Grundläggande statistik
Portföljvärde $ 886 594 257
Aktuella positioner 617
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A har redovisat 617 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 886 594 257 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class As största innehav är State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Caesars Entertainment Inc (US:US12769GAA85) , and GFL Environmental Inc (CA:US36168QAL86) . THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class As nya positioner inkluderar DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Caesars Entertainment Inc (US:US12769GAA85) , GFL Environmental Inc (CA:US36168QAL86) , and CORP. NOTE (US:US88033GDB32) .

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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
57,46 57,46 6,9510 6,9510
3,18 0,3852 0,3852
2,48 0,3006 0,3006
2,32 0,2811 0,2811
2,31 0,2796 0,2796
2,04 0,2468 0,2468
2,01 0,2437 0,2437
1,95 0,2357 0,2357
1,75 0,2115 0,2115
1,74 0,2106 0,2106
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
1,35 0,1633 −0,2522
1,62 0,1961 −0,2050
1,34 0,1625 −0,1570
0,91 0,1095 −0,1434
1,26 0,1520 −0,1401
0,91 0,1106 −0,1255
1,38 0,1667 −0,1253
3,21 0,3884 −0,1162
1,05 0,1273 −0,1116
0,87 0,1058 −0,1055
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-27 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
(%)
Thrivent Cash Management Trust / STIV (N/A) 57,46 57,46 6,9510 6,9510
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 32,48 4,32 32,48 4,32 3,9298 0,1240
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 5,28 2,86 0,6391 0,0114
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 5,00 4,47 0,6047 0,0199
US12769GAA85 / Caesars Entertainment Inc 4,87 3,84 0,5894 0,0160
US36168QAL86 / GFL Environmental Inc 4,73 2,05 0,5720 0,0057
US88033GDB32 / CORP. NOTE 4,49 1,31 0,5431 0,0016
US92840MAC64 / Vistra Corp 4,11 −0,07 0,4977 −0,0054
VIKCRU / Viking Cruises Ltd 4,05 0,57 0,4901 −0,0023
US92332YAB74 / Venture Global LNG, Inc. 4,02 2,39 0,4865 0,0065
US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin 3,75 0,51 0,4542 −0,0023
US88104LAE39 / TERRAFORM POWER OPERATIN 3,71 2,26 0,4484 0,0054
US184496AP20 / Clean Harbors Inc 3,69 1,29 0,4470 0,0012
US00653VAC54 / AdaptHealth LLC 3,60 3,63 0,4355 0,0110
US644274AH54 / New Enterprise Stone & Lime Co Inc 3,56 3,73 0,4310 0,0112
US88632QAE35 / Picard Midco, Inc. 3,46 3,82 0,4181 0,0113
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 3,37 2,97 0,4074 0,0077
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 3,33 1,87 0,4024 0,0032
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 3,25 −0,06 0,3928 −0,0043
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 3,25 2,14 0,3927 0,0043
US46284VAE11 / Iron Mountain Inc 3,21 −22,24 0,3884 −0,1162
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 3,18 0,3852 0,3852
1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAT63) 3,05 2,45 0,3688 0,0051
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 3,04 3,47 0,3681 0,0087
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 3,04 2,95 0,3675 0,0069
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 3,00 2,29 0,3624 0,0045
US451102BZ91 / CORP. NOTE 2,97 1,92 0,3591 0,0031
US13806CAA09 / Canpack SA / Canpack US LLC 2,97 3,35 0,3587 0,0081
Quikrete Holdings, Inc. / DBT (US74843PAB67) 2,93 3,64 0,3545 0,0090
US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 2,88 0,95 0,3480 −0,0002
US893647BT37 / TransDigm Inc 2,82 1,84 0,3411 0,0027
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 2,78 2,66 0,3365 0,0053
US39843UAA07 / Grifols Escrow Issuer SA 2,77 71,39 0,3349 0,1374
SATS / EchoStar Corporation 2,77 33,22 0,3348 0,0809
US16115QAF72 / Chart Industries Inc 2,75 0,95 0,3332 −0,0003
US417558AA18 / Harvest Midstream I LP 2,75 0,69 0,3331 −0,0011
US62886HBE09 / NCL Corp Ltd 2,72 0,56 0,3285 −0,0015
US20914UAF30 / Consolidated Energy Finance SA 2,65 −0,30 0,3208 −0,0043
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 2,65 1,46 0,3200 0,0014
Iliad Holding SASU / DBT (US449691AF14) 2,64 2,01 0,3197 0,0030
US29272WAC38 / Energizer Holdings Inc 2,60 1,72 0,3145 0,0021
US64083YAA91 / NESCO Holdings II Inc 2,57 5,58 0,3112 0,0134
US205768AT12 / Comstock Resources Inc 2,55 2,86 0,3090 0,0055
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 2,54 3,92 0,3078 0,0086
US86722AAD54 / SunCoke Energy Inc 2,52 1,41 0,3048 0,0011
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2,48 0,3006 0,3006
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 2,47 3,44 0,2987 0,0069
US29103CAA62 / Emerald Debt Merger Sub LLC 2,45 2,17 0,2968 0,0033
US92840VAF94 / Vistra Operations Co LLC 2,43 1,46 0,2944 0,0012
US18912UAA07 / Cloud Software Group Inc 2,42 63,53 0,2924 0,1118
Genesis Energy LP/Genesis Energy Finance Corporation / DBT (US37185LAQ59) 2,41 3,25 0,2918 0,0062
US670001AE60 / Novelis Corp 2,39 2,75 0,2892 0,0049
US81180WBC47 / Seagate HDD Cayman 2,37 1,54 0,2873 0,0015
US91845AAA34 / VZ Secured Financing BV 2,37 2,38 0,2864 0,0038
US44332PAG63 / HUB International Ltd 2,34 3,40 0,2835 0,0065
US12116LAE92 / Burford Capital Global Finance LLC 2,34 −0,13 0,2829 −0,0032
BBD.A / Bombardier Inc. 2,33 4,57 0,2824 0,0096
IQVIA, Inc. / DBT (US46266TAG31) 2,32 0,2811 0,2811
US02156LAH42 / Altice France SA/France 2,32 4,60 0,2804 0,0096
