Mga Batayang Estadistika
| Nilai Portofolio | $ 570,527,290 |
| Posisi Saat Ini | 469 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Western Asset High Income Opportunity Fund Inc. telah mengungkapkan total kepemilikan 469 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 570,527,290 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Western Asset High Income Opportunity Fund Inc. adalah El Paso 7.75% Senior Notes 1/15/32 (US:US28368EAE68) , Sprint Capital Corp 8.750% Notes 03/15/32 (US:US852060AT99) , HCA Inc (US:US197677AH07) , Carnival PLC (GB:XS2066744231) , and CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 (US:US161175BY99) . Posisi baru Western Asset High Income Opportunity Fund Inc. meliputi: El Paso 7.75% Senior Notes 1/15/32 (US:US28368EAE68) , Sprint Capital Corp 8.750% Notes 03/15/32 (US:US852060AT99) , HCA Inc (US:US197677AH07) , Carnival PLC (GB:XS2066744231) , and CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 (US:US161175BY99) .
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 |
|---|---|---|---|---|
| 3.75 | 0.9706 | 0.7098 | ||
| 2.42 | 0.6265 | 0.6265 | ||
| 2.42 | 0.6265 | 0.6265 | ||
| 2.42 | 0.6265 | 0.6265 | ||
| 2.26 | 0.5855 | 0.5855 | ||
| 2.26 | 0.5855 | 0.5855 | ||
| 2.68 | 0.6948 | 0.5609 | ||
| 3.47 | 0.8975 | 0.4844 | ||
| 3.47 | 0.8975 | 0.4844 | ||
| 3.47 | 0.8975 | 0.4844 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.08 | 0.5376 | -0.9182 | ||
| 1.84 | 0.4763 | -0.4966 | ||
| 2.23 | 2.23 | 0.5761 | -0.3316 | |
| 0.55 | 0.1432 | -0.2194 | ||
| 0.22 | 0.0581 | -0.2085 | ||
| 3.51 | 0.9090 | -0.1572 | ||
| 1.32 | 0.3405 | -0.1419 | ||
| 2.22 | 0.5751 | -0.1303 | ||
| 0.93 | 0.2413 | -0.1155 | ||
| 1.85 | 0.4782 | -0.1098 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 | 7.99 | 0.92 | 2.0685 | 0.0087 | |||||
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 | 7.17 | 0.87 | 1.8563 | 0.0068 | |||||
| US197677AH07 / HCA Inc | 6.82 | 3.99 | 1.7661 | 0.0592 | |||||
| XS2066744231 / Carnival PLC | 6.15 | 11.22 | 1.5913 | 0.1534 | |||||
| US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 | 5.46 | 5.50 | 1.4139 | 0.0670 | |||||
| US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 | 5.40 | -1.30 | 1.3968 | -0.0255 | |||||
| FM / First Quantum Minerals Ltd. | 4.84 | 20.99 | 1.2518 | 0.2121 | |||||
| FM / First Quantum Minerals Ltd. | 4.84 | 20.99 | 1.2518 | 0.2121 | |||||
| FM / First Quantum Minerals Ltd. | 4.84 | 20.99 | 1.2518 | 0.2121 | |||||
| US71645WAS08 / Petrobas International Finance Company 6.75% Global Notes 01/27/41 | 4.32 | 0.23 | 1.1177 | -0.0028 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 4.28 | 19.36 | 1.1089 | 0.1753 | |||||
| US126307BH94 / CSC Holdings LLC | 3.99 | -3.01 | 1.0338 | -0.0374 | |||||
| SATS / EchoStar Corporation | 3.91 | -1.98 | 1.0127 | -0.0256 | |||||
| SATS / EchoStar Corporation | 3.91 | -1.98 | 1.0127 | -0.0256 | |||||
| SATS / EchoStar Corporation | 3.91 | -1.98 | 1.0127 | -0.0256 | |||||
| US023771T329 / American Airlines Inc | 3.75 | 255.79 | 0.9706 | 0.7098 | |||||
| US55953GCG82 / Magnetite XII Ltd | 3.69 | -0.73 | 0.9552 | -0.0119 | |||||
| CXW / CoreCivic, Inc. | 3.53 | 0.11 | 0.9144 | -0.0035 | |||||
| CXW / CoreCivic, Inc. | 3.53 | 0.11 | 0.9144 | -0.0035 | |||||
| US92332YAD31 / Venture Global LNG Inc | 3.52 | 1.67 | 0.9117 | 0.0106 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 3.51 | -14.32 | 0.9090 | -0.1572 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 3.47 | 118.32 | 0.8975 | 0.4844 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 3.47 | 118.32 | 0.8975 | 0.4844 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 3.47 | 118.32 | 0.8975 | 0.4844 | |||||
| US02154CAH60 / Altice Financing SA | 3.43 | -0.23 | 0.8875 | -0.0065 | |||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 3.21 | -1.72 | 0.8304 | -0.0186 | |||||
| CommScope LLC / DBT (US20338MAA09) | 3.14 | 1.65 | 0.8136 | 0.0092 | |||||
| US097751BZ39 / Bombardier, Inc. | 3.14 | 2.38 | 0.8131 | 0.0148 | |||||
| US969457BV14 / Williams Cos Inc/The | 3.13 | -0.38 | 0.8099 | -0.0072 | |||||
| XS2498544415 / 888 Acquisitions Ltd | 3.09 | 10.36 | 0.7996 | 0.0716 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 3.03 | 1.37 | 0.7850 | 0.0065 | |||||
| US92676XAF42 / Viking Cruises Ltd | 3.03 | -19.10 | 0.7837 | -0.0142 | |||||
| SVC / Service Properties Trust | 2.85 | 3.86 | 0.7377 | 0.0239 | |||||
| ECOPET / Ecopetrol SA | 2.84 | -1.70 | 0.7350 | -0.0166 | |||||
| US46115HAW79 / Intesa Sanpaolo SpA | 2.81 | -0.07 | 0.7263 | -0.0041 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 2.78 | 2.43 | 0.7194 | 0.0135 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 2.78 | -6.46 | 0.7190 | -0.0536 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 2.70 | 7.58 | 0.6975 | 0.0459 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 2.68 | 422.18 | 0.6948 | 0.5609 | |||||
| US02406PAU49 / American Axle & Manufacturing Inc | 2.66 | -5.26 | 0.6895 | -0.0421 | |||||
