Grundläggande statistik
| Portföljvärde | $ 503 548 035 |
| Aktuella positioner | 302 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
MPHAX - MassMutual Premier High Yield Fund Class A har redovisat 302 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 503 548 035 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). MPHAX - MassMutual Premier High Yield Fund Class As största innehav är State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , ITT Holdings LLC (US:US45074JAA25) , Seaspan Corp (MH:US81254UAK25) , and Talen Energy Supply, LLC (US:US87422VAK44) . MPHAX - MassMutual Premier High Yield Fund Class As nya positioner inkluderar State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , ITT Holdings LLC (US:US45074JAA25) , Seaspan Corp (MH:US81254UAK25) , and Talen Energy Supply, LLC (US:US87422VAK44) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 40,82 | 40,82 | 9,0061 | 9,0061 | |
| 0,36 | 13,69 | 3,0208 | 3,0208 | |
| 8,02 | 1,7699 | 1,7699 | ||
| 7,98 | 1,7601 | 1,7601 | ||
| 5,99 | 1,3225 | 1,3225 | ||
| 5,59 | 1,2343 | 1,2343 | ||
| 3,34 | 0,7373 | 0,7373 | ||
| 2,81 | 0,6193 | 0,6193 | ||
| 2,44 | 0,5378 | 0,5378 | ||
| 3,07 | 0,6778 | 0,5195 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,89 | 0,1969 | −0,5628 | ||
| 0,82 | 0,1812 | −0,5480 | ||
| 1,79 | 0,3953 | −0,5409 | ||
| 0,91 | 0,2015 | −0,5368 | ||
| 1,17 | 0,2573 | −0,5086 | ||
| 2,58 | 0,5697 | −0,4860 | ||
| 1,17 | 0,2577 | −0,4577 | ||
| 0,38 | 0,0843 | −0,4207 | ||
| 2,08 | 0,4598 | −0,4086 | ||
| 1,08 | 0,2379 | −0,3183 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 40,82 | 40,82 | 9,0061 | 9,0061 | |||||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0,36 | 13,69 | 3,0208 | 3,0208 | |||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 8,02 | 1,7699 | 1,7699 | ||||||
| WPP CP LLC / STIV (US92939AUN89) | 7,98 | 1,7601 | 1,7601 | ||||||
| US45074JAA25 / ITT Holdings LLC | 7,34 | 24,80 | 1,6202 | 0,0445 | |||||
| US81254UAK25 / Seaspan Corp | 6,70 | 21,44 | 1,4773 | 0,0010 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 6,36 | 10,31 | 1,4043 | −0,1405 | |||||
| S1JM34 / The J. M. Smucker Company - Depositary Receipt (Common Stock) | 5,99 | 1,3225 | 1,3225 | ||||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 5,59 | 1,2343 | 1,2343 | ||||||
| US039653AA89 / Arcosa Inc | 5,56 | 99,57 | 1,2277 | 0,4809 | |||||
| US69354NAD84 / PRA Group Inc | 5,47 | 19,94 | 1,2076 | −0,0143 | |||||
| MATHOM / Mattamy Group Corp | 5,09 | 4,41 | 1,1224 | −0,1821 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 4,62 | 1,72 | 1,0201 | −0,1970 | |||||
| ACA / Arcosa, Inc. | 4,36 | 69,91 | 0,9622 | 0,2749 | |||||
| US60855RAJ95 / Molina Healthcare Inc | 4,35 | 89,99 | 0,9592 | 0,3464 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 4,25 | 4,17 | 0,9369 | −0,1547 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 4,08 | 2,98 | 0,9011 | −0,1608 | |||||
| Parkland Corp / DBT (US70137WAN83) | 3,99 | 2,28 | 0,8802 | −0,1643 | |||||
| Radiology Partners Inc / DBT (US75041VAC81) | 3,89 | 5,64 | 0,8593 | −0,1278 | |||||
| US047649AA63 / Atkore Inc | 3,86 | 5,06 | 0,8517 | −0,1321 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 3,82 | 2,22 | 0,8432 | −0,1578 | |||||
| US21039CAB00 / Constellium SE | 3,78 | 3,73 | 0,8343 | −0,1419 | |||||
