Grundläggande statistik
Portföljvärde $ 186 039 429
Aktuella positioner 335
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

JAEMX - High Yield Trust NAV har redovisat 335 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 186 039 429 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). JAEMX - High Yield Trust NAVs största innehav är SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) , Enbridge, Inc. (CA:US29250NBT19) , Cloud Software Group Inc (US:US18912UAA07) , Venture Global LNG Inc (US:US92332YAC57) , and ONEMAIN FINANCE CORP REGD 7.87500000 (US:US682691AE03) . JAEMX - High Yield Trust NAVs nya positioner inkluderar Enbridge, Inc. (CA:US29250NBT19) , Cloud Software Group Inc (US:US18912UAA07) , Venture Global LNG Inc (US:US92332YAC57) , ONEMAIN FINANCE CORP REGD 7.87500000 (US:US682691AE03) , and Iron Mountain Inc (US:US46284VAF85) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,90 8,99 5,0413 5,0413
1,06 0,5928 0,5928
0,93 0,5200 0,5200
0,88 0,4926 0,4926
0,87 0,4901 0,4901
0,79 0,4411 0,4411
0,78 0,4376 0,4376
0,72 0,4036 0,4036
0,63 0,3508 0,3508
0,58 0,3232 0,3232
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
2,18 2,18 1,2241 −4,9671
0,18 0,1013 −0,2935
0,88 0,4936 −0,2778
0,35 0,1945 −0,2193
0,93 0,5212 −0,2052
0,39 0,2203 −0,1848
0,33 0,1828 −0,1763
0,12 0,0686 −0,1749
0,41 0,2280 −0,1721
0,21 0,1177 −0,1556
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-28 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
(%)
JH COLLATERAL / STIV (N/A) 0,90 8,99 5,0413 5,0413
7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX 2,18 −79,93 2,18 −79,93 1,2241 −4,9671
US29250NBT19 / Enbridge, Inc. 2,10 1,06 1,1768 −0,0052
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR / DBT (US92332YAF88) 1,90 18,61 1,0652 0,1532
TWITTER INC 2025 FIXED TERM LOAN / LON (US90184NAK46) 1,78 1,42 0,9992 −0,0011
MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR / DBT (US00456LAC63) 1,75 7,32 0,9789 0,0531
US18912UAA07 / Cloud Software Group Inc 1,29 21,20 0,7248 0,1178
1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) 1,27 19,04 0,7116 0,1045
US92332YAC57 / Venture Global LNG Inc 1,23 1,65 0,6915 0,0004
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 1,17 87,24 0,6584 0,3014
US46284VAF85 / Iron Mountain Inc 1,12 2,95 0,6258 0,0085
CONTOURGLOBAL POWER HOLDINGS S SR SECURED 144A 02/30 6.75 / DBT (US21220LAB99) 1,12 2,58 0,6257 0,0064
US460599AD57 / International Game Technology PLC 1,09 0,46 0,6088 −0,0062
LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 / DBT (US527298CM39) 1,06 0,5928 0,5928
US12769GAB68 / Caesars Entertainment, Inc. 1,02 2,11 0,5708 0,0035
US29273VAM28 / Energy Transfer LP 1,00 0,70 0,5632 −0,0048
GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 / DBT (US36162JAH95) 0,99 0,91 0,5578 −0,0035
DAVE + BUSTERS INC 2024 TERM LOAN B / LON (US23833EAX22) 0,97 8,54 0,5422 0,0355
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0,94 4,66 0,5298 0,0162
US36166TAB61 / GCI LLC 0,93 4,96 0,5221 0,0167
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0,93 −27,14 0,5212 −0,2052
VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 05/33 7.5 / DBT (US922966AA47) 0,93 0,5200 0,5200
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 / DBT (US29249EAA73) 0,92 1,10 0,5161 −0,0020
US44332PAH47 / HUB International Ltd 0,92 1,44 0,5145 −0,0004
VISTRA CORP JR SUBORDINA 144A 12/99 VAR / DBT (US92840MAD48) 0,92 1,66 0,5144 0,0006
