Mga Batayang Estadistika
| Nilai Portofolio | $ 270,804,047 |
| Posisi Saat Ini | 342 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VVITX - Voya VACS Series HYB Fund telah mengungkapkan total kepemilikan 342 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 270,804,047 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VVITX - Voya VACS Series HYB Fund adalah Federal Home Loan Bank Discount Notes (US:US313385HP48) , Sirius XM Radio Inc (US:US82967NBA54) , Picard Midco, Inc. (US:US88632QAE35) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , and Iron Mountain Inc (US:US46284VAJ08) . Posisi baru VVITX - Voya VACS Series HYB Fund meliputi: Federal Home Loan Bank Discount Notes (US:US313385HP48) , Sirius XM Radio Inc (US:US82967NBA54) , Picard Midco, Inc. (US:US88632QAE35) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , and Iron Mountain Inc (US:US46284VAJ08) .
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 |
|---|---|---|---|---|
| 14.20 | 4.8966 | 4.8966 | ||
| 3.00 | 1.0345 | 1.0345 | ||
| 2.98 | 1.0292 | 1.0292 | ||
| 2.98 | 1.0292 | 1.0292 | ||
| 2.94 | 1.0154 | 1.0154 | ||
| 2.00 | 0.6896 | 0.6896 | ||
| 1.46 | 0.5019 | 0.5019 | ||
| 1.27 | 0.4367 | 0.4367 | ||
| 1.17 | 0.4044 | 0.4044 | ||
| 1.14 | 0.3934 | 0.3934 |
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 |
|---|---|---|---|---|
| 1.00 | 0.3446 | -0.2276 | ||
| 1.09 | 0.3752 | -0.1949 | ||
| 1.14 | 0.3919 | -0.1938 | ||
| 0.72 | 0.2469 | -0.1712 | ||
| 0.73 | 0.2528 | -0.1690 | ||
| 0.72 | 0.2473 | -0.1645 | ||
| 0.67 | 0.2297 | -0.1583 | ||
| 0.66 | 0.2270 | -0.1562 | ||
| 0.66 | 0.2270 | -0.1524 | ||
| 0.66 | 0.2274 | -0.1522 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US313385HP48 / Federal Home Loan Bank Discount Notes | 14.20 | 4.8966 | 4.8966 | ||||||
| CONCORD MIN. CAP 07/01/25 / DBT (000000000) | 3.00 | 1.0345 | 1.0345 | ||||||
| DAIWA CAPITAL MARKETS AMERICA INC / RA (000000000) | 2.98 | 1.0292 | 1.0292 | ||||||
| CANTOR FITZGERALD SECURITIES / RA (000000000) | 2.98 | 1.0292 | 1.0292 | ||||||
| HSBC SECURITIES (USA) INC / RA (000000000) | 2.94 | 1.0154 | 1.0154 | ||||||
| US82967NBA54 / Sirius XM Radio Inc | 2.44 | 67.12 | 0.8400 | -0.0184 | |||||
| LOCKHEED MARTIN CORP / DBT (000000000) | 2.00 | 0.6896 | 0.6896 | ||||||
| US88632QAE35 / Picard Midco, Inc. | 1.84 | 88.13 | 0.6339 | 0.0579 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 1.83 | 70.40 | 0.6296 | -0.0016 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.82 | 82.75 | 0.6284 | 0.0406 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1.72 | 102.47 | 0.5944 | 0.0930 | |||||
| US46284VAJ08 / Iron Mountain Inc | 1.59 | 69.04 | 0.5480 | -0.0061 | |||||
| US1248EPCN14 / CORPORATE BONDS | 1.54 | 76.63 | 0.5319 | 0.0175 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.54 | 68.05 | 0.5317 | -0.0091 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) | 1.54 | 64.11 | 0.5316 | -0.0219 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 1.50 | 79.31 | 0.5171 | 0.0243 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1.48 | 98.66 | 1.48 | 98.66 | 0.5118 | 0.0717 | |||
| US88033GDQ01 / CORP. NOTE | 1.48 | 68.03 | 0.5094 | -0.0085 | |||||
| US12008RAR84 / Builders FirstSource Inc | 1.46 | 0.5019 | 0.5019 | ||||||
| US57665RAN61 / Match Group Inc | 1.45 | 67.82 | 0.5001 | -0.0092 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 1.44 | 82.28 | 0.4967 | 0.0312 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 1.43 | 65.74 | 0.4924 | -0.0152 | |||||
| US143658BR27 / Carnival Corp | 1.41 | 68.06 | 0.4864 | -0.0082 | |||||
| VIKCRU / Viking Cruises Ltd | 1.36 | 47.93 | 0.4696 | -0.0730 | |||||
