Grundläggande statistik
Portföljvärde $ 505 489 879
Aktuella positioner 292
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

KHYAX - DWS High Income Fund Class A har redovisat 292 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 505 489 879 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). KHYAX - DWS High Income Fund Class As största innehav är DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs (US:US1475396701) , DWS Central Cash Management Government Fund (US:US25160K3068) , SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) , CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US:US1248EPCB75) , and Ashland LLC (US:US04433LAA08) . KHYAX - DWS High Income Fund Class As nya positioner inkluderar CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US:US1248EPCB75) , Ashland LLC (US:US04433LAA08) , Element Solutions Inc (US:US28618MAA45) , NextEra Energy Partners LP (US:US65341BAG14) , and Wyndham Hotels & Resorts Inc (US:US98311AAB17) .

KHYAX - DWS High Income Fund Class A - Portföljvärde
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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
5,12 1,0415 1,0415
5,06 1,0288 1,0288
2,91 0,5920 0,5920
3,59 0,7298 0,5435
2,28 0,4630 0,4630
3,24 0,6594 0,4245
1,88 0,3828 0,3828
3,02 0,6132 0,3787
1,83 0,3718 0,3718
2,44 0,4953 0,3500
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
16,07 16,07 3,2669 −3,1671
0,10 3,75 0,7623 −1,3983
2,88 0,5855 −0,7156
2,26 0,4590 −0,3763
1,49 0,3024 −0,3684
0,00 0,0001 −0,3564
0,50 0,1021 −0,3302
13,08 13,08 2,6574 −0,3226
0,24 0,0492 −0,2909
1,64 0,3328 −0,2801
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-22 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
(%)
US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs 16,07 −49,43 16,07 −49,43 3,2669 −3,1671
US25160K3068 / DWS Central Cash Management Government Fund 13,08 −11,19 13,08 −11,19 2,6574 −0,3226
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0,38 −11,76 8,93 −10,33 1,8139 −0,2007
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 6,81 2,98 1,3830 0,0454
US04433LAA08 / Ashland LLC 5,50 3,69 1,1183 0,0443
US28618MAA45 / Element Solutions Inc 5,42 3,00 1,1018 0,0365
US65341BAG14 / NextEra Energy Partners LP 5,35 0,15 1,0869 0,0062
US98311AAB17 / Wyndham Hotels & Resorts Inc 5,28 2,42 1,0736 0,0298
HRI / Herc Holdings Inc. 5,12 1,0415 1,0415
XS2066744231 / Carnival PLC 5,06 1,0288 1,0288
Lightning Power LLC / DBT (US53229KAA79) 5,04 2,23 1,0246 0,0264
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 4,74 2,13 0,9630 0,0240
US163851AF58 / Chemours Co/The 4,58 −20,26 0,9306 −0,2315
US615394AM52 / Moog Inc 4,42 1,33 0,8989 0,0156
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 4,23 9,79 0,8596 0,0799
601168 / Western Mining Co.,Ltd. 4,15 53,02 0,8435 0,2945
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 3,86 1,31 0,7835 0,0133
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0,10 −65,52 3,75 −64,86 0,7623 −1,3983
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 3,63 3,13 0,7370 0,0253
US67059TAH86 / NuStar Logistics LP 3,62 2,49 0,7361 0,0209
US159864AG27 / Charles River Laboratories International Inc 3,59 290,22 0,7298 0,5435
US18912UAA07 / Cloud Software Group Inc 3,46 38,35 0,7026 0,1969
XS2332889778 / Rakuten Group, Inc. 3,41 9,37 0,6928 0,0620
US46284VAJ08 / Iron Mountain Inc 3,30 2,87 0,6705 0,0214
US897051AC29 / Tronox Inc 3,24 164,38 0,6594 0,4245
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 3,23 51,98 0,6561 0,2262
US428102AE79 / Hess Midstream Operations LP 3,22 2,23 0,6536 0,0167
