Grundläggande statistik
| Portföljvärde | $ 944 174 038 |
| Aktuella positioner | 413 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
BHIMX - Brigade High Income Fund Founders Class har redovisat 413 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 944 174 038 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). BHIMX - Brigade High Income Fund Founders Classs största innehav är State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Team Health Holdings Inc (US:US87817JAG31) , Rain Carbon, Inc. (US:US75079LAB71) , Diversified Healthcare Trust (US:US25525PAB31) , and Pearl Merger Sub Inc (US:US70478JAA25) . BHIMX - Brigade High Income Fund Founders Classs nya positioner inkluderar Team Health Holdings Inc (US:US87817JAG31) , Rain Carbon, Inc. (US:US75079LAB71) , Diversified Healthcare Trust (US:US25525PAB31) , Pearl Merger Sub Inc (US:US70478JAA25) , and Lifescan Global Corporation 2023 Term Loan (US:US53227PAP53) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 48,47 | 48,47 | 6,3189 | 1,4032 | |
| 0,48 | 7,65 | 0,9972 | 0,9972 | |
| 5,60 | 0,7298 | 0,7298 | ||
| 5,43 | 0,7079 | 0,7079 | ||
| 5,22 | 0,6811 | 0,6811 | ||
| 5,22 | 0,6811 | 0,6811 | ||
| 5,22 | 0,6811 | 0,6811 | ||
| 4,96 | 0,6468 | 0,6468 | ||
| 4,76 | 0,6206 | 0,6206 | ||
| 4,38 | 0,5712 | 0,5712 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 4,71 | 0,6141 | −0,4438 | ||
| 2,58 | 0,3360 | −0,3886 | ||
| 1,44 | 0,1877 | −0,3878 | ||
| 3,57 | 0,4648 | −0,3743 | ||
| 5,30 | 0,6905 | −0,3262 | ||
| −2,32 | −0,3021 | −0,3021 | ||
| −2,15 | −0,2798 | −0,2798 | ||
| 0,25 | 0,0323 | −0,2556 | ||
| 0,25 | 0,0323 | −0,2556 | ||
| 0,25 | 0,0323 | −0,2556 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 48,47 | 48,59 | 48,47 | 48,59 | 6,3189 | 1,4032 | |||
| US87817JAG31 / Team Health Holdings Inc | 8,90 | 31,23 | 1,1597 | 0,1381 | |||||
| Akumin, Inc. / DBT (US01021XAB64) | 7,81 | 29,31 | 1,0188 | 0,1080 | |||||
| Akumin, Inc. / DBT (US01021XAB64) | 7,81 | 29,31 | 1,0188 | 0,1080 | |||||
| Envision Healthcare Corp. / EC (N/A) | 0,48 | 7,65 | 0,9972 | 0,9972 | |||||
| US75079LAB71 / Rain Carbon, Inc. | 6,59 | 32,84 | 0,8591 | 0,1116 | |||||
| US25525PAB31 / Diversified Healthcare Trust | 6,15 | 10,71 | 0,8017 | −0,0353 | |||||
| US70478JAA25 / Pearl Merger Sub Inc | 6,09 | 7,55 | 0,7935 | −0,0594 | |||||
| US53227PAP53 / Lifescan Global Corporation 2023 Term Loan | 5,84 | −0,71 | 0,7618 | −0,1252 | |||||
| Cox Media Group TL / LON (BLTETL1B2) | 5,62 | 69,66 | 0,7326 | 0,2334 | |||||
| Cox Media Group TL / LON (BLTETL1B2) | 5,62 | 69,66 | 0,7326 | 0,2334 | |||||
| Cox Media Group TL / LON (BLTETL1B2) | 5,62 | 69,66 | 0,7326 | 0,2334 | |||||
| Pluto Acquisition I, Inc. / LON (72941DAK8) | 5,62 | −0,25 | 0,7322 | −0,1163 | |||||
| Avaya Inc. / LON (N/A) | 5,60 | 0,7298 | 0,7298 | ||||||
| US46272EAA10 / IRIS HOLDINGS INC PIK | 5,46 | 8,78 | 0,7122 | −0,0445 | |||||
| Acrisure LLC / LON (00488PAV7) | 5,46 | 17,35 | 0,7117 | 0,0105 | |||||
| Asurion / LON (04649VBD1) | 5,43 | 0,7079 | 0,7079 | ||||||
| US897051AC29 / Tronox Inc | 5,42 | 28,42 | 0,7069 | 0,0706 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 5,30 | 62,85 | 0,6916 | 0,2008 | |||||
| US893647BT37 / TransDigm Inc | 5,30 | −21,48 | 0,6905 | −0,3262 | |||||
| Warhorse Gaming, LLC / LON (N/A) | 5,22 | 0,6811 | 0,6811 | ||||||
| Warhorse Gaming, LLC / LON (N/A) | 5,22 | 0,6811 | 0,6811 | ||||||
| Warhorse Gaming, LLC / LON (N/A) | 5,22 | 0,6811 | 0,6811 | ||||||
| US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan | 5,16 | −3,82 | 0,6730 | −0,1358 | |||||
| Global Medical Response, Inc. / DBT (US37960BAB18) | 4,98 | 0,30 | 0,6489 | −0,0989 | |||||
| Radiology Partners, Inc. / LON (75041EAN2) | 4,96 | 0,6468 | 0,6468 | ||||||
| IEP / Icahn Enterprises L.P. | 4,88 | 38,00 | 0,6364 | 0,1033 | |||||
| IEP / Icahn Enterprises L.P. | 4,88 | 38,00 | 0,6364 | 0,1033 | |||||
| IEP / Icahn Enterprises L.P. | 4,88 | 38,00 | 0,6364 | 0,1033 | |||||
| GEL / Genesis Energy, L.P. - Limited Partnership | 4,80 | 23,72 | 0,6256 | 0,0410 | |||||
| Nutrisystem TL / LON (N/A) | 4,76 | 0,6206 | 0,6206 | ||||||
| US88033GDH02 / Tenet Healthcare Corp | 4,71 | −32,90 | 0,6141 | −0,4438 | |||||
| US40010PAA66 / GrubHub Holdings Inc | 4,61 | 7,93 | 0,6015 | −0,0427 | |||||
| Radiology Partners, Inc. / DBT (US75041VAC81) | 4,50 | 7,40 | 0,5868 | −0,0448 | |||||
