Grundläggande statistik
| Portföljvärde | $ 775 818 110 |
| Aktuella positioner | 296 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II har redovisat 296 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 775 818 110 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Ivy Variable Insurance Portfolios - Ivy VIP High Income Class IIs största innehav är iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , and Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) . Ivy Variable Insurance Portfolios - Ivy VIP High Income Class IIs nya positioner inkluderar Consolidated Communications Inc (US:US20903XAF06) , Frontier Communications Holdings LLC (US:US35908MAB63) , Vistra Corp (US:US92840MAC64) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCS01) , and TransDigm Inc (US:US893647BS53) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 4,53 | 0,5808 | 0,5808 | ||
| 3,95 | 0,5069 | 0,5069 | ||
| 3,91 | 0,5010 | 0,5010 | ||
| 3,74 | 0,4794 | 0,4794 | ||
| 9,93 | 9,93 | 1,2724 | 0,4660 | |
| 9,93 | 9,93 | 1,2724 | 0,4660 | |
| 9,93 | 9,93 | 1,2724 | 0,4660 | |
| 9,93 | 9,93 | 1,2724 | 0,4660 | |
| 3,55 | 0,4550 | 0,4550 | ||
| 3,05 | 0,3911 | 0,3911 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 3,30 | 0,4229 | −0,2917 | ||
| 1,13 | 0,1450 | −0,2410 | ||
| 3,43 | 0,4402 | −0,0608 | ||
| 3,35 | 0,4295 | −0,0441 | ||
| 1,23 | 0,1583 | −0,0377 | ||
| 1,09 | 0,1402 | −0,0332 | ||
| 1,20 | 0,1540 | −0,0284 | ||
| 2,80 | 0,3593 | −0,0210 | ||
| 5,18 | 0,6643 | −0,0207 | ||
| 0,27 | 0,86 | 0,1106 | −0,0173 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0,29 | 0,00 | 23,39 | 2,23 | 2,9983 | 0,0273 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 9,93 | 59,84 | 9,93 | 59,85 | 1,2724 | 0,4660 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 9,93 | 59,84 | 9,93 | 59,85 | 1,2724 | 0,4660 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 9,93 | 59,84 | 9,93 | 59,85 | 1,2724 | 0,4660 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 9,93 | 59,84 | 9,93 | 59,85 | 1,2724 | 0,4660 | |||
| US20903XAF06 / Consolidated Communications Inc | 9,43 | 5,54 | 1,2083 | 0,0486 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 9,09 | 1,08 | 1,1651 | −0,0026 | |||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0,42 | 0,00 | 8,87 | 1,06 | 1,1375 | −0,0027 | |||
| US92840MAC64 / Vistra Corp | 8,13 | −0,07 | 1,0418 | −0,0143 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 6,99 | 2,31 | 0,8964 | 0,0088 | |||||
| US893647BS53 / TransDigm Inc | 6,70 | 1,52 | 0,8585 | 0,0018 | |||||
| US019736AG29 / Allison Transmission Inc | 6,31 | 3,07 | 0,8095 | 0,0139 | |||||
| US501797AL82 / L Brands Inc | 6,30 | 2,40 | 0,8081 | 0,0088 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 6,26 | 1,97 | 0,8028 | 0,0053 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 6,22 | 5,28 | 0,7975 | 0,0301 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 6,14 | 1,71 | 0,7873 | 0,0031 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 6,06 | 0,90 | 0,7771 | −0,0031 | |||||
| US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP | 6,03 | 1,28 | 0,7728 | −0,0003 | |||||
| HEARTLAND DENTAL LLC / LON (US42236WAW73) | 5,93 | 0,02 | 0,7605 | −0,0098 | |||||
| SCIENTIFIC GAMES HOLDINGS LP / LON (US80875CAE75) | 5,86 | 44,18 | 0,7518 | 0,2236 | |||||