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 3,11 1,01 0,6330 0,0089
US25470XBF15 / DISH DBS Corp. 3,07 2,64 0,6237 0,0186
US72815LAA52 / Playtika Holding Corp 3,03 120,39 0,6151 0,3372
US28504KAA51 / Electricite de France SA 3,02 160,54 0,6132 0,3787
Capstone Copper Corp / DBT (US14071LAA61) 3,02 95,97 0,6131 0,3014
Stena International SA / DBT (US85858EAD58) 2,97 0,37 0,6045 0,0046
AVNT / Avient Corporation 2,91 1,89 0,5924 0,0134
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) 2,91 0,5920 0,5920
KGS / Kodiak Gas Services, Inc. 2,91 1,46 0,5918 0,0110
Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) 2,88 −55,20 0,5855 −0,7156
US914906AY80 / Univision Communications, Inc. 2,83 20,67 0,5744 0,1003
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 2,76 −12,21 0,5611 −0,0753
1261229 BC Ltd / DBT (US68288AAA51) 2,73 10,47 0,5554 0,0547
XS1138360166 / Walgreens Boots Alliance Inc 2,73 −30,78 0,5554 −0,2437
US670001AE60 / Novelis Corp 2,70 89,75 0,5492 0,2767
US15089QAY08 / Celanese US Holdings LLC 2,70 −25,11 0,5480 −0,1807
Panther Escrow Issuer LLC / DBT (US69867RAA59) 2,64 1,93 0,5373 0,0124
NGD / New Gold Inc. 2,63 115,95 0,5339 0,2878
US001940AC98 / ATS Automation Tooling Systems Inc 2,59 2,94 0,5267 0,0172
US450913AF55 / IAMGOLD Corp 2,58 59,44 0,5250 0,1970
EZPW / EZCORP, Inc. 2,56 14,82 0,5211 0,0692
US92332YAD31 / Venture Global LNG Inc 2,56 26,50 0,5202 0,1107
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 2,55 2,78 0,5178 0,0163
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0,07 8,33 2,52 11,15 0,5128 0,0533
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 2,50 1,29 0,5090 0,0085
US87901JAJ43 / TEGNA Inc 2,49 2,73 0,5056 0,0155
US680665AK27 / Olin Corp 2,47 2,49 0,5021 0,0142
XS2066744231 / Carnival PLC 2,47 2,11 0,5018 0,0124
US449691AC82 / Iliad Holding SASU 2,46 0,61 0,4998 0,0051
US25470MAG42 / DISH Network Corp 2,45 −2,11 0,4986 −0,0087
US92840MAC64 / Vistra Corp 2,44 −0,08 0,4957 0,0018
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 2,44 239,75 0,4953 0,3500
US59833DAB64 / Midwest Gaming Borrower LLC 2,42 2,63 0,4914 0,0146
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 2,40 4,12 0,4883 0,0213
US44332PAG63 / HUB International Ltd 2,34 3,40 0,4756 0,0175
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 2,33 68,52 0,4745 0,2247
US146869AM47 / Carvana Co. 2,28 85,67 0,4636 0,2150
Excelerate Energy LP / DBT (US30069UAA60) 2,28 0,4630 0,4630
McGraw-Hill Education Inc / DBT (US58064LAA26) 2,26 230,60 0,4590 0,3206
US536797AF03 / Lithia Motors Inc. 2,26 −45,27 0,4590 −0,3763
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 2,24 201,88 0,4560 0,3057
TKO / Taseko Mines Limited 2,24 2,57 0,4543 0,0131
BRTSG8EN8 / Staples, Inc., Term Loan 2,14 20,72 0,4359 0,0764
US85571BAU98 / Starwood Property Trust Inc 2,13 1,48 0,4325 0,0080
53219LAH2 / LifePoint Health, Inc. Bond 2,12 5,85 0,4303 0,0254
SM / SM Energy Company 2,10 0,38 0,4278 0,0035
US20914UAF30 / Consolidated Energy Finance SA 2,10 −0,33 0,4277 0,0004
US12116LAA70 / Burford Capital Global Finance LLC 2,09 −0,29 0,4248 0,0004
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 2,09 3,16 0,4242 0,0147
FM / First Quantum Minerals Ltd. 2,08 1,27 0,4228 0,0068
US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 2,07 5,03 0,4206 0,0217
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 2,06 2,49 0,4192 0,0118
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 2,06 2,44 0,4178 0,0116
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 2,04 3,60 0,4148 0,0160