US62482BAB80 / MOZART DEBT MERGER SUB INC 2,31 3,40 0,2798 0,0064
Albion Financing 1 SARL/Aggreko Holdings, Inc. / DBT (US01330AAA43) 2,31 0,2796 0,2796
LBTYB / Liberty Global Ltd. 2,30 3,84 0,2778 0,0075
US29082KAA34 / Embecta Corp 2,30 1,01 0,2778 −0,0001
1261229 B.C., Ltd. / DBT (US68288AAA51) 2,29 1,46 0,2770 0,0013
Venture Global LNG, Inc. / DBT (US92332YAE14) 2,27 2,62 0,2748 0,0042
US097751BX80 / Bombardier Inc 2,26 1,94 0,2738 0,0025
US81725WAK99 / Sensata Technologies BV 2,26 3,48 0,2734 0,0065
US55342UAJ34 / MPT Operating Partnership LP 2,26 3,34 0,2730 0,0061
US60337JAA43 / Minerva Merger Sub Inc 2,26 4,93 0,2729 0,0101
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 2,24 3,32 0,2712 0,0061
US85205TAK60 / Spirit AeroSystems, Inc. 2,23 2,48 0,2699 0,0038
US98379JAA34 / XPO Escrow Sub LLC 2,23 −0,45 0,2695 −0,0040
US682695AA94 / OneMain Finance Corp 2,21 −0,09 0,2670 −0,0029
US163851AF58 / Chemours Co/The 2,19 1,62 0,2652 0,0015
DLX / Deluxe Corporation 2,19 2,62 0,2651 0,0041
TNETBB / Telenet Finance Luxembourg Notes Sarl 2,18 1,97 0,2633 0,0025
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 2,17 2,94 0,2625 0,0048
US683715AD87 / Open Text Corp 2,15 3,56 0,2603 0,0063
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 2,15 2,23 0,2601 0,0030
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 2,14 3,03 0,2595 0,0051
US364760AP35 / Gap Inc/The 2,13 104,71 0,2579 0,1305
US926400AA00 / 4.625% 15 Jul 2029 2,11 6,72 0,2556 0,0136
US143658BR27 / Carnival Corp 2,11 1,73 0,2555 0,0018
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 2,11 1,54 0,2553 0,0013
S&S Holdings, LLC / DBT (US78525CAA36) 2,10 70,98 0,2544 0,1040
Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) 2,10 0,86 0,2542 −0,0004
US76680RAJ68 / CORP. NOTE 2,10 1,80 0,2537 0,0019
US150190AE64 / Cedar Fair LP 2,09 3,46 0,2530 0,0060
Azorra Finance, Ltd. / DBT (US05480AAA34) 2,09 4,62 0,2523 0,0086
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 2,08 0,34 0,2518 −0,0017
US72815LAA52 / Playtika Holding Corp 2,08 3,07 0,2517 0,0050
US77289KAA34 / Rockcliff Energy II LLC 2,08 3,18 0,2512 0,0053
30064K105 / Exacttarget, Inc. 2,07 1,07 0,2510 0,0002
US432833AF84 / Hilton Domestic Operating Co Inc 2,07 2,93 0,2506 0,0046
Jefferson Capital Holdings, LLC / DBT (US472481AB63) 2,07 −0,58 0,2504 −0,0040
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 2,05 1,13 0,2480 0,0002
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 2,04 0,2468 0,2468
US25470MAG42 / DISH Network Corp 2,04 71,69 0,2467 0,1015
US87901JAJ43 / TEGNA Inc 2,03 2,74 0,2452 0,0041
US879068AB03 / Teine Energy Ltd 2,02 1,72 0,2439 0,0016
US513075BW03 / Lamar Media Corp 2,01 0,2437 0,2437
US87422VAK44 / Talen Energy Supply, LLC 2,00 1,01 0,2422 0,0000
Freedom Mortgage Holdings, LLC / DBT (US35641AAA60) 2,00 2,30 0,2419 0,0030
US91889FAC59 / Valaris Ltd 1,99 2,47 0,2413 0,0034
US753272AA11 / Rand Parent LLC 1,98 1,43 0,2398 0,0009
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP 1,98 0,25 0,2390 −0,0020
US911363AM11 / United Rentals North America Inc 1,97 3,62 0,2389 0,0060
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 1,95 0,2357 0,2357
BHC / Bausch Health Companies Inc. 1,94 4,48 0,2344 0,0077
US913229AA80 / United Wholesale Mortgage LLC 1,92 0,68 0,2319 −0,0008
US83283WAE30 / Smyrna Ready Mix Concrete LLC 1,91 1,22 0,2315 0,0004
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1,90 1,93 0,2304 0,0020
US28035QAA04 / Edgewell Personal Care Co 1,90 1,60 0,2299 0,0013
US45074JAA25 / ITT Holdings LLC 1,90 3,10 0,2295 0,0046
INEOS Finance plc / DBT (US44984WAJ62) 1,87 0,70 0,2267 −0,0008
US62482BAA08 / Mozart Debt Merger Sub Inc 1,87 2,63 0,2266 0,0035
US377320AA45 / Glatfelter Corp 1,87 −3,06 0,2261 −0,0095
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 1,85 2,95 0,2238 0,0042
Waste Pro USA, Inc. / DBT (US94107JAC71) 1,84 3,49 0,2223 0,0052
US031921AB57 / AmWINS Group Inc 1,82 3,12 0,2201 0,0044
US81282UAG76 / SeaWorld Parks & Entertainment Inc 1,81 3,19 0,2190 0,0045
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 1,79 5,42 0,2165 0,0090
Prime Healthcare Services, Inc. / DBT (US74165HAC25) 1,79 53,97 0,2161 0,0743
US35906ABG22 / Frontier Communications Corp 1,77 0,80 0,2141 −0,0005
US00790RAA23 / Advanced Drainage Systems Inc 1,77 1,09 0,2136 0,0002
OneSky Flight, LLC / DBT (US68278CAA36) 1,76 2,98 0,2134 0,0041
US707569AV14 / Penn National Gaming Inc 1,75 4,35 0,2119 0,0068
Venture Global LNG, Inc. / DBT (US92332YAF88) 1,75 2,40 0,2117 0,0029
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 1,75 1,92 0,2117 0,0019
US382550BN08 / Goodyear Tire & Rubber Co/The 1,75 5,36 0,2116 0,0087
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAE84) 1,75 0,2115 0,2115
SS&C Technologies, Inc. / DBT (US78466CAD83) 1,75 2,70 0,2114 0,0034
US Acute Care Solutions, LLC / DBT (US90367UAD37) 1,75 3,44 0,2112 0,0049
US17888HAB96 / Civitas Resources Inc 1,74 0,2106 0,2106
US70932MAD92 / PennyMac Financial Services Inc 1,74 0,2103 0,2103
CoreWeave, Inc. / DBT (US21873SAB43) 1,74 0,2102 0,2102
Azorra Finance, Ltd. / DBT (US05480AAB17) 1,74 0,2100 0,2100
Iliad Holding SASU / DBT (US449691AG96) 1,73 2,30 0,2096 0,0026
MATHOM / Mattamy Group Corp 1,73 4,47 0,2093 0,0068
Cerdia Finanz GmbH / DBT (US15679GAC69) 1,73 53,51 0,2090 0,0715
Performance Food Group, Inc. / DBT (US71376LAF76) 1,72 2,93 0,2085 0,0038
FOR / Forestar Group Inc. 1,72 2,87 0,2084 0,0038
