Grundläggande statistik
| Portföljvärde | $ 270 804 047 |
| Aktuella positioner | 342 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
VVITX - Voya VACS Series HYB Fund har redovisat 342 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 270 804 047 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). VVITX - Voya VACS Series HYB Funds största innehav är Federal Home Loan Bank Discount Notes (US:US313385HP48) , Sirius XM Radio Inc (US:US82967NBA54) , Picard Midco, Inc. (US:US88632QAE35) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , and Iron Mountain Inc (US:US46284VAJ08) . VVITX - Voya VACS Series HYB Funds nya positioner inkluderar Federal Home Loan Bank Discount Notes (US:US313385HP48) , Sirius XM Radio Inc (US:US82967NBA54) , Picard Midco, Inc. (US:US88632QAE35) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , and Iron Mountain Inc (US:US46284VAJ08) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 14,20 | 4,8966 | 4,8966 | ||
| 3,00 | 1,0345 | 1,0345 | ||
| 2,98 | 1,0292 | 1,0292 | ||
| 2,98 | 1,0292 | 1,0292 | ||
| 2,94 | 1,0154 | 1,0154 | ||
| 2,00 | 0,6896 | 0,6896 | ||
| 1,46 | 0,5019 | 0,5019 | ||
| 1,27 | 0,4367 | 0,4367 | ||
| 1,17 | 0,4044 | 0,4044 | ||
| 1,14 | 0,3934 | 0,3934 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,00 | 0,3446 | −0,2276 | ||
| 1,09 | 0,3752 | −0,1949 | ||
| 1,14 | 0,3919 | −0,1938 | ||
| 0,72 | 0,2469 | −0,1712 | ||
| 0,73 | 0,2528 | −0,1690 | ||
| 0,72 | 0,2473 | −0,1645 | ||
| 0,67 | 0,2297 | −0,1583 | ||
| 0,66 | 0,2270 | −0,1562 | ||
| 0,66 | 0,2270 | −0,1524 | ||
| 0,66 | 0,2274 | −0,1522 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US313385HP48 / Federal Home Loan Bank Discount Notes | 14,20 | 4,8966 | 4,8966 | ||||||
| CONCORD MIN. CAP 07/01/25 / DBT (000000000) | 3,00 | 1,0345 | 1,0345 | ||||||
| CANTOR FITZGERALD SECURITIES / RA (000000000) | 2,98 | 1,0292 | 1,0292 | ||||||
| DAIWA CAPITAL MARKETS AMERICA INC / RA (000000000) | 2,98 | 1,0292 | 1,0292 | ||||||
| HSBC SECURITIES (USA) INC / RA (000000000) | 2,94 | 1,0154 | 1,0154 | ||||||
| US82967NBA54 / Sirius XM Radio Inc | 2,44 | 67,12 | 0,8400 | −0,0184 | |||||
| LOCKHEED MARTIN CORP / DBT (000000000) | 2,00 | 0,6896 | 0,6896 | ||||||
| US88632QAE35 / Picard Midco, Inc. | 1,84 | 88,13 | 0,6339 | 0,0579 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 1,83 | 70,40 | 0,6296 | −0,0016 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,82 | 82,75 | 0,6284 | 0,0406 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1,72 | 102,47 | 0,5944 | 0,0930 | |||||
| US46284VAJ08 / Iron Mountain Inc | 1,59 | 69,04 | 0,5480 | −0,0061 | |||||
| US1248EPCN14 / CORPORATE BONDS | 1,54 | 76,63 | 0,5319 | 0,0175 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,54 | 68,05 | 0,5317 | −0,0091 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) | 1,54 | 64,11 | 0,5316 | −0,0219 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 1,50 | 79,31 | 0,5171 | 0,0243 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1,48 | 98,66 | 1,48 | 98,66 | 0,5118 | 0,0717 | |||
| US88033GDQ01 / CORP. NOTE | 1,48 | 68,03 | 0,5094 | −0,0085 | |||||
| US12008RAR84 / Builders FirstSource Inc | 1,46 | 0,5019 | 0,5019 | ||||||
| US57665RAN61 / Match Group Inc | 1,45 | 67,82 | 0,5001 | −0,0092 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 1,44 | 82,28 | 0,4967 | 0,0312 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 1,43 | 65,74 | 0,4924 | −0,0152 | |||||
| US143658BR27 / Carnival Corp | 1,41 | 68,06 | 0,4864 | −0,0082 | |||||
| VIKCRU / Viking Cruises Ltd | 1,36 | 47,93 | 0,4696 | −0,0730 | |||||
