Grundläggande statistik
Portföljvärde $ 599 720 348
Aktuella positioner 553
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

NHINX - Neuberger Berman High Income Bond Fund Investor Class har redovisat 553 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 599 720 348 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). NHINX - Neuberger Berman High Income Bond Fund Investor Classs största innehav är State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , American Airlines Group Inc. (US:AAL) , XPO Inc (US:US983793AK61) , and Front Range BidCo Inc (US:US98919VAA35) . NHINX - Neuberger Berman High Income Bond Fund Investor Classs nya positioner inkluderar MOZART DEBT MERGER SUB INC (US:US62482BAB80) , American Airlines Group Inc. (US:AAL) , XPO Inc (US:US983793AK61) , Front Range BidCo Inc (US:US98919VAA35) , and TransDigm, Inc. (US:US893647BR70) .

NHINX - Neuberger Berman High Income Bond Fund Investor Class - Portföljvärde
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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
3,26 0,5411 0,5411
2,83 0,4696 0,4696
2,83 0,4692 0,4692
2,84 0,4711 0,4499
2,62 0,4347 0,4347
2,33 0,3858 0,3858
2,23 0,3697 0,3697
4,31 0,7140 0,3556
2,06 0,3421 0,3421
1,89 0,3136 0,3136
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
14,79 14,79 2,4520 −2,0721
0,88 0,1464 −0,1868
0,61 0,1010 −0,1846
0,65 0,1074 −0,1729
1,43 0,2378 −0,1496
0,90 0,1496 −0,1488
0,31 0,0516 −0,1394
0,55 0,0911 −0,1340
0,94 0,1563 −0,1307
1,48 0,2459 −0,1274
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-24 för rapporteringsperioden 2025-04-30. 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
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 14,79 −46,97 14,79 −46,97 2,4520 −2,0721
US62482BAB80 / MOZART DEBT MERGER SUB INC 4,41 5,28 0,7306 0,0515
AAL / American Airlines Group Inc. 4,31 94,93 0,7140 0,3556
XS2066744231 / Carnival PLC 3,91 65,51 0,6477 0,2648
Quikrete Holdings Inc / DBT (US74843PAA84) 3,26 0,5411 0,5411
US983793AK61 / XPO Inc 3,05 14,68 0,5053 0,0742
US90385KAJ07 / BANK LOAN NOTE 2,98 32,30 0,4938 0,1286
US98919VAA35 / Front Range BidCo Inc 2,91 −1,32 0,4818 0,0042
US893647BR70 / TransDigm, Inc. 2,88 −4,98 0,4778 −0,0142
US74166MAE66 / PRIME SECSRVC BRW / FINANC 2,88 1,99 0,4771 0,0194
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2,84 2 068,70 0,4711 0,4499
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 2,83 0,4696 0,4696
1261229 BC Ltd / DBT (US68288AAA51) 2,83 0,4692 0,4692
US88632QAE35 / Picard Midco, Inc. 2,77 −2,15 0,4594 0,0002
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 2,65 7,47 0,4390 0,0394
BLCO / Bausch + Lomb Corporation 2,63 7,03 0,4366 0,0375
Amsted Industries Inc / DBT (US032177AK30) 2,62 0,4347 0,4347
US36268NAA81 / GTCR W-2 Merger Sub LLC 2,61 14,75 0,4322 0,0636
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 2,58 2,50 0,4277 0,0194
Lightning Power LLC / DBT (US53229KAA79) 2,57 −1,68 0,4267 0,0021
Wand NewCo 3 Inc / DBT (US933940AA60) 2,55 152,63 0,4228 0,2590
SATS / EchoStar Corporation 2,54 −5,44 0,4208 −0,0146
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 2,49 −5,86 0,4131 −0,0162
US417558AA18 / Harvest Midstream I LP 2,46 29,55 0,4087 0,1000
US91835HAA05 / VM Consolidated Inc 2,46 −2,57 0,4081 −0,0018
THC / Tenet Healthcare Corporation 2,44 7,40 0,4045 0,0360
Alpha Generation LLC / DBT (US02073LAA98) 2,41 −19,62 0,3988 −0,0868
US55760LAB36 / Madison IAQ LLC 2,37 14,53 0,3935 0,0573
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 2,34 −2,50 0,3882 −0,0015
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 2,34 21,58 0,3878 0,0758
Aris Water Holdings LLC / DBT (US04041NAA00) 2,33 0,3858 0,3858
US59833DAB64 / Midwest Gaming Borrower LLC 2,29 −2,97 0,3796 −0,0033
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 2,25 1,86 0,3723 0,0146
Excelerate Energy LP / DBT (US30069UAA60) 2,23 0,3697 0,3697
Sensata Technologies Inc / DBT (US81728UAC80) 2,22 143,06 0,3688 0,2202
US57763RAC16 / Mauser Packaging Solutions Holding Co. 2,22 −12,11 0,3682 −0,0417
Star Holding LLC / DBT (US85513AAA60) 2,19 3,39 0,3638 0,0196
US44332PAH47 / HUB International Ltd 2,19 −4,24 0,3637 −0,0078
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 2,19 −6,69 0,3630 −0,0177
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 2,19 14,56 0,3628 0,0530
US60337JAA43 / Minerva Merger Sub Inc 2,18 −20,35 0,3621 −0,0829
CommScope LLC / DBT (US20338MAA09) 2,18 11,15 0,3621 0,0432
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 2,15 75,82 0,3569 0,1583
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 2,15 −2,10 0,3560 0,0003
UWM Holdings LLC / DBT (US903522AA85) 2,11 92,43 0,3501 0,1721
US25470MAG42 / DISH Network Corp 2,11 −5,85 0,3494 −0,0138
NGL.PRC / NGL Energy Partners LP - Preferred Stock 2,11 −10,20 0,3490 −0,0313
Capstone Copper Corp / DBT (US14071LAA61) 2,06 0,3421 0,3421