| US92332YAD31 / Venture Global LNG Inc | 5,86 | 1,68 | 0,7508 | 0,0028 | |||||
| US947075AU14 / Weatherford International Ltd | 5,68 | 1,50 | 0,7279 | 0,0015 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 5,36 | 2,27 | 0,6868 | 0,0065 | |||||
| CLF / Cleveland-Cliffs Inc. | 5,18 | −1,74 | 0,6643 | −0,0207 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 5,15 | 2,20 | 0,6608 | 0,0058 | |||||
| Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) | 5,13 | 1,56 | 0,6575 | 0,0017 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 5,10 | 0,12 | 0,6542 | −0,0078 | |||||
| US431318AY04 / Hilcorp Energy I LP | 5,08 | 2,21 | 0,6512 | 0,0058 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 5,03 | 1,66 | 0,6447 | 0,0023 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 5,02 | 3,72 | 0,6434 | 0,0150 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 5,01 | 5,83 | 0,6421 | 0,0275 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 4,81 | 2,63 | 0,6163 | 0,0080 | |||||
| US893830BL24 / Transocean Inc | 4,56 | −1,11 | 0,5846 | −0,0143 | |||||
| CLOVER HOLDINGS 2 LLC / LON (US18914DAC20) | 4,53 | 0,5808 | 0,5808 | ||||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 4,51 | 10,22 | 0,5780 | 0,0468 | |||||
| US96350RAA23 / White Cap Buyer LLC | 4,43 | 3,99 | 0,5681 | 0,0147 | |||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 4,38 | 4,61 | 0,5613 | 0,0177 | |||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 4,38 | 7,99 | 0,5611 | 0,0347 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 4,36 | 1,42 | 0,5590 | 0,0007 | |||||
| US143658BR27 / Carnival Corp | 4,35 | 1,75 | 0,5581 | 0,0025 | |||||
| US043436AV64 / Asbury Automotive Group Inc | 4,31 | 3,48 | 0,5529 | 0,0116 | |||||
| NOVA Chemicals Corp / DBT (US66977WAU36) | 4,27 | 0,35 | 0,5475 | −0,0051 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 4,26 | 1,28 | 0,5467 | 0,0000 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 4,17 | 3,47 | 0,5345 | 0,0112 | |||||
| CMG Media Corp / DBT (US125773AA99) | 4,16 | 9,26 | 0,5339 | 0,0389 | |||||
| GPOR / Gulfport Energy Corporation | 4,16 | 1,14 | 0,5327 | −0,0008 | |||||
| US914906AX08 / Univision Communications Inc | 4,16 | 2,85 | 0,5327 | 0,0079 | |||||
| US67059TAF21 / NuStar Logistics LP | 4,14 | −0,07 | 0,5313 | −0,0073 | |||||
| US50218KAB44 / Life Time Inc | 4,14 | 2,47 | 0,5311 | 0,0060 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 4,13 | 2,43 | 0,5297 | 0,0059 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 4,12 | 1,80 | 0,5285 | 0,0027 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 4,11 | 4,47 | 0,5275 | 0,0160 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 4,11 | 3,63 | 0,5274 | 0,0118 | |||||
| ESAB / ESAB Corporation | 4,10 | 0,91 | 0,5257 | −0,0020 | |||||
| US389286AA34 / Gray Escrow II Inc | 4,10 | 20,04 | 0,5254 | 0,0819 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 4,09 | 2,12 | 0,5245 | 0,0042 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 4,09 | 3,05 | 0,5245 | 0,0089 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 4,09 | 2,53 | 0,5242 | 0,0064 | |||||
