Mga Batayang Estadistika
| Nilai Portofolio | $ 1,038,061,797 |
| Posisi Saat Ini | 477 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
USHYX - High Income Fund Shares telah mengungkapkan total kepemilikan 477 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,038,061,797 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama USHYX - High Income Fund Shares adalah SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) , Frontier Issuer, LLC 11.5%, Due 08/20/2053 (US:US35910EAC84) , Frontier Communications Corp (US:US35906ABG22) , 720 EAST CLO 2023 I LTD (US:US81785GAA31) , and iShares Trust - iShares BB Rated Corporate Bond ETF (US:HYBB) . Posisi baru USHYX - High Income Fund Shares meliputi: Frontier Issuer, LLC 11.5%, Due 08/20/2053 (US:US35910EAC84) , Frontier Communications Corp (US:US35906ABG22) , 720 EAST CLO 2023 I LTD (US:US81785GAA31) , HOWARD HUGHES CORP 4.375% 02/01/2031 144A (US:US44267DAF42) , and ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 (US:US013092AE14) .
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 |
|---|---|---|---|---|
| 8.50 | 0.8458 | 0.8458 | ||
| 5.60 | 0.5569 | 0.5569 | ||
| 5.00 | 0.4975 | 0.4975 | ||
| 4.99 | 0.4966 | 0.4966 | ||
| 4.79 | 0.4771 | 0.4771 | ||
| 4.69 | 0.4672 | 0.4672 | ||
| 6.58 | 0.6548 | 0.4567 | ||
| 4.42 | 0.4396 | 0.4396 | ||
| 4.39 | 0.4372 | 0.4372 | ||
| 4.29 | 0.4266 | 0.4266 |
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 |
|---|---|---|---|---|
| 0.58 | 0.0579 | -0.3705 | ||
| 9.79 | 9.79 | 0.9746 | -0.2205 | |
| 9.79 | 9.79 | 0.9746 | -0.2205 | |
| 9.79 | 9.79 | 0.9746 | -0.2205 | |
| 9.79 | 9.79 | 0.9746 | -0.2205 | |
| 0.51 | 0.0508 | -0.2007 | ||
| 0.90 | 0.0897 | -0.1974 | ||
| 5.94 | 0.5916 | -0.1794 | ||
| 1.64 | 0.1633 | -0.1763 | ||
| 0.47 | 0.0467 | -0.1735 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0.84 | 0.00 | 19.65 | -2.23 | 1.9552 | 0.0323 | |||
| US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 | 15.11 | -1.74 | 1.5038 | 0.0321 | |||||
| US35906ABG22 / Frontier Communications Corp | 13.82 | -0.40 | 1.3758 | 0.0477 | |||||
| US81785GAA31 / 720 EAST CLO 2023 I LTD | 12.75 | -1.83 | 1.2687 | 0.0261 | |||||
| HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF | 0.25 | 0.00 | 11.34 | -1.41 | 1.1285 | 0.0278 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 9.79 | -21.58 | 9.79 | -21.59 | 0.9746 | -0.2205 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 9.79 | -21.58 | 9.79 | -21.59 | 0.9746 | -0.2205 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 9.79 | -21.58 | 9.79 | -21.59 | 0.9746 | -0.2205 | |||
| US40428X1072 / HSBC U.S. Government Money Market Fund | 9.79 | -21.58 | 9.79 | -21.59 | 0.9746 | -0.2205 | |||
| APA CORP / STIV (US00188AS104) | 8.50 | 0.8458 | 0.8458 | ||||||
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 8.47 | -0.76 | 0.8434 | 0.0261 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 7.81 | -6.41 | 0.7771 | -0.0213 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 7.55 | -1.60 | 0.7518 | 0.0171 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 7.24 | 0.46 | 0.7210 | 0.0309 | |||||
| US536797AF03 / Lithia Motors Inc. | 7.10 | -0.30 | 0.7062 | 0.0252 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 6.78 | 0.00 | 0.6743 | 0.0259 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 6.72 | 0.03 | 0.6689 | 0.0258 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 6.58 | 217.98 | 0.6548 | 0.4567 | |||||
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A | 6.49 | 3.73 | 0.6457 | 0.0470 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 6.46 | -4.45 | 0.6433 | -0.0041 | |||||
| US02156LAC54 / Altice France SA/France | 6.21 | 3.23 | 0.6175 | 0.0423 | |||||
| FRONTIER ISSUER LLC / ABS-MBS (US35910EAP97) | 6.13 | -2.16 | 0.6100 | 0.0105 | |||||
| UNITED RENTALS INC / DBT (US911365BR47) | 6.07 | 0.95 | 0.6036 | 0.0287 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 6.05 | 47.67 | 0.6018 | 0.2099 | |||||
| GTN / Gray Media, Inc. | 5.94 | -26.23 | 0.5916 | -0.1794 | |||||
| POST / Post Holdings, Inc. | 5.89 | 0.68 | 0.5864 | 0.0264 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 5.77 | 29.79 | 0.5745 | 0.1489 | |||||
| AAL / American Airlines Group Inc. | 5.73 | 99.44 | 0.5699 | 0.2951 | |||||
| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) | 5.60 | 0.5569 | 0.5569 | ||||||
| CAESARS ENTERTAINMENT INC / DBT (US12769GAC42) | 5.51 | 13.65 | 0.5486 | 0.0844 | |||||
| US131347CP95 / Calpine Corp | 5.41 | 0.95 | 0.5385 | 0.0255 | |||||
| US25470MAG42 / DISH Network Corp | 5.25 | -0.51 | 0.5228 | 0.0175 | |||||
| US29261HAA32 / Endeavour Mining PLC | 5.20 | 0.13 | 0.5174 | 0.0206 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 5.20 | -27.53 | 0.5171 | -0.1691 | |||||
| ARDONAGH GROUP FINANCE / DBT (US039956AA59) | 5.10 | -1.94 | 0.5074 | 0.0098 | |||||
| MOSS CREEK RESOURCES HOLDINGS INC / DBT (US61965RAC97) | 5.06 | 153.84 | 0.5035 | 0.3128 | |||||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 5.01 | 0.30 | 0.4991 | 0.0206 | |||||
| IFF / International Flavors & Fragrances Inc. - Depositary Receipt (Common Stock) | 5.00 | 0.4975 | 0.4975 | ||||||
| BACARDI USA INC / STIV (US05634ESF06) | 4.99 | 0.4966 | 0.4966 | ||||||