Stonex Escrow Issuer, LLC / DBT (US86189AAA79) 1,71 0,2065 0,2065
Cascades, Inc./Cascades USA, Inc. / DBT (US14739LAD47) 1,71 0,2063 0,2063
Radiology Partners, Inc. / DBT (US75041VAE48) 1,70 0,2061 0,2061
AVNT / Avient Corporation 1,70 1,86 0,2057 0,0017
Ryan Specialty, LLC / DBT (US78351GAA31) 1,70 2,04 0,2054 0,0020
US75281ABK43 / Range Resources Corp. 1,70 2,23 0,2053 0,0024
Surgery Center Holdings, Inc. / DBT (US86881WAF95) 1,68 3,07 0,2034 0,0040
US912909AU28 / United States Steel Corp 1,68 0,30 0,2034 −0,0016
Resideo Funding, Inc. / DBT (US76119LAD38) 1,68 2,70 0,2028 0,0033
US431318AZ78 / Hilcorp Energy I LP 1,67 2,26 0,2021 0,0023
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1,66 0,2012 0,2012
US603051AE37 / Mineral Resources Ltd 1,66 2,34 0,2009 0,0026
TKO / Taseko Mines Limited 1,66 2,53 0,2007 0,0030
US65505PAA57 / Noble Finance II LLC 1,66 1,84 0,2007 0,0017
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 1,65 7,57 0,1996 0,0122
Crescent Energy Finance, LLC / DBT (US45344LAD55) 1,65 −1,26 0,1995 −0,0047
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,65 −8,15 0,1992 −0,0199
US740212AM74 / Precision Drilling Corp 1,65 1,11 0,1992 0,0002
US682691AB63 / OneMain Finance Corp 1,64 2,11 0,1987 0,0022
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 1,64 1,05 0,1986 −0,0000
US69354NAE67 / PRA Group Inc 1,64 0,37 0,1984 −0,0012
US67777LAD55 / OI European Group BV 1,64 5,14 0,1978 0,0077
US69073TAT07 / Owens-Brockway Glass Container Inc 1,63 0,55 0,1975 −0,0009
US90385KAJ07 / BANK LOAN NOTE 1,63 2,32 0,1972 0,0024
Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) 1,63 1,44 0,1966 0,0008
US780153BH44 / Royal Caribbean Cruises Ltd 1,62 −50,62 0,1961 −0,2050
US775631AD66 / Roller Bearing Co of America Inc 1,62 3,19 0,1959 0,0040
US98311AAB17 / Wyndham Hotels & Resorts Inc 1,60 2,43 0,1938 0,0026
DIRECTV Financing, LLC, Term Loan / DBT (N/A) 1,60 0,1936 0,1936
US62957HAP01 / Nabors Industries, Inc. 1,60 −4,26 0,1932 −0,0107
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 1,60 0,1931 0,1931
AMCX / AMC Networks Inc. 1,59 0,06 0,1929 −0,0019
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 1,59 4,67 0,1927 0,0068
Windstream Services, LLC/Windstream Escrow Finance Corporation / DBT (US97381AAA07) 1,59 2,84 0,1927 0,0034
US35906ABF49 / Frontier Communications Corp 1,59 1,34 0,1923 0,0005
CLF / Cleveland-Cliffs Inc. 1,59 −1,73 0,1922 −0,0055
US37045XCA28 / General Motors Finl Co Bond 1,59 4,34 0,1917 0,0061
US82967NBJ63 / Sirius XM Radio Inc 1,58 2,93 0,1916 0,0036
Zegona Finance plc / DBT (US98927UAA51) 1,58 0,83 0,1915 −0,0005
US33767DAB10 / FirstCash Inc 1,58 2,80 0,1912 0,0033
US77340RAR84 / Rockies Express Pipeline LLC 1,58 2,53 0,1912 0,0028
Grinding Media, Inc., Term Loan / DBT (N/A) 1,57 0,1903 0,1903
US501797AN49 / L Brands Inc 1,57 1,82 0,1895 0,0015
US00774CAB37 / AECOM 1,56 1,10 0,1893 0,0001
US65342QAL68 / NextEra Energy Operating Partners LP 1,56 1,56 0,1886 0,0010
Beach Acquisition Bidco, LLC / DBT (US07337JAC18) 1,55 0,1881 0,1881
US469815AK08 / Jacobs Entertainment Inc 1,55 0,32 0,1877 −0,0014
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 1,55 2,11 0,1873 0,0019
US460599AD57 / International Game Technology PLC 1,55 0,52 0,1873 −0,0010
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 1,55 1,44 0,1870 0,0008
US428102AE79 / Hess Midstream Operations LP 1,54 2,25 0,1867 0,0021
Cengage Learning, Inc., Term Loan / DBT (N/A) 1,54 0,1865 0,1865
US46284VAJ08 / Iron Mountain Inc 1,54 2,88 0,1861 0,0033
US71677KAB44 / PETM 7 3/4 02/15/29 1,53 5,81 0,1850 0,0084
BGS / B&G Foods, Inc. 1,52 0,1838 0,1838
TransDigm, Inc. / DBT (US893647BV82) 1,52 2,23 0,1835 0,0022
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,51 2,51 0,1832 0,0026
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 1,51 −0,66 0,1828 −0,0032
US041242AA67 / Arko Corp 1,51 4,14 0,1825 0,0054
US57763RAC16 / Mauser Packaging Solutions Holding Co. 1,50 5,25 0,1820 0,0073
GPI / Group 1 Automotive, Inc. 1,50 144,39 0,1819 0,1067
HRI / Herc Holdings Inc. 1,49 0,1808 0,1808
Belron UK Finance plc / DBT (US080782AA38) 1,49 1,56 0,1807 0,0009
US683720AA42 / Open Text Holdings Inc 1,49 3,61 0,1804 0,0045
BA.PRA / The Boeing Company - Preferred Security 0,02 0,00 1,49 13,66 0,1802 0,0200
US88104UAC71 / Terraform Global Operating LLC 1,47 0,00 0,1780 −0,0019
US60855RAJ95 / Molina Healthcare Inc 1,47 2,65 0,1780 0,0028
US880349AU90 / Tenneco Inc 1,47 3,67 0,1777 0,0045
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 1,46 0,97 0,1769 −0,0002
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 1,46 2,24 0,1768 0,0021
Adient Global Holdings, Ltd. / DBT (US00687YAD76) 1,45 9,26 0,1757 0,0132
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 1,45 3,50 0,1756 0,0042
US737446AR57 / Post Holdings, Inc. 1,45 2,55 0,1752 0,0025
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,41 1,00 0,1709 −0,0000
Phoenix Aviation Capital, Ltd. / DBT (US71910DAA90) 1,41 0,1704 0,1704
FiberCop SPA / DBT (US683879AD22) 1,41 2,78 0,1703 0,0029
US527298BR35 / Level 3 Financing Inc 1,41 5,72 0,1701 0,0075
Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAE25) 1,40 0,1698 0,1698
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 1,40 4,47 0,1696 0,0056
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1,40 2,49 0,1696 0,0024