| Midcontinent Communications / DBT (US59565XAD21) | 4,08 | 4,66 | 0,5236 | 0,0168 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 4,07 | 2,60 | 0,5219 | 0,0066 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 4,06 | 1,93 | 0,5203 | 0,0033 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 4,05 | 1,45 | 0,5189 | 0,0008 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 4,01 | 3,48 | 0,5146 | 0,0108 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 4,00 | 0,45 | 0,5131 | −0,0044 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 3,99 | 2,67 | 0,5121 | 0,0069 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 3,99 | −0,45 | 0,5117 | −0,0090 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 3,99 | 0,71 | 0,5114 | −0,0030 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 3,99 | 2,76 | 0,5114 | 0,0073 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 3,95 | 0,5069 | 0,5069 | ||||||
| COTIVITI INC / LON (US22164MAD92) | 3,94 | 1,00 | 0,5054 | −0,0015 | |||||
| Vmed O2 UK Financing I PLC / DBT (US92858RAD26) | 3,92 | 3,67 | 0,5028 | 0,0115 | |||||
| STS OPERATING INC / LON (US12508KAJ60) | 3,92 | 2,30 | 0,5026 | 0,0049 | |||||
| COMMSCOPE LLC / LON (000000000) | 3,91 | 0,5010 | 0,5010 | ||||||
| US389375AL09 / Gray Television Inc | 3,90 | 19,26 | 0,5001 | 0,0753 | |||||
| TEX / Terex Corporation | 3,90 | 3,26 | 0,4994 | 0,0094 | |||||
| US67059TAH86 / NuStar Logistics LP | 3,88 | 2,51 | 0,4974 | 0,0058 | |||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) | 3,87 | 0,05 | 0,4967 | −0,0062 | |||||
| US18912UAA07 / Cloud Software Group Inc | 3,87 | 3,95 | 0,4961 | 0,0126 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 3,85 | −0,67 | 0,4940 | −0,0098 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 3,85 | 0,26 | 0,4930 | −0,0052 | |||||
| APPLIED SYSTEMS INC / LON (US03827FBC41) | 3,82 | 0,21 | 0,4898 | −0,0054 | |||||
| US92840MAB81 / Vistra Corp | 3,74 | −0,45 | 0,4796 | −0,0085 | |||||
| US17888HAB96 / Civitas Resources Inc | 3,74 | 0,4794 | 0,4794 | ||||||
| US00912XBJ28 / Air Lease Corp | 3,70 | 2,18 | 0,4747 | 0,0042 | |||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 3,70 | 1,09 | 0,4746 | −0,0011 | |||||
| US097751CA78 / Bombardier, Inc. | 3,65 | 2,67 | 0,4682 | 0,0063 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 3,64 | 5,17 | 0,4665 | 0,0172 | |||||
| NEW COTAI EQUITY / DBT (000000000) | 3,55 | 0,4550 | 0,4550 | ||||||
| Resideo Funding Inc / DBT (US76119LAD38) | 3,50 | 2,67 | 0,4487 | 0,0061 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 3,45 | 1,74 | 0,4427 | 0,0018 | |||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 3,43 | −11,02 | 0,4402 | −0,0608 | |||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 3,38 | 2,51 | 0,4339 | 0,0052 | |||||
| TransDigm Inc / DBT (US893647BV82) | 3,38 | 2,24 | 0,4332 | 0,0040 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 3,37 | 4,56 | 0,4324 | 0,0136 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 3,35 | −8,14 | 0,4295 | −0,0441 | |||||
| US35906ABG22 / Frontier Communications Corp | 3,33 | 0,79 | 0,4272 | −0,0021 | |||||
| VTLE / Vital Energy, Inc. | 3,30 | −40,04 | 0,4229 | −0,2917 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 3,19 | 3,00 | 0,4087 | 0,0067 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 3,12 | 6,74 | 0,4003 | 0,0205 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 3,11 | 2,99 | 0,3981 | 0,0065 | |||||
