Mga Batayang Estadistika
Nilai Portofolio $ 1,098,657,917
Posisi Saat Ini 1,190
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I telah mengungkapkan total kepemilikan 1,190 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,098,657,917 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I adalah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Minerva Merger Sub Inc (US:US60337JAA43) , Cloud Software Group Inc (US:US18912UAA07) , HUB International Ltd (US:US44332PAH47) , and White Cap Buyer LLC (US:US96350RAA23) . Posisi baru BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I meliputi: Minerva Merger Sub Inc (US:US60337JAA43) , Cloud Software Group Inc (US:US18912UAA07) , HUB International Ltd (US:US44332PAH47) , White Cap Buyer LLC (US:US96350RAA23) , and Carvana Co. (US:US146869AM47) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
7.20 0.6553 0.6553
6.51 0.5928 0.5928
5.21 0.4740 0.4740
4.78 0.4349 0.4349
3.77 0.3433 0.3433
3.74 0.3401 0.3401
3.54 0.3218 0.3218
0.00 3.32 0.3020 0.3020
3.26 0.2970 0.2970
3.02 0.2754 0.2754
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
23.74 23.74 2.1609 -0.5834
0.70 0.0633 -0.1583
2.28 0.2078 -0.1520
2.96 0.2691 -0.1320
7.71 0.7016 -0.1317
3.80 0.3456 -0.1191
4.78 0.4353 -0.1151
0.38 0.0344 -0.1146
0.31 0.0283 -0.1142
3.03 0.2760 -0.1124
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 23.74 -15.34 23.74 -15.34 2.1609 -0.5834
US44332EAP16 / Hub International Ltd., Term Loan 11.88 10.19 1.0812 0.0263
US60337JAA43 / Minerva Merger Sub Inc 9.62 13.05 0.8760 0.0429
1261229 BC Ltd. / DBT (US68288AAA51) 9.26 20.22 0.8429 0.0891
US12429TAD63 / Mauser Packaging Solutions Holding Co 8.87 32.43 0.8079 0.1520
US18912UAA07 / Cloud Software Group Inc 8.61 15.97 0.7843 0.0572
Panther Escrow Issuer LLC / DBT (US69867RAA59) 8.56 9.43 0.7789 0.0136
US90385KAJ07 / BANK LOAN NOTE 8.36 18.07 0.7615 0.0681
US44332PAH47 / HUB International Ltd 7.81 -4.82 0.7109 -0.0921
Venture Global LNG, Inc. / DBT (US92332YAF88) 7.71 -9.48 0.7016 -0.1317
US05765WAA18 / TIBCO Software Inc 7.24 21.89 0.6595 0.0777
TransDigm, Inc. / DBT (US893647BY22) 7.20 0.6553 0.6553
US513075BW03 / Lamar Media Corp 6.51 0.5928 0.5928
Cotiviti, Inc., 1st Lien Term Loan / LON (US22164MAD92) 6.43 2.05 0.5857 -0.0315
Allied Universal Holdco LLC / DBT (US019576AD90) 6.10 4.51 0.5552 -0.0159
US96350RAA23 / White Cap Buyer LLC 5.84 23.25 0.5315 0.0679
US146869AM47 / Carvana Co. 5.72 51.40 0.5205 0.1508
US81761LAC63 / Service Properties Trust 5.29 39.92 0.4819 0.1116
US88632QAE35 / Picard Midco, Inc. 5.26 -5.19 0.4787 -0.0642
Windstream Services LLC / DBT (US97381AAA07) 5.24 32.73 0.4771 0.0906
US29103CAA62 / Emerald Debt Merger Sub LLC 5.23 5.81 0.4760 -0.0077
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 5.21 0.4740 0.4740
SATS / EchoStar Corporation 5.20 4.33 0.4736 -0.0145
Arsenal AIC Parent LLC / DBT (US04288BAC46) 4.88 20.45 0.4445 0.0477
US92332YAC57 / Venture Global LNG Inc 4.78 -14.97 0.4353 -0.1151
Clover Holdings 2 LLC, 1st Lien Term Loan / LON (US18914DAC20) 4.78 0.4349 0.4349
TransDigm, Inc. / DBT (US893647BV82) 4.72 4.93 0.4301 -0.0106
Howden UK Refinance plc / DBT (US44287GAA40) 4.62 9.21 0.4209 0.0065
US25470MAG42 / DISH Network Corp 4.58 -9.52 0.4171 -0.0785
US1248EPCT83 / CCO Holdings LLC 4.52 40.69 0.4114 0.0970
US62482BAB80 / MOZART DEBT MERGER SUB INC 4.44 14.58 0.4041 0.0249
Chobani Holdco II LLC / DBT (US169918AA77) 4.40 2.66 0.4005 -0.0190
Waste Pro USA, Inc. / DBT (US94107JAC71) 4.21 42.14 0.3829 0.0932
SATS / EchoStar Corporation 4.03 -6.02 0.3670 -0.0528
Ardonagh Group Finance Ltd. / DBT (US039956AA59) 4.01 3.38 0.3653 -0.0147
US071705AA56 / Bausch & Lomb Escrow Corp 3.89 0.60 0.3539 -0.0243
FTAIM / FTAI Aviation Ltd. - Preferred Stock 3.81 13.68 0.3467 0.0188
Quikrete Holdings, Inc. / DBT (US74843PAA84) 3.80 -1.81 0.3456 -0.0328
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 3.80 -20.03 0.3456 -0.1191
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 3.77 0.3433 0.3433
US02156LAF85 / Altice France SA/France 3.77 50.28 0.3429 0.0975
Ardonagh Finco Ltd. / DBT (US039853AA46) 3.74 2.78 0.3405 -0.0157
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 3.74 0.3401 0.3401
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 3.73 -0.72 0.3395 -0.0282
US92943GAA94 / WR Grace Holdings LLC 3.69 2.16 0.3363 -0.0177
Efesto Bidco SpA, Series XR / DBT (US28201XAB10) 3.67 36.38 0.3338 0.0706
US92537RAA77 / THYELE 5 1/4 07/15/27 3.57 1.82 0.3252 -0.0181
Rocket Cos., Inc. / DBT (US77311WAA99) 3.54 0.3218 0.3218
US21871DAD57 / CoreLogic Inc 3.52 16.22 0.3204 0.0240
Surgery Center Holdings, Inc. / DBT (US86881WAF95) 3.49 12.63 0.3175 0.0144
TransDigm, Inc. / DBT (US893647BW65) 3.43 2.17 0.3124 -0.0164
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 3.41 11.36 0.3107 0.0107
US12543DBG43 / CHS/Community Health Systems Inc 3.40 18.07 0.3094 0.0277
Alliant Cali, Inc. / EC (N/A) 0.00 3.32 0.3020 0.3020
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3.31 59.07 0.3011 0.0976
US28618MAA45 / Element Solutions Inc 3.31 3.02 0.3010 -0.0132
US071734AQ04 / Bausch Health Cos Inc 3.29 3.91 0.2998 -0.0103