| BBD.A / Bombardier Inc. | 4.91 | -0.67 | 0.4888 | 0.0156 | |||||
| SVC / Service Properties Trust | 4.83 | -9.68 | 0.4810 | -0.0311 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 4.79 | 0.4771 | 0.4771 | ||||||
| US74112BAM72 / Prestige Brands Inc | 4.79 | 1.57 | 0.4764 | 0.0254 | |||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 4.69 | 0.4672 | 0.4672 | ||||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 4.62 | -18.93 | 0.4597 | -0.0855 | |||||
| US98919VAA35 / Front Range BidCo Inc | 4.60 | -2.58 | 0.4578 | 0.0059 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 4.52 | -0.11 | 0.4495 | 0.0168 | |||||
| GXO / GXO Logistics, Inc. | 4.46 | 19.52 | 0.4443 | 0.0868 | |||||
| US853496AH04 / Standard Industries Inc/NJ | 4.42 | 0.96 | 0.4398 | 0.0209 | |||||
| AMSTED INDUSTRIES INC / DBT (US032177AK30) | 4.42 | 0.4396 | 0.4396 | ||||||
| QUIKRETE HOLDINGS INC / DBT (US74843PAA84) | 4.39 | 0.4372 | 0.4372 | ||||||
| US126307BM89 / CSC Holdings LLC | 4.39 | -1.52 | 0.4371 | 0.0103 | |||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 4.36 | 2.59 | 0.4334 | 0.0272 | |||||
| US88033GDB32 / CORP. NOTE | 4.33 | 0.32 | 0.4310 | 0.0180 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 4.29 | 0.4266 | 0.4266 | ||||||
| US85205TAN00 / Spirit AeroSystems Inc | 4.27 | -0.77 | 0.4245 | 0.0132 | |||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 4.24 | -5.29 | 0.4225 | -0.0064 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 4.24 | 0.4215 | 0.4215 | ||||||
| US131347CN48 / Calpine Corp | 4.21 | 0.74 | 0.4186 | 0.0191 | |||||
| US98919XAE13 / Zayo Group Holdings Inc | 4.17 | -3.94 | 0.4152 | -0.0005 | |||||
| HILCORP ENERGY I LP HILCORP FINANCE CO / DBT (US431318BG88) | 4.16 | 12.92 | 0.4141 | 0.0614 | |||||
| AZORRA FINANCE LTD / DBT (US05480AAA34) | 4.15 | -1.85 | 0.4129 | 0.0084 | |||||
| DIRECTV FINANCING LLC / DBT (US25461LAD47) | 4.15 | 0.4126 | 0.4126 | ||||||
| IHO VERWALTUNGS GMBH / DBT (US44963BAG32) | 4.13 | -4.24 | 0.4114 | -0.0017 | |||||
| HARVEST MIDSTREAM I LP / DBT (US417558AB90) | 4.08 | -2.30 | 0.4058 | 0.0063 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 4.04 | 114.38 | 0.4020 | 0.2216 | |||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 4.00 | 0.3980 | 0.3980 | ||||||
| ARDONAGH FINCO LTD / DBT (US039853AA46) | 3.95 | 7.16 | 0.3931 | 0.0404 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 3.87 | -9.57 | 0.3849 | -0.0243 | |||||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.04 | 0.00 | 3.82 | -2.10 | 0.3800 | 0.0067 | |||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 3.80 | 0.3781 | 0.3781 | ||||||
| US009089AA11 / Air Canada 2013-1 Class A Pass Through Trust | 3.77 | 0.29 | 0.3751 | 0.0155 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 3.72 | 271.60 | 0.3699 | 0.2742 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 3.61 | 17.25 | 0.3594 | 0.0647 | |||||
| GRUPO AEROMEXICO SAB DE CV / DBT (US40054JAD19) | 3.58 | 3.86 | 0.3566 | 0.0264 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 3.56 | -3.39 | 0.3547 | 0.0016 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 3.56 | -1.71 | 0.3543 | 0.0077 | |||||
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | 3.56 | -0.25 | 0.3539 | 0.0128 | |||||
| JBLU / JetBlue Airways Corporation | 3.50 | 0.3485 | 0.3485 | ||||||
| ALFHLU / Altice France Holding SA | 3.39 | 13.67 | 0.3378 | 0.0521 | |||||
| US58502BAE65 / MEDNAX Inc | 3.38 | 0.54 | 0.3359 | 0.0146 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 3.37 | 3.00 | 0.3350 | 0.0223 | |||||
| POST / Post Holdings, Inc. | 3.36 | 0.54 | 0.3343 | 0.0146 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 3.31 | 0.70 | 0.3297 | 0.0149 | |||||
| MTN / Vail Resorts, Inc. | 3.27 | 24.90 | 0.3250 | 0.0747 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 3.23 | 60.87 | 0.3212 | 0.1292 | |||||
| BTE / Baytex Energy Corp. | 3.19 | 116.33 | 0.3179 | 0.1766 | |||||
| US498894AA29 / Knife River Holding Co | 3.14 | 0.35 | 0.3125 | 0.0130 | |||||
| US683720AC08 / Open Text Holdings Inc | 3.13 | -0.22 | 0.3114 | 0.0114 | |||||
| US42806MCD92 / Hertz Vehicle Financing III LLC, Series 2023-3A, Class D | 3.07 | -0.36 | 0.3056 | 0.0107 | |||||
| AAR ESCROW ISSUER LLC / DBT (US00253PAA66) | 3.07 | 0.10 | 0.3054 | 0.0120 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 3.05 | 0.13 | 0.3039 | 0.0120 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 3.05 | 0.30 | 0.3031 | 0.0125 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 3.01 | -1.63 | 0.2995 | 0.0066 | |||||
| US143658BN13 / Carnival Corp | 2.99 | -0.53 | 0.2976 | 0.0099 | |||||
| US62877VAB71 / NBM US HOLDINGS INC | 2.98 | -0.03 | 0.2970 | 0.0113 | |||||
| BLDR / Builders FirstSource, Inc. | 2.98 | -1.42 | 0.2967 | 0.0073 | |||||
| ALLIANCE LAUNDRY SYSTEMS LLC / LON (US01862LBA52) | 2.97 | -1.26 | 0.2959 | 0.0077 | |||||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 2.96 | -1.14 | 0.2944 | 0.0081 | |||||
| HYPERION REFINANCE S A R L / LON (XAG4712JAY82) | 2.95 | -0.61 | 0.2940 | 0.0095 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 2.95 | -2.22 | 0.2933 | 0.0049 | |||||
| ONEDEGITAL BORROWER LLC / LON (US68252HAB06) | 2.93 | -2.88 | 0.2920 | 0.0029 | |||||