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0,91 41,74 0,5106 0,1446
LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 / DBT (US527298BV47) 0,90 −8,04 0,5073 −0,0523
US98877DAD75 / ZF North America Capital Inc 0,90 2,15 0,5062 0,0030
EVKG / Ever-Glory International Group, Inc. 0,90 0,34 0,5037 −0,0063
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0,90 1,01 0,5026 −0,0026
US1248EPCT83 / CCO Holdings LLC 0,89 2,77 0,4996 0,0057
HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625 / DBT (US43283QAC42) 0,89 43,46 0,4982 0,1457
J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B / LON (US46604BAH15) 0,89 0,11 0,4970 −0,0071
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0,88 −35,06 0,4936 −0,2778
CRESCENT ENERGY FINANCE LLC SR UNSECURED 144A 01/34 8.375 / DBT (US45344LAG86) 0,88 0,4926 0,4926
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 / DBT (US55903VBQ59) 0,87 0,4901 0,4901
JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 / DBT (US476920AA15) 0,87 28,83 0,4866 0,1033
US35640YAL11 / CORP. NOTE 0,85 0,59 0,4775 −0,0042
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0,84 4,20 0,4733 0,0119
FOCUS FINANCIAL PARTNERS LLC SR SECURED 144A 09/31 6.75 / DBT (US34417VAA52) 0,84 57,57 0,4728 0,1679
LBTYB / Liberty Global Ltd. 0,84 3,97 0,4699 0,0105
US00653VAC54 / AdaptHealth LLC 0,84 3,72 0,4688 0,0096
BNP / BNP Paribas SA 0,83 1,72 0,4648 0,0011
US06738EBX22 / Barclays PLC 0,83 1,72 0,4641 0,0010
PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125 / DBT (US69867RAA59) 0,83 1,85 0,4636 0,0019
FandG ANNUITIES and LIFE INC COMPANY GUAR 10/34 6.25 / DBT (US30190AAG94) 0,82 2,23 0,4624 0,0031
ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 / DBT (US00489LAL71) 0,82 1,62 0,4576 0,0000
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,81 31,18 0,4558 0,1031
ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5 / DBT (US29281RAA77) 0,81 1,51 0,4535 0,0000
UKG INC SR SECURED 144A 02/31 6.875 / DBT (US90279XAA00) 0,81 2,28 0,4520 0,0033
US72815LAA52 / Playtika Holding Corp 0,80 14,68 0,4473 0,0514
US25470MAG42 / DISH Network Corp 0,79 −2,10 0,4456 −0,0166
SABRE GLBL INC SR SECURED 144A 07/30 11.125 / DBT (US78573NAM48) 0,79 0,4411 0,4411
US377320AA45 / Glatfelter Corp 0,78 −3,11 0,4378 −0,0207
ALLIED UNIVERSAL HOLDCO LLC / SR SECURED 144A 06/30 6.875 / DBT (US019576AF49) 0,78 0,4376 0,4376
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0,78 6,57 0,4368 0,0201
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0,76 3,96 0,4268 0,0098
DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 / DBT (US25461LAD47) 0,76 43,75 0,4257 0,1250
US852234AP86 / CORPORATE BONDS 0,75 4,34 0,4187 0,0112
US23918KAS78 / DaVita Inc 0,75 4,04 0,4185 0,0102
US57164PAH91 / Marriott Ownership Resorts Inc 0,74 20,39 0,4174 0,0654
US42226AAA51 / HealthEquity Inc 0,74 3,63 0,4171 0,0088
US75606DAS09 / CORP. NOTE 0,74 18,55 0,4123 0,0590
US68622TAA97 / Organon Finance 1 LLC 0,73 2,95 0,4120 0,0055
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 / DBT (US95081QAQ73) 0,73 1,66 0,4119 0,0007
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,73 2,09 0,4114 0,0023
US57665RAJ59 / Match Group Inc 0,73 1,39 0,4108 −0,0008
LILAPR / LCPR Senior Secured Financing DAC 0,73 −19,38 0,4106 −0,1068
CHH / Choice Hotels International, Inc. 0,73 0,55 0,4097 −0,0039
