Mga Batayang Estadistika
Nilai Portofolio $ 55,364,207
Posisi Saat Ini 228
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TAKJX - Transamerica High Yield ESG I2 telah mengungkapkan total kepemilikan 228 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 55,364,207 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TAKJX - Transamerica High Yield ESG I2 adalah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , CENTURY COMMUNITIES REGD 6.75000000 (US:US156504AL63) , Pattern Energy Operations LP / Pattern Energy Operations Inc (US:US70339PAA75) , Western Digital Corp 4.75% 02/15/2026 Bond (US:US958102AM75) , and Iron Mountain Inc (US:US46284VAE11) . Posisi baru TAKJX - Transamerica High Yield ESG I2 meliputi: CENTURY COMMUNITIES REGD 6.75000000 (US:US156504AL63) , Pattern Energy Operations LP / Pattern Energy Operations Inc (US:US70339PAA75) , Western Digital Corp 4.75% 02/15/2026 Bond (US:US958102AM75) , Iron Mountain Inc (US:US46284VAE11) , and Clearway Energy Operating LLC (US:US18539UAC99) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.24 2.3221 2.3221
0.31 0.5747 0.5747
0.26 0.4925 0.4925
0.25 0.4764 0.4764
0.20 0.3768 0.3768
0.20 0.3747 0.3747
0.18 0.3436 0.3436
0.38 0.7159 0.3408
0.22 0.4071 0.3286
0.23 0.4370 0.2977
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
2.39 2.39 4.4828 -1.8759
0.22 0.4076 -0.7899
0.14 0.2621 -0.3573
0.45 0.8422 -0.3063
0.08 0.1531 -0.2771
0.30 0.5637 -0.1212
0.12 0.2218 -0.1163
1.18 2.2099 -0.0955
0.31 0.5729 -0.0905
0.80 1.4936 -0.0816
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-03-27 untuk periode pelaporan 2025-01-31. 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
(%)
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 2.39 -26.31 2.39 -26.32 4.4828 -1.8759
FIXED INC CLEARING CORP.REPO / RA (000000000) 1.24 2.3221 2.3221
US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 1.18 0.17 2.2099 -0.0955
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0.80 -0.99 1.4936 -0.0816
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.77 0.66 1.4330 -0.0560
Vmed O2 U.K. Financing I PLC / DBT (US92858RAD26) 0.70 1.30 1.3091 -0.0426
US46284VAE11 / Iron Mountain Inc 0.67 0.15 1.2585 -0.0557
US18539UAC99 / Clearway Energy Operating LLC 0.64 -0.31 1.1917 -0.0570
US00790RAA23 / Advanced Drainage Systems Inc 0.61 0.49 1.1503 -0.0467
US737446AQ74 / Post Holdings Inc 0.58 -0.52 1.0810 -0.0551
US74168LAA44 / Primo Water Holdings Inc 0.55 0.18 1.0276 -0.0435
US345397C353 / Ford Motor Credit Co LLC 0.54 -0.37 1.0097 -0.0507
US09739DAD21 / Boise Cascade Co 0.54 0.19 1.0071 -0.0455
US12543DBN93 / CHS/Community Health Systems Inc 0.53 30.60 0.9828 0.1961
US103557AC88 / Boyne USA Inc 0.51 -0.19 0.9629 -0.0466
US29272WAF68 / Energizer Holdings Inc 0.49 0.20 0.9265 -0.0396
DAR / DATRON AG 0.49 0.20 0.9246 -0.0384
US432833AF84 / Hilton Domestic Operating Co Inc 0.49 0.00 0.9171 -0.0402
Amer Sports Co. / DBT (US02352NAA72) 0.47 1.07 0.8860 -0.0303
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.46 19.79 0.8616 0.1098
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 0.45 -23.38 0.8422 -0.3063
US670001AE60 / Novelis Corp 0.45 2.52 0.8388 -0.0167
US911365BQ63 / United Rentals North America, Inc. 0.45 0.22 0.8371 -0.0373
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 0.44 0.45 0.8327 -0.0339
US05368VAA44 / Avient Corp 0.43 0.00 0.7974 -0.0375
US91845AAA34 / VZ Secured Financing BV 0.42 -0.47 0.7926 -0.0396