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 1,38 −42,32 0,1667 −0,1253
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 1,36 2,26 0,1644 0,0019
US71376LAE02 / Performance Food Group, Inc. 1,35 3,13 0,1638 0,0033
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 1,35 2,58 0,1637 0,0025
US12543DBG43 / CHS/Community Health Systems Inc 1,35 3,13 0,1635 0,0034
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) 1,35 0,15 0,1634 −0,0015
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 1,35 6,97 0,1634 0,0091
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 1,35 −60,29 0,1633 −0,2522
US146869AN20 / Carvana Co. 1,34 122,89 0,1626 0,0888
US143658BN13 / Carnival Corp 1,34 −48,64 0,1625 −0,1570
US665530AB71 / Northern Oil and Gas Inc 1,34 1,06 0,1623 0,0000
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 1,34 5,18 0,1622 0,0064
Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) 1,34 2,06 0,1617 0,0017
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 1,33 0,23 0,1614 −0,0012
US629377CH34 / NRG Energy, Inc. 1,33 2,07 0,1612 0,0016
Primo Brands Corporation, Term Loan / DBT (N/A) 1,33 0,1610 0,1610
US513075BW03 / Lamar Media Corp 1,33 10,40 0,1606 0,0137
US153527AN61 / Central Garden & Pet Co 1,33 3,84 0,1603 0,0043
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,32 −5,37 0,1599 −0,0109
Prairie Acquiror, LP / DBT (US73943NAA46) 1,31 2,34 0,1589 0,0020
HRI / Herc Holdings Inc. 1,31 2,26 0,1589 0,0019
US07831CAA18 / BellRing Brands Inc 1,31 0,77 0,1584 −0,0004
US032177AJ66 / Amsted Industries Inc 1,31 −37,36 0,1582 −0,0970
US780153BK72 / Royal Caribbean Cruises Ltd 1,31 1,00 0,1582 −0,0001
US92328MAA18 / Venture Global Calcasieu Pass LLC 1,30 1,80 0,1576 0,0013
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 1,30 5,77 0,1574 0,0070
US36268NAA81 / GTCR W-2 Merger Sub LLC 1,30 1,96 0,1572 0,0015
US185899AL57 / Cleveland-Cliffs Inc 1,30 −1,75 0,1568 −0,0043
Lightning Power, LLC / DBT (US53229KAA79) 1,29 2,21 0,1566 0,0018
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) 1,29 2,62 0,1563 0,0024
US131347CM64 / Calpine Corp 1,28 2,32 0,1548 0,0019
US501797AW48 / L Brands Inc 1,28 1,59 0,1545 0,0009
US67059TAH86 / NuStar Logistics LP 1,27 2,50 0,1537 0,0022
Star Leasing Company, LLC / DBT (US854938AA54) 1,27 3,17 0,1535 0,0032
Amentum Holdings, Inc. / DBT (US02352BAA35) 1,26 4,64 0,1529 0,0053
Stena International SA / DBT (US85858EAD58) 1,26 0,32 0,1523 −0,0010
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 1,26 0,64 0,1522 −0,0006
US345370DA55 / Ford Motor Co 1,26 −47,45 0,1520 −0,1401
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 1,25 3,40 0,1510 0,0034
CLF / Cleveland-Cliffs Inc. 1,24 0,65 0,1503 −0,0006
US48666KAX72 / KB Home 1,24 0,81 0,1501 −0,0003
AAL / American Airlines Group Inc. 1,24 2,06 0,1500 0,0016
4755 / Rakuten Group, Inc. 1,24 305,90 0,1499 0,1126
US103557AC88 / Boyne USA Inc 1,24 3,08 0,1497 0,0030
US235825AJ53 / DANA INC REGD 4.50000000 1,24 7,38 0,1496 0,0088
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 1,23 2,24 0,1492 0,0018
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 1,23 3,79 0,1492 0,0040
US71424VAA89 / Permian Resources Operating LLC 1,23 1,40 0,1491 0,0005
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 1,23 1,23 0,1490 0,0003
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 1,23 2,00 0,1484 0,0015
US55617LAP76 / Macy's Retail Holdings LLC 1,22 2,01 0,1473 0,0014
US109641AK67 / Brinker International Inc 1,21 0,1470 0,1470
ZF North America Capital, Inc. / DBT (US98877DAF24) 1,21 1,00 0,1470 0,0000
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 1,20 8,96 0,1458 0,0107
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 1,20 2,83 0,1452 0,0025
US06738EBN40 / Barclays PLC 1,20 0,08 0,1451 −0,0013
DBD / Diebold Nixdorf, Incorporated 1,20 2,31 0,1450 0,0019
US50218KAB44 / Life Time Inc 1,20 2,49 0,1448 0,0020
Trivium Packaging Finance BV / DBT (US89686QAD88) 1,19 0,1446 0,1446
US92552VAN01 / ViaSat Inc 1,19 8,36 0,1444 0,0098
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 1,19 3,12 0,1441 0,0028
US019736AG29 / Allison Transmission Inc 1,19 3,12 0,1440 0,0029
US126307AZ02 / CSC Holdings, LLC 1,19 −1,74 0,1438 −0,0041
US12543DBN93 / CHS/Community Health Systems Inc 1,19 7,61 0,1437 0,0088
US25470XBE40 / DISH DBS Corp 1,19 −1,08 0,1436 −0,0031
Fiesta Purchaser, Inc. / DBT (US31659AAB26) 1,18 2,60 0,1433 0,0023
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,18 4,16 0,1424 0,0043
US17888HAB96 / Civitas Resources Inc 1,18 −1,59 0,1424 −0,0037
US579063AB46 / Condor Merger Sub Inc 1,18 6,72 0,1422 0,0076
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 1,18 2,53 0,1422 0,0020
BLDR / Builders FirstSource, Inc. 1,17 0,1412 0,1412
US640695AA01 / Neptune Bidco US Inc 1,17 −38,55 0,1412 −0,0909
SHC / Sotera Health Company 1,17 2,37 0,1412 0,0018
Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) 1,17 5,33 0,1411 0,0058
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 1,16 2,46 0,1409 0,0020
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,16 2,37 0,1409 0,0018
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 1,16 3,75 0,1407 0,0037
Celanese US Holdings, LLC / DBT (US15089QAZ72) 1,16 3,11 0,1407 0,0028
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1,16 1,85 0,1400 0,0011
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,16 3,86 0,1399 0,0037