| XS2187651497 / Virgin Media Vendor Financing Notes III DAC | 2.62 | 9.30 | 0.6785 | 0.0547 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 2.54 | 2.46 | 0.6573 | 0.0126 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 2.54 | 2.46 | 0.6573 | 0.0126 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 2.54 | 2.46 | 0.6573 | 0.0126 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 2.54 | 1.07 | 0.6571 | 0.0037 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 2.46 | 1.65 | 0.6363 | 0.0074 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 2.46 | 1.65 | 0.6363 | 0.0074 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 2.46 | 1.65 | 0.6363 | 0.0074 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 2.42 | 0.6265 | 0.6265 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 2.42 | 0.6265 | 0.6265 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 2.42 | 0.6265 | 0.6265 | ||||||
| US071734AN72 / Bausch Health Cos Inc | 2.34 | 4.42 | 0.6053 | 0.0227 | |||||
| TPC / Tutor Perini Corporation | 2.33 | 2.19 | 0.6035 | 0.0101 | |||||
| TPC / Tutor Perini Corporation | 2.33 | 2.19 | 0.6035 | 0.0101 | |||||
| TPC / Tutor Perini Corporation | 2.33 | 2.19 | 0.6035 | 0.0101 | |||||
| US225313AJ46 / Credit Agricole SA | 2.32 | -0.47 | 0.6006 | -0.0058 | |||||
| XAI CORP / LON (000000000) | 2.26 | 0.5855 | 0.5855 | ||||||
| XAI CORP / LON (000000000) | 2.26 | 0.5855 | 0.5855 | ||||||
| US52470G4947 / WA Premier Institutional Government Reserves - Premium Shares | 2.23 | -36.21 | 2.23 | -36.20 | 0.5761 | -0.3316 | |||
| US69356MAA45 / PM General Purchaser LLC | 2.22 | -18.07 | 0.5751 | -0.1303 | |||||
| US902613BF40 / UBS Group AG | 2.20 | 296.04 | 0.5691 | 0.4247 | |||||
| MEDLINE BORROWER LP / LON (US58503UAF03) | 2.16 | 0.05 | 0.5583 | -0.0025 | |||||
| US12116LAE92 / Burford Capital Global Finance LLC | 2.11 | -0.09 | 0.5454 | -0.0033 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 2.09 | 8.08 | 0.5404 | 0.0379 | |||||
| US023771T402 / American Airlines, Inc. | 2.08 | -62.89 | 0.5376 | -0.9182 | |||||
| US53944YAJ29 / Lloyds Banking Group PLC | 2.07 | 0.19 | 0.5364 | -0.0016 | |||||
| CHRD / Chord Energy Corporation | 2.03 | 2.68 | 0.5265 | 0.0111 | |||||
| US513075BW03 / Lamar Media Corp | 2.02 | 2.95 | 0.5231 | 0.0123 | |||||
| CAESARS ENTERTAIN INC / LON (US12768EAH99) | 2.01 | 0.05 | 0.5201 | -0.0023 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 2.01 | 20.17 | 0.5199 | 0.0851 | |||||
| US05765WAA18 / TIBCO Software Inc | 1.99 | 4.62 | 0.5155 | 0.0204 | |||||
| US05765WAA18 / TIBCO Software Inc | 1.99 | 4.62 | 0.5155 | 0.0204 | |||||
| US05765WAA18 / TIBCO Software Inc | 1.99 | 4.62 | 0.5155 | 0.0204 | |||||
| US62886HBG56 / NCL Corp Ltd | 1.99 | 2.00 | 0.5152 | 0.0077 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 1.96 | 1.35 | 0.5071 | 0.0041 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 1.96 | 1.35 | 0.5071 | 0.0041 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 1.96 | 1.35 | 0.5071 | 0.0041 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) | 1.96 | 0.10 | 0.5070 | -0.0019 | |||||
| US53944YAV56 / Lloyds Banking Group PLC | 1.95 | 1.62 | 0.5034 | 0.0055 | |||||
| US98313RAH93 / Wynn Macau Ltd | 1.94 | 2.16 | 0.5015 | 0.0082 | |||||
| SATS / EchoStar Corporation | 1.93 | 4.27 | 0.4991 | 0.0180 | |||||
| SATS / EchoStar Corporation | 1.93 | 4.27 | 0.4991 | 0.0180 | |||||
| SATS / EchoStar Corporation | 1.93 | 4.27 | 0.4991 | 0.0180 | |||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 1.92 | 2.56 | 0.4982 | 0.0100 | |||||
| US29273VAJ98 / PERPETUAL BONDS | 1.91 | 0.90 | 0.4939 | 0.0019 | |||||
| US060335AB23 / Banijay Entertainment SASU | 1.90 | 0.90 | 0.4917 | 0.0017 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 1.89 | 0.58 | 0.4901 | 0.0005 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 1.87 | -1.00 | 0.4852 | -0.0072 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 1.86 | 1.69 | 0.4824 | 0.0055 | |||||
| US25470XBD66 / CORP. NOTE | 1.85 | -18.27 | 0.4782 | -0.1098 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1.85 | 3.07 | 0.4778 | 0.0118 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 1.85 | 33.70 | 0.4776 | 0.1184 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 1.85 | 33.70 | 0.4776 | 0.1184 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 1.85 | 33.70 | 0.4776 | 0.1184 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 1.84 | 0.93 | 0.4766 | 0.0020 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 1.84 | 0.93 | 0.4766 | 0.0020 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 1.84 | 0.93 | 0.4766 | 0.0020 | |||||
| US62888HAA77 / NCL Finance Ltd | 1.84 | -50.80 | 0.4763 | -0.4966 | |||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 1.84 | -0.49 | 0.4753 | -0.0047 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1.75 | 2.16 | 0.4527 | 0.0074 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1.75 | 2.16 | 0.4527 | 0.0074 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1.75 | 2.16 | 0.4527 | 0.0074 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 1.75 | 2.40 | 0.4521 | 0.0085 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 1.75 | 2.40 | 0.4521 | 0.0085 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 1.75 | 2.40 | 0.4521 | 0.0085 | |||||