US97360AAA51 / Windsor Holdings III LLC 2,06 −2,51 0,3421 −0,0011
US707569AV14 / Penn National Gaming Inc 2,05 4,53 0,3403 0,0218
Goat Holdco LLC / DBT (US38021MAA45) 2,05 5,35 0,3395 0,0243
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 2,03 −2,49 0,3374 −0,0011
US77289KAA34 / Rockcliff Energy II LLC 2,03 −5,18 0,3367 −0,0107
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 2,00 103,88 0,3313 0,1722
US83001AAD46 / Six Flags Entertainment Corp 1,99 245,66 0,3303 0,2367
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 1,98 −11,40 0,3287 −0,0343
US00867FAA66 / Ahead DB Holdings LLC 1,98 12,93 0,3287 0,0438
MOH / Molina Healthcare, Inc. 1,98 11,77 0,3275 0,0408
SLM Corp / DBT (US78442PGF71) 1,96 404,12 0,3243 0,2613
Novelis Corp / DBT (US670001AL04) 1,94 0,10 0,3221 0,0074
LGIH / LGI Homes, Inc. 1,92 2,84 0,3181 0,0155
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,92 2,90 0,3177 0,0155
BXMT / Blackstone Mortgage Trust, Inc. 1,91 196,27 0,3160 0,2116
US205768AT12 / Comstock Resources Inc 1,90 1,49 0,3152 0,0112
US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 1,90 17,36 0,3150 0,0523
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 1,90 −2,22 0,3148 −0,0002
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 1,90 0,21 0,3146 0,0075
Celanese US Holdings LLC / DBT (US15089QBA13) 1,89 0,3136 0,3136
US48666KBA60 / KB Home 1,88 11,52 0,3114 0,0382
US683720AC08 / Open Text Holdings Inc 1,88 58,21 0,3114 0,1187
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 1,87 26,85 0,3102 0,0708
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 1,87 0,43 0,3098 0,0080
US21039CAA27 / Constellium SE 1,85 45,02 0,3067 0,0998
Surgery Center Holdings Inc / DBT (US86881WAF95) 1,85 −2,12 0,3060 0,0002
US88033GDK31 / Tenet Healthcare Corp 1,85 118,60 0,3060 0,1687
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 1,84 21,85 0,3051 0,0600
Allied Universal Holdco LLC / DBT (US019576AD90) 1,84 −22,38 0,3048 −0,0794
QSR / Restaurant Brands International Inc. 1,84 −1,92 0,3048 0,0007
US893647BS53 / TransDigm Inc 1,83 −0,54 0,3032 0,0050
Midcontinent Communications / DBT (US59565XAD21) 1,82 27,91 0,3026 0,0712
US16115QAF72 / Chart Industries Inc 1,82 −2,67 0,3019 −0,0015
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 1,82 −11,28 0,3012 −0,0310
PATK / Patrick Industries, Inc. 1,82 38,97 0,3010 0,0891
US36261NAA54 / GYP Holdings III Corp 1,81 20,69 0,3009 0,0570
US45258LAA52 / Imola Merger Corp 1,81 −1,95 0,3000 0,0006
US171484AJ78 / Churchill Downs Inc 1,80 −11,17 0,2981 −0,0302
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 1,79 8,42 0,2969 0,0289
Walker & Dunlop Inc / DBT (US93148PAA03) 1,79 0,2960 0,2960
US74965LAB71 / RLJ Lodging Trust LP 1,77 −3,54 0,2937 −0,0041
MTW / The Manitowoc Company, Inc. 1,77 −4,43 0,2933 −0,0069
Vistra Operations Co LLC / DBT (US92840VAR33) 1,75 −5,51 0,2902 −0,0102
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,74 −6,56 0,2880 −0,0137
US05368VAA44 / Avient Corp 1,73 21,96 0,2874 0,0568
Select Medical Corp / DBT (US816196AV14) 1,73 −5,99 0,2865 −0,0116
US00191UAA07 / ASGN, Inc. 1,73 −14,47 0,2862 −0,0412
US81282UAG76 / SeaWorld Parks & Entertainment Inc 1,72 12,39 0,2845 0,0367
US02608AAA79 / American Finance Trust, Inc. 1,71 34,76 0,2830 0,0775
US96350RAA23 / White Cap Buyer LLC 1,70 −13,27 0,2819 −0,0362
US20903XAF06 / Consolidated Communications Inc 1,69 −1,92 0,2800 0,0007
US758071AA21 / Redwood Star Merger Sub Inc 1,68 −4,97 0,2792 −0,0082
US64072TAC99 / CSC Holdings LLC 1,68 −12,60 0,2782 −0,0333
US1248EPCN14 / CORPORATE BONDS 1,67 2,39 0,2777 0,0124
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1,67 −2,34 0,2773 −0,0005
US53219LAV18 / LifePoint Health Inc 1,67 −3,64 0,2769 −0,0043
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1,66 17,51 0,2760 0,0462
US629377CU45 / NRG Energy Inc 1,65 −20,50 0,2734 −0,0630
Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) 1,64 −3,58 0,2724 −0,0040
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 1,63 −3,49 0,2705 −0,0038
OPAL BIDCO / DBT (US68348BAA17) 1,63 0,2695 0,2695
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 1,62 0,37 0,2694 0,0069
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 1,62 40,22 0,2688 0,0812
BZH / Beazer Homes USA, Inc. 1,60 −20,09 0,2659 −0,0596
BHC / Bausch Health Companies Inc. 1,59 0,25 0,2639 0,0063
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 1,57 6,95 0,2603 0,0221
US144285AM55 / Carpenter Technology Corp. 1,57 −2,24 0,2602 −0,0003
US76774LAC19 / Ritchie Bros Holdings Inc 1,55 −3,06 0,2573 −0,0024
TEX / Terex Corporation 1,55 8,88 0,2563 0,0260
Motion Finco Sarl / DBT (US61980LAB53) 1,54 51,38 0,2550 0,0902
US498894AA29 / Knife River Holding Co 1,53 11,09 0,2541 0,0302
Resideo Funding Inc / DBT (US76119LAD38) 1,52 −4,82 0,2525 −0,0070
US05875DAQ51 / Ballyrock CLO Ltd., Series 2020-2A, Class CR 1,50 −0,40 0,2491 0,0044
US382550BR12 / Goodyear Tire & Rubber Co/The 1,50 −19,62 0,2479 −0,0539