| Naked Juice TL S+325 1/24/29 / LON (N/A) | 4,38 | 0,5712 | 0,5712 | ||||||
| US85571BAU98 / Starwood Property Trust Inc | 4,26 | −9,01 | 0,5555 | −0,1502 | |||||
| US013104AF19 / Albertsons Inc 7.450% Senior Debentures 08/01/29 | 4,25 | 1,87 | 0,5541 | −0,0746 | |||||
| Spencer Spirit / LON (N/A) | 4,13 | 0,5387 | 0,5387 | ||||||
| US91705JAC99 / Urban One Inc | 4,07 | 28,93 | 0,5305 | 0,0548 | |||||
| MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 4,07 | −1,05 | 0,5303 | −0,0891 | |||||
| Nutrisystem TL / LON (N/A) | 4,03 | 0,5259 | 0,5259 | ||||||
| Opal US LLC / LON (F7000QAB7) | 4,00 | 0,5220 | 0,5220 | ||||||
| CMG Media Corp. / DBT (US125773AA99) | 3,92 | 10,08 | 0,5112 | −0,0256 | |||||
| TPC Group / LON (N/A) | 3,90 | 0,5078 | 0,5078 | ||||||
| SIZZLING PLATTER LLC TERM (06/25) 1LIEN USD / LON (N/A) | 3,86 | 0,5027 | 0,5027 | ||||||
| US469815AK08 / Jacobs Entertainment Inc | 3,83 | 0,58 | 0,4997 | −0,0747 | |||||
| Bausch Health / LON (C6903HAB0) | 3,83 | 0,4996 | 0,4996 | ||||||
| Bausch Health / LON (C6903HAB0) | 3,83 | 0,4996 | 0,4996 | ||||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 3,77 | −7,77 | 0,4909 | −0,1243 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 3,75 | 17,35 | 0,4887 | 0,0072 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 3,75 | 13,68 | 0,4887 | −0,0082 | |||||
| US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP | 3,74 | 18,52 | 0,4882 | 0,0121 | |||||
| US539439AU36 / Lloyds Banking Group PLC | 3,68 | 15,64 | 0,4802 | 0,0001 | |||||
| GTN / Gray Media, Inc. | 3,57 | 3,18 | 0,4658 | −0,0560 | |||||
| GTN / Gray Media, Inc. | 3,57 | 3,18 | 0,4658 | −0,0560 | |||||
| US14173VAT08 / Carestream Health, Inc. 2022 Term Loan | 3,57 | −35,97 | 0,4648 | −0,3743 | |||||
| BTE / Baytex Energy Corp. | 3,54 | 14,19 | 0,4616 | −0,0056 | |||||
| BTE / Baytex Energy Corp. | 3,54 | 14,19 | 0,4616 | −0,0056 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 3,52 | 2,21 | 0,4593 | −0,0602 | |||||
| US58547DAD12 / Melco Resorts Finance Ltd | 3,51 | 71,28 | 0,4581 | 0,1489 | |||||
| US03762UAD72 / Apollo Commercial Real Estate Finance Inc | 3,48 | −7,91 | 0,4541 | −0,1159 | |||||
| US92840MAC64 / Vistra Corp | 3,44 | −0,15 | 0,4487 | −0,0707 | |||||
| US46115HBS58 / Intesa Sanpaolo SpA | 3,44 | 31,45 | 0,4486 | 0,0541 | |||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 3,41 | 26,46 | 0,4443 | 0,0380 | |||||
| US603051AD53 / Mineral Resources Ltd. | 3,39 | 16,80 | 0,4414 | 0,0046 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 3,37 | 2,12 | 0,4392 | −0,0580 | |||||
| Flynn Canada Ltd., TL / LON (N/A) | 3,35 | 0,4369 | 0,4369 | ||||||
| US87817AAB35 / Team Health Holdings Inc | 3,33 | −22,80 | 0,4336 | −0,2156 | |||||
| DLX / Deluxe Corporation | 3,27 | 2,73 | 0,4269 | −0,0534 | |||||
| US44106MAY84 / Service Properties Trust | 3,27 | 49,27 | 0,4259 | 0,0960 | |||||
| US86389QAG73 / Studio City Finance Ltd | 3,24 | 42,20 | 0,4223 | 0,0790 | |||||
| Mobileum PIK EXIT / LON (N/A) | 3,20 | 0,4167 | 0,4167 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 3,19 | 0,50 | 0,4160 | −0,0625 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 3,19 | 0,50 | 0,4160 | −0,0625 | |||||
| VAL / Valaris Limited | 3,18 | 2,35 | 0,4145 | −0,0537 | |||||
| US86184WAA45 / StoneMor Inc | 3,17 | 1,41 | 0,4127 | −0,0577 | |||||
| Hilcorp Energy I TL B / LON (N/A) | 3,16 | 0,4115 | 0,4115 | ||||||
| Nidda Healthcare Holding GmbH / DBT (XS2920590358) | 3,14 | 104,96 | 0,4091 | 0,1783 | |||||
| Nidda Healthcare Holding GmbH / DBT (XS2920590358) | 3,14 | 104,96 | 0,4091 | 0,1783 | |||||
| Nidda Healthcare Holding GmbH / DBT (XS2920590358) | 3,14 | 104,96 | 0,4091 | 0,1783 | |||||
| US39525UAA51 / Greenfire Resources Ltd | 3,11 | −0,61 | 0,4057 | −0,0661 | |||||
| Bingo Holdings I LLC / LON (09081AAC4) | 3,10 | 0,4040 | 0,4040 | ||||||
| Bingo Holdings I LLC / LON (09081AAC4) | 3,10 | 0,4040 | 0,4040 | ||||||
| Bingo Holdings I LLC / LON (09081AAC4) | 3,10 | 0,4040 | 0,4040 | ||||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 3,06 | 4,79 | 0,3996 | −0,0412 | |||||
| US846425AQ94 / SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 3,05 | 6,87 | 0,3978 | −0,0325 | |||||
| US143658BR27 / Carnival Corp | 3,03 | 71,03 | 0,3949 | 0,0231 | |||||
| US26826TAF03 / ECL ENTERTAINMENT LLC | 3,03 | −0,10 | 0,3948 | −0,0620 | |||||
| US12685JAC99 / Cable One Inc | 3,01 | 131,79 | 0,3926 | 0,1967 | |||||