NGL Energy Operating LLC / DBT (US62922LAD01) 3.28 -7.58 0.2987 -0.0488
Bank of America Corp. / DBT (US06055HAH66) 3.26 0.2970 0.2970
FTAIM / FTAI Aviation Ltd. - Preferred Stock 3.20 19.35 0.2909 0.0289
EVKG / Ever-Glory International Group, Inc. 3.19 19.39 0.2904 0.0289
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 3.11 46.01 0.2835 0.0747
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 3.04 5.84 0.2771 -0.0044
US513075BW03 / Lamar Media Corp 3.04 -7.98 0.2771 -0.0466
US18064PAC32 / Clarivate Science Holdings Corp 3.04 3.33 0.2767 -0.0112
TransDigm, Inc. / DBT (US893647BU00) 3.03 -23.61 0.2760 -0.1124
Rocket Cos., Inc. / DBT (US77311WAB72) 3.02 0.2754 0.2754
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.00 -4.43 0.2733 -0.0341
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 2.96 46.10 0.2692 0.0710
US104931AA85 / Brand Industrial Services Inc 2.96 -27.87 0.2691 -0.1320
Level 3 Financing, Inc., 1st Lien Term Loan B3 / LON (US52729KAT34) 2.94 0.2675 0.2675
US98313RAH93 / Wynn Macau Ltd 2.93 2.02 0.2671 -0.0144
US25259KAA88 / Olympus Water US Holding Corp 2.92 -18.43 0.2660 -0.0847
Shift4 Payments LLC / DBT (US82453AAB35) 2.91 32.65 0.2652 0.0502
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 2.90 5.68 0.2643 -0.0045
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 2.87 -13.16 0.2613 -0.0622
Olympus Water US Holding Corp. / DBT (US681639AD27) 2.85 42.86 0.2595 0.0642
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 2.81 15.14 0.2555 0.0170
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 2.76 1.73 0.2516 -0.0144
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 2.76 21.28 0.2512 0.0285
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 2.75 17.58 0.2503 0.0215
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 2.73 -0.69 0.2488 -0.0205
MPT Operating Partnership LP / DBT (US55342UAQ76) 2.73 10.85 0.2483 0.0075
IQVIA, Inc. / DBT (US46266TAG31) 2.72 0.2474 0.2474
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 2.69 0.2446 0.2446
US670001AH91 / Novelis Corp 2.66 1.84 0.2421 -0.0135
XS2066744231 / Carnival PLC 2.65 3.83 0.2416 -0.0086
FM / First Quantum Minerals Ltd. 2.65 9.46 0.2412 0.0042
SCI / Service Corporation International 2.62 2.78 0.2387 -0.0110
US203372AX50 / CommScope Inc 2.61 74.22 0.2375 0.0909
US126307BM89 / CSC Holdings LLC 2.60 122.41 0.2367 0.1222
Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) 2.59 10.06 0.2361 0.0055
US48251UAM09 / K Hovnanian Enterprises Inc 2.53 1.36 0.2306 -0.0140
RHP Hotel Properties LP / DBT (US749571AK15) 2.53 26.05 0.2300 0.0339
EMRLD Borrower LP / DBT (US26873CAB81) 2.40 8.83 0.2188 0.0026
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 2.38 2.23 0.2169 -0.0113
US53219LAW90 / LIFEPOINT HEALTH INC 2.38 -4.49 0.2167 -0.0273
US92332YAB74 / Venture Global LNG, Inc. 2.36 -0.55 0.2151 -0.0174
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 2.36 33.56 0.2145 0.0418
US12543DBM11 / CHS/Community Health Systems Inc 2.34 7.49 0.2130 -0.0001
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 2.33 2.97 0.2117 -0.0093
US914906AY80 / Univision Communications, Inc. 2.29 35.49 0.2082 0.0430
US665531AG42 / Northern Oil and Gas Inc 2.28 -6.74 0.2079 -0.0318
US64072TAC99 / CSC Holdings LLC 2.28 -37.90 0.2078 -0.1520
US451102BZ91 / CORP. NOTE 2.28 1.88 0.2073 -0.0114
Performance Food Group, Inc. / DBT (US71376LAF76) 2.27 63.26 0.2068 0.0706
CSTM / Constellium SE 2.27 29.40 0.2068 0.0349
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 2.27 -7.78 0.2063 -0.0342
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 2.26 -22.14 0.2056 -0.0783
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2.23 2.34 0.2027 -0.0102
Chobani LLC / DBT (US17027NAC65) 2.22 -2.28 0.2025 -0.0203
US92537VAA89 / Vertical Holdco GmbH 2.20 0.05 0.2002 -0.0150
Howden UK Refinance plc / DBT (US44287DAA19) 2.19 -6.01 0.1993 -0.0287
Allied Universal Holdco LLC / DBT (US019576AF49) 2.18 0.1987 0.1987
US92676XAG25 / Viking Cruises Ltd 2.17 41.44 0.1980 0.0475
US25470XBF15 / DISH DBS Corp. 2.17 2.65 0.1976 -0.0094
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2.17 1.17 0.1975 -0.0124
US36268NAA81 / GTCR W-2 Merger Sub LLC 2.16 1.98 0.1969 -0.0107
BA.PRA / The Boeing Company - Preferred Security 0.03 -17.38 2.13 -6.13 0.1939 -0.0281
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 2.11 0.38 0.1920 -0.0136
CCO / Clear Channel Outdoor Holdings, Inc. 2.10 5.26 0.1915 -0.0041
US62482BAA08 / Mozart Debt Merger Sub Inc 2.09 204.66 0.1905 0.1233
Fortress Intermediate 3, Inc. / DBT (US34966MAA09) 2.09 36.74 0.1902 0.0407
US140944AA76 / Capstone Borrower Inc 2.08 1.61 0.1893 -0.0110
US896818AU56 / Triumph Group Inc 2.06 -0.63 0.1879 -0.0153
US82967NBA54 / Sirius XM Radio Inc 2.06 1.48 0.1873 -0.0112
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 2.06 195.83 0.1872 0.1192
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 2.05 9.02 0.1871 0.0026
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 2.05 -8.34 0.1870 -0.0324
Alliant Holdings Intermediate LLC / DBT (US01883LAH69) 2.05 72.81 0.1869 0.0706
