Grundläggande statistik
Portföljvärde $ 1 587 829 903
Aktuella positioner 380
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

SCFAX - Shenkman Capital Short Duration High Income Fund Class A har redovisat 380 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 587 829 903 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). SCFAX - Shenkman Capital Short Duration High Income Fund Class As största innehav är First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , TENET HEALTHCARE CORP (US:US88033GDS66) , International Game Technology PLC (GB:US460599AF06) , IQVIA Inc (US:US449934AD05) , and CHS/Community Health Systems Inc (US:US12543DBG43) . SCFAX - Shenkman Capital Short Duration High Income Fund Class As nya positioner inkluderar TENET HEALTHCARE CORP (US:US88033GDS66) , International Game Technology PLC (GB:US460599AF06) , IQVIA Inc (US:US449934AD05) , CHS/Community Health Systems Inc (US:US12543DBG43) , and Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (US:US91327TAA97) .

SCFAX - Shenkman Capital Short Duration High Income Fund Class A - Portföljvärde
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i din instrumentpanel
Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
7,48 0,4706 0,4706
6,84 0,4307 0,4307
6,47 0,4076 0,4076
5,38 0,3384 0,3384
11,61 0,7306 0,3252
4,87 0,3065 0,3065
4,76 0,2994 0,2994
4,57 0,2875 0,2875
4,30 0,2708 0,2708
4,27 0,2686 0,2686
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
2,79 0,1755 −0,7024
5,94 0,3737 −0,6306
46,42 46,42 2,9220 −0,5262
2,42 0,1521 −0,4070
2,42 0,1524 −0,3166
3,56 0,2241 −0,2016
0,32 0,0198 −0,1804
1,24 0,0783 −0,1789
0,01 0,0004 −0,1479
0,05 0,0031 −0,1455
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-25 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 46,42 −9,62 46,42 −9,62 2,9220 −0,5262
US88033GDS66 / TENET HEALTHCARE CORP 22,85 −0,07 1,4384 −0,0967
US460599AF06 / International Game Technology PLC 18,23 1,20 1,1476 −0,0619
US449934AD05 / IQVIA Inc 16,89 0,62 1,0635 −0,0638
US12543DBG43 / CHS/Community Health Systems Inc 15,96 3,13 1,0047 −0,0344
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 15,11 36,27 0,9512 0,2068
US82967NBA54 / Sirius XM Radio Inc 14,98 1,46 0,9429 −0,0483
US171484AG30 / Churchill Downs Inc 14,15 8,26 0,8907 0,0132
US80874YBC30 / Scientific Games International Inc 13,47 0,34 0,8479 −0,0534
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 12,88 1,19 0,8106 −0,0438
US82967NBL10 / Sirius XM Radio Inc 12,79 17,41 0,8048 0,0737
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 12,49 1,75 0,7862 −0,0379
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 12,48 0,41 0,7859 −0,0488
US74965LAA98 / RLJ Lodging Trust LP 12,00 5,61 0,7551 −0,0075
US53219LAW90 / LIFEPOINT HEALTH INC 11,61 92,22 0,7306 0,3252
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 11,39 6,87 0,7168 0,0014
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 11,30 0,81 0,7115 −0,0412
US668771AK49 / NortonLifeLock Inc 11,19 0,53 0,7044 −0,0429
US46284VAC54 / Iron Mountain Inc 11,15 1,50 0,7019 −0,0357
US62886HBN08 / NCL Corp Ltd 10,98 37,54 0,6910 0,1552
US73108RAB42 / Polaris Newco LLC USD Term Loan B 10,93 30,49 0,6878 0,1257
US46266TAA60 / IQVIA, Inc. 10,67 60,08 0,6715 0,2241
US460599AD57 / International Game Technology PLC 10,57 0,51 0,6652 −0,0406
US02406PAU49 / American Axle & Manufacturing Inc 10,56 −0,65 0,6648 −0,0489