| US20914UAF30 / Consolidated Energy Finance SA | 3,68 | −0,32 | 0,8126 | −0,1767 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 3,67 | 2,83 | 0,8093 | −0,1455 | |||||
| US146869AM47 / Carvana Co. | 3,65 | 37,11 | 0,8047 | 0,0923 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 3,45 | 37,30 | 0,7619 | 0,0883 | |||||
| US12662PAD06 / CVR Energy Inc | 3,40 | 55,04 | 0,7502 | 0,1630 | |||||
| Radiology Partners Inc / DBT (US75041VAE48) | 3,34 | 0,7373 | 0,7373 | ||||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 3,32 | 258,92 | 0,7327 | 0,4850 | |||||
| US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A | 3,30 | 74,50 | 0,7278 | 0,2216 | |||||
| GGAM Finance Ltd / DBT (US36170JAD81) | 3,29 | 128,14 | 0,7265 | 0,3399 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 3,27 | 124,97 | 0,7219 | 0,3324 | |||||
| US472481AA80 / Jefferson Capital Holdings LLC | 3,24 | 22,47 | 0,7157 | 0,0066 | |||||
| US53219LAV18 / LifePoint Health Inc | 3,21 | 2,52 | 0,7088 | −0,1302 | |||||
| US87817AAB35 / Team Health Holdings Inc | 3,19 | 19,36 | 0,7035 | −0,0117 | |||||
| US70137WAG33 / Parkland Corp/Canada | 3,18 | 73,72 | 0,7016 | 0,2115 | |||||
| CVR Energy Inc Term Loan B / LON (US12663SAB79) | 3,07 | 419,80 | 0,6778 | 0,5195 | |||||
| SATS / EchoStar Corporation | 2,94 | 19,72 | 0,6496 | −0,0090 | |||||
| Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) | 2,93 | 1,10 | 0,6468 | −0,1295 | |||||
| US65341BAG14 / NextEra Energy Partners LP | 2,81 | 0,6193 | 0,6193 | ||||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 2,78 | −0,54 | 0,6125 | −0,1349 | |||||
| US498894AA29 / Knife River Holding Co | 2,67 | 137,12 | 0,5892 | 0,2875 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 2,67 | 32,41 | 0,5887 | 0,2591 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) | 2,66 | 36,51 | 0,5874 | 0,0652 | |||||
| US74319RAA95 / PROG Holdings, Inc. | 2,64 | −10,10 | 0,5832 | −0,2040 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 2,60 | 8,16 | 0,5734 | −0,0700 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 2,59 | 7,64 | 0,5719 | −0,0731 | |||||
| MOH / Molina Healthcare, Inc. | 2,59 | 3,44 | 0,5704 | −0,0989 | |||||
| US18912UAA07 / Cloud Software Group Inc | 2,58 | −34,53 | 0,5697 | −0,4860 | |||||
| Amsted Industries Inc / DBT (US032177AK30) | 2,55 | 2,20 | 0,5629 | −0,1056 | |||||
| Invenergy Thermal Operating I LLC 2025 Term Loan B / LON (US46123UAP30) | 2,44 | 0,5378 | 0,5378 | ||||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 2,42 | 3,29 | 0,5339 | −0,0933 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 2,27 | 5,23 | 0,5019 | −0,0767 | |||||
| TransDigm Inc / DBT (US893647BW65) | 2,24 | 0,4936 | 0,4936 | ||||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 2,23 | 0,4916 | 0,4916 | ||||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 2,22 | 0,4906 | 0,4906 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 2,22 | 0,4905 | 0,4905 | ||||||
| XS2066744231 / Carnival PLC | 2,22 | 3,84 | 0,4899 | −0,0827 | |||||
| RADIOLOGY PARTNERS INC 2025 TERM LOAN / LON (US75041EAN22) | 2,22 | 0,4888 | 0,4888 | ||||||
| Goat Holdco LLC / DBT (US38021MAA45) | 2,21 | 30,75 | 0,4871 | 0,0351 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 2,21 | 5,40 | 0,4866 | −0,0736 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 2,19 | 87,66 | 0,4834 | 0,1706 | |||||
