Grundläggande statistik
Portföljvärde $ 630 450 729
Aktuella positioner 393
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

DPLTX - BNY Mellon High Yield Fund Class A har redovisat 393 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 630 450 729 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). DPLTX - BNY Mellon High Yield Fund Class As största innehav är Minerva Merger Sub Inc (US:US60337JAA43) , Rockcliff Energy II LLC (US:US77289KAA34) , Comstock Resources Inc (US:US205768AS39) , iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , and PERPETUAL BONDS (US:US29273VAJ98) . DPLTX - BNY Mellon High Yield Fund Class As nya positioner inkluderar Minerva Merger Sub Inc (US:US60337JAA43) , Rockcliff Energy II LLC (US:US77289KAA34) , Comstock Resources Inc (US:US205768AS39) , PERPETUAL BONDS (US:US29273VAJ98) , and Emerald Debt Merger Sub LLC (US:US29103CAA62) .

Lägg till denna fond
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
9,30 9,30 1,8521 1,8521
9,30 9,30 1,8521 1,8521
3,03 0,6041 0,6041
4,30 0,8575 0,5953
2,20 0,4393 0,4393
2,07 0,4123 0,4123
2,07 0,4123 0,4123
2,01 0,4011 0,4011
2,01 0,4011 0,4011
4,65 0,9268 0,3871
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
0,21 0,0421 −0,4839
0,53 0,1056 −0,3217
1,78 0,3545 −0,3126
0,82 0,1643 −0,2958
2,24 0,4454 −0,2945
0,50 0,0999 −0,2888
0,75 0,1488 −0,2823
0,77 0,1534 −0,2822
1,65 0,3293 −0,2323
1,00 0,1985 −0,2314
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 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
(%)
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) 9,30 9,30 1,8521 1,8521
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) 9,30 9,30 1,8521 1,8521
X CORP / LON (US90184NAK46) 4,65 48,91 0,9268 0,3871
US60337JAA43 / Minerva Merger Sub Inc 4,62 −7,47 0,9206 0,0578
Venture Global LNG Inc / DBT (US92332YAF88) 4,30 183,72 0,8575 0,5953
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 4,10 −4,23 0,8166 0,0772
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 4,10 −4,23 0,8166 0,0772
US77289KAA34 / Rockcliff Energy II LLC 4,00 25,24 0,7978 0,2454
US205768AS39 / Comstock Resources Inc 3,79 65,85 0,7547 0,3601
US90385KAJ07 / BANK LOAN NOTE 3,69 2,27 0,7357 0,1119
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0,03 27,33 3,60 28,39 0,7174 0,2329
XS2066744231 / Carnival PLC 3,37 32,62 0,6715 0,2324
US29273VAJ98 / PERPETUAL BONDS 3,31 0,88 0,6604 0,0928
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 3,28 17,05 0,6540 0,1695
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 3,28 3,28 0,6531 0,1047
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 3,28 3,28 0,6531 0,1047
US29103CAA62 / Emerald Debt Merger Sub LLC 3,25 −14,28 0,6484 −0,0075
US893647BS53 / TransDigm Inc 3,25 1,50 0,6475 0,0944
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 3,08 1,99 0,6139 0,0918
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 3,08 1,99 0,6139 0,0918
US64072TAC99 / CSC Holdings LLC 3,03 0,6041 0,6041
GPOR / Gulfport Energy Corporation 3,01 1,14 0,5988 0,0854
US1248EPCN14 / CORPORATE BONDS 2,96 7,25 0,5896 0,1129
Ardonagh Finco Ltd / DBT (US039853AA46) 2,93 2,63 0,5830 0,0904
Ardonagh Finco Ltd / DBT (US039853AA46) 2,93 2,63 0,5830 0,0904
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 2,92 −21,28 0,5809 −0,0589
Vistra Operations Co LLC / DBT (US92840VAR33) 2,91 2,57 0,5805 0,0896
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 2,90 55,17 0,5772 0,2546
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 2,90 55,17 0,5772 0,2546