US89616RAC34 / Trident TPI Holdings Inc 1,49 19,31 0,2470 0,0445
US96949VAL71 / Williams Scotsman Inc 1,48 4,29 0,2459 0,0152
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,48 −35,55 0,2459 −0,1274
US63938CAM01 / Navient Corp 1,48 8,10 0,2457 0,0233
CLF / Cleveland-Cliffs Inc. 1,48 −16,91 0,2453 −0,0435
Azorra Finance Ltd / DBT (US05480AAA34) 1,48 19,77 0,2451 0,0448
US28504KAA51 / Electricite de France SA 1,48 −5,14 0,2448 −0,0076
US39843UAA07 / Grifols Escrow Issuer SA 1,48 108,63 0,2446 0,1298
HI / Hillenbrand, Inc. 1,47 234,70 0,2431 0,1719
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 1,46 26,53 0,2428 0,0550
US05552VAA08 / BCPE Empire Holdings Inc 1,45 14,17 0,2404 0,0343
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 1,44 −7,06 0,2381 −0,0126
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 1,44 −0,55 0,2381 0,0039
US92840MAC64 / Vistra Corp 1,43 −39,92 0,2378 −0,1496
POST / Post Holdings, Inc. 1,42 −2,67 0,2361 −0,0012
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1,42 0,2348 0,2348
TransDigm Inc / DBT (US893647BV82) 1,41 10,74 0,2344 0,0273
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 1,41 9,55 0,2341 0,0250
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1,40 9,65 0,2319 0,0251
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,40 1,97 0,2317 0,0093
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 1,39 −4,78 0,2310 −0,0064
ZF North America Capital Inc / DBT (US98877DAG07) 1,39 46,27 0,2307 0,0777
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 1,38 22,70 0,2295 0,0464
US92840VAP76 / Vistra Operations Co. LLC 1,38 0,15 0,2288 0,0053
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 1,37 0,2274 0,2274
US02156LAC54 / Altice France SA/France 1,37 −3,46 0,2265 −0,0032
US70932MAD92 / PennyMac Financial Services Inc 1,36 0,2260 0,2260
Symphony CLO 42 Ltd / ABS-CBDO (US871985AA50) 1,36 −6,47 0,2255 −0,0102
US29103CAA62 / Emerald Debt Merger Sub LLC 1,35 6,62 0,2245 0,0185
US92332YAC57 / Venture Global LNG Inc 1,35 −7,02 0,2242 −0,0118
TransMontaigne Partners LLC / DBT (US89377AAA34) 1,35 0,2236 0,2236
US62886HBE09 / NCL Corp Ltd 1,34 −4,82 0,2228 −0,0062
US84612JAA07 / SpA Holdings 3 Oy 1,34 −1,69 0,2219 0,0010
Focus Financial Partners LLC / DBT (US34417VAA52) 1,33 0,08 0,2202 0,0049
US92332YAA91 / Venture Global LNG, Inc. 1,33 −11,61 0,2198 −0,0235
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 1,33 −1,41 0,2197 0,0016
ENS / EnerSys 1,32 0,84 0,2192 0,0065
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 1,32 −1,12 0,2190 0,0024
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1,32 −0,08 0,2188 0,0047
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 1,32 5,52 0,2187 0,0158
US670001AE60 / Novelis Corp 1,32 29,05 0,2182 0,0528
WESCO Distribution Inc / DBT (US95081QAS30) 1,31 0,2172 0,2172
US71424VAA89 / Permian Resources Operating LLC 1,30 22,12 0,2162 0,0430
US043436AX21 / Asbury Automotive Group Inc 1,30 −6,19 0,2161 −0,0093
US02007VAA89 / Allwyn Entertainment Financing UK PLC 1,30 −20,81 0,2154 −0,0506
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 1,30 0,2150 0,2150
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 1,30 −22,69 0,2147 −0,0570
Artera Services LLC / DBT (US04302XAA28) 1,29 −22,01 0,2139 −0,0545
Quikrete Holdings Inc / DBT (US74843PAB67) 1,29 0,2139 0,2139
US44984WAH07 / INEOS Finance PLC 1,27 −5,30 0,2104 −0,0070
IHO Verwaltungs GmbH / DBT (US44963BAF58) 1,27 370,00 0,2104 0,1665
GPI / Group 1 Automotive, Inc. 1,26 −0,63 0,2094 0,0033
US11135RAA32 / BroadStreet Partners Inc 1,26 −1,33 0,2089 0,0016
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 1,25 3,39 0,2077 0,0112
Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) 1,25 −1,65 0,2076 0,0011
US880779BA01 / Terex Corp 1,24 −2,05 0,2062 0,0002
US88033GDQ01 / CORP. NOTE 1,24 0,00 0,2055 0,0044
Catawba Nation Gaming Authority Term Loan B / LON (US14907EAD67) 1,23 0,2047 0,2047
US92943GAE17 / WR Grace Holdings LLC 1,23 1,99 0,2042 0,0084
US50190EAC84 / LCM Investments Holdings II LLC 1,23 48,13 0,2038 0,0692
US535219AA75 / Lindblad Expeditions Holdings Inc 1,22 8,43 0,2028 0,0199
Hess Midstream Operations LP / DBT (US428102AH01) 1,22 0,2019 0,2019
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,21 0,2011 0,2011
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 1,21 0,2010 0,2010
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 1,21 −1,22 0,2006 0,0018
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 1,21 99,67 0,2000 0,1020
US25470XBE40 / DISH DBS Corp 1,21 −1,55 0,1999 0,0013
US501797AW48 / L Brands Inc 1,20 −3,77 0,1991 −0,0032
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1,20 23,35 0,1989 0,0410
US92332YAD31 / Venture Global LNG Inc 1,19 −7,73 0,1978 −0,0120
US80874YBE95 / Scientific Games International Inc 1,19 −1,16 0,1978 0,0020
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 1,19 0,1977 0,1977