XS2310511717 / Ardagh Metal Packaging Finance USA LLC 2,00 48,66 0,4074 0,1345
BBALN / BBA US HOLDINGS INC COMPANY GUAR 144A 03/28 4 2,00 −0,84 0,4061 −0,0018
US527298BR35 / Level 3 Financing Inc 1,98 98,60 0,4025 0,2006
TNETBB / Telenet Finance Luxembourg Notes Sarl 1,98 1,96 0,4022 0,0095
LBTYB / Liberty Global Ltd. 1,97 3,84 0,4008 0,0164
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 1,96 2,25 0,3978 0,0104
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 1,91 1,82 0,3875 0,0085
US380355AH08 / goeasy Ltd 1,88 0,3828 0,3828
NGL.PRC / NGL Energy Partners LP - Preferred Stock 1,88 24,44 0,3819 0,0762
SATS / EchoStar Corporation 1,87 4,34 0,3809 0,0173
Velocity Vehicle Group LLC / DBT (US92262TAA43) 1,87 53,11 0,3798 0,1327
US33767DAB10 / FirstCash Inc 1,83 2,81 0,3722 0,0117
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 1,83 0,3718 0,3718
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 1,82 80,20 0,3699 0,1653
US57665RAG11 / Match Group Inc 1,81 1,46 0,3679 0,0068
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 1,80 135,86 0,3664 0,2117
US030727AA98 / AmeriTex HoldCo Intermediate LLC 1,73 3,41 0,3514 0,0128
US17888HAB96 / Civitas Resources Inc 1,72 0,3486 0,3486
SATS / EchoStar Corporation 1,71 −2,01 0,3475 −0,0055
US78433BAA61 / CORP. NOTE 1,67 2,39 0,3396 0,0094
US681639AB60 / Olympus Water US Holding Corp 1,67 −7,65 0,3384 −0,0266
CAR / AVIS BUDGET FINANCE PLC /EUR/ REGD REG S 4.75000000 1,66 0,3366 0,3366
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 1,65 65,70 0,3358 0,1339
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 1,65 2,75 0,3344 0,0102
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,64 −45,94 0,3328 −0,2801
BHC / Bausch Health Companies Inc. 1,63 86,42 0,3320 0,1546
US63861CAC38 / Nationstar Mortgage Holdings Inc 1,62 0,3301 0,3301
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 1,62 0,3286 0,3286
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 1,61 1,96 0,3274 0,0075
Crescent Energy Finance LLC / DBT (US45344LAD55) 1,61 0,3264 0,3264
US389376AZ77 / Gray Television Inc 1,60 47,83 0,3262 0,1064
US013822AC54 / Alcoa Nederland Holding BV 1,60 1,98 0,3253 0,0076
US00404AAN90 / Acadia Healthcare Co Inc 1,59 −46,55 0,3241 −0,2795
US89386MAA62 / Transocean Titan Financing Ltd 1,59 40,64 0,3222 0,0940
US57763RAB33 / Mauser Packaging Solutions Holding Co 1,58 0,64 0,3207 0,0035
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 1,56 72,51 0,3163 0,1336
US96950GAE26 / Williams Scotsman International Inc 1,54 47,74 0,3126 0,1017
Venture Global LNG Inc / DBT (US92332YAE14) 1,53 2,62 0,3102 0,0091
US451102BZ91 / CORP. NOTE 1,53 1,94 0,3102 0,0071
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 1,53 8,08 0,3101 0,0245
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1,52 1,74 0,3092 0,0065
Cablevision Lightpath LLC 2025 Repriced Term Loan / LON (US12687HAD98) 1,52 0,13 0,3089 0,0018
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 1,52 0,3082 0,3082
US98955DAA81 / Ziggo BV 1,51 2,02 0,3075 0,0072
US128786AA80 / Calderys Financing LLC 1,51 0,67 0,3070 0,0033
US57665RAN61 / Match Group Inc 1,51 1,69 0,3064 0,0063
US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 1,51 0,47 0,3062 0,0027
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1,50 3,37 0,3054 0,0113
US75102WAA62 / Rakuten Group Inc 1,50 0,3051 0,3051
US640695AA01 / Neptune Bidco US Inc 1,49 38,98 0,3038 0,0860
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1,49 1,98 0,3035 0,0071
Voyager Parent LLC / DBT (US92921EAA01) 1,49 0,3034 0,3034
