Grundläggande statistik
| Portföljvärde | $ 717 881 974 |
| Aktuella positioner | 280 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
First Trust High Yield Opportunities 2027 Term Fund har redovisat 280 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 717 881 974 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). First Trust High Yield Opportunities 2027 Term Funds största innehav är SS&C Technologies Holdings Inc. (US:US78466CAC01) , Sinclair Television Group Inc (US:US829259AW02) , GPC Merger Sub Inc (US:US384701AA65) , Restaurant Brands International Inc. (US:QSR) , and Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAC20) . First Trust High Yield Opportunities 2027 Term Funds nya positioner inkluderar SS&C Technologies Holdings Inc. (US:US78466CAC01) , Sinclair Television Group Inc (US:US829259AW02) , GPC Merger Sub Inc (US:US384701AA65) , Restaurant Brands International Inc. (US:QSR) , and Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAC20) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 8,74 | 1,5811 | 1,5811 | ||
| 6,92 | 1,2522 | 1,2522 | ||
| 6,42 | 1,1617 | 0,9605 | ||
| 4,75 | 0,8598 | 0,8598 | ||
| 5,45 | 0,9867 | 0,8584 | ||
| 8,70 | 1,5755 | 0,8313 | ||
| 4,43 | 0,8010 | 0,8010 | ||
| 3,63 | 0,6571 | 0,6571 | ||
| 3,03 | 0,5485 | 0,5485 | ||
| 2,90 | 0,5251 | 0,5251 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 15,85 | 2,8691 | −1,1943 | ||
| 2,98 | 0,5387 | −1,1523 | ||
| 3,07 | 0,5566 | −0,8523 | ||
| 4,74 | 0,8570 | −0,7910 | ||
| 1,19 | 0,2160 | −0,6668 | ||
| 6,44 | 1,1650 | −0,5720 | ||
| 0,37 | 0,0676 | −0,5183 | ||
| 1,20 | 0,2163 | −0,4269 | ||
| 1,86 | 0,3358 | −0,3821 | ||
| 2,90 | 0,5248 | −0,3577 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-07-23 för rapporteringsperioden 2025-05-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US78466CAC01 / SS&C Technologies Holdings Inc. | 15,85 | −30,40 | 2,8691 | −1,1943 | |||||
| US829259AW02 / Sinclair Television Group Inc | 13,99 | 1,06 | 2,5322 | 0,0627 | |||||
| US384701AA65 / GPC Merger Sub Inc | 13,72 | −1,27 | 2,4831 | 0,0040 | |||||
| QSR / Restaurant Brands International Inc. | 13,21 | 0,89 | 2,3908 | 0,0553 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 9,19 | 36,71 | 1,6637 | 0,4643 | |||||
| COTIVITI INC / LON (US22164MAD92) | 9,07 | 0,34 | 1,6410 | 0,0291 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 8,74 | 0,05 | 1,5828 | 0,0235 | |||||
| BLDR / Builders FirstSource, Inc. | 8,74 | 1,5811 | 1,5811 | ||||||
| Lightning Power LLC / DBT (US53229KAA79) | 8,70 | 108,68 | 1,5755 | 0,8313 | |||||
| US911365BQ63 / United Rentals North America, Inc. | 8,10 | −9,37 | 1,4652 | −0,1283 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 8,01 | 6,74 | 1,4497 | 0,1110 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 7,76 | 27,76 | 1,4046 | 0,3210 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 7,70 | 0,23 | 1,3935 | 0,0232 | |||||
| Select Medical Corp / DBT (US816196AV14) | 7,60 | −0,38 | 1,3751 | 0,0146 | |||||
| POST / Post Holdings, Inc. | 7,44 | 0,91 | 1,3465 | 0,0312 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 7,35 | 2,64 | 1,3298 | 0,0527 | |||||
| US031921AB57 / AmWINS Group Inc | 7,22 | −3,27 | 1,3070 | −0,0247 | |||||
| US28415LAA17 / Elastic NV | 7,13 | −0,65 | 1,2908 | 0,0102 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 7,07 | 0,24 | 1,2792 | 0,0214 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 6,92 | 20,98 | 1,2525 | 0,2320 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 6,92 | 1,2522 | 1,2522 | ||||||