US35906ABE73 / Frontier Communications Corp 1,19 −1,82 0,1971 0,0007
US45074JAA25 / ITT Holdings LLC 1,19 −2,31 0,1968 −0,0003
US65505PAA57 / Noble Finance II LLC 1,19 −6,32 0,1967 −0,0088
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 1,18 −4,38 0,1958 −0,0045
US128786AA80 / Calderys Financing LLC 1,17 7,42 0,1945 0,0174
US81761LAC63 / Service Properties Trust 1,17 −28,84 0,1935 −0,0726
US857691AH24 / Station Casinos LLC 1,17 77,20 0,1933 0,0866
WESCO Distribution Inc / DBT (US95081QAR56) 1,16 8,48 0,1931 0,0190
53219LAH2 / LifePoint Health, Inc. Bond 1,16 11,17 0,1930 0,0230
US449691AC82 / Iliad Holding SASU 1,15 −35,80 0,1913 −0,1002
US17888HAC79 / Civitas Resources Inc 1,15 168,30 0,1910 0,1213
US681639AB60 / Olympus Water US Holding Corp 1,15 −20,88 0,1904 −0,0452
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 1,14 21,90 0,1892 0,0372
TransDigm Inc / DBT (US893647BU00) 1,14 0,80 0,1883 0,0056
EVKG / Ever-Glory International Group, Inc. 1,13 −9,24 0,1873 −0,0146
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,13 0,1872 0,1872
BBD.A / Bombardier Inc. 1,13 3,87 0,1867 0,0108
VIKCRU / Viking Cruises Ltd 1,12 48,34 0,1853 0,0631
US30251GBE61 / FMG RESOURCES AUGUST 2006 1,11 −4,24 0,1838 −0,0039
US12429TAD63 / Mauser Packaging Solutions Holding Co 1,11 −18,72 0,1837 −0,0353
US431318AY04 / Hilcorp Energy I LP 1,10 −12,38 0,1832 −0,0213
BLDR / Builders FirstSource, Inc. 1,10 17,75 0,1827 0,0309
WESCO Distribution Inc / DBT (US95081QAQ73) 1,10 5,27 0,1823 0,0129
US92858RAB69 / Vmed O2 UK Financing I PLC 1,10 0,00 0,1822 0,0040
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 1,10 −1,44 0,1817 0,0013
Standard Building Solutions Inc / DBT (US853191AA25) 1,09 −3,36 0,1813 −0,0022
US44332EAP16 / Hub International Ltd., Term Loan 1,09 0,28 0,1811 0,0042
US50190EAA29 / MAGLLC 4 7/8 05/01/29 1,09 −0,37 0,1810 0,0034
US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B 1,09 −1,27 0,1810 0,0017
US382550BN08 / Goodyear Tire & Rubber Co/The 1,08 1,98 0,1798 0,0073
US02156LAH42 / Altice France SA/France 1,08 2,86 0,1792 0,0088
US527298BU63 / Level 3 Financing Inc 1,08 0,19 0,1789 0,0042
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 1,07 −3,25 0,1778 −0,0020
US25259KAA88 / Olympus Water US Holding Corp 1,07 −8,64 0,1771 −0,0127
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 1,07 0,1769 0,1769
Calderys Financing II LLC / DBT (US12878AAA97) 1,07 −5,08 0,1767 −0,0054
US63938CAK45 / Navient Corp 1,06 14,04 0,1765 0,0250
US92328MAA18 / Venture Global Calcasieu Pass LLC 1,06 −3,89 0,1761 −0,0032
Panther Escrow Issuer LLC / DBT (US69867RAA59) 1,06 0,09 0,1758 0,0039
US70932MAC10 / PennyMac Financial Services Inc 1,06 −2,13 0,1753 −0,0001
US82967NBM92 / Sirius XM Radio Inc 1,06 −5,38 0,1750 −0,0059
US25470XBF15 / DISH DBS Corp. 1,05 −3,04 0,1748 −0,0016
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 1,05 −23,11 0,1738 −0,0474
US18912UAA07 / Cloud Software Group Inc 1,05 −23,41 0,1737 −0,0481
US00653VAA98 / AdaptHealth LLC 1,04 237,22 0,1729 0,1227
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 1,04 −1,24 0,1721 0,0017
Celanese US Holdings LLC / DBT (US15089QAZ72) 1,04 0,1717 0,1717
US36485MAL37 / Garda World Security Corp 1,03 36,88 0,1706 0,0487
US57638P1049 / MasterBrand, Inc. 1,03 −16,98 0,1704 −0,0303
US897051AC29 / Tronox Inc 1,01 −9,97 0,1678 −0,0144
McGraw-Hill Education Inc / DBT (US58064LAA26) 1,01 −6,04 0,1677 −0,0070
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,01 1,51 0,1676 0,0061
US668771AL22 / NortonLifeLock Inc 1,01 0,10 0,1673 0,0037
SATS / EchoStar Corporation 1,01 0,90 0,1668 0,0052
US350392AA45 / Foundation Building Materials Inc 1,00 −5,67 0,1656 −0,0062
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 1,00 5,72 0,1655 0,0123
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0,98 14,79 0,1623 0,0239
Ardonagh Finco Ltd / DBT (US039853AA46) 0,98 −5,05 0,1620 −0,0050
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0,98 −0,41 0,1620 0,0030
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0,97 23,92 0,1616 0,0340
US17888HAA14 / Civitas Resources Inc 0,97 −6,09 0,1613 −0,0067
US143658BR27 / Carnival Corp 0,97 1 192,00 0,1607 0,1485
US513075BW03 / Lamar Media Corp 0,97 31,34 0,1606 0,0410
Symphony CLO 44 Ltd / ABS-CBDO (US871972AJ49) 0,97 −5,95 0,1601 −0,0064
Ballyrock CLO 28 Ltd / ABS-CBDO (US05876JAA60) 0,97 −5,30 0,1600 −0,0054
US92676XAG25 / Viking Cruises Ltd 0,96 32,51 0,1596 0,0417
US44106MAV46 / Service Properties Trust 0,95 0,53 0,1572 0,0041
US00404AAN90 / Acadia Healthcare Co Inc 0,94 51,04 0,1566 0,0551
CLF / Cleveland-Cliffs Inc. 0,94 −3,48 0,1566 −0,0021
US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 0,94 −46,75 0,1563 −0,1307
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0,94 −36,97 0,1560 −0,0863
US87724RAJ14 / Taylor Morrison Communities Inc 0,93 0,22 0,1542 0,0037