| US88830MAM47 / Titan International Inc | 1.74 | 1.46 | 0.4499 | 0.0042 | |||||
| US62912XAC83 / NGPL PipeCo LLC | 1.74 | 1.11 | 0.4498 | 0.0027 | |||||
| XS2696112601 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV | 1.71 | 7.47 | 0.4431 | 0.0286 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 1.71 | -0.06 | 0.4428 | -0.0025 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAG86) | 1.70 | 0.4405 | 0.4405 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAG86) | 1.70 | 0.4405 | 0.4405 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAG86) | 1.70 | 0.4405 | 0.4405 | ||||||
| US404280DS59 / HSBC Holdings PLC | 1.66 | 1.40 | 0.4304 | 0.0037 | |||||
| US817565BT00 / Service Corp Intl Senior Notes 7.5% 04/01/27 | 1.66 | -12.22 | 0.4295 | -0.0622 | |||||
| US056732AG58 / Bahamas Government International Bond | 1.63 | 3.56 | 0.4214 | 0.0123 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 1.58 | 33.19 | 0.4094 | 0.1006 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 1.58 | 33.19 | 0.4094 | 0.1006 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 1.58 | 33.19 | 0.4094 | 0.1006 | |||||
| US02156LAH42 / Altice France SA/France | 1.57 | 4.53 | 0.4060 | 0.0158 | |||||
| US05565AM341 / BNP Paribas SA | 1.55 | 2.11 | 0.4011 | 0.0063 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1.52 | 3.48 | 0.3929 | 0.0112 | |||||
| US64072TAC99 / CSC Holdings LLC | 1.48 | -1.93 | 0.3818 | -0.0094 | |||||
| US64072TAC99 / CSC Holdings LLC | 1.48 | -1.93 | 0.3818 | -0.0094 | |||||
| US64072TAC99 / CSC Holdings LLC | 1.48 | -1.93 | 0.3818 | -0.0094 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 1.47 | -2.59 | 0.3802 | -0.0122 | |||||
| US035198AD29 / Angolan Government International Bond | 1.46 | 2.32 | 0.3766 | 0.0066 | |||||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) | 1.45 | 0.3756 | 0.3756 | ||||||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) | 1.45 | 0.3756 | 0.3756 | ||||||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) | 1.45 | 0.3756 | 0.3756 | ||||||
| US55916AAA25 / Magic Mergeco Inc | 1.45 | 16.40 | 0.3748 | 0.0510 | |||||
| DIAMOND SPORTS NET LLC / LON (US25277EAB83) | 1.42 | 3.20 | 0.3677 | 0.0096 | |||||
| DIAMOND SPORTS NET LLC / LON (US25277EAB83) | 1.42 | 3.20 | 0.3677 | 0.0096 | |||||
| DIAMOND SPORTS NET LLC / LON (US25277EAB83) | 1.42 | 3.20 | 0.3677 | 0.0096 | |||||
| US63938CAJ71 / Navient Corp | 1.42 | 0.43 | 0.3669 | -0.0001 | |||||
| US654744AD34 / Nissan Motor Co Ltd | 1.40 | -3.44 | 0.3635 | -0.0147 | |||||
| UNITED AIRLINES INC / LON (US90932RAP91) | 1.40 | 0.43 | 0.3625 | -0.0002 | |||||
| UNITED AIRLINES INC / LON (US90932RAP91) | 1.40 | 0.43 | 0.3625 | -0.0002 | |||||
| UNITED AIRLINES INC / LON (US90932RAP91) | 1.40 | 0.43 | 0.3625 | -0.0002 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 1.37 | 1.33 | 0.3549 | 0.0028 | |||||
| US76009NAL47 / Rent-A-Center Inc/TX | 1.37 | 4.59 | 0.3537 | 0.0139 | |||||
| US74408DAD66 / Provincia de Cordoba | 1.36 | 2.42 | 0.3511 | 0.0065 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 1.32 | -29.07 | 0.3405 | -0.1419 | |||||
| XS2696094270 / Pinnacle Bidco PLC | 1.31 | 6.42 | 0.3388 | 0.0187 | |||||
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV | 1.30 | 1.56 | 0.3374 | 0.0036 | |||||
| US53219LAV18 / LifePoint Health Inc | 1.30 | 0.3363 | 0.3363 | ||||||
| US58547DAD12 / Melco Resorts Finance Ltd | 1.28 | 1.91 | 0.3322 | 0.0045 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 1.28 | 0.71 | 0.3317 | 0.0008 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 1.28 | 0.71 | 0.3317 | 0.0008 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 1.28 | 0.71 | 0.3317 | 0.0008 | |||||
| X CORP / LON (US90184NAK46) | 1.28 | -19.35 | 0.3301 | -0.0813 | |||||
| X CORP / LON (US90184NAK46) | 1.28 | -19.35 | 0.3301 | -0.0813 | |||||
| X CORP / LON (US90184NAK46) | 1.28 | -19.35 | 0.3301 | -0.0813 | |||||
| US1248EPCN14 / CORPORATE BONDS | 1.27 | 7.28 | 0.3280 | 0.0207 | |||||
| GoldenTree Loan Management US CLO 16 Ltd / ABS-CBDO (US38090AAY47) | 1.25 | -0.79 | 0.3245 | -0.0041 | |||||
| GoldenTree Loan Management US CLO 16 Ltd / ABS-CBDO (US38090AAY47) | 1.25 | -0.79 | 0.3245 | -0.0041 | |||||
| PRIMO BRANDS CORP / LON (US89678QAD88) | 1.24 | 0.73 | 0.3209 | 0.0008 | |||||
| PRIMO BRANDS CORP / LON (US89678QAD88) | 1.24 | 0.73 | 0.3209 | 0.0008 | |||||
| PRIMO BRANDS CORP / LON (US89678QAD88) | 1.24 | 0.73 | 0.3209 | 0.0008 | |||||
| US25470MAG42 / DISH Network Corp | 1.24 | 0.3204 | 0.3204 | ||||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 1.23 | 1.15 | 0.3186 | 0.0021 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 1.22 | 67.67 | 0.3168 | 0.1268 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 1.22 | 67.67 | 0.3168 | 0.1268 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 1.22 | 67.67 | 0.3168 | 0.1268 | |||||
| US92552VAR15 / Viasat Inc | 1.21 | 14.74 | 0.3142 | 0.0388 | |||||
| AGL CLO 17 Ltd / ABS-CBDO (US00120EAE41) | 1.18 | -1.34 | 0.3056 | -0.0057 | |||||
| AGL CLO 17 Ltd / ABS-CBDO (US00120EAE41) | 1.18 | -1.34 | 0.3056 | -0.0057 | |||||