| IHRT / iHeartMedia, Inc. | 2.93 | 0.2917 | 0.2917 | ||||||
| US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 | 2.93 | -0.61 | 0.2914 | 0.0095 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 2.91 | 0.62 | 0.2901 | 0.0129 | |||||
| ROPER INDUSTRIAL PRODUCTS INVESTMENT CO / LON (US77669LAK98) | 2.91 | -1.49 | 0.2900 | 0.0070 | |||||
| US ACUTE CARE SOLUTIONS LLC / DBT (US90367UAD37) | 2.90 | -0.38 | 0.2887 | 0.0101 | |||||
| US103557AC88 / Boyne USA Inc | 2.87 | 0.17 | 0.2857 | 0.0115 | |||||
| US05359AAG85 / AVMT 2018 AVM C 144A | 2.87 | 0.95 | 0.2854 | 0.0136 | |||||
| US64072TAC99 / CSC Holdings LLC | 2.83 | -5.16 | 0.2819 | -0.0039 | |||||
| US91823ABA88 / VB-S1 Issuer LLC - VBTEL | 2.82 | -1.29 | 0.2811 | 0.0073 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 2.80 | 0.32 | 0.2782 | 0.0115 | |||||
| US389286AA34 / Gray Escrow II Inc | 2.78 | -29.79 | 0.2768 | -0.1023 | |||||
| ONESKY FLIGHT LLC / DBT (US68278CAA36) | 2.74 | 32.24 | 0.2724 | 0.0743 | |||||
| ELLUCIAN HOLDINGS INC / DBT (US289178AA37) | 2.71 | -0.41 | 0.2692 | 0.0093 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 2.69 | 5.28 | 0.2678 | 0.0232 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 2.68 | -0.22 | 0.2664 | 0.0096 | |||||
| RHP HOTEL PROPERTIES LP RHP FINANCE CORP / DBT (US749571AK15) | 2.64 | 31.17 | 0.2630 | 0.0702 | |||||
| US276682AB73 / EASTERN MAINE HEALTHCARE SYSTEMS | 2.63 | -5.90 | 0.2621 | -0.0058 | |||||
| LEVEL 3 FINANCING INC / LON (BL5042512) | 2.62 | 0.2603 | 0.2603 | ||||||
| US460599AD57 / International Game Technology PLC | 2.61 | -9.08 | 0.2600 | -0.0150 | |||||
| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 2.60 | -34.85 | 0.2588 | -0.1232 | |||||
| SABRE GLBL INC / DBT (US78573NAL64) | 2.59 | 0.2576 | 0.2576 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 2.54 | 0.91 | 0.2532 | 0.0119 | |||||
| S S HOLDINGS LLC / DBT (US78525CAA36) | 2.54 | 26.72 | 0.2531 | 0.0610 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 2.54 | -3.39 | 0.2526 | 0.0012 | |||||
| US171484AJ78 / Churchill Downs Inc | 2.53 | -0.75 | 0.2514 | 0.0078 | |||||
| US055980AA48 / BPR TRUST 2022-STAR BPR 2022-STAR A | 2.52 | -0.63 | 0.2508 | 0.0081 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 2.52 | -7.26 | 0.2505 | -0.0092 | |||||
| US163851AH15 / Chemours Co/The | 2.51 | -29.23 | 0.2500 | -0.0896 | |||||
| ZAYO ISSUER LLC / ABS-MBS (US98919WAE30) | 2.50 | 0.2487 | 0.2487 | ||||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 2.50 | 0.2484 | 0.2484 | ||||||
| XS1626768730 / Ecuador Government International Bond | 2.48 | -9.82 | 0.2469 | -0.0163 | |||||
| US097751BX80 / Bombardier Inc | 2.47 | -0.92 | 0.2458 | 0.0072 | |||||
| CENTRAL PARENT INC / LON (US15477BAE74) | 2.47 | -13.07 | 0.2456 | -0.0261 | |||||
| US20903XAF06 / Consolidated Communications Inc | 2.46 | 0.53 | 0.2445 | 0.0106 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 2.40 | -0.37 | 0.2391 | 0.0084 | |||||
| ZEGONA FINANCE PLC / DBT (US98927UAA51) | 2.40 | -0.46 | 0.2387 | 0.0081 | |||||
| US FOODS INC / DBT (US90290MAJ09) | 2.37 | 0.59 | 0.2361 | 0.0104 | |||||
| STX / Seagate Technology Holdings plc | 2.36 | -0.51 | 0.2350 | 0.0079 | |||||
| US505710AF02 / LAD Auto Receivables Trust 2023-1 | 2.32 | -0.30 | 0.2309 | 0.0082 | |||||
| MXCN / Methanex Corp | 2.31 | -2.58 | 0.2296 | 0.0030 | |||||
| RESIDEO FUNDING INC / DBT (US76119LAD38) | 2.30 | -1.88 | 0.2286 | 0.0045 | |||||
| CHSCO / CHS Inc. - Preferred Stock | 0.09 | 0.00 | 2.29 | 0.13 | 0.2282 | 0.0091 | |||
| US174610AU90 / Citizens Financial Group Inc | 2.28 | 6.06 | 0.2265 | 0.0211 | |||||
| BELRON UK FINANCE PLC / DBT (US080782AA38) | 2.27 | 128.83 | 0.2259 | 0.1309 | |||||
| WASTE PRO USA INC / DBT (US94107JAC71) | 2.26 | 1.16 | 0.2252 | 0.0112 | |||||
| US44106MAY84 / Service Properties Trust | 2.24 | -7.25 | 0.2228 | -0.0082 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 2.23 | 58.62 | 0.2217 | 0.0873 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 2.22 | 83.47 | 0.2210 | 0.1052 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) | 2.21 | 0.2197 | 0.2197 | ||||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 2.21 | -0.09 | 0.2197 | 0.0083 | |||||
| AVIANCA MIDCO 2 PLC / DBT (US05369YAA73) | 2.19 | 28.60 | 0.2184 | 0.0551 | |||||
| OPTICS BIDCO SPA / DBT (US683879AF79) | 2.19 | -4.53 | 0.2184 | -0.0016 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 2.19 | 0.60 | 0.2180 | 0.0096 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 2.18 | 95.86 | 0.2166 | 0.1102 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 2.17 | -11.31 | 0.2162 | -0.0182 | |||||
| SEAGATE HDD CAYMAN / DBT (US81180WBP59) | 2.14 | -0.23 | 0.2130 | 0.0078 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 2.14 | -0.74 | 0.2129 | 0.0066 | |||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 2.12 | 0.09 | 0.2105 | 0.0083 | |||||
| ILIAD HOLDING SASU / DBT (US449691AF14) | 2.11 | -1.77 | 0.2099 | 0.0045 | |||||
| MATHOM / Mattamy Group Corp | 2.11 | -1.73 | 0.2097 | 0.0045 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 2.10 | -0.66 | 0.2094 | 0.0067 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 2.10 | -0.33 | 0.2088 | 0.0073 | |||||