US78410GAG91 / SBA Communications Corp 0.42 0.00 0.7920 -0.0360
US55609NAB47 / Macquarie Airfinance Holdings Ltd 0.42 -0.47 0.7891 -0.0390
US55760LAB36 / Madison IAQ LLC 0.41 1.72 0.7758 -0.0222
US929566AL19 / Wabash National Corp 0.41 1.48 0.7694 -0.0235
Chobani LLC/Chobani Finance Corp., Inc. / DBT (US17027NAC65) 0.41 0.25 0.7604 -0.0339
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.40 1.02 0.7461 -0.0253
US67740QAH92 / Ohio National Financial Services, Inc. 0.39 -0.25 0.7359 -0.0357
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 0.39 0.26 0.7325 -0.0317
US644535AH91 / New Gold Inc 0.39 -1.02 0.7288 -0.0407
US22282EAJ10 / Covanta Holding Corp 0.38 1.05 0.7199 -0.0244
US98310WAM01 / Wyndham Destinations Inc Note M/w Clbl Bond 0.38 -0.52 0.7187 -0.0362
US38869AAA51 / Graphic Packaging International LLC 0.38 100.00 0.7159 0.3408
US87901JAJ43 / TEGNA Inc 0.38 2.14 0.7154 -0.0171
US29103CAA62 / Emerald Debt Merger Sub LLC 0.38 -0.52 0.7138 -0.0364
US48666KBA60 / KB Home 0.38 -0.27 0.7040 -0.0340
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.37 1.66 0.6900 -0.0198
US14739LAB80 / Cascades Inc/Cascades USA Inc 0.37 43.14 0.6836 0.1831
US42704LAA26 / Herc Holdings, Inc. 0.36 0.28 0.6829 -0.0286
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer / DBT (US70052LAD55) 0.35 77.39 0.6611 0.2703
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.35 1.15 0.6580 -0.0220
US377320AA45 / Glatfelter Corp 0.35 0.58 0.6546 -0.0245
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.35 0.58 0.6494 -0.0255
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.34 0.88 0.6448 -0.0231
Allied Universal Holdco LLC / DBT (US019576AD90) 0.34 0.59 0.6410 -0.0243
US50201DAD57 / LCPR Senior Secured Financing DAC 0.33 -3.27 0.6084 -0.0505
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.32 0.00 0.5947 -0.0272
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.32 2.61 0.5915 -0.0106
US126307BH94 / CSC Holdings LLC 0.32 2.94 0.5898 -0.0098
US12008RAR84 / Builders FirstSource Inc 0.31 0.97 0.5843 -0.0217
IHRT / iHeartMedia, Inc. 0.31 0.5747 0.5747
US21925DAA72 / Cornerstone Building Brands, Inc. 0.31 -9.73 0.5729 -0.0905
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0.30 0.33 0.5641 -0.0237
US86745GAG82 / Sunnova Energy Corp 0.30 -14.00 0.5637 -0.1212
US81728UAA25 / Sensata Technologies Inc 0.30 -0.34 0.5530 -0.0280
US235825AG15 / Dana Inc 0.29 2.11 0.5463 -0.0131
US126307BA42 / CSC Holdings, LLC 0.29 10.69 0.5443 0.0300
DAN / Dana Financing Luxembourg Sarl 0.29 0.70 0.5374 -0.0216
US428040DB25 / Hertz Corp/The 0.28 12.85 0.5272 0.0400
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0.28 59.09 0.5255 0.1802
US416515BC76 / HARTFORD FINL SVCS GRP 0.28 0.36 0.5247 -0.0221
CLF / Cleveland-Cliffs Inc. 0.28 0.00 0.5193 -0.0244
US49272YAB92 / Kevlar SpA 0.27 1.12 0.5106 -0.0168
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0.27 0.00 0.5042 -0.0227
US50212YAC84 / LPL Holdings, Inc. 0.27 0.00 0.4978 -0.0220
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.26 0.4925 0.4925
US38869AAC18 / Graphic Packaging International LLC 0.26 1.18 0.4833 -0.0167
Pebblebrook Hotel LP/PEB Finance Corp. / DBT (US70510LAA70) 0.26 0.00 0.4822 -0.0222
US449691AC82 / Iliad Holding SASU 0.25 0.4764 0.4764
US95081QAP90 / WESCO DISTRIBUTION INC 0.25 -0.40 0.4711 -0.0236
HRI / Herc Holdings Inc. 0.25 0.00 0.4688 -0.0216
US07556QBT13 / Beazer Homes USA Inc 0.25 0.00 0.4663 -0.0209