| US76680RAJ68 / CORP. NOTE | 6,83 | 57,86 | 1,2366 | 0,4645 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 6,72 | 0,39 | 1,2170 | 0,0222 | |||||
| US87901JAJ43 / TEGNA Inc | 6,44 | −33,90 | 1,1650 | −0,5720 | |||||
| ACRISURE LLC / LON (US00488PAU93) | 6,42 | 468,97 | 1,1617 | 0,9605 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 6,29 | −0,69 | 1,1393 | 0,0085 | |||||
| LEIA FINCO US LLC / LON (US52526CAD11) | 6,07 | −0,83 | 1,0980 | 0,0066 | |||||
| US04624VAB53 / AssuredPartners Inc | 5,97 | −1,09 | 1,0799 | 0,0038 | |||||
| INFA / Informatica Inc. | 5,81 | −8,15 | 1,0508 | −0,0768 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 5,69 | 1,46 | 1,0303 | 0,0293 | |||||
| EVKG / Ever-Glory International Group, Inc. | 5,45 | 658,14 | 0,9867 | 0,8584 | |||||
| OTEX / Open Text Corporation | 5,37 | 1,17 | 0,9725 | 0,0250 | |||||
| US513075BW03 / Lamar Media Corp | 5,29 | −0,02 | 0,9583 | 0,0135 | |||||
| ONEDIGITAL BORROWER LLC / LON (US68252HAB06) | 5,25 | −2,00 | 0,9505 | −0,0054 | |||||
| IHRT / iHeartMedia, Inc. | 5,13 | −16,94 | 0,9291 | −0,1735 | |||||
| US126307BH94 / CSC Holdings LLC | 5,06 | −7,76 | 0,9151 | −0,0626 | |||||
| US90290MAE12 / US Foods Inc | 5,05 | 0,78 | 0,9146 | 0,0201 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 5,05 | 0,68 | 0,9140 | 0,0193 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 5,03 | 18,30 | 0,9104 | 0,1518 | |||||
| US44332PAG63 / HUB International Ltd | 4,90 | 1,07 | 0,8864 | 0,0220 | |||||
| US038522AQ17 / Aramark Services Inc | 4,88 | 0,66 | 0,8841 | 0,0184 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 4,83 | 1,68 | 0,8741 | 0,0269 | |||||
| ALERA GROUP INTERMEDIATE / LON (000000000) | 4,75 | 0,8598 | 0,8598 | ||||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 4,74 | −48,74 | 0,8570 | −0,7910 | |||||
| ONEDIGITAL BORROWER LLC / LON (US68277FAN96) | 4,73 | −0,27 | 0,8559 | 0,0100 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 4,73 | −0,06 | 0,8554 | 0,0118 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 4,56 | 37,20 | 0,8245 | 0,2322 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 4,49 | 86,31 | 0,8127 | 0,3827 | |||||
| Opal Bidco SAS / DBT (US68348BAA17) | 4,43 | 0,8010 | 0,8010 | ||||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 4,39 | −6,38 | 0,7945 | −0,0420 | |||||
| FILTRATION GROUP CORP / LON (US31732FAV85) | 4,29 | −0,21 | 0,7760 | 0,0095 | |||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 4,19 | −32,08 | 0,7580 | −0,3419 | |||||
| TRUIST INSURANCE HOLDING / LON (US89788VAE20) | 4,00 | 254,92 | 0,7241 | 0,5231 | |||||
| US896288AC18 / TriNet Group, Inc. | 3,87 | 0,68 | 0,7014 | 0,0148 | |||||
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A | 3,83 | 1,40 | 0,6927 | 0,0193 | |||||
| US345370CX67 / Ford Motor Co | 3,83 | −1,29 | 0,6925 | 0,0012 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 3,77 | 0,35 | 0,6824 | 0,0121 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 3,76 | 0,27 | 0,6813 | 0,0116 | |||||
| US668771AL22 / NortonLifeLock Inc | 3,76 | 0,08 | 0,6797 | 0,0103 | |||||
| US058498AW66 / Ball Corp | 3,75 | 1,05 | 0,6787 | 0,0167 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 3,69 | −0,03 | 0,6680 | 0,0095 | |||||
| TransDigm Inc / DBT (US893647BY22) | 3,63 | 0,6571 | 0,6571 | ||||||
| US98980BAA17 / ZipRecruiter, Inc. | 3,55 | 46,94 | 0,6431 | 0,2116 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 3,54 | −2,32 | 0,6402 | −0,0058 | |||||
