.65 | 0.1032 | 0.0016 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 0.85 | 1.44 | 0.1027 | 0.0004 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.85 | 4.32 | 0.1023 | 0.0032 | |||||
| Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) | 0.84 | 4.08 | 0.1018 | 0.0030 | |||||
| US501797AL82 / L Brands Inc | 0.84 | 2.44 | 0.1018 | 0.0013 | |||||
| US58547DAD12 / Melco Resorts Finance Ltd | 0.84 | 1.82 | 0.1017 | 0.0009 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 0.84 | 2.07 | 0.1016 | 0.0011 | |||||
| US31944TAA88 / FirstCash Inc | 0.84 | 2.82 | 0.1016 | 0.0018 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 0.84 | 0.84 | 0.1012 | -0.0002 | |||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) | 0.84 | 0.72 | 0.1011 | -0.0003 | |||||
| US98421MAB28 / Xerox Holdings Corp | 0.84 | -32.99 | 0.1011 | -0.0513 | |||||
| Excelerate Energy, LP / DBT (US30069UAA60) | 0.83 | 0.1009 | 0.1009 | ||||||
| Credit Acceptance Corporation / DBT (US225310AQ40) | 0.83 | -45.26 | 0.1007 | -0.0851 | |||||
| 4755 / Rakuten Group, Inc. | 0.83 | 0.1006 | 0.1006 | ||||||
| US42704LAA26 / Herc Holdings, Inc. | 0.83 | 0.48 | 0.1005 | -0.0006 | |||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.83 | 1.97 | 0.1005 | 0.0009 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.83 | 2.48 | 0.1001 | 0.0015 | |||||
| US460599AE31 / International Game Technology PLC | 0.83 | 1.35 | 0.1001 | 0.0004 | |||||
| Parkland Corporation / DBT (US70137WAN83) | 0.83 | 2.23 | 0.1000 | 0.0012 | |||||
| MPT Operating Partnership, LP/MPT Finance Corporation / DBT (US55342UAQ76) | 0.83 | 2.74 | 0.1000 | 0.0017 | |||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 0.82 | 2.62 | 0.0997 | 0.0016 | |||||
| McAfee Corporation, Term Loan / DBT (N/A) | 0.82 | 0.0997 | 0.0997 | ||||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 0.82 | 3.27 | 0.0996 | 0.0022 | |||||
| US65336YAN31 / Nexstar Broadcasting Inc | 0.82 | 4.06 | 0.0993 | 0.0028 | |||||
| AAR Escrow Issuer, LLC / DBT (US00253PAA66) | 0.82 | 1.99 | 0.0992 | 0.0009 | |||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 0.82 | 2.90 | 0.0989 | 0.0017 | |||||
| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A | 0.81 | 3.56 | 0.0985 | 0.0023 | |||||
| US64072TAC99 / CSC Holdings LLC | 0.81 | -1.93 | 0.0984 | -0.0030 | |||||
| US693475BC86 / PNC Financial Services Group Inc/The | 0.81 | 1.50 | 0.0984 | 0.0005 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAQ73) | 0.81 | 1.63 | 0.0982 | 0.0006 | |||||
| US35640YAH09 / Freedom Mortgage Corp | 0.81 | 0.37 | 0.0974 | -0.0007 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 0.80 | 2.81 | 0.0973 | 0.0016 | |||||
| US893647BR70 / TransDigm, Inc. | 0.80 | 0.63 | 0.0972 | -0.0004 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0.80 | 0.13 | 0.0970 | -0.0009 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.80 | 6.82 | 0.0967 | 0.0053 | |||||
| US80874YBE95 / Scientific Games International Inc | 0.80 | 1.65 | 0.0967 | 0.0006 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0.80 | 5.84 | 0.0965 | 0.0044 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0.79 | 3.81 | 0.0957 | 0.0025 | |||||
| US651229BD74 / Newell Brands, Inc. | 0.79 | -1.25 | 0.0953 | -0.0022 | |||||
| US87901JAF21 / TEGNA Inc | 0.79 | 1.03 | 0.0953 | 0.0000 | |||||
| US513272AE49 / Lamb Weston Holdings Inc | 0.79 | 2.48 | 0.0951 | 0.0014 | |||||