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 1,49 109,87 0,3025 0,1589
US737446AP91 / Post Holdings Inc 1,49 −55,10 0,3024 −0,3684
AMCX / AMC Networks Inc. 1,48 0,3017 0,3017
RITM.PRD / Rithm Capital Corp. - Preferred Stock 1,47 0,2996 0,2996
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 1,47 0,2993 0,2993
US579063AB46 / Condor Merger Sub Inc 1,46 −20,62 0,2965 −0,0535
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 1,45 21,78 0,2955 0,0538
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 1,45 −37,58 0,2947 −0,1755
US775631AD66 / Roller Bearing Co of America Inc 1,45 3,14 0,2942 0,0102
US57667JAA07 / Match Group Holdings II LLC 1,44 57,72 0,2928 0,1079
US50168QAE52 / LABL Inc 1,41 129,58 0,2856 0,1615
US629377CS98 / NRG Energy Inc 1,38 −44,70 0,2800 −0,2241
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1,37 0,2774 0,2774
US02156LAE11 / Altice France SA/France 1,36 5,17 0,2772 0,0147
US417558AA18 / Harvest Midstream I LP 1,36 0,67 0,2770 0,0031
CoreWeave Inc / DBT (US21873SAB43) 1,35 0,2751 0,2751
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1,35 1,96 0,2746 0,0063
SUN / Sunoco LP - Limited Partnership 1,33 1,52 0,2711 0,0053
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 1,33 50,45 0,2705 0,0914
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 1,33 2,71 0,2700 0,0081
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 1,32 2,25 0,2682 0,0071
US92332YAC57 / Venture Global LNG Inc 1,30 1,57 0,2635 0,0052
Stonepeak Nile Parent LLC / DBT (US861932AA97) 1,29 3,96 0,2613 0,0111
Summit Midstream Holdings LLC / DBT (US86614JAA34) 1,28 0,24 0,2593 0,0017
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 1,27 1,52 0,2577 0,0048
Ardonagh Finco Ltd / DBT (XS2765489484) 1,26 0,2571 0,2571
US81172QAA22 / Seadrill Finance Ltd. 1,26 1,86 0,2567 0,0059
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 1,24 59,49 0,2529 0,0948
US98877DAD75 / ZF North America Capital Inc 1,23 72,21 0,2507 0,1056
EquipmentShare.com Inc / DBT (US29450YAC30) 1,23 3,98 0,2495 0,0107
US90385KAJ07 / BANK LOAN NOTE 1,22 2,26 0,2488 0,0066
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 1,22 3,74 0,2478 0,0100
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 1,22 0,2476 0,2476
EVKG / Ever-Glory International Group, Inc. 1,22 0,08 0,2475 0,0014
Fibercop SpA / DBT (US683879AB65) 1,21 2,11 0,2459 0,0062
US05765WAA18 / TIBCO Software Inc 1,21 −47,22 0,2455 −0,2175
US12543DBM11 / CHS/Community Health Systems Inc 1,21 7,40 0,2451 0,0180
US205768AS39 / Comstock Resources Inc 1,20 2,48 0,2434 0,0069
US893830BX61 / Transocean Inc 1,18 −1,00 0,2408 −0,0014
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 1,17 4,74 0,2383 0,0117
US85205TAN00 / Spirit AeroSystems Inc 1,17 −0,51 0,2372 −0,0003
Champ Acquisition Corp / DBT (US15807XAA81) 1,14 0,2311 0,2311
US442722AB08 / Howard Midstream Energy Partners LLC 1,14 0,62 0,2309 0,0025
Champion Iron Canada Inc / DBT (US15853BAA98) 1,13 0,2291 0,2291
WESCO Distribution Inc / DBT (US95081QAS30) 1,11 2,86 0,2264 0,0072
US03217CAB28 / ams-OSRAM AG 1,10 3,78 0,2233 0,0091
US29082KAA34 / Embecta Corp 1,10 65,71 0,2231 0,0891
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 1,09 2,82 0,2223 0,0071
US92858RAA86 / Vmed O2 UK Financing I PLC 1,09 6,24 0,2216 0,0138
CCO / Clear Channel Outdoor Holdings, Inc. 1,08 0,2192 0,2192
US118230AU55 / Buckeye Partners LP 1,07 2,68 0,2182 0,0065
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 1,07 2,21 0,2168 0,0056
CMP / Compass Minerals International, Inc. 1,07 0,2167 0,2167
US92552VAN01 / ViaSat Inc 1,05 99,81 0,2142 0,1074
