Mga Batayang Estadistika
Nilai Portofolio $ 218,748,218
Posisi Saat Ini 392
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WAHYX - Western Asset High Yield Fund Class I telah mengungkapkan total kepemilikan 392 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 218,748,218 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WAHYX - Western Asset High Yield Fund Class I adalah CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCP61) , iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) , NCL Finance Ltd (BM:US62888HAA77) , American Airlines Group Inc. (US:AAL) , and Southwestern Energy Co (US:US845467AT68) . Posisi baru WAHYX - Western Asset High Yield Fund Class I meliputi: CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCP61) , iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) , NCL Finance Ltd (BM:US62888HAA77) , American Airlines Group Inc. (US:AAL) , and Southwestern Energy Co (US:US845467AT68) .

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
0.05 2.22 1.0018 1.0018
1.51 0.6811 0.6811
1.19 0.5378 0.5378
1.17 0.5302 0.5302
1.14 0.5150 0.5150
1.11 0.5006 0.5006
0.87 0.3954 0.3954
0.87 0.3938 0.3938
1.76 0.7935 0.3806
0.71 0.3219 0.3219
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
1.46 0.6588 -0.2674
1.29 0.5822 -0.2653
0.48 0.2191 -0.2350
0.53 0.2376 -0.1939
0.27 0.1207 -0.1485
0.19 0.0863 -0.1312
0.29 0.1309 -0.1138
0.09 0.0398 -0.1005
0.22 0.0976 -0.0984
-0.21 -0.0972 -0.0972
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-05-30. 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
(%)
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 3.58 19.76 1.6168 0.2719
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.05 2.22 1.0018 1.0018
FM / First Quantum Minerals Ltd. 2.21 -2.61 0.9971 -0.0226
Mcclatchy Media Co LLC / DBT (US00456LAC63) 1.86 7.22 0.8394 0.0598
XS2066744231 / Carnival PLC 1.76 91.38 0.7935 0.3806
US62888HAA77 / NCL Finance Ltd 1.72 -0.29 0.7784 0.0009
AAL / American Airlines Group Inc. 1.71 -1.27 0.7729 -0.0068
US845467AT68 / Southwestern Energy Co 1.70 -0.53 0.7677 -0.0012
Venture Global LNG Inc / DBT (US92332YAF88) 1.54 35.03 0.6957 0.1824
US92676XAG25 / Viking Cruises Ltd 1.53 -1.04 0.6896 -0.0048
CXW / CoreCivic, Inc. 1.51 -0.33 0.6837 0.0005
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 1.51 0.6811 0.6811
US53219LAV18 / LifePoint Health Inc 1.49 0.34 0.6740 0.0050
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 1.47 -3.61 0.6641 -0.0223
US203372AX50 / CommScope Inc 1.46 6.89 0.6597 0.0447
US69356MAA45 / PM General Purchaser LLC 1.46 -29.13 0.6588 -0.2674
XS0226897030 / Marston's Issuer PLC 1.45 8.23 0.6544 0.0523
US12543DBN93 / CHS/Community Health Systems Inc 1.42 4.19 0.6416 0.0282
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 1.41 54.55 0.6379 0.2265
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 1.39 64.11 0.6285 0.2470
US35671DBC83 / Freeport-McMoRan Inc. Bond 1.39 -3.08 0.6266 -0.0176
XS2385150417 / Provincia de Buenos Aires/Government Bonds 1.37 6.80 0.6178 0.0419
GEO Group Inc/The / DBT (US36162JAH95) 1.34 0.07 0.6050 0.0027
SATS / EchoStar Corporation 1.33 -6.20 0.6023 -0.0374
US517834AF40 / Las Vegas Sands Corp 1.31 -0.61 0.5940 -0.0015
US92332YAD31 / Venture Global LNG Inc 1.29 -31.56 0.5822 -0.2653
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 1.25 -0.08 0.5668 0.0017
US345370DA55 / Ford Motor Co 1.24 -1.12 0.5598 -0.0042
CommScope LLC / DBT (US20338MAA09) 1.24 -0.24 0.5595 0.0011
TPC / Tutor Perini Corporation 1.24 0.82 0.5587 0.0065
US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV 1.21 0.58 0.5477 0.0053
EQT / EQT Corporation 1.19 0.5378 0.5378
EQT / EQT Corporation 1.17 0.5302 0.5302
US36268NAA81 / GTCR W-2 Merger Sub LLC 1.15 1.14 0.5216 0.0079