| US513075BW03 / Lamar Media Corp | 0.78 | -7.98 | 0.0949 | -0.0093 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.78 | 2.35 | 0.0949 | 0.0013 | |||||
| Melco Resorts Finance, Ltd. / DBT (US58547DAH26) | 0.78 | 1.43 | 0.0947 | 0.0004 | |||||
| US12008RAN70 / Builders FirstSource Inc | 0.78 | 2.77 | 0.0944 | 0.0015 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 0.78 | -0.13 | 0.0939 | -0.0011 | |||||
| JetBlue Airways Corporation/JetBlue Loyalty, LP / DBT (US476920AA15) | 0.78 | -1.40 | 0.0938 | -0.0024 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 0.77 | 2.93 | 0.0937 | 0.0017 | |||||
| Aethon United BR, LP/Aethon United Finance Corporation / DBT (US00810GAD60) | 0.77 | 3.08 | 0.0931 | 0.0019 | |||||
| US07317QAJ40 / Baytex Energy Corp | 0.77 | -1.41 | 0.0931 | -0.0024 | |||||
| DCLI Bidco, LLC / DBT (US233104AA67) | 0.77 | -1.67 | 0.0928 | -0.0025 | |||||
| US947075AU14 / Weatherford International Ltd | 0.77 | 1.46 | 0.0926 | 0.0004 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.76 | 5.52 | 0.0924 | 0.0039 | |||||
| US25470XBD66 / CORP. NOTE | 0.76 | 2.14 | 0.0922 | 0.0010 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.76 | 3.11 | 0.0922 | 0.0019 | |||||
| KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. / DBT (US487526AC91) | 0.76 | 0.80 | 0.0918 | -0.0003 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0.76 | 6.19 | 0.0914 | 0.0045 | |||||
| Perrigo Finance Unlimited Company / DBT (US71429MAD74) | 0.75 | 2.60 | 0.0906 | 0.0014 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.75 | 3.17 | 0.0905 | 0.0019 | |||||
| US812127AA61 / Sealed Air Corp. | 0.74 | 1.23 | 0.0899 | 0.0003 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 0.74 | 2.91 | 0.0898 | 0.0016 | |||||
| Alpha Generation, LLC / DBT (US02073LAA98) | 0.74 | 3.06 | 0.0897 | 0.0017 | |||||
| MTN / Vail Resorts, Inc. | 0.74 | 0.0895 | 0.0895 | ||||||
| Aston Martin Capital Holdings, Ltd. / DBT (US04625HAJ86) | 0.74 | 4.68 | 0.0893 | 0.0032 | |||||
| Jefferson Capital Holdings, LLC / DBT (US472481AC47) | 0.74 | 0.0890 | 0.0890 | ||||||
| Wayfair, LLC / DBT (US94419NAB38) | 0.73 | -33.73 | 0.0882 | -0.0463 | |||||
| Rogers Communications, Inc. / DBT (US775109DG30) | 0.73 | 1.83 | 0.0878 | 0.0007 | |||||
| Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033GAB14) | 0.72 | 1.12 | 0.0877 | 0.0001 | |||||
| US516806AH93 / Laredo Petroleum Inc | 0.72 | -9.17 | 0.0875 | -0.0099 | |||||
| Champ Acquisition Corporation / DBT (US15807XAA81) | 0.72 | 2.87 | 0.0868 | 0.0015 | |||||
| UWM Holdings, LLC / DBT (US903522AA85) | 0.71 | 0.86 | 0.0856 | -0.0001 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0.71 | 1.29 | 0.0855 | 0.0002 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.70 | 2.04 | 0.0847 | 0.0007 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.70 | 1.90 | 0.0846 | 0.0007 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 0.69 | 1.02 | 0.0839 | -0.0000 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 0.68 | -6.04 | 0.0828 | -0.0063 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.68 | 3.48 | 0.0827 | 0.0020 | |||||
| Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) | 0.68 | 1.49 | 0.0823 | 0.0003 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.68 | 3.83 | 0.0820 | 0.0022 | |||||
| US897051AC29 / Tronox Inc | 0.68 | 0.89 | 0.0819 | -0.0001 | |||||
| US146869AM47 / Carvana Co. | 0.68 | 6.64 | 0.0817 | 0.0043 | |||||
| US857691AH24 / Station Casinos LLC | 0.66 | 4.30 | 0.0793 | 0.0025 | |||||