| US65505PAA57 / Noble Finance II LLC | 3,10 | 1,88 | 0,3971 | 0,0024 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 3,05 | 0,3911 | 0,3911 | ||||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 3,04 | 2,29 | 0,3896 | 0,0037 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 3,02 | 2,65 | 0,3878 | 0,0052 | |||||
| US90346KAB52 / USI Inc/NY | 3,01 | 3,44 | 0,3853 | 0,0079 | |||||
| XS2066744231 / Carnival PLC | 2,99 | 3,82 | 0,3831 | 0,0093 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 2,95 | 1,58 | 0,3782 | 0,0012 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 2,90 | 3,42 | 0,3723 | 0,0076 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 2,90 | 1,26 | 0,3712 | −0,0002 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2,89 | 2,52 | 0,3706 | 0,0044 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 2,87 | 3,12 | 0,3684 | 0,0066 | |||||
| MTDR / Matador Resources Company | 2,86 | 1,75 | 0,3661 | 0,0016 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 2,85 | 0,3652 | 0,3652 | ||||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 2,83 | 2,76 | 0,3632 | 0,0052 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 2,80 | −4,27 | 0,3593 | −0,0210 | |||||
| S&S Holdings LLC / DBT (US78525CAA36) | 2,80 | 3,39 | 0,3592 | 0,0073 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 2,79 | 4,69 | 0,3576 | 0,0116 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 2,77 | 3,24 | 0,3557 | 0,0068 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 2,77 | 3,74 | 0,3555 | 0,0083 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 2,77 | 2,14 | 0,3553 | 0,0030 | |||||
| GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) | 2,75 | 0,3527 | 0,3527 | ||||||
| CMPR / Cimpress plc | 2,72 | 3,85 | 0,3492 | 0,0086 | |||||
| US377320AA45 / Glatfelter Corp | 2,70 | −3,08 | 0,3466 | −0,0157 | |||||
| US48251UAM09 / K Hovnanian Enterprises Inc | 2,67 | 1,33 | 0,3423 | 0,0002 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 2,63 | 2,57 | 0,3374 | 0,0042 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 2,58 | 0,47 | 0,3302 | −0,0028 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 2,57 | 8,08 | 0,3291 | 0,0207 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 2,55 | 2,17 | 0,3265 | 0,0028 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 2,50 | 4,69 | 0,3205 | 0,0103 | |||||
| US91845AAA34 / VZ Secured Financing BV | 2,50 | 2,34 | 0,3202 | 0,0033 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 2,47 | 0,86 | 0,3169 | −0,0014 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) | 2,43 | 3,32 | 0,3115 | 0,0061 | |||||
| SUN / Sunoco LP - Limited Partnership | 2,32 | 1,62 | 0,2977 | 0,0010 | |||||
| LSF12 CROWN US COMMERCIAL BIDCO LLC / LON (US50221UAC53) | 2,24 | 2,28 | 0,2872 | 0,0027 | |||||
| FLYNN RESTAURANT GROUP LP / LON (US34410JAG67) | 2,21 | 1,94 | 0,2834 | 0,0017 | |||||
| US23918KAT51 / DaVita Inc | 2,21 | 4,45 | 0,2830 | 0,0085 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 2,19 | 4,70 | 0,2802 | 0,0090 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 2,18 | 3,52 | 0,2790 | 0,0059 | |||||
| MTW / The Manitowoc Company, Inc. | 2,14 | 2,39 | 0,2749 | 0,0029 | |||||
| US81180WAN11 / Seagate Hdd Cayman Bond | 2,13 | 1,91 | 0,2736 | 0,0016 | |||||
| US126307BH94 / CSC Holdings LLC | 2,12 | −3,01 | 0,2723 | −0,0121 | |||||
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) | 2,12 | 0,2721 | 0,2721 | ||||||