| US53219LAV18 / LifePoint Health Inc | 1,36 | 69,45 | 0,4687 | −0,0043 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 1,33 | 69,55 | 0,4592 | −0,0037 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1,32 | 83,82 | 0,4546 | 0,0316 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 1,30 | 50,40 | 0,4498 | −0,0614 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 1,30 | 68,26 | 0,4498 | −0,0074 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 1,30 | 69,44 | 0,4494 | −0,0041 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 1,27 | 85,99 | 0,4396 | 0,0357 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 1,27 | 65,54 | 0,4373 | −0,0140 | |||||
| US49461MAA80 / Kinetik Holdings LP | 1,27 | 81,12 | 0,4368 | 0,0249 | |||||
| US410345AQ54 / Hanesbrands Inc | 1,27 | 0,4367 | 0,4367 | ||||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 1,26 | 66,97 | 0,4360 | −0,0100 | |||||
| US988498AN16 / Yum! Brands, Inc. | 1,26 | 69,96 | 0,4334 | −0,0024 | |||||
| US460599AE31 / International Game Technology PLC | 1,25 | 49,11 | 0,4326 | −0,0629 | |||||
| US29272WAC38 / Energizer Holdings Inc | 1,25 | 68,06 | 0,4302 | −0,0073 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 1,25 | 60,36 | 0,4298 | −0,0280 | |||||
| US16115QAF72 / Chart Industries Inc | 1,23 | 66,80 | 0,4247 | −0,0102 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 1,22 | 68,83 | 0,4223 | −0,0054 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 1,20 | 68,07 | 0,4139 | −0,0072 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1,20 | 71,59 | 0,4125 | 0,0016 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 1,18 | 67,81 | 0,4064 | −0,0075 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 1,17 | 0,4044 | 0,4044 | ||||||
| US45258LAA52 / Imola Merger Corp | 1,17 | 82,37 | 0,4032 | 0,0252 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 1,15 | 69,42 | 0,3958 | −0,0034 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 1,14 | 0,3934 | 0,3934 | ||||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 1,14 | 70,00 | 0,3931 | −0,0018 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 1,14 | 50,93 | 0,3925 | −0,0518 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 1,14 | 14,29 | 0,3919 | −0,1938 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 1,13 | 65,93 | 0,3900 | −0,0115 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1,12 | 45,03 | 0,3878 | −0,0694 | |||||
| US07317QAJ40 / Baytex Energy Corp | 1,11 | 61,95 | 0,3833 | −0,0210 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAA43) | 1,11 | 69,21 | 0,3828 | −0,0038 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 1,10 | 69,43 | 0,3804 | −0,0034 | |||||
| US3742751130 / Getty Images Holdings, Inc. | 1,10 | 0,3803 | 0,3803 | ||||||
| US29269RAA32 / Enerflex Ltd | 1,10 | 81,38 | 0,3800 | 0,0219 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 1,09 | 79,64 | 0,3776 | 0,0186 | |||||
| US914906AU68 / Univision Communications Inc | 1,09 | 12,51 | 0,3752 | −0,1949 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 1,09 | 64,89 | 0,3743 | −0,0138 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 1,08 | 0,3710 | 0,3710 | ||||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 1,06 | 80,95 | 0,3673 | 0,0205 | |||||
| US23918KAS78 / DaVita Inc | 1,06 | 68,62 | 0,3670 | −0,0048 | |||||
| NOMURA SECURITIES INTERNATIONAL INC / RA (000000000) | 1,06 | 0,3654 | 0,3654 | ||||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 1,06 | 67,62 | 0,3644 | −0,0072 | |||||
| AVNT / Avient Corporation | 1,06 | 67,73 | 0,3640 | −0,0069 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 1,05 | 82,81 | 0,3633 | 0,0235 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 1,05 | 69,42 | 0,3613 | −0,0029 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 1,04 | 0,3584 | 0,3584 | ||||||
