Grundläggande statistik
Portföljvärde $ 6 345 157 896
Aktuella positioner 798
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

OHYFX - JPMorgan High Yield Fund Class I har redovisat 798 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 6 345 157 896 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). OHYFX - JPMorgan High Yield Fund Class Is största innehav är JPMorgan Trust II - JPMorgan US Government Money Market Fund Institutional Class (US:IJGXX) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) , Cooper-Standard Automotive, Inc. (US:US216762AH76) , and CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) . OHYFX - JPMorgan High Yield Fund Class Is nya positioner inkluderar CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) , Cooper-Standard Automotive, Inc. (US:US216762AH76) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , INTELSAT JACKSON HOLDINGS S.A. (LU:US45824TBC80) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) .

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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
393,36 393,36 6,1643 3,5208
2,41 89,22 1,3982 1,1328
46,85 0,7342 0,7342
46,82 0,7337 0,7337
20,34 0,3187 0,3187
0,20 15,91 0,2494 0,2494
64,20 1,0061 0,2478
14,87 0,2330 0,2330
17,81 0,2790 0,2250
13,24 0,2075 0,2075
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
4,75 0,0744 −0,7190
3,13 0,0491 −0,2945
12,63 0,1979 −0,2224
14,43 0,2261 −0,1722
1,97 0,0309 −0,1643
1,89 0,0297 −0,1376
60,48 0,9477 −0,1198
24,89 0,3901 −0,1103
15,75 0,2468 −0,1033
23,00 0,3604 −0,0759
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-28 för rapporteringsperioden 2025-05-31. 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
(%)
IJGXX / JPMorgan Trust II - JPMorgan US Government Money Market Fund Institutional Class 393,36 172,06 393,36 172,06 6,1643 3,5208
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 2,41 508,46 89,22 504,41 1,3982 1,1328
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 64,20 54,80 1,0061 0,2478
US216762AH76 / Cooper-Standard Automotive, Inc. 60,48 3,58 0,9477 −0,1198
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 58,75 19,18 0,9206 0,0194
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 49,54 9,85 0,7763 −0,0482
U.S. Treasury Notes / DBT (US91282CNA52) 46,85 0,7342 0,7342
U.S. Treasury Notes / DBT (US91282CNC19) 46,82 0,7337 0,7337
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 39,32 12,03 0,6162 −0,0255
US12429TAD63 / Mauser Packaging Solutions Holding Co 34,43 7,75 0,5396 −0,0447
US25470XBE40 / DISH DBS Corp 34,43 9,99 0,5395 −0,0328
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 34,05 8,79 0,5335 −0,0386
US82967NBJ63 / Sirius XM Radio Inc 33,52 72,16 0,5252 0,1693
US25470MAG42 / DISH Network Corp 32,87 21,80 0,5152 0,0217
US88033GDB32 / CORP. NOTE 32,35 23,50 0,5069 0,0280
LU2445093128 / INTELSAT EMERGENCE SA 0,75 0,00 30,44 15,25 0,4771 −0,0059
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 29,47 20,88 0,4618 0,0161
US216762AJ33 / Cooper-Standard Automotive, Inc. 27,71 −0,48 0,4342 −0,0748
US538034AV10 / Live Nation Entertainment Inc 27,13 3,69 0,4252 −0,0532
US82967NBC11 / Sirius XM Radio Inc 26,08 2,57 0,4086 −0,0562
US92735LAA08 / Vine Energy Holdings, LLC 25,62 3,66 0,4015 −0,0504
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 25,46 48,38 0,3990 0,0853
US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 25,38 4,77 0,3977 −0,0452
US65343HAA95 / Nexstar Escrow, Inc. 24,89 −9,05 0,3901 −0,1103
US902104AC24 / II-VI Inc 24,61 21,21 0,3857 0,0144
US45258LAA52 / Imola Merger Corp 24,25 47,13 0,3800 0,0787
Incora Intermediate LLC / DBT (US45338XAA37) 23,74 3,16 0,3721 −0,0487
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 23,18 1,45 0,3633 −0,0545
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 23,00 −3,62 0,3604 −0,0759
AAL / American Airlines Group Inc. 22,79 32,48 0,3572 0,0426
US29365BAB99 / Entegris Escrow Corp 22,79 56,95 0,3571 0,0917
US29254BAA52 / Encino Acquisition Partners Holdings LLC 22,33 40,94 0,3500 0,0603
US019736AF46 / Allison Transmission, Inc. 22,08 8,96 0,3460 −0,0245
BRTSG8EN8 / Staples, Inc., Term Loan 20,81 10,79 0,3261 −0,0173
US29103CAA62 / Emerald Debt Merger Sub LLC 20,80 6,45 0,3260 −0,0313
IHRT / iHeartMedia, Inc. 20,78 4,15 0,3257 −0,0392
THC / Tenet Healthcare Corporation 20,46 119,82 0,3206 0,1504
US853496AD99 / Standard Industries Inc/NJ 20,44 4,54 0,3203 −0,0372
US126307AZ02 / CSC Holdings, LLC 20,41 −0,78 0,3199 −0,0563
1261229 BC Ltd. / DBT (US68288AAA51) 20,34 0,3187 0,3187
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 20,07 4,48 0,3146 −0,0367
US35906ABF49 / Frontier Communications Corp 20,00 3,56 0,3134 −0,0397
US163851AF58 / Chemours Co/The 19,95 0,67 0,3126 −0,0497
GTN / Gray Media, Inc. 19,78 16,68 0,3099 0,0000
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 19,53 7,43 0,3061 −0,0263
US449934AD05 / IQVIA Inc 19,32 101,07 0,3027 0,1271
US78466CAC01 / SS&C Technologies Holdings Inc. 19,17 6,86 0,3005 −0,0276
US65336YAN31 / Nexstar Broadcasting Inc 19,15 33,26 0,3001 0,0373
US749571AF20 / RHP Hotel Properties LP 18,96 7,58 0,2971 −0,0251
US92840VAP76 / Vistra Operations Co. LLC 18,71 7,10 0,2933 −0,0262
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 18,46 3,98 0,2894 −0,0353
US66977WAR07 / NOVA Chemicals Corp 18,15 1,81 0,2844 −0,0415
US205768AS39 / Comstock Resources Inc 18,01 6,83 0,2822 −0,0260
US36166TAB61 / GCI LLC 17,97 0,70 0,2817 −0,0447
US143658BN13 / Carnival Corp 17,97 10,74 0,2816 −0,0151
US345397ZW60 / Ford Motor Credit Co. LLC 17,94 0,90 0,2812 −0,0439
US45344LAC72 / Crescent Energy Finance LLC 17,90 12,83 0,2806 −0,0095
XAC0787FAB85 / Bausch + Lomb Corp 17,81 501,96 0,2790 0,2250
US682189AQ81 / ON Semiconductor Corp 17,74 22,42 0,2781 0,0130
XS2066744231 / Carnival PLC 17,44 77,49 0,2733 0,0936
US29272WAC38 / Energizer Holdings Inc 17,37 4,16 0,2722 −0,0327
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 17,29 7,41 0,2709 −0,0234
US55406N2027 / MYT HLDG LLC PREFERRED STOCK 13,48 0,00 17,18 −2,67 0,2693 −0,0535
Moran Foods LLC, 1st Lien PIK Term Loan / LON (US61647DAT90) 17,09 2,42 0,2679 −0,0373
Quikrete Holdings, Inc. / DBT (US74843PAA84) 17,02 17,98 0,2667 0,0030
US23918KAT51 / DaVita Inc 16,91 5,06 0,2650 −0,0293
ST / Sensata Technologies Holding plc 16,83 7,62 0,2638 −0,0222
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 16,77 8,39 0,2628 −0,0201
VICI / VICI Properties Inc. 16,69 30,79 0,2616 0,0282
US203372AX50 / CommScope Inc 16,49 29,40 0,2584 0,0254
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 16,47 19,05 0,2580 0,0051
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 15,95 59,73 0,2499 0,0674
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0,20 15,91 0,2494 0,2494
US62482BAA08 / Mozart Debt Merger Sub Inc 15,75 −17,75 0,2468 −0,1033
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 15,21 6,01 0,2383 −0,0240
US737446AP91 / Post Holdings Inc 15,16 4,98 0,2375 −0,0264
US552953CD18 / Mgm Resorts Bond 15,11 4,40 0,2368 −0,0278
US398433AP71 / Griffon Corp 15,10 1,72 0,2366 −0,0348
US00867FAA66 / Ahead DB Holdings LLC 14,96 112,98 0,2345 0,1060