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) | 2,19 | 131,26 | 0,4833 | 0,2297 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 2,19 | 4,04 | 0,4828 | −0,0804 | |||||
| Resideo Funding Inc / DBT (US76119LAD38) | 2,18 | 2,73 | 0,4812 | −0,0874 | |||||
| QSR / Restaurant Brands International Inc. | 2,16 | 0,4758 | 0,4758 | ||||||
| LBTYB / Liberty Global Ltd. | 2,15 | 72,49 | 0,4746 | 0,1406 | |||||
| US00185PAA93 / APi Escrow Corp | 2,15 | 100,28 | 0,4733 | 0,1952 | |||||
| US89616RAC34 / Trident TPI Holdings Inc | 2,14 | 57,38 | 0,4728 | 0,1083 | |||||
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A | 2,14 | 3,28 | 0,4727 | −0,0827 | |||||
| Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) | 2,10 | 0,4629 | 0,4629 | ||||||
| US33835TAB44 / Five Star Intermediate Holding LLC Term Loan | 2,08 | −35,74 | 0,4598 | −0,4086 | |||||
| US64072TAC99 / CSC Holdings LLC | 2,08 | −14,44 | 0,4588 | −0,1920 | |||||
| Learfield Communications LLC 2024 Term Loan B / LON (US00165HAL78) | 2,07 | 0,34 | 0,4567 | −0,0955 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 2,07 | 0,63 | 0,4561 | −0,0939 | |||||
| BLDR / Builders FirstSource, Inc. | 2,06 | 0,4543 | 0,4543 | ||||||
| US69357VAA35 / PMHC II Inc | 2,05 | −24,59 | 0,4520 | −0,2753 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 2,05 | −0,97 | 0,4516 | −0,1018 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 2,03 | 94,16 | 0,4477 | 0,1840 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 2,02 | 0,4448 | 0,4448 | ||||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 1,95 | 0,4292 | 0,4292 | ||||||
| US417558AA18 / Harvest Midstream I LP | 1,94 | 0,67 | 0,4288 | −0,0880 | |||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 1,91 | 0,4210 | 0,4210 | ||||||
| US20903XAH61 / Consolidated Communications Inc | 1,88 | 7,81 | 0,4142 | −0,0521 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 1,86 | −1,79 | 0,4109 | −0,0968 | |||||
| US451102BZ91 / CORP. NOTE | 1,86 | 1,92 | 0,4107 | −0,0783 | |||||
| SIZZLING PLATTER LLC 2025 TERM LOAN / LON (000000000) | 1,81 | 0,4003 | 0,4003 | ||||||
| US125137AC31 / CEC 6 3/4 05/01/26 | 1,81 | 0,67 | 0,3998 | −0,0824 | |||||
| US88632QAE35 / Picard Midco, Inc. | 1,79 | −48,77 | 0,3953 | −0,5409 | |||||
| J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) | 1,78 | 0,11 | 0,3918 | −0,0832 | |||||
| US76119LAB71 / Resideo Funding Inc | 1,77 | 3,81 | 0,3914 | −0,0661 | |||||
| Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) | 1,77 | 32,61 | 0,3905 | 0,0333 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 1,73 | 3,54 | 0,3813 | −0,0658 | |||||
| US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc | 1,71 | 99,07 | 0,3774 | 0,1472 | |||||
| US032177AJ66 / Amsted Industries Inc | 1,70 | 0,3756 | 0,3756 | ||||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 1,69 | 0,90 | 0,3727 | −0,0755 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 1,62 | 2,85 | 0,3581 | −0,0646 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 1,62 | 1,95 | 0,3568 | −0,0681 | |||||
| Flutter Treasury DAC / DBT (US344045AB55) | 1,62 | 0,3563 | 0,3563 | ||||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 1,60 | 2,62 | 0,3539 | −0,0647 | |||||
