Grundläggande statistik
Portföljvärde $ 517 439 322
Aktuella positioner 314
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

CYBAX - Calvert High Yield Bond Fund Class A har redovisat 314 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 517 439 322 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). CYBAX - Calvert High Yield Bond Fund Class As största innehav är State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Minerva Merger Sub Inc (US:US60337JAA43) , Greystar Real Estate Partners LLC (US:US39807UAD81) , and Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US:US01883LAA17) . CYBAX - Calvert High Yield Bond Fund Class As nya positioner inkluderar Minerva Merger Sub Inc (US:US60337JAA43) , Greystar Real Estate Partners LLC (US:US39807UAD81) , Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US:US01883LAA17) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , and Tempur Sealy International Inc (US:US88023UAJ07) .

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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
19,47 19,47 4,0453 1,2001
2,55 0,5299 0,5299
2,35 0,4883 0,4883
2,35 0,4875 0,4875
1,63 0,3384 0,3384
1,61 0,3340 0,3340
1,37 0,2843 0,2843
39,91 39,91 8,2895 0,2765
1,32 0,2736 0,2736
1,31 0,2728 0,2728
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
0,86 0,1785 −0,5622
0,86 0,1795 −0,3531
1,45 0,3007 −0,3165
1,33 0,2755 −0,3126
2,56 0,5328 −0,2384
1,69 0,3515 −0,2362
0,80 0,1663 −0,2188
1,30 0,2695 −0,2167
1,27 0,2636 −0,2003
1,36 0,2824 −0,1291
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
(%)
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 39,91 5,44 39,91 5,44 8,2895 0,2765
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 19,47 44,91 19,47 44,92 4,0453 1,2001
US60337JAA43 / Minerva Merger Sub Inc 6,45 4,94 1,3405 0,0385
US39807UAD81 / Greystar Real Estate Partners LLC 5,83 1,53 1,2111 −0,0047
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 5,45 3,28 1,1329 0,0148
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 4,26 0,45 0,8843 −0,0131
Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) 4,20 0,19 0,8722 −0,0151
Chobani Holdco II LLC / DBT (US169918AA77) 4,10 2,66 0,8514 0,0061
US62482BAB80 / MOZART DEBT MERGER SUB INC 3,96 3,39 0,8228 0,0118
US88023UAJ07 / Tempur Sealy International Inc 3,74 48,81 0,7771 0,2448
Wand NewCo 3 Inc / DBT (US933940AA60) 3,73 33,60 0,7741 0,1836
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 3,58 0,48 0,7444 −0,0106
US25259KAA88 / Olympus Water US Holding Corp 3,51 44,26 0,7286 0,2138
US45258LAA52 / Imola Merger Corp 3,48 1,63 0,7239 −0,0020
US85236FAA12 / SRM Escrow Issuer, LLC 3,34 10,61 0,6934 0,0544
Ryan Specialty LLC / DBT (US78351GAA31) 3,24 21,95 0,6729 0,1105
Zegona Finance PLC / DBT (US98927UAA51) 3,22 16,60 0,6683 0,0839
Walker & Dunlop Inc / DBT (US93148PAA03) 3,12 3,00 0,6485 0,0069
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 3,08 0,65 0,6395 −0,0081
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 3,03 4,44 0,6302 0,0151
US97360AAA51 / Windsor Holdings III LLC 3,00 27,38 0,6225 0,1244
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 2,94 0,17 0,6102 −0,0107
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 2,92 6,37 0,6068 0,0254