| ACA / Arcosa, Inc. | 2,10 | 2,34 | 0,2696 | 0,0028 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 2,10 | 2,59 | 0,2691 | 0,0034 | |||||
| US47232MAF95 / Jefferies Finance LLC | 2,09 | 2,80 | 0,2685 | 0,0039 | |||||
| IQVIA Inc / DBT (US46266TAG31) | 2,05 | 0,2634 | 0,2634 | ||||||
| Fiesta Purchaser Inc / DBT (US31659AAA43) | 2,04 | 2,77 | 0,2613 | 0,0038 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 2,03 | 4,91 | 0,2602 | 0,0090 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 2,03 | 3,47 | 0,2601 | 0,0054 | |||||
| US37185LAL62 / GENESIS ENERGY LP | 2,01 | 0,45 | 0,2571 | −0,0021 | |||||
| BBD.A / Bombardier Inc. | 2,00 | 4,65 | 0,2567 | 0,0081 | |||||
| US71880K1016 / Phinia Inc | 1,98 | 3,45 | 0,2538 | 0,0053 | |||||
| US88632QAE35 / Picard Midco, Inc. | 1,97 | 3,85 | 0,2525 | 0,0061 | |||||
| US44332PAH47 / HUB International Ltd | 1,97 | 1,50 | 0,2520 | 0,0004 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 1,97 | 0,46 | 0,2519 | −0,0021 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 1,96 | 0,2512 | 0,2512 | ||||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 1,95 | 2,90 | 0,2501 | 0,0040 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 1,95 | 3,84 | 0,2498 | 0,0062 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 1,94 | 0,2485 | 0,2485 | ||||||
| US80874YBE95 / Scientific Games International Inc | 1,94 | 1,63 | 0,2484 | 0,0008 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 1,93 | 5,17 | 0,2478 | 0,0092 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 1,91 | 1,49 | 0,2449 | 0,0004 | |||||
| AMCX / AMC Networks Inc. | 1,90 | 0,00 | 0,2441 | −0,0031 | |||||
| US29365BAB99 / Entegris Escrow Corp | 1,89 | 2,11 | 0,2425 | 0,0019 | |||||
| STUDIO CITY INTL ADR / EC (000000000) | 0,58 | 1,85 | 0,2367 | 0,2367 | |||||
| HUNTER DOUGLAS INC / LON (XAN8137FAE06) | 1,83 | 3,16 | 0,2345 | 0,0042 | |||||
| US146869AM47 / Carvana Co. | 1,78 | 6,66 | 0,2280 | 0,0114 | |||||
| INEOS US PETROCHEM LLC / LON (XAG4770MAN48) | 1,77 | −3,27 | 0,2275 | −0,0107 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAG86) | 1,75 | 0,2245 | 0,2245 | ||||||
| SM / SM Energy Company | 1,75 | 0,40 | 0,2240 | −0,0020 | |||||
| Capstone Borrower Inc / DBT (US140944AB59) | 1,73 | 0,2212 | 0,2212 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1,72 | 1,47 | 0,2206 | 0,0004 | |||||
| USALCO LLC / LON (US91732NAL73) | 1,71 | 0,24 | 0,2188 | −0,0023 | |||||
| US00164VAF04 / AMC Networks Inc | 1,68 | 6,72 | 0,2158 | 0,0109 | |||||
| FORM TECHNOLOGIES LLC / LON (US34634FAF62) | 1,64 | −5,36 | 0,2107 | −0,0148 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 1,59 | 4,19 | 0,2039 | 0,0056 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 1,59 | 0,76 | 0,2038 | −0,0011 | |||||
| US146869AN20 / Carvana Co. | 1,58 | −0,69 | 0,2026 | −0,0041 | |||||
| 4755 / Rakuten Group, Inc. | 1,57 | 0,19 | 0,2009 | −0,0021 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 1,55 | 0,1981 | 0,1981 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1,51 | 1,14 | 0,1937 | −0,0002 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 1,50 | 2,32 | 0,1921 | 0,0020 | |||||
| ICON PARENT INC / LON (US45115MAB46) | 1,46 | 1,11 | 0,1870 | −0,0004 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 1,42 | 7,49 | 0,1821 | 0,0104 | |||||