| US53219LAV18 / LifePoint Health Inc | 1.36 | 69.45 | 0.4687 | -0.0043 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 1.33 | 69.55 | 0.4592 | -0.0037 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1.32 | 83.82 | 0.4546 | 0.0316 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 1.30 | 50.40 | 0.4498 | -0.0614 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 1.30 | 68.26 | 0.4498 | -0.0074 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 1.30 | 69.44 | 0.4494 | -0.0041 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 1.27 | 85.99 | 0.4396 | 0.0357 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 1.27 | 65.54 | 0.4373 | -0.0140 | |||||
| US49461MAA80 / Kinetik Holdings LP | 1.27 | 81.12 | 0.4368 | 0.0249 | |||||
| US410345AQ54 / Hanesbrands Inc | 1.27 | 0.4367 | 0.4367 | ||||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 1.26 | 66.97 | 0.4360 | -0.0100 | |||||
| US988498AN16 / Yum! Brands, Inc. | 1.26 | 69.96 | 0.4334 | -0.0024 | |||||
| US460599AE31 / International Game Technology PLC | 1.25 | 49.11 | 0.4326 | -0.0629 | |||||
| US29272WAC38 / Energizer Holdings Inc | 1.25 | 68.06 | 0.4302 | -0.0073 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 1.25 | 60.36 | 0.4298 | -0.0280 | |||||
| US16115QAF72 / Chart Industries Inc | 1.23 | 66.80 | 0.4247 | -0.0102 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 1.22 | 68.83 | 0.4223 | -0.0054 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 1.20 | 68.07 | 0.4139 | -0.0072 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1.20 | 71.59 | 0.4125 | 0.0016 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 1.18 | 67.81 | 0.4064 | -0.0075 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 1.17 | 0.4044 | 0.4044 | ||||||
| US45258LAA52 / Imola Merger Corp | 1.17 | 82.37 | 0.4032 | 0.0252 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 1.15 | 69.42 | 0.3958 | -0.0034 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 1.14 | 0.3934 | 0.3934 | ||||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 1.14 | 70.00 | 0.3931 | -0.0018 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 1.14 | 50.93 | 0.3925 | -0.0518 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 1.14 | 14.29 | 0.3919 | -0.1938 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 1.13 | 65.93 | 0.3900 | -0.0115 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1.12 | 45.03 | 0.3878 | -0.0694 | |||||
| US07317QAJ40 / Baytex Energy Corp | 1.11 | 61.95 | 0.3833 | -0.0210 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAA43) | 1.11 | 69.21 | 0.3828 | -0.0038 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 1.10 | 69.43 | 0.3804 | -0.0034 | |||||
| US3742751130 / Getty Images Holdings, Inc. | 1.10 | 0.3803 | 0.3803 | ||||||
| US29269RAA32 / Enerflex Ltd | 1.10 | 81.38 | 0.3800 | 0.0219 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 1.09 | 79.64 | 0.3776 | 0.0186 | |||||
| US914906AU68 / Univision Communications Inc | 1.09 | 12.51 | 0.3752 | -0.1949 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 1.09 | 64.89 | 0.3743 | -0.0138 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 1.08 | 0.3710 | 0.3710 | ||||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 1.06 | 80.95 | 0.3673 | 0.0205 | |||||
| US23918KAS78 / DaVita Inc | 1.06 | 68.62 | 0.3670 | -0.0048 | |||||
| NOMURA SECURITIES INTERNATIONAL INC / RA (000000000) | 1.06 | 0.3654 | 0.3654 | ||||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 1.06 | 67.62 | 0.3644 | -0.0072 | |||||
| AVNT / Avient Corporation | 1.06 | 67.73 | 0.3640 | -0.0069 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 1.05 | 82.81 | 0.3633 | 0.0235 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 1.05 | 69.42 | 0.3613 | -0.0029 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 1.04 | 0.3584 | 0.3584 | ||||||