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,03 45,24 0,72 43,63 0,4045 0,1182
US15089QAX25 / CORP. NOTE 0,72 0,4036 0,4036
US651229BC91 / Newell Brands, Inc. 0,72 0,98 0,4029 −0,0022
XS1642686676 / SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR 0,71 −1,39 0,3985 −0,0118
US92214XAC02 / Varex Imaging Corp 0,71 −0,56 0,3977 −0,0087
BXMT / Blackstone Mortgage Trust, Inc. 0,65 3,49 0,3662 0,0064
US682189AQ81 / ON Semiconductor Corp 0,65 3,33 0,3661 0,0064
US043436AX21 / Asbury Automotive Group Inc 0,65 4,84 0,3649 0,0118
US733174AL01 / Popular Inc 0,65 2,86 0,3628 0,0041
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,65 2,22 0,3626 0,0028
US896288AC18 / TriNet Group, Inc. 0,65 2,54 0,3621 0,0037
WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) 0,64 22,43 0,3617 0,0621
US131347CM64 / Calpine Corp 0,64 −11,07 0,3610 −0,0508
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0,64 0,78 0,3607 −0,0026
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0,64 1,58 0,3601 0,0000
HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25 / DBT (US44287GAA40) 0,64 2,72 0,3600 0,0038
US82967NBC11 / Sirius XM Radio Inc 0,64 42,44 0,3598 0,1031
US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0,64 1,59 0,3583 0,0007
ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625 / DBT (US03959KAD28) 0,64 1,43 0,3582 −0,0002
US81180WAN11 / Seagate Hdd Cayman Bond 0,64 1,43 0,3575 −0,0001
PKICN / Parkland Fuel Corp 0,64 0,47 0,3563 −0,0040
US87422VAK44 / Talen Energy Supply, LLC 0,63 1,12 0,3551 −0,0018
US59833DAB64 / Midwest Gaming Borrower LLC 0,63 2,60 0,3549 0,0038
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0,63 0,48 0,3541 −0,0034
US20848VAB18 / Consensus Cloud Solutions Inc 0,63 1,45 0,3537 −0,0003
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 / DBT (US75102WAG33) 0,63 0,16 0,3531 −0,0046
CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875 / DBT (US18972EAC93) 0,63 1,45 0,3531 −0,0003
ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR / DBT (US021361AD20) 0,63 1,45 0,3528 −0,0005
US125137AC31 / CEC 6 3/4 05/01/26 0,63 0,64 0,3517 −0,0032
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0,63 2,63 0,3508 0,0039
OPAL BIDCO SAS SR SECURED 144A 03/32 6.5 / DBT (US68348BAA17) 0,63 0,3508 0,3508
GSY / goeasy Ltd. 0,62 36,26 0,3478 0,0887
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0,62 0,33 0,3459 −0,0038
EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN / LON (US27943TAC36) 0,60 0,17 0,3369 −0,0042
US98980BAA17 / ZipRecruiter, Inc. 0,60 −2,78 0,3336 −0,0151
US76120HAD98 / Resorts World Las Vegas LLC / RWLV Capital Inc 0,59 −3,26 0,3328 −0,0162
JELD-WEN INC COMPANY GUAR 144A 09/32 7 / DBT (US47580PAA12) 0,59 −11,76 0,3328 −0,0501
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 0,59 0,51 0,3302 −0,0029
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0,59 2,63 0,3291 0,0036
US17888HAB96 / Civitas Resources Inc 0,58 0,3232 0,3232
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0,57 3,83 0,3193 0,0072
US001846AA20 / ANGI Group LLC 0,57 2,73 0,3173 0,0037
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0,57 −18,12 0,3168 −0,0763
US771049AA15 / RBLX 3 7/8 05/01/30 0,56 3,87 0,3163 0,0066
US23918KAT51 / DaVita Inc 0,56 4,46 0,3157 0,0089
ACHC / Acadia Healthcare Company, Inc. 0,56 3,13 0,3148 0,0049
US911365BN33 / United Rentals North America Inc 0,56 3,51 0,3146 0,0058