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 2,87 0,38 0,5960 −0,0092
Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) 2,79 0,76 0,5804 −0,0067
US005095AA29 / Acushnet Co 2,78 29,42 0,5768 0,1226
Amentum Holdings Inc / DBT (US02352BAA35) 2,76 4,58 0,5737 0,0146
US71677HAL96 / PetSmart, Inc., Term Loan B 2,74 0,29 0,5683 −0,0093
US87261QAC78 / TMS International Corp/DE 2,66 12,83 0,5515 0,0532
US031921AB57 / AmWINS Group Inc 2,60 3,06 0,5393 0,0060
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 2,56 −29,60 0,5328 −0,2384
BLDR / Builders FirstSource, Inc. 2,55 0,5299 0,5299
US00185PAA93 / APi Escrow Corp 2,54 5,48 0,5275 0,0177
US18912UAA07 / Cloud Software Group Inc 2,54 3,93 0,5271 0,0103
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 2,52 3,37 0,5233 0,0073
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 2,50 6,16 0,5191 0,0207
US457030AK02 / Ingles Markets Inc 2,49 3,33 0,5163 0,0070
US84762LAX38 / Spectrum Brands Inc 2,48 −5,82 0,5149 −0,0422
Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) 2,46 3,92 0,5117 0,0099
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 2,45 1,87 0,5086 −0,0001
US Acute Care Solutions LLC / DBT (US90367UAD37) 2,43 8,04 0,5054 0,0285
US71376LAE02 / Performance Food Group, Inc. 2,41 3,08 0,5005 0,0056
GFL / GFL Environmental Inc. 0,05 0,00 2,40 4,45 0,4979 0,0120
Focus Financial Partners LLC / DBT (US34417VAA52) 2,37 3,45 0,4929 0,0074
US89346DAH08 / TransAlta Corp 2,36 1,16 0,4905 −0,0037
US50067PAA75 / Korn Ferry 2,36 2,66 0,4896 0,0036
Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 2,35 0,4883 0,4883
US57767XAB64 / Mav Acquisition Corp. 2,35 3,48 0,4880 0,0073
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 2,35 0,4875 0,4875
US60855RAK68 / Molina Healthcare Inc 2,33 10,28 0,4837 0,0367
US26872NAC39 / BANK LOAN NOTE 2,32 0,56 0,4810 −0,0064
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 2,31 4,43 0,4797 0,0115
Belron UK Finance PLC / DBT (US080782AA38) 2,31 1,50 0,4792 −0,0019
US59155LAA08 / METIS MERGER SUB LLC 2,30 3,74 0,4785 0,0084
US87724RAJ14 / Taylor Morrison Communities Inc 2,30 3,65 0,4783 0,0080
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 2,29 77,14 0,4766 0,2023
US68404LAA08 / Option Care Health Inc 2,28 3,12 0,4738 0,0055
US524590AA45 / Leeward Renewable Energy Operations LLC 2,28 5,66 0,4728 0,0165
US91835HAA05 / VM Consolidated Inc 2,27 3,46 0,4718 0,0069
US05368VAA44 / Avient Corp 2,25 1,12 0,4680 −0,0038
US48020RAA32 / Jones Deslauriers Insurance Management Inc 2,24 −0,49 0,4659 −0,0113
DBD / Diebold Nixdorf, Incorporated 2,23 2,34 0,4628 0,0019
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 2,18 55,12 0,4532 0,1555
US88607CAB19 / New AMI I LLC, 1st Lien Term Loan 2,17 −5,91 0,4500 −0,0375
US87817JAG31 / Team Health Holdings Inc 2,17 1,83 0,4499 −0,0005
US57638P1049 / MasterBrand, Inc. 2,14 16,99 0,4435 0,0570
Hightower Holding LLC / DBT (US43118DAB64) 2,13 3,45 0,4420 0,0065
US128786AA80 / Calderys Financing LLC 2,12 0,66 0,4409 −0,0055
US07831CAA18 / BellRing Brands Inc 2,12 0,81 0,4400 −0,0049
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 2,10 72,88 0,4371 0,1793