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 2,88 16,48 0,5731 0,1465
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 2,88 2,93 0,5731 0,0904
US12543DBN93 / CHS/Community Health Systems Inc 2,86 43,04 0,5695 0,2243
US92328MAB90 / Venture Global Calcasieu Pass LLC 2,84 1,86 0,5662 0,0842
Wand NewCo 3 Inc / DBT (US933940AA60) 2,81 2,70 0,5608 0,0872
Wand NewCo 3 Inc / DBT (US933940AA60) 2,81 2,70 0,5608 0,0872
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 2,80 25,72 0,5571 0,1727
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 2,80 25,72 0,5571 0,1727
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 2,77 1,20 0,5526 0,0792
Goat Holdco LLC / DBT (US38021MAA45) 2,76 35,33 0,5496 0,1973
Goat Holdco LLC / DBT (US38021MAA45) 2,76 35,33 0,5496 0,1973
US02156LAA98 / Altice France SA/France 2,76 21,68 0,5491 0,1578
Global Medical Response Inc / DBT (US37960BAB18) 2,73 0,74 0,5433 0,0756
Global Medical Response Inc / DBT (US37960BAB18) 2,73 0,74 0,5433 0,0756
RITM.PRD / Rithm Capital Corp. - Preferred Stock 2,70 −26,68 0,5372 −0,0981
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 2,67 1,79 0,5317 0,0788
US04288BAB62 / Arsenal AIC Parent LLC 2,66 4,68 0,5300 0,0909
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 2,65 194,66 0,5279 0,3726
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 2,64 35,59 0,5268 0,1897
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 2,64 35,59 0,5268 0,1897
US29365BAB99 / Entegris Escrow Corp 2,63 −14,43 0,5247 −0,0071
US451102BZ91 / CORP. NOTE 2,62 34,07 0,5215 0,1841
1261229 BC Ltd / DBT (US68288AAA51) 2,61 10,77 0,5205 0,1131
US96350RAA23 / White Cap Buyer LLC 2,60 4,00 0,5182 0,0861
US172967MV07 / Citigroup Inc 2,58 0,94 0,5149 0,0726
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0,03 −31,67 2,57 −30,25 0,5127 −0,1248
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0,03 −31,49 2,57 −29,95 0,5122 −0,1219
Ellucian Holdings Inc / DBT (US289178AA37) 2,55 3,96 0,5078 0,0843
Ellucian Holdings Inc / DBT (US289178AA37) 2,55 3,96 0,5078 0,0843
US77340RAT41 / Rockies Express Pipeline LLC 2,53 −30,60 0,5039 −0,1257
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 2,49 2,42 0,4969 0,0762
US92837TAA07 / Austin BidCo Inc 2,46 15,14 0,4911 0,1212
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 2,43 −4,07 0,4842 0,0466
US28415LAA17 / Elastic NV 2,38 −28,36 0,4743 −0,0997
US92840VAP76 / Vistra Operations Co. LLC 2,38 1,49 0,4736 0,0689
ECPG / Encore Capital Group, Inc. 2,36 4,01 0,4707 0,0782
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 2,36 2,88 0,4692 0,0736
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 2,35 2,94 0,4682 0,0739
Alpha Generation LLC / DBT (US02073LAA98) 2,35 42,61 0,4675 0,1833
US267475AD30 / Dycom Industries Inc 2,33 4,12 0,4636 0,0773
AAL / American Airlines Group Inc. 2,32 −17,99 0,4616 −0,0265
US21871DAD57 / CoreLogic Inc 2,30 174,97 0,4575 0,3132
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 2,28 2,11 0,4536 0,0684
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 2,28 2,11 0,4536 0,0684
TransDigm Inc / DBT (US893647BU00) 2,26 1,52 0,4512 0,0659
TransDigm Inc / DBT (US893647BU00) 2,26 1,52 0,4512 0,0659
US68404LAA08 / Option Care Health Inc 2,26 3,11 0,4498 0,0716
US00119LAA98 / ADVGR0 6 1/4 03/01/28 2,24 1,68 0,4462 0,0657
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 2,24 −47,80 0,4454 −0,2945
Fibercop SpA / DBT (US683879AH36) 2,23 −1,02 0,4446 0,0551