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 14,90 0,17 0,2335 −0,0384
Varsity Brands, Inc., 1st Lien Term Loan B / LON (US92227QAF37) 14,87 0,2330 0,2330
US27034RAC79 / Earthstone Energy Holdings LLC 14,84 21,57 0,2326 0,0094
US64072UAM45 / CSC Holdings LLC 14,83 61,46 0,2324 0,0645
INEOS Finance plc / DBT (US44984WAJ62) 14,66 64,82 0,2297 0,0671
United Rentals North America, Inc. / DBT (US911365BR47) 14,64 22,18 0,2295 0,0103
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 14,60 −3,85 0,2288 −0,0488
US345397A456 / Ford Motor Credit Co. LLC 14,56 1,37 0,2282 −0,0344
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 14,54 183,27 0,2279 0,1340
Global Medical Response, Inc. / DBT (US37960BAB18) 14,52 24,56 0,2275 0,0144
US345397XU23 / Ford Motor Credit Co LLC 14,51 3,70 0,2274 −0,0284
US12543DBM11 / CHS/Community Health Systems Inc 14,48 10,94 0,2269 −0,0117
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 14,44 10,35 0,2263 −0,0130
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 14,43 −33,78 0,2261 −0,1722
US62482BAB80 / MOZART DEBT MERGER SUB INC 14,42 63,62 0,2259 0,0648
US109696AA22 / Brink's Co. (The) 14,36 7,12 0,2250 −0,0201
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 14,28 30,08 0,2238 0,0231
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 14,15 8,26 0,2217 −0,0172
US389284AA85 / Gray Television Inc 14,12 8,03 0,2213 −0,0177
US345397A860 / Ford Motor Credit Co LLC 14,06 1,27 0,2203 −0,0335
US29450YAA73 / EquipmentShare.com, Inc. 14,02 5,26 0,2197 −0,0238
US88023UAH41 / Tempur Sealy International Inc 13,93 25,63 0,2183 0,0155
US29272WAD11 / Energizer Holdings, Inc. 13,89 −2,66 0,2177 −0,0432
US20338QAA13 / CommScope, Inc. 13,81 5,12 0,2164 −0,0238
US153527AN61 / Central Garden & Pet Co 13,81 5,47 0,2164 −0,0230
US95081QAP90 / WESCO DISTRIBUTION INC 13,79 6,08 0,2162 −0,0216
US07317QAJ40 / Baytex Energy Corp 13,76 24,16 0,2156 0,0130
US82967NBA54 / Sirius XM Radio Inc 13,75 −8,48 0,2155 −0,0592
US17888HAA14 / Civitas Resources Inc 13,37 3,27 0,2095 −0,0272
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 13,24 0,2075 0,2075
US55760LAB36 / Madison IAQ LLC 13,23 3,53 0,2074 −0,0263
Six Flags Entertainment Corp. / DBT (US83002YAA73) 13,20 40,81 0,2068 0,0355
US00687YAC93 / Adient Global Holdings Ltd 13,16 21,14 0,2063 0,0076
US038522AQ17 / Aramark Services Inc 13,13 20,15 0,2058 0,0060
SATS / EchoStar Corporation 13,10 −2,03 0,2053 −0,0392
US76680RAJ68 / CORP. NOTE 12,90 43,13 0,2021 0,0374
US75281ABJ79 / Range Resources Corp 12,84 6,40 0,2013 −0,0194
US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 12,81 −0,17 0,2008 −0,0339
US82568NAC56 / Shutterfly Finance LLC 12,81 −1,56 0,2007 −0,0372
US68622TAA97 / Organon Finance 1 LLC 12,72 2,89 0,1993 −0,0267
CXW / CoreCivic, Inc. 12,67 25,97 0,1985 0,0147
IHRT / iHeartMedia, Inc. 12,64 2,87 0,1980 −0,0266
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 12,63 −45,05 0,1979 −0,2224
US16115QAF72 / Chart Industries Inc 12,57 10,76 0,1970 −0,0105
JetBlue Airways Corp. / DBT (US476920AA15) 12,56 34,87 0,1968 0,0266
US36168QAN43 / GFL Environmental Inc 12,51 5,70 0,1960 −0,0203
US03690AAF30 / Antero Midstream Corporation 12,49 30,72 0,1958 0,0210
VICI / VICI Properties Inc. 0,39 12,46 −25,38 0,1952 −0,0664
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 12,36 0,1937 0,1937
US78454LAP58 / SM Energy Co 12,34 4,27 0,1934 −0,0230
US538034AN93 / Live Nation Entertainment Inc 12,34 34,35 0,1933 0,0254
TransDigm, Inc. / DBT (US893647BU00) 12,18 6,86 0,1909 −0,0175
US68622TAB70 / Organon Finance 1 LLC 12,14 −1,62 0,1902 −0,0354
US12543DBN93 / CHS/Community Health Systems Inc 12,10 83,93 0,1896 0,0693
US880779BA01 / Terex Corp 12,03 6,71 0,1886 −0,0176
US00081TAK43 / ACCO Brands Corp 11,96 −0,50 0,1874 −0,0323
US428040DB25 / Hertz Corp/The 11,95 2,81 0,1872 −0,0252
RHP Hotel Properties LP / DBT (US749571AK15) 11,94 59,84 0,1872 0,0505
Mallinckrodt plc / EC (N/A) 0,14 11,93 0,1869 0,1869
US88033GDQ01 / CORP. NOTE 11,87 27,53 0,1860 0,0158
US638962AA84 / NCR Atleos Escrow Corp 11,79 21,71 0,1848 0,0076
Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) 11,77 173,72 0,1845 0,1058
Crown Finance US, Inc., 1st Lien Term Loan / LON (US22834KAU51) 11,71 125,29 0,1834 0,0884
US810186AS55 / CORP. NOTE 11,70 7,70 0,1834 −0,0153
US55759VAB45 / MADISON IAQ LLC 11,69 30,29 0,1832 0,0191
US92943GAA94 / WR Grace Holdings LLC 11,69 13,72 0,1832 −0,0048
US57763RAC16 / Mauser Packaging Solutions Holding Co. 11,59 −0,66 0,1816 −0,0317
US46284VAJ08 / Iron Mountain Inc 11,51 70,87 0,1804 0,0572
XS1626768730 / Ecuador Government International Bond 11,51 0,66 0,1804 −0,0287
US914906AY80 / Univision Communications, Inc. 11,50 13,90 0,1803 −0,0044
US29365BAA17 / ENTG 4 3/4 04/15/29 11,42 22,81 0,1790 0,0089
US428040DA42 / Hertz Corp/The 11,42 9,53 0,1790 −0,0117
US00404AAN90 / Acadia Healthcare Co Inc 11,37 6,56 0,1781 −0,0169
Avis Budget Car Rental LLC / DBT (US053773BJ51) 11,35 20,94 0,1779 0,0063
US71376LAE02 / Performance Food Group, Inc. 11,31 7,76 0,1772 −0,0147
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 11,09 15,86 0,1738 −0,0012
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 11,06 12,01 0,1733 −0,0072
US03690AAD81 / Antero Midstream Corporation 11,03 20,38 0,1728 0,0053
US92332YAA91 / Venture Global LNG, Inc. 10,95 2,06 0,1716 −0,0246
US103557AC88 / Boyne USA Inc 10,93 54,50 0,1713 0,0419
HUB International Ltd., 1st Lien Term Loan / LON (US44332EAZ97) 10,88 376,49 0,1705 0,1288
Caesars Entertainment, Inc. / DBT (US12769GAC42) 10,78 3,41 0,1689 −0,0217
BHC / Bausch Health Companies Inc. 10,78 −2,29 0,1689 −0,0328
WESCO Distribution, Inc. / DBT (US95081QAQ73) 10,77 6,87 0,1688 −0,0155
US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C 10,70 3,04 0,1677 −0,0222
US23918KAS78 / DaVita Inc 10,60 7,43 0,1661 −0,0143
US126307BA42 / CSC Holdings, LLC 10,54 9,84 0,1651 −0,0103
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 10,47 10,97 0,1642 −0,0084
AAL / American Airlines Group Inc. 10,45 −18,71 0,1638 −0,0713
Sinclair Television Group, Inc. / DBT (US829259BH26) 10,43 184,40 0,1634 0,0964
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 10,39 3,94 0,1628 −0,0199
US02156LAF85 / Altice France SA/France 10,35 13,20 0,1622 −0,0050
Quikrete Holdings, Inc., 1st Lien Term Loan B-3 / LON (US74839XAL38) 10,35 0,1622 0,1622
US74166NAA28 / ADT Corp/The 10,30 4,49 0,1613 −0,0188
US18453HAE62 / Clear Channel Outdoor Holdings Inc 10,25 52,05 0,1606 0,0374
US92769XAR61 / Virgin Media Secured Finance PLC 10,21 5,72 0,1601 −0,0166
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 10,18 10,45 0,1596 −0,0090
Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B-1 / LON (US69425BAB36) 10,16 −0,07 0,1593 −0,0267
US442722AB08 / Howard Midstream Energy Partners LLC 10,14 23,01 0,1589 0,0082
LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan / LON (US50221UAC53) 10,13 0,63 0,1587 −0,0253
US02406PAU49 / American Axle & Manufacturing Inc 10,09 6,39 0,1582 −0,0153
US28035QAA04 / Edgewell Personal Care Co 10,07 3,71 0,1578 −0,0197
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 10,03 −1,61 0,1572 −0,0292