| AGL CLO 17 Ltd / ABS-CBDO (US00120EAE41) | 1.18 | -1.34 | 0.3056 | -0.0057 | |||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 1.18 | 3.79 | 0.3047 | 0.0096 | |||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 1.17 | 0.3036 | 0.3036 | ||||||
| US716564AA72 / Petroleos del Peru SA | 1.16 | 3.19 | 0.3014 | 0.0080 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 1.15 | 0.2973 | 0.2973 | ||||||
| US14445LAA52 / Carriage Purchaser Inc | 1.15 | -0.61 | 0.2969 | -0.0035 | |||||
| RAD CLO 21 Ltd / ABS-CBDO (US750099AS26) | 1.15 | 0.26 | 0.2965 | -0.0007 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 1.14 | 2.69 | 0.2963 | 0.0065 | |||||
| WW / WW International, Inc. | 1.14 | 0.2941 | 0.2941 | ||||||
| WW / WW International, Inc. | 1.14 | 0.2941 | 0.2941 | ||||||
| WW / WW International, Inc. | 1.14 | 0.2941 | 0.2941 | ||||||
| IHRT / iHeartMedia, Inc. | 1.11 | -0.18 | 0.2881 | -0.0020 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 1.11 | 1.55 | 0.2881 | 0.0029 | |||||
| US591560AA57 / MetLife Capital Trust IV | 1.11 | 0.00 | 0.2872 | -0.0013 | |||||
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) | 1.09 | -19.53 | 0.2817 | -0.0700 | |||||
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) | 1.09 | -19.53 | 0.2817 | -0.0700 | |||||
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) | 1.09 | -19.53 | 0.2817 | -0.0700 | |||||
| Fort Greene Park CLO LLC / ABS-CBDO (US18914KAJ16) | 1.07 | 1.14 | 0.2767 | 0.0016 | |||||
| Fort Greene Park CLO LLC / ABS-CBDO (US18914KAJ16) | 1.07 | 1.14 | 0.2767 | 0.0016 | |||||
| Fort Greene Park CLO LLC / ABS-CBDO (US18914KAJ16) | 1.07 | 1.14 | 0.2767 | 0.0016 | |||||
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1.07 | 7.22 | 0.2767 | 0.0172 | |||||
| TransDigm Inc / DBT (US893647BV82) | 1.06 | 2.22 | 0.2736 | 0.0046 | |||||
| TransDigm Inc / DBT (US893647BV82) | 1.06 | 2.22 | 0.2736 | 0.0046 | |||||
| TransDigm Inc / DBT (US893647BV82) | 1.06 | 2.22 | 0.2736 | 0.0046 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 1.05 | 0.2718 | 0.2718 | ||||||
| Rocket Cos Inc / DBT (US77311WAA99) | 1.05 | 0.2718 | 0.2718 | ||||||
| Rocket Cos Inc / DBT (US77311WAA99) | 1.05 | 0.2718 | 0.2718 | ||||||
| US983793AK61 / XPO Inc | 1.05 | 2.24 | 0.2714 | 0.0047 | |||||
| US674599DJ13 / Occidental Petroleum Corp | 1.05 | -1.04 | 0.2712 | -0.0043 | |||||
| Magnetite XXVI Ltd / ABS-CBDO (US55955CAG78) | 1.04 | -0.57 | 0.2701 | -0.0030 | |||||
| SHC / Sotera Health Company | 1.03 | 2.38 | 0.2669 | 0.0048 | |||||
| United Rentals North America Inc / DBT (US911365BR47) | 1.03 | 3.00 | 0.2669 | 0.0063 | |||||
| United Rentals North America Inc / DBT (US911365BR47) | 1.03 | 3.00 | 0.2669 | 0.0063 | |||||
| United Rentals North America Inc / DBT (US911365BR47) | 1.03 | 3.00 | 0.2669 | 0.0063 | |||||
| CarVal CLO XI C Ltd / ABS-CBDO (US14688TAA43) | 1.03 | -0.58 | 0.2667 | -0.0029 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 1.02 | 68.15 | 0.2639 | 0.1062 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 1.02 | 68.15 | 0.2639 | 0.1062 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 1.02 | 68.15 | 0.2639 | 0.1062 | |||||
| US98313RAE62 / Wynn Macau Ltd | 1.01 | 4.00 | 0.2623 | 0.0088 | |||||
| SATS / EchoStar Corporation | 1.01 | 7.77 | 0.2623 | 0.0176 | |||||
| SATS / EchoStar Corporation | 1.01 | 7.77 | 0.2623 | 0.0176 | |||||
| SATS / EchoStar Corporation | 1.01 | 7.77 | 0.2623 | 0.0176 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 1.01 | 1.51 | 0.2612 | 0.0025 | |||||
| US67516BAE11 / Ocean Trails Clo X | 1.00 | 0.60 | 0.2598 | 0.0003 | |||||
| XS2066744231 / Carnival PLC | 1.00 | 0.2597 | 0.2597 | ||||||
| VIKCRU / Viking Cruises Ltd | 1.00 | 0.60 | 0.2591 | 0.0002 | |||||
| BOOST NEWCO BORROWER LLC / LON (US92943EAG17) | 1.00 | 0.60 | 0.2585 | 0.0004 | |||||
| US36168QAQ73 / GFL Environmental Inc | 1.00 | 1.53 | 0.2576 | 0.0026 | |||||
| PRIME SECURITY SERVICES BOR / LON (US03765VAP58) | 0.99 | 0.00 | 0.2573 | -0.0014 | |||||
| PRIME SECURITY SERVICES BOR / LON (US03765VAP58) | 0.99 | 0.00 | 0.2573 | -0.0014 | |||||
| PRIME SECURITY SERVICES BOR / LON (US03765VAP58) | 0.99 | 0.00 | 0.2573 | -0.0014 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.99 | 0.81 | 0.2571 | 0.0008 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.99 | 0.81 | 0.2571 | 0.0008 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.99 | 0.81 | 0.2571 | 0.0008 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.99 | 0.30 | 0.2570 | -0.0005 | |||||
| TK ELEVATOR US NEWCO INC / LON (XAD9000BAJ17) | 0.99 | 0.2565 | 0.2565 | ||||||
| US89364MCA09 / TRANSDIGM INC | 0.99 | 0.51 | 0.2563 | -0.0001 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 0.99 | 2.17 | 0.2562 | 0.0043 | |||||
| 1011778 BC ULC / LON (XAC6901LAM90) | 0.99 | 0.30 | 0.2554 | -0.0007 | |||||
| 1011778 BC ULC / LON (XAC6901LAM90) | 0.99 | 0.30 | 0.2554 | -0.0007 | |||||
| Balboa Bay Loan Funding 2023-1 Ltd / ABS-CBDO (US05766HAF29) | 0.98 | 0.2549 | 0.2549 | ||||||
| Balboa Bay Loan Funding 2023-1 Ltd / ABS-CBDO (US05766HAF29) | 0.98 | 0.2549 | 0.2549 | ||||||
| Balboa Bay Loan Funding 2023-1 Ltd / ABS-CBDO (US05766HAF29) | 0.98 | 0.2549 | 0.2549 | ||||||