US92840MAC64 / Vistra Corp 2.05 -0.05 0.1863 -0.0141
Ellucian Holdings, Inc. / DBT (US289178AA37) 2.04 55.36 0.1860 0.0572
Husky Injection Molding Systems Ltd., 1st Lien Term Loan / LON (XAC8856UAE82) 2.04 0.54 0.1860 -0.0130
Standard Building Solutions, Inc. / DBT (US853191AA25) 2.04 17.57 0.1858 0.0158
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 2.04 3.82 0.1857 -0.0066
US146869AN20 / Carvana Co. 2.02 -0.69 0.1842 -0.0152
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 2.02 -3.22 0.1835 -0.0204
EVKG / Ever-Glory International Group, Inc. 2.01 44.72 0.1833 0.0471
Crown Americas LLC / DBT (US228180AC96) 2.00 0.1820 0.1820
US12511VAA61 / CDI Escrow Issuer Inc 1.99 27.25 0.1816 0.0281
SS&C Technologies, Inc. / DBT (US78466CAD83) 1.99 2.73 0.1815 -0.0085
US29977LAA98 / EverArc Escrow Sarl 1.98 31.22 0.1806 0.0326
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.94 0.78 0.1769 -0.0118
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.94 2.76 0.1763 -0.0082
US513075BW03 / Lamar Media Corp 1.92 2.61 0.1751 -0.0084
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 1.91 -2.65 0.1738 -0.0181
DIRECTV Financing LLC, 1st Lien Term Loan B / LON (US25460HAF91) 1.89 -3.07 0.1725 -0.0188
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc 1.88 2.01 0.1714 -0.0093
US947075AU14 / Weatherford International Ltd 1.88 1.51 0.1713 -0.0101
US09261HAC16 / Blackstone Private Credit Fund 1.88 0.1709 0.1709
US640695AA01 / Neptune Bidco US Inc 1.87 12.24 0.1704 0.0071
US18064PAD15 / Clarivate Science Holdings Corp 1.87 5.59 0.1702 -0.0031
US18453HAE62 / Clear Channel Outdoor Holdings Inc 1.86 1.97 0.1694 -0.0091
Sensata Technologies, Inc. / DBT (US81728UAC80) 1.85 37.16 0.1687 0.0365
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 1.85 27.36 0.1683 0.0262
US48020RAB15 / Jones Deslauriers Insurance Management Inc 1.85 -3.85 0.1681 -0.0199
Iliad Holding SASU / DBT (US449691AF14) 1.84 2.00 0.1676 -0.0091
Ellucian Holdings, Inc., 2nd Lien Term Loan / LON (US28917XAE04) 1.84 0.66 0.1675 -0.0114
Digicel International Finance Ltd., 1st Lien Term Loan / LON (XAG2761TAB08) 1.84 48.19 0.1675 0.0460
US92332YAD31 / Venture Global LNG Inc 1.84 -29.40 0.1674 -0.0876
Quikrete Holdings, Inc. / DBT (US74843PAB67) 1.83 63.68 0.1662 0.0569
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 1.81 37.96 0.1648 0.0364
Belron UK Finance plc / DBT (US080782AA38) 1.80 -8.71 0.1641 -0.0291
Sinclair Television Group, Inc. / DBT (US829259BH26) 1.80 -3.34 0.1635 -0.0184
US12543DBN93 / CHS/Community Health Systems Inc 1.79 -9.19 0.1629 -0.0300
4755 / Rakuten Group, Inc. 1.79 0.90 0.1627 -0.0107
US42226AAA51 / HealthEquity Inc 1.79 31.25 0.1625 0.0294
US513075BW03 / Lamar Media Corp 1.77 10.44 0.1608 0.0043
Brand Industrial Services, Inc., 1st Lien Term Loan C / LON (US10524MAS61) 1.76 -14.08 0.1606 -0.0403
Perrigo Finance Unlimited Co., Series USD / DBT (US71429MAD74) 1.76 83.40 0.1600 0.0662
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 1.75 11.99 0.1590 0.0064
US12769GAB68 / Caesars Entertainment, Inc. 1.74 -34.41 0.1585 -0.1013
Wrangler Holdco Corp. / DBT (US37441QAA94) 1.73 33.20 0.1570 0.0303
THC / Tenet Healthcare Corporation 1.72 -11.05 0.1568 -0.0327
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 1.70 -1.45 0.1543 -0.0141
ET / Energy Transfer LP - Limited Partnership 0.09 183.68 1.70 366.94 0.1543 0.0975
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) 1.69 -1.75 0.1535 -0.0145
US12674CAA18 / CA Magnum Holdings 1.69 0.96 0.1534 -0.0100
Archrock Partners LP / DBT (US03959KAD28) 1.67 -3.30 0.1523 -0.0170
US65341BAG14 / NextEra Energy Partners LP 1.66 139.48 0.1514 0.0834
US25470XBE40 / DISH DBS Corp 1.65 -1.14 0.1506 -0.0132
WESCO Distribution, Inc. / DBT (US95081QAS30) 1.63 114.78 0.1483 0.0740
Permian Resources Operating LLC / DBT (US71424VAB62) 1.62 10.03 0.1479 0.0034
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 1.60 -17.24 0.1456 -0.0435
Truist Insurance Holdings LLC, 2nd Lien Term Loan / LON (US89788VAE20) 1.60 0.38 0.1455 -0.0104
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 1.59 22.52 0.1452 0.0178
US914906AU68 / Univision Communications Inc 1.59 -7.29 0.1447 -0.0231
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 1.59 15.94 0.1445 0.0105
GTN / Gray Media, Inc. 1.58 3.14 0.1438 -0.0061
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 1.57 2.68 0.1432 -0.0068
US257867BA88 / Rr Donnelley & Sons Bond 1.56 0.97 0.1419 -0.0092
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1.55 3.39 0.1416 -0.0056
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 1.55 51.72 0.1408 0.0410
X Corp., 1st Lien Term Loan B3 / LON (US90184NAK46) 1.54 39.53 0.1401 0.0321
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 1.53 -10.25 0.1395 -0.0276
Global Aircraft Leasing Co. Ltd. / DBT (US37960JAC27) 1.53 71.11 0.1391 0.0517
Cloud Software Group, Inc., 1st Lien Term Loan B / LON (US88632NBE94) 1.52 0.93 0.1387 -0.0090
US35906ABF49 / Frontier Communications Corp 1.50 1.35 0.1364 -0.0084
Flutter Treasury DAC / DBT (US344045AB55) 1.49 0.1358 0.1358
USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 1.49 2.27 0.1354 -0.0069