| US902104AC24 / II-VI Inc | 2,99 | 18,78 | 0,3901 | 0,0104 | |||||
| US501797AW48 / L Brands Inc | 2,98 | 1,71 | 0,3886 | −0,0530 | |||||
| Socotec TL / LON (BLHLDTLB1) | 2,97 | −0,80 | 0,3875 | −0,0640 | |||||
| Vista Management Holding, Inc. / LON (92842EAB4) | 2,94 | 0,3839 | 0,3839 | ||||||
| US521088AC89 / LD Holdings Group LLC | 2,94 | 28,66 | 0,3829 | 0,0389 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2,93 | 119,78 | 0,3826 | 0,1813 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2,93 | 119,78 | 0,3826 | 0,1813 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2,93 | 119,78 | 0,3826 | 0,1813 | |||||
| US17888HAC79 / Civitas Resources Inc | 2,93 | 19,18 | 0,3825 | 0,0115 | |||||
| US76133MAB72 / RH TL B 1L USD | 2,92 | 1,74 | 0,3804 | −0,0518 | |||||
| Methanex US Operations, Inc. / DBT (US59151LAA44) | 2,90 | 23,60 | 0,3782 | 0,0244 | |||||
| Methanex US Operations, Inc. / DBT (US59151LAA44) | 2,90 | 23,60 | 0,3782 | 0,0244 | |||||
| Methanex US Operations, Inc. / DBT (US59151LAA44) | 2,90 | 23,60 | 0,3782 | 0,0244 | |||||
| US925524AV24 / Viacom Corp 5.500% Senior Debentures 05/15/33 | 2,90 | 44,16 | 0,3779 | 0,0748 | |||||
| US171779AL52 / Ciena Corp | 2,89 | 70,71 | 0,3762 | 0,1215 | |||||
| US50205HAC43 / LRS HOLDINGS, LLC 8/31/2028 | 2,88 | 2,71 | 0,3757 | −0,0471 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 2,87 | 0,3742 | 0,3742 | ||||||
| US926400AA00 / 4.625% 15 Jul 2029 | 2,84 | 6,33 | 0,3702 | −0,0322 | |||||
| US57767XAA81 / Mav Acquisition Corp | 2,81 | 3,27 | 0,3669 | −0,0439 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 2,78 | 0,3622 | 0,3622 | ||||||
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 | 2,78 | 2,74 | 0,3619 | −0,0452 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 2,76 | 0,3604 | 0,3604 | ||||||
| US74980MAB63 / RxBenefits, Inc. 2020 Term Loan | 2,73 | 1,07 | 0,3560 | −0,0512 | |||||
| US013104AL86 / Albertsons Inc 8.000% Senior Notes 05/01/31 | 2,69 | 1,58 | 0,3510 | −0,0484 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 2,68 | 0,3492 | 0,3492 | ||||||
| US15649EAF16 / Century Casinos, Inc 2022 Term Loan | 2,66 | −1,99 | 0,3469 | −0,0622 | |||||
| US389286AA34 / Gray Escrow II Inc | 2,65 | 69,46 | 0,3458 | 0,1099 | |||||
| US292052AF45 / Empire Resorts Inc | 2,62 | 2,42 | 0,3418 | −0,0439 | |||||
| Applogic PIK EXIT / LON (N/A) | 2,61 | 0,3398 | 0,3398 | ||||||
| Sandisk TL / LON (BLSNDTLB1) | 2,60 | −15,24 | 0,3394 | −0,1234 | |||||
| US058498AX40 / Ball Corp | 2,60 | −26,82 | 0,3394 | −0,1967 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co. / DBT (US431318BG88) | 2,60 | 2,49 | 0,3383 | −0,0433 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co. / DBT (US431318BG88) | 2,60 | 2,49 | 0,3383 | −0,0433 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co. / DBT (US431318BG88) | 2,60 | 2,49 | 0,3383 | −0,0433 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 2,59 | 0,3383 | 0,3383 | ||||||
| Jack Entertainment / LON (N/A) | 2,58 | 0,3366 | 0,3366 | ||||||
| US69346EAG26 / BANK LOAN NOTE | 2,58 | 18,18 | 0,3366 | 0,0074 | |||||
| US911365BN33 / United Rentals North America Inc | 2,58 | −46,40 | 0,3360 | −0,3886 | |||||
| DS Parents, INC. / LON (N/A) | 2,58 | 0,3360 | 0,3360 | ||||||
| DS Parents, INC. / LON (N/A) | 2,58 | 0,3360 | 0,3360 | ||||||
| DS Parents, INC. / LON (N/A) | 2,58 | 0,3360 | 0,3360 | ||||||
| Long Ridge Energy TL B / LON (N/A) | 2,56 | 0,3341 | 0,3341 | ||||||
| Long Ridge Energy TL B / LON (N/A) | 2,56 | 0,3341 | 0,3341 | ||||||
| Long Ridge Energy TL B / LON (N/A) | 2,56 | 0,3341 | 0,3341 | ||||||
| US90932LAG23 / United Airlines Inc | 2,55 | 2,94 | 0,3328 | −0,0408 | |||||
| SUN / Sunoco LP - Limited Partnership | 2,54 | 0,3312 | 0,3312 | ||||||
| SUN / Sunoco LP - Limited Partnership | 2,54 | 0,3312 | 0,3312 | ||||||
| SUN / Sunoco LP - Limited Partnership | 2,54 | 0,3312 | 0,3312 | ||||||
| US60855RAK68 / Molina Healthcare Inc | 2,54 | −24,18 | 0,3311 | −0,1738 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 2,54 | −4,04 | 0,3311 | −0,0677 | |||||
| CoreWeave, Inc. / DBT (US21873SAB43) | 2,52 | 0,3286 | 0,3286 | ||||||
| US904678AF64 / UniCredit SpA | 2,52 | 0,3286 | 0,3286 | ||||||
| US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 | 2,51 | 0,28 | 0,3271 | −0,0501 | |||||
| US29082KAB17 / Embecta Corp. | 2,49 | 1,26 | 0,3253 | −0,0460 | |||||