| US897051AC29 / Tronox Inc | 1.03 | 66.45 | 0.3560 | -0.0097 | |||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 1.03 | 58.71 | 0.3553 | -0.0273 | |||||
| NGD / New Gold Inc. | 1.02 | 67.49 | 0.3503 | -0.0069 | |||||
| GPI / Group 1 Automotive, Inc. | 1.01 | 68.27 | 0.3495 | -0.0057 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 1.01 | 54.43 | 0.3485 | -0.0373 | |||||
| US26154DAA81 / Dream Finders Homes Inc | 1.01 | 85.27 | 0.3472 | 0.0272 | |||||
| KGS / Kodiak Gas Services, Inc. | 1.00 | 85.74 | 0.3462 | 0.0277 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 1.00 | 69.14 | 0.3459 | -0.0040 | |||||
| US12116LAC37 / Burford Capital Global Finance LLC | 1.00 | 70.48 | 0.3448 | -0.0005 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AR23) | 1.00 | 2.88 | 0.3446 | -0.2276 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 1.00 | 62.48 | 0.3438 | -0.0179 | |||||
| US21039CAA27 / Constellium SE | 0.99 | 65.94 | 0.3431 | -0.0104 | |||||
| BLCO / Bausch + Lomb Corporation | 0.99 | 141.36 | 0.3424 | 0.0135 | |||||
| US737446AQ74 / Post Holdings Inc | 0.99 | 69.69 | 0.3418 | -0.0025 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0.99 | 50.38 | 0.3400 | -0.0459 | |||||
| US019736AF46 / Allison Transmission, Inc. | 0.99 | 65.82 | 0.3399 | -0.0101 | |||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0.98 | 68.04 | 0.3374 | -0.0058 | |||||
| GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) | 0.97 | 0.3362 | 0.3362 | ||||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 0.97 | 67.47 | 0.3357 | -0.0067 | |||||
| US80874YBC30 / Scientific Games International Inc | 0.97 | 64.92 | 0.3357 | -0.0120 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 0.97 | 51.88 | 0.3345 | -0.0418 | |||||
| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.97 | 73.97 | 0.3343 | 0.0061 | |||||
| US47216FAA57 / Jazz Securities DAC | 0.97 | 52.61 | 0.3334 | -0.0397 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0.96 | 90.84 | 0.3304 | 0.0342 | |||||
| HRI / Herc Holdings Inc. | 0.96 | 0.3297 | 0.3297 | ||||||
| US879369AG12 / Teleflex Inc | 0.95 | 68.38 | 0.3271 | -0.0048 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0.95 | 71.20 | 0.3260 | 0.0003 | |||||
| US00404AAN90 / Acadia Healthcare Co Inc | 0.94 | 68.57 | 0.3257 | -0.0042 | |||||
| SHC / Sotera Health Company | 0.93 | 68.35 | 0.3212 | -0.0051 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 0.93 | 0.3204 | 0.3204 | ||||||
| US184496AQ03 / Clean Harbors Inc | 0.93 | 66.73 | 0.3200 | -0.0078 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.93 | 50.49 | 0.3199 | -0.0432 | |||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 0.92 | 70.93 | 0.3183 | 0.0002 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0.92 | 68.75 | 0.3169 | -0.0042 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 0.91 | 50.83 | 0.3155 | -0.0421 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0.91 | 68.63 | 0.3153 | -0.0041 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0.91 | 82.60 | 0.3151 | 0.0200 | |||||
| US07831CAA18 / BellRing Brands Inc | 0.91 | 66.42 | 0.3145 | -0.0084 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 0.91 | 65.88 | 0.3138 | -0.0091 | |||||
| US536797AF03 / Lithia Motors Inc. | 0.91 | 72.95 | 0.3134 | 0.0035 | |||||
| US911365BG81 / United Rentals North America Inc | 0.91 | 66.24 | 0.3128 | -0.0089 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 0.90 | 0.3105 | 0.3105 | ||||||
| CPI CG Inc / DBT (US12598FAC32) | 0.90 | 87.68 | 0.3104 | 0.0279 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0.90 | 66.48 | 0.3103 | -0.0083 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0.90 | 68.04 | 0.3101 | -0.0053 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 0.90 | 104.10 | 0.3093 | 0.0507 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 0.89 | 68.50 | 0.3065 | -0.0043 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 0.88 | 268.62 | 0.3040 | 0.1160 | |||||