US16115QAF72 / Chart Industries Inc 1.48 -16.14 0.1349 -0.0380
US85205TAR14 / Spirit AeroSystems Inc 1.48 -0.07 0.1348 -0.0103
VICI / VICI Properties Inc. 0.05 0.00 1.48 -0.07 0.1348 -0.0102
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1.47 82.20 0.1342 0.0550
Brookfield Finance, Inc. / DBT (US11271LAN29) 1.47 0.41 0.1342 -0.0095
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1.47 30.47 0.1341 0.0236
Caesars Entertainment, Inc. / DBT (US12769GAC42) 1.47 -17.45 0.1340 -0.0405
US70932MAD92 / PennyMac Financial Services Inc 1.46 0.1330 0.1330
Beach Acquisition Bidco LLC / DBT (XS3109433477) 1.46 0.1327 0.1327
US097751CA78 / Bombardier, Inc. 1.45 -6.74 0.1324 -0.0202
US55760LAB36 / Madison IAQ LLC 1.45 -2.29 0.1323 -0.0133
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 1.44 2.56 0.1313 -0.0063
US205768AT12 / Comstock Resources Inc 1.44 2.86 0.1311 -0.0059
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US629377CU45 / NRG Energy Inc 1.43 0.84 0.1305 -0.0086
Resideo Funding, Inc. / DBT (US76119LAD38) 1.43 36.71 0.1302 0.0278
Albion Financing 1 SARL / DBT (US01330AAA43) 1.43 0.1300 0.1300
US26483EAL48 / Dun & Bradstreet Corp/The 1.42 2.31 0.1292 -0.0065
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1.41 -4.29 0.1280 -0.0158
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US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 1.38 40.22 0.1260 0.0294
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 3.26 1.38 45.78 0.1259 0.0127
Clarios Global LP, 1st Lien Term Loan / LON (XAC8000CAP86) 1.38 -5.35 0.1257 -0.0171
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 1.38 0.1255 0.1255
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 1.38 0.73 0.1255 -0.0084
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 1.37 -17.69 0.1246 -0.0381
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Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 1.34 0.1221 0.1221
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Novelis Corp. / DBT (US670001AL04) 1.32 1.93 0.1205 -0.0066
US893647BT37 / TransDigm Inc 1.32 -23.97 0.1205 -0.0499
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BBD.A / Bombardier Inc. 1.31 4.63 0.1195 -0.0033
US171484AJ78 / Churchill Downs Inc 1.31 -5.55 0.1193 -0.0165
KGS / Kodiak Gas Services, Inc. 1.31 1.48 0.1188 -0.0071
US92840VAP76 / Vistra Operations Co. LLC 1.29 1.49 0.1179 -0.0070
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US85205TAN00 / Spirit AeroSystems Inc 1.27 -2.75 0.1160 -0.0122
Focus Financial Partners LLC / DBT (US34417VAA52) 1.27 61.96 0.1160 0.0389
Foundation Building Materials, Inc., 1st Lien Term Loan / LON (US35039KAD81) 1.27 27.90 0.1157 0.0185
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XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 1.26 4.23 0.1145 -0.0036
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Wand NewCo 3, Inc., 1st Lien Term Loan / LON (US93369PAM68) 1.25 -18.09 0.1142 -0.0357
XS2066744231 / Carnival PLC 1.25 0.1140 0.1140
Hilcorp Energy I LP / DBT (US431318BE31) 1.25 6.93 0.1139 -0.0006
StubHub Holdco Sub LLC, 1st Lien Term Loan B / LON (US74530DAH89) 1.25 -2.96 0.1134 -0.0122
UWM Holdings LLC / DBT (US903522AA85) 1.24 -3.28 0.1126 -0.0126
US855170AA41 / Star Parent Inc 1.23 -15.26 0.1123 -0.0302
Iliad Holding SASU / DBT (US449691AG96) 1.23 -10.10 0.1119 -0.0219
SVC / Service Properties Trust 1.23 3.89 0.1119 -0.0039
US81728UAA25 / Sensata Technologies Inc 1.23 3.37 0.1118 -0.0045
Alpha Generation LLC / DBT (US02073LAA98) 1.23 24.32 0.1118 0.0151
USA Compression Partners LP / DBT (US91740PAG37) 1.23 -17.61 0.1117 -0.0341
White Cap Supply Holdings LLC, Facility 1st Lien Term Loan C / LON (US96350TAH32) 1.23 6.79 0.1117 -0.0007
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US91889FAC59 / Valaris Ltd 1.22 -21.16 0.1113 -0.0405
TRSIBOXX / DIR (N/A) 1.21 0.1106 0.1106
Wand NewCo 3, Inc. / DBT (US933940AA60) 1.21 -34.34 0.1104 -0.0703
Sabre GLBL, Inc. / DBT (US78573NAM48) 1.21 0.1101 0.1101
US143658BR27 / Carnival Corp 1.21 -18.88 0.1099 -0.0358
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HRI / Herc Holdings Inc. 1.20 0.1091 0.1091
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OBDC / Blue Owl Capital Corporation 1.19 0.1081 0.1081
53219LAH2 / LifePoint Health, Inc. Bond 1.19 -6.17 0.1080 -0.0158
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Kaman Corp., 1st Lien Term Loan / LON (US48354VAM46) 1.18 0.1079 0.1079
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 1.18 0.1076 0.1076
30064K105 / Exacttarget, Inc. 1.18 1.03 0.1073 -0.0068
CCO / Clear Channel Outdoor Holdings, Inc. 1.18 -0.17 0.1073 -0.0083
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Seagate HDD Cayman / DBT (US81180WBP59) 1.18 1.03 0.1071 -0.0069
US36168QAQ73 / GFL Environmental Inc 1.16 1.49 0.1056 -0.0062
Ryan Specialty LLC / DBT (US78351GAA31) 1.16 15.65 0.1056 0.0074
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Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) 1.16 0.1054 0.1054
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BCO / The Brink's Company 1.15 2.69 0.1043 -0.0049