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 9,94 2,09 0,1558 −0,0222
US85172FAN96 / Springleaf Finance Corp Bond 9,93 0,77 0,1557 −0,0246
US810186AX41 / Scotts Miracle-Gro Co/The 9,91 4,81 0,1552 −0,0176
US46266TAA60 / IQVIA, Inc. 9,90 25,40 0,1552 0,0108
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 9,90 0,1551 0,1551
US18453HAC07 / Clear Channel Outdoor Holdings Inc 9,89 17,89 0,1549 0,0016
EMRLD Borrower LP, 1st Lien Term Loan / LON (US26872NAD12) 9,83 53,93 0,1541 0,0373
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 9,75 4,02 0,1527 −0,0186
US345397YT41 / Ford Motor Credit Co. LLC 9,74 1,73 0,1526 −0,0224
Amer Sports Co. / DBT (US02352NAA72) 9,68 4,27 0,1516 −0,0180
US172967KM26 / Citigroup Inc 9,66 0,07 0,1514 −0,0251
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 9,60 −10,91 0,1504 −0,0466
US17888HAB96 / Civitas Resources Inc 9,59 44,51 0,1502 0,0289
Medline Borrower LP / DBT (US58506DAA63) 9,58 6,72 0,1501 −0,0140
US36168QAQ73 / GFL Environmental Inc 9,54 139,60 0,1495 0,0767
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 9,47 0,45 0,1484 −0,0240
US83545GBD34 / Sonic Automotive Inc 9,46 5,69 0,1482 −0,0154
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 9,35 28,94 0,1465 0,0139
US35906ABE73 / Frontier Communications Corp 9,35 1 161,13 0,1464 0,1329
QSR / Restaurant Brands International Inc. 9,27 1,81 0,1452 −0,0212
Crescent Energy Finance LLC / DBT (US45344LAD55) 9,23 36,53 0,1447 0,0210
US36485MAK53 / Garda World Security Corp 9,22 7,63 0,1444 −0,0121
US92943GAD34 / WR Grace Holdings LLC 9,20 −4,01 0,1442 −0,0310
US810186AP17 / Scotts Miracle-Gro Co/The 9,09 170,65 0,1425 0,0810
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 9,06 5,08 0,1419 −0,0156
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 9,04 29,91 0,1416 0,0144
US513272AD65 / Lamb Weston Holdings Inc 9,00 7,75 0,1410 −0,0117
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 8,91 7,09 0,1397 −0,0125
Ahead DB Holdings LLC, 1st Lien Term Loan B-3 / LON (US00866HAH84) 8,89 6,56 0,1393 −0,0132
US267475AD30 / Dycom Industries Inc 8,84 2,95 0,1385 −0,0185
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 8,82 29,48 0,1383 0,0137
US00687YAB11 / Adient Global Holdings Ltd. 8,82 29,25 0,1382 0,0134
US20679LAB71 / Conduent Business Services LLC 8,76 −1,42 0,1373 −0,0252
SS&C Technologies, Inc. / DBT (US78466CAD83) 8,68 45,47 0,1360 0,0269
Phoenix Newco, Inc., 1st Lien Term Loan / LON (US71911KAE47) 8,63 −0,38 0,1352 −0,0232
US88033GDS66 / TENET HEALTHCARE CORP 8,61 4,33 0,1349 −0,0160
US83283WAE30 / Smyrna Ready Mix Concrete LLC 8,59 0,1345 0,1345
US12008RAP29 / Builders FirstSource Inc 8,55 4,36 0,1339 −0,0158
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 8,53 2,91 0,1337 −0,0179
US05605HAB69 / BWX Technologies Inc 8,53 53,38 0,1337 0,0320
BRTSG8EN8 / Staples, Inc., Term Loan 8,49 −9,76 0,1331 −0,0390
US90932LAG23 / United Airlines Inc 8,47 2,41 0,1327 −0,0185
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 8,44 4,57 0,1323 −0,0153
iHeartCommunications, Inc., 1st Lien Term Loan B / LON (US45174UAJ79) 8,44 −4,22 0,1322 −0,0288
US513075BW03 / Lamar Media Corp 8,42 8,13 0,1319 −0,0104
US03217CAB28 / ams-OSRAM AG 8,41 53,60 0,1318 0,0317
US143658BR27 / Carnival Corp 8,38 174,49 0,1314 0,0755
US17958DAL10 / Claire's Stores Inc., Term Loan B 8,35 −16,40 0,1308 −0,0518
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 8,34 29,59 0,1307 0,0130
Standard Building Solutions, Inc. / DBT (US853191AA25) 8,34 44,33 0,1306 0,0250
US235825AF32 / Dana, Inc. 8,30 3,97 0,1300 −0,0159
US126307AS68 / CSC Holdings LLC 8,29 11,27 0,1300 −0,0063
Surgery Center Holdings, Inc. / DBT (US86881WAF95) 8,23 38,54 0,1289 0,0203
CoreWeave, Inc. / DBT (US21873SAB43) 8,14 0,1276 0,1276
US71677KAB44 / PETM 7 3/4 02/15/29 8,11 10,54 0,1272 −0,0070
US914906AX08 / Univision Communications Inc 8,08 −14,74 0,1266 −0,0466
US737446AQ74 / Post Holdings Inc 8,07 −20,10 0,1265 −0,0582
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 8,05 5,47 0,1261 −0,0134
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 8,04 9,71 0,1261 −0,0080
US05605HAC43 / BWX Technologies Inc 8,03 6,12 0,1259 −0,0125
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 8,03 37,38 0,1258 0,0190
US25830JAA97 / Dornoch Debt Merger Sub Inc 8,01 −2,08 0,1255 −0,0240
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 8,00 10,95 0,1253 −0,0065
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7,96 5,12 0,1247 −0,0137
US67059TAE55 / NuStar Logistics LP 7,96 3,92 0,1247 −0,0153
US118230AU55 / Buckeye Partners LP 7,95 33,47 0,1246 0,0157
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 7,89 23,75 0,1237 0,0071
US39843UAA07 / Grifols Escrow Issuer SA 7,89 3,11 0,1237 −0,0162
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 7,85 5,64 0,1230 −0,0128
BCPE Pequod Buyer, Inc., 1st Lien Term Loan / LON (05624AAB8) 7,84 −0,22 0,1229 −0,0208
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 7,82 7,86 0,1225 −0,0100
US57638P1049 / MasterBrand, Inc. 7,80 81,79 0,1222 0,0438
US345397B363 / Ford Motor Credit Co LLC 7,79 2,58 0,1220 −0,0168
US36168QAL86 / GFL Environmental Inc 7,76 7,96 0,1216 −0,0098
US63861CAE93 / Nationstar Mortgage Holdings Inc 7,75 6,79 0,1215 −0,0113
US690732AF97 / Owens & Minor Inc 7,75 −9,91 0,1215 −0,0358
US498894AA29 / Knife River Holding Co 7,74 8,83 0,1213 −0,0087
NOVA Chemicals Corp. / DBT (US66977WAU36) 7,67 41,33 0,1202 0,0210
US097751CA78 / Bombardier, Inc. 7,67 176,82 0,1202 0,0695
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 7,64 110,50 0,1197 0,0533
US66977WAT62 / NOVA Chemicals Corp. 7,63 20,41 0,1196 0,0037
US36485MAL37 / Garda World Security Corp 7,63 2,55 0,1196 −0,0165
EQT / EQT Corporation 7,61 0,1192 0,1192
GPOR / Gulfport Energy Corporation 7,60 0,82 0,1192 −0,0187
Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) 7,60 75,54 0,1191 0,0399
First Student Bidco, Inc., 1st Lien Term Loan B / LON (US33718FAK66) 7,56 0,24 0,1185 −0,0194
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 7,54 32,75 0,1182 0,0143
Wrangler Holdco Corp. / DBT (US37441QAA94) 7,54 184,66 0,1181 0,0697
US60337JAA43 / Minerva Merger Sub Inc 7,53 3,42 0,1179 −0,0151
Primo Water Holdings, Inc. / DBT (US74168RAC79) 7,48 7,04 0,1172 −0,0105
SM / SM Energy Company 7,44 3,82 0,1167 −0,0144
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 7,42 −4,07 0,1163 −0,0251
US1248EPCN14 / CORPORATE BONDS 7,38 53,41 0,1156 0,0277
Graham Packaging Co., Inc., 1st Lien Term Loan / LON (US38469EAE32) 7,36 −1,62 0,1153 −0,0214
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 7,33 5,93 0,1148 −0,0117
US28618MAA45 / Element Solutions Inc 7,33 2,40 0,1148 −0,0160
US88023UAJ07 / Tempur Sealy International Inc 7,31 30,44 0,1146 0,0121
US01741RAH57 / Allegheny Technologies Inc 7,27 1,38 0,1139 −0,0172
US61647DAL64 / MORAN FOODS LLC 7,23 0,00 0,1134 −0,0189
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 7,23 3,97 0,1133 −0,0138
US629377CE03 / NRG Energy Inc 7,22 4,23 0,1132 −0,0135
US89383JAA60 / Transocean Poseidon Ltd 7,19 2,33 0,1127 −0,0158
US63861CAD11 / Nationstar Mortgage Holdings Inc 7,17 9,54 0,1124 −0,0073