| US23918KAS78 / DaVita Inc | 1,41 | 4,05 | 0,1813 | 0,0048 | |||||
| SM / SM Energy Company | 1,40 | 1,16 | 0,1796 | −0,0003 | |||||
| HRI / Herc Holdings Inc. | 1,32 | 0,1688 | 0,1688 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1,29 | 3,11 | 0,1658 | 0,0030 | |||||
| Radiology Partners Inc / DBT (US75041VAE48) | 1,27 | 0,1627 | 0,1627 | ||||||
| XS2066744231 / Carnival PLC | 1,26 | 0,1614 | 0,1614 | ||||||
| Symphony CLO 39 Ltd / ABS-CBDO (US87169UAE73) | 1,25 | −0,56 | 0,1601 | −0,0031 | |||||
| Invesco US CLO 2024-3 Ltd / ABS-CBDO (US46148MAA53) | 1,25 | −1,50 | 0,1600 | −0,0045 | |||||
| Brookhaven Park CLO LTD / ABS-CBDO (US113525AA70) | 1,25 | −1,27 | 0,1597 | −0,0042 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 1,24 | 8,38 | 0,1593 | 0,0104 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1,23 | −18,22 | 0,1583 | −0,0377 | |||||
| Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130UAQ58) | 1,22 | −0,97 | 0,1570 | −0,0036 | |||||
| US536797AF03 / Lithia Motors Inc. | 1,21 | 4,95 | 0,1550 | 0,0054 | |||||
| US054972AA25 / Bbam US Clo III Ltd | 1,21 | −1,55 | 0,1546 | −0,0045 | |||||
| NBR / Nabors Industries Ltd. | 1,20 | −14,47 | 0,1540 | −0,0284 | |||||
| AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) | 1,20 | 0,1537 | 0,1537 | ||||||
| Voyager Parent LLC / DBT (US92921EAA01) | 1,20 | 0,1535 | 0,1535 | ||||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 1,15 | 1,59 | 0,1477 | 0,0004 | |||||
| NEW COTAI EQUITY / EC (000000000) | 3,07 | 1,15 | 0,1469 | 0,1469 | |||||
| US603051AE37 / Mineral Resources Ltd | 1,13 | 2,35 | 0,1451 | 0,0015 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 1,13 | −61,94 | 0,1450 | −0,2410 | |||||
| US126307BK24 / CSC Holdings LLC | 1,11 | −1,33 | 0,1427 | −0,0038 | |||||
| DIRECTV FINANCING LLC / LON (US25460HAF91) | 1,10 | −3,00 | 0,1411 | −0,0062 | |||||
| Cumulus Media New Holdings Inc / DBT (US23110AAB26) | 1,09 | −18,13 | 0,1402 | −0,0332 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 1,08 | 5,08 | 0,1378 | 0,0049 | |||||
| OCP Clo 2019-17 Ltd / ABS-CBDO (US67113MAG96) | 1,05 | 0,87 | 0,1343 | −0,0005 | |||||
| US143658BN13 / Carnival Corp | 1,04 | 0,78 | 0,1330 | −0,0007 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 1,03 | 1,68 | 0,1317 | 0,0005 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 1,02 | 0,99 | 0,1311 | −0,0004 | |||||
| Atlas Senior Loan Fund XX Ltd / ABS-CBDO (US049410AY92) | 1,01 | −0,20 | 0,1289 | −0,0020 | |||||
| Barings CLO Ltd 2024-V / ABS-CBDO (US06763YAN94) | 1,00 | −0,79 | 0,1288 | −0,0027 | |||||
| Carlyle US CLO 2024-1 Ltd / ABS-CBDO (US142924AA76) | 1,00 | −1,08 | 0,1288 | −0,0032 | |||||
| Empower CLO 2022-1 Ltd / ABS-CBDO (US29246YAE86) | 1,00 | 0,91 | 0,1282 | −0,0005 | |||||
| Ballyrock CLO 25 Ltd / ABS-CBDO (US05875WAA80) | 1,00 | 1,01 | 0,1281 | −0,0004 | |||||
| Oaktree CLO 2020-1 Ltd / ABS-CBDO (US67402GAG29) | 1,00 | 1,01 | 0,1281 | −0,0004 | |||||
| Dryden 109 CLO Ltd / ABS-CBDO (US26248LAE02) | 1,00 | 1,01 | 0,1281 | −0,0004 | |||||
| Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAL27) | 1,00 | −0,89 | 0,1281 | −0,0028 | |||||
| AGL CLO 3 LTD / ABS-CBDO (US00119NAE76) | 1,00 | 1,63 | 0,1277 | 0,0004 | |||||
| Oaktree CLO 2019-3 Ltd / ABS-CBDO (US67400GAG47) | 1,00 | 0,20 | 0,1276 | −0,0013 | |||||