| Pitney Bowes TL B / LON (N/A) | 2,49 | 0,3250 | 0,3250 | ||||||
| Pitney Bowes TL B / LON (N/A) | 2,49 | 0,3250 | 0,3250 | ||||||
| Pitney Bowes TL B / LON (N/A) | 2,49 | 0,3250 | 0,3250 | ||||||
| Regal Cineworld TL / LON (N/A) | 2,49 | 0,3241 | 0,3241 | ||||||
| Alphia / LON (N/A) | 2,46 | 0,3205 | 0,3205 | ||||||
| US70932MAC10 / PennyMac Financial Services Inc | 2,45 | 0,3197 | 0,3197 | ||||||
| Two Kings Casino TL / LON (N/A) | 2,45 | 0,3194 | 0,3194 | ||||||
| Magenta Security Holdings, LLC Second Out / LON (N/A) | 2,44 | 0,3186 | 0,3186 | ||||||
| Magenta Security Holdings, LLC Second Out / LON (N/A) | 2,44 | 0,3186 | 0,3186 | ||||||
| Magenta Security Holdings, LLC Second Out / LON (N/A) | 2,44 | 0,3186 | 0,3186 | ||||||
| QSR / Restaurant Brands International Inc. | 2,43 | 1,84 | 0,3174 | −0,0428 | |||||
| Perrigo Finance Unlimited Co. / DBT (US71429MAD74) | 2,42 | 29,78 | 0,3160 | 0,0345 | |||||
| XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan | 2,42 | −1,31 | 0,3156 | −0,0540 | |||||
| Jefferies Finance LLC / JFIN Co.-Issuer Corp. / DBT (US47232MAG78) | 2,41 | 31,12 | 0,3138 | 0,0371 | |||||
| Jefferies Finance LLC / JFIN Co.-Issuer Corp. / DBT (US47232MAG78) | 2,41 | 31,12 | 0,3138 | 0,0371 | |||||
| Jefferies Finance LLC / JFIN Co.-Issuer Corp. / DBT (US47232MAG78) | 2,41 | 31,12 | 0,3138 | 0,0371 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 2,41 | 0,3136 | 0,3136 | ||||||
| US98919VAB18 / Front Range BidCo Inc | 2,40 | 3,68 | 0,3123 | −0,0359 | |||||
| Harrah's Oklahoma TL / LON (77929HAB4) | 2,39 | 0,3117 | 0,3117 | ||||||
| Magenta Security Holdings, LLC First Out / LON (N/A) | 2,35 | 0,3059 | 0,3059 | ||||||
| Magenta Security Holdings, LLC First Out / LON (N/A) | 2,35 | 0,3059 | 0,3059 | ||||||
| Genting New York LLC / GENNY Capital, Inc. / DBT (US37255JAB89) | 2,34 | 2,27 | 0,3053 | −0,0398 | |||||
| Genting New York LLC / GENNY Capital, Inc. / DBT (US37255JAB89) | 2,34 | 2,27 | 0,3053 | −0,0398 | |||||
| US72147KAL26 / Pilgrim's Pride Corp | 2,34 | 0,3050 | 0,3050 | ||||||
| Equiniti/AST TL B S+375 12/11/28 / LON (04225VAH5) | 2,34 | 0,3045 | 0,3045 | ||||||
| US59567LAA26 / Midcap Financial Issuer Trust | 2,33 | 3,01 | 0,3031 | −0,0371 | |||||
| Jazz Pharmaceuticals / LON (N/A) | 2,32 | 0,3031 | 0,3031 | ||||||
| US35640YAJ64 / Freedom Mortgage Corp. | 2,32 | 0,87 | 0,3020 | −0,0442 | |||||
| US281020AS67 / Edison International | 2,32 | 75,25 | 0,3019 | 0,1027 | |||||
| Arsenal AIC Parent LLC / LON (04287KAG6) | 2,31 | 0,3014 | 0,3014 | ||||||
| Arsenal AIC Parent LLC / LON (04287KAG6) | 2,31 | 0,3014 | 0,3014 | ||||||
| Colosseum Dental Finance BV / LON (N/A) | 2,31 | 0,3007 | 0,3007 | ||||||
| LGC Group / LON (L7000HAJ3) | 2,30 | 0,2999 | 0,2999 | ||||||
| StubHub Holdco Sub LLC / LON (74530DAH8) | 2,30 | 22,65 | 0,2994 | 0,0171 | |||||
| Gategroup TL B S+425 5/28/32 / LON (N/A) | 2,29 | 0,2986 | 0,2986 | ||||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. / DBT (US76883NAA90) | 2,28 | 1,60 | 0,2974 | −0,0409 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 2,27 | −24,09 | 0,2963 | −0,1547 | |||||
| US23918KAT51 / DaVita Inc | 2,26 | 12,33 | 0,2946 | −0,0085 | |||||
| CPI CG, Inc. / DBT (US12598FAC32) | 2,24 | −0,13 | 0,2916 | −0,0459 | |||||
| Veritiv TL / LON (N/A) | 2,24 | 0,2915 | 0,2915 | ||||||
| Veritiv TL / LON (N/A) | 2,24 | 0,2915 | 0,2915 | ||||||
| US822538AH74 / Shelf Drilling Holdings Ltd | 2,23 | 36,09 | 0,2902 | 0,0437 | |||||
| Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC / DBT (US60672JAA79) | 2,22 | 34,71 | 0,2900 | 0,0411 | |||||
| Rocket Cos., Inc. / DBT (US77311WAB72) | 2,22 | 0,2895 | 0,2895 | ||||||
| Rocket Cos., Inc. / DBT (US77311WAB72) | 2,22 | 0,2895 | 0,2895 | ||||||
| US25470XBE40 / DISH DBS Corp | 2,20 | −1,57 | 0,2869 | −0,0500 | |||||
| Goodnight / LON (38238YAC3) | 2,20 | 0,2867 | 0,2867 | ||||||
| Goodnight / LON (38238YAC3) | 2,20 | 0,2867 | 0,2867 | ||||||
| WHP TL B / LON (N/A) | 2,20 | 0,2864 | 0,2864 | ||||||
| US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc | 2,19 | 0,2853 | 0,2853 | ||||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 2,18 | 3,03 | 0,2841 | −0,0348 | |||||
| Plusgrade, Inc. / LON (C6902LAE6) | 2,16 | 0,2819 | 0,2819 | ||||||
| Plusgrade, Inc. / LON (C6902LAE6) | 2,16 | 0,2819 | 0,2819 | ||||||
| Vaco Holdings TL B / LON (N/A) | 2,16 | 0,2813 | 0,2813 | ||||||