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 1,16 1,05 0,1399 −0,0000
Ascent Resources Utica Holdings, LLC/ARU Finance Corporation / DBT (US04364VBA08) 1,15 0,1387 0,1387
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 1,14 2,79 0,1383 0,0023
US335934AT24 / First Quantum Minerals Ltd 1,14 0,18 0,1381 −0,0011
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 1,14 0,1380 0,1380
THC / Tenet Healthcare Corporation 1,14 2,06 0,1377 0,0013
PKICN / Parkland Fuel Corp 1,13 0,1373 0,1373
Concentra Health Services, Inc. / DBT (US20600DAA19) 1,13 1,71 0,1372 0,0010
US629571AB69 / Nabors Industries Ltd 1,13 −3,08 0,1368 −0,0058
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 1,12 4,56 0,1361 0,0046
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,12 2,74 0,1361 0,0023
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) 1,12 1,44 0,1360 0,0006
Methanex US Operations, Inc. / DBT (US59151LAA44) 1,12 2,37 0,1359 0,0018
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) 1,12 1,09 0,1351 −0,0000
Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) 1,12 0,63 0,1351 −0,0004
53219LAH2 / LifePoint Health, Inc. Bond 1,12 8,14 0,1350 0,0089
HLF Financing SARL, LLC, Term Loan / DBT (US40421YAG70) 1,11 −0,18 0,1349 −0,0016
US53219LAW90 / LIFEPOINT HEALTH INC 1,11 1,55 0,1348 0,0006
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 1,11 2,87 0,1346 0,0024
US92332YAA91 / Venture Global LNG, Inc. 1,11 1,18 0,1345 0,0002
US68622TAB70 / Organon Finance 1 LLC 1,11 −0,54 0,1344 −0,0020
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 1,11 8,19 0,1343 0,0088
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 1,11 118,15 0,1338 0,0718
POST / Post Holdings, Inc. 1,11 2,12 0,1338 0,0015
US25470XBF15 / DISH DBS Corp. 1,10 2,71 0,1331 0,0021
Raven Acquisition Holdings, LLC / DBT (US75420NAA19) 1,10 3,00 0,1331 0,0025
US443628AJ11 / Hudbay Minerals Inc 1,09 0,93 0,1316 −0,0002
US57767XAA81 / Mav Acquisition Corp 1,09 3,03 0,1316 0,0026
SVC / Service Properties Trust 1,08 4,04 0,1310 0,0038
GTN / Gray Media, Inc. 1,08 0,1304 0,1304
US30034TAA16 / Everi Holdings Inc. 1,08 0,94 0,1302 −0,0001
US389286AA34 / Gray Escrow II Inc 1,08 20,22 0,1302 0,0207
US71429MAC91 / Perrigo Finance Unlimited Co 1,07 2,88 0,1299 0,0024
LGIH / LGI Homes, Inc. 1,07 0,66 0,1298 −0,0005
Marriott Ownership Resorts, Inc., Term Loan / DBT (N/A) 1,06 0,1287 0,1287
BRTSG8EN8 / Staples, Inc., Term Loan 1,06 −41,94 0,1282 −0,0948
US98877DAD75 / ZF North America Capital Inc 1,06 2,13 0,1278 0,0014
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 1,05 −46,16 0,1273 −0,1116
US171484AE81 / Churchill Downs Inc 1,05 1,64 0,1272 0,0007
US93710WAA36 / WASH Multifamily Acquisition Inc 1,05 0,57 0,1272 −0,0006
US7846ELAD98 / SPCM SA 1,05 2,65 0,1265 0,0020
US7846ELAE71 / SPCM SA 1,05 4,50 0,1265 0,0042
US48666KAZ21 / KB HOME 4% 06/15/2031 1,04 3,37 0,1261 0,0029
US118230AU55 / Buckeye Partners LP 1,03 2,68 0,1251 0,0020
SCI / Service Corporation International 1,02 2,82 0,1234 0,0021
US02154CAH60 / Altice Financing SA 1,02 −0,20 0,1230 −0,0015
BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. / DBT (US072933AA25) 1,01 0,1225 0,1225
US57767XAB64 / Mav Acquisition Corp. 1,00 3,52 0,1211 0,0029
Sinclair Television Group, Inc. / DBT (US829259BH26) 1,00 2,46 0,1210 0,0016
US01741RAN26 / ATI Inc 1,00 1,63 0,1208 0,0008
US02156LAF85 / Altice France SA/France 1,00 5,50 0,1207 0,0051
US05401AAR23 / Avolon Holdings Funding Ltd 1,00 1,53 0,1205 0,0006
US524590AA45 / Leeward Renewable Energy Operations LLC 0,99 6,08 0,1203 0,0057
Rocket Software, Inc. / DBT (US77314EAB48) 0,98 0,00 0,1188 −0,0013
Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAD42) 0,98 0,20 0,1188 −0,0010
US015857AH86 / Algonquin Power & Utilities Corp. 0,98 2,40 0,1186 0,0016
US668771AL22 / NortonLifeLock Inc 0,98 1,66 0,1185 0,0008
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 0,97 −0,31 0,1179 −0,0016
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0,97 2,98 0,1172 0,0022
US53219LAV18 / LifePoint Health Inc 0,97 2,54 0,1171 0,0017
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,97 6,85 0,1171 0,0064
LILAPR / LCPR Senior Secured Financing DAC 0,96 −19,43 0,1164 −0,0296
US65343HAA95 / Nexstar Escrow, Inc. 0,96 1,27 0,1159 0,0003
US126307BA42 / CSC Holdings, LLC 0,96 −41,12 0,1155 −0,0827
Warnermedia Holdings, Inc. / DBT (US55903VBQ59) 0,95 0,1150 0,1150
US126307AS68 / CSC Holdings LLC 0,94 7,28 0,1142 0,0067
US36170JAC09 / GGAM Finance Ltd. 0,94 0,64 0,1136 −0,0004
Genting New York, LLC/GENNY Capital, Inc. / DBT (US37255JAB89) 0,93 1,75 0,1128 0,0009
US83545GBE17 / Sonic Automotive Inc 0,93 5,92 0,1126 0,0051
US81761LAC63 / Service Properties Trust 0,93 1,75 0,1123 0,0008
US17888HAA14 / Civitas Resources Inc 0,93 −45,78 0,1121 −0,0968
US171484AJ78 / Churchill Downs Inc 0,92 1,99 0,1118 0,0010
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0,92 2,34 0,1112 0,0013
US22303XAA37 / Covert Mergeco Inc 0,92 2,34 0,1111 0,0014
US925550AF21 / Viavi Solutions Inc 0,91 −52,72 0,1106 −0,1255
Venture Global Plaquemines LNG, LLC / DBT (US922966AA47) 0,91 0,1101 0,1101
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0,91 −56,26 0,1095 −0,1434
US85205TAR14 / Spirit AeroSystems Inc 0,90 −0,11 0,1094 −0,0012
US422704AH97 / Hecla Mining Co 0,90 −0,11 0,1091 −0,0013
US35906ABE73 / Frontier Communications Corp 0,90 0,22 0,1087 −0,0010