| US683720AA42 / Open Text Holdings Inc | 0.87 | 70.25 | 0.3002 | -0.0011 | |||||
| US14739LAB80 / Cascades Inc/Cascades USA Inc | 0.87 | 91.61 | 0.2994 | 0.0319 | |||||
| US097751CA78 / Bombardier, Inc. | 0.86 | 69.74 | 0.2983 | -0.0021 | |||||
| US926400AA00 / 4.625% 15 Jul 2029 | 0.86 | 75.31 | 0.2965 | 0.0076 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.86 | 87.75 | 0.2960 | 0.0263 | |||||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 0.86 | 71.40 | 0.2959 | 0.0010 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0.86 | 67.71 | 0.2959 | -0.0055 | |||||
| US88033GDB32 / CORP. NOTE | 0.85 | 65.82 | 0.2929 | -0.0092 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0.84 | 48.59 | 0.2911 | -0.0439 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.84 | 67.06 | 0.2907 | -0.0066 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0.84 | 70.73 | 0.2899 | -0.0001 | |||||
| Moss Creek Resources Holdings Inc / DBT (US61965RAC97) | 0.84 | 88.51 | 0.2887 | 0.0271 | |||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 0.83 | 69.45 | 0.2871 | -0.0024 | |||||
| Gates Corp/DE / DBT (US367398AA27) | 0.83 | 68.22 | 0.2868 | -0.0042 | |||||
| US513075BT73 / Lamar Media Corp | 0.83 | 70.16 | 0.2852 | -0.0015 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0.82 | 63.17 | 0.2842 | -0.0134 | |||||
| US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 | 0.82 | 68.24 | 0.2833 | -0.0045 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 0.82 | 94.08 | 0.2824 | 0.0334 | |||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 0.82 | 14.25 | 0.2824 | -0.1399 | |||||
| US023771T329 / American Airlines Inc | 0.82 | 69.50 | 0.2819 | -0.0025 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0.82 | 62.35 | 0.2811 | -0.0147 | |||||
| US28228PAC59 / eG Global Finance PLC | 0.81 | 46.57 | 0.2801 | -0.0464 | |||||
| US72815LAA52 / Playtika Holding Corp | 0.81 | 85.32 | 0.2788 | 0.0217 | |||||
| US29082KAA34 / Embecta Corp | 0.81 | 66.32 | 0.2776 | -0.0075 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) | 0.80 | 64.07 | 0.2758 | -0.0113 | |||||
| US45780RAA95 / Installed Building Products Inc | 0.80 | 67.58 | 0.2748 | -0.0052 | |||||
| US458665AS53 / Interface Inc | 0.78 | 67.88 | 0.2704 | -0.0052 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0.78 | 27.24 | 0.2692 | -0.0923 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.78 | 127.49 | 0.2686 | 0.0670 | |||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.77 | 0.2670 | 0.2670 | ||||||
| US19416MAB54 / Colgate Energy Partners III LLC | 0.77 | 92.00 | 0.2650 | 0.0294 | |||||
| Voyager Parent LLC / DBT (US92921EAA01) | 0.77 | 0.2639 | 0.2639 | ||||||
| US68622TAB70 / Organon Finance 1 LLC | 0.76 | 46.08 | 0.2636 | -0.0448 | |||||
| US131347CQ78 / Calpine Corp | 0.76 | 69.56 | 0.2632 | -0.0019 | |||||
| US69354NAD84 / PRA Group Inc | 0.76 | 64.94 | 0.2631 | -0.0096 | |||||
| US36168QAP90 / GFL Environmental Inc | 0.76 | 68.51 | 0.2624 | -0.0035 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.75 | 0.2602 | 0.2602 | ||||||
| Belron UK Finance PLC / DBT (US080782AA38) | 0.74 | 49.40 | 0.2558 | -0.0370 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.73 | 2.52 | 0.2528 | -0.1690 | |||||
| US855170AA41 / Star Parent Inc | 0.73 | 75.36 | 0.2506 | 0.0064 | |||||
| CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) | 0.73 | 47.26 | 0.2505 | -0.0402 | |||||
| Concentra Health Services Inc / DBT (US20600DAA19) | 0.73 | 393.20 | 0.2502 | 0.1350 | |||||