| GGAM Finance, Ltd. / DBT (US36170JAD81) | 0.66 | 2.18 | 0.0793 | 0.0009 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 0.65 | 1.55 | 0.0792 | 0.0005 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.65 | 2.68 | 0.0790 | 0.0013 | |||||
| Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) | 0.65 | 6.89 | 0.0789 | 0.0042 | |||||
| US62886EBA55 / NCR Corp | 0.65 | 3.50 | 0.0786 | 0.0018 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 0.64 | -0.47 | 0.0777 | -0.0012 | |||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 0.64 | 1.26 | 0.0777 | 0.0001 | |||||
| US410345AQ54 / Hanesbrands Inc | 0.64 | 0.47 | 0.0774 | -0.0004 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 0.64 | 4.10 | 0.0769 | 0.0022 | |||||
| NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAC28) | 0.63 | 0.32 | 0.0768 | -0.0005 | |||||
| US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc | 0.63 | -0.16 | 0.0764 | -0.0009 | |||||
| Chobani Holdco II, LLC / DBT (US169918AA77) | 0.63 | 2.63 | 0.0757 | 0.0012 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.63 | 1.96 | 0.0757 | 0.0007 | |||||
| US472481AA80 / Jefferson Capital Holdings LLC | 0.62 | 0.00 | 0.0755 | -0.0007 | |||||
| HRI / Herc Holdings Inc. | 0.62 | 0.0745 | 0.0745 | ||||||
| US281020AT41 / Edison International | 0.61 | -4.36 | 0.0744 | -0.0042 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 0.61 | 0.0739 | 0.0739 | ||||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.61 | 0.83 | 0.0735 | -0.0001 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.60 | -3.69 | 0.0726 | -0.0035 | |||||
| SLM Corporation / DBT (US78442PGF71) | 0.60 | 2.40 | 0.0724 | 0.0009 | |||||
| CD&R Smokey Buyer, Inc./Radio Systems Corporation / DBT (US12515KAA60) | 0.60 | -10.63 | 0.0723 | -0.0095 | |||||
| Sabre GLBL, Inc. / DBT (US78573NAM48) | 0.60 | 0.0721 | 0.0721 | ||||||
| CommScope, LLC / DBT (US20338MAA09) | 0.59 | 1.72 | 0.0717 | 0.0005 | |||||
| US654579AE17 / Nippon Life Insurance Co | 0.59 | 0.0714 | 0.0714 | ||||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0.59 | -0.68 | 0.0710 | -0.0012 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.59 | 3.17 | 0.0708 | 0.0015 | |||||
| FM / First Quantum Minerals Ltd. | 0.58 | 1.21 | 0.0707 | 0.0001 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.58 | 2.82 | 0.0706 | 0.0012 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0.58 | 2.65 | 0.0703 | 0.0012 | |||||
| US645370AB35 / New Home Co Inc/The | 0.58 | 0.0702 | 0.0702 | ||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.58 | 2.11 | 0.0702 | 0.0007 | |||||
| Standard Building Solutions, Inc. / DBT (US853191AA25) | 0.58 | 2.48 | 0.0700 | 0.0010 | |||||
| Freedom Mortgage Holdings, LLC / DBT (US35641AAC27) | 0.58 | 3.60 | 0.0697 | 0.0016 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.58 | 0.0696 | 0.0696 | ||||||
| WESCO Distribution, Inc. / DBT (US95081QAR56) | 0.57 | 2.50 | 0.0694 | 0.0010 | |||||
| BNP / BNP Paribas SA | 0.57 | 0.0694 | 0.0694 | ||||||
| Eco Material Technologies, Inc., Term Loan / DBT (N/A) | 0.57 | 0.0693 | 0.0693 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.57 | 0.71 | 0.0692 | -0.0002 | |||||
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp | 0.57 | 0.0685 | 0.0685 | ||||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.57 | 2.91 | 0.0684 | 0.0013 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.56 | 2.18 | 0.0681 | 0.0008 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.56 | 2.20 | 0.0674 | 0.0007 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.55 | 0.73 | 0.0669 | -0.0003 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.54 | 0.0659 | 0.0659 | ||||||