AAR Escrow Issuer LLC / DBT (US00253PAA66) 2,23 1,97 0,4434 0,0663
US13323NAA00 / Camelot Return Merger Sub Inc 2,22 11,86 0,4417 0,0993
US665530AB71 / Northern Oil and Gas Inc 2,20 0,4393 0,4393
US350392AA45 / Foundation Building Materials Inc 2,18 12,36 0,4348 0,0991
FM / First Quantum Minerals Ltd. 2,18 0,93 0,4336 0,0610
FM / First Quantum Minerals Ltd. 2,18 0,93 0,4336 0,0610
GrafTech Finance Inc / DBT (US384311AC08) 2,17 −0,18 0,4326 0,0568
GrafTech Finance Inc / DBT (US384311AC08) 2,17 −0,18 0,4326 0,0568
US70932MAD92 / PennyMac Financial Services Inc 2,17 1,98 0,4320 0,0647
US70932MAD92 / PennyMac Financial Services Inc 2,17 1,98 0,4320 0,0647
THC / Tenet Healthcare Corporation 2,12 1,97 0,4228 0,0632
US Acute Care Solutions LLC / DBT (US90367UAD37) 2,12 3,47 0,4224 0,0683
US737446AQ74 / Post Holdings Inc 2,09 2,90 0,4172 0,0656
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 2,08 2,57 0,4138 0,0640
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 2,08 2,57 0,4138 0,0640
US70932MAD92 / PennyMac Financial Services Inc 2,08 2,06 0,4137 0,0622
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 2,07 0,4123 0,4123
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 2,07 0,4123 0,4123
Sinclair Television Group Inc / DBT (US829259BH26) 2,04 46,73 0,4073 0,1666
Waste Pro USA Inc / DBT (US94107JAC71) 2,04 −10,79 0,4072 0,0115
US81211KBA79 / Sealed Air Corp 2,04 −40,52 0,4070 −0,1865
US92943GAA94 / WR Grace Holdings LLC 2,04 −28,41 0,4067 −0,0859
US22282EAJ10 / Covanta Holding Corp 2,03 2,06 0,4043 0,0607
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 2,01 0,4011 0,4011
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 2,01 0,4011 0,4011
US62482BAA08 / Mozart Debt Merger Sub Inc 2,01 2,66 0,4005 0,0621
US071734AQ04 / Bausch Health Cos Inc 2,00 −35,38 0,3993 −0,1609
US38869AAA51 / Graphic Packaging International LLC 1,99 1,89 0,3966 0,0590
BABSN / BARINGS CLO LTD 2018-I 1,98 0,35 0,3944 0,0537
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 1,97 42,12 0,3920 0,1528
US665531AG42 / Northern Oil and Gas Inc 1,94 0,99 0,3870 0,0546
Beacon Mobility Corp / DBT (US073644AA49) 1,94 0,3860 0,3860
US55760LAA52 / Madison IAQ LLC 1,93 2,88 0,3843 0,0605
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 1,90 276,63 0,3791 0,2918
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 1,90 276,63 0,3791 0,2918
Stonepeak Nile Parent LLC / DBT (US861932AA97) 1,85 0,3694 0,3694
Stonepeak Nile Parent LLC / DBT (US861932AA97) 1,85 0,3694 0,3694
US79588YAA73 / Samarco Mineracao SA 1,84 1,55 0,3662 0,0534
US146869AM47 / Carvana Co. 1,84 6,62 0,3661 0,0683
US90932LAH06 / United Airlines Inc 1,82 70,29 0,3621 0,2735
Flutter Treasury DAC / DBT (US344045AB55) 1,82 0,3619 0,3619
Flutter Treasury DAC / DBT (US344045AB55) 1,82 0,3619 0,3619
US853496AD99 / Standard Industries Inc/NJ 1,81 2,14 0,3616 0,0546
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,81 1,91 0,3611 0,0538
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 1,81 1,46 0,3602 0,0523
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 1,81 1,46 0,3602 0,0523
Quikrete Holdings Inc / DBT (US74843PAA84) 1,81 2,15 0,3600 0,0544
MOH / Molina Healthcare, Inc. 1,80 3,32 0,3594 0,0578
MOH / Molina Healthcare, Inc. 1,80 3,32 0,3594 0,0578
US88632QAE35 / Picard Midco, Inc. 1,80 −35,01 0,3578 −0,1196
Belron UK Finance PLC / DBT (US080782AA38) 1,79 1,53 0,3572 0,0521
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 1,79 −18,14 0,3570 −0,0211
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 1,78 4,82 0,3553 0,0614