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0,93 50,65 0,1540 0,0540
US77340RAM97 / Rockies Express Pipeline LLC 0,93 −2,94 0,1534 −0,0013
4755 / Rakuten Group, Inc. 0,92 −5,52 0,1533 −0,0054
US90346KAB52 / USI Inc/NY 0,92 −1,07 0,1533 0,0017
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,92 0,1531 0,1531
JELD-WEN Inc / DBT (US47580PAA12) 0,92 −7,80 0,1529 −0,0095
Ardonagh Group Finance Ltd / DBT (US039956AA59) 0,92 −1,50 0,1522 0,0010
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,92 1,33 0,1518 0,0051
US76119LAB71 / Resideo Funding Inc 0,91 −24,77 0,1511 −0,0455
US66977WAR07 / NOVA Chemicals Corp 0,91 −3,09 0,1508 −0,0015
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0,91 48,85 0,1502 0,0516
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0,90 −4,04 0,1498 −0,0030
CLF / Cleveland-Cliffs Inc. 0,90 −50,95 0,1496 −0,1488
US1248EPCT83 / CCO Holdings LLC 0,90 0,67 0,1494 0,0041
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,90 0,1486 0,1486
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,89 0,1483 0,1483
US90932LAH06 / United Airlines Inc 0,89 −2,19 0,1480 −0,0000
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0,89 0,45 0,1479 0,0037
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0,89 0,1479 0,1479
US63689EAR62 / National Mentor Holdings Inc 0,89 −3,88 0,1478 −0,0027
US92943GAA94 / WR Grace Holdings LLC 0,89 −32,42 0,1476 −0,0662
US513075BW03 / Lamar Media Corp 0,89 −1,44 0,1473 0,0011
US39807UAD81 / Greystar Real Estate Partners LLC 0,89 −0,78 0,1471 0,0019
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0,89 0,11 0,1468 0,0034
CCO / Clear Channel Outdoor Holdings, Inc. 0,89 15,69 0,1468 0,0226
US Acute Care Solutions LLC / DBT (US90367UAD37) 0,88 −57,01 0,1464 −0,1868
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 0,88 0,00 0,1457 0,0032
US513075BW03 / Lamar Media Corp 0,88 17,74 0,1454 0,0245
US66977WAT62 / NOVA Chemicals Corp. 0,87 −0,79 0,1450 0,0020
US63861CAC38 / Nationstar Mortgage Holdings Inc 0,87 1,27 0,1450 0,0049
US146869AN20 / Carvana Co. 0,87 −4,59 0,1448 −0,0037
US687785AB10 / Oscar AcquisitionCo LLC 0,87 −26,54 0,1441 −0,0480
POST / Post Holdings, Inc. 0,86 1,77 0,1431 0,0055
Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) 0,86 −1,27 0,1424 0,0013
US69357VAA35 / PMHC II Inc 0,85 −42,19 0,1407 −0,0975
US043436AW48 / Asbury Automotive Group Inc 0,85 −1,05 0,1403 0,0016
US70932MAD92 / PennyMac Financial Services Inc 0,84 7,24 0,1399 0,0121
US92676XAF42 / Viking Cruises Ltd 0,84 12,10 0,1398 0,0178
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0,84 −24,35 0,1397 −0,0410
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0,84 54,78 0,1397 0,0514
US205768AS39 / Comstock Resources Inc 0,84 4,88 0,1391 0,0093
US07556QBR56 / Beazer Homes USA, Inc. 0,84 −16,33 0,1385 −0,0235
GGAM Finance Ltd / DBT (US36170JAD81) 0,83 0,12 0,1380 0,0031
SM / SM Energy Company 0,83 −7,68 0,1376 −0,0082
Venture Global LNG Inc / DBT (US92332YAE14) 0,83 −9,90 0,1374 −0,0118
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0,83 192,91 0,1371 0,0912
US853496AG21 / Standard Industries Inc/NJ 0,81 15,69 0,1345 0,0208
Champions Financing Inc / DBT (US15870LAA61) 0,81 −7,79 0,1336 −0,0082
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 0,80 −27,76 0,1335 −0,0473
US00790RAB06 / Advanced Drainage Systems Inc 0,80 0,63 0,1330 0,0037
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0,80 −3,03 0,1327 −0,0012
BHC / Bausch Health Companies Inc. 0,80 12,20 0,1326 0,0169
CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) 0,80 0,1326 0,1326
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0,80 −2,92 0,1326 −0,0010
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0,80 −4,67 0,1320 −0,0035
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0,79 −0,88 0,1313 0,0018
EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) 0,79 8,67 0,1310 0,0131
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0,79 0,51 0,1303 0,0035
Williams Scotsman Inc / DBT (US96949VAM54) 0,79 −1,13 0,1302 0,0014
US57701RAJ14 / Mattamy Group Corp 0,78 14,79 0,1301 0,0192
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 0,78 32,54 0,1297 0,0348
EVKG / Ever-Glory International Group, Inc. 0,77 −4,44 0,1284 −0,0031
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0,77 −6,31 0,1280 −0,0057
US45332JAA07 / Rackspace Hosting Inc 0,77 −4,48 0,1272 −0,0031
Gates Corp/DE / DBT (US367398AA27) 0,77 −0,78 0,1270 0,0017
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 0,76 0,40 0,1263 0,0031
US Foods Inc / DBT (US90290MAJ09) 0,76 9,21 0,1259 0,0131
US126307AS68 / CSC Holdings LLC 0,76 19,46 0,1253 0,0226
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0,75 30,96 0,1250 0,0316
US150190AE64 / Cedar Fair LP 0,75 −1,31 0,1245 0,0010
US82967NBC11 / Sirius XM Radio Inc 0,75 0,00 0,1243 0,0027
US16308NAA28 / Cheever Escrow Issuer LLC 0,74 −1,20 0,1230 0,0012