US513272AD65 / Lamb Weston Holdings Inc 0,56 2,38 0,3144 0,0026
TRANSDIGM INC SR SECURED 144A 03/29 6.375 / DBT (US893647BU00) 0,56 −11,39 0,3141 −0,0459
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0,56 2,95 0,3140 0,0044
US48666KAZ21 / KB HOME 4% 06/15/2031 0,56 3,33 0,3139 0,0057
US46285MAA80 / Iron Mountain Information Management Services Inc 0,56 3,90 0,3135 0,0070
US82967NBJ63 / Sirius XM Radio Inc 0,56 2,76 0,3134 0,0043
ROCKIES EXPRESS PIPELINE LLC SR UNSECURED 144A 03/33 6.75 / DBT (US77340RAU14) 0,56 2,76 0,3131 0,0034
US55617LAQ59 / Macy's Retail Holdings LLC 0,56 3,15 0,3128 0,0050
US71376LAE02 / Performance Food Group, Inc. 0,56 3,15 0,3125 0,0048
US37960XAA54 / Global Infrastructure Solutions Inc 0,56 3,35 0,3123 0,0058
US267475AD30 / Dycom Industries Inc 0,56 4,12 0,3122 0,0077
US670001AE60 / Novelis Corp 0,56 2,77 0,3122 0,0037
US988498AR20 / Yum! Brands, Inc. 0,56 2,58 0,3120 0,0034
XS2066744231 / Carnival PLC 0,56 0,3119 0,3119
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0,55 3,17 0,3109 0,0048
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 / DBT (US26873CAB81) 0,55 2,79 0,3105 0,0039
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0,55 4,94 0,3100 0,0101
US98311AAB17 / Wyndham Hotels & Resorts Inc 0,55 2,41 0,3099 0,0027
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 / DBT (US53229KAA79) 0,55 2,22 0,3098 0,0021
NATIONSTAR MORTGAGE HOLDINGS I COMPANY GUAR 144A 08/29 6.5 / DBT (US63861CAG42) 0,55 0,73 0,3093 −0,0024
ILIAD HOLDING SASU SR SECURED 144A 04/32 7 / DBT (US449691AG96) 0,55 2,42 0,3091 0,0024
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,55 2,04 0,3090 0,0012
US36268NAA81 / GTCR W-2 Merger Sub LLC 0,55 1,86 0,3083 0,0013
US12008RAR84 / Builders FirstSource Inc 0,55 2,43 0,3083 0,0028
US552704AF51 / MEG Energy Corp 0,55 −24,17 0,3081 −0,1045
US28035QAA04 / Edgewell Personal Care Co 0,55 1,67 0,3080 0,0002
US92537RAA77 / THYELE 5 1/4 07/15/27 0,55 1,86 0,3076 0,0009
US90932LAH06 / United Airlines Inc 0,55 2,62 0,3075 0,0031
US29103CAA62 / Emerald Debt Merger Sub LLC 0,55 2,05 0,3072 0,0019
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 0,55 0,92 0,3071 −0,0017
US14575EAA38 / Cars.com Inc 0,55 1,11 0,3064 −0,0016
US39807UAD81 / Greystar Real Estate Partners LLC 0,55 1,49 0,3059 0,0000
US655664AY65 / Nordstrom Inc 0,55 2,25 0,3059 0,0022
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 0,55 1,87 0,3059 0,0011
US02007VAA89 / Allwyn Entertainment Financing UK PLC 0,54 0,93 0,3052 −0,0019
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR / DBT (US37959GAG29) 0,54 0,37 0,3047 −0,0037
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,54 0,3038 0,3038
US442722AB08 / Howard Midstream Energy Partners LLC 0,54 0,75 0,3026 −0,0025
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 / DBT (US92332YAE14) 0,54 2,49 0,3010 0,0032
US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A 0,54 0,19 0,3006 −0,0042
US854502AM31 / Stanley Black & Decker Inc 0,54 −1,83 0,3002 −0,0104
US92837TAA07 / Austin BidCo Inc 0,53 1,33 0,2998 −0,0005
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 / DBT (US98877DAF24) 0,53 0,95 0,2988 −0,0014
US64072TAC99 / CSC Holdings LLC 0,53 52,44 0,2987 0,0999
SM / SM Energy Company 0,53 0,2978 0,2978
TSQ / Townsquare Media, Inc. 0,53 −5,69 0,2976 −0,0227
CLF / Cleveland-Cliffs Inc. 0,53 0,2969 0,2969
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0,53 −1,68 0,2958 −0,0096