| US897051AC29 / Tronox Inc | 1,03 | 66,45 | 0,3560 | −0,0097 | |||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 1,03 | 58,71 | 0,3553 | −0,0273 | |||||
| NGD / New Gold Inc. | 1,02 | 67,49 | 0,3503 | −0,0069 | |||||
| GPI / Group 1 Automotive, Inc. | 1,01 | 68,27 | 0,3495 | −0,0057 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 1,01 | 54,43 | 0,3485 | −0,0373 | |||||
| US26154DAA81 / Dream Finders Homes Inc | 1,01 | 85,27 | 0,3472 | 0,0272 | |||||
| KGS / Kodiak Gas Services, Inc. | 1,00 | 85,74 | 0,3462 | 0,0277 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 1,00 | 69,14 | 0,3459 | −0,0040 | |||||
| US12116LAC37 / Burford Capital Global Finance LLC | 1,00 | 70,48 | 0,3448 | −0,0005 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AR23) | 1,00 | 2,88 | 0,3446 | −0,2276 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 1,00 | 62,48 | 0,3438 | −0,0179 | |||||
| US21039CAA27 / Constellium SE | 0,99 | 65,94 | 0,3431 | −0,0104 | |||||
| BLCO / Bausch + Lomb Corporation | 0,99 | 141,36 | 0,3424 | 0,0135 | |||||
| US737446AQ74 / Post Holdings Inc | 0,99 | 69,69 | 0,3418 | −0,0025 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0,99 | 50,38 | 0,3400 | −0,0459 | |||||
| US019736AF46 / Allison Transmission, Inc. | 0,99 | 65,82 | 0,3399 | −0,0101 | |||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0,98 | 68,04 | 0,3374 | −0,0058 | |||||
| GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) | 0,97 | 0,3362 | 0,3362 | ||||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 0,97 | 67,47 | 0,3357 | −0,0067 | |||||
| US80874YBC30 / Scientific Games International Inc | 0,97 | 64,92 | 0,3357 | −0,0120 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 0,97 | 51,88 | 0,3345 | −0,0418 | |||||
| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0,97 | 73,97 | 0,3343 | 0,0061 | |||||
| US47216FAA57 / Jazz Securities DAC | 0,97 | 52,61 | 0,3334 | −0,0397 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0,96 | 90,84 | 0,3304 | 0,0342 | |||||
| HRI / Herc Holdings Inc. | 0,96 | 0,3297 | 0,3297 | ||||||
| US879369AG12 / Teleflex Inc | 0,95 | 68,38 | 0,3271 | −0,0048 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0,95 | 71,20 | 0,3260 | 0,0003 | |||||
| US00404AAN90 / Acadia Healthcare Co Inc | 0,94 | 68,57 | 0,3257 | −0,0042 | |||||
| SHC / Sotera Health Company | 0,93 | 68,35 | 0,3212 | −0,0051 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 0,93 | 0,3204 | 0,3204 | ||||||
| US184496AQ03 / Clean Harbors Inc | 0,93 | 66,73 | 0,3200 | −0,0078 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0,93 | 50,49 | 0,3199 | −0,0432 | |||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 0,92 | 70,93 | 0,3183 | 0,0002 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0,92 | 68,75 | 0,3169 | −0,0042 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 0,91 | 50,83 | 0,3155 | −0,0421 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0,91 | 68,63 | 0,3153 | −0,0041 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0,91 | 82,60 | 0,3151 | 0,0200 | |||||
| US07831CAA18 / BellRing Brands Inc | 0,91 | 66,42 | 0,3145 | −0,0084 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 0,91 | 65,88 | 0,3138 | −0,0091 | |||||
| US536797AF03 / Lithia Motors Inc. | 0,91 | 72,95 | 0,3134 | 0,0035 | |||||
| US911365BG81 / United Rentals North America Inc | 0,91 | 66,24 | 0,3128 | −0,0089 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 0,90 | 0,3105 | 0,3105 | ||||||
| CPI CG Inc / DBT (US12598FAC32) | 0,90 | 87,68 | 0,3104 | 0,0279 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0,90 | 66,48 | 0,3103 | −0,0083 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0,90 | 68,04 | 0,3101 | −0,0053 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 0,90 | 104,10 | 0,3093 | 0,0507 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 0,89 | 68,50 | 0,3065 | −0,0043 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 0,88 | 268,62 | 0,3040 | 0,1160 | |||||