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 7,17 5,83 0,1124 −0,0115
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 7,16 4,57 0,1122 −0,0130
US71424VAA89 / Permian Resources Operating LLC 7,15 3,94 0,1120 −0,0137
IHRT / iHeartMedia, Inc. 7,12 7,21 0,1116 −0,0098
US92332YAD31 / Venture Global LNG Inc 7,12 0,98 0,1115 −0,0173
US02406PBA75 / American Axle & Manufacturing Inc 7,09 4,01 0,1111 −0,0135
First Advantage Holdings LLC, 1st Lien Term Loan B-2 / LON (US78477MAG69) 7,06 −1,23 0,1107 −0,0201
Primo Brands Corp., 1st Lien Term Loan / LON (US89678QAD88) 7,06 0,1106 0,1106
CommScope, Inc., 1st Lien Term Loan / LON (N/A) 7,06 0,1106 0,1106
TransDigm, Inc. / DBT (US893647BV82) 7,05 4,33 0,1105 −0,0131
TEX / Terex Corporation 7,05 5,54 0,1104 −0,0117
Shift4 Payments LLC, 1st Lien Term Loan / LON (N/A) 7,04 0,1103 0,1103
US389375AL09 / Gray Television Inc 7,04 829,99 0,1103 0,0965
US77313DAW11 / Rocket Software, Inc. - Term Loan B 7,03 12,44 0,1102 −0,0041
GPOR / Gulfport Energy Corporation 0,04 −11,56 7,01 −0,26 0,1099 −0,0186
US043436AW48 / Asbury Automotive Group Inc 7,01 6,41 0,1099 −0,0106
US458665AS53 / Interface Inc 7,00 1,95 0,1098 −0,0158
US185899AK74 / Cleveland-Cliffs Inc 6,99 −0,51 0,1095 −0,0189
US00109LAA17 / ADT Security Corp. 6,96 5,10 0,1091 −0,0120
Radiology Partners, Inc. / DBT (US75041VAC81) 6,95 6,01 0,1089 −0,0109
Seagate HDD Cayman / DBT (US81180WBN02) 6,94 6,18 0,1088 −0,0108
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 6,89 8,30 0,1079 −0,0084
US810186AW67 / CORPORATE BONDS 6,87 4,71 0,1076 −0,0123
Wayfair LLC / DBT (US94419NAB38) 6,85 0,1073 0,1073
Resideo Funding, Inc. / DBT (US76119LAD38) 6,84 1,38 0,1072 −0,0162
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 6,84 −0,61 0,1071 −0,0186
US845467AS85 / Southwestern Energy Co 6,83 1,46 0,1070 −0,0160
NGL Energy Operating LLC / DBT (US62922LAC28) 6,81 32,90 0,1067 0,0130
EQT / EQT Corporation 6,80 0,1066 0,1066
Vista Management Holding, Inc., 1st Lien Term Loan / LON (US92842EAB48) 6,80 0,1065 0,1065
US071734AM99 / Bausch Health Cos Inc 6,78 −5,81 0,1063 −0,0254
CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) 6,78 −12,24 0,1063 −0,0350
EVKG / Ever-Glory International Group, Inc. 6,77 3,39 0,1061 −0,0136
Hilton Domestic Operating Co., Inc. / DBT (US432833AQ40) 6,71 152,64 0,1052 0,0566
SATS / EchoStar Corporation 6,70 −22,88 0,1050 −0,0538
US144285AL72 / Carpenter Technology Corp 6,70 1,45 0,1050 −0,0157
US00488YAB20 / ACProducts, Inc. 2021 Term Loan B 6,64 −1,96 0,1041 −0,0198
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6,63 2,75 0,1038 −0,0141
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 6,62 5,92 0,1038 −0,0105
Venture Global LNG, Inc. / DBT (US92332YAE14) 6,62 −0,45 0,1037 −0,0178
US00150LAB71 / AHP Health Partners Inc 6,61 2,27 0,1036 −0,0146
MTDR / Matador Resources Company 6,60 2,14 0,1034 −0,0147
US845467AT68 / Southwestern Energy Co 6,60 0,81 0,1034 −0,0163
US12008RAR84 / Builders FirstSource Inc 6,58 3,20 0,1031 −0,0134
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 6,58 7,19 0,1031 −0,0091
NDOI / Endo, Inc. 0,31 0,00 6,54 −27,05 0,1025 −0,0614
US552953CF65 / MGM Resorts International 6,53 98,18 0,1024 0,0421
US71677HAL96 / PetSmart, Inc., Term Loan B 6,50 15,18 0,1019 −0,0013
US561233AN78 / Mallinckrodt International Finance SA / Mallinckrodt CB LLC 6,49 2,61 0,1017 −0,0139
US37960XAA54 / Global Infrastructure Solutions Inc 6,47 4,00 0,1014 −0,0123
GEO Group, Inc. (The) / DBT (US36162JAG13) 6,46 34,10 0,1013 0,0132
US46284VAF85 / Iron Mountain Inc 6,45 7,37 0,1011 −0,0088
US651229BC91 / Newell Brands, Inc. 6,41 5,62 0,1004 −0,0105
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 6,36 −2,34 0,0996 −0,0194
Shift4 Payments LLC / DBT (US82453AAB35) 6,35 56,58 0,0996 0,0254
US83001AAD46 / Six Flags Entertainment Corp 6,34 3,19 0,0994 −0,0130
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 6,26 2,29 0,0982 −0,0138
US513075BW03 / Lamar Media Corp 6,25 8,96 0,0980 −0,0069
OMI / Owens & Minor, Inc. 6,25 0,0980 0,0980
US96949VAL71 / Williams Scotsman Inc 6,25 3,86 0,0979 −0,0121
KGS / Kodiak Gas Services, Inc. 6,22 34,36 0,0975 0,0128
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 6,22 12,67 0,0974 −0,0035
Midcontinent Communications / DBT (US59565XAD21) 6,19 14,41 0,0971 −0,0019
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 6,19 3,94 0,0970 −0,0119
FYBR / Frontier Communications Parent, Inc. 0,17 0,00 6,16 0,65 0,0966 −0,0154
Radiology Partners, Inc. / DBT (US75041VAB09) 6,11 59,88 0,0958 0,0259
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 6,11 6,94 0,0957 −0,0087
US629377CH34 / NRG Energy, Inc. 6,09 5,02 0,0954 −0,0106
US150190AE64 / Cedar Fair LP 6,08 25,86 0,0953 0,0070
US69356MAA45 / PM General Purchaser LLC 6,08 −33,05 0,0953 −0,0708
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 6,08 0,0953 0,0953
AAdvantage Loyalty IP Ltd., 1st Lien Term Loan / LON (US02376CBS35) 6,08 0,0952 0,0952
Avis Budget Car Rental LLC / DBT (US053773BK25) 6,04 0,0946 0,0946
CLF / Cleveland-Cliffs Inc. 6,03 −1,26 0,0945 −0,0172
US02154CAH60 / Altice Financing SA 6,03 2,66 0,0944 −0,0129
US17888HAC79 / Civitas Resources Inc 6,01 −2,37 0,0942 −0,0184
US853496AC17 / Standard Industries Inc/NJ 5,98 6,83 0,0937 −0,0086
US550241AA19 / Lumen Technologies Inc 5,97 5,98 0,0936 −0,0094
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 5,94 1,47 0,0930 −0,0139
US20600RAB87 / Conair Holdings, LLC Term Loan B 5,92 0,37 0,0928 −0,0151
First Student Bidco, Inc., 1st Lien Term Loan B-2 / LON (US33718FAL40) 5,91 0,27 0,0926 −0,0151
Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B / LON (US18972FAE25) 5,90 0,0924 0,0924
US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5,89 1,08 0,0924 −0,0142
POST / Post Holdings, Inc. 5,89 194,01 0,0923 0,0557
US62886EBA55 / NCR Corp 5,88 8,11 0,0921 −0,0073
US57767XAA81 / Mav Acquisition Corp 5,88 7,40 0,0921 −0,0080
US896288AC18 / TriNet Group, Inc. 5,88 2,14 0,0921 −0,0131
US682691AB63 / OneMain Finance Corp 5,87 4,56 0,0920 −0,0107
US12769GAB68 / Caesars Entertainment, Inc. 5,87 69,09 0,0920 0,0285
US37960XAB38 / GOINSO 7 1/2 04/15/32 5,83 3,53 0,0914 −0,0116
US69331CAH16 / PG&E Corp 5,83 4,26 0,0913 −0,0109
US896522AJ82 / Trinity Industries Inc 5,78 3,33 0,0905 −0,0117
US513075BW03 / Lamar Media Corp 5,77 49,77 0,0904 0,0200
US29362UAD63 / Entegris Inc 5,77 4,74 0,0904 −0,0103
US02005NBF69 / Ally Financial Inc 5,75 1,21 0,0902 −0,0138
US126307BH94 / CSC Holdings LLC 5,75 −5,51 0,0901 −0,0212
Icon Parent, Inc., 1st Lien Term Loan / LON (45115DAB4) 5,72 37,32 0,0897 0,0135
US896215AH37 / TriMas Corp 5,69 1,97 0,0892 −0,0128
US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan 5,69 −2,72 0,0891 −0,0178
US25470XBF15 / DISH DBS Corp. 5,68 −4,60 0,0891 −0,0199
US03674XAQ97 / Antero Resources Corp 5,66 3,47 0,0887 −0,0113
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 5,64 0,80 0,0885 −0,0139
XAG4768PAN15 / INEOS US FINANCE LLC 5,63 −2,09 0,0882 −0,0169
US432833AF84 / Hilton Domestic Operating Co Inc 5,58 3,95 0,0875 −0,0107
US66977WAS89 / NOVA Chemicals Corp 5,57 4,56 0,0873 −0,0101
Owens & Minor, Inc., 1st Lien Term Loan B / LON (US69073LAF76) 5,57 0,0873 0,0873