ALTICE FINANCING SA SR SECURED 144A 07/27 9.625 / DBT (US02154CAJ27) 0,52 59,63 0,2927 0,1060
US05765WAA18 / TIBCO Software Inc 0,52 −16,18 0,2906 −0,0540
US126307AZ02 / CSC Holdings, LLC 0,51 −1,72 0,2886 −0,0096
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,51 2,82 0,2865 0,0030
US71424VAA89 / Permian Resources Operating LLC 0,50 −29,30 0,2819 −0,1142
AMC / AMC Entertainment Holdings, Inc. 0,50 1,01 0,2814 −0,0012
EXCELERATE ENERGY LP SR UNSECURED 144A 05/30 8 / DBT (US30069UAA60) 0,50 0,2778 0,2778
K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) 0,49 0,2766 0,2766
US02156LAA98 / Altice France SA/France 0,49 0,62 0,2735 −0,0024
CAESARS ENTERTAINMENT INC SR SECURED 144A 02/32 6.5 / DBT (US12769GAC42) 0,49 121,36 0,2733 0,1501
SABRE GLBL INC SR SECURED 144A 11/29 10.75 / DBT (US78573NAL64) 0,48 38,11 0,2708 0,0718
BELL TELEPHONE CO OF CANADA OR COMPANY GUAR 09/55 VAR / DBT (US0778FPAP47) 0,48 −29,62 0,2696 −0,1189
US382550BN08 / Goodyear Tire & Rubber Co/The 0,48 5,56 0,2664 0,0097
US02156LAH42 / Altice France SA/France 0,47 4,64 0,2659 0,0078
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 / DBT (US37185LAR33) 0,47 3,73 0,2656 0,0057
US55916AAB08 / Magic Mergeco Inc 0,47 23,24 0,2652 0,0471
US911363AM11 / United Rentals North America Inc 0,47 3,77 0,2626 0,0053
US81211KAK60 / Sealed Air Corp 0,47 3,10 0,2615 0,0041
ARCTIC CANADIAN DIAMOND CO LTD 2ND LIEN PIK TERM LOAN / LON (N/A) 0,47 0,2615 0,2615
POST / Post Holdings, Inc. 0,47 2,64 0,2614 0,0028
ROCKET COS INC SR UNSECURED 144A 08/30 6.125 / DBT (US77311WAA99) 0,46 0,2606 0,2606
HLF FINANCING SARL LLC / HERBA SR SECURED 144A 04/29 12.25 / DBT (US40390DAD75) 0,46 1,09 0,2605 −0,0009
US039653AA89 / Arcosa Inc 0,46 3,34 0,2604 0,0043
US09739DAD21 / Boise Cascade Co 0,46 2,88 0,2602 0,0034
US00175PAC77 / AMN Healthcare Inc 0,46 2,89 0,2599 0,0034
US737446AP91 / Post Holdings Inc 0,46 2,44 0,2595 0,0022
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0,46 1,99 0,2589 0,0010
US44332EAP16 / Hub International Ltd., Term Loan 0,46 2,67 0,2587 0,0031
US013822AG68 / Alcoa Nederland Holding BV 0,46 2,91 0,2581 0,0032
BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/29 7 / DBT (US095796AJ72) 0,46 2,22 0,2581 0,0015
US893647BT37 / TransDigm Inc 0,46 1,77 0,2579 0,0008
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 / DBT (US01883LAH69) 0,46 2,68 0,2578 0,0028
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 / DBT (US933940AA60) 0,46 2,68 0,2575 0,0029
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 / DBT (US68278CAA36) 0,46 3,15 0,2575 0,0037
US28035QAB86 / Edgewell Personal Care Co 0,46 2,23 0,2574 0,0013
US92328MAE30 / Venture Global Calcasieu Pass LLC 0,46 1,55 0,2573 0,0002
US12653CAJ71 / CNX Resources Corp 0,46 1,55 0,2573 0,0004
WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) 0,46 2,92 0,2572 0,0033
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0,46 1,11 0,2561 −0,0008
MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25 / DBT (US58506DAA63) 0,46 1,56 0,2558 −0,0002
US82983MAB63 / Sitio Royalties Operating Partnership LP 0,46 1,79 0,2554 0,0005
US981419AC85 / World Acceptance Corp 0,45 0,44 0,2551 −0,0023
RAVEN ACQUISITION HOLDINGS LLC SR SECURED 144A 11/31 6.875 / DBT (US75420NAA19) 0,45 3,18 0,2546 0,0036
US398905AN98 / Group 1 Automotive Inc 0,45 2,49 0,2544 0,0026
US05565AS207 / BNP Paribas SA 0,45 0,22 0,2541 −0,0033