US46284VAN10 / Iron Mountain, Inc. 0,90 −46,92 0,1083 −0,0978
US92769VAJ89 / Virgin Media Finance PLC 0,89 −47,07 0,1082 −0,0983
US55916AAA25 / Magic Mergeco Inc 0,89 −25,98 0,1079 −0,0394
US63861CAD11 / Nationstar Mortgage Holdings Inc 0,89 1,48 0,1079 0,0005
US12685JAC99 / Cable One Inc 0,89 0,1077 0,1077
US902104AC24 / II-VI Inc 0,89 2,91 0,1072 0,0020
US46284VAG68 / Iron Mountain Inc 0,88 2,32 0,1068 0,0014
CBOM / Credit Bank of Moscow (public joint-stock company) 0,88 1,15 0,1066 0,0001
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0,88 11,96 0,1065 0,0104
BBD.A / Bombardier Inc. 0,88 0,1064 0,1064
Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL / DBT (US42329HAB42) 0,88 0,1059 0,1059
Baldwin Insurance Group Holdings, LLC/Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 0,88 2,58 0,1059 0,0016
AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBK09) 0,87 1,51 0,1059 0,0005
US380355AH08 / goeasy Ltd 0,87 −49,45 0,1058 −0,1055
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0,87 −2,56 0,1058 −0,0039
US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 0,87 0,58 0,1057 −0,0004
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAD03) 0,87 1,63 0,1056 0,0006
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0,87 1,28 0,1051 0,0002
Acuris Finance US, Inc./Acuris Finance SARL / DBT (US00511BAE74) 0,87 0,1051 0,1051
601168 / Western Mining Co.,Ltd. 0,87 3,59 0,1049 0,0026
Rocket Companies, Inc. / DBT (US77311WAA99) 0,87 0,1048 0,1048
GPOR / Gulfport Energy Corporation 0,86 1,05 0,1045 0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,86 2,50 0,1043 0,0014
US98953GAD79 / Ziggo Bond Co BV 0,86 0,12 0,1042 −0,0009
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 0,86 −7,92 0,1040 −0,0102
Uniti Group, LP/Uniti Group Finance 2019, Inc./CSL Capital, LLC / DBT (US91327TAC53) 0,86 0,1039 0,1039
US855170AA41 / Star Parent Inc 0,86 6,72 0,1038 0,0055
US71880K1016 / Phinia Inc 0,86 3,63 0,1036 0,0025
Select Medical Corporation / DBT (US816196AV14) 0,86 3,26 0,1034 0,0022
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0,85 0,1033 0,1033
US12653CAK45 / CNX Resources Corp. 0,85 2,65 0,1032 0,0016
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0,85 1,44 0,1027 0,0004
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,85 4,32 0,1023 0,0032
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0,84 4,08 0,1018 0,0030
US501797AL82 / L Brands Inc 0,84 2,44 0,1018 0,0013
US58547DAD12 / Melco Resorts Finance Ltd 0,84 1,82 0,1017 0,0009
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0,84 2,07 0,1016 0,0011
US31944TAA88 / FirstCash Inc 0,84 2,82 0,1016 0,0018
US36170JAA43 / GGAM Finance Ltd. 0,84 0,84 0,1012 −0,0002
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 0,84 0,72 0,1011 −0,0003
US98421MAB28 / Xerox Holdings Corp 0,84 −32,99 0,1011 −0,0513
Excelerate Energy, LP / DBT (US30069UAA60) 0,83 0,1009 0,1009
Credit Acceptance Corporation / DBT (US225310AQ40) 0,83 −45,26 0,1007 −0,0851
4755 / Rakuten Group, Inc. 0,83 0,1006 0,1006
US42704LAA26 / Herc Holdings, Inc. 0,83 0,48 0,1005 −0,0006
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0,83 1,97 0,1005 0,0009
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,83 2,48 0,1001 0,0015
US460599AE31 / International Game Technology PLC 0,83 1,35 0,1001 0,0004
Parkland Corporation / DBT (US70137WAN83) 0,83 2,23 0,1000 0,0012
MPT Operating Partnership, LP/MPT Finance Corporation / DBT (US55342UAQ76) 0,83 2,74 0,1000 0,0017
US00404AAP49 / Acadia Healthcare Co., Inc. 0,82 2,62 0,0997 0,0016
McAfee Corporation, Term Loan / DBT (N/A) 0,82 0,0997 0,0997
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0,82 3,27 0,0996 0,0022
US65336YAN31 / Nexstar Broadcasting Inc 0,82 4,06 0,0993 0,0028
AAR Escrow Issuer, LLC / DBT (US00253PAA66) 0,82 1,99 0,0992 0,0009
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 0,82 2,90 0,0989 0,0017
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0,81 3,56 0,0985 0,0023
US64072TAC99 / CSC Holdings LLC 0,81 −1,93 0,0984 −0,0030
US693475BC86 / PNC Financial Services Group Inc/The 0,81 1,50 0,0984 0,0005
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0,81 1,63 0,0982 0,0006
US35640YAH09 / Freedom Mortgage Corp 0,81 0,37 0,0974 −0,0007
US59567LAA26 / Midcap Financial Issuer Trust 0,80 2,81 0,0973 0,0016
US893647BR70 / TransDigm, Inc. 0,80 0,63 0,0972 −0,0004
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0,80 0,13 0,0970 −0,0009
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0,80 6,82 0,0967 0,0053
US80874YBE95 / Scientific Games International Inc 0,80 1,65 0,0967 0,0006
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0,80 5,84 0,0965 0,0044
US82967NBM92 / Sirius XM Radio Inc 0,79 3,81 0,0957 0,0025
US651229BD74 / Newell Brands, Inc. 0,79 −1,25 0,0953 −0,0022
US87901JAF21 / TEGNA Inc 0,79 1,03 0,0953 0,0000
US513272AE49 / Lamb Weston Holdings Inc 0,79 2,48 0,0951 0,0014
US513075BW03 / Lamar Media Corp 0,78 −7,98 0,0949 −0,0093
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0,78 2,35 0,0949 0,0013
Melco Resorts Finance, Ltd. / DBT (US58547DAH26) 0,78 1,43 0,0947 0,0004
US12008RAN70 / Builders FirstSource Inc 0,78 2,77 0,0944 0,0015
US95081QAP90 / WESCO DISTRIBUTION INC 0,78 −0,13 0,0939 −0,0011
JetBlue Airways Corporation/JetBlue Loyalty, LP / DBT (US476920AA15) 0,78 −1,40 0,0938 −0,0024
US68622TAA97 / Organon Finance 1 LLC 0,77 2,93 0,0937 0,0017