| US66977WAS89 / NOVA Chemicals Corp | 2.09 | 3.51 | 0.2083 | 0.0148 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 2.08 | 2.87 | 0.2070 | 0.0135 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 2.07 | -1.52 | 0.2063 | 0.0048 | |||||
| US513075BW03 / Lamar Media Corp | 2.07 | 0.2057 | 0.2057 | ||||||
| ROCKET SOFTWARE INC / DBT (US77314EAB48) | 2.06 | -0.34 | 0.2052 | 0.0072 | |||||
| LTM / LATAM Airlines Group S.A. | 2.06 | 105.17 | 0.2052 | 0.1090 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 2.06 | -8.87 | 0.2045 | -0.0113 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 2.05 | -0.63 | 0.2039 | 0.0065 | |||||
| UNITI FIBER ABS ISSUER LLC / ABS-MBS (US91326EAC93) | 2.05 | 0.10 | 0.2037 | 0.0080 | |||||
| GEO GROUP INC THE / DBT (US36162JAG13) | 2.04 | 29.04 | 0.2035 | 0.0518 | |||||
| SECURITIZED TERM AUTO RECEIVABLES TRUST / ABS-MBS (US81378RAD61) | 2.04 | -12.13 | 0.2033 | -0.0192 | |||||
| US896288AC18 / TriNet Group, Inc. | 2.04 | -1.02 | 0.2026 | 0.0057 | |||||
| US05377RHE71 / Avis Budget Rental Car Funding AESOP LLC | 2.04 | 0.10 | 0.2025 | 0.0079 | |||||
| US62886HBA86 / NCL Corp Ltd | 2.03 | -0.83 | 0.2023 | 0.0061 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 2.01 | -5.36 | 0.2003 | -0.0032 | |||||
| USU34544AD59 / FORD CREDIT AUTO OWNER TRUST 2023 REV1 | 2.01 | 0.80 | 0.2001 | 0.0091 | |||||
| ALLIANT HOLDINGS INTERMEDIATE LLC / DBT (US01883LAG86) | 2.00 | -0.20 | 0.1988 | 0.0072 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 1.99 | -0.15 | 0.1983 | 0.0073 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1.99 | 0.91 | 0.1982 | 0.0094 | |||||
| US893647BL01 / CORP. NOTE | 1.99 | 0.50 | 0.1982 | 0.0086 | |||||
| US143658BR27 / Carnival Corp | 1.99 | -0.70 | 0.1978 | 0.0063 | |||||
| NORTHRIVER MIDSTREAM FINANCE LP / DBT (US66679NAB64) | 1.99 | -2.74 | 0.1977 | 0.0022 | |||||
| PERRIGO FINANCE UNLIMITED CO / DBT (US71429MAD74) | 1.99 | 1.27 | 0.1977 | 0.0099 | |||||
| US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR | 1.98 | 0.15 | 0.1969 | 0.0079 | |||||
| HRI / Herc Holdings Inc. | 1.98 | -3.33 | 0.1966 | 0.0010 | |||||
| US284902AF02 / Eldorado Gold Corp | 1.97 | -0.25 | 0.1960 | 0.0071 | |||||
| CUMULUS MEDIA NEW HOLDINGS INC / DBT (US23110AAB26) | 1.96 | -22.76 | 0.1953 | -0.0478 | |||||
| AMYNTA AGENCY BORROWER INC / LON (US57810JAL26) | 1.96 | 0.1950 | 0.1950 | ||||||
| ACHC / Acadia Healthcare Company, Inc. | 1.96 | 0.1949 | 0.1949 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1.96 | 0.10 | 0.1948 | 0.0077 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 1.95 | -2.60 | 0.1941 | 0.0025 | |||||
| US98379JAA34 / XPO Escrow Sub LLC | 1.95 | -0.31 | 0.1941 | 0.0069 | |||||
| TKC HOLDINGS INC / LON (87256FAJ3) | 1.93 | -2.23 | 0.1924 | 0.0032 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 1.93 | -8.41 | 0.1919 | -0.0095 | |||||
| US57665RAN61 / Match Group Inc | 1.92 | -0.05 | 0.1915 | 0.0072 | |||||
| CHSCN / CHS Inc. - Preferred Stock | 0.08 | 0.00 | 1.92 | -0.26 | 0.1915 | 0.0068 | |||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 1.91 | 0.42 | 0.1905 | 0.0081 | |||||
| ALTG / Alta Equipment Group Inc. | 1.90 | 96.69 | 0.1895 | 0.0968 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 1.89 | 57.23 | 0.1884 | 0.0732 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 1.89 | -10.60 | 0.1880 | -0.0142 | |||||
| CLF / Cleveland-Cliffs Inc. | 1.88 | -5.66 | 0.1874 | -0.0036 | |||||
| US88632QAE35 / Picard Midco, Inc. | 1.88 | 91.25 | 0.1871 | 0.0930 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 1.87 | -6.33 | 0.1856 | -0.0050 | |||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 1.85 | 0.93 | 0.1846 | 0.0088 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 1.85 | -0.96 | 0.1841 | 0.0053 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 1.84 | -0.11 | 0.1829 | 0.0068 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 1.83 | 0.66 | 0.1825 | 0.0081 | |||||
| US445587AE85 / HUNTCO 5 1/4 04/15/29 | 1.83 | -0.97 | 0.1821 | 0.0052 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 1.83 | 0.22 | 0.1820 | 0.0074 | |||||
| US914906AX08 / Univision Communications Inc | 1.82 | -7.65 | 0.1814 | -0.0075 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 1.82 | -2.62 | 0.1813 | 0.0023 | |||||
| DIEBOLD NIXDORF INC / DBT (US253651AK94) | 1.82 | 103.24 | 0.1812 | 0.0955 | |||||
| US163851AF58 / Chemours Co/The | 1.81 | -4.68 | 0.1803 | -0.0016 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 1.80 | 81.84 | 0.1794 | 0.0841 | |||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 1.80 | 1.18 | 0.1793 | 0.0089 | |||||
| US655664AT70 / Nordstrom, Inc. | 1.77 | -2.64 | 0.1765 | 0.0021 | |||||
| ZF NORTH AMERICA CAPITAL INC / DBT (US98877DAG07) | 1.76 | -8.93 | 0.1748 | -0.0097 | |||||
| PRAA / PRA Group, Inc. | 1.75 | -1.41 | 0.1744 | 0.0042 | |||||
| US50168QAE52 / LABL Inc | 1.74 | -11.52 | 0.1736 | -0.0150 | |||||
| GEO GROUP INC THE / LON (US36170EAC12) | 1.74 | -0.29 | 0.1728 | 0.0062 | |||||
| US91705JAC99 / Urban One Inc | 1.73 | -13.82 | 0.1726 | -0.0200 | |||||
| DIRECTV FINANCING LLC / LON (US25460HAD44) | 1.73 | 17.23 | 0.1720 | 0.0309 | |||||
| US513075BZ34 / Lamar Media Corp. | 1.73 | 7.54 | 0.1718 | 0.0182 | |||||