US640695AA01 / Neptune Bidco US Inc 0,74 53,43 0,1225 0,0443
US097751BX80 / Bombardier Inc 0,73 19,25 0,1213 0,0218
US44963BAD01 / IHO Verwaltungs GmbH 0,73 −1,08 0,1212 0,0012
US126307BA42 / CSC Holdings, LLC 0,73 −13,63 0,1210 −0,0160
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0,73 15,56 0,1209 0,0187
CNR / Core Natural Resources, Inc. 0,73 60,40 0,1203 0,0469
US25830JAA97 / Dornoch Debt Merger Sub Inc 0,73 −15,20 0,1203 −0,0185
US501797AL82 / L Brands Inc 0,73 −3,85 0,1202 0,0122
US44332PAG63 / HUB International Ltd 0,72 −0,41 0,1199 0,0021
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0,72 0,00 0,1198 0,0026
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 0,72 141,89 0,1188 0,0707
US57767XAA81 / Mav Acquisition Corp 0,72 −0,42 0,1186 0,0020
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,71 0,1179 0,1179
US12687GAB59 / Cablevision Lightpath LLC 0,70 −1,13 0,1167 0,0012
Fibercop SpA / DBT (US683879AB65) 0,70 −7,77 0,1161 −0,0072
US097751CA78 / Bombardier, Inc. 0,70 8,75 0,1155 0,0115
US87256YAC75 / TKC Holdings Inc 0,70 −29,87 0,1152 −0,0455
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 0,69 −1,43 0,1144 0,0008
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0,69 −1,57 0,1141 0,0007
US01741RAL69 / Allegheny Technologies, Inc. 0,69 −0,15 0,1140 0,0023
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0,68 −28,63 0,1134 −0,0419
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0,68 7,39 0,1132 0,0115
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,68 0,1132 0,1132
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0,68 −2,57 0,1131 −0,0005
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,68 −1,30 0,1131 0,0010
Crescent Energy Finance LLC / DBT (US45344LAE39) 0,68 −11,33 0,1130 −0,0117
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,68 −19,60 0,1130 −0,0246
US126307BM89 / CSC Holdings LLC 0,66 56,53 0,1094 0,0410
US683720AA42 / Open Text Holdings Inc 0,66 91,25 0,1088 0,0530
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0,66 −1,95 0,1087 0,0002
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,65 0,1084 0,1084
ZF North America Capital Inc / DBT (US98877DAF24) 0,65 44,25 0,1082 0,0349
US15089QAX25 / CORP. NOTE 0,65 1,56 0,1077 0,0041
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,65 −62,54 0,1074 −0,1729
US171484AE81 / Churchill Downs Inc 0,64 −0,46 0,1068 0,0017
US01741RAH57 / Allegheny Technologies Inc 0,64 0,16 0,1067 0,0025
US126307AZ02 / CSC Holdings, LLC 0,64 −6,41 0,1064 −0,0049
US15089QAW42 / Celanese US Holdings LLC 0,64 −0,31 0,1064 0,0021
US629377CH34 / NRG Energy, Inc. 0,64 1,43 0,1057 0,0037
CMG Media Corp / DBT (US125773AA99) 0,63 0,1052 0,1052
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0,63 22,61 0,1044 0,0211
US513272AD65 / Lamb Weston Holdings Inc 0,63 −31,81 0,1042 −0,0453
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0,63 0,96 0,1042 0,0033
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,63 −12,81 0,1039 −0,0127
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0,62 −32,54 0,1033 −0,0464
US02156LAA98 / Altice France SA/France 0,62 9,12 0,1032 0,0106
4755 / Rakuten Group, Inc. 0,62 −24,51 0,1032 −0,0306
US443628AH54 / Hudbay Minerals Inc 0,62 −0,64 0,1032 0,0016
US04433LAA08 / Ashland LLC 0,62 0,97 0,1031 0,0032
US78433BAB45 / SCIH Salt Holdings Inc 0,62 0,16 0,1031 0,0024
US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan 0,62 −2,82 0,1029 −0,0008
US044209AM68 / Ashland LLC 0,62 −0,16 0,1023 0,0021
US26658NAQ25 / Engineered Machinery Holdings Inc 0,62 −2,07 0,1022 0,0001
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 0,62 −1,91 0,1020 0,0002
US92943GAD34 / WR Grace Holdings LLC 0,61 −0,97 0,1019 0,0012
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0,61 −0,16 0,1016 0,0020
ST / Sensata Technologies Holding plc 0,61 −49,59 0,1014 −0,0953
US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan 0,61 −6,01 0,1013 −0,0041
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0,61 0,1012 0,1012
Amentum Holdings Inc / DBT (US02352BAA35) 0,61 −18,12 0,1012 −0,0197
US57767XAB64 / Mav Acquisition Corp. 0,61 −65,40 0,1010 −0,1846
US81211KAK60 / Sealed Air Corp 0,61 0,1007 0,1007
US665531AG42 / Northern Oil and Gas Inc 0,61 −2,88 0,1007 −0,0008
US90290MAH43 / US Foods, Inc. 0,61 0,83 0,1006 0,0029
US651229AX48 / Newell Brands Inc 0,61 −14,91 0,1004 −0,0150
Caesars Entertainment Inc / DBT (US12769GAC42) 0,60 3,43 0,1000 0,0068
Northriver Midstream Finance LP / DBT (US66679NAB64) 0,60 −2,91 0,0997 −0,0008
Performance Food Group Inc / DBT (US71376LAF76) 0,60 −3,38 0,0995 −0,0013
US655664AY65 / Nordstrom Inc 0,60 0,0995 0,0995
US90290MAG69 / US Foods Inc 0,60 −0,17 0,0994 0,0020
US46284VAE11 / Iron Mountain Inc 0,60 0,17 0,0994 0,0023
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0,59 −45,35 0,0986 −0,0751
US668771AK49 / NortonLifeLock Inc 0,59 0,00 0,0986 0,0021