| Crescent Energy Finance, LLC / DBT (US45344LAE39) | 0.54 | -0.74 | 0.0650 | -0.0012 | |||||
| Six Flags Entertainment Corporation, Term Loan / DBT (N/A) | 0.54 | 0.0648 | 0.0648 | ||||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.53 | -19.97 | 0.0645 | -0.0169 | |||||
| Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) | 0.53 | 2.51 | 0.0643 | 0.0009 | |||||
| Warnermedia Holdings, Inc. / DBT (US55903VBY83) | 0.53 | 0.0641 | 0.0641 | ||||||
| US29269RAA32 / Enerflex Ltd | 0.53 | 0.76 | 0.0640 | -0.0002 | |||||
| Chobani, LLC, Term Loan / DBT (N/A) | 0.53 | 0.0638 | 0.0638 | ||||||
| US931427AS74 / Walgreens Boots Alliance Inc | 0.52 | 3.41 | 0.0624 | 0.0015 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 0.51 | 4.91 | 0.0622 | 0.0023 | |||||
| Kraken Oil & Gas Partners, LLC / DBT (US50076PAA66) | 0.51 | 0.60 | 0.0612 | -0.0002 | |||||
| US63938CAM01 / Navient Corp | 0.50 | 3.51 | 0.0607 | 0.0014 | |||||
| US02005NBP42 / Ally Financial Inc | 0.50 | 1.63 | 0.0603 | 0.0004 | |||||
| US46115HBQ92 / Intesa Sanpaolo SpA | 0.50 | 2.47 | 0.0602 | 0.0009 | |||||
| BLCO / Bausch + Lomb Corporation | 0.49 | 0.61 | 0.0596 | -0.0003 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.49 | 0.00 | 0.0594 | -0.0006 | |||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 0.49 | 4.28 | 0.0590 | 0.0019 | |||||
| Miter Brands Acquisition Holdco, Inc./MIWD Borrower, LLC / DBT (US60672JAA79) | 0.49 | 3.62 | 0.0589 | 0.0014 | |||||
| US02608AAA79 / American Finance Trust, Inc. | 0.49 | 2.75 | 0.0587 | 0.0010 | |||||
| Talos Production, Inc. / DBT (US87485LAD64) | 0.48 | -0.21 | 0.0585 | -0.0008 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0.48 | 24.03 | 0.0581 | 0.0107 | |||||
| US552704AF51 / MEG Energy Corp | 0.48 | 1.49 | 0.0578 | 0.0003 | |||||
| US92556HAE71 / Paramount Global | 0.47 | 0.65 | 0.0567 | -0.0002 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 0.46 | 2.43 | 0.0561 | 0.0008 | |||||
| CRC / California Resources Corporation | 0.46 | 0.87 | 0.0560 | -0.0000 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0.46 | 2.67 | 0.0560 | 0.0009 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.45 | 0.89 | 0.0547 | -0.0001 | |||||
| SM / SM Energy Company | 0.44 | 0.45 | 0.0536 | -0.0003 | |||||
| Tidewater, Inc. / DBT (US88642RAE99) | 0.43 | 0.0523 | 0.0523 | ||||||
| XHR, LP / DBT (US98372MAE57) | 0.43 | 3.61 | 0.0521 | 0.0014 | |||||
| Global Partners, LP/GLP Finance Corporation / DBT (US37954FAL85) | 0.43 | 0.0515 | 0.0515 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.43 | 10.10 | 0.0515 | 0.0043 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.42 | 8.72 | 0.0513 | 0.0036 | |||||
| US87165BAU70 / Synchrony Financial | 0.42 | 1.69 | 0.0510 | 0.0003 | |||||
| US203372AX50 / CommScope Inc | 0.42 | 9.66 | 0.0509 | 0.0041 | |||||
| US146869AL63 / Carvana Co. | 0.42 | -0.47 | 0.0509 | -0.0007 | |||||
| SOIL / Saturn Oil & Gas Inc. | 0.42 | 2.69 | 0.0509 | 0.0009 | |||||
| NBR / Nabors Industries Ltd. | 0.42 | -14.37 | 0.0505 | -0.0091 | |||||
| Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC / DBT (US01309QAB41) | 0.41 | 2.23 | 0.0499 | 0.0005 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0.41 | 4.59 | 0.0496 | 0.0016 | |||||