| US683720AA42 / Open Text Holdings Inc | 0,87 | 70,25 | 0,3002 | −0,0011 | |||||
| US14739LAB80 / Cascades Inc/Cascades USA Inc | 0,87 | 91,61 | 0,2994 | 0,0319 | |||||
| US097751CA78 / Bombardier, Inc. | 0,86 | 69,74 | 0,2983 | −0,0021 | |||||
| US926400AA00 / 4.625% 15 Jul 2029 | 0,86 | 75,31 | 0,2965 | 0,0076 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0,86 | 87,75 | 0,2960 | 0,0263 | |||||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 0,86 | 71,40 | 0,2959 | 0,0010 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0,86 | 67,71 | 0,2959 | −0,0055 | |||||
| US88033GDB32 / CORP. NOTE | 0,85 | 65,82 | 0,2929 | −0,0092 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0,84 | 48,59 | 0,2911 | −0,0439 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0,84 | 67,06 | 0,2907 | −0,0066 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0,84 | 70,73 | 0,2899 | −0,0001 | |||||
| Moss Creek Resources Holdings Inc / DBT (US61965RAC97) | 0,84 | 88,51 | 0,2887 | 0,0271 | |||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 0,83 | 69,45 | 0,2871 | −0,0024 | |||||
| Gates Corp/DE / DBT (US367398AA27) | 0,83 | 68,22 | 0,2868 | −0,0042 | |||||
| US513075BT73 / Lamar Media Corp | 0,83 | 70,16 | 0,2852 | −0,0015 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0,82 | 63,17 | 0,2842 | −0,0134 | |||||
| US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 | 0,82 | 68,24 | 0,2833 | −0,0045 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 0,82 | 94,08 | 0,2824 | 0,0334 | |||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 0,82 | 14,25 | 0,2824 | −0,1399 | |||||
| US023771T329 / American Airlines Inc | 0,82 | 69,50 | 0,2819 | −0,0025 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0,82 | 62,35 | 0,2811 | −0,0147 | |||||
| US28228PAC59 / eG Global Finance PLC | 0,81 | 46,57 | 0,2801 | −0,0464 | |||||
| US72815LAA52 / Playtika Holding Corp | 0,81 | 85,32 | 0,2788 | 0,0217 | |||||
| US29082KAA34 / Embecta Corp | 0,81 | 66,32 | 0,2776 | −0,0075 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) | 0,80 | 64,07 | 0,2758 | −0,0113 | |||||
| US45780RAA95 / Installed Building Products Inc | 0,80 | 67,58 | 0,2748 | −0,0052 | |||||
| US458665AS53 / Interface Inc | 0,78 | 67,88 | 0,2704 | −0,0052 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0,78 | 27,24 | 0,2692 | −0,0923 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0,78 | 127,49 | 0,2686 | 0,0670 | |||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0,77 | 0,2670 | 0,2670 | ||||||
| US19416MAB54 / Colgate Energy Partners III LLC | 0,77 | 92,00 | 0,2650 | 0,0294 | |||||
| Voyager Parent LLC / DBT (US92921EAA01) | 0,77 | 0,2639 | 0,2639 | ||||||
| US68622TAB70 / Organon Finance 1 LLC | 0,76 | 46,08 | 0,2636 | −0,0448 | |||||
| US131347CQ78 / Calpine Corp | 0,76 | 69,56 | 0,2632 | −0,0019 | |||||
| US69354NAD84 / PRA Group Inc | 0,76 | 64,94 | 0,2631 | −0,0096 | |||||
| US36168QAP90 / GFL Environmental Inc | 0,76 | 68,51 | 0,2624 | −0,0035 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,75 | 0,2602 | 0,2602 | ||||||
| Belron UK Finance PLC / DBT (US080782AA38) | 0,74 | 49,40 | 0,2558 | −0,0370 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0,73 | 2,52 | 0,2528 | −0,1690 | |||||
| US855170AA41 / Star Parent Inc | 0,73 | 75,36 | 0,2506 | 0,0064 | |||||
| CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) | 0,73 | 47,26 | 0,2505 | −0,0402 | |||||
| Concentra Health Services Inc / DBT (US20600DAA19) | 0,73 | 393,20 | 0,2502 | 0,1350 | |||||