| US89346DAH08 / TransAlta Corp | 0.73 | 66.28 | 0.2502 | -0.0070 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.72 | 15.50 | 0.2495 | -0.1198 | |||||
| US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 | 0.72 | 68.62 | 0.2486 | -0.0032 | |||||
| US097751BZ39 / Bombardier, Inc. | 0.72 | 138.08 | 0.2482 | 0.0698 | |||||
| US513075BW03 / Lamar Media Corp | 0.72 | 86.49 | 0.2476 | 0.0208 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0.72 | 2.58 | 0.2473 | -0.1645 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 0.72 | 0.85 | 0.2469 | -0.1712 | |||||
| US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 0.71 | 0.2433 | 0.2433 | ||||||
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 0.70 | 103.77 | 0.2426 | 0.0387 | |||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) | 0.70 | 65.87 | 0.2398 | -0.0072 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0.70 | 70.76 | 0.2398 | -0.0004 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0.69 | 68.86 | 0.2396 | -0.0031 | |||||
| US513075BW03 / Lamar Media Corp | 0.68 | 0.2353 | 0.2353 | ||||||
| US185899AK74 / Cleveland-Cliffs Inc | 0.68 | 62.68 | 0.2346 | -0.0120 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 0.68 | 0.2341 | 0.2341 | ||||||
| US131347CN48 / Calpine Corp | 0.67 | 67.25 | 0.2327 | -0.0052 | |||||
| US36166TAB61 / GCI LLC | 0.67 | 72.35 | 0.2302 | 0.0018 | |||||
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 0.67 | 1.06 | 0.2297 | -0.1583 | |||||
| US35640YAL11 / CORP. NOTE | 0.67 | 119.47 | 0.2296 | 0.0510 | |||||
| BCO / The Brink's Company | 0.67 | 68.78 | 0.2295 | -0.0031 | |||||
| ACA / Arcosa, Inc. | 0.66 | 2.33 | 0.2274 | -0.1522 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.66 | 1.23 | 0.2270 | -0.1562 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 0.66 | 2.17 | 0.2270 | -0.1524 | |||||
| ALTG / Alta Equipment Group Inc. | 0.65 | 75.54 | 0.2253 | 0.0060 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0.64 | 4.56 | 0.2216 | -0.1404 | |||||
| US23918KAT51 / DaVita Inc | 0.64 | 82.52 | 0.2197 | 0.0139 | |||||
| US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 0.62 | 63.09 | 0.2150 | -0.0101 | |||||
| US29365BAB99 / Entegris Escrow Corp | 0.62 | 98.08 | 0.2139 | 0.0291 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.62 | 0.2138 | 0.2138 | ||||||
| US853496AH04 / Standard Industries Inc/NJ | 0.62 | 69.59 | 0.2136 | -0.0018 | |||||
| US88023UAJ07 / Tempur Sealy International Inc | 0.62 | 70.36 | 0.2122 | -0.0007 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0.61 | 2.68 | 0.2120 | -0.1404 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0.61 | 2.52 | 0.2108 | -0.1404 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 0.61 | 66.67 | 0.2106 | -0.0055 | |||||
| US817565CE22 / Service Corp International/US | 0.61 | 68.42 | 0.2100 | -0.0028 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 0.61 | 2.54 | 0.2089 | -0.1387 | |||||
| US812127AA61 / Sealed Air Corp. | 0.60 | 68.73 | 0.2066 | -0.0030 | |||||
| TransDigm Inc / DBT (US893647BW65) | 0.60 | 2.05 | 0.2064 | -0.1390 | |||||
| US364760AQ18 / Gap Inc/The | 0.60 | 71.47 | 0.2052 | 0.0006 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0.59 | 3.13 | 0.2045 | -0.1347 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 0.59 | 51.54 | 0.2041 | -0.0258 | |||||
| US37960XAB38 / GOINSO 7 1/2 04/15/32 | 0.59 | 71.30 | 0.2040 | 0.0003 | |||||
| Crown Americas LLC / DBT (US228180AC96) | 0.58 | 0.2015 | 0.2015 | ||||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 0.58 | 51.96 | 0.2010 | -0.0249 | |||||
| US55617LAR33 / Macy's Retail Holdings LLC | 0.58 | 72.19 | 0.2008 | 0.0013 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 0.58 | 1.94 | 0.2000 | -0.1349 | |||||