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 9,76 0,42 0,6143 −0,0381
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 9,30 0,12 0,5856 −0,0382
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 8,98 8,19 0,5655 0,0080
US98310WAS70 / Wyndham Destinations Inc 8,90 0,36 0,5604 −0,0352
US65343HAA95 / Nexstar Escrow, Inc. 8,90 2,02 0,5603 −0,0255
US42704LAA26 / Herc Holdings, Inc. 8,69 0,43 0,5472 −0,0339
Seagate HDD Cayman / DBT (US81180WBN02) 8,33 0,29 0,5245 −0,0333
US737446AP91 / Post Holdings Inc 8,17 4,88 0,5141 −0,0087
US25402DAB82 / CONVERTIBLE ZERO 8,16 0,33 0,5138 −0,0323
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 8,06 −0,67 0,5073 −0,0374
US683715AF36 / Open Text Corp 8,04 0,02 0,5062 −0,0335
US02007VAA89 / Allwyn Entertainment Financing UK PLC 8,00 1,02 0,5038 −0,0281
US57665RAG11 / Match Group Inc 8,00 21,74 0,5037 0,0625
US35906ABF49 / Frontier Communications Corp 7,92 108,15 0,4986 0,2431
US235825AF32 / Dana, Inc. 7,63 1,44 0,4802 −0,0246
TransDigm Inc / DBT (US893647BU00) 7,62 1,56 0,4798 −0,0241
EQT / EQT Corporation 7,48 0,4706 0,4706
US43734LAA44 / Home Point Capital Inc 7,46 0,01 0,4695 −0,0312
US853496AC17 / Standard Industries Inc/NJ 7,46 1,35 0,4694 −0,0246
US780153BJ00 / Royal Caribbean Cruises Ltd 7,45 0,34 0,4688 −0,0295
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 7,43 12,50 0,4679 0,0244
US538034AN93 / Live Nation Entertainment Inc 7,43 0,27 0,4675 −0,0298
US670001AG19 / Novelis Corp 7,42 29,13 0,4669 0,0812
US92537RAA77 / THYELE 5 1/4 07/15/27 7,41 59,82 0,4668 0,1553
US23329PAB67 / DNB Bank ASA 7,37 −0,09 0,4637 −0,0313
US87901JAJ43 / TEGNA Inc 7,30 24,76 0,4593 0,0666
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 7,04 14,37 0,4435 0,0299
Ascensus Holdings Inc / LON (US03836BAH24) 7,04 0,63 0,4435 −0,0265
US896818AU56 / Triumph Group Inc 7,03 −0,65 0,4423 −0,0325
US536797AE38 / Lithia Motors Inc 6,97 2,41 0,4389 −0,0182
US20903XAF06 / Consolidated Communications Inc 6,95 14,99 0,4374 0,0317
US707569AS84 / Penn National Gaming Inc 6,87 0,53 0,4325 −0,0263
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 6,85 −0,17 0,4314 −0,0295
US146869AN20 / Carvana Co. 6,84 0,4307 0,4307
US143658BW12 / CORP. NOTE 6,81 0,70 0,4286 −0,0254
US63861CAA71 / NATIONSTAR MTG HLD INC 6,79 0,15 0,4276 −0,0278
US780153BK72 / Royal Caribbean Cruises Ltd 6,75 0,97 0,4251 −0,0239
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 6,73 0,98 0,4236 −0,0239
US78433BAA61 / CORP. NOTE 6,72 7,31 0,4233 0,0026
US68404LAA08 / Option Care Health Inc 6,69 33,48 0,4209 0,0846
US50187TAH95 / LGI Homes, Inc. 6,52 38,49 0,4102 0,0943
US70959WAJ27 / Penske Automotive Group Inc 6,50 0,54 0,4093 −0,0249
US749571AF20 / RHP Hotel Properties LP 6,48 1,92 0,4081 −0,0189
Rocket Cos Inc / DBT (US77311WAA99) 6,47 0,4076 0,4076
US44332PAG63 / HUB International Ltd 6,44 41,98 0,4054 0,1009
US449691AC82 / Iliad Holding SASU 6,42 0,61 0,4043 −0,0243
US59155LAA08 / METIS MERGER SUB LLC 6,39 20,51 0,4021 0,0462
US78410GAD60 / SBA Communications Corp 6,38 32,24 0,4018 0,0777
US55760LAA52 / Madison IAQ LLC 6,38 2,92 0,4015 −0,0146
US92332YAA91 / Venture Global LNG, Inc. 6,38 1,14 0,4013 −0,0219
US57767XAA81 / Mav Acquisition Corp 6,37 3,01 0,4013 −0,0142
US914906AU68 / Univision Communications Inc 6,33 0,57 0,3983 −0,0241
Williams Scotsman Inc / DBT (US96949VAM54) 6,28 124,08 0,3954 0,2072