OLN / Olin Corporation 1,05 1,35 0,2130 0,0036
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 1,05 3,46 0,2128 0,0079
Wayfair LLC / DBT (US94419NAB38) 1,04 0,2117 0,2117
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 1,04 −6,49 0,2111 −0,0004
US49461MAA80 / Kinetik Holdings LP 1,01 1,92 0,2050 0,0047
US35640YAK38 / Freedom Mortgage Corp 1,01 0,10 0,2044 0,0011
XS2272845798 / VZ Vendor Financing II BV 1,00 0,2043 0,2043
Prime Healthcare Services Inc / DBT (US74165HAC25) 1,00 0,2027 0,2027
US87422VAK44 / Talen Energy Supply, LLC 1,00 1,01 0,2026 0,0029
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0,98 −49,46 0,1992 −0,1934
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0,98 323,81 0,1991 0,1693
Warnermedia Holdings Inc / DBT (US55903VBY83) 0,97 0,1978 0,1978
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 0,97 0,1973 0,1973
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0,97 28,82 0,1973 0,0638
US87901JAH86 / TEGNA Inc 0,97 0,1970 0,1970
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0,96 0,1961 0,1961
US77314EAA64 / Rocket Software Inc 0,96 106,01 0,1952 0,1008
XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan 0,96 −1,85 0,1945 −0,0028
Talos Production Inc / DBT (US87485LAE48) 0,95 287,80 0,1940 0,1470
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 0,94 0,1915 0,1915
US20903XAF06 / Consolidated Communications Inc 0,94 5,52 0,1903 0,0108
US880349AU90 / Tenneco Inc 0,93 −18,44 0,1889 −0,0418
US02156LAC54 / Altice France SA/France 0,93 5,35 0,1881 0,0103
US159864AJ65 / Charles River Laboratories International Inc 0,93 130,10 0,1881 0,1066
US20451RAB87 / Compass Group Diversified Holdings LLC 0,92 0,1879 0,1879
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0,92 −12,38 0,1872 0,0053
GPOR / Gulfport Energy Corporation 0,92 1,21 0,1870 0,0029
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 0,92 −38,21 0,1865 −0,1139
US91911XAW48 / Bausch Health Americas Inc 0,90 0,22 0,1820 0,0012
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc / DBT (US072933AA25) 0,90 0,1819 0,1819
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0,89 3,50 0,1804 0,0068
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 0,88 3,53 0,1790 0,0069
FCFS / FirstCash Holdings, Inc. 0,88 2,21 0,1788 0,0046
Olympus Water US Holding Corp / DBT (US681639AD27) 0,88 3,91 0,1783 0,0074
US893790AA34 / Transocean Aquila Ltd 0,87 −0,91 0,1770 −0,0008
US17888HAB96 / Civitas Resources Inc 0,87 −1,59 0,1767 −0,0020
US02154CAH60 / Altice Financing SA 0,87 −0,12 0,1759 0,0004
US513075BW03 / Lamar Media Corp 0,86 10,55 0,1746 0,0172
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,86 2,27 0,1742 0,0046
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0,85 8,59 0,1722 0,0143
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0,84 3,70 0,1711 0,0069
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,84 4,22 0,1706 0,0076
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0,84 1,83 0,1698 0,0038
US02156LAA98 / Altice France SA/France 0,82 0,74 0,1665 0,0018
US98919VAA35 / Front Range BidCo Inc 0,82 −30,34 0,1658 −0,0711
US92328MAC73 / Venture Global Calcasieu Pass LLC 0,80 −52,09 0,1635 −0,1762
US88104LAE39 / TERRAFORM POWER OPERATIN 0,79 2,20 0,1609 0,0042
ACHC / Acadia Healthcare Company, Inc. 0,78 3,16 0,1593 0,0055
TransMontaigne Partners LLC / DBT (US89377AAA34) 0,78 3,33 0,1575 0,0056
US281020AX52 / Edison International 0,77 −1,03 0,1570 −0,0009
US77289KAA34 / Rockcliff Energy II LLC 0,76 84,91 0,1546 0,0761
US89616RAC34 / Trident TPI Holdings Inc 0,74 −1,07 0,1498 −0,0010