VTLE / Vital Energy, Inc. 5,56 −12,28 0,0871 −0,0287
1261229 BC Ltd., 1st Lien Term Loan / LON (XAC6903HAB06) 5,55 0,0869 0,0869
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 5,53 53,64 0,0867 0,0209
SHC / Sotera Health Company 5,50 2,44 0,0863 −0,0120
Adient Global Holdings Ltd. / DBT (US00687YAD76) 5,49 5,76 0,0861 −0,0089
Ascent Resources Utica Holdings LLC / DBT (US04364VAX10) 5,49 6,23 0,0861 −0,0085
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 5,48 0,0859 0,0859
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 5,45 7,45 0,0854 −0,0073
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 5,45 5,20 0,0854 −0,0093
HRI / Herc Holdings Inc. 5,44 4,05 0,0853 −0,0104
ESAB / ESAB Corporation 5,44 1,51 0,0853 −0,0127
Wand NewCo 3, Inc. / DBT (US933940AA60) 5,42 4,69 0,0850 −0,0097
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 5,38 87,68 0,0843 0,0319
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 5,37 6,83 0,0841 −0,0077
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 5,33 9,22 0,0835 −0,0057
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 5,31 8,17 0,0832 −0,0065
MTN / Vail Resorts, Inc. 5,31 29,72 0,0832 0,0084
US98379KAA07 / XPO INC 5,28 1,30 0,0828 −0,0126
US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan 5,26 −1,11 0,0824 −0,0148
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 5,25 −3,69 0,0823 −0,0174
US929566AL19 / Wabash National Corp 5,24 −4,08 0,0821 −0,0178
US75281ABK43 / Range Resources Corp. 5,23 4,83 0,0819 −0,0092
US428102AE79 / Hess Midstream Operations LP 5,22 7,63 0,0818 −0,0069
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 5,18 5,09 0,0812 −0,0090
US389286AA34 / Gray Escrow II Inc 5,18 31,29 0,0811 0,0090
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 5,16 4,33 0,0809 −0,0096
US18064PAD15 / Clarivate Science Holdings Corp 5,14 4,85 0,0806 −0,0091
US410345AQ54 / Hanesbrands Inc 5,14 88,21 0,0805 0,0306
WESCO Distribution, Inc. / DBT (US95081QAR56) 5,13 4,31 0,0805 −0,0095
Raven Acquisition Holdings LLC, 1st Lien Term Loan / LON (US75419XAC83) 5,12 0,24 0,0802 −0,0131
Crescent Energy Finance LLC / DBT (US45344LAE39) 5,11 16,94 0,0801 0,0002
US911365BG81 / United Rentals North America Inc 5,10 4,36 0,0799 −0,0094
Incora Intermediate II LLC / EC (N/A) 0,25 5,08 0,0796 0,0796
US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 5,07 4,58 0,0795 −0,0092
BTE / Baytex Energy Corp. 5,06 −3,42 0,0793 −0,0165
US85205TAN00 / Spirit AeroSystems Inc 5,04 0,52 0,0789 −0,0127
US501797AW48 / L Brands Inc 5,03 4,05 0,0789 −0,0096
US12769GAA85 / Caesars Entertainment Inc 5,03 2,93 0,0788 −0,0105
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 5,03 4,84 0,0788 −0,0089
US436440AP62 / Hologic Inc 4,98 34,30 0,0781 0,0103
US36168QAP90 / GFL Environmental Inc 4,96 8,46 0,0778 −0,0059
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 4,95 155,02 0,0776 0,0421
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 4,93 9,55 0,0773 −0,0050
US185899AN14 / Cleveland-Cliffs Inc 4,93 −4,40 0,0773 −0,0170
US670001AE60 / Novelis Corp 4,93 4,89 0,0773 −0,0087
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 4,93 5,14 0,0772 −0,0085
US18064PAC32 / Clarivate Science Holdings Corp 4,89 8,21 0,0766 −0,0060
Vistra Operations Co. LLC / DBT (US92840VAR33) 4,87 4,96 0,0763 −0,0085
US02156LAH42 / Altice France SA/France 4,86 12,73 0,0762 −0,0027
US364760AP35 / Gap Inc/The 4,85 4,06 0,0760 −0,0092
US001877AA71 / APi Group DE Inc 4,85 5,60 0,0760 −0,0080
82568TAG3 / Shutterfly LLC, 2nd Lien Term Loan 4,81 −0,29 0,0754 −0,0128
Prairie Acquiror LP / DBT (US73943NAA46) 4,79 76,86 0,0751 0,0256
US00185PAA93 / APi Escrow Corp 4,79 28,95 0,0750 0,0072
SM / SM Energy Company 4,79 1,90 0,0750 −0,0109
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 4,78 72,79 0,0749 0,0243
Permian Resources Operating LLC / DBT (US71424VAB62) 4,78 2,18 0,0748 −0,0106
US90290MAE12 / US Foods Inc 4,77 4,93 0,0748 −0,0084
NGL Energy Operating LLC / DBT (US62922LAD01) 4,76 −3,07 0,0746 −0,0152
EPIC Crude Services LP, 1st Lien Term Loan / LON (US29428XAG51) 4,75 −0,29 0,0745 −0,0127
US013822AC54 / Alcoa Nederland Holding BV 4,75 4,26 0,0744 −0,0089
BHCCN / Bausch Health Cos Inc 4,75 −89,06 0,0744 −0,7190
US83545GBE17 / Sonic Automotive Inc 4,74 4,59 0,0743 −0,0086
US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 4,74 0,96 0,0742 −0,0115
CHRD / Chord Energy Corporation 4,72 0,0740 0,0740
Aethon United BR LP / DBT (US00810GAD60) 4,71 3,45 0,0738 −0,0094
US0428ESCAC1 / ESC GCBREGS EXIDE TECH 4,71 2,51 0,0737 −0,0102
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 4,70 5,36 0,0736 −0,0079
US043436AU81 / Asbury Automotive Group Inc 4,69 4,41 0,0735 −0,0086
US45674GAB05 / INEOS Quattro Finance 2 Plc 4,68 −1,74 0,0733 −0,0137
Hess Midstream Operations LP / DBT (US428102AG28) 4,66 4,07 0,0730 −0,0088
IHO Verwaltungs GmbH / DBT (US44963BAF58) 4,59 9,96 0,0720 −0,0044
Genesys Cloud Services, Inc., 1st Lien Term Loan / LON (US39479UAY91) 4,59 −0,11 0,0719 −0,0121
Alumina Pty. Ltd. / DBT (US02220AAA51) 4,54 0,0712 0,0712
Wynn Resorts Finance LLC / DBT (US983133AD10) 4,54 3,16 0,0711 −0,0093
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4,54 −10,90 0,0711 −0,0220
EQT / EQT Corporation 4,52 0,0709 0,0709
US01741RAN26 / ATI Inc 4,52 4,85 0,0709 −0,0080
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 4,52 5,22 0,0708 −0,0077
US205768AT12 / Comstock Resources Inc 4,51 3,28 0,0706 −0,0092
US46284VAG68 / Iron Mountain Inc 4,47 7,22 0,0700 −0,0062
US071734AL17 / Bausch Health Cos Inc 4,46 −10,68 0,0700 −0,0214
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 4,41 2,51 0,0691 −0,0095
US28035QAB86 / Edgewell Personal Care Co 4,41 6,99 0,0691 −0,0062
US76774LAB36 / Ritchie Bros Holdings Inc 4,39 110,34 0,0688 0,0307
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 4,38 6,37 0,0686 −0,0066
US87157DAG43 / Synaptics Inc 4,36 4,31 0,0683 −0,0081
BBD.A / Bombardier Inc. 4,36 7,39 0,0683 −0,0059
US382550BR12 / Goodyear Tire & Rubber Co/The 4,35 4,67 0,0681 −0,0078
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 4,34 −9,49 0,0681 −0,0196
EquipmentShare.com, Inc. / DBT (US29450YAB56) 4,33 93,08 0,0678 0,0268
Venator Materials LLC, 1st Lien Term Loan / LON (XAL9632YAB55) 4,32 −16,63 0,0677 −0,0270
Archrock Partners LP / DBT (US03959KAD28) 4,30 3,42 0,0674 −0,0086
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 4,29 6,37 0,0672 −0,0065
US57164PAH91 / Marriott Ownership Resorts Inc 4,29 3,40 0,0672 −0,0086
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 4,29 5,38 0,0672 −0,0072
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 4,28 4,06 0,0670 −0,0081
US428ESCAD94 / ESC 144A HERTZ CORP 4,28 9,34 0,0670 −0,0045
ICITII / DBT (N/A) 4,27 0,0669 0,0669
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 4,25 4,76 0,0666 −0,0076
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 4,25 2,41 0,0666 −0,0093
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 4,23 −39,65 0,0663 −0,0618
Moran Foods LLC, 2nd Lien PIK Term Loan / LON (US61647DAU63) 4,22 2,43 0,0662 −0,0092
BHCCN / Bausch Health Cos Inc 4,21 −11,33 0,0660 −0,0084