| US33767DAB10 / FirstCash Inc | 0.98 | 2.83 | 0.2543 | 0.0057 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0.98 | 1.45 | 0.2532 | 0.0024 | |||||
| FM / First Quantum Minerals Ltd. | 0.98 | 0.93 | 0.2530 | 0.0011 | |||||
| Voya CLO 2020-3 Ltd / ABS-CBDO (US92918NBE67) | 0.97 | -0.82 | 0.2513 | -0.0034 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0.97 | 2.98 | 0.2509 | 0.0061 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0.97 | 4.65 | 0.2505 | 0.0098 | |||||
| US02156TAB08 / Altice France Holding SA | 0.96 | 18.57 | 0.2497 | 0.0381 | |||||
| Nassau 2021-I Ltd / ABS-CBDO (US631704AP85) | 0.96 | 0.21 | 0.2472 | -0.0007 | |||||
| Nassau 2021-I Ltd / ABS-CBDO (US631704AP85) | 0.96 | 0.21 | 0.2472 | -0.0007 | |||||
| Nassau 2021-I Ltd / ABS-CBDO (US631704AP85) | 0.96 | 0.21 | 0.2472 | -0.0007 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 0.93 | -32.02 | 0.2413 | -0.1155 | |||||
| USP19118AA91 / B3 SA - Brasil Bolsa Balcao | 0.92 | 0.66 | 0.2375 | 0.0004 | |||||
| US893647BT37 / TransDigm Inc | 0.92 | 1.78 | 0.2375 | 0.0031 | |||||
| MIDOCEAN CREDIT CLO XVIII LLC / ABS-CBDO (US59803MAA45) | 0.91 | 0.2367 | 0.2367 | ||||||
| MIDOCEAN CREDIT CLO XVIII LLC / ABS-CBDO (US59803MAA45) | 0.91 | 0.2367 | 0.2367 | ||||||
| MIDOCEAN CREDIT CLO XVIII LLC / ABS-CBDO (US59803MAA45) | 0.91 | 0.2367 | 0.2367 | ||||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) | 0.91 | 1.11 | 0.2363 | 0.0016 | |||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 0.90 | 0.67 | 0.2323 | 0.0006 | |||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 0.90 | 0.67 | 0.2323 | 0.0006 | |||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 0.90 | 0.67 | 0.2323 | 0.0006 | |||||
| Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) | 0.90 | -0.22 | 0.2318 | -0.0015 | |||||
| US958254AJ35 / Western Midstream Operating LP | 0.89 | -2.83 | 0.2313 | -0.0078 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0.89 | 3.73 | 0.2302 | 0.0071 | |||||
| US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV | 0.89 | 2.91 | 0.2292 | 0.0054 | |||||
| Fibercop SpA / DBT (US683879AD22) | 0.88 | 2.79 | 0.2286 | 0.0050 | |||||
| Fibercop SpA / DBT (US683879AD22) | 0.88 | 2.79 | 0.2286 | 0.0050 | |||||
| Fibercop SpA / DBT (US683879AD22) | 0.88 | 2.79 | 0.2286 | 0.0050 | |||||
| US65505PAA57 / Noble Finance II LLC | 0.87 | 1.88 | 0.2242 | 0.0031 | |||||
| AGNCP / AGNC Investment Corp. - Preferred Stock | 0.03 | 0.00 | 0.85 | -0.58 | 0.2200 | -0.0024 | |||
| US55903VBC63 / Warnermedia Holdings Inc | 0.84 | 0.2170 | 0.2170 | ||||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0.83 | 3.10 | 0.2152 | 0.0053 | |||||
| Apex Credit CLO 2019-II Ltd / ABS-CBDO (US03755DAE22) | 0.83 | -0.72 | 0.2147 | -0.0027 | |||||
| Apex Credit CLO 2019-II Ltd / ABS-CBDO (US03755DAE22) | 0.83 | -0.72 | 0.2147 | -0.0027 | |||||
| Apex Credit CLO 2019-II Ltd / ABS-CBDO (US03755DAE22) | 0.83 | -0.72 | 0.2147 | -0.0027 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0.83 | 6.87 | 0.2137 | 0.0129 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.82 | 2.63 | 0.2126 | 0.0043 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.82 | 2.63 | 0.2126 | 0.0043 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.82 | 2.63 | 0.2126 | 0.0043 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0.82 | 2.12 | 0.2120 | 0.0034 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0.82 | 2.12 | 0.2120 | 0.0034 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0.82 | 2.12 | 0.2120 | 0.0034 | |||||
| US55903VBD47 / Warnermedia Holdings Inc | 0.81 | 0.2092 | 0.2092 | ||||||
| New Generation Gas Gathering LLC / DBT (000000000) | 0.80 | 0.2072 | 0.2072 | ||||||
| New Generation Gas Gathering LLC / DBT (000000000) | 0.80 | 0.2072 | 0.2072 | ||||||
| New Generation Gas Gathering LLC / DBT (000000000) | 0.80 | 0.2072 | 0.2072 | ||||||
| US02154CAF05 / Altice Financing SA | 0.79 | 0.13 | 0.2047 | -0.0006 | |||||
| Bear Mountain Park CLO Ltd / ABS-CBDO (US07403KAE38) | 0.78 | 0.51 | 0.2028 | 0.0000 | |||||
| Bear Mountain Park CLO Ltd / ABS-CBDO (US07403KAE38) | 0.78 | 0.51 | 0.2028 | 0.0000 | |||||
| Bear Mountain Park CLO Ltd / ABS-CBDO (US07403KAE38) | 0.78 | 0.51 | 0.2028 | 0.0000 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.78 | 4.83 | 0.2026 | 0.0084 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.78 | 4.83 | 0.2026 | 0.0084 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 0.78 | 2.38 | 0.2007 | 0.0038 | |||||
| MODENA BUYER LLC / LON (US60753DAC83) | 0.77 | -0.78 | 0.1989 | -0.0025 | |||||
| MODENA BUYER LLC / LON (US60753DAC83) | 0.77 | -0.78 | 0.1989 | -0.0025 | |||||
| MODENA BUYER LLC / LON (US60753DAC83) | 0.77 | -0.78 | 0.1989 | -0.0025 | |||||
| HRI / Herc Holdings Inc. | 0.74 | 0.1927 | 0.1927 | ||||||
| HRI / Herc Holdings Inc. | 0.74 | 0.1927 | 0.1927 | ||||||
| HRI / Herc Holdings Inc. | 0.74 | 0.1927 | 0.1927 | ||||||
| US71654QAZ54 / Petroleos Mexicanos | 0.74 | 5.09 | 0.1924 | 0.0084 | |||||
| RRR / Red Rock Resorts, Inc. | 0.74 | 0.41 | 0.1922 | -0.0001 | |||||
| HRI / Herc Holdings Inc. | 0.74 | 0.1920 | 0.1920 | ||||||
| WW / WW International, Inc. | 0.02 | 0.74 | 0.1910 | 0.1910 | |||||