| US893647BR70 / TransDigm, Inc. | 3,47 | −21,05 | 0,6274 | −0,1558 | |||||
| HRI / Herc Holdings Inc. | 3,44 | 7,88 | 0,6222 | 0,0536 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 3,34 | 0,30 | 0,6050 | 0,0105 | |||||
| US1248EPCT83 / CCO Holdings LLC | 3,33 | 0,57 | 0,6034 | 0,0121 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 3,33 | 0,70 | 0,6024 | 0,0127 | |||||
| X CORP / LON (US90184NAK46) | 3,30 | 118,48 | 0,5972 | 0,3277 | |||||
| VETSTRATEGY CANADA HOLDINGS INC / LON (XAC9600DAD57) | 3,28 | −0,12 | 0,5940 | 0,0079 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 3,23 | −1,91 | 0,5852 | −0,0028 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 3,12 | 9,09 | 0,5649 | 0,0545 | |||||
| SKOPIMA CONSILIO PARENT LLC / LON (US36171NAG16) | 3,10 | −0,10 | 0,5613 | 0,0076 | |||||
| Belron UK Finance PLC / DBT (US080782AA38) | 3,09 | 0,52 | 0,5586 | 0,0108 | |||||
| BCO / The Brink's Company | 3,08 | 0,10 | 0,5573 | 0,0087 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 3,07 | −61,07 | 0,5566 | −0,8523 | |||||
| US810186AS55 / CORP. NOTE | 3,05 | 0,69 | 0,5517 | 0,0117 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 3,03 | 1,27 | 0,5486 | 0,0146 | |||||
| US05765WAA18 / TIBCO Software Inc | 3,03 | 0,5485 | 0,5485 | ||||||
| POST / Post Holdings, Inc. | 3,00 | −0,43 | 0,5436 | 0,0055 | |||||
| PROAMPAC PG BORROWER LLC / LON (US74274NAL73) | 3,00 | −27,21 | 0,5434 | −0,1923 | |||||
| US38869AAD90 / Graphic Packaging International LLC | 2,99 | 0,13 | 0,5410 | 0,0085 | |||||
| FCFS / FirstCash Holdings, Inc. | 2,98 | 0,30 | 0,5394 | 0,0093 | |||||
| US33767DAB10 / FirstCash Inc | 2,98 | 0,78 | 0,5393 | 0,0119 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 2,98 | 24,64 | 0,5393 | 0,1129 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 2,98 | −68,60 | 0,5387 | −1,1523 | |||||
| HOWDEN GROUP HOLDINGS LTD / LON (XAG4712JAY82) | 2,95 | 68,34 | 0,5342 | 0,2213 | |||||
| Herc Holdings Escrow Inc / DBT (US42703NAB73) | 2,90 | 0,5251 | 0,5251 | ||||||
| BROADSTREET PARTNERS INC / LON (US11132VAY56) | 2,90 | −41,39 | 0,5248 | −0,3577 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 2,87 | −3,04 | 0,5202 | −0,0087 | |||||
| US46266TAD00 / IQVIA Inc | 2,86 | −0,38 | 0,5184 | 0,0056 | |||||
| US36168QAQ73 / GFL Environmental Inc | 2,86 | 0,04 | 0,5169 | 0,0076 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 2,85 | −2,20 | 0,5160 | −0,0040 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 2,79 | −0,64 | 0,5045 | 0,0040 | |||||
| US579063AB46 / Condor Merger Sub Inc | 2,78 | −5,06 | 0,5027 | −0,0193 | |||||
| US29272WAF68 / Energizer Holdings Inc | 2,75 | −0,61 | 0,4983 | 0,0042 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 2,73 | −2,57 | 0,4943 | −0,0058 | |||||
| US92332YAD31 / Venture Global LNG Inc | 2,70 | −2,73 | 0,4894 | −0,0065 | |||||
| X CORP / LON (US90184NAG34) | 2,69 | 31,75 | 0,4860 | 0,1224 | |||||
| US131347CN48 / Calpine Corp | 2,63 | −26,35 | 0,4767 | −0,1612 | |||||
| US541056AA53 / Logan Merger Sub Inc | 2,61 | −5,44 | 0,4723 | −0,0200 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 2,57 | 189,08 | 0,4647 | 0,3062 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 2,54 | 89,20 | 0,4599 | 0,2202 | |||||
| US25470MAG42 / DISH Network Corp | 2,54 | 0,4593 | 0,4593 | ||||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 2,51 | 0,72 | 0,4539 | 0,0098 | |||||
| US00790RAB06 / Advanced Drainage Systems Inc | 2,48 | −0,08 | 0,4483 | 0,0061 | |||||