| US LBM TL / LON (N/A) | 2,15 | 0,2805 | 0,2805 | ||||||
| Bellis Acquisition Co. PLC / DBT (XS2811959050) | 2,12 | 8,04 | 0,2767 | −0,0193 | |||||
| Bellis Acquisition Co. PLC / DBT (XS2811959050) | 2,12 | 8,04 | 0,2767 | −0,0193 | |||||
| Bellis Acquisition Co. PLC / DBT (XS2811959050) | 2,12 | 8,04 | 0,2767 | −0,0193 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 2,10 | 0,2731 | 0,2731 | ||||||
| BLDR / Builders FirstSource, Inc. | 2,09 | 10,77 | 0,2723 | −0,0119 | |||||
| BLDR / Builders FirstSource, Inc. | 2,09 | 10,77 | 0,2723 | −0,0119 | |||||
| BLDR / Builders FirstSource, Inc. | 2,09 | 10,77 | 0,2723 | −0,0119 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 2,08 | 0,2718 | 0,2718 | ||||||
| CLF / Cleveland-Cliffs Inc. | 2,08 | −15,08 | 0,2718 | −0,0981 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 2,08 | −16,36 | 0,2713 | −0,1037 | |||||
| US84762UAB17 / Spectrum Group Buyer, Inc. | 2,08 | −39,33 | 0,2710 | −0,2453 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 2,08 | 0,2709 | 0,2709 | ||||||
| US59590AAA79 / Midcap Financial Issuer Trust | 2,07 | 2,07 | 0,2699 | −0,0358 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 2,06 | −21,92 | 0,2689 | −0,1291 | |||||
| C&W Senior Finance, Ltd. / DBT (US12665MAA09) | 2,05 | 0,2673 | 0,2673 | ||||||
| MODIVCARE / LON (N/A) | 2,05 | 0,2670 | 0,2670 | ||||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 2,04 | −18,44 | 0,2664 | −0,1112 | |||||
| US893830BX61 / Transocean Inc | 2,04 | −0,78 | 0,2656 | −0,0438 | |||||
| Walker & Dunlop, Inc. / DBT (US93148PAA03) | 2,03 | 0,05 | 0,2648 | −0,0411 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 2,03 | 0,2644 | 0,2644 | ||||||
| US92332YAB74 / Venture Global LNG, Inc. | 2,02 | 0,2627 | 0,2627 | ||||||
| PetSmart / LON (N/A) | 2,00 | 0,2605 | 0,2605 | ||||||
| Delivery Hero / LON (N/A) | 1,99 | 0,2600 | 0,2600 | ||||||
| Delivery Hero / LON (N/A) | 1,99 | 0,2600 | 0,2600 | ||||||
| BCP V Everise Acquisition LLC / LON (N/A) | 1,99 | 0,2598 | 0,2598 | ||||||
| US02154CAH60 / Altice Financing SA | 1,99 | 15,08 | 0,2597 | −0,0012 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 1,99 | 3,12 | 0,2589 | −0,0314 | |||||
| US513075BW03 / Lamar Media Corp | 1,98 | 105,28 | 0,2586 | 0,1130 | |||||
| IMTT / LON (45070BAJ4) | 1,98 | 0,2584 | 0,2584 | ||||||
| IMTT / LON (45070BAJ4) | 1,98 | 0,2584 | 0,2584 | ||||||
| IMTT / LON (45070BAJ4) | 1,98 | 0,2584 | 0,2584 | ||||||
| Apple Bidco LLC / LON (48254EAG6) | 1,97 | 0,36 | 0,2574 | −0,0391 | |||||
| Apple Bidco LLC / LON (48254EAG6) | 1,97 | 0,36 | 0,2574 | −0,0391 | |||||
| Apple Bidco LLC / LON (48254EAG6) | 1,97 | 0,36 | 0,2574 | −0,0391 | |||||
| OID-OL Intermediate I LLC / LON (67089SAD3) | 1,97 | 0,2572 | 0,2572 | ||||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 1,97 | 0,2571 | 0,2571 | ||||||
| US674599EF81 / Occidental Petroleum Corp | 1,97 | 0,61 | 0,2566 | −0,0382 | |||||
| US55616UAB98 / Mad Engine Global, LLC Term Loan | 1,95 | −1,17 | 0,2536 | −0,0430 | |||||
| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 | 1,94 | 6,08 | 0,2526 | −0,0226 | |||||
| SS&C Technologies / LON (N/A) | 1,93 | 0,2521 | 0,2521 | ||||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 1,93 | 47,93 | 0,2515 | −0,0221 | |||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 1,93 | 0,47 | 0,2514 | −0,0379 | |||||
| US20338QAA13 / CommScope, Inc. | 1,91 | 35,46 | 0,2491 | 0,0364 | |||||
| POST / Post Holdings, Inc. | 1,91 | 331,45 | 0,2487 | 0,1725 | |||||
| US57767EAE23 / Mavenir Systems, Inc. 2021 Term Loan B | 1,90 | 6,02 | 0,2481 | −0,0225 | |||||
| US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp. | 1,90 | 0,2477 | 0,2477 | ||||||
| US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp. | 1,90 | 0,2477 | 0,2477 | ||||||
| Leaf Home Solutions / LON (N/A) | 1,88 | 0,2447 | 0,2447 | ||||||
| Celsius / LON (15118XAB0) | 1,86 | 0,2430 | 0,2430 | ||||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 1,86 | −43,56 | 0,2429 | −0,2547 | |||||
| US389375AL09 / Gray Television Inc | 1,85 | 19,77 | 0,2410 | 0,0084 | |||||
| INEOS Finance PLC / DBT (US44984WAJ62) | 1,83 | −17,68 | 0,2392 | −0,0967 | |||||
| INEOS Finance PLC / DBT (US44984WAJ62) | 1,83 | −17,68 | 0,2392 | −0,0967 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 1,83 | 0,2385 | 0,2385 | ||||||