| US70137WAL28 / Parkland Corp | 1,60 | 2,04 | 0,3526 | −0,0668 | |||||
| ASTORIA ENERGY LLC 2025 TERM LOAN B / LON (US04626LAJ89) | 1,59 | 0,3501 | 0,3501 | ||||||
| US90932LAH06 / United Airlines Inc | 1,58 | 131,48 | 0,3489 | 0,1790 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 1,57 | 58,15 | 0,3470 | 0,0807 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 1,57 | −28,25 | 0,3469 | −0,2400 | |||||
| US513075BW03 / Lamar Media Corp | 1,56 | −36,84 | 0,3447 | −0,3175 | |||||
| CommScope LLC / DBT (US20338MAA09) | 1,56 | 65,25 | 0,3443 | 0,0914 | |||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 1,55 | 150,08 | 0,3417 | 0,1758 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) | 1,53 | 1,86 | 0,3381 | −0,0648 | |||||
| US893647BQ97 / CORP. NOTE | 1,51 | 1 090,55 | 0,3336 | 0,3000 | |||||
| Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 1,49 | −13,40 | 0,3279 | −0,1316 | |||||
| CMPR / Cimpress plc | 1,49 | 3,92 | 0,3277 | −0,0552 | |||||
| US37960XAB38 / GOINSO 7 1/2 04/15/32 | 1,48 | 3,27 | 0,3276 | −0,0572 | |||||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 1,46 | 0,07 | 0,3220 | −0,0684 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,41 | 8,19 | 0,3119 | −0,0378 | |||||
| US21039CAA27 / Constellium SE | 1,40 | 2,50 | 0,3082 | −0,0567 | |||||
| IQVIA Inc / DBT (US46266TAG31) | 1,39 | 0,3073 | 0,3073 | ||||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 1,38 | 9,56 | 0,3035 | −0,0328 | |||||
| US57767XAA81 / Mav Acquisition Corp | 1,37 | 3,09 | 0,3019 | −0,0537 | |||||
| US501797AL82 / L Brands Inc | 1,37 | −16,31 | 0,3014 | −0,1356 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 1,36 | 1,26 | 0,3010 | −0,0599 | |||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 1,32 | 148,96 | 0,2918 | 0,1497 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 1,32 | 52,66 | 0,2918 | 0,0598 | |||||
| US579063AB46 / Condor Merger Sub Inc | 1,32 | 6,70 | 0,2915 | −0,0400 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 1,32 | 46,72 | 0,2911 | 0,0503 | |||||
| US14445LAA52 / Carriage Purchaser Inc | 1,31 | −0,38 | 0,2888 | −0,0629 | |||||
| US71880K1016 / Phinia Inc | 1,29 | 3,55 | 0,2837 | −0,0488 | |||||
| Azorra Finance Ltd / DBT (US05480AAB17) | 1,28 | 0,2816 | 0,2816 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1,27 | 0,2798 | 0,2798 | ||||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 1,25 | 1,54 | 0,2760 | −0,0541 | |||||
| US469815AK08 / Jacobs Entertainment Inc | 1,25 | 0,32 | 0,2748 | −0,0577 | |||||
| FM / First Quantum Minerals Ltd. | 1,25 | −23,85 | 0,2747 | −0,1632 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 1,22 | 0,2699 | 0,2699 | ||||||
| Ivanti Software Inc 2025 1st Lien Term Loan / LON (US46583DAH26) | 1,21 | 0,2675 | 0,2675 | ||||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 1,21 | 8,14 | 0,2669 | −0,0326 | |||||
| US40010PAA66 / GrubHub Holdings Inc | 1,21 | 5,69 | 0,2663 | −0,0396 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 1,20 | 4,80 | 0,2653 | −0,0419 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 1,20 | 0,2644 | 0,2644 | ||||||
| OneSky Flight LLC / DBT (US68278CAA36) | 1,20 | 3,01 | 0,2642 | −0,0470 | |||||
| US87817JAG31 / Team Health Holdings Inc | 1,19 | 1,88 | 0,2630 | −0,0502 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 1,19 | 5,52 | 0,2615 | −0,0392 | |||||