| US59590AAA79 / Midcap Financial Issuer Trust | 0.58 | 197.94 | 0.1996 | 0.0851 | |||||
| US185899AL57 / Cleveland-Cliffs Inc | 0.58 | 62.25 | 0.1988 | -0.0107 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 0.58 | 57.10 | 0.1983 | -0.0177 | |||||
| Amsted Industries Inc / DBT (US032177AK30) | 0.57 | 2.14 | 0.1982 | -0.1333 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0.57 | 66.57 | 0.1961 | -0.0052 | |||||
| US670001AH91 / Novelis Corp | 0.57 | 68.96 | 0.1954 | -0.0020 | |||||
| US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A | 0.57 | 13.20 | 0.1954 | -0.0998 | |||||
| US36168QAL86 / GFL Environmental Inc | 0.55 | 14.02 | 0.1908 | -0.0951 | |||||
| US96926JAC18 / William Carter Co/The | 0.55 | 0.00 | 0.1904 | -0.1349 | |||||
| US146869AL63 / Carvana Co. | 0.55 | 63.50 | 0.1903 | -0.0086 | |||||
| SCI / Service Corporation International | 0.55 | 2.80 | 0.1901 | -0.1258 | |||||
| US428102AF45 / Hess Midstream Operations LP | 0.55 | 69.35 | 0.1889 | -0.0016 | |||||
| US62886HBE09 / NCL Corp Ltd | 0.54 | 0.56 | 0.1871 | -0.1308 | |||||
| US14985VAE11 / CCM Merger Inc | 0.54 | 0.00 | 0.1868 | -0.1320 | |||||
| US680665AK27 / Olin Corp | 0.54 | 114.86 | 0.1848 | 0.0376 | |||||
| NOVA Chemicals Corp / DBT (US66977WAV19) | 0.53 | 0.38 | 0.1844 | -0.1291 | |||||
| TEX / Terex Corporation | 0.53 | 3.31 | 0.1833 | -0.1200 | |||||
| US03690AAD81 / Antero Midstream Corporation | 0.53 | 0.19 | 0.1827 | -0.1289 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0.53 | 2.52 | 0.1823 | -0.1212 | |||||
| Select Medical Corp / DBT (US816196AV14) | 0.53 | 3.13 | 0.1823 | -0.1194 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 0.53 | 15.54 | 0.1822 | -0.0876 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.53 | 110.80 | 0.1818 | 0.0343 | |||||
| CMPR / Cimpress plc | 0.53 | 3.75 | 0.1813 | -0.1169 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 0.53 | 67.73 | 0.1812 | -0.0033 | |||||
| US925550AF21 / Viavi Solutions Inc | 0.51 | 112.40 | 0.1774 | 0.0345 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0.51 | 72.15 | 0.1772 | 0.0012 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.51 | 36.00 | 0.1760 | -0.0454 | |||||
| US651229BC91 / Newell Brands, Inc. | 0.51 | 1,593.33 | 0.1753 | 0.1575 | |||||
| US29362UAD63 / Entegris Inc | 0.50 | 70.75 | 0.1734 | -0.0001 | |||||
| TransDigm Inc / DBT (US893647BY22) | 0.50 | 0.1730 | 0.1730 | ||||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0.50 | 38.23 | 0.1721 | -0.0410 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 0.49 | 72.63 | 0.1700 | 0.0018 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0.49 | 50.00 | 0.1679 | -0.0233 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.49 | 71.38 | 0.1673 | 0.0003 | |||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 0.47 | 15.01 | 0.1638 | -0.0800 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 0.47 | 53.40 | 0.1638 | -0.0187 | |||||
| US384637AA23 / Graham Holdings Co | 0.47 | 0.00 | 0.1628 | -0.1155 | |||||
| US364760AP35 / Gap Inc/The | 0.47 | 70.55 | 0.1620 | -0.0003 | |||||
| US7846ELAD98 / SPCM SA | 0.47 | 2.41 | 0.1613 | -0.1078 | |||||
| US203372AX50 / CommScope Inc | 0.46 | 81.42 | 0.1584 | 0.0090 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.46 | 72.45 | 0.1578 | 0.0017 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0.46 | 81.35 | 0.1578 | 0.0092 | |||||
| US683715AD87 / Open Text Corp | 0.46 | 70.52 | 0.1577 | -0.0006 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0.45 | 51.17 | 0.1562 | -0.0204 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0.45 | 2.73 | 0.1561 | -0.1037 | |||||
| US58547DAB55 / Melco Resorts Finance Ltd | 0.45 | 0.67 | 0.1550 | -0.1078 | |||||