US629377CU45 / NRG Energy Inc 0,45 0,89 0,2540 −0,0017
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0,45 0,00 0,2534 −0,0035
US044209AM68 / Ashland LLC 0,45 −0,22 0,2529 −0,0042
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,45 0,67 0,2527 −0,0019
US469815AK08 / Jacobs Entertainment Inc 0,44 0,23 0,2493 −0,0031
BRUNDAGE-BONE CONCRETE PUMPING SR SECURED 144A 02/32 7.5 / DBT (US66981QAB23) 0,44 4,24 0,2484 0,0061
LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 / DBT (US54288CAA18) 0,44 0,2464 0,2464
AMER SPORTS CO SR SECURED 144A 02/31 6.75 / DBT (US02352NAA72) 0,43 −31,44 0,2434 −0,1173
PCG.PRX / PG&E Corporation - Preferred Security 0,43 −3,78 0,2432 −0,0131
SATS / EchoStar Corporation 0,43 −2,04 0,2426 −0,0087
US00842XAA72 / Affinity Gaming 0,41 −18,97 0,2302 −0,0584
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0,41 −42,17 0,2280 −0,1721
CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 / DBT (US20752TAB08) 0,40 10,47 0,2249 0,0178
US88033GDB32 / CORP. NOTE 0,40 1,27 0,2239 −0,0005
GANNETT HOLDINGS LLC 2024 TERM LOAN / LON (BA0009BZ8) 0,40 −2,46 0,2225 −0,0089
US92769VAJ89 / Virgin Media Finance PLC 0,39 −44,87 0,2203 −0,1848
ROCKET COS INC SR UNSECURED 144A 08/33 6.375 / DBT (US77311WAB72) 0,39 0,2197 0,2197
ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 05/30 7 / DBT (US01330AAA43) 0,39 0,2180 0,2180
US98415LAY20 / Xerox Holdings Corp 2023 Term Loan B 0,39 −6,07 0,2173 −0,0178
FTAI AVIATION INVESTORS LLC COMPANY GUAR 144A 06/32 7 / DBT (US34960PAG63) 0,39 0,2160 0,2160
ENPRO INC COMPANY GUAR 144A 06/33 6.125 / DBT (US29355XAH08) 0,38 0,2138 0,2138
IHRT / iHeartMedia, Inc. 0,38 −1,05 0,2124 −0,0051
US682695AA94 / OneMain Finance Corp 0,38 0,00 0,2123 −0,0034
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0,38 0,2120 0,2120
DIVERSIFIED HEALTHCARE TRUST SR SECURED 144A 01/26 0.00000 / DBT (US25525PAC14) 0,38 3,01 0,2116 0,0028
US536797AF03 / Lithia Motors Inc. 0,38 5,03 0,2111 0,0069
HRI / Herc Holdings Inc. 0,38 0,2107 0,2107
US810186AX41 / Scotts Miracle-Gro Co/The 0,38 4,75 0,2106 0,0064
US FOODS INC COMPANY GUAR 144A 04/33 5.75 / DBT (US90290MAJ09) 0,37 2,77 0,2084 0,0023
SABLE INTERNATIONAL FINANCE LT SR SECURED 144A 10/32 7.125 / DBT (US785712AK68) 0,37 4,52 0,2080 0,0061
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 0,37 2,79 0,2070 0,0026
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 / DBT (US02073LAA98) 0,37 3,07 0,2069 0,0030
HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/32 7.375 / DBT (US442722AC80) 0,37 2,80 0,2058 0,0022
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0,37 1,95 0,2055 0,0010
US184496AQ03 / Clean Harbors Inc 0,37 1,39 0,2051 −0,0003
BLDR / Builders FirstSource, Inc. 0,37 0,2049 0,2049
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0,36 0,28 0,2044 −0,0027
HRI / Herc Holdings Inc. 0,36 2,25 0,2042 0,0015
BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR / DBT (US11271LAN29) 0,36 0,28 0,2039 −0,0022
SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 144A 03/55 VAR / DBT (US836720AH56) 0,36 1,97 0,2036 0,0009
FM / First Quantum Minerals Ltd. 0,36 0,84 0,2029 −0,0012
EVKG / Ever-Glory International Group, Inc. 0,36 5,25 0,2025 0,0070
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,36 0,2025 0,2025
ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 / DBT (US00489LAM54) 0,36 0,00 0,2023 −0,0029