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Fibercop SpA / DBT (US683879AF79) 1.14 1.25 0.1036 -0.0065
Amentum Holdings, Inc. / DBT (US02352BAA35) 1.14 72.91 0.1034 0.0391
US46284VAL53 / Iron Mountain Inc 1.14 3.75 0.1034 -0.0037
Aptiv Swiss Holdings Ltd. / DBT (US03837AAD28) 1.13 -12.43 0.1033 -0.0235
Crescent Energy Finance LLC / DBT (US45344LAG86) 1.13 0.1032 0.1032
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 1.13 -5.43 0.1030 -0.0141
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MCHPP / Microchip Technology Incorporated - Preferred Stock 0.02 0.00 1.13 32.47 0.1025 0.0193
53219LAH2 / LifePoint Health, Inc. Bond 1.12 -3.85 0.1023 -0.0122
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 1.12 3.41 0.1023 -0.0040
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US670001AE60 / Novelis Corp 1.12 246.44 0.1019 0.0702
VTLE / Vital Energy, Inc. 1.11 -35.20 0.1010 -0.0664
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 1.10 1.19 0.1005 -0.0063
US96949VAL71 / Williams Scotsman Inc 1.10 -9.84 0.1001 -0.0192
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1.10 62.57 0.1001 0.0339
US92858RAA86 / Vmed O2 UK Financing I PLC 1.10 205.28 0.1001 0.0571
US853496AG21 / Standard Industries Inc/NJ 1.10 53.49 0.1001 0.0300
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1.10 0.0997 0.0997
Melco Resorts Finance Ltd. / DBT (US58547DAH26) 1.09 69.94 0.0994 0.0366
Genesis Energy LP / DBT (US37185LAQ59) 1.09 -6.76 0.0992 -0.0151
Sabre GLBL, Inc. / DBT (US78573NAL64) 1.09 -16.92 0.0988 -0.0291
Crescent Energy Finance LLC / DBT (US45344LAD55) 1.08 -17.45 0.0987 -0.0298
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.08 2.08 0.0986 -0.0052
CLF / Cleveland-Cliffs Inc. 1.08 91.49 0.0983 0.0431
MTH / Meritage Homes Corporation 1.08 0.0980 0.0980
Concentra Health Services, Inc. / DBT (US20600DAA19) 1.07 1.71 0.0974 -0.0055
US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 1.07 -3.44 0.0971 -0.0111
US45074JAA25 / ITT Holdings LLC 1.06 3.11 0.0967 -0.0042
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.05 1.94 0.0958 -0.0053
Crescent Energy Finance LLC / DBT (US45344LAE39) 1.05 -30.44 0.0957 -0.0523
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 1.04 0.0949 0.0949
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 1.04 47.18 0.0949 0.0255
CSTM / Constellium SE 0.08 0.00 1.02 31.83 0.0931 0.0172
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US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 1.02 450.27 0.0927 0.0746
GC / Goldcana Resources Inc. 1.02 -2.59 0.0927 -0.0096
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VK / Vallourec S.A. 1.02 0.30 0.0927 -0.0066
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US893830BL24 / Transocean Inc 1.00 -1.18 0.0912 -0.0080
Albertsons Cos., Inc. / DBT (US01309QAB41) 1.00 48.73 0.0909 0.0252
AssuredPartners, Inc. / DBT (US04624VAC37) 0.99 0.40 0.0903 -0.0064
US35908MAE03 / Frontier Communications Holdings LLC 0.99 -0.20 0.0900 -0.0070
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 0.98 2.95 0.0890 -0.0039
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BLDR / Builders FirstSource, Inc. 0.95 0.0864 0.0864
Sazerac Co., Inc., Term Loan First Lien / LON (N/A) 0.95 0.0862 0.0862
JH North America Holdings, Inc. / DBT (US46593WAB19) 0.95 0.0862 0.0862
US98919VAA35 / Front Range BidCo Inc 0.95 2.94 0.0861 -0.0038
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0.94 -0.53 0.0854 -0.0068
Phoenix Aviation Capital Ltd. / DBT (US71910DAA90) 0.93 0.0850 0.0850
Opal Bidco SAS / DBT (US68348BAA17) 0.93 0.0845 0.0845
Williams Scotsman, Inc. / DBT (US96949VAN38) 0.93 2.78 0.0843 -0.0039
Boxer Parent Co., Inc., 1st Lien Term Loan / LON (US05988HAQ02) 0.93 -10.19 0.0842 -0.0167
US59567LAA26 / Midcap Financial Issuer Trust 0.92 2.78 0.0840 -0.0039
Fibercop SpA / DBT (US683879AD22) 0.92 2.68 0.0838 -0.0039
Shift4 Payments LLC / DBT (XS3068797078) 0.92 0.0838 0.0838
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0.92 -33.55 0.0837 -0.0517
US654744AD34 / Nissan Motor Co Ltd 0.92 -35.60 0.0835 -0.0559
MPT Operating Partnership LP / DBT (XS2997150193) 0.92 9.82 0.0835 0.0017
NGD / New Gold Inc. 0.91 2.12 0.0832 -0.0045
MTN / Vail Resorts, Inc. 0.91 2.24 0.0832 -0.0043
US01741RAM43 / Allegheny Technologies, Inc. 0.91 4.35 0.0831 -0.0025
Apollo Global Management, Inc. / DBT (US03769MAD83) 0.91 0.89 0.0829 -0.0054
Aethon United BR LP / DBT (US00810GAD60) 0.91 -10.78 0.0829 -0.0170
Midcontinent Communications / DBT (US59565XAD21) 0.91 -4.82 0.0828 -0.0108
Endeavor Operating Co. LLC, 1st Lien Term Loan B / LON (US26875YAB83) 0.90 -22.51 0.0822 -0.0318
US98313RAE62 / Wynn Macau Ltd 0.90 2.87 0.0816 -0.0036
US163851AE83 / Chemours Co/The 0.89 6.30 0.0815 -0.0009
US23166MAC73 / Cushman & Wakefield US Borrower LLC 0.89 1.13 0.0814 -0.0051
Voyager Parent LLC / DBT (US92921EAA01) 0.89 0.0813 0.0813
US205768AS39 / Comstock Resources Inc 0.89 2.42 0.0810 -0.0040
US02154CAH60 / Altice Financing SA 0.89 -24.96 0.0808 -0.0349
LILAPR / LCPR Senior Secured Financing DAC 0.88 -19.43 0.0801 -0.0268
