Grundläggande statistik
| Portföljvärde | $ 2 438 260 864 |
| Aktuella positioner | 312 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
WHIAX - Ivy High Income Fund Class A har redovisat 312 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 438 260 864 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). WHIAX - Ivy High Income Fund Class As största innehav är Consolidated Communications Inc (US:US20903XAF06) , Vistra Corp (US:US92840MAC64) , TransDigm Inc (US:US893647BS53) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCS01) , and PETM 7 3/4 02/15/29 (US:US71677KAB44) . WHIAX - Ivy High Income Fund Class As nya positioner inkluderar Consolidated Communications Inc (US:US20903XAF06) , Vistra Corp (US:US92840MAC64) , TransDigm Inc (US:US893647BS53) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCS01) , and PETM 7 3/4 02/15/29 (US:US71677KAB44) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 20,32 | 23,70 | 1,0403 | 1,0403 | |
| 15,01 | 0,6590 | 0,6590 | ||
| 12,49 | 0,5481 | 0,5481 | ||
| 3,87 | 12,30 | 0,5398 | 0,5398 | |
| 11,84 | 0,5196 | 0,5196 | ||
| 11,25 | 0,4940 | 0,4940 | ||
| 10,76 | 0,4722 | 0,4722 | ||
| 8,64 | 0,3795 | 0,3795 | ||
| 8,28 | 0,3634 | 0,3634 | ||
| 20,32 | 7,58 | 0,3327 | 0,3327 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 11,04 | 0,4848 | −0,4556 | ||
| 7,73 | 0,3394 | −0,3079 | ||
| 13,05 | 0,5730 | −0,2459 | ||
| 4,06 | 0,1783 | −0,2307 | ||
| 5,28 | 0,2317 | −0,0410 | ||
| 10,76 | 0,4725 | −0,0391 | ||
| 3,88 | 0,1705 | −0,0303 | ||
| 1,80 | 5,70 | 0,2502 | −0,0250 | |
| 4,13 | 0,1813 | −0,0230 | ||
| 9,99 | 0,4387 | −0,0215 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US20903XAF06 / Consolidated Communications Inc | 33,66 | 5,54 | 1,4776 | 0,1284 | |||||
| US92840MAC64 / Vistra Corp | 33,38 | −0,08 | 1,4654 | 0,0521 | |||||
| US893647BS53 / TransDigm Inc | 25,77 | 1,51 | 1,1310 | 0,0573 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 25,30 | 2,30 | 1,1106 | 0,0644 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 23,73 | 5,83 | 1,0417 | 0,0932 | |||||
| NEW COTAI EQUITY / DBT (000000000) | 20,32 | 23,70 | 1,0403 | 1,0403 | |||||
| US501797AL82 / L Brands Inc | 23,61 | 2,41 | 1,0364 | 0,0612 | |||||
| US431318AY04 / Hilcorp Energy I LP | 23,53 | 2,20 | 1,0328 | 0,0590 | |||||
| US947075AU14 / Weatherford International Ltd | 23,39 | 1,51 | 1,0266 | 0,0520 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 22,28 | 0,90 | 0,9782 | 0,0439 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 21,53 | 1,98 | 0,9450 | 0,0520 | |||||
| US96350RAA23 / White Cap Buyer LLC | 21,17 | 3,99 | 0,9295 | 0,0682 | |||||
| HEARTLAND DENTAL LLC / LON (US42236WAW73) | 20,85 | 0,01 | 0,9154 | 0,0334 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 20,33 | 1,71 | 0,8924 | 0,0468 | |||||
| US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP | 20,09 | 1,26 | 0,8820 | 0,0426 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 20,06 | 5,28 | 0,8805 | 0,0745 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 20,06 | 5,28 | 0,8805 | 0,0745 | |||||
| CLF / Cleveland-Cliffs Inc. | 18,68 | −1,76 | 0,8202 | 0,0156 | |||||
| US92332YAD31 / Venture Global LNG Inc | 18,39 | 1,68 | 0,8071 | 0,0422 | |||||
| SCIENTIFIC GAMES HOLDINGS LP / LON (US80875CAE75) | 18,30 | 44,18 | 0,8034 | 0,2664 | |||||
| US92840MAB81 / Vistra Corp | 17,68 | −0,46 | 0,7763 | 0,0247 | |||||
| US389286AA34 / Gray Escrow II Inc | 17,68 | 20,01 | 0,7760 | 0,1529 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 17,59 | 2,20 | 0,7720 | 0,0441 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 17,44 | 2,63 | 0,7654 | 0,0467 | |||||