SATS / EchoStar Corporation 4,21 286,84 0,0659 0,0460
US65505PAA57 / Noble Finance II LLC 4,20 2,77 0,0657 −0,0089
BLDR / Builders FirstSource, Inc. 4,18 2,45 0,0656 −0,0091
US81725WAL72 / Sensata Technologies BV 4,15 10,78 0,0651 −0,0035
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 4,15 0,0650 0,0650
Serta Simmons Bedding LLC / EC (N/A) 0,39 4,14 0,0649 0,0649
US37185LAL62 / GENESIS ENERGY LP 4,14 6,21 0,0649 −0,0064
US345397D260 / Ford Motor Credit Co LLC 4,13 −0,75 0,0647 −0,0114
Herc Holdings Escrow, Inc. / DBT (US42703NAA90) 4,13 0,0647 0,0647
MTDR / Matador Resources Company 4,12 2,03 0,0645 −0,0093
Tallgrass Energy Partners LP / DBT (US87470LAL53) 4,10 3,62 0,0642 −0,0081
US513075BW03 / Lamar Media Corp 4,10 9,11 0,0642 −0,0045
US12653CAJ71 / CNX Resources Corp 4,08 4,11 0,0640 −0,0077
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 4,06 13,58 0,0637 −0,0017
US49461MAB63 / Kinetik Holdings LP 4,06 55,04 0,0636 0,0157
MIWD Holdco II LLC, 1st Lien Term Loan / LON (US55336CAK80) 4,03 −0,67 0,0632 −0,0110
AmeriGas Partners LP / DBT (US030981AP92) 4,03 0,0632 0,0632
US004498AB73 / ACI Worldwide Inc 4,03 1,31 0,0631 −0,0096
MPT Operating Partnership LP / DBT (US55342UAQ76) 4,02 1,33 0,0631 −0,0096
SM / SM Energy Company 4,02 −0,10 0,0629 −0,0106
BBD.A / Bombardier Inc. 4,01 5,03 0,0628 −0,0070
US42704LAA26 / Herc Holdings, Inc. 3,98 3,92 0,0624 −0,0076
Harvest Midstream I LP / DBT (US417558AB90) 3,97 2,11 0,0621 −0,0089
US384701AA65 / GPC Merger Sub Inc 3,96 2,64 0,0621 −0,0085
US49461MAA80 / Kinetik Holdings LP 3,94 6,32 0,0617 −0,0060
US172441BF30 / Cinemark USA Inc 3,93 4,85 0,0616 −0,0070
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3,93 4,58 0,0616 −0,0071
US690732AG70 / Owens & Minor Inc 3,89 −15,11 0,0610 −0,0228
US69073TAT07 / Owens-Brockway Glass Container Inc 3,88 4,30 0,0608 −0,0072
US382550BN08 / Goodyear Tire & Rubber Co/The 3,87 4,94 0,0606 −0,0068
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 3,87 4,09 0,0606 −0,0073
US817565BT00 / Service Corp Intl Senior Notes 7.5% 04/01/27 3,85 −0,13 0,0603 −0,0101
US02156TAB08 / Altice France Holding SA 3,84 19,86 0,0602 0,0016
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 3,82 5,76 0,0598 −0,0062
US983793AK61 / XPO Inc 3,80 6,50 0,0596 −0,0057
US095796AE85 / Blue Racer Midstream LLC / Blue Racer Finance Corp 3,79 4,21 0,0593 −0,0071
CLF / Cleveland-Cliffs Inc. 3,77 17,43 0,0590 0,0004
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3,72 537,91 0,0583 0,0476
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 3,72 1,06 0,0583 −0,0090
BHC / Bausch Health Companies Inc. 3,70 −5,90 0,0580 −0,0139
Belron Finance 2019 LLC, 1st Lien Term Loan / LON (US08078UAM53) 3,70 −0,13 0,0580 −0,0098
US29261AAE01 / COMPANY GUAR 04/31 4.625 3,69 5,52 0,0579 −0,0061
US96350RAA23 / White Cap Buyer LLC 3,69 1,77 0,0578 −0,0085
Northriver Midstream Finance LP / DBT (US66679NAB64) 3,64 2,68 0,0571 −0,0078
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 3,64 8,01 0,0570 −0,0046
Trinseo Luxco Finance SPV Sarl / DBT (US89668JAA25) 3,63 −20,81 0,0569 −0,0269
Clarios Global LP / DBT (US18060TAD72) 3,59 6,19 0,0562 −0,0056
US82568NAE13 / Shutterfly Finance LLC 3,58 −0,72 0,0561 −0,0098
Xerox Corp. / DBT (US984121CS05) 3,58 0,0561 0,0561
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 3,56 4,99 0,0558 −0,0062
Blue Racer Midstream LLC / DBT (US095796AJ72) 3,56 6,66 0,0557 −0,0052
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 3,55 48,31 0,0556 0,0119
US143658BQ44 / Carnival Corp 3,52 206,71 0,0552 0,0342
US05368VAA44 / Avient Corp 3,51 3,97 0,0551 −0,0067
US46284VAN10 / Iron Mountain, Inc. 3,51 −2,09 0,0550 −0,0105
US90290MAG69 / US Foods Inc 3,51 5,73 0,0550 −0,0057
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 3,49 4,40 0,0547 −0,0064
Perrigo Finance Unlimited Co., Series USD / DBT (US71429MAD74) 3,49 3,97 0,0547 −0,0067
Rockies Express Pipeline LLC / DBT (US77340RAU14) 3,47 0,0543 0,0543
US29272WAF68 / Energizer Holdings Inc 3,46 0,87 0,0543 −0,0085
US63861CAC38 / Nationstar Mortgage Holdings Inc 3,44 3,15 0,0539 −0,0071
VAL / Valaris Limited 3,44 3,34 0,0539 −0,0070
US55903VBC63 / Warnermedia Holdings Inc 3,44 0,0539 0,0539
Moran Foods LLC, 1st Lien Term Loan A / LON (US61647DAX03) 3,43 0,00 0,0538 −0,0090
US431318AY04 / Hilcorp Energy I LP 3,41 4,98 0,0535 −0,0060
EquipmentShare.com, Inc. / DBT (US29450YAC30) 3,39 3,20 0,0531 −0,0069
US12653CAK45 / CNX Resources Corp. 3,38 3,75 0,0530 −0,0066
Wand NewCo 3, Inc., 1st Lien Term Loan / LON (US93369PAM68) 3,37 0,0528 0,0528
EMRLD Borrower LP / DBT (US26873CAB81) 3,36 −7,23 0,0527 −0,0136
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 3,36 −18,34 0,0527 −0,0226
US143658BW12 / CORP. NOTE 3,35 1,27 0,0526 −0,0080
EVKG / Ever-Glory International Group, Inc. 3,34 1,58 0,0523 −0,0078
Icon Parent, Inc., 2nd Lien Term Loan / LON (US45115MAB46) 3,33 −1,13 0,0522 −0,0094
US740212AL91 / Precision Drilling Corp 3,32 −36,78 0,0521 −0,0440
US27034RAA14 / Earthstone Energy Holdings LLC 3,32 3,46 0,0520 −0,0066
Xerox Issuer Corp. / DBT (US98423RAA14) 3,31 0,0518 0,0518
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 3,30 3,80 0,0518 −0,0064
US77340RAR84 / Rockies Express Pipeline LLC 3,28 0,0515 0,0515
BLDR / Builders FirstSource, Inc. 3,28 0,0514 0,0514
US013104AF19 / Albertsons Inc 7.450% Senior Debentures 08/01/29 3,28 0,12 0,0514 −0,0085
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 3,26 0,09 0,0510 −0,0085
US852234AP86 / CORPORATE BONDS 3,25 5,90 0,0509 −0,0052
US852234AN39 / Block Inc 3,25 3,18 0,0509 −0,0067
NPO / Enpro Inc. 3,25 0,0509 0,0509
US92332YAC57 / Venture Global LNG Inc 3,24 −1,91 0,0508 −0,0096
Alumina Pty. Ltd. / DBT (US02220AAB35) 3,24 0,0508 0,0508
BBD.A / Bombardier Inc. 3,24 0,0508 0,0508
US126307BM89 / CSC Holdings LLC 3,22 1,67 0,0505 −0,0074
Venator Materials LLC, 1st Lien Term Loan / LON (XAL9632YAD12) 3,22 0,97 0,0504 −0,0078
US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 3,22 4,42 0,0504 −0,0059
Venator Materials LLC, 1st Lien Term Loan B / LON (XAL9632YAE94) 3,21 0,98 0,0503 −0,0078
US001940AC98 / ATS Automation Tooling Systems Inc 3,20 4,23 0,0502 −0,0060
CC / The Chemours Company 3,19 −10,34 0,0500 −0,0151
US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan 3,18 −1,55 0,0498 −0,0092
US67059TAF21 / NuStar Logistics LP 3,16 6,73 0,0495 −0,0046
92943HAB5 / WR Grace Holdings LLC 3,15 122,00 0,0493 0,0234
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 3,14 3,63 0,0493 −0,0062
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 3,13 −88,34 0,0491 −0,2945
EQT / EQT Corporation 3,12 0,0490 0,0490
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 3,11 7,60 0,0488 −0,0041
US01741RAL69 / Allegheny Technologies, Inc. 3,11 4,83 0,0487 −0,0055
DBD / Diebold Nixdorf, Incorporated 3,09 47,21 0,0484 0,0100
US005095AA29 / Acushnet Co 3,09 3,07 0,0484 −0,0064
US28414HAG83 / Elanco Animal Health Inc 3,08 2,23 0,0482 −0,0068
US17888HAB96 / Civitas Resources Inc 3,07 0,0482 0,0482
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 3,07 26,20 0,0481 0,0036
Genesis Energy LP / DBT (US37185LAQ59) 3,06 5,91 0,0480 −0,0049