| US89346DAH08 / TransAlta Corp | 0,73 | 66,28 | 0,2502 | −0,0070 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,72 | 15,50 | 0,2495 | −0,1198 | |||||
| US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 | 0,72 | 68,62 | 0,2486 | −0,0032 | |||||
| US097751BZ39 / Bombardier, Inc. | 0,72 | 138,08 | 0,2482 | 0,0698 | |||||
| US513075BW03 / Lamar Media Corp | 0,72 | 86,49 | 0,2476 | 0,0208 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0,72 | 2,58 | 0,2473 | −0,1645 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 0,72 | 0,85 | 0,2469 | −0,1712 | |||||
| US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 0,71 | 0,2433 | 0,2433 | ||||||
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 0,70 | 103,77 | 0,2426 | 0,0387 | |||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) | 0,70 | 65,87 | 0,2398 | −0,0072 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0,70 | 70,76 | 0,2398 | −0,0004 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0,69 | 68,86 | 0,2396 | −0,0031 | |||||
| US513075BW03 / Lamar Media Corp | 0,68 | 0,2353 | 0,2353 | ||||||
| US185899AK74 / Cleveland-Cliffs Inc | 0,68 | 62,68 | 0,2346 | −0,0120 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 0,68 | 0,2341 | 0,2341 | ||||||
| US131347CN48 / Calpine Corp | 0,67 | 67,25 | 0,2327 | −0,0052 | |||||
| US36166TAB61 / GCI LLC | 0,67 | 72,35 | 0,2302 | 0,0018 | |||||
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 0,67 | 1,06 | 0,2297 | −0,1583 | |||||
| US35640YAL11 / CORP. NOTE | 0,67 | 119,47 | 0,2296 | 0,0510 | |||||
| BCO / The Brink's Company | 0,67 | 68,78 | 0,2295 | −0,0031 | |||||
| ACA / Arcosa, Inc. | 0,66 | 2,33 | 0,2274 | −0,1522 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,66 | 1,23 | 0,2270 | −0,1562 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 0,66 | 2,17 | 0,2270 | −0,1524 | |||||
| ALTG / Alta Equipment Group Inc. | 0,65 | 75,54 | 0,2253 | 0,0060 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0,64 | 4,56 | 0,2216 | −0,1404 | |||||
| US23918KAT51 / DaVita Inc | 0,64 | 82,52 | 0,2197 | 0,0139 | |||||
| US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 0,62 | 63,09 | 0,2150 | −0,0101 | |||||
| US29365BAB99 / Entegris Escrow Corp | 0,62 | 98,08 | 0,2139 | 0,0291 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,62 | 0,2138 | 0,2138 | ||||||
| US853496AH04 / Standard Industries Inc/NJ | 0,62 | 69,59 | 0,2136 | −0,0018 | |||||
| US88023UAJ07 / Tempur Sealy International Inc | 0,62 | 70,36 | 0,2122 | −0,0007 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0,61 | 2,68 | 0,2120 | −0,1404 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0,61 | 2,52 | 0,2108 | −0,1404 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 0,61 | 66,67 | 0,2106 | −0,0055 | |||||
| US817565CE22 / Service Corp International/US | 0,61 | 68,42 | 0,2100 | −0,0028 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 0,61 | 2,54 | 0,2089 | −0,1387 | |||||
| US812127AA61 / Sealed Air Corp. | 0,60 | 68,73 | 0,2066 | −0,0030 | |||||
| TransDigm Inc / DBT (US893647BW65) | 0,60 | 2,05 | 0,2064 | −0,1390 | |||||
| US364760AQ18 / Gap Inc/The | 0,60 | 71,47 | 0,2052 | 0,0006 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0,59 | 3,13 | 0,2045 | −0,1347 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 0,59 | 51,54 | 0,2041 | −0,0258 | |||||
| US37960XAB38 / GOINSO 7 1/2 04/15/32 | 0,59 | 71,30 | 0,2040 | 0,0003 | |||||
| Crown Americas LLC / DBT (US228180AC96) | 0,58 | 0,2015 | 0,2015 | ||||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 0,58 | 51,96 | 0,2010 | −0,0249 | |||||
| US55617LAR33 / Macy's Retail Holdings LLC | 0,58 | 72,19 | 0,2008 | 0,0013 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 0,58 | 1,94 | 0,2000 | −0,1349 | |||||