US382550BN08 / Goodyear Tire & Rubber Co/The 0.25 3.35 0.4628 -0.0067
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.25 0.82 0.4591 -0.0172
US914906AU68 / Univision Communications Inc 0.25 0.82 0.4588 -0.0168
US39843UAA07 / Grifols Escrow Issuer SA 0.24 0.41 0.4533 -0.0188
US758071AA21 / Redwood Star Merger Sub Inc 0.24 0.00 0.4531 -0.0209
US90385KAJ07 / BANK LOAN NOTE 0.24 -0.41 0.4529 -0.0223
US14739LAA08 / Cascades Inc/Cascades USA Inc 0.24 -0.41 0.4509 -0.0220
US00653VAA98 / AdaptHealth LLC 0.24 -0.42 0.4414 -0.0211
POST / Post Holdings, Inc. 0.23 228.17 0.4370 0.2977
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.23 1.76 0.4329 -0.0120
US23918KAS78 / DaVita Inc 0.23 1.32 0.4310 -0.0139
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. / DBT (US505742AR75) 0.23 -0.88 0.4239 -0.0223
US46115HBV87 / INTESA SANPAOLO SPA 0.23 -0.44 0.4237 -0.0210
US237266AJ06 / Darling Ingredients Inc 0.23 0.00 0.4230 -0.0181
US539439AW91 / Lloyds Banking Group PLC 0.23 -0.44 0.4217 -0.0224
US389286AA34 / Gray Escrow II Inc 0.22 -3.45 0.4196 -0.0347
US345397C437 / Ford Motor Credit Co LLC 0.22 -0.45 0.4191 -0.0198
MTN / Vail Resorts, Inc. 0.22 -0.90 0.4143 -0.0226
US92769VAJ89 / Virgin Media Finance PLC 0.22 -12.85 0.4076 -0.7899
US534187BN88 / Lincoln National Corp 0.22 4.83 0.4073 0.0006
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.22 442.50 0.4071 0.3286
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.22 0.93 0.4066 -0.0149
QSR / Restaurant Brands International Inc. 0.22 0.47 0.4035 -0.0167
US08263DAA46 / Benteler International AG 0.21 2.91 0.3980 -0.0065
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0.21 0.00 0.3966 -0.0164
US153527AP10 / Central Garden & Pet Co 0.21 0.00 0.3915 -0.0175
ION Trading Technologies SARL / DBT (US46205YAB74) 0.21 2.96 0.3912 -0.0063
Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL / DBT (US42329HAB42) 0.21 1.48 0.3861 -0.0112
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.20 2.00 0.3824 -0.0095
US06738ECC75 / Barclays PLC 0.20 -0.49 0.3807 -0.0187
US16115QAF72 / Chart Industries Inc 0.20 1.00 0.3781 -0.0147
Sensata Technologies, Inc. / DBT (US81728UAC80) 0.20 0.3768 0.3768
US89686QAB23 / Trivium Packaging Finance BV 0.20 0.3747 0.3747
US89686QAA40 / Trivium Packaging Finance BV 0.20 0.51 0.3725 -0.0154
US50212YAD67 / LPL Holdings Inc 0.20 1.03 0.3689 -0.0138
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.20 0.51 0.3688 -0.0165
US37959GAD97 / Global Atlantic Fin Co 0.20 0.00 0.3674 -0.0171
US36485MAK53 / Garda World Security Corp 0.19 1.05 0.3596 -0.0138
US68622TAB70 / Organon Finance 1 LLC 0.19 -1.04 0.3593 -0.0186
Landsea Homes Corp. / DBT (US51509PAA12) 0.19 -1.55 0.3564 -0.0229
US62482BAA08 / Mozart Debt Merger Sub Inc 0.19 0.00 0.3548 -0.0168
US70932MAD92 / PennyMac Financial Services Inc 0.19 295.74 0.3486 0.2554
US88033GDM96 / CORP. NOTE 0.18 0.00 0.3450 -0.0165
US203372AX50 / CommScope Inc 0.18 3.37 0.3449 -0.0043
US53219LAW90 / LIFEPOINT HEALTH INC 0.18 0.3436 0.3436
US00790RAB06 / Advanced Drainage Systems Inc 0.18 487.10 0.3420 0.2809
US389375AL09 / Gray Television Inc 0.18 -3.76 0.3365 -0.0277
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.18 0.00 0.3354 -0.0159
US88033GDB32 / CORP. NOTE 0.18 0.00 0.3296 -0.0159
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0.18 1.15 0.3294 -0.0110
US85236FAA12 / SRM Escrow Issuer, LLC 0.18 0.00 0.3286 -0.0144
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.17 0.00 0.3220 -0.0149