Aethon United BR, LP/Aethon United Finance Corporation / DBT (US00810GAD60) 0,77 3,08 0,0931 0,0019
US07317QAJ40 / Baytex Energy Corp 0,77 −1,41 0,0931 −0,0024
DCLI Bidco, LLC / DBT (US233104AA67) 0,77 −1,67 0,0928 −0,0025
US947075AU14 / Weatherford International Ltd 0,77 1,46 0,0926 0,0004
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,76 5,52 0,0924 0,0039
US25470XBD66 / CORP. NOTE 0,76 2,14 0,0922 0,0010
ACHC / Acadia Healthcare Company, Inc. 0,76 3,11 0,0922 0,0019
KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. / DBT (US487526AC91) 0,76 0,80 0,0918 −0,0003
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0,76 6,19 0,0914 0,0045
Perrigo Finance Unlimited Company / DBT (US71429MAD74) 0,75 2,60 0,0906 0,0014
US70932MAD92 / PennyMac Financial Services Inc 0,75 3,17 0,0905 0,0019
US812127AA61 / Sealed Air Corp. 0,74 1,23 0,0899 0,0003
US85236FAA12 / SRM Escrow Issuer, LLC 0,74 2,91 0,0898 0,0016
Alpha Generation, LLC / DBT (US02073LAA98) 0,74 3,06 0,0897 0,0017
MTN / Vail Resorts, Inc. 0,74 0,0895 0,0895
Aston Martin Capital Holdings, Ltd. / DBT (US04625HAJ86) 0,74 4,68 0,0893 0,0032
Jefferson Capital Holdings, LLC / DBT (US472481AC47) 0,74 0,0890 0,0890
Wayfair, LLC / DBT (US94419NAB38) 0,73 −33,73 0,0882 −0,0463
Rogers Communications, Inc. / DBT (US775109DG30) 0,73 1,83 0,0878 0,0007
Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033GAB14) 0,72 1,12 0,0877 0,0001
US516806AH93 / Laredo Petroleum Inc 0,72 −9,17 0,0875 −0,0099
Champ Acquisition Corporation / DBT (US15807XAA81) 0,72 2,87 0,0868 0,0015
UWM Holdings, LLC / DBT (US903522AA85) 0,71 0,86 0,0856 −0,0001
US82967NBL10 / Sirius XM Radio Inc 0,71 1,29 0,0855 0,0002
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,70 2,04 0,0847 0,0007
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,70 1,90 0,0846 0,0007
US638962AA84 / NCR Atleos Escrow Corp 0,69 1,02 0,0839 −0,0000
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0,68 −6,04 0,0828 −0,0063
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,68 3,48 0,0827 0,0020
Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) 0,68 1,49 0,0823 0,0003
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,68 3,83 0,0820 0,0022
US897051AC29 / Tronox Inc 0,68 0,89 0,0819 −0,0001
US146869AM47 / Carvana Co. 0,68 6,64 0,0817 0,0043
US857691AH24 / Station Casinos LLC 0,66 4,30 0,0793 0,0025
GGAM Finance, Ltd. / DBT (US36170JAD81) 0,66 2,18 0,0793 0,0009
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0,65 1,55 0,0792 0,0005
US44332EAP16 / Hub International Ltd., Term Loan 0,65 2,68 0,0790 0,0013
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 0,65 6,89 0,0789 0,0042
US62886EBA55 / NCR Corp 0,65 3,50 0,0786 0,0018
US34965KAA51 / Fortrea Holdings Inc 0,64 −0,47 0,0777 −0,0012
AmWINS Group, Inc. / DBT (US031921AC31) 0,64 1,26 0,0777 0,0001
US410345AQ54 / Hanesbrands Inc 0,64 0,47 0,0774 −0,0004
US74965LAB71 / RLJ Lodging Trust LP 0,64 4,10 0,0769 0,0022
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAC28) 0,63 0,32 0,0768 −0,0005
US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc 0,63 −0,16 0,0764 −0,0009
Chobani Holdco II, LLC / DBT (US169918AA77) 0,63 2,63 0,0757 0,0012
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,63 1,96 0,0757 0,0007
US472481AA80 / Jefferson Capital Holdings LLC 0,62 0,00 0,0755 −0,0007
HRI / Herc Holdings Inc. 0,62 0,0745 0,0745
US281020AT41 / Edison International 0,61 −4,36 0,0744 −0,0042
Trivium Packaging Finance BV / DBT (US89686QAC06) 0,61 0,0739 0,0739
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0,61 0,83 0,0735 −0,0001
PCG.PRX / PG&E Corporation - Preferred Security 0,60 −3,69 0,0726 −0,0035
SLM Corporation / DBT (US78442PGF71) 0,60 2,40 0,0724 0,0009
CD&R Smokey Buyer, Inc./Radio Systems Corporation / DBT (US12515KAA60) 0,60 −10,63 0,0723 −0,0095
Sabre GLBL, Inc. / DBT (US78573NAM48) 0,60 0,0721 0,0721
CommScope, LLC / DBT (US20338MAA09) 0,59 1,72 0,0717 0,0005
US654579AE17 / Nippon Life Insurance Co 0,59 0,0714 0,0714
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0,59 −0,68 0,0710 −0,0012
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,59 3,17 0,0708 0,0015
FM / First Quantum Minerals Ltd. 0,58 1,21 0,0707 0,0001
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,58 2,82 0,0706 0,0012
US47232MAF95 / Jefferies Finance LLC 0,58 2,65 0,0703 0,0012
US645370AB35 / New Home Co Inc/The 0,58 0,0702 0,0702
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,58 2,11 0,0702 0,0007
Standard Building Solutions, Inc. / DBT (US853191AA25) 0,58 2,48 0,0700 0,0010
Freedom Mortgage Holdings, LLC / DBT (US35641AAC27) 0,58 3,60 0,0697 0,0016
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,58 0,0696 0,0696
WESCO Distribution, Inc. / DBT (US95081QAR56) 0,57 2,50 0,0694 0,0010
BNP / BNP Paribas SA 0,57 0,0694 0,0694
Eco Material Technologies, Inc., Term Loan / DBT (N/A) 0,57 0,0693 0,0693
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,57 0,71 0,0692 −0,0002
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0,57 0,0685 0,0685
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0,57 2,91 0,0684 0,0013
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0,56 2,18 0,0681 0,0008
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0,56 2,20 0,0674 0,0007
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0,55 0,73 0,0669 −0,0003
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,54 0,0659 0,0659