US04649VBB53 / Asurion LLC, Term Loan B10 1.15 -0.52 0.5206 -0.0007
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 1.15 -5.05 0.5194 -0.0253
US64072TAC99 / CSC Holdings LLC 1.14 -3.95 0.5173 -0.0194
SHC / Sotera Health Company 1.14 0.97 0.5171 0.0070
1261229 BC Ltd / DBT (US68288AAA51) 1.14 0.5150 0.5150
Quikrete Holdings Inc / DBT (US74843PAA84) 1.12 11.35 0.5056 0.0531
VIAPATH TECHNOLOGIES / LON (US37959JAG67) 1.12 -2.95 0.5053 -0.0131
New Generation Gas Gathering LLC / DBT (000000000) 1.11 0.5006 0.5006
US335934AU96 / First Quantum Minerals Ltd. 1.10 -2.49 0.4967 -0.0107
FM / First Quantum Minerals Ltd. 1.09 -1.44 0.4949 -0.0053
BBD.A / Bombardier Inc. 1.09 0.83 0.4929 0.0057
US513075BW03 / Lamar Media Corp 1.09 0.00 0.4928 0.0018
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 1.08 19.89 0.4879 0.0822
Empire Communities Corp / DBT (US29163VAG86) 1.08 -3.76 0.4861 -0.0170
US02154CAH60 / Altice Financing SA 1.07 -2.55 0.4842 -0.0109
US76009NAL47 / Rent-A-Center Inc/TX 1.06 -2.12 0.4807 -0.0086
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 1.05 -0.76 0.4731 -0.0015
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 1.04 1.47 0.4693 0.0085
US53944YAV56 / Lloyds Banking Group PLC 1.02 0.39 0.4620 0.0032
US257867BA88 / Rr Donnelley & Sons Bond 1.02 -5.38 0.4618 -0.0242
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) 1.01 -0.10 0.4550 0.0013
US023771T402 / American Airlines, Inc. 1.01 -1.66 0.4546 -0.0059
US71424VAA89 / Permian Resources Operating LLC 1.00 -0.20 0.4501 0.0010
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0.96 -0.93 0.4322 -0.0023
Amentum Holdings Inc / DBT (US02352BAA35) 0.95 0.00 0.4292 0.0015
US55916AAA25 / Magic Mergeco Inc 0.93 -8.62 0.4222 -0.0379
US05971KAQ22 / Banco Santander SA 0.92 -0.75 0.4167 -0.0013
US25470XBF15 / DISH DBS Corp. 0.92 -4.58 0.4141 -0.0182
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.91 -0.33 0.4127 0.0001
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.91 0.55 0.4105 0.0034
Caesars Entertainment Inc / DBT (US12769GAC42) 0.91 42.39 0.4104 0.1273
Vistra Operations Co LLC / DBT (US92840VAR33) 0.91 0.78 0.4094 0.0048
US344849AA21 / FOOT LOCKER INC 0.88 10.76 0.3956 0.0395
CHRD / Chord Energy Corporation 0.87 0.3954 0.3954
XS2066744231 / Carnival PLC 0.87 0.3938 0.3938
RRR / Red Rock Resorts, Inc. 0.86 -0.12 0.3898 0.0010
US126307BH94 / CSC Holdings LLC 0.86 -7.73 0.3886 -0.0310
X CORP / LON (US90184NAK46) 0.86 -2.50 0.3875 -0.0085
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.84 -0.71 0.3813 -0.0014
US75281ABJ79 / Range Resources Corp 0.84 -0.24 0.3810 0.0006
ZF North America Capital Inc / DBT (US98877DAG07) 0.82 -5.00 0.3694 -0.0182
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.81 -0.98 0.3668 -0.0020
US389286AA34 / Gray Escrow II Inc 0.81 22.83 0.3652 0.0692
DIAMOND SPORTS NET LLC / LON (US25277EAB83) 0.81 3.73 0.3651 0.0147
Obra CLO 1 Ltd / ABS-CBDO (US67443AAJ07) 0.81 -1.83 0.3639 -0.0057
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.80 51.42 0.3624 0.1239
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.80 -0.37 0.3617 -0.0003
US92676XAF42 / Viking Cruises Ltd 0.80 -0.25 0.3599 0.0001
United Rentals North America Inc / DBT (US911365BR47) 0.79 44.87 0.3578 0.1116
US12116LAE92 / Burford Capital Global Finance LLC 0.79 -1.00 0.3568 -0.0022
Lightning Power LLC / DBT (US53229KAA79) 0.79 40.11 0.3557 0.1028
Venture Global LNG Inc / DBT (US92332YAE14) 0.78 36.80 0.3513 0.0955
US25525PAB31 / Diversified Healthcare Trust 0.77 4.05 0.3484 0.0150
US443628AH54 / Hudbay Minerals Inc 0.76 -22.17 0.3447 -0.0964
US89117F8Z56 / Toronto-Dominion Bank/The 0.76 0.53 0.3417 0.0034
US665531AG42 / Northern Oil and Gas Inc 0.75 -1.05 0.3407 -0.0023