US78466CAC01 / SS&C Technologies Holdings Inc. 6,17 0,83 0,3883 −0,0224
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 6,16 38,20 0,3876 0,0884
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 6,11 145,89 0,3845 0,2177
Global Medical Response Inc / DBT (US37960BAB18) 6,01 0,74 0,3781 −0,0222
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 5,94 −60,31 0,3737 −0,6306
US18912UAA07 / Cloud Software Group Inc 5,89 3,95 0,3711 −0,0097
US57767XAB64 / Mav Acquisition Corp. 5,87 39,91 0,3697 0,0879
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 5,87 1,45 0,3696 −0,0190
US25259KAA88 / Olympus Water US Holding Corp 5,85 1,42 0,3683 −0,0190
US44106MAV46 / Service Properties Trust 5,85 22,62 0,3683 0,0480
US28415LAA17 / Elastic NV 5,80 201,66 0,3654 0,2361
US62886HBE09 / NCL Corp Ltd 5,79 10,38 0,3642 0,0123
US98379KAA07 / XPO INC 5,70 0,39 0,3589 −0,0224
Jazz Financing Lux Sarl / LON (XAG5080AAJ16) 5,59 8,55 0,3516 0,0062
US398905AN98 / Group 1 Automotive Inc 5,55 2,57 0,3496 −0,0139
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 5,54 −0,86 0,3487 −0,0264
US00404AAN90 / Acadia Healthcare Co Inc 5,52 2,07 0,3478 −0,0156
US28228PAC59 / eG Global Finance PLC 5,39 31,36 0,3392 0,0638
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 5,38 0,3384 0,3384
US92840VAA08 / Vistra Operations Co LLC 5,31 0,15 0,3344 −0,0217
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 5,30 −1,60 0,3337 −0,0280
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 5,26 3,26 0,3313 −0,0109
US47010BAJ35 / Jaguar Land Rover Automotive PLC 5,23 0,04 0,3295 −0,0217
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 5,23 102,95 0,3294 0,1563
DAR / DATRON AG 5,21 0,71 0,3281 −0,0193
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 5,15 311,10 0,3240 0,2400
US46284VAP67 / Iron Mountain, Inc. 5,13 265,24 0,3228 0,2286
US380355AF42 / goeasy Ltd 5,12 0,53 0,3220 −0,0196
US78442PGE07 / SLM Corp 5,11 9,17 0,3214 0,0074
US92840VAF94 / Vistra Operations Co LLC 5,05 1,43 0,3178 −0,0164
US143658BN13 / Carnival Corp 5,03 0,76 0,3165 −0,0185
US20848VAA35 / Consensus Cloud Solutions, Inc. 4,98 −6,86 0,3134 −0,0456
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 4,93 0,96 0,3106 −0,0175
TransDigm Inc / LON (US89364MCC64) 4,92 0,14 0,3095 −0,0202
US345277AE74 / Ford Holdings 9.3% Guaranteed 3/1/30 4,91 0,06 0,3091 −0,0204
US103304BU40 / CORP. NOTE 4,89 1,43 0,3076 −0,0158
US92332YAC57 / Venture Global LNG Inc 4,89 1,60 0,3075 −0,0153
US87256YAC75 / TKC Holdings Inc 4,87 0,3065 0,3065
US18064PAC32 / Clarivate Science Holdings Corp 4,87 210,66 0,3063 0,2011
US00687YAB11 / Adient Global Holdings Ltd. 4,82 73,06 0,3033 0,1164
Ellucian Holdings Inc / DBT (US289178AA37) 4,78 18,33 0,3011 0,0297
US88033GDB32 / CORP. NOTE 4,77 1,32 0,3000 −0,0158
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 4,76 0,2994 0,2994
US05377JAR32 / Avis Budget Car Rental LLC 4,73 1,35 0,2975 −0,0156
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 4,66 1,08 0,2936 −0,0162
US63938CAK45 / Navient Corp 4,61 1,77 0,2900 −0,0139
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 4,60 38,74 0,2897 0,0670
US91153LAA52 / United Shore Financial Services LLC 4,58 0,26 0,2882 −0,0184
US085770AA31 / Berry Global Escrow Corp. 4,57 −0,02 0,2879 −0,0193
US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 4,57 0,2875 0,2875