| US59590AAA79 / Midcap Financial Issuer Trust | 0,58 | 197,94 | 0,1996 | 0,0851 | |||||
| US185899AL57 / Cleveland-Cliffs Inc | 0,58 | 62,25 | 0,1988 | −0,0107 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 0,58 | 57,10 | 0,1983 | −0,0177 | |||||
| Amsted Industries Inc / DBT (US032177AK30) | 0,57 | 2,14 | 0,1982 | −0,1333 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0,57 | 66,57 | 0,1961 | −0,0052 | |||||
| US670001AH91 / Novelis Corp | 0,57 | 68,96 | 0,1954 | −0,0020 | |||||
| US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A | 0,57 | 13,20 | 0,1954 | −0,0998 | |||||
| US36168QAL86 / GFL Environmental Inc | 0,55 | 14,02 | 0,1908 | −0,0951 | |||||
| US96926JAC18 / William Carter Co/The | 0,55 | 0,00 | 0,1904 | −0,1349 | |||||
| US146869AL63 / Carvana Co. | 0,55 | 63,50 | 0,1903 | −0,0086 | |||||
| SCI / Service Corporation International | 0,55 | 2,80 | 0,1901 | −0,1258 | |||||
| US428102AF45 / Hess Midstream Operations LP | 0,55 | 69,35 | 0,1889 | −0,0016 | |||||
| US62886HBE09 / NCL Corp Ltd | 0,54 | 0,56 | 0,1871 | −0,1308 | |||||
| US14985VAE11 / CCM Merger Inc | 0,54 | 0,00 | 0,1868 | −0,1320 | |||||
| US680665AK27 / Olin Corp | 0,54 | 114,86 | 0,1848 | 0,0376 | |||||
| NOVA Chemicals Corp / DBT (US66977WAV19) | 0,53 | 0,38 | 0,1844 | −0,1291 | |||||
| TEX / Terex Corporation | 0,53 | 3,31 | 0,1833 | −0,1200 | |||||
| US03690AAD81 / Antero Midstream Corporation | 0,53 | 0,19 | 0,1827 | −0,1289 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0,53 | 2,52 | 0,1823 | −0,1212 | |||||
| Select Medical Corp / DBT (US816196AV14) | 0,53 | 3,13 | 0,1823 | −0,1194 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 0,53 | 15,54 | 0,1822 | −0,0876 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,53 | 110,80 | 0,1818 | 0,0343 | |||||
| CMPR / Cimpress plc | 0,53 | 3,75 | 0,1813 | −0,1169 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 0,53 | 67,73 | 0,1812 | −0,0033 | |||||
| US925550AF21 / Viavi Solutions Inc | 0,51 | 112,40 | 0,1774 | 0,0345 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0,51 | 72,15 | 0,1772 | 0,0012 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,51 | 36,00 | 0,1760 | −0,0454 | |||||
| US651229BC91 / Newell Brands, Inc. | 0,51 | 1 593,33 | 0,1753 | 0,1575 | |||||
| US29362UAD63 / Entegris Inc | 0,50 | 70,75 | 0,1734 | −0,0001 | |||||
| TransDigm Inc / DBT (US893647BY22) | 0,50 | 0,1730 | 0,1730 | ||||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0,50 | 38,23 | 0,1721 | −0,0410 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 0,49 | 72,63 | 0,1700 | 0,0018 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0,49 | 50,00 | 0,1679 | −0,0233 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0,49 | 71,38 | 0,1673 | 0,0003 | |||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 0,47 | 15,01 | 0,1638 | −0,0800 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 0,47 | 53,40 | 0,1638 | −0,0187 | |||||
| US384637AA23 / Graham Holdings Co | 0,47 | 0,00 | 0,1628 | −0,1155 | |||||
| US364760AP35 / Gap Inc/The | 0,47 | 70,55 | 0,1620 | −0,0003 | |||||
| US7846ELAD98 / SPCM SA | 0,47 | 2,41 | 0,1613 | −0,1078 | |||||
| US203372AX50 / CommScope Inc | 0,46 | 81,42 | 0,1584 | 0,0090 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0,46 | 72,45 | 0,1578 | 0,0017 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0,46 | 81,35 | 0,1578 | 0,0092 | |||||
| OTEX / Open Text Corporation | 0,46 | 70,52 | 0,1577 | −0,0006 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0,45 | 51,17 | 0,1562 | −0,0204 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0,45 | 2,73 | 0,1561 | −0,1037 | |||||
| US58547DAB55 / Melco Resorts Finance Ltd | 0,45 | 0,67 | 0,1550 | −0,1078 | |||||