Williams Scotsman, Inc. / DBT (US96949VAM54) 3,06 4,11 0,0480 −0,0058
US153527AM88 / CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 3,06 2,86 0,0480 −0,0064
US118230AR27 / Buckeye Partners LP 3,05 5,09 0,0478 −0,0053
JELD-WEN, Inc. / DBT (US47580PAA12) 3,04 −16,83 0,0476 −0,0192
US345397C437 / Ford Motor Credit Co LLC 3,04 −0,82 0,0476 −0,0084
US87901JAH86 / TEGNA Inc 3,04 25,30 0,0476 0,0033
Saks Global Enterprises LLC / DBT (US79380MAA36) 3,01 −29,88 0,0472 −0,0313
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 3,01 7,24 0,0471 −0,0042
US629377CT71 / NRG Energy Inc 3,00 2,28 0,0470 −0,0066
Moran Foods LLC, 1st Lien Term Loan / LON (US61647DAY85) 3,00 0,00 0,0470 −0,0078
WESCO Distribution, Inc. / DBT (US95081QAS30) 3,00 5,01 0,0469 −0,0052
NCMI / National CineMedia, Inc. 0,55 0,00 2,99 −18,53 0,0469 −0,0203
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2,96 267,91 0,0464 0,0317
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 2,95 8,06 0,0462 −0,0037
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 2,94 6,28 0,0461 −0,0045
SUN / Sunoco LP - Limited Partnership 2,93 6,16 0,0459 −0,0046
GPI / Group 1 Automotive, Inc. 2,93 4,20 0,0459 −0,0055
BLCO / Bausch + Lomb Corporation 2,92 63,58 0,0457 0,0131
US01741RAM43 / Allegheny Technologies, Inc. 2,90 5,62 0,0454 −0,0047
Wayfair LLC / DBT (US94419NAA54) 2,87 −3,85 0,0450 −0,0096
US65249BAA70 / News Corp 2,87 4,06 0,0450 −0,0054
Station Casinos LLC, 1st Lien Term Loan B / LON (US85769EBB65) 2,85 −0,17 0,0447 −0,0075
US226373AT56 / Crestwood Midstream Partners LP 2,85 0,81 0,0446 −0,0070
US893830BX61 / Transocean Inc 2,84 0,28 0,0445 −0,0073
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 2,83 0,0444 0,0444
US90385KAJ07 / BANK LOAN NOTE 2,83 −0,04 0,0444 −0,0074
US853496AH04 / Standard Industries Inc/NJ 2,82 4,91 0,0442 −0,0050
US345397C502 / Ford Motor Credit Co LLC 2,82 −0,95 0,0442 −0,0079
Performance Food Group, Inc. / DBT (US71376LAF76) 2,80 4,44 0,0439 −0,0051
Hilton Domestic Operating Co., Inc. / DBT (US432833AP66) 2,75 4,17 0,0431 −0,0052
CNK / Cinemark Holdings, Inc. 2,71 7,06 0,0425 −0,0038
Goat Holdco LLC / DBT (US38021MAA45) 2,69 1,17 0,0421 −0,0065
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 2,67 −41,36 0,0419 −0,0415
Seagate HDD Cayman / DBT (US81180WBP59) 2,65 31,01 0,0415 0,0045
Concentra Health Services, Inc. / DBT (US20600DAA19) 2,64 0,53 0,0414 −0,0066
BCO / The Brink's Company 2,62 3,68 0,0411 −0,0052
US651229AX48 / Newell Brands Inc 2,61 −6,53 0,0409 −0,0101
US896818AU56 / Triumph Group Inc 2,59 −0,80 0,0407 −0,0071
US845467AR03 / CORP. NOTE 2,59 1,25 0,0405 −0,0062
US29089QAC96 / Emergent BioSolutions Inc 2,56 −2,03 0,0401 −0,0077
US501797AM65 / L Brands Inc 2,56 −1,66 0,0400 −0,0075
US12543DBG43 / CHS/Community Health Systems Inc 2,52 6,34 0,0395 −0,0038
US131347CP95 / Calpine Corp 2,50 8,47 0,0392 −0,0030
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 2,49 3,62 0,0390 −0,0049
Blue Racer Midstream LLC / DBT (US095796AK46) 2,48 5,62 0,0389 −0,0041
CCO / Clear Channel Outdoor Holdings, Inc. 2,31 0,00 2,47 −14,40 0,0388 −0,0141
Connect Finco SARL / DBT (US20752TAB08) 2,47 0,0387 0,0387
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 2,38 6,16 0,0373 −0,0037
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 2,37 −1,33 0,0371 −0,0068
US12008RAN70 / Builders FirstSource Inc 2,34 843,95 0,0367 0,0321
US013104AC87 / Albertsons Inc 7.750% Debentures 06/15/26 2,34 −0,30 0,0367 −0,0062
US89364MCA09 / TRANSDIGM INC 2,32 0,0363 0,0363
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 2,31 0,61 0,0363 −0,0058
First Student Bidco, Inc., 1st Lien Term Loan C / LON (US33718FAM23) 2,31 0,26 0,0362 −0,0059
US64083YAA91 / NESCO Holdings II Inc 2,28 3,93 0,0357 −0,0044
US65249BAB53 / News Corp 2,26 3,20 0,0354 −0,0046
US431318AZ78 / Hilcorp Energy I LP 2,24 −0,67 0,0351 −0,0061
US35906ABG22 / Frontier Communications Corp 2,22 6,63 0,0348 −0,0033
RHP Hotel Properties LP / DBT (US749571AL97) 2,18 0,0341 0,0341
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 2,16 2,71 0,0338 −0,0046
NMG Parent LLC, Escrow / EC (629ESC039) 0,08 0,00 2,14 0,00 0,0335 −0,0056
US92260UAB17 / Venator Materials Corporation Term Loan B 0,01 0,00 2,13 −50,82 0,0334 −0,0459
NSIT / Insight Enterprises, Inc. 2,12 1,58 0,0332 −0,0049
US432833AH41 / Hilton Domestic Operating Co Inc 2,11 6,93 0,0331 −0,0030
US988498AP63 / Yum! Brands Inc 2,11 2,18 0,0331 −0,0047
CommScope LLC / DBT (US20338MAA09) 2,11 0,0331 0,0331
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 2,11 −2,32 0,0330 −0,0064
Gates Corp. / DBT (US367398AA27) 2,08 1,37 0,0325 −0,0049
Adient US LLC, 1st Lien Term Loan B-2 / LON (US00687MAH43) 2,05 −0,48 0,0322 −0,0056
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 2,05 31,71 0,0322 0,0037
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 2,04 0,0320 0,0320
US345397C924 / Ford Motor Credit Co LLC 2,04 −1,16 0,0320 −0,0058
HI / Hillenbrand, Inc. 2,02 3,12 0,0316 −0,0041
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 2,00 3,03 0,0314 −0,0042
US88033GDM96 / CORP. NOTE 1,99 6,08 0,0312 −0,0031
Hess Midstream Operations LP / DBT (US428102AH01) 1,97 4,28 0,0309 −0,0037
VICI / VICI Properties Inc. 1,97 −84,20 0,0309 −0,1643
US78454LAW00 / SM Energy Co 1,97 3,15 0,0308 −0,0040
Fibercop SpA, Series 2033 / DBT (US683879AB65) 1,95 −1,51 0,0306 −0,0057
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 1,92 3,96 0,0301 −0,0037
US651229AW64 / Newell Brands Inc 1,89 −79,30 0,0297 −0,1376
US25460HAB87 / BANK LOAN NOTE 1,89 0,27 0,0296 −0,0048
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 1,88 −44,51 0,0295 −0,0325
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 1,86 0,0292 0,0292
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 1,86 489,21 0,0291 0,0233
US682691AA80 / OneMain Finance Corp 1,85 4,05 0,0290 −0,0035
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 1,85 0,0290 0,0290
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 1,83 4,22 0,0287 −0,0034
US682357AA69 / Senior Unsecured 1,82 2,13 0,0285 −0,0041
US91911XAW48 / Bausch Health Americas Inc 1,81 0,89 0,0284 −0,0044
US76774LAC19 / Ritchie Bros Holdings Inc 1,81 3,67 0,0284 −0,0036
US01310QDB86 / Albertson's Inc. 6.625% Notes 6/1/28 1,78 0,91 0,0279 −0,0044
US35908MAB63 / Frontier Communications Holdings LLC 1,76 7,76 0,0276 −0,0023
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 1,75 0,40 0,0274 −0,0044
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 1,74 −6,84 0,0273 −0,0069
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 1,72 5,34 0,0269 −0,0029
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1,72 4,12 0,0269 −0,0032
US043436AV64 / Asbury Automotive Group Inc 1,70 3,91 0,0266 −0,0033
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,69 −46,06 0,0265 −0,0308
ACHC / Acadia Healthcare Company, Inc. 1,69 0,0265 0,0265
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 1,69 −5,97 0,0264 −0,0064
US12654AAA97 / CNX Midstream Partners LP 1,65 0,92 0,0259 −0,0040
US651229BD74 / Newell Brands, Inc. 1,65 −1,02 0,0258 −0,0046
US44984WAH07 / INEOS Finance PLC 1,65 −3,12 0,0258 −0,0053