| US35906ABG22 / Frontier Communications Corp | 17,39 | 0,79 | 0,7632 | 0,0335 | |||||
| US893830BL24 / Transocean Inc | 17,37 | −1,11 | 0,7623 | 0,0194 | |||||
| Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) | 17,12 | 1,56 | 0,7516 | 0,0384 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 17,00 | 3,71 | 0,7461 | 0,0528 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 15,53 | 1,42 | 0,6819 | 0,0340 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 15,08 | 10,23 | 0,6620 | 0,0832 | |||||
| CLOVER HOLDINGS 2 LLC / LON (US18914DAC20) | 15,01 | 0,6590 | 0,6590 | ||||||
| US68622TAB70 / Organon Finance 1 LLC | 14,99 | −0,46 | 0,6580 | 0,0210 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 14,59 | 2,76 | 0,6404 | 0,0398 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 14,59 | 2,11 | 0,6404 | 0,0360 | |||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 14,58 | 4,59 | 0,6400 | 0,0503 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 14,55 | 3,04 | 0,6389 | 0,0414 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 14,47 | 1,94 | 0,6354 | 0,0347 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 14,46 | 1,81 | 0,6347 | 0,0339 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 14,45 | 0,25 | 0,6344 | 0,0245 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 14,23 | 1,30 | 0,6248 | 0,0304 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 14,17 | 2,44 | 0,6222 | 0,0369 | |||||
| COTIVITI INC / LON (US22164MAD92) | 14,13 | 1,00 | 0,6202 | 0,0285 | |||||
| GPOR / Gulfport Energy Corporation | 14,06 | 1,14 | 0,6173 | 0,0291 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 14,06 | 2,69 | 0,6172 | 0,0380 | |||||
| STS OPERATING INC / LON (US12508KAJ60) | 13,91 | 2,29 | 0,6106 | 0,0354 | |||||
| US914906AX08 / Univision Communications Inc | 13,86 | 2,83 | 0,6083 | 0,0382 | |||||
| Midcontinent Communications / DBT (US59565XAD21) | 13,84 | 4,66 | 0,6077 | 0,0481 | |||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) | 13,84 | 0,04 | 0,6074 | 0,0223 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 13,83 | 3,47 | 0,6073 | 0,0417 | |||||
| NOVA Chemicals Corp / DBT (US66977WAU36) | 13,81 | 0,36 | 0,6061 | 0,0241 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 13,76 | 0,44 | 0,6042 | 0,0245 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 13,74 | 4,47 | 0,6033 | 0,0468 | |||||
| US50218KAB44 / Life Time Inc | 13,73 | 2,46 | 0,6029 | 0,0359 | |||||
| APPLIED SYSTEMS INC / LON (US03827FBC41) | 13,69 | 0,20 | 0,6008 | 0,0230 | |||||
| CMG Media Corp / DBT (US125773AA99) | 13,68 | 9,27 | 0,6006 | 0,0709 | |||||
| CMG Media Corp / DBT (US125773AA99) | 13,68 | 9,27 | 0,6006 | 0,0709 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 13,56 | 0,70 | 0,5954 | 0,0256 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 13,56 | 0,70 | 0,5954 | 0,0256 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 13,49 | 1,46 | 0,5923 | 0,0297 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 13,45 | 3,48 | 0,5906 | 0,0406 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 13,22 | 3,62 | 0,5801 | 0,0406 | |||||