| CNK / Cinemark Holdings, Inc. | 0,44 | 2,80 | 0,1523 | −0,1007 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,44 | 0,1514 | 0,1514 | ||||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0,44 | 0,1509 | 0,1509 | ||||||
| US92840VAA08 / Vistra Operations Co LLC | 0,44 | 0,00 | 0,1503 | −0,1061 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0,43 | 0,23 | 0,1500 | −0,1053 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 0,43 | 70,20 | 0,1498 | −0,0010 | |||||
| US552953CH22 / MGM Resorts International | 0,43 | 72,00 | 0,1483 | 0,0007 | |||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) | 0,43 | 3,14 | 0,1476 | −0,0965 | |||||
| US78454LAP58 / SM Energy Co | 0,42 | 0,24 | 0,1433 | −0,1007 | |||||
| US431318AY04 / Hilcorp Energy I LP | 0,41 | 14,40 | 0,1426 | −0,0705 | |||||
| US00109LAA17 / ADT Security Corp. | 0,41 | 71,97 | 0,1417 | 0,0005 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0,41 | 0,1417 | 0,1417 | ||||||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,41 | 0,49 | 0,1415 | −0,0990 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0,41 | 2,25 | 0,1412 | −0,0949 | |||||
| POST / Post Holdings, Inc. | 0,41 | 2,26 | 0,1408 | −0,0947 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 0,41 | 0,00 | 0,1397 | −0,0992 | |||||
| US37960XAA54 / Global Infrastructure Solutions Inc | 0,40 | 70,76 | 0,1392 | 0,0001 | |||||
| US43734LAA44 / Home Point Capital Inc | 0,40 | 0,00 | 0,1392 | −0,0986 | |||||
| US96950GAE26 / Williams Scotsman International Inc | 0,40 | 80,72 | 0,1391 | 0,0076 | |||||
| US417558AA18 / Harvest Midstream I LP | 0,39 | 0,51 | 0,1351 | −0,0941 | |||||
| SATS / EchoStar Corporation | 0,39 | −2,03 | 0,1333 | −0,0990 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0,38 | 183,70 | 0,1323 | 0,0524 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0,38 | 0,53 | 0,1314 | −0,0916 | |||||
| SUN / Sunoco LP - Limited Partnership | 0,38 | 65,22 | 0,1312 | −0,0045 | |||||
| US00185PAA93 / APi Escrow Corp | 0,37 | 74,77 | 0,1291 | 0,0025 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0,37 | 3,07 | 0,1275 | −0,0837 | |||||
| US131347CM64 / Calpine Corp | 0,36 | 15,16 | 0,1232 | −0,0597 | |||||
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) | 0,36 | 2,01 | 0,1228 | −0,0827 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,35 | 3,54 | 0,1213 | −0,0790 | |||||
| US670001AE60 / Novelis Corp | 0,35 | 67,46 | 0,1208 | −0,0027 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 0,35 | 68,93 | 0,1201 | −0,0013 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,35 | 72,14 | 0,1195 | 0,0008 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,34 | 3,03 | 0,1176 | −0,0769 | |||||
| United Rentals North America Inc / DBT (US911365BR47) | 0,34 | 3,03 | 0,1174 | −0,0774 | |||||
| US001877AA71 / APi Group DE Inc | 0,34 | 69,85 | 0,1168 | −0,0007 | |||||
| Talos Production Inc / DBT (US87485LAE48) | 0,34 | 0,30 | 0,1163 | −0,0817 | |||||
| US02005NBS80 / Ally Financial Inc | 0,33 | 4,06 | 0,1150 | −0,0736 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0,33 | 2,79 | 0,1148 | −0,0760 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0,33 | 1,55 | 0,1132 | −0,0777 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0,32 | 65,80 | 0,1105 | −0,0037 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0,31 | 66,49 | 0,1083 | −0,0027 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,31 | 59,79 | 0,1072 | −0,0076 | |||||
| US55617LAQ59 / Macy's Retail Holdings LLC | 0,31 | 67,03 | 0,1069 | −0,0027 | |||||
| US013104AF19 / Albertsons Inc 7.450% Senior Debentures 08/01/29 | 0,31 | 3,00 | 0,1066 | −0,0706 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0,30 | 67,22 | 0,1039 | −0,0022 | |||||