| US98313RAH93 / Wynn Macau Ltd | 1,81 | 4,26 | 0,2364 | −0,0258 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,80 | 0,2344 | 0,2344 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1,78 | 0,2325 | 0,2325 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1,78 | 0,2325 | 0,2325 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1,78 | 0,2325 | 0,2325 | ||||||
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 | 1,76 | 62,94 | 0,2299 | 0,0668 | |||||
| Finance of America Funding LLC / DBT (US317386AC40) | 1,76 | 0,86 | 0,2294 | −0,0334 | |||||
| US00401YAA82 / Academy Ltd | 1,75 | 0,86 | 0,2287 | −0,0334 | |||||
| US131347CP95 / Calpine Corp | 1,75 | 0,2278 | 0,2278 | ||||||
| US35640YAK38 / Freedom Mortgage Corp | 1,74 | 0,23 | 0,2270 | −0,0349 | |||||
| US37247DAG16 / Genworth Holdings Inc | 1,71 | 0,2234 | 0,2234 | ||||||
| 52989XAC7 / LIBBEY GLASS LLC 11/22/2027 | 1,71 | −0,75 | 0,2233 | −0,0368 | |||||
| US78524HAB15 / S&S Holdings LLC Term Loan | 1,71 | −23,47 | 0,2224 | −0,1135 | |||||
| Finance of America Funding LLC / DBT (US317386AD23) | 1,70 | 4,68 | 0,2219 | −0,0231 | |||||
| Swissport / LON (L7781HAD1) | 1,70 | 0,2215 | 0,2215 | ||||||
| J&J Ventures Gaming LLC / LON (46604BAH1) | 1,69 | 0,36 | 0,2204 | −0,0335 | |||||
| US Fertility Enterprises TL / LON (BLUSFETL1) | 1,69 | 0,00 | 0,2199 | −0,0343 | |||||
| US724479AQ31 / Pitney Bowes Inc | 1,68 | 2,31 | 0,2196 | −0,0286 | |||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) | 1,66 | 3,74 | 0,2169 | −0,0247 | |||||
| US81761LAC63 / Service Properties Trust | 1,60 | 1,72 | 0,2085 | −0,0285 | |||||
| Hubbard Radio LLC / LON (44344HAK1) | 1,60 | 0,2085 | 0,2085 | ||||||
| US126307AZ02 / CSC Holdings, LLC | 1,60 | −25,47 | 0,2084 | −0,1147 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 1,57 | 76,60 | 0,2047 | 0,0706 | |||||
| NFE / New Fortress Energy Inc. | 1,55 | 0,2026 | 0,2026 | ||||||
| NFE / New Fortress Energy Inc. | 1,55 | 0,2026 | 0,2026 | ||||||
| Sabre GLBL, Inc. / LON (78571YBK5) | 1,52 | 1,88 | 0,1980 | −0,0267 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 1,50 | −33,47 | 0,1957 | −0,1443 | |||||
| Altera TL B S+300 6/21/32 / LON (N/A) | 1,50 | 0,1954 | 0,1954 | ||||||
| US37247DAB29 / Genworth Financial 6.500% Notes 06/15/34 | 1,49 | 0,1944 | 0,1944 | ||||||
| Naked Juice TL S+550 1/24/29 / LON (N/A) | 1,49 | 0,1940 | 0,1940 | ||||||
| BL_CORAL-US_TL1_B7 / LON (N/A) | 1,48 | 0,1932 | 0,1932 | ||||||
| QSR / Restaurant Brands International Inc. | 1,47 | 1,94 | 0,1918 | −0,0256 | |||||
| US893830AF64 / Transocean Inc 7.50% 4/15/2031 | 1,47 | −7,26 | 0,1917 | −0,0472 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 1,44 | −62,31 | 0,1877 | −0,3878 | |||||
| US460599AE31 / International Game Technology PLC | 1,43 | 55,45 | 0,1861 | 0,0477 | |||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. / DBT (US983133AD10) | 1,37 | 63,25 | 0,1784 | 0,0520 | |||||
| US98919VAA35 / Front Range BidCo Inc | 1,37 | 3,10 | 0,1780 | −0,0216 | |||||
| 62450LAB4 / T/L MOUNTAINEER MERGER CORPORATION REGD 0.00000000 | 1,36 | −37,51 | 0,1778 | −0,1510 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1,34 | 2,36 | 0,1751 | −0,0227 | |||||
| US156700AT34 / Centurylink Inc Ctl 7.65% 03/15/42 | 1,34 | 32,54 | 0,1742 | 0,0222 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 1,33 | 0,1740 | 0,1740 | ||||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1,32 | −18,44 | 0,1719 | −0,0716 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 1,30 | −24,05 | 0,1697 | −0,0885 | |||||
| US644393AB64 / New Fortress Energy Inc | 1,30 | 389,10 | 0,1697 | 0,1296 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp. / DBT (US095796AJ72) | 1,29 | 31,53 | 0,1681 | 0,0203 | |||||
| BHC / Bausch Health Companies Inc. | 1,28 | 5,27 | 0,1668 | −0,0164 | |||||
| LD Holdings Group LLC / DBT (US521088AD62) | 1,22 | 0,08 | 0,1586 | −0,0246 | |||||
| US724479AP57 / Pitney Bowes Inc | 1,20 | 1,01 | 0,1566 | −0,0226 | |||||
| US02156LAH42 / Altice France SA/France | 1,19 | 5,40 | 0,1553 | −0,0151 | |||||
| Matrix Parent, Inc. / EC (N/A) | 0,09 | 1,16 | 0,1511 | 0,1511 | |||||
| Medline Borrower LP / LON (58503UAF0) | 1,16 | 95,43 | 0,1506 | 0,0615 | |||||
| Cision Second Out B-1 S+425 5/31/30 / LON (N/A) | 1,15 | 0,1499 | 0,1499 | ||||||
| Cision Second Out B-1 S+425 5/31/30 / LON (N/A) | 1,15 | 0,1499 | 0,1499 | ||||||
| ModivCare Add-On / LON (N/A) | 1,15 | 0,1494 | 0,1494 | ||||||