| US78573NAJ19 / Sabre GLBL Inc | 1,17 | −56,27 | 0,2577 | −0,4577 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 1,17 | −59,23 | 0,2573 | −0,5086 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 1,16 | 4,59 | 0,2564 | −0,0411 | |||||
| SVC / Service Properties Trust | 1,14 | 27,20 | 0,2518 | 0,0115 | |||||
| BHC / Bausch Health Companies Inc. | 1,14 | 4,51 | 0,2507 | −0,0405 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 1,13 | 0,2498 | 0,2498 | ||||||
| Voyager Parent LLC / DBT (US92921EAA01) | 1,12 | 0,2479 | 0,2479 | ||||||
| PSN / Parsons Corporation | 1,12 | 520,44 | 0,2479 | 0,1993 | |||||
| US59151KAM09 / Methanex Corp | 1,10 | −45,13 | 0,2436 | −0,2640 | |||||
| US682691AB63 / OneMain Finance Corp | 1,10 | 0,2428 | 0,2428 | ||||||
| US15089QAM69 / Celanese US Holdings LLC | 1,10 | 0,2422 | 0,2422 | ||||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 1,10 | 8,29 | 0,2421 | −0,0293 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 1,10 | 21,80 | 0,2418 | 0,0150 | |||||
| US37960XAA54 / Global Infrastructure Solutions Inc | 1,09 | −14,74 | 0,2414 | −0,1021 | |||||
| PRAA / PRA Group, Inc. | 1,09 | −1,18 | 0,2394 | −0,0546 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 1,08 | −51,09 | 0,2379 | −0,3183 | |||||
| US17888HAB96 / Civitas Resources Inc | 1,08 | 0,2374 | 0,2374 | ||||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,07 | 16,29 | 0,2364 | 0,0786 | |||||
| Wilsonart LLC / DBT (US97246JAA60) | 1,07 | −0,93 | 0,2361 | −0,0533 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 1,06 | 0,2348 | 0,2348 | ||||||
| US02154CAF05 / Altice Financing SA | 1,06 | −12,16 | 0,2344 | −0,0895 | |||||
| US25470MAG42 / DISH Network Corp | 1,06 | −2,13 | 0,2334 | −0,0559 | |||||
| US645370AB35 / New Home Co Inc/The | 1,05 | 1,06 | 0,2319 | −0,0466 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 1,03 | 10,33 | 0,2262 | −0,0228 | |||||
| US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 | 0,97 | 1,99 | 0,2148 | −0,0407 | |||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 0,97 | 3,85 | 0,2143 | −0,0361 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0,97 | 2,32 | 0,2140 | −0,0397 | |||||
| BINGO HOLDINGS I LLC TERM LOAN B / LON (US09081AAC45) | 0,97 | 0,2131 | 0,2131 | ||||||
| US670001AE60 / Novelis Corp | 0,96 | 2,79 | 0,2114 | −0,0382 | |||||
| C&W Senior Finance Ltd / DBT (US12665MAA09) | 0,96 | 4,03 | 0,2109 | −0,0354 | |||||
| US96950GAE26 / Williams Scotsman International Inc | 0,96 | 1,38 | 0,2108 | −0,0415 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0,95 | 2,59 | 0,2098 | −0,0383 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0,95 | 1,50 | 0,2092 | −0,0410 | |||||
| US76009NAL47 / Rent-A-Center Inc/TX | 0,94 | 4,55 | 0,2080 | −0,0333 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0,92 | −48,69 | 0,2031 | −0,2770 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0,92 | 1,88 | 0,2030 | −0,0388 | |||||
| US947075AU14 / Weatherford International Ltd | 0,91 | −68,80 | 0,2015 | −0,5368 | |||||
| US44106MAW29 / Service Properties Trust | 0,89 | 223,55 | 0,1971 | 0,1232 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0,89 | −68,56 | 0,1969 | −0,5628 | |||||
| ALTG / Alta Equipment Group Inc. | 0,88 | 6,51 | 0,1953 | −0,0270 | |||||