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 4,57 2,42 0,2874 −0,0118
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 4,56 193,00 0,2872 0,1826
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 4,56 0,18 0,2871 −0,0186
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 4,53 39,80 0,2852 0,0676
US118230AQ44 / BUCKEYE PARTNERS LP 4,48 1,38 0,2819 −0,0146
US70932MAD92 / PennyMac Financial Services Inc 4,45 113,17 0,2802 0,1400
US29786AAN63 / CONV. NOTE 4,44 1,00 0,2793 −0,0156
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 4,40 −0,70 0,2771 −0,0206
Delivery Hero Finco LLC / LON (XAD2007ZAE79) 4,39 0,50 0,2767 −0,0169
Summit Midstream Holdings LLC / DBT (US86614JAA34) 4,34 7,37 0,2735 0,0018
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 4,30 0,2708 0,2708
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 4,28 2,37 0,2694 −0,0113
US893647BP15 / CORP. NOTE 4,27 0,2686 0,2686
US380355AH08 / goeasy Ltd 4,24 0,74 0,2667 −0,0157
US118230AR27 / Buckeye Partners LP 4,22 113,20 0,2655 0,1327
US12769GAA85 / Caesars Entertainment Inc 4,21 82,22 0,2652 0,1100
US80874YBE95 / Scientific Games International Inc 4,17 45,91 0,2626 0,0706
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 4,13 3,22 0,2603 −0,0086
US235825AH97 / Dana Inc 4,12 0,2594 0,2594
US89616RAC34 / Trident TPI Holdings Inc 4,09 −1,09 0,2577 −0,0202
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 4,08 0,77 0,2570 −0,0150
US203372AX50 / CommScope Inc 4,04 172,26 0,2545 0,1547
US879369AG12 / Teleflex Inc 4,04 2,41 0,2544 −0,0105
US55760LAB36 / Madison IAQ LLC 4,02 0,2529 0,2529
US87817AAB35 / Team Health Holdings Inc 4,01 0,2527 0,2527
WESCO Distribution Inc / DBT (US95081QAQ73) 4,01 60,44 0,2525 0,0846
US030727AA98 / AmeriTex HoldCo Intermediate LLC 4,01 17,75 0,2522 0,0237
US552953CH22 / MGM Resorts International 4,00 2,59 0,2519 −0,0099
US90353TAE01 / Uber Technologies Inc 3,98 −0,33 0,2505 −0,0176
AmWINS Group Inc / DBT (US031921AC31) 3,96 1,15 0,2495 −0,0136
US345397D260 / Ford Motor Credit Co LLC 3,96 −0,18 0,2490 −0,0171
Prime Healthcare Services Inc / DBT (US74165HAC25) 3,94 5,15 0,2479 −0,0036
US92676XAF42 / Viking Cruises Ltd 3,87 0,55 0,2437 −0,0148
Sabre GLBL Inc / DBT (US78573NAM48) 3,85 0,2423 0,2423
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 3,84 78,32 0,2418 0,1300
US384637AA23 / Graham Holdings Co 3,79 −0,08 0,2387 −0,0161
US852234AN39 / Block Inc 3,72 0,92 0,2344 −0,0133
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 3,68 0,2318 0,2318
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 3,68 0,52 0,2318 −0,0141
AAdvantage Loyalty IP Ltd / LON (US02376CBS35) 3,61 0,53 0,2274 −0,0139
Rfna LP / DBT (US74984AAA07) 3,57 14,63 0,2245 0,0156
US382550BF73 / Goodyear Tire Bond 3,56 −43,86 0,2241 −0,2016
US57164PAH91 / Marriott Ownership Resorts Inc 3,54 121,64 0,2231 0,1157
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 3,49 1,43 0,2194 −0,0113
US345397C502 / Ford Motor Credit Co LLC 3,48 −0,54 0,2189 −0,0158
US66977WAR07 / NOVA Chemicals Corp 3,43 −15,77 0,2159 −0,0575
US579063AB46 / Condor Merger Sub Inc 3,42 136,61 0,2152 0,1182
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 3,41 244,64 0,2144 0,1481
US382550BN08 / Goodyear Tire & Rubber Co/The 3,40 5,36 0,2141 −0,0026
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 3,35 29,27 0,2108 0,0368