| TEX / Terex Corporation | 13,06 | 3,25 | 0,5731 | 0,0382 | |||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 13,05 | −32,57 | 0,5730 | −0,2459 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 12,96 | 2,59 | 0,5688 | 0,0345 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 12,87 | 5,17 | 0,5649 | 0,0473 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 12,87 | 5,17 | 0,5649 | 0,0473 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 12,85 | 8,10 | 0,5642 | 0,0612 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 12,84 | 21,12 | 12,84 | 21,12 | 0,5634 | 0,1152 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 12,84 | 21,12 | 12,84 | 21,12 | 0,5634 | 0,1152 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 12,84 | 21,12 | 12,84 | 21,12 | 0,5634 | 0,1152 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 12,84 | 21,12 | 12,84 | 21,12 | 0,5634 | 0,1152 | |||
| US29365BAB99 / Entegris Escrow Corp | 12,83 | 2,09 | 0,5631 | 0,0315 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 12,69 | 2,26 | 0,5571 | 0,0321 | |||||
| COMMSCOPE LLC / LON (000000000) | 12,49 | 0,5481 | 0,5481 | ||||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 12,46 | 1,06 | 0,5470 | 0,0254 | |||||
| STUDIO CITY INTL ADR / EC (000000000) | 3,87 | 12,30 | 0,5398 | 0,5398 | |||||
| US389375AL09 / Gray Television Inc | 12,28 | 19,25 | 0,5390 | 0,1034 | |||||
| Vmed O2 UK Financing I PLC / DBT (US92858RAD26) | 12,24 | 3,66 | 0,5373 | 0,0378 | |||||
| Vmed O2 UK Financing I PLC / DBT (US92858RAD26) | 12,24 | 3,66 | 0,5373 | 0,0378 | |||||
| US91845AAA34 / VZ Secured Financing BV | 12,21 | 2,35 | 0,5359 | 0,0313 | |||||
| US18912UAA07 / Cloud Software Group Inc | 12,08 | 3,94 | 0,5301 | 0,0387 | |||||
| Resideo Funding Inc / DBT (US76119LAD38) | 12,07 | 2,69 | 0,5297 | 0,0326 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 12,01 | −0,67 | 0,5272 | 0,0157 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 11,84 | 0,5196 | 0,5196 | ||||||
| US04288BAB62 / Arsenal AIC Parent LLC | 11,68 | 4,66 | 0,5129 | 0,0406 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 11,27 | 4,57 | 0,4948 | 0,0388 | |||||
| US17888HAB96 / Civitas Resources Inc | 11,25 | 0,4940 | 0,4940 | ||||||
| VTLE / Vital Energy, Inc. | 11,04 | −50,32 | 0,4848 | −0,4556 | |||||
| US90346KAB52 / USI Inc/NY | 11,04 | 3,43 | 0,4846 | 0,0331 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 11,01 | 1,72 | 0,4834 | 0,0254 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 10,80 | 1,62 | 0,4741 | 0,0245 | |||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 10,76 | −11,00 | 0,4725 | −0,0391 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 10,76 | 4,94 | 0,4723 | 0,0386 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 10,76 | 0,4722 | 0,4722 | ||||||
| US67059TAF21 / NuStar Logistics LP | 10,73 | −0,07 | 0,4708 | 0,0167 | |||||
| TransDigm Inc / DBT (US893647BV82) | 10,64 | 2,23 | 0,4669 | 0,0268 | |||||
| US65505PAA57 / Noble Finance II LLC | 10,49 | 1,90 | 0,4605 | 0,0250 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 10,28 | 0,86 | 0,4511 | 0,0201 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 10,26 | 2,98 | 0,4504 | 0,0289 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 10,21 | −4,29 | 0,4482 | −0,0031 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 10,11 | 2,67 | 0,4439 | 0,0273 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 10,02 | 2,98 | 0,4398 | 0,0283 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 9,99 | −8,14 | 0,4387 | −0,0215 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 9,99 | −8,14 | 0,4387 | −0,0215 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 9,77 | 2,17 | 0,4288 | 0,0243 | |||||
| US00164VAF04 / AMC Networks Inc | 9,74 | 6,70 | 0,4276 | 0,0414 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 9,69 | 2,57 | 0,4253 | 0,0257 | |||||