| US855170AA41 / Star Parent Inc | 2,40 | −1,28 | 0,4342 | 0,0008 | |||||
| US92346NAB55 / VeriFone Systems, Inc | 2,37 | 0,4295 | 0,4295 | ||||||
| XS2066744231 / Carnival PLC | 2,36 | 0,4268 | 0,4268 | ||||||
| TransDigm Inc / DBT (US893647BV82) | 2,33 | 0,21 | 0,4223 | 0,0071 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 2,32 | −0,51 | 0,4202 | 0,0040 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 2,32 | −22,11 | 0,4191 | −0,1113 | |||||
| US70452AAA16 / Paysafe Finance PLC / Paysafe Holdings US Corp | 2,31 | −2,61 | 0,4184 | −0,0050 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 2,26 | −18,03 | 0,4090 | −0,0827 | |||||
| BLDR / Builders FirstSource, Inc. | 2,24 | −1,59 | 0,4046 | −0,0005 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 2,23 | 259,77 | 0,4031 | 0,2926 | |||||
| OPAL US LLC / LON (XAF7000QAB77) | 2,23 | 0,4029 | 0,4029 | ||||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 2,22 | −14,82 | 0,4016 | −0,0631 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 2,21 | 53,09 | 0,3994 | 0,1423 | |||||
| US410345AQ54 / Hanesbrands Inc | 2,20 | 0,3989 | 0,3989 | ||||||
| US90290MAH43 / US Foods, Inc. | 2,17 | 0,00 | 0,3936 | 0,0057 | |||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) | 2,16 | 261,87 | 0,3917 | 0,2850 | |||||
| US655664AS97 / Nordstrom Inc. | 2,14 | −45,27 | 0,3877 | −0,3106 | |||||
| AssuredPartners Inc / DBT (US04624VAC37) | 2,14 | −0,97 | 0,3870 | 0,0018 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 2,13 | 0,57 | 0,3858 | 0,0077 | |||||
| PROJECT ALPHA INTERMEDIATE HOLDING INC / LON (000000000) | 2,12 | 0,3831 | 0,3831 | ||||||
| US14575EAA38 / Cars.com Inc | 2,10 | 0,43 | 0,3802 | 0,0072 | |||||
| US812127AA61 / Sealed Air Corp. | 2,09 | 0,19 | 0,3791 | 0,0062 | |||||
| US55760LAB36 / Madison IAQ LLC | 2,09 | 0,3787 | 0,3787 | ||||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 2,07 | −0,53 | 0,3752 | 0,0034 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 2,06 | 0,68 | 0,3731 | 0,0079 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 2,05 | 0,98 | 0,3715 | 0,0089 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 2,05 | −0,10 | 0,3706 | 0,0050 | |||||
| US18912UAA07 / Cloud Software Group Inc | 2,02 | 87,29 | 0,3656 | 0,1733 | |||||
| ALERA GROUP INTERMEDIATE / LON (000000000) | 2,01 | 0,3641 | 0,3641 | ||||||
| US513272AE49 / Lamb Weston Holdings Inc | 1,99 | 0,45 | 0,3599 | 0,0068 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1,99 | 208,23 | 0,3594 | 0,2445 | |||||
| OTEX / Open Text Corporation | 1,96 | 1,24 | 0,3555 | 0,0094 | |||||
| US45763FAT57 / Inmar Inc 2023 Term Loan | 1,88 | 0,11 | 0,3403 | 0,0052 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 1,87 | −1,16 | 0,3382 | 0,0009 | |||||
| US60855RAL42 / Molina Healthcare Inc | 1,86 | −53,90 | 0,3358 | −0,3821 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,83 | 2,46 | 0,3317 | 0,0126 | |||||
| US88632QAE35 / Picard Midco, Inc. | 1,83 | 1,55 | 0,3313 | 0,0098 | |||||
| US60855RAK68 / Molina Healthcare Inc | 1,83 | −49,25 | 0,3312 | −0,3119 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 1,78 | −0,06 | 0,3226 | 0,0043 | |||||
| IRB HOLDING CORP / LON (US44988LAL18) | 1,78 | 193,40 | 0,3220 | 0,2138 | |||||
| VSTS / Vestis Corporation | 1,76 | 0,3189 | 0,3189 | ||||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 1,75 | 0,3165 | 0,3165 | ||||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 1,75 | 13,46 | 0,3159 | 0,0414 | |||||