Medline Borrower LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) 0.17 0.00 0.3196 -0.0148
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.17 133.33 0.3157 0.1745
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.17 -0.60 0.3144 -0.0147
US404119BS74 / Hca Inc Bond 0.17 -0.60 0.3122 -0.0149
EquipmentShare.com, Inc. / DBT (US29450YAC30) 0.17 3.11 0.3113 -0.0046
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.17 1.85 0.3103 -0.0076
LILAPR / LCPR Senior Secured Financing DAC 0.16 -2.96 0.3084 -0.0226
US88033GDQ01 / CORP. NOTE 0.16 0.00 0.3031 -0.0133
US894164AA06 / Travel + Leisure Co 0.16 1.90 0.3015 -0.0091
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0.16 1.27 0.2997 -0.0104
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.16 1.29 0.2953 -0.0094
US81211KAK60 / Sealed Air Corp 0.16 -0.63 0.2950 -0.0159
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0.16 -1.27 0.2919 -0.0155
IHRT / iHeartMedia, Inc. 0.16 0.2912 0.2912
US913229AA80 / United Wholesale Mortgage LLC 0.16 1.97 0.2903 -0.0082
US23166MAC73 / Cushman & Wakefield US Borrower LLC 0.16 0.00 0.2902 -0.0134
US18539UAD72 / Clearway Energy Operating LLC 0.15 -0.66 0.2818 -0.0151
Novelis, Inc. / DBT (US670001AL04) 0.15 0.2817 0.2817
US98877DAE58 / ZF North America Capital Inc 0.15 0.00 0.2810 -0.0142
US98877DAC92 / ZF North America Capital Inc 0.15 0.68 0.2803 -0.0110
US29450YAA73 / EquipmentShare.com, Inc. 0.15 2.05 0.2801 -0.0075
US911365BN33 / United Rentals North America Inc 0.15 0.68 0.2773 -0.0117
ZF North America Capital, Inc. / DBT (US98877DAF24) 0.15 0.00 0.2762 -0.0131
US46285MAA80 / Iron Mountain Information Management Services Inc 0.15 -0.68 0.2738 -0.0150
US12008RAN70 / Builders FirstSource Inc 0.15 0.69 0.2716 -0.0105
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.14 0.70 0.2712 -0.0105
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.14 1.42 0.2695 -0.0082
US38869AAD90 / Graphic Packaging International LLC 0.14 0.00 0.2668 -0.0123
Hilton Domestic Operating Co., Inc. / DBT (US432833AQ40) 0.14 116.92 0.2645 0.1360
US71880K1016 / Phinia Inc 0.14 0.72 0.2628 -0.0101
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.14 -55.70 0.2621 -0.3573
Surgery Center Holdings, Inc. / DBT (US86881WAF95) 0.14 -2.80 0.2614 -0.0198
US911365BP80 / United Rentals North America Inc 0.14 0.00 0.2590 -0.0116
US428040DA42 / Hertz Corp/The 0.14 18.42 0.2530 0.0283
UWM Holdings LLC / DBT (US903522AA85) 0.13 0.2494 0.2494
US20338QAA13 / CommScope, Inc. 0.13 0.77 0.2466 -0.0091
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.13 1.59 0.2406 -0.0078
US501797AL82 / L Brands Inc 0.13 1.60 0.2396 -0.0066
US382550BG56 / Goodyear Tire & Rubber Co/The 0.13 1.60 0.2387 -0.0071
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.13 0.2387 0.2387
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.13 0.00 0.2374 -0.0102
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.13 0.2373 0.2373
XS1626768730 / Ecuador Government International Bond 0.13 223.08 0.2360 0.1593
US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC 0.12 1.65 0.2303 -0.0077
Hilton Domestic Operating Co., Inc. / DBT (US432833AP66) 0.12 -0.83 0.2261 -0.0107
BZH / Beazer Homes USA, Inc. 0.12 -31.40 0.2218 -0.1163
US88033GDS66 / TENET HEALTHCARE CORP 0.12 0.00 0.2194 -0.0097
US13323NAA00 / Camelot Return Merger Sub Inc 0.12 -2.52 0.2188 -0.0156
US55609NAA63 / Macquarie Airfinance Holdings Ltd 0.12 0.00 0.2158 -0.0104