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 2,07 2,88 0,4309 0,0040
NSIT / Insight Enterprises, Inc. 2,07 2,17 0,4304 0,0011
US83545GBD34 / Sonic Automotive Inc 2,07 5,35 0,4294 0,0139
US55760LAB36 / Madison IAQ LLC 2,05 −5,95 0,4268 −0,0357
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 2,05 0,59 0,4260 −0,0057
US29103CAA62 / Emerald Debt Merger Sub LLC 2,03 2,17 0,4211 0,0010
ACA / Arcosa, Inc. 2,01 2,34 0,4174 0,0017
US303250AF16 / Fair Isaac Corp 2,00 2,31 0,4148 0,0017
US71429MAC91 / Perrigo Finance Unlimited Co 1,99 2,90 0,4135 0,0039
US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A 1,98 16,96 0,4112 0,0530
US853496AD99 / Standard Industries Inc/NJ 1,98 2,17 0,4111 0,0009
US14575EAA38 / Cars.com Inc 1,97 0,97 0,4102 −0,0038
US42226AAA51 / HealthEquity Inc 1,97 3,74 0,4087 0,0071
US15089QAY08 / Celanese US Holdings LLC 1,96 9,19 0,4073 0,0271
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 1,91 29,94 0,3977 0,0856
Motion Finco Sarl / DBT (US61980LAB53) 1,91 −0,52 0,3967 −0,0097
US02005NBM11 / Ally Financial Inc 1,90 3,76 0,3956 0,0069
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 1,90 2,98 0,3955 0,0042
US89055FAC77 / TopBuild Corp. 1,90 4,22 0,3954 0,0087
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 1,89 1,39 0,3933 −0,0020
US670001AH91 / Novelis Corp 1,88 3,36 0,3895 0,0053
US645370AB35 / New Home Co Inc/The 1,86 62,05 0,3868 0,1435
US22303XAA37 / Covert Mergeco Inc 1,85 2,26 0,3853 0,0012
Panther Escrow Issuer LLC / DBT (US69867RAA59) 1,84 1,94 0,3817 0,0001
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 1,83 7,15 0,3800 0,0185
Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) 1,81 0,17 0,3751 −0,0065
US72147KAH14 / Pilgrim's Pride Corp. 1,80 2,39 0,3744 0,0017
US81254UAK25 / Seaspan Corp 1,78 4,94 0,3704 0,0105
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 1,76 8,18 0,3653 0,0212
US682189AQ81 / ON Semiconductor Corp 1,75 3,31 0,3628 0,0049
Surgery Center Holdings Inc / DBT (US86881WAF95) 1,72 3,06 0,3563 0,0039
US72815LAA52 / Playtika Holding Corp 1,71 3,07 0,3561 0,0038
US443628AJ11 / Hudbay Minerals Inc 1,71 0,88 0,3555 −0,0037
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 1,71 0,35 0,3553 −0,0056
US398905AN98 / Group 1 Automotive Inc 1,70 2,59 0,3534 0,0022
US93710WAA36 / WASH Multifamily Acquisition Inc 1,69 −39,03 0,3515 −0,2362
US988498AN16 / Yum! Brands, Inc. 1,69 3,06 0,3502 0,0039
EquipmentShare.com Inc / DBT (US29450YAB56) 1,68 41,26 0,3492 0,0970
US13806CAA09 / Canpack SA / Canpack US LLC 1,67 3,33 0,3478 0,0048
US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. 1,67 0,54 0,3477 −0,0049
US23166MAC73 / Cushman & Wakefield US Borrower LLC 1,67 1,15 0,3476 −0,0028
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 1,67 4,25 0,3465 0,0075
Calderys Financing II LLC / DBT (US12878AAA97) 1,64 4,59 0,3409 0,0086
Rocket Cos Inc / DBT (US77311WAB72) 1,63 0,3384 0,3384
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 1,62 1,37 0,3372 −0,0018
US36268NAA81 / GTCR W-2 Merger Sub LLC 1,62 1,96 0,3358 0,0002
Champ Acquisition Corp / DBT (US15807XAA81) 1,62 32,27 0,3356 0,0769
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 1,62 3,00 0,3356 0,0036
US87817AAB35 / Team Health Holdings Inc 1,61 2,94 0,3350 0,0034