| SAKS GLOBAL ENTERPRISES LLC / DBT (US79380MAA36) | 1.72 | 38.39 | 0.1708 | 0.0521 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 1.72 | -0.41 | 0.1708 | 0.0059 | |||||
| FOR / Forestar Group Inc. | 1.71 | 0.1705 | 0.1705 | ||||||
| MERCHANTS FLEET FUNDING LLC / ABS-MBS (US588926AJ46) | 1.70 | -0.23 | 0.1694 | 0.0061 | |||||
| GOAT HOLDCO LLC / DBT (US38021MAA45) | 1.68 | 30.57 | 0.1676 | 0.0441 | |||||
| US98919VAB18 / Front Range BidCo Inc | 1.64 | -53.78 | 0.1633 | -0.1763 | |||||
| US682413AG40 / ONE 2021-PARK Mortgage Trust | 1.64 | -3.71 | 0.1630 | 0.0003 | |||||
| US126307AZ02 / CSC Holdings, LLC | 1.64 | -4.27 | 0.1627 | -0.0008 | |||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 1.63 | -9.37 | 0.1627 | -0.0099 | |||||
| MUR / Murphy Oil Corporation | 1.62 | 11.53 | 0.1609 | 0.0221 | |||||
| US20602DAC56 / Piedmont Operating Partnership LP | 1.61 | -0.92 | 0.1606 | 0.0048 | |||||
| US92763MAB19 / Viper Energy Partners LP | 1.61 | 0.1606 | 0.1606 | ||||||
| COMM 2024 277P MORTGAGE TRUST / ABS-MBS (USU2004FAC96) | 1.61 | 1.78 | 0.1598 | 0.0088 | |||||
| US46579R2031 / IVANPLATS LTD 144A | 1.59 | 807.43 | 0.1581 | 0.1413 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 1.58 | -4.94 | 0.1571 | -0.0017 | |||||
| DCLI BIDCO LLC / DBT (US233104AA67) | 1.56 | -9.47 | 0.1552 | -0.0096 | |||||
| US410345AQ54 / Hanesbrands Inc | 1.56 | -2.93 | 0.1548 | 0.0014 | |||||
| SUN / Sunoco LP - Limited Partnership | 1.55 | -0.70 | 0.1547 | 0.0049 | |||||
| SUN / Sunoco LP - Limited Partnership | 1.55 | 0.1541 | 0.1541 | ||||||
| PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) | 1.54 | 0.20 | 0.1532 | 0.0062 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 1.54 | -3.87 | 0.1532 | -0.0000 | |||||
| ACA / Arcosa, Inc. | 1.53 | -0.65 | 0.1521 | 0.0049 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1.53 | -4.87 | 0.1518 | -0.0017 | |||||
| US62947AAE38 / NP SPE II LLC | 1.52 | 3.61 | 0.1514 | 0.0109 | |||||
| US05607TAJ16 / BXP Trust | 1.52 | 0.07 | 0.1514 | 0.0059 | |||||
| VET / Vermilion Energy Inc. | 1.52 | 0.1513 | 0.1513 | ||||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 1.51 | -1.82 | 0.1500 | 0.0031 | |||||
| US57638P1049 / MasterBrand, Inc. | 1.50 | -1.96 | 0.1496 | 0.0029 | |||||
| OPAL BIDCO SAS / DBT (US68348BAA17) | 1.50 | 0.1495 | 0.1495 | ||||||
| US817942AA30 / 720 East CLO 2023-II Ltd | 1.50 | -3.73 | 0.1493 | 0.0002 | |||||
| US67402AAA88 / OAKTREE CLO 2023-2 LTD OAKCL 2023-2A E | 1.50 | -2.16 | 0.1491 | 0.0026 | |||||
| US345370CQ17 / Ford Motor Company 4.75% 01/15/43 | 1.50 | -5.14 | 0.1488 | -0.0021 | |||||
| 1261229 BC LTD / DBT (US68288AAA51) | 1.49 | 0.1487 | 0.1487 | ||||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 1.49 | -47.54 | 0.1485 | -0.1236 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 1.48 | 0.27 | 0.1477 | 0.0061 | |||||
| US398433AP71 / Griffon Corp | 1.48 | -0.54 | 0.1473 | 0.0050 | |||||
| ARDONAGH GROUP FINCO PTY LTD / LON (XAQ0500HAB59) | 1.47 | -2.07 | 0.1460 | 0.0027 | |||||
| C0787FAF9 / BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 1.46 | -2.14 | 0.1454 | 0.0025 | |||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 1.45 | -2.42 | 0.1446 | 0.0021 | |||||
| US893647BQ97 / CORP. NOTE | 1.45 | 1.62 | 0.1440 | 0.0077 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 1.44 | 61.46 | 0.1430 | 0.0578 | |||||
| US80386WAF23 / Sasol Financing USA LLC | 1.42 | -6.19 | 0.1418 | -0.0035 | |||||
| GLP CAPITAL LP GLP FINANCING II INC / DBT (US361841AT63) | 1.41 | -4.80 | 0.1400 | -0.0014 | |||||
| APA CORP / STIV (US00188AS930) | 1.40 | 0.1392 | 0.1392 | ||||||
| US911365BN33 / United Rentals North America Inc | 1.40 | 0.58 | 0.1391 | 0.0061 | |||||
| US81254UAK25 / Seaspan Corp | 1.38 | -0.43 | 0.1370 | 0.0047 | |||||
| US25470XBE40 / DISH DBS Corp | 1.37 | -1.52 | 0.1359 | 0.0032 | |||||
| US90346WAA18 / US Airways 2013-1 Class A Pass Through Trust | 1.36 | 1.19 | 0.1350 | 0.0067 | |||||
| PERMIAN RESOURCES OPERATING LLC / DBT (US71424VAB62) | 1.35 | 170.26 | 0.1348 | 0.0868 | |||||
| US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A | 1.34 | -4.77 | 0.1332 | -0.0013 | |||||
| NOVA CHEMICALS CORP / DBT (US66977WAV19) | 1.33 | 2.38 | 0.1326 | 0.0081 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1.32 | 0.1315 | 0.1315 | ||||||
| NOVELIS INC / DBT (US670001AL04) | 1.31 | -0.91 | 0.1308 | 0.0039 | |||||
| US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 | 1.31 | -1.66 | 0.1299 | 0.0029 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1.30 | 0.1298 | 0.1298 | ||||||
| EMRLD BORROWER LP EMERALD CO ISSUER INC / DBT (US26873CAB81) | 1.30 | 28.05 | 0.1295 | 0.0322 | |||||
| VTLE / Vital Energy, Inc. | 1.30 | 0.1294 | 0.1294 | ||||||
| US74728GAE08 / QBE Insurance Group Ltd | 1.30 | -0.08 | 0.1293 | 0.0048 | |||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 1.30 | 0.1291 | 0.1291 | ||||||
| CC / The Chemours Company | 1.30 | 30.88 | 0.1291 | 0.0342 | |||||
| SINCLAIR TELEVISION GROUP INC / DBT (US829259BH26) | 1.30 | -1.44 | 0.1291 | 0.0031 | |||||
| CD R SMOKEY BUYER INC RADIO SYSTEMS CORP / DBT (US12515KAA60) | 1.29 | -13.77 | 0.1285 | -0.0148 | |||||
| US92676XAG25 / Viking Cruises Ltd | 1.27 | 135.49 | 0.1268 | 0.0750 | |||||