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 1,78 4,82 0,3553 0,0614
US92332YAB74 / Venture Global LNG, Inc. 1,78 −58,02 0,3545 −0,3126
US59833DAB64 / Midwest Gaming Borrower LLC 1,77 −27,40 0,3522 −0,0684
US02007VAA89 / Allwyn Entertainment Financing UK PLC 1,75 −23,32 0,3493 −0,0457
US16115QAF72 / Chart Industries Inc 1,75 −29,98 0,3481 −0,0830
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1,75 52,62 0,3479 0,1501
Aris Water Holdings LLC / DBT (US04041NAA00) 1,74 0,3468 0,3468
US57665RAL06 / Match Group Inc 1,74 4,26 0,3462 0,0584
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 1,73 3,79 0,3438 0,0566
Fiesta Purchaser Inc / DBT (US31659AAB26) 1,72 28,40 0,3424 0,1112
Fiesta Purchaser Inc / DBT (US31659AAB26) 1,72 28,40 0,3424 0,1112
Ares European CLO XII DAC / ABS-CBDO (XS2034052782) 1,71 8,91 0,3411 0,0694
Ares European CLO XII DAC / ABS-CBDO (XS2034052782) 1,71 8,91 0,3411 0,0694
US74166NAA28 / ADT Corp/The 1,71 −39,87 0,3407 −0,1504
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 1,71 −1,84 0,3402 0,0397
40467AAH2 / Help At Home, Inc. 1,69 313,69 0,3372 0,2664
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 1,69 0,84 0,3360 0,0470
US50168QAE52 / LABL Inc 1,69 9,34 0,3358 0,0694
Dotdash Meredith Inc / DBT (US25849JAA88) 1,68 0,3353 0,3353
US75079LAB71 / Rain Carbon, Inc. 1,67 0,97 0,3318 0,0468
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 1,65 −49,17 0,3293 −0,2323
QSR / Restaurant Brands International Inc. 1,64 2,95 0,3273 0,0517
WATERBRIDGE MIDSTREAM OPERATING LLC / LON (US94120XAF24) 1,63 52,62 0,3255 0,1406
TransDigm Inc / DBT (US893647BY22) 1,63 0,3249 0,3249
Northriver Midstream Finance LP / DBT (US66679NAB64) 1,63 −34,06 0,3248 −0,1024
US91865FAJ84 / Vaco Holdings LLC, Term Loan 1,62 −1,10 0,3231 0,0399
Radiology Partners Inc / DBT (US75041VAE48) 1,60 0,3195 0,3195
US513075BW03 / Lamar Media Corp 1,60 1,40 0,3181 0,0460
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 1,59 −19,36 0,3163 −0,0239
Ardonagh Group Finance Ltd / DBT (US039956AA59) 1,56 88,15 0,3101 0,1671
Ardonagh Group Finance Ltd / DBT (US039956AA59) 1,56 88,15 0,3101 0,1671
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 1,55 3,81 0,3093 0,0509
US30251GBE61 / FMG RESOURCES AUGUST 2006 1,55 −19,48 0,3089 −0,0237
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 1,55 1,31 0,3080 0,0442
US90320BAA70 / UPC Broadband Finco BV 1,54 3,98 0,3073 0,0510
SHC / Sotera Health Company 1,54 2,33 0,3069 0,0469
SHC / Sotera Health Company 1,54 2,33 0,3069 0,0469
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 1,54 101,97 0,3068 0,1750
US74965LAB71 / RLJ Lodging Trust LP 1,54 −22,71 0,3064 −0,0375
US857691AH24 / Station Casinos LLC 1,54 −22,22 0,3063 −0,0353
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 1,53 0,3050 0,3050
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 1,53 0,3050 0,3050
US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 1,53 9,70 0,3043 0,0637
US931427AC23 / Walgreens Boots Alliance Inc 1,52 5,48 0,3032 0,0539
US53219LAV18 / LifePoint Health Inc 1,52 34,13 0,3023 0,1068
US17302XAN66 / CITGO Petroleum Corp. 1,51 −19,58 0,3004 −0,0234
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,50 2,60 0,2990 0,0463
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,50 2,60 0,2990 0,0463
US88033GDH02 / Tenet Healthcare Corp 1,50 34,26 0,2983 0,1055
US37959GAD97 / Global Atlantic Fin Co 1,49 0,2976 0,2976
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 1,49 5,83 0,2967 0,0536