SUN / Sunoco LP - Limited Partnership 3,31 1,78 0,2083 −0,0100
US87901JAF21 / TEGNA Inc 3,28 1,08 0,2065 −0,0114
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 3,25 4,21 0,2043 −0,0048
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3,22 0,94 0,2026 −0,0115
JH North America Holdings Inc / DBT (US46593WAA36) 3,21 0,2024 0,2024
US98310WAM01 / Wyndham Destinations Inc Note M/w Clbl Bond 3,21 0,25 0,2022 −0,0129
US98311AAB17 / Wyndham Hotels & Resorts Inc 3,21 2,39 0,2022 −0,0084
US16115QAG55 / Chart Industries Inc 3,18 170,20 0,2004 0,1213
Hess Midstream Operations LP / DBT (US428102AH01) 3,18 1,02 0,2001 −0,0112
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 3,18 2,72 0,2000 −0,0077
EVKG / Ever-Glory International Group, Inc. 3,18 0,28 0,1999 −0,0127
US21870FBA66 / CoreLogic, Inc. Term Loan 3,14 0,1976 0,1976
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 3,13 0,74 0,1967 −0,0116
US345370CX67 / Ford Motor Co 3,12 52,45 0,1962 0,0589
US654740BT54 / Nissan Motor Acceptance Corp 3,11 0,1959 0,1959
VAC / Marriott Vacations Worldwide Corporation 3,11 102,87 0,1959 0,0929
US90290MAG69 / US Foods Inc 3,11 0,94 0,1955 −0,0111
US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B 3,08 30,73 0,1942 0,0358
US159864AE78 / Charles River Laboratories International Inc 3,08 0,1938 0,1938
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 3,07 2,51 0,1931 −0,0078
US87265HAF64 / TRI Pointe Group Inc 3,06 1,66 0,1929 −0,0095
US879369AF39 / Teleflex Inc 3,06 0,1929 0,1929
US043436AW48 / Asbury Automotive Group Inc 3,06 3,03 0,1928 −0,0068
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 3,03 6,35 0,1908 −0,0005
US16308NAA28 / Cheever Escrow Issuer LLC 3,02 1,79 0,1900 −0,0090
HRI / Herc Holdings Inc. 2,99 2,72 0,1880 −0,0072
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 2,98 1,02 0,1878 −0,0105
US44984WAH07 / INEOS Finance PLC 2,98 −0,73 0,1878 −0,0140
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 2,98 14,57 0,1876 0,0129
US04649VAY65 / ASURION LLC 2,97 0,41 0,1869 −0,0116
US02005NBR08 / ALLY FINANCIAL INC 2,95 0,10 0,1854 −0,0121
US36485MAM10 / Garda World Security Corp 2,94 0,93 0,1852 −0,0105
US880349AU90 / Tenneco Inc 2,90 0,1825 0,1825
Asurion LLC / LON (US04649VBE92) 2,88 0,1810 0,1810
US7846ELAD98 / SPCM SA 2,81 2,41 0,1769 −0,0073
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 2,79 −78,68 0,1755 −0,7024
US62482BAB80 / MOZART DEBT MERGER SUB INC 2,77 0,1746 0,1746
CA125491AG54 / CI FINANCIAL CO 2,74 0,66 0,1722 −0,0103
US71880K1016 / Phinia Inc 2,73 1,94 0,1717 −0,0079
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 2,69 0,97 0,1696 −0,0096
LS Group OpCo Acquistion LLC / LON (US50220KAD63) 2,69 −9,99 0,1691 −0,0312
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 2,66 1,45 0,1673 −0,0086
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 2,65 2,60 0,1665 −0,0066
Waystar Technologies Inc / LON (US63939WAM55) 2,63 0,50 0,1656 −0,0101
US88632QAE35 / Picard Midco, Inc. 2,60 3,83 0,1640 −0,0045
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 2,60 −11,37 0,1639 −0,0333
US29103CAA62 / Emerald Debt Merger Sub LLC 2,59 0,1631 0,1631
US98877DAD75 / ZF North America Capital Inc 2,57 0,63 0,1620 −0,0098
Cirque Du Soleil Holding USA Newco Inc / LON (US17276YAJ55) 2,57 0,1616 0,1616
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 2,56 27,81 0,1612 0,0267