US92840VAP76 / Vistra Operations Co. LLC 0.75 0.40 0.3405 0.0027
SVC / Service Properties Trust 0.75 0.27 0.3391 0.0019
US55953GCG82 / Magnetite XII Ltd 0.75 -0.66 0.3382 -0.0013
US638962AA84 / NCR Atleos Escrow Corp 0.74 -16.98 0.3360 -0.0674
AMBP / Ardagh Metal Packaging S.A. 0.73 0.83 0.3310 0.0037
US12543DBM11 / CHS/Community Health Systems Inc 0.73 6.26 0.3301 0.0206
US05565AM341 / BNP Paribas SA 0.73 0.14 0.3300 0.0020
US14445LAA52 / Carriage Purchaser Inc 0.73 -8.31 0.3292 -0.0286
VERICAST CORP / LON (US92342KAD19) 0.73 -0.68 0.3288 -0.0009
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 0.72 -0.82 0.3272 -0.0013
US225313AJ46 / Credit Agricole SA 0.72 -0.69 0.3257 -0.0012
US197677AH07 / HCA Inc 0.72 -2.19 0.3236 -0.0058
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) 0.71 0.3219 0.3219
Ocean Trails Clo XVI Ltd / ABS-CBDO (US674913AJ72) 0.71 -2.22 0.3192 -0.0063
EquipmentShare.com Inc / DBT (US29450YAB56) 0.70 -0.99 0.3180 -0.0018
US91832VAA26 / VOC ESCROW LTD 0.70 0.43 0.3163 0.0029
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0.70 -1.14 0.3145 -0.0024
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0.69 -1.56 0.3133 -0.0039
US02156LAF85 / Altice France SA/France 0.69 8.63 0.3131 0.0263
US24022KAJ88 / DCert Buyer, Inc. 0.68 5.88 0.3094 0.0184
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.68 -0.29 0.3079 0.0001
BBD.A / Bombardier Inc. 0.67 0.91 0.3009 0.0038
RAD CLO 21 Ltd / ABS-CBDO (US750099AS26) 0.66 -0.15 0.2986 0.0006
US00165CBA18 / AMC Entertainment Holdings Inc 0.66 -7.46 0.2971 -0.0229
US92552VAR15 / Viasat Inc 0.66 6.50 0.2962 0.0191
Bain Capital Credit CLO 2020-3 Ltd / ABS-CBDO (US05684CBA27) 0.65 -0.15 0.2951 0.0008
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 0.65 -1.52 0.2933 -0.0033
EquipmentShare.com Inc / DBT (US29450YAC30) 0.65 51.88 0.2928 0.1009
US02156LAH42 / Altice France SA/France 0.65 8.75 0.2922 0.0245
US822538AH74 / Shelf Drilling Holdings Ltd 0.64 -15.56 0.2874 -0.0515
BHC / Bausch Health Companies Inc. 0.63 -9.39 0.2837 -0.0281
US023771T329 / American Airlines Inc 0.63 -1.26 0.2833 -0.0024
US19260QAD97 / Coinbase Global Inc 0.61 0.33 0.2757 0.0021
US45344LAC72 / Crescent Energy Finance LLC 0.61 -1.46 0.2756 -0.0030
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 0.61 0.33 0.2746 0.0018
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) 0.61 -16.18 0.2740 -0.0517
US05565AAN37 / BNP Paribas SA 0.60 -0.17 0.2728 0.0008
US90932LAH06 / United Airlines Inc 0.60 -1.47 0.2724 -0.0030
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 0.60 0.17 0.2724 0.0013
US36168QAQ73 / GFL Environmental Inc 0.60 0.00 0.2723 0.0011
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0.60 0.33 0.2717 0.0017
US62482BAA08 / Mozart Debt Merger Sub Inc 0.59 0.51 0.2686 0.0025
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.59 -0.34 0.2670 0.0003
US05765WAA18 / TIBCO Software Inc 0.59 1.38 0.2664 0.0047
US58547DAD12 / Melco Resorts Finance Ltd 0.59 -1.01 0.2664 -0.0018
US89346DAH08 / TransAlta Corp 0.58 -0.34 0.2639 0.0002
US92858RAB69 / Vmed O2 UK Financing I PLC 0.58 4.89 0.2618 0.0128
US71677KAB44 / PETM 7 3/4 02/15/29 0.58 137.60 0.2600 0.1509
Oaktree CLO 2022-2 Ltd / ABS-CBDO (US67402RBQ56) 0.57 -0.69 0.2596 -0.0009
X CORP / LON (US90184NAG34) 0.57 -1.04 0.2593 -0.0015
US902613BF40 / UBS Group AG 0.57 -0.53 0.2564 -0.0005
US12654AAA97 / CNX Midstream Partners LP 0.57 -0.35 0.2559 -0.0002
US001940AC98 / ATS Automation Tooling Systems Inc 0.57 0.36 0.2556 0.0019
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0.56 -0.18 0.2549 0.0008
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0.56 0.18 0.2538 0.0013
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 0.56 -0.18 0.2536 0.0003
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0.56 0.18 0.2529 0.0013