JH North America Holdings Inc / DBT (US46593WAA36) 1,61 0,3340 0,3340
US18453HAC07 / Clear Channel Outdoor Holdings Inc 1,61 9,84 0,3340 0,0242
US427169AA59 / Herens Holdco Sarl 1,61 −0,25 0,3334 −0,0074
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 1,60 2,17 0,3330 0,0008
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 1,59 4,14 0,3293 0,0068
ESAB / ESAB Corporation 1,58 0,89 0,3288 −0,0033
US36168QAM69 / GFL Environmental Inc 1,57 2,08 0,3270 0,0004
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1,56 17,44 0,3247 0,0430
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 1,55 −8,13 0,3219 −0,0352
US05765WAA18 / TIBCO Software Inc 1,55 0,78 0,3213 −0,0037
US76774LAB36 / Ritchie Bros Holdings Inc 1,54 0,46 0,3209 −0,0047
US172441BF30 / Cinemark USA Inc 1,51 2,51 0,3138 0,0019
US629377CU45 / NRG Energy Inc 1,50 0,67 0,3125 −0,0040
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 1,50 4,67 0,3119 0,0083
US81180WBM29 / Seagate HDD Cayman 1,50 0,20 0,3109 −0,0053
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc 1,49 1,98 0,3098 0,0002
XS2234516164 / SPCM SA 1,49 11,99 0,3087 0,0278
US16115QAG55 / Chart Industries Inc 1,48 0,00 0,3082 −0,0060
US48850PAA21 / Ken Garff Automotive LLC 1,47 3,15 0,3058 0,0036
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 1,47 0,96 0,3048 −0,0029
US36168QAL86 / GFL Environmental Inc 1,46 1,96 0,3024 0,0003
US64083YAA91 / NESCO Holdings II Inc 1,45 −50,36 0,3007 −0,3165
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 1,44 120,03 0,2991 0,1605
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 1,44 122,26 0,2988 0,1617
US92858RAB69 / Vmed O2 UK Financing I PLC 1,43 6,34 0,2961 0,0123
US48666KAY55 / KB Home 1,42 2,09 0,2940 0,0004
US808625AA58 / Science Applications International Corp 1,41 2,69 0,2934 0,0023
WESCO Distribution Inc / DBT (US95081QAR56) 1,40 244,58 0,2907 0,2047
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 1,40 3,56 0,2900 0,0045
US88104LAE39 / TERRAFORM POWER OPERATIN 1,39 2,21 0,2885 0,0009
US81728UAB08 / Sensata Technologies Inc 1,38 4,31 0,2864 0,0067
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 1,37 4,65 0,2855 0,0075
CMPR / Cimpress plc 1,37 3,86 0,2853 0,0053
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 1,37 0,2843 0,2843
US579063AB46 / Condor Merger Sub Inc 1,36 −30,06 0,2824 −0,1291
US55354GAL41 / MSCI Inc 1,35 1,42 0,2813 −0,0015
US57767XAA81 / Mav Acquisition Corp 1,35 3,04 0,2813 0,0029
XS2080766475 / Standard Industries Inc/NJ 1,35 10,84 0,2805 0,0226
US171779AL52 / Ciena Corp 1,33 3,74 0,2764 0,0048
US64072TAC99 / CSC Holdings LLC 1,33 −1,92 0,2760 −0,0108
US615394AM52 / Moog Inc 1,33 1,53 0,2759 −0,0012
US36168QAN43 / GFL Environmental Inc 1,33 −52,25 0,2755 −0,3126
Performance Food Group Inc / DBT (US71376LAF76) 1,32 2,97 0,2740 0,0026
IQVIA Inc / DBT (US46266TAG31) 1,32 0,2736 0,2736
CMP / Compass Minerals International, Inc. 1,31 0,2728 0,2728
XS2335148024 / Constellium SE 1,31 12,20 0,2714 0,0248
US04624VAB53 / AssuredPartners Inc 1,30 −43,51 0,2695 −0,2167
US88632QAE35 / Picard Midco, Inc. 1,29 3,77 0,2690 0,0049
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 1,29 105,75 0,2676 0,1350