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 2,55 111,35 0,1606 0,0795
US913229AA80 / United Wholesale Mortgage LLC 2,53 77,08 0,1596 0,0635
US85571BAU98 / Starwood Property Trust Inc 2,53 1,45 0,1590 −0,0082
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 2,50 0,1575 0,1575
US34965KAA51 / Fortrea Holdings Inc 2,50 −0,48 0,1574 −0,0112
US913229AC47 / United Wholesale Mortgage LLC 2,50 1,42 0,1572 −0,0081
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 2,50 166,56 0,1571 0,0942
US55609NAB47 / Macquarie Airfinance Holdings Ltd 2,48 −0,32 0,1559 −0,0109
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 2,47 2,06 0,1558 −0,0070
US83001WAC82 / Six Flags Theme Parks Inc 2,45 −0,28 0,1543 −0,0108
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 2,44 2,52 0,1534 −0,0062
US71677HAL96 / PetSmart, Inc., Term Loan B 2,43 0,29 0,1533 −0,0097
US46284VAG68 / Iron Mountain Inc 2,42 174,41 0,1526 0,0932
US85172FAN96 / Springleaf Finance Corp Bond 2,42 −65,34 0,1524 −0,3166
US13323AAB61 / Camelot Finance SA 2,42 −70,99 0,1521 −0,4070
US00150LAB71 / AHP Health Partners Inc 2,39 5,05 0,1505 −0,0023
Surgery Center Holdings Inc / LON (US86880NBB82) 2,38 0,21 0,1495 −0,0096
US44332PAH47 / HUB International Ltd 2,37 102,83 0,1489 0,0706
US097751BV25 / Bombardier Inc 2,35 0,13 0,1480 −0,0096
US131347CM64 / Calpine Corp 2,34 2,32 0,1473 −0,0063
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 2,34 1,26 0,1471 −0,0079
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 2,31 1,58 0,1455 −0,0072
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 2,30 1,86 0,1448 −0,0068
US640695AA01 / Neptune Bidco US Inc 2,29 12,21 0,1441 0,0071
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 2,28 0,1432 0,1432
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 2,27 1,47 0,1430 −0,0074
US29359DAB38 / ENSONO TL B 1L USD 2,25 0,1419 0,1419
US109696AA22 / Brink's Co. (The) 2,23 1,36 0,1406 −0,0074
Tempo Acquisition LLC / LON (US88023HAJ95) 2,23 −39,74 0,1406 −0,1082
US038522AQ17 / Aramark Services Inc 2,23 1,50 0,1403 −0,0072
US05765WAA18 / TIBCO Software Inc 2,22 0,54 0,1398 −0,0085
Global Medical Response Inc / LON (US00169QAG47) 2,21 −0,05 0,1393 −0,0094
HRI / Herc Holdings Inc. 2,21 0,1389 0,1389
US48123VAF94 / J2 Global Inc 2,20 0,1382 0,1382
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 2,18 0,97 0,1372 −0,0077
SLM Corp / DBT (US78442PGF71) 2,17 2,31 0,1369 −0,0059
AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) 2,17 0,1367 0,1367
US91832VAA26 / VOC ESCROW LTD 2,15 1,99 0,1353 −0,0062
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 2,14 0,14 0,1348 −0,0088
US75605VAD47 / REALPAGE INC 2,13 0,47 0,1341 −0,0082
US707569AV14 / Penn National Gaming Inc 2,13 0,1338 0,1338
US21871DAD57 / CoreLogic Inc 2,12 2,42 0,1334 −0,0055
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 2,11 0,86 0,1330 −0,0076
US20451RAB87 / Compass Group Diversified Holdings LLC 2,11 −4,84 0,1325 −0,0160
US98379JAA34 / XPO Escrow Sub LLC 2,10 −0,43 0,1325 −0,0095
US20848VAB18 / Consensus Cloud Solutions Inc 2,09 1,31 0,1314 −0,0070
Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) 2,07 1,37 0,1303 −0,0068
AAR Escrow Issuer LLC / DBT (US00253PAA66) 2,06 1,93 0,1298 −0,0060
US63938CAM01 / Navient Corp 2,04 0,1283 0,1283
UWM Holdings LLC / DBT (US903522AA85) 2,03 0,94 0,1278 −0,0073
Credit Acceptance Corp / DBT (US225310AQ40) 2,01 −16,44 0,1264 −0,0350