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 1,49 0,2963 0,2963
LBTYB / Liberty Global Ltd. 1,48 −12,46 0,2955 0,0028
PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) 1,47 24,39 0,2938 0,0890
PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) 1,47 24,39 0,2938 0,0890
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) 1,47 −49,24 0,2935 −0,2080
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) 1,47 −49,24 0,2935 −0,2080
BRTSG8EN8 / Staples, Inc., Term Loan 1,45 0,2879 0,2879
US143658BR27 / Carnival Corp 1,44 −41,83 0,2860 −0,1402
US46284VAG68 / Iron Mountain Inc 1,43 2,29 0,2848 0,0434
US737446AP91 / Post Holdings Inc 1,39 2,35 0,2779 0,0425
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 1,39 1,47 0,2761 0,0401
US12008RAP29 / Builders FirstSource Inc 1,37 −19,56 0,2738 −0,0214
CoreWeave Inc / DBT (US21873SAB43) 1,37 0,2734 0,2734
Trimaran Cavu 2019-1 Ltd / ABS-CBDO (US896218AW43) 1,36 −1,66 0,2716 0,0321
BBD.A / Bombardier Inc. 1,36 0,2716 0,2716
BBD.A / Bombardier Inc. 1,36 0,2716 0,2716
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 1,36 4,31 0,2701 0,0456
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 1,36 4,31 0,2701 0,0456
IQVIA Inc / DBT (US46266TAG31) 1,34 0,2673 0,2673
IQVIA Inc / DBT (US46266TAG31) 1,34 0,2673 0,2673
US65505PAA57 / Noble Finance II LLC 1,34 −51,61 0,2670 −0,2114
US12687GAA76 / Cablevision Lightpath LLC 1,33 1,44 0,2659 0,0386
Panther Escrow Issuer LLC / DBT (US69867RAA59) 1,32 −52,53 0,2624 −0,2166
Panther Escrow Issuer LLC / DBT (US69867RAA59) 1,32 −52,53 0,2624 −0,2166
US513075BW03 / Lamar Media Corp 1,31 0,2619 0,2619
WESCO Distribution Inc / DBT (US95081QAS30) 1,29 73,02 0,2570 0,1282
WESCO Distribution Inc / DBT (US95081QAS30) 1,29 73,02 0,2570 0,1282
ACA / Arcosa, Inc. 1,29 −49,27 0,2565 −0,1429
ACA / Arcosa, Inc. 1,29 −49,27 0,2565 −0,1429
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 1,29 304,09 0,2560 0,2010
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 1,29 304,09 0,2560 0,2010
US87817JAG31 / Team Health Holdings Inc 1,28 1,83 0,2551 0,0378
US629377CS98 / NRG Energy Inc 1,28 4,67 0,2545 0,0437
US670001AE60 / Novelis Corp 1,28 −30,63 0,2541 −0,0636
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1,27 0,2539 0,2539
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1,27 0,2539 0,2539
Itelyum Regeneration Spa / DBT (XS3041348015) 1,27 104,33 0,2537 0,1460
Iliad Holding SASU / DBT (US449691AG96) 1,27 2,33 0,2534 0,0386
Iliad Holding SASU / DBT (US449691AF14) 1,27 −44,58 0,2527 −0,1426
US12429TAD63 / Mauser Packaging Solutions Holding Co 1,26 −47,92 0,2516 −0,1671
US12429TAD63 / Mauser Packaging Solutions Holding Co 1,26 −47,92 0,2516 −0,1671
COMMSCOPE LLC / LON (000000000) 1,26 0,2510 0,2510
4755 / Rakuten Group, Inc. 1,26 9,96 0,2510 0,0531
4755 / Rakuten Group, Inc. 1,26 9,96 0,2510 0,0531
US668771AK49 / NortonLifeLock Inc 1,25 −50,77 0,2496 −0,1898
US640695AA01 / Neptune Bidco US Inc 1,25 12,20 0,2493 0,0566
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 1,24 67,65 0,2479 0,1197
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 1,24 67,65 0,2479 0,1197
US16412EAA55 / Cheplapharm Arzneimittel GmbH 1,24 −40,59 0,2473 −0,1138
US69331CAJ71 / PG&E Corp 1,24 0,2467 0,2467
Ardonagh Finco Ltd / DBT (XS2765489484) 1,24 9,76 0,2466 0,0517
Ardonagh Finco Ltd / DBT (XS2765489484) 1,24 9,76 0,2466 0,0517
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1,24 −26,84 0,2462 −0,0456