Ardonagh Group Finance Ltd / DBT (US039956AA59) 0,74 −49,42 0,1497 −0,1449
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0,73 0,1491 0,1491
US67585LAA35 / Odeon Finco plc 0,73 50,72 0,1487 0,0503
US49461MAB63 / Kinetik Holdings LP 0,73 0,69 0,1482 0,0016
US55916AAA25 / Magic Mergeco Inc 0,73 0,1479 0,1479
US91282CHX20 / United States Treasury Note/Bond 0,71 0,1451 0,1451
US203372AX50 / CommScope Inc 0,69 −60,24 0,1397 −0,2101
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0,68 0,1391 0,1391
US603051AE37 / Mineral Resources Ltd 0,68 −61,78 0,1383 −0,2219
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0,67 −53,88 0,1354 −0,1569
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 0,66 −23,70 0,1342 −0,0409
US92858RAB69 / Vmed O2 UK Financing I PLC 0,65 6,54 0,1325 0,0086
US89469AAD63 / TreeHouse Foods Inc 0,65 −8,57 0,1325 −0,0085
US513075BW03 / Lamar Media Corp 0,63 0,1282 0,1282
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 0,62 0,1264 0,1264
US45174HBG11 / iHeartCommunications Inc 0,61 30,00 0,1243 0,0291
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0,61 3,94 0,1234 0,0052
US29450YAA73 / EquipmentShare.com, Inc. 0,59 1,90 0,1202 0,0028
Harvest Midstream I LP / DBT (US417558AB90) 0,59 0,1191 0,1191
Fiesta Purchaser Inc / DBT (US31659AAB26) 0,53 2,70 0,1083 0,0033
US12543DBG43 / CHS/Community Health Systems Inc 0,53 −47,01 0,1081 −0,0948
US126307BK24 / CSC Holdings LLC 0,53 −48,74 0,1077 −0,1017
US185899AL57 / Cleveland-Cliffs Inc 0,53 −1,68 0,1074 −0,0014
US63938CAM01 / Navient Corp 0,52 3,59 0,1055 0,0040
US707569AV14 / Penn National Gaming Inc 0,51 4,30 0,1036 0,0047
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 0,50 0,1024 0,1024
US89054XAC92 / Topaz Solar Farms LLC 0,50 0,00 0,1021 0,0003
Ardonagh Finco Ltd / DBT (XS2765406371) 0,50 −77,01 0,1021 −0,3302
Venture Global LNG Inc / DBT (US92332YAF88) 0,49 −47,59 0,0996 −0,0894
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,48 2,35 0,0977 0,0027
Directv Financing LLC / DBT (US25461LAB80) 0,48 2,78 0,0977 0,0030
US17888HAC79 / Civitas Resources Inc 0,48 −1,45 0,0970 −0,0012
US516806AJ59 / Vital Energy Inc 0,48 −56,10 0,0966 −0,1098
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0,47 6,09 0,0957 0,0060
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0,47 3,09 0,0951 0,0033
US13323NAA00 / Camelot Return Merger Sub Inc 0,47 12,05 0,0947 0,0105
US931427AS74 / Walgreens Boots Alliance Inc 0,46 3,58 0,0941 0,0036
SSP / The E.W. Scripps Company 0,45 0,0918 0,0918
Crescent Energy Finance LLC / DBT (US45344LAG86) 0,43 0,0881 0,0881
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0,42 −0,94 0,0858 0,0350
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0,42 −54,59 0,0846 −0,1010
US071734AM99 / Bausch Health Cos Inc 0,41 −17,21 0,0832 −0,0168
US462914AA05 / Iris Escrow Issuer Corp 0,39 2,87 0,0801 0,0025
US12687GAB59 / Cablevision Lightpath LLC 0,37 5,40 0,0756 0,0042
TransDigm Inc / DBT (US893647BU00) 0,35 1,46 0,0709 0,0014
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0,25 −53,20 0,0507 −0,0570
US428040DA42 / Hertz Corp/The 0,24 −86,48 0,0492 −0,2909
BRTSG8EN8 / Staples, Inc., Term Loan 0,20 −2,46 0,0403 −0,0008
XS1680281133 / Kronos International Inc 0,15 9,85 0,0296 0,0027
US4270981164 / HERCULES TR II WTS EXP 31MAR29 0,01 0,00 0,02 −31,25 0,0046 −0,0020
QUAD / Quad/Graphics, Inc. 0,00 0,00 0,01 10,00 0,0022 0,0001
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 0,00 −100,00 0,0001 −0,3564
PURCHASED USD / SOLD EUR / DFE (000000000) −0,06 −0,0122 −0,0122