| ModivCare Add-On / LON (N/A) | 1,15 | 0,1494 | 0,1494 | ||||||
| Mavenir / LON (N/A) | 1,14 | 0,1480 | 0,1480 | ||||||
| Mavenir / LON (N/A) | 1,14 | 0,1480 | 0,1480 | ||||||
| Mavenir / LON (N/A) | 1,14 | 0,1480 | 0,1480 | ||||||
| NFE Financing LLC / DBT (US62909BAA52) | 1,10 | 3,29 | 0,1435 | −0,0171 | |||||
| NFE Financing LLC / DBT (US62909BAA52) | 1,10 | 3,29 | 0,1435 | −0,0171 | |||||
| NFE Financing LLC / DBT (US62909BAA52) | 1,10 | 3,29 | 0,1435 | −0,0171 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 1,09 | 2,15 | 0,1426 | −0,0188 | |||||
| Beasley Mezzanine Holdings LLC / DBT (US07403VAB53) | 1,08 | −20,85 | 0,1405 | −0,0648 | |||||
| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 | 1,07 | 2,98 | 0,1397 | −0,0171 | |||||
| US988498AN16 / Yum! Brands, Inc. | 1,05 | 2,95 | 0,1366 | −0,0168 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp. / DBT (US095796AK46) | 1,02 | 2,42 | 0,1326 | −0,0171 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp. / DBT (US095796AK46) | 1,02 | 2,42 | 0,1326 | −0,0171 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,99 | 0,1285 | 0,1285 | ||||||
| ASP Unifrax Holdings, Inc. / DBT (US00218LAH42) | 0,94 | 43,90 | 0,1231 | 0,0242 | |||||
| ASP Unifrax Holdings, Inc. / DBT (US00218LAH42) | 0,94 | 43,90 | 0,1231 | 0,0242 | |||||
| Xplore TL / LON (N/A) | 0,94 | 0,1225 | 0,1225 | ||||||
| Xplore TL / LON (N/A) | 0,94 | 0,1225 | 0,1225 | ||||||
| Xplore TL / LON (N/A) | 0,94 | 0,1225 | 0,1225 | ||||||
| US460599AD57 / International Game Technology PLC | 0,94 | −39,95 | 0,1219 | −0,1128 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,92 | 0,1205 | 0,1205 | ||||||
| Mavenir Bridge Facility / LON (N/A) | 0,92 | 0,1196 | 0,1196 | ||||||
| Mavenir Bridge Facility / LON (N/A) | 0,92 | 0,1196 | 0,1196 | ||||||
| US91327AAB89 / Uniti Group LP | 0,88 | 8,16 | 0,1141 | −0,0078 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0,85 | 7,59 | 0,1111 | −0,0083 | |||||
| XPLORE INC/STONEPEAK FALCON / EC (N/A) | 0,07 | 0,85 | 0,1110 | 0,1110 | |||||
| XPLORE INC/STONEPEAK FALCON / EC (N/A) | 0,07 | 0,85 | 0,1110 | 0,1110 | |||||
| XPLORE INC/STONEPEAK FALCON / EC (N/A) | 0,07 | 0,85 | 0,1110 | 0,1110 | |||||
| Mavenir TL / LON (BLMAMEND3) | 0,85 | −10,63 | 0,1108 | −0,0324 | |||||
| McGraw-Hill Education, Inc. / DBT (US58064LAA26) | 0,83 | 3,48 | 0,1086 | −0,0128 | |||||
| Libbey Glass Inc. / EC (N/A) | 0,17 | 0,83 | 0,1084 | 0,1084 | |||||
| RIG / Transocean Ltd. | 0,82 | −0,97 | 0,1065 | −0,0179 | |||||
| US63938CAM01 / Navient Corp | 0,79 | −24,67 | 0,1028 | −0,0549 | |||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 0,77 | 18,15 | 0,1002 | 0,0022 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,76 | 3,10 | 0,0996 | −0,0121 | |||||
| Gabe's DDTL S+700 10/26/28 / LON (N/A) | 0,76 | 0,0986 | 0,0986 | ||||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,76 | 2,02 | 0,0986 | −0,0132 | |||||
| Radiology Partners / LON (N/A) | 0,74 | 0,0960 | 0,0960 | ||||||
| BHCCN / Bausch Health Cos Inc | 0,73 | 13,28 | 0,0946 | −0,0019 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0,72 | −27,31 | 0,0945 | −0,0556 | |||||
| Applogic / EC (N/A) | 0,21 | 0,72 | 0,0941 | 0,0941 | |||||
| IEP / Icahn Enterprises L.P. | 0,71 | −0,14 | 0,0923 | −0,0145 | |||||
| IEP / Icahn Enterprises L.P. | 0,71 | −0,14 | 0,0923 | −0,0145 | |||||
| IEP / Icahn Enterprises L.P. | 0,71 | −0,14 | 0,0923 | −0,0145 | |||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 0,70 | −19,95 | 0,0916 | −0,0407 | |||||
| US527298BS18 / Level 3 Financing Inc | 0,68 | 15,15 | 0,0892 | −0,0004 | |||||
| US126307AY37 / CSC Holdings LLC | 0,68 | −3,94 | 0,0889 | −0,0182 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,65 | 401,54 | 0,0851 | 0,0654 | |||||
| NFE / New Fortress Energy Inc. | 0,65 | −49,77 | 0,0843 | −0,1096 | |||||
| Trinseo / LON (N/A) | 0,64 | 0,0830 | 0,0830 | ||||||
| US513075BW03 / Lamar Media Corp | 0,63 | 10,14 | 0,0822 | −0,0040 | |||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 0,62 | 15,43 | 0,0810 | −0,0001 | |||||
| US81721MAM10 / Senior Housing Properties Trust | 0,61 | 7,64 | 0,0791 | −0,0058 | |||||
| US05351X5077 / Avaya Holdings Corp | 0,03 | 0,00 | 0,60 | −8,36 | 0,0786 | −0,0206 | |||
| US203372AV94 / CommScope Inc | 0,58 | 11,03 | 0,0762 | −0,0032 | |||||
| US159864AJ65 / Charles River Laboratories International Inc | 0,56 | 0,0734 | 0,0734 | ||||||