US708692BY34 / Pennsylvania Economic Development Financing Authority 2,00 0,15 0,1259 −0,0082
BCO / The Brink's Company 2,00 1,68 0,1256 −0,0062
GSY / goeasy Ltd. 1,98 2,64 0,1247 −0,0049
US171484AE81 / Churchill Downs Inc 1,96 1,60 0,1236 −0,0062
Heartland Dental LLC / LON (US42236WAW73) 1,96 0,20 0,1236 −0,0079
US48020RAA32 / Jones Deslauriers Insurance Management Inc 1,95 −0,51 0,1227 −0,0088
US95081QAP90 / WESCO DISTRIBUTION INC 1,90 −0,16 0,1198 −0,0082
US36168QAL86 / GFL Environmental Inc 1,86 1,98 0,1169 −0,0053
Great Canadian Gaming Corp/Raptor LLC / DBT (US389925AA64) 1,85 −2,58 0,1166 −0,0111
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 1,85 0,1164 0,1164
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 1,85 11 456,25 0,1164 0,1154
IHO Verwaltungs GmbH / DBT (US44963BAF58) 1,83 4,15 0,1153 −0,0028
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 1,81 0,1142 0,1142
US59151KAM09 / Methanex Corp 1,80 1,63 0,1136 −0,0056
GSY / goeasy Ltd. 1,80 −37,45 0,1131 −0,0798
US303250AF16 / Fair Isaac Corp 1,78 2,36 0,1120 −0,0047
US682695AA94 / OneMain Finance Corp 1,76 −0,11 0,1110 −0,0075
US87918AAF21 / CONV. NOTE 1,73 0,41 0,1090 −0,0068
US185899AH46 / Cleveland-Cliffs Inc 1,73 0,1088 0,1088
VIKCRU / Viking Cruises Ltd 1,71 0,59 0,1078 −0,0065
Edelman Financial Engines Center LLC/The / LON (US27943TAC36) 1,71 0,23 0,1076 −0,0069
ESAB / ESAB Corporation 1,70 0,89 0,1069 −0,0061
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 1,70 2,48 0,1067 −0,0043
US82967NBJ63 / Sirius XM Radio Inc 1,67 2,90 0,1050 −0,0038
X Corp / LON (US90184NAK46) 1,65 43,20 0,1041 0,0266
US71677KAB44 / PETM 7 3/4 02/15/29 1,65 5,83 0,1041 −0,0008
Novelis Corp / DBT (US670001AL04) 1,64 1,93 0,1034 −0,0048
US126458AE87 / CTR Partnership LP / CareTrust Capital Corp 1,64 0,1031 0,1031
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 1,62 97,56 0,1017 0,0468
TransMontaigne Partners LLC / DBT (US89377AAA34) 1,59 −21,40 0,1004 −0,0358
US57665RAN61 / Match Group Inc 1,59 1,66 0,1000 −0,0049
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 1,57 1,22 0,0991 −0,0053
CLF / Cleveland-Cliffs Inc. 1,56 0,58 0,0983 −0,0059
US63938CAL28 / Navient Corp. 1,56 3,38 0,0981 −0,0031
US703343AD59 / Patrick Industries Inc 1,55 3,48 0,0973 −0,0030
US382550BG56 / Goodyear Tire & Rubber Co/The 1,54 0,0972 0,0972
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,54 0,0970 0,0970
US37185LAL62 / GENESIS ENERGY LP 1,53 0,0962 0,0962
US48020RAB15 / Jones Deslauriers Insurance Management Inc 1,52 0,87 0,0954 −0,0054
US150190AE64 / Cedar Fair LP 1,51 0,0951 0,0951
US63938CAJ71 / Navient Corp 1,49 0,47 0,0941 −0,0058
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,49 2,54 0,0939 −0,0038
US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 1,48 2,71 0,0931 −0,0035
Frontier Communications Holdings LLC / LON (US35906EAU47) 1,47 0,14 0,0928 −0,0060
US02005NBT63 / Ally Financial Inc 1,40 0,94 0,0880 −0,0050
US72815LAA52 / Playtika Holding Corp 1,38 3,07 0,0866 −0,0030
US98310WAN83 / Wyndham Destinations Inc 1,32 0,69 0,0832 −0,0050
US35906ABE73 / Frontier Communications Corp 1,30 0,15 0,0817 −0,0053
Cirque Du Soleil Holding USA Newco Inc / LON (US17276YAJ55) 1,30 0,0816 0,0816
US35640YAK38 / Freedom Mortgage Corp 1,28 0,08 0,0805 −0,0053
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 1,28 2,32 0,0804 −0,0034