| Magnetite Xlv Ltd / ABS-CBDO (US55956DAA72) | 1,00 | −0,50 | 0,1276 | −0,0023 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,99 | 0,1270 | 0,1270 | ||||||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAJ12) | 0,99 | −1,10 | 0,1269 | −0,0031 | |||||
| Cedar Funding IX CLO Ltd / ABS-CBDO (US15033FAE51) | 0,99 | −2,27 | 0,1268 | −0,0046 | |||||
| 720 East CLO 2022-I Ltd / ABS-CBDO (US81785CAE49) | 0,99 | −1,69 | 0,1265 | −0,0038 | |||||
| CBAMR 2021-15 LLC / ABS-CBDO (US149918AQ71) | 0,98 | −1,01 | 0,1261 | −0,0029 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,98 | 0,1258 | 0,1258 | ||||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 0,98 | 3,27 | 0,1254 | 0,0024 | |||||
| US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 | 0,97 | 2,65 | 0,1242 | 0,0017 | |||||
| KKR CLO 27 LTD / ABS-CBDO (US48254AAG40) | 0,96 | −2,92 | 0,1235 | −0,0054 | |||||
| Ballyrock CLO 18 Ltd / ABS-CBDO (US05875XAE85) | 0,96 | −3,02 | 0,1235 | −0,0054 | |||||
| HRI / Herc Holdings Inc. | 0,91 | 0,1163 | 0,1163 | ||||||
| Silver Point Clo 5 Ltd / ABS-CBDO (US82809HAA14) | 0,90 | −1,42 | 0,1157 | −0,0032 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 0,90 | 0,1153 | 0,1153 | ||||||
| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock) | 0,27 | 0,00 | 0,86 | −12,40 | 0,1106 | −0,0173 | |||
| Benefit Street Partners CLO Ltd / ABS-CBDO (US08182EAC66) | 0,86 | −1,72 | 0,1098 | −0,0034 | |||||
| Storm King Park CLO LTD / ABS-CBDO (US862179AG34) | 0,85 | 0,83 | 0,1092 | −0,0004 | |||||
| US20338QAA13 / CommScope, Inc. | 0,85 | 5,22 | 0,1086 | 0,0040 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,83 | 0,97 | 0,1065 | −0,0003 | |||||
| SVC / Service Properties Trust | 0,82 | 3,94 | 0,1049 | 0,0026 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 0,80 | 0,1031 | 0,1031 | ||||||
| Directv Financing LLC / DBT (US25461LAB80) | 0,79 | 2,73 | 0,1013 | 0,0014 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0,79 | 1,68 | 0,1012 | 0,0003 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0,79 | 1,16 | 0,1009 | −0,0002 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0,78 | 22,96 | 0,1003 | 0,0176 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,78 | 8,64 | 0,1000 | 0,0067 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0,78 | 3,45 | 0,1000 | 0,0020 | |||||
| OHA Credit Funding 9 Ltd / ABS-CBDO (US67114DAE31) | 0,78 | 0,26 | 0,1000 | −0,0010 | |||||
| Olympus Water US Holding Corp / DBT (US681639AD27) | 0,77 | 3,94 | 0,0982 | 0,0025 | |||||
| US28228PAC59 / eG Global Finance PLC | 0,76 | −0,26 | 0,0977 | −0,0016 | |||||
| US27034RAC79 / Earthstone Energy Holdings LLC | 0,76 | 0,0970 | 0,0970 | ||||||
| TCW CLO 2022-1 Ltd / ABS-CBDO (US871978AE22) | 0,75 | 0,94 | 0,0963 | −0,0003 | |||||
| Benefit Street Partners CLO XII-B Ltd / ABS-CBDO (US081918AA25) | 0,75 | −1,45 | 0,0962 | −0,0026 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0,72 | 23,34 | 0,0928 | 0,0166 | |||||
| TCW CLO 2024-3 Ltd / ABS-CBDO (US87252WAA99) | 0,70 | −0,71 | 0,0899 | −0,0018 | |||||
| TCW CLO 2024-2 Ltd / ABS-CBDO (US87252HAA23) | 0,70 | 0,86 | 0,0899 | −0,0004 | |||||
| Elmwood CLO IX Ltd / ABS-CBDO (US29003VAE74) | 0,69 | −1,00 | 0,0885 | −0,0021 | |||||
| Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950UAE64) | 0,67 | −4,82 | 0,0862 | −0,0055 | |||||