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0,59 −15,62 0,0985 −0,0157
US46284VAF85 / Iron Mountain Inc 0,59 −4,98 0,0982 −0,0029
US87817AAB35 / Team Health Holdings Inc 0,59 −53,54 0,0979 −0,1082
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0,58 0,52 0,0969 0,0026
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0,57 0,0953 0,0953
US76774LAB36 / Ritchie Bros Holdings Inc 0,57 −0,52 0,0947 0,0016
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 0,57 0,0938 0,0938
US12685JAC99 / Cable One Inc 0,57 −0,53 0,0937 0,0016
US05765WAA18 / TIBCO Software Inc 0,56 0,36 0,0934 0,0023
US92328MAB90 / Venture Global Calcasieu Pass LLC 0,56 −0,71 0,0931 0,0014
US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 0,56 −1,93 0,0927 0,0002
US98877DAD75 / ZF North America Capital Inc 0,55 −8,44 0,0918 −0,0062
US42704LAA26 / Herc Holdings, Inc. 0,55 −0,72 0,0918 0,0013
US171484AG30 / Churchill Downs Inc 0,55 −60,42 0,0911 −0,1340
US126307AY37 / CSC Holdings LLC 0,55 −0,54 0,0911 0,0014
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0,54 0,00 0,0893 0,0020
US931427AQ19 / Walgreens Boots Alliance Inc 0,54 0,37 0,0891 0,0023
US513075BW03 / Lamar Media Corp 0,53 9,02 0,0884 0,0091
US893647BL01 / CORP. NOTE 0,53 0,57 0,0883 0,0023
CLF / Cleveland-Cliffs Inc. 0,53 0,0882 0,0882
US09257WAD20 / Blackstone Mortgage Trust Inc 0,53 −0,75 0,0875 0,0013
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0,53 −0,57 0,0872 0,0014
AVNT / Avient Corporation 0,51 −0,78 0,0845 0,0011
US665530AB71 / Northern Oil and Gas Inc 0,51 −8,29 0,0844 −0,0057
Rackspace Finance LLC / DBT (US75008WAA18) 0,51 −33,16 0,0844 −0,0390
US02154CAH60 / Altice Financing SA 0,51 −5,61 0,0838 −0,0031
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0,50 −25,11 0,0837 −0,0256
Rogers Communications Inc / DBT (US775109DH13) 0,50 0,0826 0,0826
Oaktree CLO 2024-25 Ltd / ABS-CBDO (US67402BAA61) 0,50 −3,50 0,0825 −0,0011
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0,50 −9,32 0,0824 −0,0064
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0,49 1,23 0,0817 0,0029
US02005NBS80 / Ally Financial Inc 0,49 −44,77 0,0815 −0,0628
US35640YAJ64 / Freedom Mortgage Corp. 0,49 −1,21 0,0815 0,0008
Iliad Holding SASU / DBT (US449691AG96) 0,49 0,00 0,0807 0,0017
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,48 −2,42 0,0802 −0,0002
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,48 −23,24 0,0795 −0,0218
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0,48 −39,37 0,0794 −0,0488
US25470XBD66 / CORP. NOTE 0,48 −4,97 0,0794 −0,0022
Crescent Energy Finance LLC / DBT (US45344LAD55) 0,48 −9,66 0,0791 −0,0067
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0,48 −2,26 0,0788 −0,0001
Rogers Communications Inc / DBT (US775109DG30) 0,47 0,0785 0,0785
Permian Resources Operating LLC / DBT (US71424VAB62) 0,47 175,88 0,0778 0,0502
US682691AC47 / OneMain Finance Corp 0,47 −0,85 0,0775 0,0010
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0,46 −3,77 0,0764 −0,0012
ACHC / Acadia Healthcare Company, Inc. 0,46 0,0762 0,0762
US49461MAA80 / Kinetik Holdings LP 0,46 −1,50 0,0761 0,0005
US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. 0,45 −40,78 0,0753 −0,0489
US12543DBG43 / CHS/Community Health Systems Inc 0,45 −62,81 0,0752 −0,1225
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0,45 0,0741 0,0741
US20903XAH61 / Consolidated Communications Inc 0,45 0,22 0,0740 0,0018
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 0,44 −15,19 0,0733 −0,0112
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0,43 1,66 0,0713 0,0027
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0,43 −5,09 0,0711 −0,0023
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,43 −3,60 0,0710 −0,0010
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,43 −10,11 0,0709 −0,0063
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0,42 0,24 0,0702 0,0017
US71376LAE02 / Performance Food Group, Inc. 0,42 0,72 0,0698 0,0020
US377320AA45 / Glatfelter Corp 0,42 −3,93 0,0690 −0,0014
US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 0,42 −2,58 0,0690 −0,0003
MTDR / Matador Resources Company 0,41 −3,94 0,0687 −0,0013
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 0,41 0,0679 0,0679
US37185LAL62 / GENESIS ENERGY LP 0,41 −6,21 0,0677 −0,0029
Fibercop SpA / DBT (US683879AF79) 0,41 −5,35 0,0675 −0,0023
US82967NBJ63 / Sirius XM Radio Inc 0,40 0,50 0,0671 0,0018
US384701AA65 / GPC Merger Sub Inc 0,40 −55,31 0,0665 −0,0788
Fibercop SpA / DBT (US683879AD22) 0,40 −3,64 0,0658 −0,0011
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 0,39 −1,51 0,0651 0,0005
US931427AC23 / Walgreens Boots Alliance Inc 0,39 23,27 0,0651 0,0134
US46284VAJ08 / Iron Mountain Inc 0,39 0,78 0,0643 0,0019
US13323NAA00 / Camelot Return Merger Sub Inc 0,39 −57,36 0,0640 −0,0826
US12008RAN70 / Builders FirstSource Inc 0,38 0,00 0,0628 0,0015
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,37 −0,53 0,0621 0,0010