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1,24 −26,84 0,2462 −0,0456
US12769GAB68 / Caesars Entertainment, Inc. 1,23 2,16 0,2446 0,0370
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 1,22 −10,40 0,2437 0,0077
RITM.PRD / Rithm Capital Corp. - Preferred Stock 1,21 0,2421 0,2421
RITM.PRD / Rithm Capital Corp. - Preferred Stock 1,21 0,2421 0,2421
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 1,20 0,2397 0,2397
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 1,20 44,86 0,2388 0,0959
St Pauls CLO / ABS-CBDO (XS2007341733) 1,18 8,39 0,2344 0,0468
St Pauls CLO / ABS-CBDO (XS2007341733) 1,18 8,39 0,2344 0,0468
SM / SM Energy Company 1,17 1,12 0,2332 0,0332
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 1,17 44,62 0,2332 0,1057
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 1,17 2,46 0,2326 0,0358
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 1,16 3,75 0,2316 0,0380
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 1,16 2,21 0,2306 0,0350
GTN / Gray Media, Inc. 1,16 2,39 0,2305 0,0354
GTN / Gray Media, Inc. 1,16 2,39 0,2305 0,0354
US91327AAB89 / Uniti Group LP 1,16 8,24 0,2304 0,0457
US88033GDQ01 / CORP. NOTE 1,15 2,22 0,2297 0,0348
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 1,15 2,58 0,2295 0,0356
Bellis Acquisition Co PLC / DBT (XS2811959050) 1,14 7,34 0,2273 0,0437
Bellis Acquisition Co PLC / DBT (XS2811959050) 1,14 7,34 0,2273 0,0437
INOVIE SASU / LON (000000000) 1,14 0,2267 0,2267
INOVIE SASU / LON (000000000) 1,14 0,2267 0,2267
US146869AN20 / Carvana Co. 1,14 −0,70 0,2266 0,0287
US550241AA19 / Lumen Technologies Inc 1,13 0,2251 0,2251
US57778YAB11 / Alphia, Term Loan 1,13 0,71 0,2249 0,0313
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAA93) 1,13 −2,17 0,2245 0,0256
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAA93) 1,13 −2,17 0,2245 0,0256
US97360AAA51 / Windsor Holdings III LLC 1,12 −20,43 0,2236 −0,0201
US73108RAC25 / Polaris Newco LLC 1,12 10,67 0,2233 0,0483
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 1,12 −18,04 0,2228 −0,0131
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,11 −20,98 0,2214 −0,0215
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,11 −20,98 0,2214 −0,0215
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0,02 1,11 0,2212 0,2212
US629377CU45 / NRG Energy Inc 1,11 0,64 0,2203 0,0305
CLF / Cleveland-Cliffs Inc. 1,10 −21,45 0,2197 −0,0228
CLF / Cleveland-Cliffs Inc. 1,10 −21,45 0,2197 −0,0228
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 1,08 −47,05 0,2147 −0,1369
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 1,08 −47,05 0,2147 −0,1369
S&S Holdings LLC / DBT (US78525CAA36) 1,08 3,37 0,2144 0,0346
S&S Holdings LLC / DBT (US78525CAA36) 1,08 3,37 0,2144 0,0346
TKO / Taseko Mines Limited 1,07 −34,13 0,2138 −0,0804
TKO / Taseko Mines Limited 1,07 −34,13 0,2138 −0,0804
Celanese US Holdings LLC / DBT (US15089QBA13) 1,07 0,2137 0,2137
Fiesta Purchaser Inc / DBT (US31659AAA43) 1,07 2,79 0,2133 0,0334
53219LAH2 / LifePoint Health, Inc. Bond 1,05 −7,22 0,2099 0,0137
53219LAH2 / LifePoint Health, Inc. Bond 1,05 −7,22 0,2099 0,0137
SS&C Technologies Inc / DBT (US78466CAD83) 1,05 2,64 0,2093 0,0325
EMERIA SASU / LON (000000000) 1,04 0,2063 0,2063
EMERIA SASU / LON (000000000) 1,04 0,2063 0,2063
US71360HAB33 / PERATON CORP 1,03 −34,60 0,2060 −0,0672
US36261NAA54 / GYP Holdings III Corp 1,03 0,2056 0,2056
US50168EAP79 / LABL, Inc., Term Loan B 1,03 19,26 0,2050 0,0559
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 1,02 0,2041 0,2041