US06738EBT10 / Barclays PLC 0.87 3.31 0.0797 -0.0032
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 0.87 3.55 0.0796 -0.0030
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.87 91.25 0.0796 0.0347
Walker & Dunlop, Inc. / DBT (US93148PAA03) 0.87 111.38 0.0795 0.0390
Altera Corp, 1st Lien Term Loan B / LON (US40054QAB95) 0.87 0.0793 0.0793
CoreWeave, Inc. / DBT (US21873SAB43) 0.87 0.0790 0.0790
XAC0787FAB85 / Bausch + Lomb Corp 0.87 0.12 0.0790 -0.0058
Delek Logistics Partners LP / DBT (US24665FAE25) 0.87 0.0788 0.0788
Ardonagh Finco Ltd. / DBT (XS2765406371) 0.87 124.09 0.0788 0.0410
US171484AE81 / Churchill Downs Inc 0.86 1.53 0.0786 -0.0046
CommScope, Inc., 1st Lien Term Loan / LON (N/A) 0.86 0.0786 0.0786
US36170JAC09 / GGAM Finance Ltd. 0.86 9.54 0.0785 0.0015
LifePoint Health, Inc., 1st Lien Term Loan B1 / LON (US75915TAK88) 0.86 50.35 0.0783 0.0222
US29273VAN01 / Energy Transfer LP 0.86 0.59 0.0779 -0.0054
Capstone Borrower, Inc., Series jun / DBT (US140944AB59) 0.86 0.0779 0.0779
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.85 31.53 0.0775 0.0141
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UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.85 1.20 0.0771 -0.0048
Trivium Packaging Finance BV / DBT (US89686QAD88) 0.85 0.0770 0.0770
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0.85 -1.17 0.0770 -0.0067
US163851AF58 / Chemours Co/The 0.85 -18.67 0.0770 -0.0248
Wilsonart LLC / DBT (US97246JAA60) 0.84 -0.94 0.0768 -0.0066
Goat Holdco LLC / DBT (US38021MAA45) 0.84 -9.56 0.0767 -0.0145
US023771T402 / American Airlines, Inc. 0.84 -27.34 0.0766 -0.0366
US67585LAA35 / Odeon Finco plc 0.84 -0.12 0.0761 -0.0057
US880779BA01 / Terex Corp 0.83 2.33 0.0760 -0.0039
US90320BAA70 / UPC Broadband Finco BV 0.83 3.99 0.0759 -0.0026
RHP Hotel Properties LP / DBT (US749571AL97) 0.83 0.0757 0.0757
Ares Strategic Income Fund / DBT (US04020EAD94) 0.83 0.0756 0.0756
US12687GAB59 / Cablevision Lightpath LLC 0.83 5.36 0.0752 -0.0015
Icahn Enterprises LP / DBT (US451102CK14) 0.83 -13.16 0.0752 -0.0178
30064K105 / Exacttarget, Inc. 0.83 0.98 0.0752 -0.0049
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.82 -27.14 0.0751 -0.0357
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 0.82 0.99 0.0743 -0.0048
POST / Post Holdings, Inc. 0.82 2.64 0.0742 -0.0035
Amsted Industries, Inc. / DBT (US032177AK30) 0.81 125.63 0.0738 0.0386
Gates Corp. / DBT (US367398AA27) 0.81 2.03 0.0734 -0.0039
Camelot US Acquisition LLC, 1st Lien Term Loan / LON (XAL2000AAG57) 0.80 0.0729 0.0729
XS2077646391 / Grifols SA 0.80 10.65 0.0728 0.0021
US50190EAC84 / LCM Investments Holdings II LLC 0.80 -12.77 0.0728 -0.0169
US85236FAA12 / SRM Escrow Issuer, LLC 0.80 -39.56 0.0727 -0.0567
US82983MAB63 / Sitio Royalties Operating Partnership LP 0.80 -15.05 0.0725 -0.0192
Champions Financing, Inc., 1st Lien Term Loan / LON (US15870MAC01) 0.79 3.39 0.0723 -0.0029
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0.79 78.56 0.0721 0.0287
US513075BW03 / Lamar Media Corp 0.79 11.82 0.0715 0.0027
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.78 2.50 0.0709 -0.0035
US19416MAB54 / Colgate Energy Partners III LLC 0.78 1.83 0.0708 -0.0040
US902104AC24 / II-VI Inc 0.78 -19.19 0.0706 -0.0233
NAVI / Navient Corporation 0.77 0.0701 0.0701
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0.77 2.54 0.0698 -0.0034
US09257WAD20 / Blackstone Mortgage Trust Inc 0.77 71.75 0.0698 0.0260
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.77 2.13 0.0697 -0.0037
JELD-WEN, Inc. / DBT (US47580PAA12) 0.76 -28.36 0.0695 -0.0348
US28415LAA17 / Elastic NV 0.76 2.43 0.0691 -0.0034
TEX / Terex Corporation 0.76 68.97 0.0690 0.0251
MPLX / MPLX LP - Limited Partnership 0.01 0.76 0.0688 0.0688
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 0.75 8.50 0.0686 0.0006
US36261NAA54 / GYP Holdings III Corp 0.75 7.16 0.0682 -0.0002
Beach Acquisition Bidco LLC, 1st Lien Term Loan B / LON (N/A) 0.75 0.0680 0.0680
US35906ABE73 / Frontier Communications Corp 0.75 0.13 0.0679 -0.0050
Mohegan Tribal Gaming Authority / DBT (US60832QAA85) 0.75 48.41 0.0678 0.0187
US70932MAD92 / PennyMac Financial Services Inc 0.74 2.06 0.0677 -0.0037
OKE / ONEOK, Inc. 0.01 0.74 0.0677 0.0677
US58547DAD12 / Melco Resorts Finance Ltd 0.74 2.07 0.0675 -0.0037
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.74 1.09 0.0675 -0.0043
US77289KAA34 / Rockcliff Energy II LLC 0.74 3.21 0.0674 -0.0028
US00150LAB71 / AHP Health Partners Inc 0.74 1.51 0.0674 -0.0040
US931427AC23 / Walgreens Boots Alliance Inc 0.74 182.44 0.0674 0.0417
MTDR / Matador Resources Company 0.74 0.96 0.0670 -0.0044
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0.73 -5.34 0.0662 -0.0090
Antero Midstream Partners LP / DBT (US03690AAK25) 0.73 1.68 0.0662 -0.0039
US103557AC88 / Boyne USA Inc 0.72 2.99 0.0660 -0.0028
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.72 48.87 0.0658 0.0183
US98919VAB18 / Front Range BidCo Inc 0.72 3.74 0.0658 -0.0024
Warnermedia Holdings, Inc. / DBT (US55903VBW28) 0.72 0.0658 0.0658
US62957HAJ41 / Nabors Industries, Inc. 0.72 -29.94 0.0653 -0.0348