IHO Verwaltungs GmbH / DBT (US44963BAG32) 1,64 −0,84 0,0258 −0,0046
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 1,63 0,00 0,0256 −0,0043
US144285AM55 / Carpenter Technology Corp. 1,62 3,52 0,0253 −0,0032
US670001AH91 / Novelis Corp 1,59 7,63 0,0250 −0,0021
Williams Scotsman, Inc. / DBT (US96949VAN38) 1,58 0,0248 0,0248
CDI / DCR (N/A) 1,57 0,0246 0,0246
Novelis Corp. / DBT (US670001AL04) 1,57 5,02 0,0246 −0,0027
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 1,57 −19,37 0,0246 −0,0110
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,56 −17,90 0,0245 −0,0103
New Evhc Physical Equity / EC (N/A) 0,11 1,55 0,0244 0,0244
US89386MAA62 / Transocean Titan Financing Ltd 1,51 5,15 0,0237 −0,0026
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 1,50 6,68 0,0235 −0,0022
Queen MergerCo, Inc., 1st Lien Term Loan B / LON (US07368RAJ05) 1,50 0,0234 0,0234
US19260QAC15 / Coinbase Global Inc 1,46 5,50 0,0228 −0,0024
US097751BT78 / Bombardier Inc 1,45 −72,20 0,0227 −0,0726
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 1,43 7,53 0,0224 −0,0019
US55406N1037 / MYT HLDGS LLC NPV B 5,62 0,00 1,41 0,00 0,0220 −0,0037
Fibercop SpA / DBT (US683879AD22) 1,39 −0,64 0,0218 −0,0038
US431571AB45 / Hillenbrand Inc Bond 1,31 1,40 0,0205 −0,0031
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 1,28 4,99 0,0201 −0,0022
CCO / Clear Channel Outdoor Holdings, Inc. 1,25 −2,19 0,0196 −0,0038
White Cap Supply Holdings LLC, 1st Lien Term Loan C / LON (US96350TAH32) 1,24 −1,04 0,0194 −0,0035
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,24 0,0194 0,0194
ALFHLU / Altice France Holding SA 1,23 18,43 0,0193 0,0003
US629377CS98 / NRG Energy Inc 1,23 5,66 0,0193 −0,0020
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 1,22 4,91 0,0191 −0,0021
US024747AF43 / American Builders & Contractors Supply Co., Inc. 1,18 −54,06 0,0185 −0,0264
US16115QAG55 / Chart Industries Inc 1,16 3,49 0,0181 −0,0023
US90932LAH06 / United Airlines Inc 1,13 0,0177 0,0177
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 1,12 −13,34 0,0175 −0,0061
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 1,11 6,81 0,0175 −0,0016
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 1,08 54,05 0,0170 0,0041
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 1,05 −65,84 0,0164 −0,0396
Audacy, Inc. / EC (US05070N3017) 0,06 0,00 1,00 −12,45 0,0157 −0,0052
US682691AC47 / OneMain Finance Corp 0,97 4,06 0,0153 −0,0019
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 0,96 2,77 0,0151 −0,0020
US153527AP10 / Central Garden & Pet Co 0,95 5,19 0,0149 −0,0016
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0,93 7,75 0,0146 −0,0012
QSR / Restaurant Brands International Inc. 0,89 5,69 0,0140 −0,0015
US92840VAA08 / Vistra Operations Co LLC 0,88 6,14 0,0138 −0,0014
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0,88 4,02 0,0138 −0,0017
US682695AA94 / OneMain Finance Corp 0,88 2,93 0,0137 −0,0018
NATL / NCR Atleos Corporation 0,86 −5,51 0,0134 −0,0032
US131347CQ78 / Calpine Corp 0,85 6,89 0,0134 −0,0012
QSR / Restaurant Brands International Inc. 0,85 4,58 0,0132 −0,0015
US911365BF09 / United Rentals North America, Inc. 0,81 65,98 0,0127 0,0064
US62929P1021 / NMG PARENT LLC NPV 0,01 0,00 0,78 0,00 0,0122 −0,0020
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0,74 5,60 0,0115 −0,0012
US92332YAB74 / Venture Global LNG, Inc. 0,69 1,17 0,0108 −0,0017
US78410GAG91 / SBA Communications Corp 0,69 5,86 0,0108 −0,0011
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0,68 4,33 0,0106 −0,0012
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 0,67 −48,25 0,0105 −0,0131
US83001WAC82 / Six Flags Theme Parks Inc 0,66 0,00 0,0104 −0,0017
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0,66 2,02 0,0103 −0,0015
US019736AG29 / Allison Transmission Inc 0,65 7,76 0,0102 −0,0009
US98421MAB28 / Xerox Holdings Corp 0,61 −13,66 0,0096 −0,0034
US77340RAT41 / Rockies Express Pipeline LLC 0,57 1,96 0,0090 −0,0013
1011778 BC ULC / DBT (US68245XAR08) 0,56 0,0088 0,0088
US84762LAX38 / Spectrum Brands Inc 0,53 −6,50 0,0083 −0,0021
US163851AH15 / Chemours Co/The 0,53 −4,17 0,0083 −0,0018
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0,48 −12,18 0,0075 −0,0024
US436440AM32 / Hologic Inc 0,46 0,0073 0,0073
US912909AU28 / United States Steel Corp 0,45 0,67 0,0071 −0,0011
US428ESCAB31 / Hertz Corp. (The) 0,43 18,33 0,0067 0,0001
US740212AM74 / Precision Drilling Corp 0,39 −2,76 0,0061 −0,0012
Endo GUC Trust / (US29281F1057) 0,75 0,00 0,38 −20,04 0,0059 −0,0027
IHRT / iHeartMedia, Inc. 0,27 0,00 0,36 −26,09 0,0056 −0,0032
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0,35 2,97 0,0055 −0,0007
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0,35 −6,74 0,0054 −0,0014
US501797AL82 / L Brands Inc 0,34 −1,46 0,0053 −0,0010
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 0,34 −53,96 0,0053 −0,0081
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0,32 −7,23 0,0050 −0,0013
US87901JAJ43 / TEGNA Inc 0,32 9,69 0,0050 −0,0003
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 0,32 4,97 0,0050 −0,0006
US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0,31 0,65 0,0049 −0,0008
US530715AJ01 / Liberty Interactive Bond 0,29 −65,25 0,0046 −0,0109
US91845AAA34 / VZ Secured Financing BV 0,27 −1,79 0,0043 −0,0008
US81728UAB08 / Sensata Technologies Inc 0,25 6,01 0,0039 −0,0004
Incora Top Holdco LLC / EC (US45338U1016) 0,01 0,23 0,0037 0,0037
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0,23 −43,07 0,0036 −0,0038
US67059TAH86 / NuStar Logistics LP 0,21 7,07 0,0033 −0,0003
US02156LAC54 / Altice France SA/France 0,20 6,49 0,0031 −0,0003
US126307BF39 / CSC Holdings LLC 0,14 −8,05 0,0022 −0,0006
Moran Foods Backstop Equity / EC (N/A) 95 914,06 0,10 0,0015 0,0015
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 0,09 2,17 0,0015 −0,0002
US489399AM73 / Kennedy-Wilson Inc 0,08 −3,70 0,0012 −0,0003
US513272AE49 / Lamb Weston Holdings Inc 0,07 1,47 0,0011 −0,0002
FGI Operating Co. LLC, 1st Lien Term Loan / LON (N/A) 0,03 0,0005 0,0005
US00084K1043 / ACC CLAIMS HLDGS LLC MUTUAL FUND 7,08 0,00 0,01 0,00 0,0002 −0,0000
Clydesdale Acquisition Holdings, Inc., 1st Lien Delayed Draw Term Loan B / LON (US18972FAF99) 0,00 0,0000 0,0000
Audacy, Inc. / DO (05070N129) 0,08 0,00 0,00 −95,65 0,0000 −0,0004
Audacy, Inc. / DO (US05070N1375) 0,01 0,00 0,00 −100,00 0,0000 −0,0001
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 −100,00 0,0000 −0,0327
Rite Aid / EC (N/A) 0,03 0,00 0,0000 0,0000
Escrow Rite Aid / DBT (N/A) 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 −0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 −0,0000
EndoDesign / DBT (US292ESCB173) 0,00 0,0000 −0,0000
SSB Equipment Co., Inc. / EC (N/A) 0,39 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 −0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 −100,00 0,0000 −0,0199
Endo DAC / DBT (292ESCB09) 0,00 0,0000 −0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 −0,0000
US17958DAL10 / Claire's Stores Inc., Term Loan B 0,02 0,00 0,0000 0,0000
Par Pharmaceutical, Inc. / DBT (698ESCAA8) 0,00 0,0000 −0,0000
Claire's Stores, Inc. / EC (N/A) 0,02 0,00 0,0000 0,0000