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 1,26 −21,50 0,0796 −0,0285
US00404AAP49 / Acadia Healthcare Co., Inc. 1,26 9,49 0,0792 0,0020
US885160AA99 / Thor Industries Inc 1,25 3,99 0,0789 −0,0020
US46284VAF85 / Iron Mountain Inc 1,25 0,0788 0,0788
US78573NAJ19 / Sabre GLBL Inc 1,24 −67,55 0,0783 −0,1789
US682691AB63 / OneMain Finance Corp 1,23 2,15 0,0776 −0,0034
US55903VBA08 / Warnermedia Holdings Inc 1,23 0,0774 0,0774
US57665RAJ59 / Match Group Inc 1,21 1,26 0,0760 −0,0040
US235825AG15 / Dana Inc 1,17 9,14 0,0737 0,0017
Williams Scotsman Inc / DBT (US96949VAN38) 1,17 2,72 0,0736 −0,0028
Wayfair LLC / DBT (US94419NAA54) 1,16 4,52 0,0728 −0,0015
US693070AD69 / P & O Princess Cruises P L C Guaranteed Debentures 7.875% 06/15/2027 1,14 0,62 0,0718 −0,0043
Sabre GLBL Inc / LON (US78571YBK55) 1,12 1,82 0,0704 −0,0034
US87724RAA05 / Taylor Morrison Communities Inc 1,10 1,75 0,0694 −0,0034
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 1,08 0,75 0,0678 −0,0040
INEOS Finance PLC / DBT (US44984WAJ62) 1,08 0,66 0,0677 −0,0040
US04649VBB53 / Asurion LLC, Term Loan B10 1,07 −0,65 0,0674 −0,0049
CoreWeave Inc / DBT (US21873SAB43) 1,04 0,0654 0,0654
US04624VAB53 / AssuredPartners Inc 1,02 −0,10 0,0643 −0,0043
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 1,00 1,84 0,0628 −0,0030
US85350EAB20 / Standard Industries, Inc., Term Loan B 0,99 −1,00 0,0624 −0,0048
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 0,98 0,10 0,0618 −0,0040
US345397YT41 / Ford Motor Credit Co. LLC 0,97 1,15 0,0611 −0,0033
US92943GAD34 / WR Grace Holdings LLC 0,91 2,95 0,0571 −0,0021
US226373AT56 / Crestwood Midstream Partners LP 0,90 −0,22 0,0568 −0,0039
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,83 0,0525 0,0525
US87724RAB87 / Taylor Morrison Communities, Inc. 0,82 1,73 0,0519 −0,0025
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0,80 0,0501 0,0501
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,62 0,0392 0,0392
US44106MBA99 / Service Properties Trust 0,62 0,49 0,0388 −0,0024
US88037HAN44 / TEN TL B 1L USD 0,60 0,0379 0,0379
US36485MAK53 / Garda World Security Corp 0,58 2,11 0,0366 −0,0016
US668771AL22 / NortonLifeLock Inc 0,57 1,59 0,0362 −0,0018
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 0,54 936,54 0,0340 0,0305
Chobani Holdco II LLC / DBT (US169918AA77) 0,54 −47,30 0,0338 −0,0345
US097751BT78 / Bombardier Inc 0,51 −73,45 0,0321 −0,0969
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,50 0,0315 0,0315
US538034AV10 / Live Nation Entertainment Inc 0,46 0,66 0,0290 −0,0018
LS Group OpCo Acquistion LLC / LON (US50220KAD63) 0,32 −89,44 0,0198 −0,1804
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0,29 2,46 0,0184 −0,0008
Sabre GLBL Inc / DBT (US78573NAL64) 0,26 −69,23 0,0162 −0,0397
NOVA Chemicals Corp / DBT (US66977WAU36) 0,26 0,39 0,0161 −0,0010
Corp Service Co / LON (US22006VAJ89) 0,26 0,00 0,0161 −0,0011
EQT / EQT Corporation 0,24 0,0149 0,0149
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,15 0,66 0,0097 −0,0006
US78397GAF81 / BANK LOAN NOTE 0,15 0,0095 0,0095
Global Medical Response Inc / LON (US00169QAG47) 0,05 −97,79 0,0031 −0,1455
Acrisure LLC / LON (US00488PAV76) 0,03 0,0020 0,0020
MH Sub I LLC / LON (US45567YAP07) 0,01 116,67 0,0008 0,0004
Medline Borrower LP / LON (US58503UAF03) 0,01 0,00 0,0005 −0,0000
US05765WAA18 / TIBCO Software Inc 0,01 −99,77 0,0004 −0,1479