| OTEXCN / Open Text Corp | 0.74 | -21.76 | 0.1909 | -0.0543 | |||||
| AMCX / AMC Networks Inc. | 0.73 | 0.00 | 0.1880 | -0.0009 | |||||
| AMCX / AMC Networks Inc. | 0.73 | 0.00 | 0.1880 | -0.0009 | |||||
| AMCX / AMC Networks Inc. | 0.73 | 0.00 | 0.1880 | -0.0009 | |||||
| US345397B694 / Ford Motor Credit Co LLC | 0.72 | 2.41 | 0.1869 | 0.0033 | |||||
| US03762UAD72 / Apollo Commercial Real Estate Finance Inc | 0.71 | 4.85 | 0.1847 | 0.0076 | |||||
| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.70 | -3.56 | 0.1824 | -0.0076 | |||||
| US923725AD77 / Vermilion Energy Inc | 0.70 | 0.1818 | 0.1818 | ||||||
| US969457BB59 / Williams Companies 7.5% Debs 1/15/31 | 0.70 | 1.45 | 0.1817 | 0.0019 | |||||
| NEXUS BUYER LLC / LON (US65343UAH59) | 0.70 | 0.87 | 0.1810 | 0.0007 | |||||
| NEXUS BUYER LLC / LON (US65343UAH59) | 0.70 | 0.87 | 0.1810 | 0.0007 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0.69 | 0.1794 | 0.1794 | ||||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.67 | -3.44 | 0.1746 | -0.0072 | |||||
| SNEX / StoneX Group Inc. | 0.67 | 0.45 | 0.1737 | -0.0002 | |||||
| SNEX / StoneX Group Inc. | 0.67 | 0.45 | 0.1737 | -0.0002 | |||||
| SNEX / StoneX Group Inc. | 0.67 | 0.45 | 0.1737 | -0.0002 | |||||
| Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 0.67 | 0.1727 | 0.1727 | ||||||
| Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 0.67 | 0.1727 | 0.1727 | ||||||
| Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 0.67 | 0.1727 | 0.1727 | ||||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0.67 | 2.62 | 0.1724 | 0.0038 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0.67 | 2.62 | 0.1724 | 0.0038 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0.67 | 2.62 | 0.1724 | 0.0038 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.66 | -4.51 | 0.1700 | -0.0089 | |||||
| VERICAST CORP / LON (US92342KAD19) | 0.65 | -0.15 | 0.1694 | -0.0011 | |||||
| VERICAST CORP / LON (US92342KAD19) | 0.65 | -0.15 | 0.1694 | -0.0011 | |||||
| VERICAST CORP / LON (US92342KAD19) | 0.65 | -0.15 | 0.1694 | -0.0011 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.65 | 2.37 | 0.1679 | 0.0030 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.65 | 2.37 | 0.1679 | 0.0030 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.65 | 2.37 | 0.1679 | 0.0030 | |||||
| ACA / Arcosa, Inc. | 0.64 | 2.23 | 0.1666 | 0.0030 | |||||
| ACA / Arcosa, Inc. | 0.64 | 2.23 | 0.1666 | 0.0030 | |||||
| US75281ABJ79 / Range Resources Corp | 0.64 | 0.00 | 0.1653 | -0.0007 | |||||
| IHRT / iHeartMedia, Inc. | 0.63 | 3.13 | 0.1623 | 0.0041 | |||||
| IHRT / iHeartMedia, Inc. | 0.63 | 3.13 | 0.1623 | 0.0041 | |||||
| US02156LAF85 / Altice France SA/France | 0.62 | 5.44 | 0.1606 | 0.0075 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0.61 | 2.37 | 0.1567 | 0.0028 | |||||
| Ocean Trails CLO XII Ltd / ABS-CBDO (US67515FAE34) | 0.60 | -0.33 | 0.1563 | -0.0013 | |||||
| Ocean Trails CLO XII Ltd / ABS-CBDO (US67515FAE34) | 0.60 | -0.33 | 0.1563 | -0.0013 | |||||
| Ocean Trails CLO XII Ltd / ABS-CBDO (US67515FAE34) | 0.60 | -0.33 | 0.1563 | -0.0013 | |||||
| ASCENSUS HOLDINGS INC / LON (US03836BAH24) | 0.59 | 0.51 | 0.1533 | 0.0000 | |||||
| ASCENSUS HOLDINGS INC / LON (US03836BAH24) | 0.59 | 0.51 | 0.1533 | 0.0000 | |||||
| ASCENSUS HOLDINGS INC / LON (US03836BAH24) | 0.59 | 0.51 | 0.1533 | 0.0000 | |||||
| JH North America Holdings Inc / DBT (US46593WAB19) | 0.59 | 0.1527 | 0.1527 | ||||||
| OCP CLO 2023-26 Ltd / ABS-CBDO (US67351PAG37) | 0.59 | 0.51 | 0.1526 | 0.0001 | |||||
| OCP CLO 2023-26 Ltd / ABS-CBDO (US67351PAG37) | 0.59 | 0.51 | 0.1526 | 0.0001 | |||||
| OCP CLO 2023-26 Ltd / ABS-CBDO (US67351PAG37) | 0.59 | 0.51 | 0.1526 | 0.0001 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.58 | 3.23 | 0.1492 | 0.0038 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.56 | 0.1444 | 0.1444 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.56 | 0.1444 | 0.1444 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.56 | 0.1444 | 0.1444 | ||||||
| US203372AX50 / CommScope Inc | 0.55 | -60.33 | 0.1432 | -0.2194 | |||||
| Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703QAA58) | 0.54 | -1.09 | 0.1406 | -0.0025 | |||||
| Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703QAA58) | 0.54 | -1.09 | 0.1406 | -0.0025 | |||||
| Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703QAA58) | 0.54 | -1.09 | 0.1406 | -0.0025 | |||||
| Mountain View CLO XVI Ltd / ABS-CBDO (US62432UAU51) | 0.53 | -0.56 | 0.1376 | -0.0015 | |||||
| Mountain View CLO XVI Ltd / ABS-CBDO (US62432UAU51) | 0.53 | -0.56 | 0.1376 | -0.0015 | |||||
| Mountain View CLO XVI Ltd / ABS-CBDO (US62432UAU51) | 0.53 | -0.56 | 0.1376 | -0.0015 | |||||
| LHOME Mortgage Trust 2025-RTL1 / ABS-MBS (US50205UAC53) | 0.53 | -0.75 | 0.1375 | -0.0017 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 0.53 | 2.51 | 0.1372 | 0.0026 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 0.53 | 2.51 | 0.1372 | 0.0026 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 0.53 | 2.51 | 0.1372 | 0.0026 | |||||
| US984245AQ34 / YPF SA | 0.53 | 0.00 | 0.1362 | -0.0008 | |||||