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.71 2.59 0.0650 -0.0031
JH North America Holdings, Inc. / DBT (US46593WAA36) 0.71 0.0648 0.0648
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.71 1.57 0.0647 -0.0039
NGL Energy Operating LLC / DBT (US62922LAC28) 0.71 0.42 0.0647 -0.0046
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 0.70 1.73 0.0641 -0.0037
US031921AB57 / AmWINS Group Inc 0.70 3.11 0.0634 -0.0027
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.70 -69.29 0.0633 -0.1583
US64072UAM45 / CSC Holdings LLC 0.69 46.51 0.0631 0.0168
Vistra Operations Co. LLC / DBT (US92840VAR33) 0.69 -28.72 0.0628 -0.0320
L4780EAC8 / Lonza Solutions, Term Loan B 0.69 -16.63 0.0625 -0.0182
OneSky Flight LLC / DBT (US68278CAA36) 0.69 -11.38 0.0624 -0.0133
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0.68 22.88 0.0621 0.0078
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.68 0.0619 0.0619
BBD.A / Bombardier Inc. 0.68 4.62 0.0618 -0.0017
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.68 2.11 0.0618 -0.0033
Rivian Holdings LLC / DBT (US76954LAD10) 0.68 0.0618 0.0618
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.67 2.45 0.0610 -0.0030
US35908MAB63 / Frontier Communications Holdings LLC 0.67 1.06 0.0610 -0.0039
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US Acute Care Solutions LLC / DBT (US90367UAD37) 0.66 -4.89 0.0602 -0.0079
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Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.48 -18.52 0.0432 -0.0138
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Mitchell International, Inc., 1st Lien Term Loan / LON (US60662WAW29) 0.46 -25.36 0.0421 -0.0185
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City Football Group Ltd., 1st Lien Term Loan / LON (US17781XAD84) 0.46 0.88 0.0420 -0.0028
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RealPage, Inc., 1st Lien Term Loan / LON (US75605VAH50) 0.42 0.24 0.0381 -0.0028
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Apollo Debt Solutions BDC, Series WI* / DBT (US03770DAD57) 0.41 0.74 0.0374 -0.0025
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Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0.41 -33.06 0.0371 -0.0225
RRR / Red Rock Resorts, Inc. 0.41 -12.12 0.0370 -0.0082
Wilsonart LLC, 1st Lien Term Loan / LON (US97246FAM86) 0.40 -38.88 0.0368 -0.0280
Prairie Acquiror LP / DBT (US73943NAA46) 0.40 -14.80 0.0367 -0.0096
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Connect Finco SARL / DBT (US20752TAB08) 0.40 10.44 0.0366 0.0009
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RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.40 0.0363 0.0363
DBD / Diebold Nixdorf, Incorporated 0.40 -13.10 0.0363 -0.0085
ADLER Financing SARL, Series 1L / DBT (DE000A4D5RA0) 0.40 121.23 0.0361 0.0185
Magnolia Oil & Gas Operating LLC / DBT (US559665AB08) 0.39 0.77 0.0359 -0.0024
LifePoint Health, Inc., 1st Lien Term Loan / LON (US75915TAL61) 0.39 2.07 0.0359 -0.0019
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.39 2.87 0.0359 -0.0017
OQ Chemicals International Holding GmbH, 1st Lien Term Loan B2 / LON (N/A) 0.39 0.0358 0.0358
ESAB / ESAB Corporation 0.39 -40.37 0.0355 -0.0285
GPOR / Gulfport Energy Corporation 0.39 -20.21 0.0353 -0.0122
Helios Software Holdings, Inc. / DBT (US42329HAB42) 0.39 3.22 0.0351 -0.0014
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Signia Aerospace LLC, 1st Lien Term Loan / LON (US82670NAB29) 0.38 -52.59 0.0350 -0.0444
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0.38 2.67 0.0350 -0.0017
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US603158AA41 / Minerals Technologies Inc 0.38 2.14 0.0347 -0.0018
AmeriGas Partners LP / DBT (US030981AP92) 0.38 0.0347 0.0347
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Applied Systems, Inc., 2nd Lien Term Loan / LON (US03827FBC41) 0.38 0.26 0.0345 -0.0025
US17888HAB96 / Civitas Resources Inc 0.38 -75.16 0.0344 -0.1146
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GLP.PRB / Global Partners LP - Preferred Stock 0.38 0.0343 0.0343
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Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) 0.38 1.63 0.0342 -0.0020
Cloud Software Group, Inc., Facility 1st Lien Term Loan B / LON (N/A) 0.38 0.0342 0.0342
Watco Cos. LLC / DBT (US941130AD86) 0.37 4.18 0.0341 -0.0012
US126307BF39 / CSC Holdings LLC 0.37 -48.56 0.0341 -0.0371
US853496AH04 / Standard Industries Inc/NJ 0.37 3.32 0.0340 -0.0014
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0.37 1.64 0.0339 -0.0020
EquipmentShare.com, Inc. / DBT (US29450YAC30) 0.37 3.94 0.0337 -0.0011
US57667JAA07 / Match Group Holdings II LLC 0.37 218.10 0.0336 0.0223
CMG Media Corp. / DBT (US125773AA99) 0.37 9.17 0.0336 0.0005
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.37 3.36 0.0336 -0.0014
MTW / The Manitowoc Company, Inc. 0.37 2.51 0.0334 -0.0017
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0.37 0.0333 0.0333
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BRTSG8EN8 / Staples, Inc., Term Loan 0.36 -31.17 0.0328 -0.0184
Acrisure LLC / DBT (US004961AA64) 0.36 0.0328 0.0328