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 1,02 0,2041 0,2041
Beach Acquisition Bidco LLC / DBT (XS3109433477) 1,02 0,2035 0,2035
Beach Acquisition Bidco LLC / DBT (XS3109433477) 1,02 0,2035 0,2035
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 1,02 3,98 0,2032 0,0337
US25259KAA88 / Olympus Water US Holding Corp 1,02 −29,22 0,2023 −0,0456
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 1,00 −57,69 0,1995 −0,2094
US71677KAB44 / PETM 7 3/4 02/15/29 1,00 −3,19 0,1994 0,0153
US46284VAE11 / Iron Mountain Inc 1,00 −71,91 0,1985 −0,2314
US42351EAB20 / HS Purchaser LLC 1,00 3,54 0,1984 0,0322
US82967NBA54 / Sirius XM Radio Inc 0,99 −50,45 0,1977 −0,1420
PCG.PRX / PG&E Corporation - Preferred Security 0,99 0,1974 0,1974
Bausch + Lomb Corp / DBT (XS3102032110) 0,99 0,1971 0,1971
XS2397447884 / BCP V Modular Services Finance II PLC 0,99 0,1963 0,1963
Rocket Cos Inc / DBT (US77311WAA99) 0,98 0,1962 0,1962
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 0,97 0,1936 0,1936
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,97 −56,47 0,1923 −0,1909
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,97 −56,47 0,1923 −0,1909
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 0,95 −43,65 0,1901 −0,1158
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 0,95 −43,65 0,1901 −0,1158
US911365BP80 / United Rentals North America Inc 0,95 3,95 0,1888 0,0313
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0,94 2,28 0,1881 0,0285
XS2434776386 / Ctec II GmbH 0,92 0,1825 0,1825
MTDR / Matador Resources Company 0,90 −47,86 0,1793 −0,1190
MTDR / Matador Resources Company 0,90 −47,86 0,1793 −0,1190
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,89 −35,09 0,1771 −0,0593
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0,87 2,59 0,1740 0,0269
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0,87 2,59 0,1740 0,0269
US911365BN33 / United Rentals North America Inc 0,86 3,35 0,1720 0,0277
POST / Post Holdings, Inc. 0,86 2,63 0,1715 0,0266
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0,85 2,40 0,1703 0,0261
US88033GDM96 / CORP. NOTE 0,85 2,91 0,1692 0,0266
US62888HAA77 / NCL Finance Ltd 0,84 2,06 0,1682 0,0251
ONEDIGITAL BORROWER LLC / LON (US68252HAB06) 0,84 0,24 0,1666 0,0225
Wolseley Group Finco PLC / DBT (XS3075425101) 0,84 0,1664 0,1664
US513075BW03 / Lamar Media Corp 0,84 2,45 0,1664 0,0254
Dolcetto Holdco SpA / DBT (XS3106724597) 0,83 0,1661 0,1661
US126307BM89 / CSC Holdings LLC 0,82 −69,05 0,1643 −0,2958
XS2541618612 / VILLA DUTCH BIDCO BV 0,82 −2,03 0,1638 0,0122
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0,82 0,1635 0,1635
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0,82 3,95 0,1627 0,0270
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0,82 3,95 0,1627 0,0270
Select Medical Corp / DBT (US816196AV14) 0,82 3,16 0,1624 0,0259
Select Medical Corp / DBT (US816196AV14) 0,82 3,16 0,1624 0,0259
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,81 10,08 0,1611 0,0343
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0,80 3,34 0,1603 0,0257
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0,80 3,34 0,1603 0,0257
Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690DAA90) 0,80 0,00 0,1601 0,0213
Diameter Capital Clo 3 Ltd / ABS-CBDO (US25255KAG94) 0,80 0,88 0,1601 0,0225
Diameter Capital Clo 3 Ltd / ABS-CBDO (US25255KAG94) 0,80 0,88 0,1601 0,0225
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 0,80 −0,25 0,1594 0,0208