| BBD.A / Bombardier Inc. | 1,72 | 0,3115 | 0,3115 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 1,72 | 468,21 | 0,3108 | 0,2568 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 1,70 | 0,3079 | 0,3079 | ||||||
| SS&C Technologies Inc / DBT (US78466CAD83) | 1,69 | 0,36 | 0,3056 | 0,0055 | |||||
| US29272WAC38 / Energizer Holdings Inc | 1,69 | 0,06 | 0,3050 | 0,0045 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 1,65 | 54,60 | 0,2984 | 0,1082 | |||||
| US45168RAS22 / Idera 2/21 2nd Lien 2/4/2029 | 1,59 | −3,46 | 0,2880 | −0,0062 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1,59 | 0,95 | 0,2877 | 0,0068 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 1,58 | −0,82 | 0,2858 | 0,0018 | |||||
| CAMELOT US ACQUISITION LLC / LON (XAL2000AAG57) | 1,58 | 0,2852 | 0,2852 | ||||||
| US84857HAY62 / Spirit AeroSystems Inc | 1,57 | 0,2840 | 0,2840 | ||||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 1,56 | 0,13 | 0,2830 | 0,0045 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 1,54 | 0,2795 | 0,2795 | ||||||
| STARLIGHT PARENT LLC / LON (000000000) | 1,54 | 0,2790 | 0,2790 | ||||||
| US42226AAA51 / HealthEquity Inc | 1,45 | 0,63 | 0,2622 | 0,0054 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 1,45 | 0,2619 | 0,2619 | ||||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 1,43 | 0,2590 | 0,2590 | ||||||
| US683720AC08 / Open Text Holdings Inc | 1,37 | 1,18 | 0,2484 | 0,0063 | |||||
| WH BORROWER LLC / LON (000000000) | 1,37 | 0,2482 | 0,2482 | ||||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 1,35 | −0,59 | 0,2439 | 0,0021 | |||||
| US698813AA06 / Papa John's International Inc | 1,34 | −1,69 | 0,2428 | −0,0006 | |||||
| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A | 1,33 | 0,2410 | 0,2410 | ||||||
| US159864AJ65 / Charles River Laboratories International Inc | 1,33 | −0,97 | 0,2409 | 0,0012 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 1,33 | −0,60 | 0,2404 | 0,0020 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 1,30 | 0,2360 | 0,2360 | ||||||
| US13806CAA09 / Canpack SA / Canpack US LLC | 1,29 | 1,26 | 0,2328 | 0,0062 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAA43) | 1,26 | 1,70 | 0,2278 | 0,0069 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 1,24 | −0,48 | 0,2251 | 0,0022 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 1,24 | 28,90 | 0,2245 | 0,0527 | |||||
| VERITIV OPERATING CO / LON (US92338TAB26) | 1,23 | 0,00 | 0,2223 | 0,0031 | |||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 1,22 | −0,41 | 0,2203 | 0,0021 | |||||
| US758071AA21 / Redwood Star Merger Sub Inc | 1,21 | −1,22 | 0,2191 | 0,0005 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 1,20 | 23,79 | 0,2177 | 0,0444 | |||||
| SCI / Service Corporation International | 1,20 | 0,17 | 0,2174 | 0,0035 | |||||
| US78351MAA09 / Ryan Specialty Group LLC | 1,20 | −66,85 | 0,2163 | −0,4269 | |||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 1,19 | −75,89 | 0,2160 | −0,6668 | |||||
| US377320AA45 / Glatfelter Corp | 1,19 | −8,92 | 0,2146 | −0,0176 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1,13 | 2,45 | 0,2047 | 0,0078 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 1,13 | −11,99 | 0,2046 | −0,0246 | |||||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1,12 | −38,58 | 1,12 | −38,58 | 0,2029 | −0,1227 | |||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 1,07 | 135,16 | 0,1938 | 0,1125 | |||||
| US75026JAC45 / Radiate Holdco LLC | 1,05 | −1,23 | 0,1897 | 0,0003 | |||||
| US655664AT70 / Nordstrom, Inc. | 1,05 | −0,67 | 0,1892 | 0,0014 | |||||