| US02156LAH42 / Altice France SA/France | 0,88 | 0,1948 | 0,1948 | ||||||
| US893647BR70 / TransDigm, Inc. | 0,87 | −2,35 | 0,1922 | −0,0298 | |||||
| HILL TOP ENERGY CENTER LLC TERM LOAN B / LON (000000000) | 0,87 | 0,1918 | 0,1918 | ||||||
| HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) | 0,86 | −8,94 | 0,1889 | −0,0630 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0,82 | 0,1813 | 0,1813 | ||||||
| ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) | 0,82 | −71,81 | 0,1812 | −0,5480 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0,82 | 1,87 | 0,1808 | −0,0346 | |||||
| US63035HAC34 / NAPA Management Services Corp | 0,80 | −13,27 | 0,1776 | −0,0707 | |||||
| CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) | 0,80 | 3,10 | 0,1764 | −0,0314 | |||||
| SAZERAC COMPANY INC TERM LOAN B / LON (000000000) | 0,80 | 0,1757 | 0,1757 | ||||||
| US1248EPCN14 / CORPORATE BONDS | 0,79 | 7,30 | 0,1753 | −0,0230 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0,79 | 4,79 | 0,1737 | −0,0275 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,77 | 5,31 | 0,1708 | −0,0261 | |||||
| US25470XBE40 / DISH DBS Corp | 0,77 | −1,16 | 0,1692 | −0,0385 | |||||
| SUN / Sunoco LP - Limited Partnership | 0,77 | 1,59 | 0,1689 | −0,0329 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 0,76 | 2,84 | 0,1678 | −0,0302 | |||||
| US023771T329 / American Airlines Inc | 0,76 | 2,57 | 0,1676 | −0,0306 | |||||
| AAL / American Airlines Group Inc. | 0,76 | 2,15 | 0,1675 | −0,0316 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0,75 | 99,73 | 0,1650 | 0,0647 | |||||
| US02608AAA79 / American Finance Trust, Inc. | 0,74 | 46,63 | 0,1631 | 0,0281 | |||||
| US45174HBG11 / iHeartCommunications Inc | 0,73 | 6,85 | 0,1619 | −0,0218 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0,73 | 1,52 | 0,1618 | −0,0317 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 0,73 | 0,1601 | 0,1601 | ||||||
| Rocket Cos Inc / DBT (US77311WAA99) | 0,72 | 0,1594 | 0,1594 | ||||||
| SATS / EchoStar Corporation | 0,71 | −37,10 | 0,1561 | −0,1450 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0,70 | −19,47 | 0,1544 | −0,0782 | |||||
| BHCCN / Bausch Health Cos Inc | 0,70 | 6,90 | 0,1540 | −0,0209 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0,69 | 3,75 | 0,1527 | −0,0259 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0,69 | 82,80 | 0,1526 | 0,0513 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0,69 | 2,37 | 0,1524 | −0,0282 | |||||
| US513075BW03 / Lamar Media Corp | 0,69 | 0,1524 | 0,1524 | ||||||
| US640695AA01 / Neptune Bidco US Inc | 0,69 | 0,1517 | 0,1517 | ||||||
| US92332YAA91 / Venture Global LNG, Inc. | 0,66 | 0,1448 | 0,1448 | ||||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAA93) | 0,65 | −2,10 | 0,1441 | −0,0346 | |||||
| FOR / Forestar Group Inc. | 0,65 | 2,85 | 0,1434 | −0,0257 | |||||
| Sabre GLBL Inc / DBT (US78573NAK81) | 0,65 | 3,68 | 0,1430 | −0,0245 | |||||
| US126307BH94 / CSC Holdings LLC | 0,63 | 103,88 | 0,1391 | 0,0562 | |||||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 0,63 | 0,32 | 0,1391 | −0,0292 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,63 | 0,1383 | 0,1383 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,62 | 10,14 | 0,1367 | −0,0139 | |||||