| XS2066744231 / Carnival PLC | 9,55 | 3,80 | 0,4193 | 0,0301 | |||||
| XS2066744231 / Carnival PLC | 9,55 | 3,80 | 0,4193 | 0,0301 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 9,54 | 2,51 | 0,4188 | 0,0251 | |||||
| MTDR / Matador Resources Company | 9,51 | 1,76 | 0,4174 | 0,0221 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 9,48 | 1,24 | 0,4163 | 0,0201 | |||||
| S&S Holdings LLC / DBT (US78525CAA36) | 9,34 | 3,41 | 0,4098 | 0,0279 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 9,20 | 3,28 | 0,4039 | 0,0270 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 9,20 | 3,14 | 0,4036 | 0,0265 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 9,19 | 3,71 | 0,4036 | 0,0286 | |||||
| CMPR / Cimpress plc | 9,08 | 3,86 | 0,3988 | 0,0288 | |||||
| CMPR / Cimpress plc | 9,08 | 3,86 | 0,3988 | 0,0288 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 9,05 | 0,44 | 0,3974 | 0,0161 | |||||
| US377320AA45 / Glatfelter Corp | 9,01 | −3,08 | 0,3954 | 0,0022 | |||||
| US377320AA45 / Glatfelter Corp | 9,01 | −3,08 | 0,3954 | 0,0022 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 8,85 | 2,76 | 0,3883 | 0,0242 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) | 8,75 | 3,31 | 0,3842 | 0,0258 | |||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 8,71 | 2,28 | 0,3821 | 0,0221 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 8,64 | 0,3795 | 0,3795 | ||||||
| US48251UAM09 / K Hovnanian Enterprises Inc | 8,55 | 1,35 | 0,3754 | 0,0184 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 8,51 | 2,16 | 0,3734 | 0,0212 | |||||
| US81180WAN11 / Seagate Hdd Cayman Bond | 8,48 | 1,89 | 0,3722 | 0,0202 | |||||
| GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) | 8,28 | 0,3634 | 0,3634 | ||||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 8,27 | 0,11 | 0,3629 | 0,0136 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 7,98 | 5,20 | 0,3505 | 0,0295 | |||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 7,73 | −49,47 | 0,3394 | −0,3079 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 7,73 | 4,67 | 0,3392 | 0,0269 | |||||
| NEW COTAI EQUITY / EC (000000000) | 20,32 | 7,58 | 0,3327 | 0,3327 | |||||
| HUNTER DOUGLAS INC / LON (XAN8137FAE06) | 7,49 | 3,14 | 0,3288 | 0,0216 | |||||
| LSF12 CROWN US COMMERCIAL BIDCO LLC / LON (US50221UAC53) | 7,46 | 2,28 | 0,3275 | 0,0189 | |||||
| US126307BH94 / CSC Holdings LLC | 7,31 | −3,01 | 0,3210 | 0,0021 | |||||
| MTW / The Manitowoc Company, Inc. | 7,21 | 2,39 | 0,3164 | 0,0186 | |||||
| BBD.A / Bombardier Inc. | 7,15 | 4,61 | 0,3139 | 0,0247 | |||||
| ACA / Arcosa, Inc. | 7,13 | 2,34 | 0,3129 | 0,0183 | |||||
| FLYNN RESTAURANT GROUP LP / LON (US34410JAG67) | 7,10 | 1,92 | 0,3119 | 0,0170 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 7,07 | 2,94 | 0,3105 | 0,0198 | |||||
| US47232MAF95 / Jefferies Finance LLC | 7,01 | 2,80 | 0,3079 | 0,0193 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAA43) | 6,81 | 2,79 | 0,2987 | 0,0187 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAA43) | 6,81 | 2,79 | 0,2987 | 0,0187 | |||||
| US37185LAL62 / GENESIS ENERGY LP | 6,62 | 0,47 | 0,2906 | 0,0119 | |||||
| US71880K1016 / Phinia Inc | 6,60 | 3,46 | 0,2899 | 0,0199 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 6,56 | 3,44 | 0,2878 | 0,0197 | |||||
| US80874YBE95 / Scientific Games International Inc | 6,46 | 1,62 | 0,2835 | 0,0146 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 6,33 | 3,86 | 0,2778 | 0,0200 | |||||