US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 1,28 0,87 0,2664 −0,0029
US683720AA42 / Open Text Holdings Inc 1,28 3,65 0,2657 0,0043
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 1,27 −42,10 0,2636 −0,2003
US20451RAB87 / Compass Group Diversified Holdings LLC 1,26 −29,12 0,2624 −0,1150
US28035QAB86 / Edgewell Personal Care Co 1,26 2,02 0,2618 0,0002
US536797AF03 / Lithia Motors Inc. 1,26 4,92 0,2617 0,0075
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 1,26 1,62 0,2612 −0,0007
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 1,23 2,67 0,2559 0,0018
US18064PAD15 / Clarivate Science Holdings Corp 1,22 5,45 0,2532 0,0086
US50190EAA29 / MAGLLC 4 7/8 05/01/29 1,21 3,59 0,2517 0,0041
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 1,21 5,78 0,2510 0,0090
US18539UAC99 / Clearway Energy Operating LLC 1,21 1,94 0,2508 −0,0000
US536797AE38 / Lithia Motors Inc 1,16 2,37 0,2419 0,0012
US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V 1,16 1,40 0,2408 −0,0013
US92943GAD34 / WR Grace Holdings LLC 1,16 2,94 0,2405 0,0024
Ellucian Holdings Inc / DBT (US289178AA37) 1,16 68,12 0,2400 0,0945
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 1,14 3,07 0,2374 0,0027
US69073TAU79 / Owens-Brockway Glass Container, Inc. 1,14 4,88 0,2368 0,0069
US22282EAJ10 / Covanta Holding Corp 1,14 1,97 0,2361 0,0002
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 1,13 1,25 0,2355 −0,0015
US70509VAA89 / Pebblebrook Hotel Trust 1,13 73,89 0,2352 0,0973
US34965KAA51 / Fortrea Holdings Inc 1,11 −5,36 0,2310 −0,0179
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 1,11 5,42 0,2303 0,0076
CCO / Clear Channel Outdoor Holdings, Inc. 1,11 5,23 0,2301 0,0073
LBTYB / Liberty Global Ltd. 1,09 3,81 0,2263 0,0041
US043436AV64 / Asbury Automotive Group Inc 1,08 3,54 0,2250 0,0034
New Flyer Holdings Inc / DBT (US64438WAA53) 1,08 0,2250 0,2250
US410345AQ54 / Hanesbrands Inc 1,08 −23,57 0,2245 −0,0747
Rocket Cos Inc / DBT (US77311WAA99) 1,08 0,2245 0,2245
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 1,07 0,19 0,2231 −0,0040
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1,07 0,75 0,2229 −0,0025
US853496AG21 / Standard Industries Inc/NJ 1,07 2,59 0,2220 0,0014
US20451NAG60 / Compass Minerals International, Inc. 1,05 33,16 0,2186 0,0511
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1,05 3,77 0,2175 0,0039
US74112BAM72 / Prestige Brands Inc 1,03 2,69 0,2143 0,0017
Azorra Finance Ltd / DBT (US05480AAB17) 1,03 0,2134 0,2134
US629377CE03 / NRG Energy Inc 1,03 0,69 0,2133 −0,0026
Olympus Water US Holding Corp / DBT (US681639AD27) 1,02 3,87 0,2121 0,0040
US443628AH54 / Hudbay Minerals Inc 1,01 2,12 0,2101 0,0003
US853496AH04 / Standard Industries Inc/NJ 1,01 3,18 0,2090 0,0024
US88104LAG86 / TerraForm Power Operating LLC 1,01 2,87 0,2090 0,0021
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 1,00 1,93 0,2086 −0,0001
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) 1,00 0,00 0,2085 −0,0039
HRI / Herc Holdings Inc. 1,00 0,2073 0,2073
US21039CAA27 / Constellium SE 0,99 2,47 0,2066 0,0011
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0,99 2,06 0,2060 0,0003
US184496AP20 / Clean Harbors Inc 0,99 1,43 0,2057 −0,0009