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 0,80 −0,25 0,1594 0,0208
US04623HAA95 / ASSURANT CLO II LTD 0,80 0,1594 0,1594
US69331CAH16 / PG&E Corp 0,80 −56,93 0,1592 −0,1614
XS2628989894 / Olympus Water US Holding Corp 0,79 22,76 0,1581 0,0494
IDERA INC / LON (US45168RAT05) 0,79 0,89 0,1577 0,0222
XS2434786260 / United Group BV 0,78 0,1560 0,1560
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,77 7,69 0,1535 0,0299
US18912UAA07 / Cloud Software Group Inc 0,77 −69,50 0,1534 −0,2822
US92332YAA91 / Venture Global LNG, Inc. 0,76 −58,31 0,1508 −0,1631
US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan 0,75 −5,51 0,1503 0,0123
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0,75 −57,96 0,1500 −0,1595
XS2393066084 / Maison Finco PLC 0,75 0,1490 0,1490
US35640YAJ64 / Freedom Mortgage Corp. 0,75 −68,73 0,1488 −0,2823
Rockford Tower CLO 2022-2 Ltd / ABS-CBDO (US77340NAG16) 0,74 −0,93 0,1483 0,0184
SGL Group ApS / DBT (NO0013469957) 0,73 8,27 0,1462 0,0291
SGL Group ApS / DBT (NO0013469957) 0,73 8,27 0,1462 0,0291
BRTSG8EN8 / Staples, Inc., Term Loan 0,68 −45,04 0,1360 −0,0785
US92328MAC73 / Venture Global Calcasieu Pass LLC 0,68 −55,34 0,1352 −0,1272
US55903VBE20 / Warnermedia Holdings Inc 0,67 0,1332 0,1332
US20084XAF15 / CommerceHub, Inc., 1st Lien Term Loan B 0,66 2,65 0,1314 0,0203
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 0,65 −52,94 0,1293 0,0017
CLF / Cleveland-Cliffs Inc. 0,63 0,1248 0,1248
CLF / Cleveland-Cliffs Inc. 0,63 0,1248 0,1248
US350392AA45 / Foundation Building Materials Inc 0,55 0,1102 0,1102
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0,55 −70,35 0,1092 −0,0440
TeamSystem SpA / DBT (XS3101364092) 0,54 0,1082 0,1082
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0,54 23,01 0,1077 0,0317
US55760LAB36 / Madison IAQ LLC 0,53 −47,12 0,1061 −0,0677
Cidron Aida Finco Sarl / DBT (XS3046352665) 0,53 0,1058 0,1058
Cidron Aida Finco Sarl / DBT (XS3046352665) 0,53 0,1058 0,1058
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0,53 −79,00 0,1056 −0,3217
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,51 3,26 0,1011 0,0162
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,51 3,26 0,1011 0,0162
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,51 −34,54 0,1008 −0,0389
US126307BA42 / CSC Holdings, LLC 0,50 3,07 0,1002 0,0120
Saks Global Enterprises LLC / DBT (US79380MAA36) 0,50 0,1000 0,1000
Saks Global Enterprises LLC / DBT (US79380MAA36) 0,50 0,1000 0,1000
Neuberger Berman Loan Advisers CLO 36 Ltd / ABS-CBDO (US64133JAQ76) 0,50 0,20 0,1000 0,0136
US12543DBM11 / CHS/Community Health Systems Inc 0,50 −77,72 0,0999 −0,2888
US588056BC44 / CORP. NOTE 0,50 0,0991 0,0991
US893647BT37 / TransDigm Inc 0,49 1,66 0,0976 0,0145
Quikrete Holdings Inc / DBT (US74843PAB67) 0,36 3,74 0,0720 0,0117
Quikrete Holdings Inc / DBT (US74843PAB67) 0,36 3,74 0,0720 0,0117
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) 0,31 0,0622 0,0622
GrafTech Global Enterprises Inc / DBT (US38431AAB26) 0,27 0,37 0,0535 0,0074
GrafTech Global Enterprises Inc / DBT (US38431AAB26) 0,27 0,37 0,0535 0,0074
Samarco Mineracao SA / DBT (USP8405QAA78) 0,25 1,62 0,0501 0,0073
Samarco Mineracao SA / DBT (USP8405QAA78) 0,25 1,62 0,0501 0,0073
US46272EAA10 / IRIS HOLDINGS INC PIK 0,21 −92,75 0,0421 −0,4839
USD/GBP FORWARD / DFE (000000000) −0,01 −0,0015 −0,0015
USD/GBP FORWARD / DFE (000000000) −0,01 −0,0015 −0,0015
BCS / Barclays PLC - Depositary Receipt (Common Stock) −0,01 −0,0024 −0,0024
USD/EUR FORWARD / DFE (000000000) −0,26 −0,0526 −0,0526