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) | 6,24 | 0,2740 | 0,2740 | ||||||
| IQVIA Inc / DBT (US46266TAG31) | 6,16 | 0,2706 | 0,2706 | ||||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 6,15 | 0,44 | 0,2702 | 0,0110 | |||||
| US88632QAE35 / Picard Midco, Inc. | 6,15 | 3,82 | 0,2698 | 0,0194 | |||||
| US44332PAH47 / HUB International Ltd | 6,13 | 1,47 | 0,2690 | 0,0135 | |||||
| US146869AM47 / Carvana Co. | 6,07 | 6,63 | 0,2664 | 0,0256 | |||||
| US097751CA78 / Bombardier, Inc. | 6,06 | 2,68 | 0,2660 | 0,0163 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 6,03 | 7,43 | 0,2648 | 0,0273 | |||||
| US143658BR27 / Carnival Corp | 6,03 | 1,76 | 0,2645 | 0,0140 | |||||
| SM / SM Energy Company | 5,99 | 0,40 | 0,2630 | 0,0106 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 5,97 | 0,2623 | 0,2623 | ||||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 5,96 | 1,48 | 0,2616 | 0,0132 | |||||
| AMCX / AMC Networks Inc. | 5,94 | 0,02 | 0,2610 | 0,0095 | |||||
| INEOS US PETROCHEM LLC / LON (XAG4770MAN48) | 5,94 | −3,24 | 0,2609 | 0,0011 | |||||
| US67059TAH86 / NuStar Logistics LP | 5,91 | 2,50 | 0,2593 | 0,0155 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 5,86 | 0,2571 | 0,2571 | ||||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 5,72 | 0,76 | 0,2513 | 0,0110 | |||||
| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock) | 1,80 | 0,00 | 5,70 | −12,39 | 0,2502 | −0,0250 | |||
| USALCO LLC / LON (US91732NAL73) | 5,68 | 0,25 | 0,2492 | 0,0096 | |||||
| FORM TECHNOLOGIES LLC / LON (US34634FAF62) | 5,44 | −5,35 | 0,2390 | −0,0044 | |||||
| US143658BN13 / Carnival Corp | 5,39 | 0,77 | 0,2367 | 0,0103 | |||||
| US146869AN20 / Carvana Co. | 5,39 | −0,68 | 0,2366 | 0,0070 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 5,35 | 1,46 | 0,2346 | 0,0118 | |||||
| Cumulus Media New Holdings Inc / DBT (US23110AAB26) | 5,28 | −18,12 | 0,2317 | −0,0410 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 5,22 | 2,33 | 0,2292 | 0,0134 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAG86) | 5,16 | 0,2265 | 0,2265 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAG86) | 5,16 | 0,2265 | 0,2265 | ||||||
| BBD.A / Bombardier Inc. | 5,16 | 4,59 | 0,2263 | 0,0178 | |||||
| US126307BK24 / CSC Holdings LLC | 5,12 | −1,33 | 0,2246 | 0,0052 | |||||
| Capstone Borrower Inc / DBT (US140944AB59) | 5,09 | 0,2236 | 0,2236 | ||||||
| 4755 / Rakuten Group, Inc. | 4,92 | 0,24 | 0,2159 | 0,0083 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 4,88 | 1,20 | 0,2144 | 0,0102 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 4,88 | 1,20 | 0,2144 | 0,0102 | |||||
| ICON PARENT INC / LON (US45115MAB46) | 4,87 | 1,08 | 0,2137 | 0,0100 | |||||
| SM / SM Energy Company | 4,81 | 1,14 | 0,2112 | 0,0099 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 4,66 | 0,2047 | 0,2047 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 4,25 | 3,20 | 0,1867 | 0,0123 | |||||
| NBR / Nabors Industries Ltd. | 4,13 | −14,46 | 0,1813 | −0,0230 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 4,06 | 1,57 | 0,1784 | 0,0092 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 4,06 | −57,99 | 0,1783 | −0,2307 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 3,98 | 8,41 | 0,1748 | 0,0194 | |||||
| HRI / Herc Holdings Inc. | 3,98 | 0,1748 | 0,1748 | ||||||
| HRI / Herc Holdings Inc. | 3,98 | 0,1748 | 0,1748 | ||||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 3,88 | −18,18 | 0,1705 | −0,0303 | |||||
| XS2066744231 / Carnival PLC | 3,84 | 0,1685 | 0,1685 | ||||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 3,76 | 1,68 | 0,1649 | 0,0086 | |||||