| PRIME HEALTHCARE SERVICES INC / DBT (US74165HAC25) | 1.27 | 0.1260 | 0.1260 | ||||||
| BRUNDAGE BONE CONCRETE PUMPING HOLDINGS INC / DBT (US66981QAB23) | 1.26 | 43.13 | 0.1256 | 0.0412 | |||||
| FOCUS FINANCIAL PARTNERS LLC / DBT (US34417VAA52) | 1.26 | 0.00 | 0.1251 | 0.0048 | |||||
| AMCX / AMC Networks Inc. | 1.24 | 482.16 | 0.1235 | 0.1031 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 1.24 | 1.14 | 0.1233 | 0.0061 | |||||
| SHR TRUST 2024 LXRY / ABS-MBS (US784234AG17) | 1.24 | -1.83 | 0.1231 | 0.0025 | |||||
| SINCLAIR TELEVISION GROUP INC / DBT (US829259BF69) | 1.23 | 0.1226 | 0.1226 | ||||||
| ACRISURE LLC ACRISURE FINANCE INC / DBT (US00489LAL71) | 1.23 | -1.20 | 0.1225 | 0.0033 | |||||
| US07556QBT13 / Beazer Homes USA Inc | 1.21 | -3.73 | 0.1209 | 0.0002 | |||||
| US606950AA10 / Mobius Merger Sub Inc | 1.20 | -8.92 | 0.1190 | -0.0066 | |||||
| FCCU AUTO RECEIVABLES TRUST 2024 1 / ABS-MBS (US30336CAN56) | 1.16 | 0.09 | 0.1155 | 0.0045 | |||||
| MEDLINE BORROWER LP MEDLINE CO ISSUER INC / DBT (US58506DAA63) | 1.11 | -0.89 | 0.1103 | 0.0033 | |||||
| US00164VAF04 / AMC Networks Inc | 1.10 | -7.07 | 0.1099 | -0.0038 | |||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 1.10 | 0.1095 | 0.1095 | ||||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 1.08 | -2.00 | 0.1073 | 0.0020 | |||||
| US78403DAZ33 / SBA TOWER TRUST | 1.08 | -0.09 | 0.1072 | 0.0040 | |||||
| US563136AJ94 / Manhattan West | 1.07 | 2.11 | 0.1063 | 0.0062 | |||||
| US81761LAC63 / Service Properties Trust | 1.06 | -0.09 | 0.1056 | 0.0040 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 1.05 | -0.38 | 0.1042 | 0.0036 | |||||
| US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 | 1.04 | 0.48 | 0.1038 | 0.0045 | |||||
| COUGAR JV SUBSIDIARY LLC / DBT (US22208WAA18) | 1.04 | -0.76 | 0.1033 | 0.0032 | |||||
| VISTRA OPERATIONS CO LLC / DBT (US92840VAR33) | 1.04 | 0.58 | 0.1032 | 0.0045 | |||||
| WINDSTREAM ESCROW LLC / DBT (US97381AAA07) | 1.03 | -0.97 | 0.1020 | 0.0030 | |||||
| FORTRESS INTERMEDIATE 3 INC / DBT (US34966MAA09) | 1.02 | -0.78 | 0.1018 | 0.0032 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1.02 | 242.62 | 0.1017 | 0.0732 | |||||
| GGAM FINANCE LTD / DBT (US36170JAD81) | 1.02 | -0.29 | 0.1017 | 0.0037 | |||||
| BALDWIN INSURANCE GROUP HOLDINGS LLC / DBT (US05825XAA72) | 1.02 | -0.29 | 0.1014 | 0.0036 | |||||
| US023771T402 / American Airlines, Inc. | 1.02 | -3.32 | 0.1014 | 0.0006 | |||||
| EQUIPMENTSHARE COM INC / DBT (US29450YAB56) | 1.02 | -4.50 | 0.1013 | -0.0008 | |||||
| DYE DURHAM LTD / DBT (US267486AA63) | 1.02 | -2.68 | 0.1013 | 0.0012 | |||||
| AMENTUM ESCROW CORP / DBT (US02352BAA35) | 1.02 | 0.39 | 0.1013 | 0.0042 | |||||
| GATES CORP THE / DBT (US367398AA27) | 1.02 | -0.68 | 0.1011 | 0.0032 | |||||
| SHIFT4 PAYMENTS LLC / DBT (US82453AAB35) | 1.01 | -1.17 | 0.1009 | 0.0027 | |||||
| US78397WAF32 / SCF Equipment Leasing LLC, Series 2022-2A, Class D | 1.01 | -0.78 | 0.1009 | 0.0032 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 1.01 | -1.27 | 0.1009 | 0.0026 | |||||
| GPI / Group 1 Automotive, Inc. | 1.01 | -0.49 | 0.1007 | 0.0033 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 1.01 | -0.40 | 0.1001 | 0.0034 | |||||
| PERFORMANCE FOOD GROUP INC / DBT (US71376LAF76) | 1.00 | 0.10 | 0.0999 | 0.0040 | |||||
| CMPR / Cimpress plc | 1.00 | 0.0999 | 0.0999 | ||||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 1.00 | -0.10 | 0.0996 | 0.0038 | |||||
| WATCO COS LLC WATCO FINANCE CORP / DBT (US941130AD86) | 1.00 | -3.57 | 0.0994 | 0.0003 | |||||
| TRANSDIGM INC / DBT (US893647BW65) | 1.00 | 1.12 | 0.0993 | 0.0049 | |||||
| GARRETT MOTION HOLDINGS INC GARRETT LX I SARL / DBT (US366504AA61) | 1.00 | -2.16 | 0.0993 | 0.0017 | |||||
| USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 1.00 | -1.97 | 0.0992 | 0.0019 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 1.00 | -0.40 | 0.0991 | 0.0034 | |||||
| US7591EPAR12 / Regions Financial Corp | 1.00 | -0.30 | 0.0991 | 0.0036 | |||||
| GGAM FINANCE LTD / DBT (US36170JAE64) | 0.99 | 0.00 | 0.0988 | 0.0037 | |||||
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 / ABS-MBS (US80280BAE83) | 0.99 | -1.10 | 0.0988 | 0.0028 | |||||
| WINDSTREAM SERVICES LLC / LON (US97381JAJ25) | 0.99 | -1.98 | 0.0988 | 0.0019 | |||||
| SENSATA TECHNOLOGIES INC / DBT (US81728UAC80) | 0.99 | -1.59 | 0.0986 | 0.0022 | |||||
| US89686QAB23 / Trivium Packaging Finance BV | 0.99 | -1.20 | 0.0984 | 0.0026 | |||||
| US29273VAM28 / Energy Transfer LP | 0.99 | -2.66 | 0.0983 | 0.0012 | |||||
| UNITED TALENT AGENCY / LON (US91301QAM96) | 0.99 | -1.10 | 0.0983 | 0.0027 | |||||
| US12510EAC12 / CCI Buyer, Inc. Term Loan | 0.99 | -0.70 | 0.0982 | 0.0031 | |||||
| EQUIPMENTSHARE COM INC / DBT (US29450YAC30) | 0.99 | -5.10 | 0.0982 | -0.0013 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 0.98 | -1.99 | 0.0979 | 0.0019 | |||||
| ACRISURE LLC / LON (US00488PAV76) | 0.98 | 0.0977 | 0.0977 | ||||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.98 | -1.01 | 0.0974 | 0.0028 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.97 | -3.08 | 0.0970 | 0.0008 | |||||
| US29082KAB17 / Embecta Corp. | 0.97 | 0.94 | 0.0963 | 0.0045 | |||||
| X CORP / LON (US90184NAG34) | 0.97 | 0.0961 | 0.0961 | ||||||