US902104AC24 / II-VI Inc 0,98 2,95 0,2032 0,0021
US00175PAC77 / AMN Healthcare Inc 0,96 2,90 0,1991 0,0018
US28035QAA04 / Edgewell Personal Care Co 0,95 1,50 0,1973 −0,0007
US89055FAB94 / TopBuild Corp 0,95 2,27 0,1967 0,0006
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0,95 32,72 0,1964 0,0455
Concentra Health Services Inc / DBT (US20600DAA19) 0,93 1,74 0,1940 −0,0003
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0,92 34,85 0,1906 0,0465
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0,91 4,10 0,1899 0,0040
ENVIVA LLC / STIV (000000000) 0,05 0,91 0,1883 0,1883
US65342QAB86 / NextEra Energy Operating Partners LP 0,90 4,65 0,1872 0,0047
XS2310511717 / Ardagh Metal Packaging Finance USA LLC 0,90 16,73 0,1870 0,0236
McGraw-Hill Education Inc / DBT (US58064LAA26) 0,90 3,70 0,1865 0,0032
US670001AE60 / Novelis Corp 0,89 2,66 0,1846 0,0014
AVNT / Avient Corporation 0,88 1,86 0,1825 −0,0001
US95081QAP90 / WESCO DISTRIBUTION INC 0,86 −65,65 0,1795 −0,3531
US60855RAL42 / Molina Healthcare Inc 0,86 −10,15 0,1786 −0,0239
HRI / Herc Holdings Inc. 0,86 0,1786 0,1786
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0,86 −75,44 0,1785 −0,5622
US82666KAB44 / SIGNAL PARENT INC TERM LOAN B 0,83 −17,00 0,1714 −0,0391
US058498AY23 / Ball Corp 0,82 0,12 0,1706 −0,0032
Iliad Holding SASU / DBT (US449691AG96) 0,82 2,26 0,1694 0,0007
US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A 0,80 −56,02 0,1663 −0,2188
US21039CAB00 / Constellium SE 0,79 3,66 0,1651 0,0028
US125491AP51 / CI Financial Corp 0,78 −2,01 0,1626 −0,0065
MOH / Molina Healthcare, Inc. 0,78 3,45 0,1619 0,0022
US83545GBE17 / Sonic Automotive Inc 0,78 5,87 0,1612 0,0060
JH North America Holdings Inc / DBT (US46593WAB19) 0,77 0,1600 0,1600
US366651AG25 / Gartner Inc 0,75 0,94 0,1557 −0,0015
CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) 0,73 17,66 0,1525 0,0204
US389286AA34 / Gray Escrow II Inc 0,73 0,1522 0,1522
US237266AJ06 / Darling Ingredients Inc 0,72 1,98 0,1498 0,0000
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,72 3,45 0,1497 0,0022
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,71 4,41 0,1475 0,0033
US53219LAV18 / LifePoint Health Inc 0,71 2,60 0,1473 0,0009
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0,71 3,21 0,1469 0,0017
XS2205083749 / AVANTOR FUNDING INC COMPANY GUAR REGS 07/28 3.875 0,71 9,64 0,1466 0,0104
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0,68 2,86 0,1423 0,0014
US043436AU81 / Asbury Automotive Group Inc 0,68 2,56 0,1417 0,0007
CMG Media Corp / DBT (US125773AA99) 0,68 72,45 0,1405 0,0574
53219LAH2 / LifePoint Health, Inc. Bond 0,67 137,01 0,1384 0,0787
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0,66 0,1378 0,1378
US645370AB35 / New Home Co Inc/The 0,66 0,1368 0,1368
US126307BF39 / CSC Holdings LLC 0,65 −3,28 0,1349 −0,0073
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,64 0,1329 0,1329
Iliad Holding SASU / DBT (US449691AF14) 0,62 1,97 0,1290 0,0001
US513075BW03 / Lamar Media Corp 0,61 0,1276 0,1276
US20451RAC60 / Compass Group Diversified Holdings LLC 0,61 −5,57 0,1268 −0,0100
US46266TAA60 / IQVIA, Inc. 0,59 1,02 0,1231 −0,0010
Wrangler Holdco Corp / DBT (US37441QAA94) 0,59 2,26 0,1223 0,0004