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0,36 −17,74 0,2006 −0,0414
US17888HAB96 / Civitas Resources Inc 0,36 0,1995 0,1995
ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75 / DBT (US75606DAV38) 0,36 0,1994 0,1994
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0,35 0,1966 0,1966
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0,35 −52,34 0,1945 −0,2193
US02154CAH60 / Altice Financing SA 0,34 −0,29 0,1916 −0,0033
US500255AX28 / Kohl's Corp 0,34 3,05 0,1896 0,0024
XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (US98372MAE57) 0,33 24,62 0,1845 0,0342
US95081QAP90 / WESCO DISTRIBUTION INC 0,33 −48,41 0,1828 −0,1763
XAL9339LAK97 / Trinseo Materials Operating SCA 0,32 −7,83 0,1788 −0,0179
US98421MAB28 / Xerox Holdings Corp 0,32 8,59 0,1775 0,0116
PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 05/32 6.875 / DBT (US70932MAG24) 0,30 0,1703 0,1703
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN / LON (US89788VAE20) 0,30 0,33 0,1700 −0,0020
CREDIT ACCEPTANCE CORP COMPANY GUAR 144A 03/30 6.625 / DBT (US225310AS06) 0,30 2,72 0,1697 0,0020
US48666KBA60 / KB Home 0,30 0,68 0,1659 −0,0012
BEACH ACQUISITION BIDCO LLC BEACH ACQUISITION BIDCO / DBT (US07337JAC18) 0,29 0,1651 0,1651
CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 04/32 6.75 / DBT (US18972EAD76) 0,29 2,10 0,1640 0,0006
DBD / Diebold Nixdorf, Incorporated 0,28 2,21 0,1559 0,0012
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0,28 4,55 0,1552 0,0047
GPI / Group 1 Automotive, Inc. 0,28 2,60 0,1549 0,0014
MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 / DBT (US60672JAA79) 0,28 3,38 0,1547 0,0029
CNK / Cinemark Holdings, Inc. 0,28 3,00 0,1543 0,0020
AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 / DBT (US02352BAA35) 0,27 4,58 0,1541 0,0046
US30251GBA40 / FMG Resources August 2006 Pty Ltd 0,27 1,86 0,1540 0,0005
US812127AA61 / Sealed Air Corp. 0,27 1,12 0,1530 −0,0003
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0,27 1,12 0,1526 −0,0010
EVKG / Ever-Glory International Group, Inc. 0,27 4,63 0,1521 0,0043
SEAGATE HDD CAYMAN COMPANY GUAR 12/29 8.25 / DBT (US81180WBN02) 0,27 0,00 0,1511 −0,0021
WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (US94419NAA54) 0,27 4,72 0,1492 0,0042
US98877DAE58 / ZF North America Capital Inc 0,27 1,53 0,1491 0,0001
WALKER and DUNLOP INC COMPANY GUAR 144A 04/33 6.625 / DBT (US93148PAA03) 0,26 2,73 0,1479 0,0019
BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 / DBT (US05825XAA72) 0,25 2,45 0,1411 0,0015
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 / DBT (US21873SAB43) 0,25 0,1382 0,1382
US7593518852 / Reinsurance Group of America Inc 0,23 1,35 0,1269 −0,0004
US75102WAB46 / Rakuten Group Inc 0,23 2,74 0,1265 0,0013
US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 0,23 13,07 0,1262 0,0125
GRAY MEDIA INC SR SECURED 144A 07/29 10.5 / DBT (US389375AM81) 0,22 3,23 0,1259 0,0019
QVCD / QVC, Inc. - Corporate Bond/Note 0,22 −39,18 0,1247 −0,0836
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR / DBT (US75102WAM01) 0,22 −0,92 0,1207 −0,0030
TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 07/30 8.25 / DBT (US89686QAD88) 0,21 0,1186 0,1186
US78573NAJ19 / Sabre GLBL Inc 0,21 −56,37 0,1177 −0,1556
WATCO COS LLC / WATCO FINANCE SR UNSECURED 144A 08/32 7.125 / DBT (US941130AD86) 0,21 3,98 0,1172 0,0027
US02156TAB08 / Altice France Holding SA 0,21 18,97 0,1165 0,0170
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0,21 −23,13 0,1159 −0,0368