| US07831CAA18 / BellRing Brands Inc | 1,04 | 0,19 | 0,1886 | 0,0031 | |||||
| AMSPEC PARENT LLC / LON (US03218AAB52) | 1,01 | 0,60 | 0,1824 | 0,0037 | |||||
| US44332PAH47 / HUB International Ltd | 0,96 | 0,84 | 0,1745 | 0,0039 | |||||
| MTN / Vail Resorts, Inc. | 0,96 | 0,31 | 0,1738 | 0,0030 | |||||
| JUMP FINANCIAL LLC / LON (US48138UAC18) | 0,95 | 39,24 | 0,1722 | 0,0501 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 0,94 | −1,26 | 0,1699 | 0,0003 | |||||
| US058498AY23 / Ball Corp | 0,93 | −0,11 | 0,1675 | 0,0022 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0,92 | −0,43 | 0,1668 | 0,0017 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0,91 | −24,48 | 0,1643 | −0,0500 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 0,91 | 0,1641 | 0,1641 | ||||||
| DECHRA FINANCE US / LON (US24343EAB11) | 0,90 | −0,66 | 0,1628 | 0,0012 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 0,88 | 0,1597 | 0,1597 | ||||||
| US50218KAB44 / Life Time Inc | 0,88 | −0,11 | 0,1590 | 0,0021 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 0,88 | 0,81 | 0,1587 | 0,0036 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0,81 | −27,03 | 0,1462 | −0,0513 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0,81 | 0,37 | 0,1459 | 0,0027 | |||||
| US005095AA29 / Acushnet Co | 0,79 | −46,27 | 0,1436 | −0,1197 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 0,79 | 0,1428 | 0,1428 | ||||||
| Gates Corp/DE / DBT (US367398AA27) | 0,77 | −0,13 | 0,1397 | 0,0018 | |||||
| TransDigm Inc / DBT (US893647BW65) | 0,75 | −0,13 | 0,1351 | 0,0019 | |||||
| APPLIED SYSTEMS INC / LON (US03827FBD24) | 0,70 | −0,43 | 0,1271 | 0,0012 | |||||
| MCAFEE CORP / LON (US57906HAF47) | 0,69 | −3,66 | 0,1241 | −0,0028 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0,68 | 0,44 | 0,1231 | 0,0023 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0,68 | 1,20 | 0,1223 | 0,0031 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0,67 | 103,34 | 0,1211 | 0,0623 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 0,66 | −17,04 | 0,1200 | −0,0224 | |||||
| Owens-Brockway Glass Container Inc / DBT (US69073TAV52) | 0,65 | 2,86 | 0,1172 | 0,0049 | |||||
| Wrangler Holdco Corp / DBT (US37441QAA94) | 0,64 | 0,63 | 0,1154 | 0,0025 | |||||
| Amer Sports Co / DBT (US02352NAA72) | 0,64 | 1,28 | 0,1151 | 0,0031 | |||||
| BCO / The Brink's Company | 0,63 | −0,47 | 0,1142 | 0,0012 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0,62 | 0,65 | 0,1123 | 0,0024 | |||||
| US513272AC82 / Lamb Weston Holdings Inc | 0,62 | 0,82 | 0,1115 | 0,0025 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 0,61 | 0,1107 | 0,1107 | ||||||
| Novelis Corp / DBT (US670001AL04) | 0,61 | 0,83 | 0,1100 | 0,0025 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 0,60 | −0,83 | 0,1084 | 0,0006 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 0,60 | 0,1080 | 0,1080 | ||||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 0,59 | 1,03 | 0,1068 | 0,0026 | |||||
| EZPW / EZCORP, Inc. | 0,58 | 0,1054 | 0,1054 | ||||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 0,58 | −75,12 | 0,1041 | −0,2792 | |||||
| Ardonagh Group Finance Ltd / DBT (US039956AA59) | 0,57 | 0,1041 | 0,1041 | ||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,57 | 0,1038 | 0,1038 | ||||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0,57 | −0,18 | 0,1027 | 0,0013 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0,56 | 0,36 | 0,1021 | 0,0019 | |||||