Magnetite XXVI Ltd / ABS-CBDO (US55955CAG78) 0.56 -2.62 0.2521 -0.0055
US442722AB08 / Howard Midstream Energy Partners LLC 0.55 -0.89 0.2508 -0.0013
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0.55 0.18 0.2503 0.0017
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.55 -0.72 0.2497 -0.0008
US88830MAM47 / Titan International Inc 0.55 -0.90 0.2488 -0.0014
CoreWeave Inc / DBT (US21873SAB43) 0.55 0.2486 0.2486
US65505PAA57 / Noble Finance II LLC 0.55 -1.44 0.2479 -0.0025
Melco Resorts Finance Ltd / DBT (US58547DAH26) 0.55 -1.09 0.2470 -0.0020
US126307BM89 / CSC Holdings LLC 0.54 1.68 0.2462 0.0050
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.54 11.04 0.2455 0.0249
PPM CLO 8 Ltd / ABS-CBDO (US69382DAJ37) 0.54 0.00 0.2452 0.0011
US55760LAB36 / Madison IAQ LLC 0.54 0.37 0.2451 0.0017
VOYAGERPARENTLLC / LON (000000000) 0.54 0.2445 0.2445
ESAB / ESAB Corporation 0.54 0.00 0.2439 0.0011
XS2498544415 / 888 Acquisitions Ltd 0.54 7.41 0.2426 0.0175
US465965AC53 / JB Poindexter & Co Inc 0.54 -5.31 0.2423 -0.0123
US12674CAA18 / CA Magnum Holdings 0.53 0.00 0.2417 0.0009
ARCTIC CANADIAN DIAMONDS / DBT (000000000) 0.53 0.2416 0.2416
US18912UAA07 / Cloud Software Group Inc 0.53 0.19 0.2408 0.0013
AMMC CLO 24 Ltd / ABS-CBDO (US00177MAE84) 0.53 -1.48 0.2403 -0.0029
US914906AY80 / Univision Communications, Inc. 0.53 -1.49 0.2400 -0.0027
Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) 0.53 -0.56 0.2398 -0.0003
QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) 0.53 -0.19 0.2389 0.0003
US31944TAA88 / FirstCash Inc 0.53 1.15 0.2381 0.0037
US44988FAD24 / IIP Operating Partnership LP 0.53 -45.20 0.2376 -0.1939
GTN / Gray Media, Inc. 0.53 4.79 0.2375 0.0118
US98262PAA93 / WW International, Inc. 0.52 35.43 0.2335 0.0616
US143905AP21 / CSV 4 1/4 05/15/29 0.52 1.18 0.2328 0.0036
US257867BA88 / Rr Donnelley & Sons Bond 0.51 -2.29 0.2313 -0.0043
EYECARE PARTNERS LLC / LON (US30233PAT75) 0.51 7.61 0.2301 0.0169
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.51 -21.91 0.2292 -0.0628
SNEX / StoneX Group Inc. 0.51 -0.20 0.2287 0.0005
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.51 -0.39 0.2286 0.0001
Flutter Treasury DAC / DBT (US344045AB55) 0.50 0.2273 0.2273
US225401BB38 / Credit Suisse Group AG 0.50 -1.19 0.2265 -0.0014
VIKCRU / Viking Cruises Ltd 0.50 0.20 0.2261 0.0010
US57638P1049 / MasterBrand, Inc. 0.50 -2.36 0.2251 -0.0043
US56608KAG85 / Marble Point CLO XIV Ltd 0.50 -1.39 0.2241 -0.0024
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.50 -0.40 0.2241 0.0001
US19416MAB54 / Colgate Energy Partners III LLC 0.49 -0.80 0.2234 -0.0010
Caesars Entertainment Inc / DBT (US12769GAD25) 0.49 -1.61 0.2213 -0.0028
US893647BT37 / TransDigm Inc 0.49 0.21 0.2200 0.0016
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.49 0.2195 0.2195
US62886HBN08 / NCL Corp Ltd 0.48 -51.98 0.2191 -0.2350
US097751CA78 / Bombardier, Inc. 0.48 0.21 0.2186 0.0014
FCFS / FirstCash Holdings, Inc. 0.48 0.42 0.2180 0.0015
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.48 1.05 0.2176 0.0031
US775631AD66 / Roller Bearing Co of America Inc 0.48 0.42 0.2161 0.0018
US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A 0.47 -7.60 0.2145 -0.0167
US12116LAC37 / Burford Capital Global Finance LLC 0.47 -0.63 0.2132 -0.0005
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.46 1.09 0.2101 0.0032
COTIVITI INC / LON (US22164MAB37) 0.46 0.22 0.2097 0.0013
US143658BR27 / Carnival Corp 0.46 0.00 0.2086 0.0008
Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690ABC09) 0.46 -2.13 0.2083 -0.0034
Apidos CLO L / ABS-CBDO (US03771LAA26) 0.46 -1.93 0.2068 -0.0032
US060335AB23 / Banijay Entertainment SASU 0.46 -0.22 0.2066 -0.0001