| BBD.A / Bombardier Inc. | 0.53 | 4.58 | 0.1360 | 0.0053 | |||||
| BBD.A / Bombardier Inc. | 0.53 | 4.58 | 0.1360 | 0.0053 | |||||
| BBD.A / Bombardier Inc. | 0.53 | 4.58 | 0.1360 | 0.0053 | |||||
| US57638P1049 / MasterBrand, Inc. | 0.51 | 2.40 | 0.1323 | 0.0024 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0.50 | 9.15 | 0.1298 | 0.0103 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0.50 | 9.15 | 0.1298 | 0.0103 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0.50 | 9.15 | 0.1298 | 0.0103 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0.49 | 3.14 | 0.1275 | 0.0032 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 0.49 | 0.1271 | 0.1271 | ||||||
| CoreWeave Inc / DBT (US21873SAB43) | 0.49 | 0.1271 | 0.1271 | ||||||
| US700677AR89 / Park-Ohio Industries Inc | 0.49 | 0.62 | 0.1265 | 0.0305 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0.49 | 1.88 | 0.1265 | 0.0018 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0.48 | 0.1249 | 0.1249 | ||||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0.48 | 0.1249 | 0.1249 | ||||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0.48 | 0.1249 | 0.1249 | ||||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0.48 | 2.78 | 0.1247 | 0.0027 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.48 | 8.33 | 0.1246 | 0.0089 | |||||
| AMMC CLO 24 Ltd / ABS-CBDO (US00177LAQ32) | 0.48 | -0.62 | 0.1238 | -0.0014 | |||||
| AMMC CLO 24 Ltd / ABS-CBDO (US00177LAQ32) | 0.48 | -0.62 | 0.1238 | -0.0014 | |||||
| AMMC CLO 24 Ltd / ABS-CBDO (US00177LAQ32) | 0.48 | -0.62 | 0.1238 | -0.0014 | |||||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAG72) | 0.47 | 0.1222 | 0.1222 | ||||||
| Goldentree Loan Management US CLO 1 Ltd / ABS-CBDO (US38136HAS85) | 0.47 | 2.16 | 0.1222 | 0.0020 | |||||
| Goldentree Loan Management US CLO 1 Ltd / ABS-CBDO (US38136HAS85) | 0.47 | 2.16 | 0.1222 | 0.0020 | |||||
| Goldentree Loan Management US CLO 1 Ltd / ABS-CBDO (US38136HAS85) | 0.47 | 2.16 | 0.1222 | 0.0020 | |||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 0.47 | 0.65 | 0.1212 | 0.0002 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0.46 | 6.21 | 0.1198 | 0.0066 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 0.45 | 1.12 | 0.1168 | 0.0007 | |||||
| MFA.PRC / MFA Financial, Inc. - Preferred Stock | 0.02 | 0.00 | 0.44 | -5.13 | 0.1149 | -0.0069 | |||
| US513075BW03 / Lamar Media Corp | 0.44 | 0.1133 | 0.1133 | ||||||
| ALFHLU / Altice France Holding SA | 0.44 | 20.78 | 0.1130 | 0.0190 | |||||
| Capstone Borrower Inc / DBT (US140944AB59) | 0.43 | 0.1105 | 0.1105 | ||||||
| US67591TAJ97 / OCTAGON INVESTMENT PARTNERS 35 LTD | 0.42 | -0.71 | 0.1095 | -0.0011 | |||||
| US345370DA55 / Ford Motor Co | 0.42 | 2.18 | 0.1091 | 0.0019 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0.42 | 0.24 | 0.1086 | -0.0003 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0.42 | 0.24 | 0.1086 | -0.0003 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0.42 | 0.24 | 0.1086 | -0.0003 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.39 | 0.1021 | 0.1021 | ||||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.39 | 0.1021 | 0.1021 | ||||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.39 | 0.1021 | 0.1021 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.39 | 1.82 | 0.1014 | 0.0014 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.39 | 3.72 | 0.1012 | 0.0032 | |||||
| Trestles CLO VIII Ltd / ABS-CBDO (US89533EAA64) | 0.39 | 0.1009 | 0.1009 | ||||||
| Trestles CLO VIII Ltd / ABS-CBDO (US89533EAA64) | 0.39 | 0.1009 | 0.1009 | ||||||
| Trestles CLO VIII Ltd / ABS-CBDO (US89533EAA64) | 0.39 | 0.1009 | 0.1009 | ||||||
| 720 East CLO VII Ltd / ABS-CBDO (US81789NAA46) | 0.39 | -0.51 | 0.1005 | -0.0010 | |||||
| US911365BF09 / United Rentals North America, Inc. | 0.38 | 0.53 | 0.0974 | -0.0001 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) | 0.38 | 0.0972 | 0.0972 | ||||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 0.37 | 0.0967 | 0.0967 | ||||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 0.37 | 0.0967 | 0.0967 | ||||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 0.37 | 0.0967 | 0.0967 | ||||||
| US45344LAC72 / Crescent Energy Finance LLC | 0.37 | -46.72 | 0.0945 | -0.0839 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0.33 | 2.77 | 0.0865 | 0.0018 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0.33 | 2.77 | 0.0865 | 0.0018 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0.33 | 2.77 | 0.0865 | 0.0018 | |||||
| US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 | 0.33 | 0.93 | 0.0847 | 0.0002 | |||||
| US74408DAE40 / GOVERNMENT BOND | 0.32 | 0.31 | 0.0834 | -0.0002 | |||||
| Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690ABC09) | 0.31 | -0.64 | 0.0806 | -0.0009 | |||||
| Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690ABC09) | 0.31 | -0.64 | 0.0806 | -0.0009 | |||||
| Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690ABC09) | 0.31 | -0.64 | 0.0806 | -0.0009 | |||||
| Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180CAA36) | 0.31 | 1.66 | 0.0793 | 0.0009 | |||||