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,21 1,48 0,1158 0,0001
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375 / DBT (US95081QAS30) 0,19 3,28 0,1061 0,0013
GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 / DBT (US37954FAL85) 0,19 0,1058 0,1058
USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 03/29 7.125 / DBT (US91740PAG37) 0,19 0,1057 0,1057
US12008RAP29 / Builders FirstSource Inc 0,19 3,91 0,1044 0,0020
AMSTED INDUSTRIES INC SR UNSECURED 144A 03/33 6.375 / DBT (US032177AK30) 0,19 2,20 0,1043 0,0007
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,19 2,21 0,1042 0,0010
AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 / DBT (US05464CAD39) 0,19 2,21 0,1039 0,0004
US62886EBA55 / NCR Corp 0,19 3,35 0,1038 0,0019
US91889FAC59 / Valaris Ltd 0,18 0,1036 0,1036
PHH ESCROW ISSUER LLC/PHH CORP SR UNSECURED 144A 11/29 9.875 / DBT (US716964AA94) 0,18 3,37 0,1035 0,0018
INSIGHT ENTERPRISES INC COMPANY GUAR 144A 05/32 6.625 / DBT (US45765UAC71) 0,18 2,22 0,1034 0,0007
BCO / The Brink's Company 0,18 1,67 0,1029 0,0002
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,18 0,1023 0,1023
US92535UAB08 / Vertiv Group Corp 0,18 2,25 0,1022 0,0009
US49461MAB63 / Kinetik Holdings LP 0,18 1,11 0,1021 −0,0009
US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B 0,18 −74,03 0,1013 −0,2935
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0,18 2,86 0,1011 0,0014
SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11 / DBT (US79380MAA36) 0,18 −53,66 0,0992 −0,1184
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0,18 0,0990 0,0990
ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6 / LON (US03703HAB24) 0,17 0,59 0,0962 −0,0009
US00165CBA18 / AMC Entertainment Holdings Inc 0,16 5,13 0,0924 0,0035
FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11 / DBT (US171928AA22) 0,16 −22,33 0,0899 −0,0274
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,15 0,0830 0,0830
CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875 / DBT (US15853BAA98) 0,14 0,0785 0,0785
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) 0,13 0,0750 0,0750
US530715AJ01 / Liberty Interactive Bond 0,12 −71,43 0,0686 −0,1749
US389375AL09 / Gray Television Inc 0,12 19,79 0,0648 0,0099
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0,10 6,59 0,0549 0,0027
VNO.PRL / Vornado Realty Trust - Preferred Stock 0,01 0,00 0,09 1,10 0,0521 −0,0001
CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 / DBT (US17186HAH57) 0,09 3,61 0,0487 0,0011
ESC CB144A PAR PHARMAC 04/27 7.5 / DBT (US698ESCAA82) 0,02 0,00 0,0132 −0,0002
PERMIAN PRODUCTION PERMIAN PRODUCTION / EC (N/A) 0,02 0,01 0,0066 0,0066
ARCTIC CANADIAN DIAMONDS HOLDING UNITS / EC (N/A) 0,00 0,01 0,0056 0,0056
ATIAU / MIDWEST VANADIUM PTY LTD SR SECURED 144A 02/18 11.5 0,00 0,0005 −0,0000
US34460XAA72 / FONTAINEBLEAU LAS VEGAS HOLDIN SR SECURED 144A 06/15 VAR 0,00 0,0002 −0,0000
ACI00JKY7 / KCAD Holdings I Limited COMMON STOCK 165,55 0,00 0,00 0,0001 −0,0000
NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc 0,00 0,0000 −0,0000
931DWH905 / MWO HOLDINGS LLC MWO HOLDINGS LLC 0,00 0,00 0,00 −100,00 0,0000 −0,0016
STRK / Strategy Inc - Preferred Stock 0,00 −100,00 0,00 −100,00 −0,1100
US03254TAC71 / Anagram International Inc / Anagram Holdings LLC 0,00 0,0000 −0,0004
ACI05RXR5 / NEW COTAI CLASS B SHARES COMMON STOCK 0,00 0,00 0,00 0,0000 −0,0000