| STUBHUB HOLDCO SUB LLC / LON (US74530DAH89) | 0.96 | -2.14 | 0.0957 | 0.0017 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0.95 | -7.29 | 0.0950 | -0.0035 | |||||
| US65249BAB53 / News Corp | 0.95 | 0.00 | 0.0950 | 0.0037 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.95 | -2.06 | 0.0949 | 0.0018 | |||||
| US05605HAC43 / BWX Technologies Inc | 0.95 | 0.85 | 0.0945 | 0.0044 | |||||
| US775631AD66 / Roller Bearing Co of America Inc | 0.95 | 0.74 | 0.0945 | 0.0043 | |||||
| GREAT AMERICAN OUTDOORS / LON (US07014QAP63) | 0.95 | 0.0943 | 0.0943 | ||||||
| US737446AQ74 / Post Holdings Inc | 0.94 | 1.51 | 0.0940 | 0.0050 | |||||
| WESTJET LOYALTY LP / LON (XAC9763HAB33) | 0.94 | -5.73 | 0.0934 | -0.0019 | |||||
| US546347AM73 / Louisiana-Pacific Corp | 0.93 | 0.32 | 0.0929 | 0.0039 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 0.93 | 0.00 | 0.0928 | 0.0036 | |||||
| US75606DAS09 / CORP. NOTE | 0.93 | 0.0927 | 0.0927 | ||||||
| US001940AC98 / ATS Automation Tooling Systems Inc | 0.93 | -0.54 | 0.0924 | 0.0031 | |||||
| SM / SM Energy Company | 0.92 | -7.71 | 0.0918 | -0.0039 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.92 | 0.0917 | 0.0917 | ||||||
| VB S1 ISSUER LLC VBTEL / ABS-MBS (US91823ABG58) | 0.92 | 0.22 | 0.0911 | 0.0037 | |||||
| CA38501DAL97 / Gran Colombia Gold Corp. | 0.91 | 0.67 | 0.0904 | 0.0040 | |||||
| US912909AU28 / United States Steel Corp | 0.90 | -0.88 | 0.0900 | 0.0027 | |||||
| US58547DAD12 / Melco Resorts Finance Ltd | 0.90 | -1.64 | 0.0898 | 0.0020 | |||||
| BRIGHTLINE EAST LLC / DBT (US093536AA89) | 0.90 | -69.96 | 0.0897 | -0.1974 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0.89 | 0.11 | 0.0890 | 0.0035 | |||||
| US897051AC29 / Tronox Inc | 0.89 | -10.43 | 0.0889 | -0.0065 | |||||
| US60935QAJ58 / MoneyGram International, Inc., Term Loan | 0.89 | -7.01 | 0.0886 | -0.0030 | |||||
| US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc | 0.88 | -5.98 | 0.0877 | -0.0020 | |||||
| ROGERS COMMUNICATIONS INC / DBT (US775109DG30) | 0.88 | 0.0873 | 0.0873 | ||||||
| BELL CANADA / DBT (US0778FPAP47) | 0.87 | 0.0871 | 0.0871 | ||||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 0.87 | -0.34 | 0.0867 | 0.0030 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0.87 | -8.22 | 0.0867 | -0.0042 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.87 | 0.0867 | 0.0867 | ||||||
| US125137AC31 / CEC 6 3/4 05/01/26 | 0.87 | 1.76 | 0.0863 | 0.0029 | |||||
| CREDIT ACCEPTANCE CORP / DBT (US225310AS06) | 0.86 | 0.0855 | 0.0855 | ||||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 0.85 | -8.23 | 0.0844 | -0.0041 | |||||
| US3742751130 / Getty Images Holdings, Inc. | 0.85 | 0.0843 | 0.0843 | ||||||
| ALGOMA STEEL INC / DBT (US01566MAD74) | 0.84 | -16.10 | 0.0840 | -0.0123 | |||||
| GREAT CANADIAN GAMING CORP / DBT (US389925AA64) | 0.83 | -4.26 | 0.0827 | -0.0004 | |||||
| 1261229 BC LTD / LON (BL5045895) | 0.82 | 0.0820 | 0.0820 | ||||||
| US02377DAA00 / American Airlines 2017-2 Class B Pass Through Trust | 0.82 | -14.41 | 0.0816 | -0.0100 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.81 | 0.0802 | 0.0802 | ||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.80 | 0.0795 | 0.0795 | ||||||
| CHH / Choice Hotels International, Inc. | 0.80 | -1.61 | 0.0793 | 0.0018 | |||||
| STAR LEASING CO LLC / DBT (US854938AA54) | 0.78 | 0.0774 | 0.0774 | ||||||
| US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 | 0.77 | 2.12 | 0.0768 | 0.0045 | |||||
| US90945CAE21 / United Auto Credit Securitization Trust 2023-1 | 0.77 | -56.24 | 0.0768 | -0.0919 | |||||
| HIGHTOWER HOLDING LLC / DBT (US43118DAB64) | 0.77 | -2.91 | 0.0763 | 0.0007 | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 0.75 | -11.19 | 0.0751 | -0.0062 | |||||
| EZPW / EZCORP, Inc. | 0.73 | 0.0731 | 0.0731 | ||||||
| POST ROAD EQUIPMENT FINANCE 2025 1 LLC / ABS-MBS (US73747LAF58) | 0.72 | 1.56 | 0.0713 | 0.0037 | |||||
| DEXT ABS 2023 2 LLC / ABS-MBS (US25216CAE03) | 0.72 | 5.46 | 0.0712 | 0.0062 | |||||
| US62886EBA55 / NCR Corp | 0.70 | 1.01 | 0.0699 | 0.0033 | |||||
| US33846AAJ51 / Flagship Credit Auto Trust 2019-3 | 0.69 | -29.60 | 0.0683 | -0.0249 | |||||
| US126307BK24 / CSC Holdings LLC | 0.69 | -14.48 | 0.0682 | -0.0085 | |||||
| CCI / Crown Castle Inc. | 0.01 | 0.00 | 0.66 | 18.46 | 0.0658 | 0.0124 | |||
| US29360AAA88 / Enstar Finance LLC | 0.65 | -67.68 | 0.0645 | -0.1274 | |||||
| 5 YEAR US TREASURY NOTE FUTURE JUN25 / DIR (US91282CLK52) | 0.64 | 0.0641 | 0.0641 | ||||||
| US829259AY67 / Sinclair Television Group Inc | 0.59 | 2.45 | 0.0583 | 0.0037 | |||||
| US958102AR62 / Western Digital Corp | 0.58 | -87.02 | 0.0579 | -0.3705 | |||||
| XS2066744231 / Carnival PLC | 0.55 | 0.0547 | 0.0547 | ||||||
| US638962AA84 / NCR Atleos Escrow Corp | 0.54 | -1.10 | 0.0536 | 0.0015 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 0.53 | -0.94 | 0.0525 | 0.0016 | |||||
| US95076PAC77 / Werner FinCo LP / Werner FinCo Inc | 0.52 | -4.90 | 0.0522 | -0.0005 | |||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 0.52 | -1.32 | 0.0521 | 0.0013 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 0.52 | -0.95 | 0.0520 | 0.0015 | |||||
| BLCO / Bausch + Lomb Corporation | 0.52 | -0.38 | 0.0519 | 0.0018 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.52 | 0.39 | 0.0516 | 0.0022 | |||||