| US172967KM26 / Citigroup Inc | 0.41 | 0.25 | 0.0495 | -0.0003 | |||||
| US05565AB286 / BNP Paribas SA | 0.41 | 1.24 | 0.0495 | 0.0001 | |||||
| ECPG / Encore Capital Group, Inc. | 0.41 | 1.49 | 0.0494 | 0.0002 | |||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 0.41 | -8.56 | 0.0491 | -0.0051 | |||||
| US981419AC85 / World Acceptance Corp | 0.41 | 0.75 | 0.0490 | -0.0002 | |||||
| MODVQ / ModivCare Inc. | 0.40 | 0.0489 | 0.0489 | ||||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.40 | 3.07 | 0.0488 | 0.0010 | |||||
| US949746TD35 / Wells Fargo & Co | 0.40 | 1.01 | 0.0485 | -0.0000 | |||||
| US724479AP57 / Pitney Bowes Inc | 0.40 | 1.01 | 0.0483 | 0.0000 | |||||
| US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP | 0.40 | 0.76 | 0.0483 | -0.0002 | |||||
| US44332PAH47 / HUB International Ltd | 0.40 | 1.53 | 0.0480 | 0.0002 | |||||
| US20848VAA35 / Consensus Cloud Solutions, Inc. | 0.39 | 0.25 | 0.0477 | -0.0004 | |||||
| BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico / DBT (US072912AA61) | 0.39 | 1.83 | 0.0472 | 0.0003 | |||||
| Warnermedia Holdings, Inc. / DBT (US55903VBW28) | 0.38 | 0.0465 | 0.0465 | ||||||
| US62886HBA86 / NCL Corp Ltd | 0.38 | 0.26 | 0.0463 | -0.0003 | |||||
| Victra Holdings, LLC/Victra Finance Corporation / DBT (US92648DAA46) | 0.38 | 1.60 | 0.0463 | 0.0002 | |||||
| US67740QAH92 / Ohio National Financial Services, Inc. | 0.38 | 0.53 | 0.0462 | -0.0002 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.38 | 10.26 | 0.0456 | 0.0039 | |||||
| IHRT / iHeartMedia, Inc. | 0.37 | 3.33 | 0.0450 | 0.0009 | |||||
| Moss Creek Resources Holdings, Inc. / DBT (US61965RAC97) | 0.37 | -0.27 | 0.0446 | -0.0006 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.37 | 1.94 | 0.0444 | 0.0003 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.32 | 1.25 | 0.0393 | 0.0001 | |||||
| US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp | 0.31 | 2.30 | 0.0378 | 0.0004 | |||||
| US651229BC91 / Newell Brands, Inc. | 0.31 | 0.98 | 0.0375 | -0.0000 | |||||
| US82660CAA09 / Sigma Holdco BV | 0.31 | 0.98 | 0.0373 | -0.0000 | |||||
| 4755 / Rakuten Group, Inc. | 0.31 | 0.33 | 0.0369 | -0.0003 | |||||
| US18972EAA38 / Clydesdale Acquisition Holdings Inc | 0.30 | 1.01 | 0.0364 | -0.0001 | |||||
| 2282 / MGM China Holdings Limited | 0.29 | 2.10 | 0.0353 | 0.0003 | |||||
| 601168 / Western Mining Co.,Ltd. | 0.29 | 1.77 | 0.0349 | 0.0003 | |||||
| US588056BC44 / CORP. NOTE | 0.29 | -4.04 | 0.0345 | -0.0019 | |||||
| Acrisure, LLC, Term Loan / DBT (N/A) | 0.27 | 0.0324 | 0.0324 | ||||||
| US83001WAC82 / Six Flags Theme Parks Inc | 0.27 | 0.00 | 0.0321 | -0.0004 | |||||
| US53079EBM57 / Liberty Mutual Group Inc | 0.25 | 1.66 | 0.0297 | 0.0002 | |||||
| Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. / DBT (US82453AAB35) | 0.21 | 3.02 | 0.0249 | 0.0005 | |||||
| US84762LAX38 / Spectrum Brands Inc | 0.16 | -5.42 | 0.0190 | -0.0014 | |||||
| US11283YAB65 / Brookfield Residential Properties Inc / Brookfield Residential US Corp | 0.13 | 0.75 | 0.0163 | -0.0000 | |||||
| US98421MAA45 / Xerox Holdings Corp | 0.13 | -23.03 | 0.0154 | -0.0048 | |||||
| US799ESCAK47 / Mesquite Energy Corp - Escrow | 0.04 | -33.93 | 0.0045 | -0.0023 | |||||
| XS1978328190 / Abengoa Abenewco 2 Bis SA, Convertible | 0.02 | 0.00 | 0.0024 | -0.0000 | |||||
| ATIAU / MIDWEST VANADIUM PTY LTD SR SECURED 144A 02/18 11.5 | 0.00 | 0.00 | 0.0004 | -0.0000 |