| US513075BW03 / Lamar Media Corp | 0,53 | 12,68 | 0,0696 | −0,0018 | |||||
| US530715AD31 / Liberty Interactive LLC | 0,53 | −68,85 | 0,0696 | −0,1884 | |||||
| US35640YAH09 / Freedom Mortgage Corp | 0,50 | 0,20 | 0,0651 | −0,0100 | |||||
| US25755FAK66 / Domtar Corp | 0,46 | 0,0596 | 0,0596 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,44 | −45,01 | 0,0568 | −0,0625 | |||||
| US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond | 0,42 | 6,02 | 0,0552 | −0,0051 | |||||
| Mavenir TL / LON (N/A) | 0,42 | 0,0546 | 0,0546 | ||||||
| Mavenir TL / LON (N/A) | 0,42 | 0,0546 | 0,0546 | ||||||
| Mavenir TL / LON (N/A) | 0,42 | 0,0546 | 0,0546 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,41 | 3,78 | 0,0538 | −0,0062 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,41 | 3,52 | 0,0537 | −0,0064 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 0,40 | −69,54 | 0,0521 | −0,1454 | |||||
| US25470XBD66 / CORP. NOTE | 0,38 | −42,35 | 0,0492 | −0,0495 | |||||
| US78500AAA60 / SWF Escrow Issuer Corp | 0,37 | −16,67 | 0,0477 | −0,0184 | |||||
| Xplore TL / LON (C9875EAB5) | 0,36 | 0,0470 | 0,0470 | ||||||
| US18912UAA07 / Cloud Software Group Inc | 0,35 | 0,0453 | 0,0453 | ||||||
| Mavenir Bridge Facility DD / LON (N/A) | 0,30 | 0,0385 | 0,0385 | ||||||
| Mavenir Bridge Facility DD / LON (N/A) | 0,30 | 0,0385 | 0,0385 | ||||||
| Mavenir Bridge Facility DD / LON (N/A) | 0,30 | 0,0385 | 0,0385 | ||||||
| FM / First Quantum Minerals Ltd. | 0,29 | 0,70 | 0,0373 | −0,0056 | |||||
| FM / First Quantum Minerals Ltd. | 0,29 | 0,70 | 0,0373 | −0,0056 | |||||
| FM / First Quantum Minerals Ltd. | 0,29 | 0,70 | 0,0373 | −0,0056 | |||||
| US29082KAA34 / Embecta Corp | 0,28 | 0,72 | 0,0365 | −0,0053 | |||||
| Akumin, Inc. / DBT (US01021XAA81) | 0,28 | 8,27 | 0,0360 | −0,0025 | |||||
| Gabe's TL S+700 10/26/28 / LON (N/A) | 0,26 | 0,0345 | 0,0345 | ||||||
| QVCD / QVC, Inc. - Corporate Bond/Note | 0,25 | −87,07 | 0,0323 | −0,2556 | |||||
| QVCD / QVC, Inc. - Corporate Bond/Note | 0,25 | −87,07 | 0,0323 | −0,2556 | |||||
| QVCD / QVC, Inc. - Corporate Bond/Note | 0,25 | −87,07 | 0,0323 | −0,2556 | |||||
| US05351X1191 / Avaya Holdings Corp | 0,01 | 0,00 | 0,24 | −8,30 | 0,0317 | −0,0083 | |||
| US05351X1191 / Avaya Holdings Corp | 0,01 | 0,00 | 0,24 | −8,30 | 0,0317 | −0,0083 | |||
| OID-OL Intermediate I LLC / LON (67089SAB7) | 0,23 | 0,0295 | 0,0295 | ||||||
| OID-OL Intermediate I LLC / LON (67089SAB7) | 0,23 | 0,0295 | 0,0295 | ||||||
| Sabre GLBL, Inc. / DBT (US78573NAL64) | 0,21 | 0,0268 | 0,0268 | ||||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,18 | 2,26 | 0,0236 | −0,0031 | |||||
| US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | 0,11 | 0,0144 | 0,0144 | ||||||
| US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B | 0,09 | 2,38 | 0,0112 | −0,0015 | |||||
| US530715AJ01 / Liberty Interactive Bond | 0,08 | −69,70 | 0,0105 | −0,0294 | |||||
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 | 0,08 | −61,95 | 0,0102 | −0,0208 | |||||
| US Fertility Enterprises / LON (N/A) | 0,08 | 0,0100 | 0,0100 | ||||||
| US Fertility Enterprises / LON (N/A) | 0,08 | 0,0100 | 0,0100 | ||||||
| Forward Contracts: EUR 09/18/2025 / DFE (N/A) | 0,03 | 0,0037 | 0,0037 | ||||||
| Forward Contracts: EUR 09/18/2025 / DFE (N/A) | 0,03 | 0,0037 | 0,0037 | ||||||
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 | 0,03 | −60,29 | 0,0035 | −0,0068 | |||||
| Aquity Holdings Inc. / EC (N/A) | 0,12 | 0,02 | 0,0024 | 0,0024 | |||||
| BBGI / Beasley Broadcast Group, Inc. | 0,00 | 0,00 | 0,01 | −25,00 | 0,0012 | −0,0007 | |||
| Magenta Security Holdings, LLC Third Out / LON (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Magenta Security Holdings, LLC Third Out / LON (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| XPLORE CVR / LON (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| XPLORE CVR / LON (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| XPLORE CVR / LON (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Gabe's DDTL UNF S+700 10/26/28 / LON (N/A) | −0,47 | −0,0616 | −0,0616 | ||||||
| Forward Contracts: CAD 09/18/2025 / DFE (N/A) | −0,85 | −0,1114 | −0,1114 | ||||||
| Forward Contracts: GBP 09/18/2025 / DFE (N/A) | −2,15 | −0,2798 | −0,2798 | ||||||
| Markit NA High Yield Index, Series 44 / DCR (N/A) | −2,32 | −0,3021 | −0,3021 |