| US81211KBA79 / Sealed Air Corp | 0,56 | 0,72 | 0,1007 | 0,0021 | |||||
| US78433BAA61 / CORP. NOTE | 0,55 | 0,1002 | 0,1002 | ||||||
| US109641AK67 / Brinker International Inc | 0,55 | −0,91 | 0,0987 | 0,0005 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 0,54 | 0,55 | 0,0985 | 0,0019 | |||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 0,53 | −40,53 | 0,0967 | −0,0635 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0,45 | 0,22 | 0,0823 | 0,0015 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,44 | 0,0800 | 0,0800 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,43 | 0,0777 | 0,0777 | ||||||
| US75025KAH14 / RADIATE HOLDCO LLC | 0,40 | 0,50 | 0,0733 | 0,0016 | |||||
| US857691AH24 / Station Casinos LLC | 0,37 | −90,10 | 0,0676 | −0,5183 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0,34 | 0,30 | 0,0611 | 0,0011 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0,32 | 0,00 | 0,0584 | 0,0008 | |||||
| US21871DAD57 / CoreLogic Inc | 0,32 | −1,23 | 0,0580 | 0,0002 | |||||
| Concentra Health Services Inc / DBT (US20600DAA19) | 0,32 | −0,62 | 0,0576 | 0,0004 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 0,31 | 0,0561 | 0,0561 | ||||||
| US810186AW67 / CORPORATE BONDS | 0,30 | 0,0551 | 0,0551 | ||||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0,30 | −0,33 | 0,0546 | 0,0007 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0,30 | 0,0546 | 0,0546 | ||||||
| US81728UAB08 / Sensata Technologies Inc | 0,30 | 0,34 | 0,0536 | 0,0009 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 0,29 | 0,0533 | 0,0533 | ||||||
| NAVI / Navient Corporation | 0,29 | 0,0532 | 0,0532 | ||||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0,29 | 0,0523 | 0,0523 | ||||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0,29 | 0,0523 | 0,0523 | ||||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,29 | 0,0521 | 0,0521 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,28 | 0,0515 | 0,0515 | ||||||
| US70451NAB29 / Paysafe Holdings (US) Corp USD Term Loan B1 | 0,28 | 0,0510 | 0,0510 | ||||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 0,28 | 0,0507 | 0,0507 | ||||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0,28 | −3,82 | 0,0503 | −0,0011 | |||||
| US46205YAA91 / ION Trading Technologies Sarl | 0,28 | 2,23 | 0,0499 | 0,0018 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 0,27 | −0,73 | 0,0493 | 0,0003 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) | 0,22 | 0,0392 | 0,0392 | ||||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0,21 | 0,98 | 0,0374 | 0,0009 | |||||
| US126307BF39 / CSC Holdings LLC | 0,16 | −7,91 | 0,0297 | −0,0021 | |||||
| TransDigm Inc / DBT (US893647BU00) | 0,16 | −89,83 | 0,0291 | −0,2518 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0,16 | −3,09 | 0,0285 | −0,0005 | |||||
| AMSPEC PARENT LLC / LON (US03218AAC36) | 0,16 | 0,65 | 0,0281 | 0,0006 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0,15 | 0,0271 | 0,0271 | ||||||
| Flutter Treasury DAC / DBT (US344045AA72) | 0,14 | 0,00 | 0,0260 | 0,0004 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0,14 | −1,40 | 0,0256 | 0,0001 | |||||
| KASEYA INC / LON (000000000) | 0,13 | 0,0238 | 0,0238 | ||||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0,08 | 0,00 | 0,0143 | 0,0002 | |||||
| US228180AB14 / Crown Americas LLC | 0,07 | 1,37 | 0,0135 | 0,0004 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0,07 | 0,00 | 0,0127 | 0,0002 | |||||
| Akorn Operating Company LLC / EC (000000000) | 0,22 | 0,01 | 0,0016 | 0,0016 |