| Radiology Partners Inc / DBT (US75041VAE48) | 3,75 | 0,1645 | 0,1645 | ||||||
| Symphony CLO 39 Ltd / ABS-CBDO (US87169UAE73) | 3,75 | −0,61 | 0,1645 | 0,0050 | |||||
| Symphony CLO 39 Ltd / ABS-CBDO (US87169UAE73) | 3,75 | −0,61 | 0,1645 | 0,0050 | |||||
| Voyager Parent LLC / DBT (US92921EAA01) | 3,64 | 0,1599 | 0,1599 | ||||||
| AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) | 3,63 | 0,1593 | 0,1593 | ||||||
| US054972AA25 / Bbam US Clo III Ltd | 3,57 | −1,55 | 0,1566 | 0,0033 | |||||
| US603051AE37 / Mineral Resources Ltd | 3,54 | 2,37 | 0,1554 | 0,0091 | |||||
| Dryden 109 CLO Ltd / ABS-CBDO (US26248LAE02) | 3,50 | 0,95 | 0,1535 | 0,0070 | |||||
| Invesco US CLO 2024-3 Ltd / ABS-CBDO (US46148MAA53) | 3,49 | −1,49 | 0,1534 | 0,0033 | |||||
| Brookhaven Park CLO LTD / ABS-CBDO (US113525AA70) | 3,49 | −1,27 | 0,1532 | 0,0037 | |||||
| DIRECTV FINANCING LLC / LON (US25460HAF91) | 3,46 | −2,97 | 0,1519 | 0,0010 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 3,45 | 3,23 | 0,1517 | 0,0101 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 3,33 | 5,04 | 0,1463 | 0,0121 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 3,33 | 5,04 | 0,1463 | 0,0121 | |||||
| KKR CLO 27 LTD / ABS-CBDO (US48254AAG40) | 3,32 | −2,92 | 0,1460 | 0,0011 | |||||
| Oaktree CLO 2019-3 Ltd / ABS-CBDO (US67400GAG47) | 3,29 | 0,24 | 0,1442 | 0,0056 | |||||
| Oaktree CLO 2019-3 Ltd / ABS-CBDO (US67400GAG47) | 3,29 | 0,24 | 0,1442 | 0,0056 | |||||
| OCP Clo 2019-17 Ltd / ABS-CBDO (US67113MAG96) | 3,19 | 0,92 | 0,1402 | 0,0063 | |||||
| Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130UAQ58) | 3,18 | −0,93 | 0,1398 | 0,0038 | |||||
| Carlyle US CLO 2024-1 Ltd / ABS-CBDO (US142924AA76) | 3,11 | −1,14 | 0,1367 | 0,0035 | |||||
| Ballyrock CLO 25 Ltd / ABS-CBDO (US05875WAA80) | 3,00 | 1,01 | 0,1316 | 0,0060 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 2,99 | 0,1311 | 0,1311 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2,95 | 0,1296 | 0,1296 | ||||||
| CBAMR 2021-15 LLC / ABS-CBDO (US149918AQ71) | 2,95 | −1,01 | 0,1295 | 0,0035 | |||||
| Ballyrock CLO 18 Ltd / ABS-CBDO (US05875XAE85) | 2,89 | −2,95 | 0,1269 | 0,0009 | |||||
| Storm King Park CLO LTD / ABS-CBDO (US862179AG34) | 2,86 | 0,92 | 0,1254 | 0,0057 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 2,84 | 22,92 | 0,1246 | 0,0269 | |||||
| Oaktree CLO 2020-1 Ltd / ABS-CBDO (US67402GAG29) | 2,80 | 0,97 | 0,1228 | 0,0056 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 2,79 | 1,05 | 0,1227 | 0,0057 | |||||
| 720 East CLO 2022-I Ltd / ABS-CBDO (US81785CAE49) | 2,76 | −1,67 | 0,1213 | 0,0024 | |||||
| Empower CLO 2022-1 Ltd / ABS-CBDO (US29246YAE86) | 2,75 | 0,92 | 0,1207 | 0,0055 | |||||
| HRI / Herc Holdings Inc. | 2,72 | 0,1194 | 0,1194 | ||||||
| US20338QAA13 / CommScope, Inc. | 2,71 | 5,12 | 0,1190 | 0,0099 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 2,71 | 0,1189 | 0,1189 | ||||||
| Silver Point Clo 5 Ltd / ABS-CBDO (US82809HAA14) | 2,71 | −1,42 | 0,1188 | 0,0027 | |||||
| Olympus Water US Holding Corp / DBT (US681639AD27) | 2,70 | 3,89 | 0,1183 | 0,0086 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 2,64 | 23,28 | 0,1158 | 0,0253 | |||||
| FORESIGHT ENERGY / EC (000000000) | 1,12 | 2,62 | 0,1151 | 0,1151 | |||||
| FORESIGHT ENERGY / EC (000000000) | 1,12 | 2,62 | 0,1151 | 0,1151 | |||||
| SVC / Service Properties Trust | 2,57 | 3,84 | 0,1129 | 0,0081 | |||||