| CNK / Cinemark Holdings, Inc. | 0.44 | 2.80 | 0.1523 | -0.1007 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.44 | 0.1514 | 0.1514 | ||||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0.44 | 0.1509 | 0.1509 | ||||||
| US92840VAA08 / Vistra Operations Co LLC | 0.44 | 0.00 | 0.1503 | -0.1061 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0.43 | 0.23 | 0.1500 | -0.1053 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 0.43 | 70.20 | 0.1498 | -0.0010 | |||||
| US552953CH22 / MGM Resorts International | 0.43 | 72.00 | 0.1483 | 0.0007 | |||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) | 0.43 | 3.14 | 0.1476 | -0.0965 | |||||
| US78454LAP58 / SM Energy Co | 0.42 | 0.24 | 0.1433 | -0.1007 | |||||
| US431318AY04 / Hilcorp Energy I LP | 0.41 | 14.40 | 0.1426 | -0.0705 | |||||
| US00109LAA17 / ADT Security Corp. | 0.41 | 71.97 | 0.1417 | 0.0005 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0.41 | 0.1417 | 0.1417 | ||||||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.41 | 0.49 | 0.1415 | -0.0990 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0.41 | 2.25 | 0.1412 | -0.0949 | |||||
| POST / Post Holdings, Inc. | 0.41 | 2.26 | 0.1408 | -0.0947 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 0.41 | 0.00 | 0.1397 | -0.0992 | |||||
| US37960XAA54 / Global Infrastructure Solutions Inc | 0.40 | 70.76 | 0.1392 | 0.0001 | |||||
| US43734LAA44 / Home Point Capital Inc | 0.40 | 0.00 | 0.1392 | -0.0986 | |||||
| US96950GAE26 / Williams Scotsman International Inc | 0.40 | 80.72 | 0.1391 | 0.0076 | |||||
| US417558AA18 / Harvest Midstream I LP | 0.39 | 0.51 | 0.1351 | -0.0941 | |||||
| SATS / EchoStar Corporation | 0.39 | -2.03 | 0.1333 | -0.0990 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0.38 | 183.70 | 0.1323 | 0.0524 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0.38 | 0.53 | 0.1314 | -0.0916 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.38 | 65.22 | 0.1312 | -0.0045 | |||||
| US00185PAA93 / APi Escrow Corp | 0.37 | 74.77 | 0.1291 | 0.0025 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0.37 | 3.07 | 0.1275 | -0.0837 | |||||
| US131347CM64 / Calpine Corp | 0.36 | 15.16 | 0.1232 | -0.0597 | |||||
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) | 0.36 | 2.01 | 0.1228 | -0.0827 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.35 | 3.54 | 0.1213 | -0.0790 | |||||
| US670001AE60 / Novelis Corp | 0.35 | 67.46 | 0.1208 | -0.0027 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 0.35 | 68.93 | 0.1201 | -0.0013 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.35 | 72.14 | 0.1195 | 0.0008 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.34 | 3.03 | 0.1176 | -0.0769 | |||||
| United Rentals North America Inc / DBT (US911365BR47) | 0.34 | 3.03 | 0.1174 | -0.0774 | |||||
| US001877AA71 / APi Group DE Inc | 0.34 | 69.85 | 0.1168 | -0.0007 | |||||
| Talos Production Inc / DBT (US87485LAE48) | 0.34 | 0.30 | 0.1163 | -0.0817 | |||||
| US02005NBS80 / Ally Financial Inc | 0.33 | 4.06 | 0.1150 | -0.0736 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0.33 | 2.79 | 0.1148 | -0.0760 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.33 | 1.55 | 0.1132 | -0.0777 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0.32 | 65.80 | 0.1105 | -0.0037 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0.31 | 66.49 | 0.1083 | -0.0027 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.31 | 59.79 | 0.1072 | -0.0076 | |||||
| US55617LAQ59 / Macy's Retail Holdings LLC | 0.31 | 67.03 | 0.1069 | -0.0027 | |||||
| US013104AF19 / Albertsons Inc 7.450% Senior Debentures 08/01/29 | 0.31 | 3.00 | 0.1066 | -0.0706 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0.30 | 67.22 | 0.1039 | -0.0022 | |||||