| OHA Credit Funding 11 Ltd / ABS-CBDO (US67116BAG05) | 0,65 | 0,93 | 0,0835 | −0,0003 | |||||
| Park Blue CLO 2022-1 Ltd / ABS-CBDO (US699903AG58) | 0,65 | −0,31 | 0,0834 | −0,0013 | |||||
| Aimco CLO 15 Ltd / ABS-CBDO (US00889CAE93) | 0,65 | −0,46 | 0,0831 | −0,0013 | |||||
| RR 28 Ltd / ABS-CBDO (US74989QAA04) | 0,60 | −1,64 | 0,0769 | −0,0023 | |||||
| Madison Park Funding XXX LTD / ABS-CBDO (US55822HAG74) | 0,60 | 0,34 | 0,0768 | −0,0008 | |||||
| OFSI BSL XIV CLO Ltd / ABS-CBDO (US67119HAA77) | 0,60 | 1,53 | 0,0768 | 0,0001 | |||||
| Barings CLO Ltd 2024-II / ABS-CBDO (US067937AA05) | 0,60 | 0,34 | 0,0767 | −0,0008 | |||||
| Aimco CLO 19 Ltd / ABS-CBDO (US00140JAA79) | 0,59 | 0,85 | 0,0761 | −0,0002 | |||||
| ABPCI Direct Lending Fund CLO II LLC / ABS-CBDO (US000840AG30) | 0,59 | −0,68 | 0,0755 | −0,0014 | |||||
| Carlyle US CLO 2024-5 Ltd / ABS-CBDO (US14319LAA89) | 0,55 | 0,92 | 0,0707 | −0,0002 | |||||
| AGL CLO 32 Ltd / ABS-CBDO (US00121CAA53) | 0,55 | 0,36 | 0,0707 | −0,0007 | |||||
| Elmwood CLO 17 Ltd / ABS-CBDO (US29003GAE08) | 0,55 | 0,92 | 0,0705 | −0,0003 | |||||
| Bain Capital Credit CLO 2017-2 Ltd / ABS-CBDO (US05682TAG58) | 0,55 | 0,37 | 0,0704 | −0,0007 | |||||
| CARLYLE US CLO 2021-11 LTD / ABS-CBDO (US143124AG01) | 0,55 | 0,92 | 0,0704 | −0,0003 | |||||
| Barings CLO Ltd 2018-II / ABS-CBDO (US06760KAE29) | 0,55 | −1,26 | 0,0703 | −0,0018 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAE25) | 0,54 | 0,19 | 0,0694 | −0,0008 | |||||
| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0,50 | −10,71 | 0,0642 | −0,0085 | |||||
| ARES Loan Funding III Ltd / ABS-CBDO (US04019PAE51) | 0,50 | 0,20 | 0,0641 | −0,0007 | |||||
| Sound Point CLO 2025R-1 Ltd / ABS-CBDO (US83617HAA14) | 0,50 | 0,81 | 0,0640 | −0,0003 | |||||
| US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0,46 | −10,66 | 0,0591 | −0,0079 | |||||
| Bear Mountain Park CLO Ltd / ABS-CBDO (US07403KAE38) | 0,45 | −0,22 | 0,0577 | −0,0009 | |||||
| Morgan Stanley Eaton Vance CLO 2025-21 Ltd / ABS-CBDO (US617935AA90) | 0,44 | −0,68 | 0,0559 | −0,0011 | |||||
| FORESIGHT ENERGY / EC (000000000) | 0,19 | 0,44 | 0,0558 | 0,0558 | |||||
| Invesco US CLO 2023-4 Ltd / ABS-CBDO (US46091YAA64) | 0,40 | −1,22 | 0,0518 | −0,0014 | |||||
| Golub Capital Partners CLO 62B Ltd / ABS-CBDO (US38180EAA91) | 0,35 | 0,86 | 0,0450 | −0,0002 | |||||
| Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180CAA36) | 0,35 | 0,29 | 0,0448 | −0,0004 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,34 | 1,79 | 0,0438 | 0,0001 | |||||
| AIMCO CLO 18 Ltd / ABS-CBDO (US00889FAG72) | 0,30 | 1,01 | 0,0385 | −0,0001 | |||||
| ABPCI Direct Lending Fund CLO II LLC / ABS-CBDO (US000823BC75) | 0,25 | −0,79 | 0,0321 | −0,0007 | |||||
| BBD.A / Bombardier Inc. | 0,19 | 4,35 | 0,0247 | 0,0008 | |||||
| USALCO LLC / LON (US91732NAM56) | 0,18 | 0,57 | 0,0227 | −0,0002 | |||||
| True Religion 2026 Escrow / EC (000000000) | 0,00 | 0,02 | 0,0028 | 0,0028 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAF99) | 0,01 | 0,0012 | 0,0012 | ||||||
| WESTMORELAND COAL / EC (000000000) | 0,00 | 0,00 | 0,0001 | 0,0001 | |||||
| SABN / Sabine Oil & Gas Holdings Inc. | 0,00 | 0,00 | 0,00 | 0,0000 | −0,0000 | ||||
| ASG WRRNT CORP - COM STK / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| BIS INDUSTRIES (ARTSONIG) / EC (000000000) | 1,60 | 0,00 | 0,0000 | 0,0000 |