| XS2138128314 / ALTICE FRANCE HOLDING S.A. | 0.31 | 28.15 | 0.0791 | 0.0172 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0.30 | 14.94 | 0.0777 | 0.0096 | |||||
| CIFC Funding 2022-II Ltd / ABS-CBDO (US12567QAJ13) | 0.30 | -1.33 | 0.0769 | -0.0014 | |||||
| CIFC Funding 2022-II Ltd / ABS-CBDO (US12567QAJ13) | 0.30 | -1.33 | 0.0769 | -0.0014 | |||||
| CIFC Funding 2022-II Ltd / ABS-CBDO (US12567QAJ13) | 0.30 | -1.33 | 0.0769 | -0.0014 | |||||
| FLYY / Spirit Aviation Holdings, Inc. | 0.06 | 0.30 | 0.0769 | 0.0769 | |||||
| Trinitas CLO XXVII LTD / ABS-CBDO (US89642VAJ70) | 0.28 | -0.35 | 0.0734 | -0.0007 | |||||
| BBD.A / Bombardier Inc. | 0.28 | 0.0725 | 0.0725 | ||||||
| BBD.A / Bombardier Inc. | 0.28 | 0.0725 | 0.0725 | ||||||
| BBD.A / Bombardier Inc. | 0.28 | 0.0725 | 0.0725 | ||||||
| US21871NAA90 / CoreCivic, Inc. | 0.27 | 1.11 | 0.0711 | 0.0004 | |||||
| BBD.A / Bombardier Inc. | 0.27 | 4.63 | 0.0702 | 0.0027 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 0.27 | 4.69 | 0.0696 | 0.0030 | |||||
| Goldentree Loan Management US Clo 6 Ltd / ABS-CBDO (US38137XAL73) | 0.27 | -4.29 | 0.0696 | -0.0032 | |||||
| XS2385150417 / Provincia de Buenos Aires/Government Bonds | 0.26 | 11.84 | 0.0661 | 0.0066 | |||||
| CIM.PRC / Chimera Investment Corporation - Preferred Stock | 0.01 | 0.00 | 0.23 | 0.00 | 0.0603 | -0.0002 | |||
| X CORP / LON (US90184NAG34) | 0.22 | -78.12 | 0.0581 | -0.2085 | |||||
| OHA Credit Funding 11 Ltd / ABS-CBDO (US67115VAW28) | 0.22 | -0.90 | 0.0571 | -0.0008 | |||||
| OHA Credit Funding 11 Ltd / ABS-CBDO (US67115VAW28) | 0.22 | -0.90 | 0.0571 | -0.0008 | |||||
| OHA Credit Funding 11 Ltd / ABS-CBDO (US67115VAW28) | 0.22 | -0.90 | 0.0571 | -0.0008 | |||||
| SPIRIT AIRLINES LLC / EC (000000000) | 0.04 | 0.21 | 0.0546 | 0.0546 | |||||
| US44106MAX02 / Service Properties Trust | 0.21 | 1.46 | 0.0541 | 0.0007 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.0532 | 0.0532 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.0532 | 0.0532 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.0532 | 0.0532 | ||||||
| US25525PAB31 / Diversified Healthcare Trust | 0.20 | 9.78 | 0.0525 | 0.0047 | |||||
| US55954XAE76 / Magnetite XXIV, Ltd. | 0.20 | 0.00 | 0.0520 | -0.0002 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.20 | 2.08 | 0.0508 | 0.0007 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.20 | 2.08 | 0.0508 | 0.0007 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.20 | 2.08 | 0.0508 | 0.0007 | |||||
| US203372AV94 / CommScope Inc | 0.19 | 10.71 | 0.0484 | 0.0046 | |||||
| XS1880442717 / Country Garden Holdings Co Ltd | 0.16 | -20.20 | 0.0410 | -0.0107 | |||||
| US071734AK34 / Bausch Health Cos Inc | 0.15 | 5.00 | 0.0382 | 0.0017 | |||||
| Warwick Capital CLO 3 Ltd / ABS-CBDO (US93655PAG28) | 0.14 | -0.70 | 0.0366 | -0.0005 | |||||
| Warwick Capital CLO 3 Ltd / ABS-CBDO (US93655PAG28) | 0.14 | -0.70 | 0.0366 | -0.0005 | |||||
| Warwick Capital CLO 3 Ltd / ABS-CBDO (US93655PAG28) | 0.14 | -0.70 | 0.0366 | -0.0005 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0.14 | 2.21 | 0.0361 | 0.0005 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0.12 | 3.48 | 0.0310 | 0.0010 | |||||
| US3742751130 / Getty Images Holdings, Inc. | 0.12 | 0.0309 | 0.0309 | ||||||
| US3742751130 / Getty Images Holdings, Inc. | 0.12 | 0.0309 | 0.0309 | ||||||
| US3742751130 / Getty Images Holdings, Inc. | 0.12 | 0.0309 | 0.0309 | ||||||
| US00191AAD81 / ARD Finance SA | 0.07 | -24.42 | 0.0169 | -0.0055 | |||||
| Add Hero Holdings Ltd / DBT (XS2785422895) | 0.02 | -8.33 | 0.0057 | -0.0007 | |||||
| Add Hero Holdings Ltd / DBT (XS2785422895) | 0.02 | -8.33 | 0.0057 | -0.0007 | |||||
| US91911XAW48 / Bausch Health Americas Inc | 0.01 | 0.00 | 0.0025 | -0.0000 | |||||
| Add Hero Holdings Ltd / DBT (XS2785423430) | 0.00 | -33.33 | 0.0013 | -0.0004 | |||||
| XS1876053692 / China Aoyuan Group Ltd | 0.00 | 0.00 | 0.0009 | -0.0000 | |||||
| XS1876053692 / China Aoyuan Group Ltd | 0.00 | 100.00 | 0.0006 | 0.0001 | |||||
| XS1876053692 / China Aoyuan Group Ltd | 0.00 | 100.00 | 0.0006 | 0.0001 | |||||
| 3883 / China Aoyuan Group Limited | 0.11 | 0.00 | 0.00 | -50.00 | 0.0004 | -0.0002 | |||
| SPIRIT AVIA HOL RESTRICT / EC (000000000) | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| SPIRIT AVIA HOL RESTRICT / EC (000000000) | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| SPIRIT AVIA HOL RESTRICT / EC (000000000) | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| XS1876053692 / China Aoyuan Group Ltd | 0.11 | 0.00 | 0.00 | -50.00 | 0.0002 | -0.0001 | |||
| XS1876053692 / China Aoyuan Group Ltd | 0.00 | 0.0002 | -0.0001 | ||||||
| XS1876053692 / China Aoyuan Group Ltd | 0.00 | 0.0002 | -0.0001 | ||||||
| PAR PHARMACEUTICAL INC / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CREDIT SUISSE ESCROW CL / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CREDIT SUISSE ESCROW CL / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CREDIT SUISSE ESCROW CL / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PAR PHARMACEUTICAL INC / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PAR PHARMACEUTICAL INC / DBT (000000000) | 0.00 | 0.0000 | 0.0000 |