| OHA Credit Funding 9 Ltd / ABS-CBDO (US67114DAE31) | 2,57 | 0,31 | 0,1126 | 0,0044 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAE25) | 2,53 | 0,16 | 0,1110 | 0,0042 | |||||
| Barings CLO Ltd 2024-V / ABS-CBDO (US06763YAN94) | 2,51 | −0,75 | 0,1103 | 0,0032 | |||||
| TCW CLO 2024-2 Ltd / ABS-CBDO (US87252HAA23) | 2,50 | 0,85 | 0,1099 | 0,0049 | |||||
| Benefit Street Partners CLO XII-B Ltd / ABS-CBDO (US081918AA25) | 2,50 | −1,38 | 0,1098 | 0,0025 | |||||
| Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAL27) | 2,50 | −0,87 | 0,1096 | 0,0030 | |||||
| AGL CLO 3 LTD / ABS-CBDO (US00119NAE76) | 2,49 | 1,63 | 0,1093 | 0,0057 | |||||
| Magnetite Xlv Ltd / ABS-CBDO (US55956DAA72) | 2,49 | −0,52 | 0,1092 | 0,0034 | |||||
| Directv Financing LLC / DBT (US25461LAB80) | 2,48 | 2,69 | 0,1090 | 0,0067 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 2,48 | 1,06 | 0,1087 | 0,0051 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 2,47 | 1,60 | 0,1086 | 0,0056 | |||||
| Elmwood CLO IX Ltd / ABS-CBDO (US29003VAE74) | 2,47 | −1,00 | 0,1082 | 0,0029 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 2,45 | 3,33 | 0,1077 | 0,0073 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 2,43 | 8,59 | 0,1065 | 0,0120 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 2,41 | 0,1059 | 0,1059 | ||||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 2,41 | 0,1059 | 0,1059 | ||||||
| US28228PAC59 / eG Global Finance PLC | 2,41 | −0,33 | 0,1057 | 0,0035 | |||||
| Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950UAE64) | 2,40 | −4,72 | 0,1055 | −0,0012 | |||||
| TCW CLO 2024-3 Ltd / ABS-CBDO (US87252WAA99) | 2,31 | −0,65 | 0,1012 | 0,0030 | |||||
| US27034RAC79 / Earthstone Energy Holdings LLC | 2,29 | 0,1006 | 0,1006 | ||||||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAJ12) | 2,26 | −1,10 | 0,0991 | 0,0025 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 2,26 | 3,49 | 0,0990 | 0,0068 | |||||
| OHA Credit Funding 11 Ltd / ABS-CBDO (US67116BAG05) | 2,21 | 0,96 | 0,0968 | 0,0044 | |||||
| OHA Credit Funding 11 Ltd / ABS-CBDO (US67116BAG05) | 2,21 | 0,96 | 0,0968 | 0,0044 | |||||
| Benefit Street Partners CLO Ltd / ABS-CBDO (US08182EAC66) | 2,14 | −1,75 | 0,0939 | 0,0018 | |||||
| Park Blue CLO 2022-1 Ltd / ABS-CBDO (US699903AG58) | 2,10 | −0,33 | 0,0923 | 0,0031 | |||||
| Park Blue CLO 2022-1 Ltd / ABS-CBDO (US699903AG58) | 2,10 | −0,33 | 0,0923 | 0,0031 | |||||
| Madison Park Funding XXX LTD / ABS-CBDO (US55822HAG74) | 2,10 | 0,33 | 0,0921 | 0,0036 | |||||
| Barings CLO Ltd 2024-II / ABS-CBDO (US067937AA05) | 2,09 | 0,29 | 0,0919 | 0,0036 | |||||
| Aimco CLO 19 Ltd / ABS-CBDO (US00140JAA79) | 2,08 | 0,97 | 0,0912 | 0,0042 | |||||
| AGL CLO 32 Ltd / ABS-CBDO (US00121CAA53) | 2,00 | 0,30 | 0,0880 | 0,0035 | |||||
| TCW CLO 2022-1 Ltd / ABS-CBDO (US871978AE22) | 2,00 | 0,96 | 0,0880 | 0,0040 | |||||
| Elmwood CLO 17 Ltd / ABS-CBDO (US29003GAE08) | 2,00 | 0,91 | 0,0878 | 0,0040 | |||||
| Elmwood CLO 17 Ltd / ABS-CBDO (US29003GAE08) | 2,00 | 0,91 | 0,0878 | 0,0040 | |||||
| AMMC CLO 23 Ltd / ABS-CBDO (US00177JBU88) | 2,00 | −0,05 | 0,0878 | 0,0031 | |||||
| AMMC CLO 23 Ltd / ABS-CBDO (US00177JCE38) | 2,00 | 0,0878 | 0,0878 | ||||||
| Bain Capital Credit CLO 2017-2 Ltd / ABS-CBDO (US05682TAG58) | 2,00 | 0,25 | 0,0877 | 0,0034 | |||||
| OFSI BSL XIV CLO Ltd / ABS-CBDO (US67119HAA77) | 2,00 | 1,42 | 0,0876 | 0,0044 | |||||
| CARLYLE US CLO 2021-11 LTD / ABS-CBDO (US143124AG01) | 2,00 | 0,86 | 0,0876 | 0,0039 | |||||
| Aimco CLO 15 Ltd / ABS-CBDO (US00889CAE93) | 1,99 | −0,35 | 0,0875 | 0,0029 | |||||