| US668771AL22 / NortonLifeLock Inc | 0.51 | 0.19 | 0.0512 | 0.0020 | |||||
| ACRISURE LLC ACRISURE FINANCE INC / DBT (US00489LAK98) | 0.51 | -1.54 | 0.0510 | 0.0013 | |||||
| US140944AA76 / Capstone Borrower Inc | 0.51 | -80.59 | 0.0508 | -0.2007 | |||||
| US80874YBE95 / Scientific Games International Inc | 0.51 | -75.34 | 0.0507 | -0.1465 | |||||
| 013104AK0 / Albertsons Inc 7.250% Senior Notes 05/01/13 | 0.51 | 0.0505 | 0.0505 | ||||||
| HOWDEN UK REFINANCE PLC / DBT (US44287DAA19) | 0.51 | -1.36 | 0.0505 | 0.0013 | |||||
| ESAB / ESAB Corporation | 0.51 | -0.20 | 0.0504 | 0.0019 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0.50 | -1.56 | 0.0502 | 0.0012 | |||||
| PRAIRIE ACQUIROR LP / DBT (US73943NAA46) | 0.50 | -2.71 | 0.0501 | 0.0007 | |||||
| BCPE PEQUOD BUYER INC / LON (05624AAB8) | 0.50 | 0.0496 | 0.0496 | ||||||
| AVNT / Avient Corporation | 0.49 | -0.80 | 0.0492 | 0.0015 | |||||
| US023771T329 / American Airlines Inc | 0.49 | -3.52 | 0.0491 | 0.0002 | |||||
| US85571BAY11 / Starwood Property Trust Inc | 0.49 | 1.03 | 0.0488 | 0.0023 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0.49 | -0.81 | 0.0488 | 0.0015 | |||||
| LC AHAB US BIDCO LLC / LON (US50180PAB76) | 0.48 | -3.41 | 0.0480 | 0.0002 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.48 | -1.04 | 0.0476 | 0.0013 | |||||
| US29261AAE01 / COMPANY GUAR 04/31 4.625 | 0.48 | 1.71 | 0.0473 | 0.0026 | |||||
| US77314EAA64 / Rocket Software Inc | 0.48 | 0.21 | 0.0473 | 0.0019 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.47 | 1.94 | 0.0470 | 0.0027 | |||||
| US98379KAB89 / XPO INC | 0.47 | -79.61 | 0.0467 | -0.1735 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.47 | -1.89 | 0.0466 | 0.0009 | |||||
| US753272AA11 / Rand Parent LLC | 0.47 | -10.23 | 0.0463 | -0.0033 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.46 | 2.43 | 0.0462 | 0.0028 | |||||
| CNR / Core Natural Resources, Inc. | 0.45 | -12.45 | 0.0449 | -0.0044 | |||||
| EXCELERATE ENERGY LP / DBT (US30069UAA60) | 0.45 | 0.0447 | 0.0447 | ||||||
| QUEEN MERGERCO INC / DBT (US74825NAA54) | 0.44 | 0.0441 | 0.0441 | ||||||
| US651229AX48 / Newell Brands Inc | 0.44 | -14.87 | 0.0433 | -0.0056 | |||||
| DYE DURHAM CORP / LON (C3117CAB0) | 0.41 | -1.45 | 0.0406 | 0.0010 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / DBT (US18972EAD76) | 0.38 | 0.0382 | 0.0382 | ||||||
| US165183CY81 / Chesapeake Funding II LLC | 0.38 | 0.00 | 0.0377 | 0.0014 | |||||
| US98262PAA93 / WW International, Inc. | 0.36 | -50.35 | 0.0358 | -0.0334 | |||||
| POST ROAD EQUIPMENT FINANCE 2024 1 LLC / ABS-MBS (US737473AE82) | 0.34 | -0.29 | 0.0340 | 0.0013 | |||||
| LGIH / LGI Homes, Inc. | 0.34 | -7.44 | 0.0335 | -0.0013 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.33 | -7.56 | 0.0329 | -0.0013 | |||||
| WAND NEWCO 3 INC / DBT (US933940AA60) | 0.31 | -0.32 | 0.0308 | 0.0011 | |||||
| US62886HBG56 / NCL Corp Ltd | 0.30 | -2.88 | 0.0303 | 0.0003 | |||||
| PLDGP / Prologis, Inc. - Preferred Stock | 0.01 | 0.00 | 0.29 | -4.03 | 0.0285 | -0.0000 | |||
| 939CER907 / GENON | 0.02 | 0.00 | 0.28 | 0.00 | 0.0282 | 0.0011 | |||
| 10 YEAR US TREASURY NOTE FUTURE JUN25 / DIR (US91282CMC28) | 0.27 | 0.0269 | 0.0269 | ||||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 0.27 | -75.14 | 0.0268 | -0.0768 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0.26 | -3.69 | 0.0260 | 0.0000 | |||||
| VK / Vallourec S.A. | 0.26 | -0.38 | 0.0258 | 0.0009 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0.24 | -1.61 | 0.0243 | 0.0005 | |||||
| US78433BAA61 / CORP. NOTE | 0.24 | -1.24 | 0.0239 | 0.0007 | |||||
| FORTRESS INTERMEDIATE 3 INC / LON (US34966LAB09) | 0.24 | -2.45 | 0.0238 | 0.0003 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0.20 | -3.37 | 0.0200 | 0.0001 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0.18 | 4.14 | 0.0176 | 0.0014 | |||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 0.15 | 4.05 | 0.0154 | 0.0012 | |||||
| US389375AL09 / Gray Television Inc | 0.15 | -0.65 | 0.0153 | 0.0004 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.13 | -1.55 | 0.0127 | 0.0003 | |||||
| US80290CBV54 / Santander Bank Auto Credit-Linked Notes Series 2023-A | 0.11 | -28.57 | 0.0105 | -0.0036 | |||||
| HUDSON YARDS 2025 SPRL MORTGAGE TRUST / ABS-MBS (US44855PAG37) | 0.10 | 0.99 | 0.0102 | 0.0005 | |||||
| US12685JAC99 / Cable One Inc | 0.07 | -1.52 | 0.0066 | 0.0002 | |||||
| US00191AAD81 / ARD Finance SA | 0.05 | -56.64 | 0.0050 | -0.0059 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.05 | 0.00 | 0.0047 | 0.0001 | |||
| US12669GKD24 / CWHL MORTGAGE PASS-THROUGH TRUST 2004-25 | 0.04 | -88.22 | 0.0038 | -0.0263 | |||||
| XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan | 0.02 | 0.00 | 0.0019 | 0.0001 | |||||
| US912810QN19 / United Sates Treasury Bond Bond | 0.01 | 0.0013 | 0.0013 | ||||||
| US90932VAA35 / United Airlines Pass Through Trust | 0.01 | -10.00 | 0.0009 | -0.0001 | |||||
| US52517PG963 / LEHMAN BROTHERS HOLDINGS | 0.00 | 0.0000 | -0.0000 | ||||||
| SABN / Sabine Oil & Gas Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XS1932636159 / LEHMAN BROTHERS TSY BV | 0.00 | 0.0000 | 0.0000 |