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) / DBT (000000000) | 0,30 | 0,1035 | 0,1035 | ||||||
| US02005NBF69 / Ally Financial Inc | 0,30 | 0,00 | 0,1020 | −0,0724 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,29 | 60,44 | 0,1009 | −0,0066 | |||||
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) / DBT (000000000) | 0,29 | 0,1000 | 0,1000 | ||||||
| MIZUHO BANK LTD (NEW YORK BRANCH) / DBT (000000000) | 0,29 | 0,1000 | 0,1000 | ||||||
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) / DBT (000000000) | 0,29 | 0,1000 | 0,1000 | ||||||
| ROYAL BANK OF CANADA (TORONTO BRANCH) / DBT (000000000) | 0,29 | 0,1000 | 0,1000 | ||||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 0,29 | 16,19 | 0,0992 | −0,0464 | |||||
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) / DBT (000000000) | 0,28 | 0,0966 | 0,0966 | ||||||
| US552953CD18 / Mgm Resorts Bond | 0,28 | 1,09 | 0,0965 | −0,0667 | |||||
| HRI / Herc Holdings Inc. | 0,28 | 0,0958 | 0,0958 | ||||||
| US513075BW03 / Lamar Media Corp | 0,28 | 0,0955 | 0,0955 | ||||||
| US92840JAD19 / VistaJet Malta Finance plc | 0,27 | 2,26 | 0,0938 | −0,0626 | |||||
| Talos Production Inc / DBT (US87485LAD64) | 0,27 | −0,37 | 0,0919 | −0,0657 | |||||
| US501797AM65 / L Brands Inc | 0,26 | 1,93 | 0,0913 | −0,0616 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 0,26 | 63,69 | 0,0887 | −0,0039 | |||||
| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0,24 | 48,17 | 0,0840 | −0,0128 | |||||
| POST / Post Holdings, Inc. | 0,24 | 105,08 | 0,0837 | 0,0140 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,24 | 3,86 | 0,0836 | −0,0541 | |||||
| BCO / The Brink's Company | 0,24 | 2,58 | 0,0827 | −0,0549 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 0,24 | 0,84 | 0,0826 | −0,0574 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0,24 | 0,0820 | 0,0820 | ||||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 0,23 | 0,44 | 0,0793 | −0,0560 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0,23 | 0,45 | 0,0777 | −0,0545 | |||||
| US74965LAA98 / RLJ Lodging Trust LP | 0,22 | 0,93 | 0,0752 | −0,0517 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0,22 | 1,41 | 0,0745 | −0,0512 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,0726 | 0,0726 | ||||||
| US55616XAM92 / Macy's Retail Holdings Inc. | 0,20 | −0,49 | 0,0703 | −0,0500 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 0,20 | 1,50 | 0,0703 | −0,0476 | |||||
| US96949VAL71 / Williams Scotsman Inc | 0,20 | 177,78 | 0,0690 | 0,0265 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,19 | 8,52 | 0,0661 | −0,0382 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0,19 | 15,34 | 0,0651 | −0,0313 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0,19 | 6,32 | 0,0638 | −0,0387 | |||||
| US36485MAK53 / Garda World Security Corp | 0,17 | 2,42 | 0,0583 | −0,0393 | |||||
| US626738AD06 / Murphy Oil USA, Inc. | 0,16 | 0,63 | 0,0552 | −0,0387 | |||||
| US911365BF09 / United Rentals North America, Inc. | 0,16 | 0,63 | 0,0552 | −0,0388 | |||||
| US55305BAV36 / M/I Homes, Inc. | 0,15 | 64,84 | 0,0518 | −0,0021 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) | 0,14 | 1,42 | 0,0496 | −0,0336 | |||||
| US670001AG19 / Novelis Corp | 0,14 | 1,48 | 0,0475 | −0,0323 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0,13 | −20,12 | 0,0453 | −0,0514 | |||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 0,13 | 0,78 | 0,0449 | −0,0314 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0,11 | 65,22 | 0,0396 | −0,0012 | |||||
| US85172FAN96 / Springleaf Finance Corp Bond | 0,10 | −65,65 | 0,0350 | −0,1384 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 0,08 | 0,00 | 0,0273 | −0,0193 | |||||
| US097751BT78 / Bombardier Inc | 0,05 | −72,62 | 0,0160 | −0,0834 |