Crescent Energy Finance, LLC / DBT (US45344LAE39) 0,54 −0,74 0,0650 −0,0012
Six Flags Entertainment Corporation, Term Loan / DBT (N/A) 0,54 0,0648 0,0648
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0,53 −19,97 0,0645 −0,0169
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) 0,53 2,51 0,0643 0,0009
Warnermedia Holdings, Inc. / DBT (US55903VBY83) 0,53 0,0641 0,0641
US29269RAA32 / Enerflex Ltd 0,53 0,76 0,0640 −0,0002
Chobani, LLC, Term Loan / DBT (N/A) 0,53 0,0638 0,0638
US931427AS74 / Walgreens Boots Alliance Inc 0,52 3,41 0,0624 0,0015
US043436AX21 / Asbury Automotive Group Inc 0,51 4,91 0,0622 0,0023
Kraken Oil & Gas Partners, LLC / DBT (US50076PAA66) 0,51 0,60 0,0612 −0,0002
US63938CAM01 / Navient Corp 0,50 3,51 0,0607 0,0014
US02005NBP42 / Ally Financial Inc 0,50 1,63 0,0603 0,0004
US46115HBQ92 / Intesa Sanpaolo SpA 0,50 2,47 0,0602 0,0009
BLCO / Bausch + Lomb Corporation 0,49 0,61 0,0596 −0,0003
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,49 0,00 0,0594 −0,0006
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0,49 4,28 0,0590 0,0019
Miter Brands Acquisition Holdco, Inc./MIWD Borrower, LLC / DBT (US60672JAA79) 0,49 3,62 0,0589 0,0014
US02608AAA79 / American Finance Trust, Inc. 0,49 2,75 0,0587 0,0010
Talos Production, Inc. / DBT (US87485LAD64) 0,48 −0,21 0,0585 −0,0008
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0,48 24,03 0,0581 0,0107
US552704AF51 / MEG Energy Corp 0,48 1,49 0,0578 0,0003
US92556HAE71 / Paramount Global 0,47 0,65 0,0567 −0,0002
US92840JAD19 / VistaJet Malta Finance plc 0,46 2,43 0,0561 0,0008
CRC / California Resources Corporation 0,46 0,87 0,0560 −0,0000
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0,46 2,67 0,0560 0,0009
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,45 0,89 0,0547 −0,0001
SM / SM Energy Company 0,44 0,45 0,0536 −0,0003
Tidewater, Inc. / DBT (US88642RAE99) 0,43 0,0523 0,0523
XHR, LP / DBT (US98372MAE57) 0,43 3,61 0,0521 0,0014
Global Partners, LP/GLP Finance Corporation / DBT (US37954FAL85) 0,43 0,0515 0,0515
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,43 10,10 0,0515 0,0043
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,42 8,72 0,0513 0,0036
US87165BAU70 / Synchrony Financial 0,42 1,69 0,0510 0,0003
US203372AX50 / CommScope Inc 0,42 9,66 0,0509 0,0041
US146869AL63 / Carvana Co. 0,42 −0,47 0,0509 −0,0007
SOIL / Saturn Oil & Gas Inc. 0,42 2,69 0,0509 0,0009
NBR / Nabors Industries Ltd. 0,42 −14,37 0,0505 −0,0091
Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC / DBT (US01309QAB41) 0,41 2,23 0,0499 0,0005
US81728UAB08 / Sensata Technologies Inc 0,41 4,59 0,0496 0,0016
US172967KM26 / Citigroup Inc 0,41 0,25 0,0495 −0,0003
US05565AB286 / BNP Paribas SA 0,41 1,24 0,0495 0,0001
ECPG / Encore Capital Group, Inc. 0,41 1,49 0,0494 0,0002
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 0,41 −8,56 0,0491 −0,0051
US981419AC85 / World Acceptance Corp 0,41 0,75 0,0490 −0,0002
MODVQ / ModivCare Inc. 0,40 0,0489 0,0489
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0,40 3,07 0,0488 0,0010
US949746TD35 / Wells Fargo & Co 0,40 1,01 0,0485 −0,0000
US724479AP57 / Pitney Bowes Inc 0,40 1,01 0,0483 0,0000
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0,40 0,76 0,0483 −0,0002
US44332PAH47 / HUB International Ltd 0,40 1,53 0,0480 0,0002
US20848VAA35 / Consensus Cloud Solutions, Inc. 0,39 0,25 0,0477 −0,0004
BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico / DBT (US072912AA61) 0,39 1,83 0,0472 0,0003
Warnermedia Holdings, Inc. / DBT (US55903VBW28) 0,38 0,0465 0,0465
US62886HBA86 / NCL Corp Ltd 0,38 0,26 0,0463 −0,0003
Victra Holdings, LLC/Victra Finance Corporation / DBT (US92648DAA46) 0,38 1,60 0,0463 0,0002
US67740QAH92 / Ohio National Financial Services, Inc. 0,38 0,53 0,0462 −0,0002
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,38 10,26 0,0456 0,0039
IHRT / iHeartMedia, Inc. 0,37 3,33 0,0450 0,0009
Moss Creek Resources Holdings, Inc. / DBT (US61965RAC97) 0,37 −0,27 0,0446 −0,0006
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,37 1,94 0,0444 0,0003
US914906AY80 / Univision Communications, Inc. 0,32 1,25 0,0393 0,0001
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0,31 2,30 0,0378 0,0004
US651229BC91 / Newell Brands, Inc. 0,31 0,98 0,0375 −0,0000
US82660CAA09 / Sigma Holdco BV 0,31 0,98 0,0373 −0,0000
4755 / Rakuten Group, Inc. 0,31 0,33 0,0369 −0,0003
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0,30 1,01 0,0364 −0,0001
2282 / MGM China Holdings Limited 0,29 2,10 0,0353 0,0003
601168 / Western Mining Co.,Ltd. 0,29 1,77 0,0349 0,0003
US588056BC44 / CORP. NOTE 0,29 −4,04 0,0345 −0,0019
Acrisure, LLC, Term Loan / DBT (N/A) 0,27 0,0324 0,0324
US83001WAC82 / Six Flags Theme Parks Inc 0,27 0,00 0,0321 −0,0004
US53079EBM57 / Liberty Mutual Group Inc 0,25 1,66 0,0297 0,0002
Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. / DBT (US82453AAB35) 0,21 3,02 0,0249 0,0005
US84762LAX38 / Spectrum Brands Inc 0,16 −5,42 0,0190 −0,0014
US11283YAB65 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0,13 0,75 0,0163 −0,0000
US98421MAA45 / Xerox Holdings Corp 0,13 −23,03 0,0154 −0,0048
US799ESCAK47 / Mesquite Energy Corp - Escrow 0,04 −33,93 0,0045 −0,0023
XS1978328190 / Abengoa Abenewco 2 Bis SA, Convertible 0,02 0,00 0,0024 −0,0000
ATIAU / MIDWEST VANADIUM PTY LTD SR SECURED 144A 02/18 11.5 0,00 0,00 0,0004 −0,0000