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0,37 −53,98 0,0614 −0,0691
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0,37 3,07 0,0612 0,0030
US524590AA45 / Leeward Renewable Energy Operations LLC 0,37 −35,04 0,0610 −0,0307
Olympus Water US Holding Corp / DBT (US681639AD27) 0,36 −1,62 0,0605 0,0002
US49461MAB63 / Kinetik Holdings LP 0,36 −1,63 0,0601 0,0004
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,36 −4,49 0,0600 −0,0015
US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A 0,36 −4,27 0,0596 −0,0014
MTDR / Matador Resources Company 0,35 −4,12 0,0579 −0,0012
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 0,34 −0,87 0,0567 0,0006
US21925DAA72 / Cornerstone Building Brands, Inc. 0,34 −17,16 0,0562 −0,0101
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 0,33 4,50 0,0540 0,0035
US382550BK68 / GT 5 5/8 04/30/33 0,32 2,54 0,0536 0,0025
US17888HAB96 / Civitas Resources Inc 0,32 −9,78 0,0536 −0,0046
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0,32 2,23 0,0533 0,0023
US20338QAA13 / CommScope, Inc. 0,31 −46,51 0,0521 −0,0431
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0,31 −9,01 0,0520 −0,0038
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0,31 −11,83 0,0519 −0,0057
TKO / Taseko Mines Limited 0,31 −40,15 0,0519 −0,0332
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,31 −73,80 0,0516 −0,1394
US04288BAB62 / Arsenal AIC Parent LLC 0,31 −44,24 0,0515 −0,0387
US63861CAA71 / NATIONSTAR MTG HLD INC 0,31 0,32 0,0514 0,0012
US02154CAF05 / Altice Financing SA 0,31 −4,95 0,0509 −0,0016
US655664AT70 / Nordstrom, Inc. 0,30 −2,59 0,0499 −0,0003
Williams Scotsman Inc / DBT (US96949VAN38) 0,30 0,0498 0,0498
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,30 0,00 0,0496 0,0011
US65480CAF23 / Nissan Motor Acceptance Co. LLC 0,30 0,0492 0,0492
US15089QAP90 / Celanese US Holdings LLC 0,29 0,0489 0,0489
US15089QAY08 / Celanese US Holdings LLC 0,29 0,0482 0,0482
US126307BH94 / CSC Holdings LLC 0,28 −9,62 0,0468 −0,0040
BBD.A / Bombardier Inc. 0,28 −0,71 0,0461 0,0006
US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan 0,27 −10,16 0,0455 −0,0040
US043436AV64 / Asbury Automotive Group Inc 0,27 −66,95 0,0450 −0,0036
US92332YAB74 / Venture Global LNG, Inc. 0,26 −8,45 0,0432 −0,0029
HRI / Herc Holdings Inc. 0,26 −3,40 0,0426 −0,0005
US01741RAN26 / ATI Inc 0,24 −59,74 0,0405 −0,0570
Adient Global Holdings Ltd / DBT (US00687YAD76) 0,24 −73,40 0,0401 −0,1071
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0,24 −1,25 0,0394 0,0004
Fibercop SpA / DBT (US683879AH36) 0,24 −5,60 0,0393 −0,0014
40467AAH2 / Help At Home, Inc. 0,24 −75,00 0,0390 −0,1136
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0,23 −9,96 0,0376 −0,0032
US36485MAM10 / Garda World Security Corp 0,22 −0,46 0,0359 0,0006
US071734AL17 / Bausch Health Cos Inc 0,21 2,90 0,0354 0,0017
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0,21 1,97 0,0345 0,0015
US00687YAC93 / Adient Global Holdings Ltd 0,20 −75,95 0,0336 −0,1026
US931427AB40 / Walgreens Boots Alliance, Inc. 0,20 18,13 0,0336 0,0057
US00404AAP49 / Acadia Healthcare Co., Inc. 0,19 −0,53 0,0313 0,0005
US00653VAC54 / AdaptHealth LLC 0,18 −2,66 0,0304 −0,0002
US50187TAF30 / LGI Homes Inc 0,18 −4,21 0,0303 −0,0006
US707569AS84 / Penn National Gaming Inc 0,18 −76,33 0,0302 −0,0950
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 0,18 0,56 0,0299 0,0008
US12543DBM11 / CHS/Community Health Systems Inc 0,17 0,00 0,0290 0,0006
US670001AH91 / Novelis Corp 0,16 −1,85 0,0265 0,0002
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,15 −3,80 0,0252 −0,0005
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 0,15 −11,76 0,0249 −0,0027
US651229AY21 / Newell Brands Inc 0,15 −20,22 0,0243 −0,0054
US350392AA45 / Foundation Building Materials Inc 0,14 0,0236 0,0236
US91911XAW48 / Bausch Health Americas Inc 0,13 11,76 0,0221 0,0026
US651229BD74 / Newell Brands, Inc. 0,13 −59,44 0,0218 −0,0306
US53523LAA89 / Lindblad Expeditions LLC 0,13 −0,77 0,0215 0,0003
US12511VAA61 / CDI Escrow Issuer Inc 0,12 0,0203 0,0203
IHO Verwaltungs GmbH / DBT (US44963BAG32) 0,11 −70,19 0,0183 −0,0417
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0,10 −87,71 0,0169 −0,1165
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) 0,09 0,0145 0,0145
US96950GAE26 / Williams Scotsman International Inc 0,07 −1,37 0,0120 0,0000
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0,06 7,41 0,0097 0,0008
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,06 0,00 0,0092 0,0002
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0,05 3,85 0,0090 0,0005
US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 0,05 −47,00 0,0088 −0,0074
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,03 −90,25 0,0052 −0,0464
US63689EAT29 / National Mentor Holdings Inc 0,03 −3,85 0,0043 −0,0001
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 0,00 −100,00 0,0000 −0,1008