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) / DBT (000000000) | 0.30 | 0.1035 | 0.1035 | ||||||
| US02005NBF69 / Ally Financial Inc | 0.30 | 0.00 | 0.1020 | -0.0724 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.29 | 60.44 | 0.1009 | -0.0066 | |||||
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) / DBT (000000000) | 0.29 | 0.1000 | 0.1000 | ||||||
| MIZUHO BANK LTD (NEW YORK BRANCH) / DBT (000000000) | 0.29 | 0.1000 | 0.1000 | ||||||
| ROYAL BANK OF CANADA (TORONTO BRANCH) / DBT (000000000) | 0.29 | 0.1000 | 0.1000 | ||||||
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) / DBT (000000000) | 0.29 | 0.1000 | 0.1000 | ||||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 0.29 | 16.19 | 0.0992 | -0.0464 | |||||
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) / DBT (000000000) | 0.28 | 0.0966 | 0.0966 | ||||||
| US552953CD18 / Mgm Resorts Bond | 0.28 | 1.09 | 0.0965 | -0.0667 | |||||
| HRI / Herc Holdings Inc. | 0.28 | 0.0958 | 0.0958 | ||||||
| US513075BW03 / Lamar Media Corp | 0.28 | 0.0955 | 0.0955 | ||||||
| US92840JAD19 / VistaJet Malta Finance plc | 0.27 | 2.26 | 0.0938 | -0.0626 | |||||
| Talos Production Inc / DBT (US87485LAD64) | 0.27 | -0.37 | 0.0919 | -0.0657 | |||||
| US501797AM65 / L Brands Inc | 0.26 | 1.93 | 0.0913 | -0.0616 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 0.26 | 63.69 | 0.0887 | -0.0039 | |||||
| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.24 | 48.17 | 0.0840 | -0.0128 | |||||
| POST / Post Holdings, Inc. | 0.24 | 105.08 | 0.0837 | 0.0140 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.24 | 3.86 | 0.0836 | -0.0541 | |||||
| BCO / The Brink's Company | 0.24 | 2.58 | 0.0827 | -0.0549 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 0.24 | 0.84 | 0.0826 | -0.0574 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0.24 | 0.0820 | 0.0820 | ||||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 0.23 | 0.44 | 0.0793 | -0.0560 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0.23 | 0.45 | 0.0777 | -0.0545 | |||||
| US74965LAA98 / RLJ Lodging Trust LP | 0.22 | 0.93 | 0.0752 | -0.0517 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0.22 | 1.41 | 0.0745 | -0.0512 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.0726 | 0.0726 | ||||||
| US55616XAM92 / Macy's Retail Holdings Inc. | 0.20 | -0.49 | 0.0703 | -0.0500 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 0.20 | 1.50 | 0.0703 | -0.0476 | |||||
| US96949VAL71 / Williams Scotsman Inc | 0.20 | 177.78 | 0.0690 | 0.0265 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.19 | 8.52 | 0.0661 | -0.0382 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0.19 | 15.34 | 0.0651 | -0.0313 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0.19 | 6.32 | 0.0638 | -0.0387 | |||||
| US36485MAK53 / Garda World Security Corp | 0.17 | 2.42 | 0.0583 | -0.0393 | |||||
| US626738AD06 / Murphy Oil USA, Inc. | 0.16 | 0.63 | 0.0552 | -0.0387 | |||||
| US911365BF09 / United Rentals North America, Inc. | 0.16 | 0.63 | 0.0552 | -0.0388 | |||||
| US55305BAV36 / M/I Homes, Inc. | 0.15 | 64.84 | 0.0518 | -0.0021 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) | 0.14 | 1.42 | 0.0496 | -0.0336 | |||||
| US670001AG19 / Novelis Corp | 0.14 | 1.48 | 0.0475 | -0.0323 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.13 | -20.12 | 0.0453 | -0.0514 | |||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 0.13 | 0.78 | 0.0449 | -0.0314 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0.11 | 65.22 | 0.0396 | -0.0012 | |||||
| US85172FAN96 / Springleaf Finance Corp Bond | 0.10 | -65.65 | 0.0350 | -0.1384 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 0.08 | 0.00 | 0.0273 | -0.0193 | |||||
| US097751BT78 / Bombardier Inc | 0.05 | -72.62 | 0.0160 | -0.0834 |