| US05508WAC91 / B&G Foods Inc | 0,61 | −42,95 | 0,1349 | −0,1519 | |||||
| JH North America Holdings Inc / DBT (US46593WAB19) | 0,61 | 0,1337 | 0,1337 | ||||||
| US71880K1016 / Phinia Inc | 0,60 | 1,87 | 0,1321 | −0,0252 | |||||
| US203372AX50 / CommScope Inc | 0,60 | 62,94 | 0,1320 | 0,0337 | |||||
| CSTM / Constellium SE | 0,59 | 4,03 | 0,1312 | −0,0217 | |||||
| US126307AY37 / CSC Holdings LLC | 0,59 | 4,96 | 0,1310 | −0,0204 | |||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 0,59 | 0,1303 | 0,1303 | ||||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,59 | −18,04 | 0,1293 | −0,0624 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 0,58 | 3,60 | 0,1270 | −0,0218 | |||||
| Sabre GLBL Inc / DBT (US78573NAM48) | 0,56 | 0,1244 | 0,1244 | ||||||
| US126307BA42 / CSC Holdings, LLC | 0,56 | 13,28 | 0,1243 | −0,0090 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,56 | 8,53 | 0,1237 | −0,0145 | |||||
| US389286AA34 / Gray Escrow II Inc | 0,56 | 20,17 | 0,1236 | −0,0013 | |||||
| US645370AB35 / New Home Co Inc/The | 0,55 | 0,1209 | 0,1209 | ||||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0,55 | 3,21 | 0,1208 | −0,0213 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0,54 | −26,93 | 0,1192 | −0,0788 | |||||
| SVC / Service Properties Trust | 0,53 | 36,76 | 0,1175 | 0,0131 | |||||
| BHC / Bausch Health Companies Inc. | 0,52 | 3,80 | 0,1147 | −0,0192 | |||||
| US651229BC91 / Newell Brands, Inc. | 0,51 | 75,34 | 0,1131 | 0,0349 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,51 | 0,1116 | 0,1116 | ||||||
| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 | 0,50 | 2,67 | 0,1104 | −0,0200 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 0,50 | 2,05 | 0,1101 | −0,0208 | |||||
| US855170AA41 / Star Parent Inc | 0,48 | 6,62 | 0,1068 | −0,0146 | |||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 0,47 | 2,38 | 0,1045 | −0,0195 | |||||
| US74166NAA28 / ADT Corp/The | 0,46 | −50,27 | 0,1022 | −0,1472 | |||||
| TOURMALINE OIL CORP / EC (000000000) | 0,62 | 0,46 | 0,1011 | 0,1011 | |||||
| US69354NAE67 / PRA Group Inc | 0,46 | 0,44 | 0,1008 | −0,0210 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 0,45 | 1,12 | 0,0996 | −0,0199 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,45 | 0,00 | 0,0994 | −0,0212 | |||||
| US98919VAB18 / Front Range BidCo Inc | 0,44 | −54,26 | 0,0971 | −0,1606 | |||||
| CMG Media Corp / DBT (US125773AA99) | 0,44 | −21,86 | 0,0963 | −0,0534 | |||||
| US69346EAG26 / BANK LOAN NOTE | 0,44 | −0,68 | 0,0961 | −0,0212 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 0,43 | −56,29 | 0,0959 | −0,1700 | |||||
| US431318AY04 / Hilcorp Energy I LP | 0,43 | 2,14 | 0,0950 | −0,0178 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,43 | 1,67 | 0,0944 | −0,0183 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) | 0,42 | 2,44 | 0,0929 | −0,0171 | |||||
| SATS / EchoStar Corporation | 0,41 | 0,0915 | 0,0915 | ||||||
| US91327AAB89 / Uniti Group LP | 0,41 | 8,22 | 0,0901 | −0,0109 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 0,41 | −57,62 | 0,0897 | −0,1669 | |||||
| US651229AX48 / Newell Brands Inc | 0,40 | −1,48 | 0,0882 | −0,0203 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0,40 | −2,45 | 0,0880 | −0,0213 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0,40 | 6,43 | 0,0876 | −0,0125 | |||||