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0.46 -0.66 0.2060 -0.0006
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.45 2.95 0.2052 0.0067
US184496AQ03 / Clean Harbors Inc 0.45 0.45 0.2025 0.0014
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.45 -20.18 0.2024 -0.0498
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.45 -0.67 0.2017 -0.0005
US126307BK24 / CSC Holdings LLC 0.44 -11.24 0.1998 -0.0248
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.44 -1.12 0.1994 -0.0017
Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690EAG44) 0.44 0.1982 0.1982
US23311RAA41 / DCP Midstream Operating LP 0.43 -5.27 0.1951 -0.0102
US53219LAW90 / LIFEPOINT HEALTH INC 0.43 0.00 0.1940 0.0006
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0.43 -0.93 0.1937 -0.0009
US92917JAN72 / Voya CLO 2018-2 Ltd 0.43 0.1928 0.1928
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.43 -0.47 0.1922 -0.0003
AMCX / AMC Networks Inc. 0.42 0.00 0.1918 0.0008
Herc Holdings Escrow Inc / DBT (US42703NAA90) 0.42 0.1911 0.1911
Herc Holdings Escrow Inc / DBT (US42703NAB73) 0.42 0.1909 0.1909
Gates Corp/DE / DBT (US367398AA27) 0.42 -0.24 0.1902 0.0005
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.42 -0.95 0.1884 -0.0011
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Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 0.38 0.53 0.1722 0.0016
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VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 0.38 0.81 0.1698 0.0020
SATS / EchoStar Corporation 0.37 -21.10 0.1691 -0.0446
CarVal CLO XI C Ltd / ABS-CBDO (US14688RAJ95) 0.37 -29.20 0.1681 -0.0682
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Capstone Copper Corp / DBT (US14071LAA61) 0.37 0.1674 0.1674
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ACA / Arcosa, Inc. 0.36 0.28 0.1623 0.0009
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Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.35 -0.57 0.1567 -0.0001
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0.35 118.99 0.1566 0.0864
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Ryan Specialty LLC / DBT (US78351GAA31) 0.34 0.00 0.1529 0.0006
Alpha Generation LLC / DBT (US02073LAA98) 0.34 0.60 0.1522 0.0014
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OHA Credit Funding 11 Ltd / ABS-CBDO (US67115VAW28) 0.33 -0.60 0.1500 -0.0003
Trestles CLO VIII Ltd / ABS-CBDO (US89533DAL47) 0.33 0.1499 0.1499
Stena International SA / DBT (US85858EAD58) 0.33 -1.19 0.1498 -0.0013
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Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0.32 -0.31 0.1450 0.0002
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GEO Group Inc/The / DBT (US36162JAG13) 0.32 -0.32 0.1432 0.0001
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LHOME Mortgage Trust 2025-RTL1 / ABS-MBS (US50205UAC53) 0.31 -0.96 0.1399 -0.0009
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TransDigm Inc / DBT (US893647BV82) 0.31 0.00 0.1387 0.0009
Fibercop SpA / DBT (US683879AD22) 0.30 -0.66 0.1358 -0.0003
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Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.29 0.1323 0.1323
Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) 0.29 0.1316 0.1316
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Goldentree Loan Management US Clo 8 Ltd / ABS-CBDO (US38136NBE58) 0.29 -46.78 0.1309 -0.1138
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.29 4.00 0.1294 0.0055
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Akumin Inc / DBT (US01021XAB64) 0.28 9.73 0.1276 0.0114
Blueberry Park CLO Ltd / ABS-CBDO (US09609QAG38) 0.28 -2.11 0.1264 -0.0021
Adient Global Holdings Ltd / DBT (US00687YAD76) 0.28 -1.07 0.1257 -0.0006
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.28 -0.36 0.1252 0.0003
Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAG72) 0.28 0.1245 0.1245
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0.27 0.1243 0.1243
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BNP / BNP Paribas SA 0.25 -0.79 0.1137 -0.0004
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BHC / Bausch Health Companies Inc. 0.25 -11.97 0.1131 -0.0150
Trinitas CLO XXVI Ltd / ABS-CBDO (US89642MAJ71) 0.25 0.00 0.1130 0.0001
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Symphony CLO XXII Ltd / ABS-CBDO (US87167GCR92) 0.25 0.1115 0.1115
Bridge Street CLO V Ltd / ABS-CBDO (US107921AJ73) 0.25 0.1114 0.1114
CITADEL SECURITIES LP / LON (US17288YAN22) 0.25 0.00 0.1110 0.0004
LIGHT & WONDER INTERNATIONAL INC / LON (US80875AAW18) 0.24 -0.41 0.1105 -0.0001
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UNITED AIRLINES INC / LON (US90932RAP91) 0.23 0.00 0.1056 0.0003
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UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.23 -0.43 0.1048 -0.0001
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0.23 -4.56 0.1043 -0.0046
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A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.22 0.1017 0.1017
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53219LAH2 / LifePoint Health, Inc. Bond 0.22 1.85 0.0998 0.0023
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S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.22 0.00 0.0988 0.0003
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FLYY / Spirit Aviation Holdings, Inc. 0.04 0.21 0.0971 0.0971
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Cerdia Finanz GmbH / DBT (US15679GAC69) 0.20 -2.01 0.0885 -0.0014
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Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 0.19 -11.90 0.0839 -0.0107
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Rockies Express Pipeline LLC / DBT (US77340RAU14) 0.18 0.0792 0.0792
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I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.17 0.0748 0.0748
MRI SOFTWARE LLC 1L / LON (000000000) 0.15 0.0698 0.0698
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SPIRIT AIRLINES LLC / EC (000000000) 0.03 0.15 0.0690 0.0690
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IHRT / iHeartMedia, Inc. 0.14 0.00 0.0647 0.0002
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Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.09 0.0429 0.0429
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Permian Resources Operating LLC / DBT (US71424VAB62) 0.04 -2.50 0.0179 -0.0003
XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 0.03 9.68 0.0154 0.0010
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.03 0.0139 0.0139
US 5YR NOTE (CBT) / DIR (000000000) 0.03 0.0127 0.0127
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.02 -10.00 0.0085 -0.0005
ARCTIC CANADIAN DIAMONDS / EC (000000000) 0.00 0.01 0.0051 0.0051
SPIRIT AVIA HOL RESTRICT / EC (000000000) 0.00 0.00 0.0006 0.0006
ENDO LUXEMBOURG FINANCE CO I SARL / ENDO US INC / DBT (000000000) 0.00 0.0000 0.0000
PAR PHARMACEUTICAL INC / DBT (000000000) 0.00 0.0000 0.0000
FLYX.WS / flyExclusive, Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0010
CREDIT SUISSE ESCROW CL / DBT (000000000) 0.00 0.0000 0.0000
PERMIAN PRODUCTION / EC (000000000) 0.02 0.00 0.0000 0.0000
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I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0045 -0.0045
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0071 -0.0071
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.09 -0.0404 -0.0404
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.21 -0.0972 -0.0972