US48128BAG68 / JPMORGAN CHASE & CO 0.11 0.89 0.2115 -0.0085
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.11 4.76 0.2076 0.0010
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.11 2.83 0.2043 -0.0051
Global Atlantic Fin Co. / DBT (US37959GAG29) 0.10 -19.38 0.1958 -0.0580
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 0.10 0.00 0.1957 -0.0096
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 0.10 -1.92 0.1924 -0.0124
US00653VAE11 / AdaptHealth LLC 0.10 1.00 0.1905 -0.0069
US55760LAA52 / Madison IAQ LLC 0.10 1.03 0.1845 -0.0069
US382550BH30 / Goodyear Tire & Rubber Co/The 0.09 0.00 0.1744 -0.0082
US44332PAH47 / HUB International Ltd 0.09 1.09 0.1742 -0.0078
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.09 0.1682 0.1682
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.09 0.00 0.1644 -0.0071
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.08 -3.57 0.1534 -0.0118
US222070AE41 / Coty Inc 0.08 -63.01 0.1531 -0.2771
US37959GAC15 / Global Atlantic Fin Co 0.08 -30.70 0.1481 -0.0752
US377320AA45 / Glatfelter Corp 0.08 -1.27 0.1478 -0.0072
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0.08 0.00 0.1427 -0.0063
EquipmentShare.com, Inc. / DBT (US29450YAB56) 0.07 2.78 0.1397 -0.0016
US62886EBA55 / NCR Corp 0.07 0.00 0.1393 -0.0069
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.07 0.00 0.1378 -0.0058
US914906AY80 / Univision Communications, Inc. 0.07 0.00 0.1378 -0.0054
US36485MAL37 / Garda World Security Corp 0.07 2.82 0.1371 -0.0022
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.07 0.00 0.1354 -0.0073
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0.07 0.00 0.1343 -0.0061
US90353TAG58 / Uber Technologies Inc 0.07 0.00 0.1321 -0.0062
US86745GAF00 / Sunnova Energy Corp 0.07 -9.09 0.1318 -0.0194
Clarios Global LP/Clarios U.S. Finance Co. / DBT (US18060TAD72) 0.07 0.1312 0.1312
Ellucian Holdings, Inc. / DBT (US289178AA37) 0.07 0.1262 0.1262
EMRLD Borrower LP/Emerald Co-Issuer, Inc. / DBT (US26873CAB81) 0.07 0.00 0.1256 -0.0064
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.06 0.1199 0.1199
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0.06 -1.56 0.1186 -0.0068
CLF / Cleveland-Cliffs Inc. 0.05 0.00 0.0995 -0.0047
GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) 0.05 0.0963 0.0963
US44332EAP16 / Hub International Ltd., Term Loan 0.05 0.00 0.0963 -0.0036
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.05 0.00 0.0948 -0.0037
Trinseo Luxco Finance SPV SARL/Trinseo NA Finance SPV LLC / DBT (US89668JAA25) 0.05 0.0919 0.0919
US98262PAA93 / WW International, Inc. 0.05 -19.67 0.0919 -0.0275
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.05 0.00 0.0861 -0.0040
AVNT / Avient Corporation 0.04 -2.22 0.0840 -0.0042
EVKG / Ever-Glory International Group, Inc. 0.04 2.50 0.0773 -0.0010
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.04 2.56 0.0766 -0.0004
GrafTech Finance, Inc. / DBT (US384311AC08) 0.04 0.0759 0.0759
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.04 0.00 0.0667 -0.0033
US90473LAA08 / Unifrax Escrow Issuer Corp 0.03 13.33 0.0640 0.0041
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.03 0.00 0.0635 -0.0016
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.0515 -0.0021
Rackspace Finance LLC / DBT (US75008WAA18) 0.02 -12.00 0.0423 -0.0068
US46284VAP67 / Iron Mountain, Inc. 0.02 0.00 0.0308 -0.0014
US46284VAN10 / Iron Mountain, Inc. 0.01 0.00 0.0258 -0.0014
US00191AAD81 / ARD Finance SA 0.01 -73.81 0.0223 -0.0604