| Cedar Funding IX CLO Ltd / ABS-CBDO (US15033FAE51) | 1,98 | −2,27 | 0,0869 | 0,0012 | |||||
| ABPCI Direct Lending Fund CLO II LLC / ABS-CBDO (US000840AG30) | 1,96 | −0,56 | 0,0862 | 0,0027 | |||||
| RR 28 Ltd / ABS-CBDO (US74989QAA04) | 1,80 | −1,64 | 0,0790 | 0,0016 | |||||
| Barings CLO Ltd 2018-II / ABS-CBDO (US06760KAE29) | 1,79 | −1,21 | 0,0788 | 0,0019 | |||||
| Barings CLO Ltd 2018-II / ABS-CBDO (US06760KAE29) | 1,79 | −1,21 | 0,0788 | 0,0019 | |||||
| Atlas Senior Loan Fund XX Ltd / ABS-CBDO (US049410AY92) | 1,76 | −0,23 | 0,0773 | 0,0026 | |||||
| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1,69 | −10,43 | 0,0742 | −0,0056 | |||||
| Carlyle US CLO 2024-5 Ltd / ABS-CBDO (US14319LAA89) | 1,60 | 0,94 | 0,0704 | 0,0032 | |||||
| Sound Point CLO 2025R-1 Ltd / ABS-CBDO (US83617HAA14) | 1,60 | 0,88 | 0,0702 | 0,0031 | |||||
| Sound Point CLO 2025R-1 Ltd / ABS-CBDO (US83617HAA14) | 1,60 | 0,88 | 0,0702 | 0,0031 | |||||
| US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1,55 | −10,94 | 0,0679 | −0,0056 | |||||
| Bear Mountain Park CLO Ltd / ABS-CBDO (US07403KAE38) | 1,50 | −0,33 | 0,0659 | 0,0022 | |||||
| Sculptor Clo Xxxiii Ltd / ABS-CBDO (US810926AJ44) | 1,50 | −0,20 | 0,0658 | 0,0022 | |||||
| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 | 1,39 | 0,80 | 0,0610 | 0,0027 | |||||
| Invesco US CLO 2023-4 Ltd / ABS-CBDO (US46091YAA64) | 1,21 | −1,30 | 0,0532 | 0,0013 | |||||
| Golub Capital Partners CLO 62B Ltd / ABS-CBDO (US38180EAA91) | 1,15 | 0,88 | 0,0506 | 0,0023 | |||||
| Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180CAA36) | 1,15 | 0,44 | 0,0504 | 0,0020 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1,14 | 1,70 | 0,0500 | 0,0026 | |||||
| Neuberger Berman Loan Advisers CLO 59 Ltd / ABS-CBDO (US640962AL04) | 1,10 | 0,36 | 0,0484 | 0,0019 | |||||
| Neuberger Berman Loan Advisers CLO 59 Ltd / ABS-CBDO (US640962AL04) | 1,10 | 0,36 | 0,0484 | 0,0019 | |||||
| Morgan Stanley Eaton Vance CLO 2025-21 Ltd / ABS-CBDO (US617935AA90) | 1,08 | −0,64 | 0,0474 | 0,0014 | |||||
| ABPCI Direct Lending Fund CLO II LLC / ABS-CBDO (US000823BC75) | 1,00 | −0,69 | 0,0440 | 0,0013 | |||||
| ABPCI Direct Lending Fund CLO II LLC / ABS-CBDO (US000823BC75) | 1,00 | −0,69 | 0,0440 | 0,0013 | |||||
| Palmer Square CLO 2018-1 Ltd / ABS-CBDO (US69689GAE70) | 1,00 | −1,38 | 0,0439 | 0,0010 | |||||
| ARES Loan Funding III Ltd / ABS-CBDO (US04019PAE51) | 1,00 | 0,20 | 0,0439 | 0,0017 | |||||
| ARES Loan Funding III Ltd / ABS-CBDO (US04019PAE51) | 1,00 | 0,20 | 0,0439 | 0,0017 | |||||
| AIMCO CLO 18 Ltd / ABS-CBDO (US00889FAG72) | 0,85 | 0,83 | 0,0374 | 0,0017 | |||||
| USALCO LLC / LON (US91732NAM56) | 0,59 | 0,51 | 0,0258 | 0,0011 | |||||
| MARITIME FINANCE CO LTD / EC (000000000) | 1,75 | 0,56 | 0,0245 | 0,0245 | |||||
| MARITIME FINANCE CO LTD / EC (000000000) | 1,75 | 0,56 | 0,0245 | 0,0245 | |||||
| True Religion 2026 Escrow / EC (000000000) | 0,00 | 0,38 | 0,0167 | 0,0167 | |||||
| True Religion 2026 Escrow / EC (000000000) | 0,00 | 0,38 | 0,0167 | 0,0167 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAF99) | 0,04 | 0,0019 | 0,0019 | ||||||
| SABN / Sabine Oil & Gas Holdings Inc. | 0,01 | 0,00 | 0,01 | 0,00 | 0,0003 | 0,0000 | |||
| WESTMORELAND COAL / EC (000000000) | 0,00 | 0,00 | 0,0001 | 0,0001 | |||||
| WESTMORELAND COAL / EC (000000000) | 0,00 | 0,00 | 0,0001 | 0,0001 | |||||
| BIS INDUSTRIES (ARTSONIG) / EC (000000000) | 19,68 | 0,00 | 0,0000 | 0,0000 | |||||
| ASG WRRNT CORP - COM STK / EC (000000000) | 0,02 | 0,00 | 0,0000 | 0,0000 |