US92214XAC02 / Varex Imaging Corp 0,55 −30,78 0,1146 −0,0541
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0,55 1,66 0,1143 −0,0003
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 0,54 5,05 0,1124 0,0034
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 0,54 3,84 0,1124 0,0019
Celanese US Holdings LLC / DBT (US15089QAZ72) 0,51 0,1064 0,1064
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,51 0,1052 0,1052
DAR / DATRON AG 0,50 0,81 0,1037 −0,0012
US184496AN71 / Clean Harbors Inc 0,50 0,81 0,1034 −0,0010
US670001AG19 / Novelis Corp 0,49 1,86 0,1023 −0,0002
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,49 1,88 0,1017 −0,0000
US98955DAA81 / Ziggo BV 0,47 1,94 0,0983 0,0000
US00150LAB71 / AHP Health Partners Inc 0,47 −54,63 0,0969 −0,1206
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 0,46 0,0957 0,0957
US501797AW48 / L Brands Inc 0,45 1,59 0,0932 −0,0003
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0,43 −2,72 0,0892 −0,0042
Celanese US Holdings LLC / DBT (US15089QBA13) 0,42 0,0878 0,0878
Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan / LON (US72941DAH52) 0,40 0,00 0,0838 −0,0016
US714295AA08 / Perrigo Finance Unlimited Co 0,40 −1,47 0,0834 −0,0028
GPI / Group 1 Automotive, Inc. 0,39 2,36 0,0812 0,0004
US043436AW48 / Asbury Automotive Group Inc 0,38 2,95 0,0799 0,0008
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,37 1,92 0,0772 −0,0000
XS2187646901 / Virgin Media Vendor Financing Notes III DAC 0,37 9,14 0,0771 0,0052
US76774LAC19 / Ritchie Bros Holdings Inc 0,37 0,55 0,0759 −0,0011
US92943GAE17 / WR Grace Holdings LLC 0,35 −30,26 0,0724 −0,0424
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0,32 3,86 0,0672 0,0012
US81180WBC47 / Seagate HDD Cayman 0,31 1,62 0,0653 −0,0001
US92943GAA94 / WR Grace Holdings LLC 0,31 −54,25 0,0649 −0,0695
US87724RAB87 / Taylor Morrison Communities, Inc. 0,31 1,64 0,0646 −0,0001
US92769VAJ89 / Virgin Media Finance PLC 0,30 6,32 0,0631 0,0027
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,30 5,67 0,0619 0,0021
US184496AQ03 / Clean Harbors Inc 0,29 1,41 0,0596 −0,0003
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0,24 2,60 0,0493 0,0003
US92769XAR61 / Virgin Media Secured Finance PLC 0,22 5,66 0,0466 0,0016
US50190EAC84 / LCM Investments Holdings II LLC 0,22 2,30 0,0462 0,0002
US501797AM65 / L Brands Inc 0,20 2,05 0,0414 0,0000
US81728UAA25 / Sensata Technologies Inc 0,19 3,26 0,0395 0,0005
US513075BW03 / Lamar Media Corp 0,19 0,0386 0,0386
US513075BW03 / Lamar Media Corp 0,17 0,0354 0,0354
US043436AX21 / Asbury Automotive Group Inc 0,15 4,76 0,0320 0,0009
US00175PAB94 / AMN Healthcare, Inc. 0,12 0,85 0,0247 −0,0002
XS2234516248 / SPCM SA 0,12 12,75 0,0239 0,0022
US48666KAZ21 / KB HOME 4% 06/15/2031 0,07 2,99 0,0145 0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) 0,03 0,0068 0,0068
ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) 0,00 0,0000 −0,0001
US635ESCAA47 / ESC CB NATIONAL CINEME 0,00 0,0000 0,0000
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0008 −0,0008
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0017 −0,0017
PURCHASED USD / SOLD GBP / DFE (000000000) −0,01 −0,0017 −0,0017
PURCHASED USD / SOLD EUR / DFE (000000000) −0,21 −0,0427 −0,0427