| HRI / Herc Holdings Inc. | 0,39 | 0,0853 | 0,0853 | ||||||
| Wayfair LLC / DBT (US94419NAA54) | 0,38 | −80,91 | 0,0843 | −0,4207 | |||||
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) | 0,38 | 2,44 | 0,0836 | −0,0154 | |||||
| Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) | 0,38 | 0,0835 | 0,0835 | ||||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0,38 | 22,88 | 0,0830 | 0,0011 | |||||
| US91911XAW48 / Bausch Health Americas Inc | 0,37 | 0,27 | 0,0820 | −0,0173 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,37 | −1,59 | 0,0819 | −0,0193 | |||||
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A | 0,36 | 1,39 | 0,0805 | −0,0158 | |||||
| HLF / Herbalife Ltd. | 0,36 | 5,56 | 0,0797 | −0,0120 | |||||
| HRI / Herc Holdings Inc. | 0,35 | 0,0774 | 0,0774 | ||||||
| US91325VAA61 / Uniti Group, Inc., Convertible | 0,35 | −0,86 | 0,0764 | −0,0171 | |||||
| SIZZLING PLATTER LLC 2025 DELAYED DRAW TERM LOAN / LON (000000000) | 0,34 | 0,0753 | 0,0753 | ||||||
| US00165CBA18 / AMC Entertainment Holdings Inc | 0,34 | 5,64 | 0,0744 | −0,0111 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0,33 | 24,16 | 0,0737 | 0,0015 | |||||
| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc | 0,33 | 19,41 | 0,0720 | −0,0013 | |||||
| US071734AR86 / BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030 | 0,32 | −7,23 | 0,0709 | −0,0220 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 0,30 | −2,90 | 0,0665 | −0,0167 | |||||
| US670001AG19 / Novelis Corp | 0,30 | 2,05 | 0,0660 | −0,0127 | |||||
| US670001AH91 / Novelis Corp | 0,28 | 3,31 | 0,0621 | −0,0108 | |||||
| US281020AZ01 / Edison International | 0,28 | −1,42 | 0,0615 | −0,0143 | |||||
| US98919VAA35 / Front Range BidCo Inc | 0,27 | 3,11 | 0,0586 | −0,0105 | |||||
| US25470XBD66 / CORP. NOTE | 0,25 | 2,43 | 0,0559 | −0,0105 | |||||
| CNR / Core Natural Resources, Inc. | 0,25 | −1,58 | 0,0550 | −0,0129 | |||||
| Cumulus Media New Holdings Inc / DBT (US23110AAB26) | 0,23 | −19,16 | 0,0514 | −0,0257 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0,23 | 0,0509 | 0,0509 | ||||||
| US77340RAR84 / Rockies Express Pipeline LLC | 0,23 | 0,0498 | 0,0498 | ||||||
| Ivanti Software Inc 2025 Newco Term Loan / LON (US46583VAB53) | 0,22 | 0,0491 | 0,0491 | ||||||
| LBTYB / Liberty Global Ltd. | 0,22 | 5,80 | 0,0484 | −0,0072 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0,21 | 0,0463 | 0,0463 | ||||||
| US281020AX52 / Edison International | 0,20 | −0,98 | 0,0448 | −0,0101 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 0,20 | −52,18 | 0,0435 | −0,0671 | |||||
| US25470XBF15 / DISH DBS Corp. | 0,18 | −54,36 | 0,0405 | −0,0567 | |||||
| Invenergy Thermal Operating I LLC 2025 Term Loan C / LON (US46123UAQ13) | 0,16 | 0,0359 | 0,0359 | ||||||
| VERITAS SERIES G PREFERRED STO / EP (000000000) | 0,00 | 0,10 | 0,0212 | 0,0212 | |||||
| VERITAS SERIES G 1 PREFERRED / EP (000000000) | 0,00 | 0,07 | 0,0146 | 0,0146 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0,05 | −93,55 | 0,0104 | −0,1848 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,04 | 7,32 | 0,0098 | −0,0013 | |||||
| US57701RAJ14 / Mattamy Group Corp | 0,02 | 0,00 | 0,0055 | −0,0010 | |||||
| Veritas US Inc 2024 Priority Term Loan / LON (000000000) | 0,00 | 0,0002 | 0,0002 |