Hilcorp Energy I LP / DBT (US431318BG88) 0.36 2.28 0.0328 -0.0016
US88037HAP91 / Tenneco Inc 2022 Term Loan B 0.36 0.28 0.0327 -0.0024
ACA / Arcosa, Inc. 0.36 2.31 0.0324 -0.0016
Anywhere Real Estate Group LLC / DBT (US75606DAV38) 0.36 0.0324 0.0324
GPI / Group 1 Automotive, Inc. 0.36 2.60 0.0323 -0.0016
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.35 -44.86 0.0322 -0.0306
Xerox Corp. / DBT (US984121CS05) 0.35 5.69 0.0322 -0.0005
Shift4 Payments LLC, 1st Lien Term Loan / LON (N/A) 0.35 0.0318 0.0318
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MATV / Mativ Holdings, Inc. 0.35 5.15 0.0317 -0.0007
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DLX / Deluxe Corporation 0.35 2.68 0.0315 -0.0015
AmWINS Group, Inc. / DBT (US031921AC31) 0.35 1.17 0.0315 -0.0020
Azorra Finance Ltd. / DBT (US05480AAB17) 0.35 0.0314 0.0314
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Aston Martin Capital Holdings Ltd. / DBT (US04625HAJ86) 0.34 4.60 0.0311 -0.0008
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CRK / Comstock Resources, Inc. 0.33 2.48 0.0302 -0.0015
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CHRD / Chord Energy Corporation 0.32 -34.94 0.0296 -0.0192
Global Auto Holdings Ltd. / DBT (US00033YAA47) 0.32 0.00 0.0296 -0.0022
Trivium Packaging Finance BV / DBT (US89686QAC06) 0.32 0.0295 0.0295
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Pebblebrook Hotel LP / DBT (US70510LAA70) 0.32 1.61 0.0287 -0.0016
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XHR LP / DBT (US98372MAE57) 0.31 3.64 0.0286 -0.0010
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CDI / DCR (N/A) 0.31 0.0283 0.0283
Windstream Services LLC, 1st Lien Term Loan / LON (US97381JAJ25) 0.31 0.65 0.0283 -0.0019
CommScope LLC / DBT (US20338MAA09) 0.31 -78.64 0.0283 -0.1142
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.31 5.46 0.0281 -0.0006
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Northriver Midstream Finance LP / DBT (US66679NAB64) 0.31 -32.30 0.0279 -0.0164
STL Holding Co. LLC / DBT (US861036AB75) 0.30 1.68 0.0276 -0.0016
ACHC / Acadia Healthcare Company, Inc. 0.30 -35.55 0.0275 -0.0183
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XS2223762381 / Intesa Sanpaolo SpA 0.30 11.11 0.0274 0.0009
Acuris Finance US, Inc. / DBT (US00511BAE74) 0.30 5.65 0.0273 -0.0005
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Trivium Packaging Finance BV / DBT (XS3080736617) 0.30 0.0272 0.0272
Summit Acquisition, Inc., 1st Lien Term Loan / LON (US86600DAF15) 0.30 -0.34 0.0271 -0.0021
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Methanex US Operations, Inc. / DBT (US59151LAA44) 0.30 -48.43 0.0269 -0.0292
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Fortress Intermediate 3, Inc., 1st Lien Term Loan / LON (US34966LAB09) 0.29 0.00 0.0266 -0.0020
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NSIT / Insight Enterprises, Inc. 0.29 -31.08 0.0261 -0.0146
Garrett Motion Holdings, Inc. / DBT (US366504AA61) 0.28 5.58 0.0259 -0.0005
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AssuredPartners, Inc., 1st Lien Term Loan / LON (US04621HAW34) 0.28 0.00 0.0258 -0.0019
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CD&R Firefly Bidco plc / DBT (XS2798887076) 0.28 7.22 0.0257 -0.0001
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HRI / Herc Holdings Inc. 0.28 -23.42 0.0253 -0.0102
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Great Canadian Gaming Corp., 1st Lien Term Loan B / LON (XAC4111RAG02) 0.27 -1.09 0.0249 -0.0021
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Lumen Technologies, Inc., 1st Lien Term Loan B2 / LON (US55024EAG08) 0.27 2.64 0.0248 -0.0012
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Harvest Midstream I LP / DBT (US417558AB90) 0.27 -7.61 0.0243 -0.0040
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Blue Owl Capital Corp. II / DBT (US69121DAD21) 0.26 -1.13 0.0239 -0.0020
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CR8C5U / Commerzbank AG - Equity Warrant 0.26 11.06 0.0238 0.0008
GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) 0.26 0.39 0.0237 -0.0016
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MATHOM / Mattamy Group Corp 0.25 4.15 0.0229 -0.0007
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Osttra Group Ltd., 1st Lien Term Loan / LON (US68631KAB52) 0.25 0.0227 0.0227
Fiesta Purchaser, Inc. / DBT (US31659AAB26) 0.25 2.49 0.0226 -0.0011
Foundation Building Materials, Inc., 1st Lien Term Loan / LON (US35039KAE64) 0.25 0.0225 0.0225
XS2010031214 / Virgin Media Secured Finance PLC 0.25 12.27 0.0225 0.0009
Six Flags Entertainment Corp. / DBT (US83002YAA73) 0.25 2.49 0.0225 -0.0011
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XS2358483258 / Vmed O2 UK Financing I PLC 0.25 11.36 0.0224 0.0008
DGZ / DB Gold Short ETN 0.25 12.39 0.0223 0.0009
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Lightning Power LLC / DBT (US53229KAA79) 0.24 2.52 0.0222 -0.0012
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.24 6.58 0.0222 -0.0002
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GrafTech Global Enterprises, Inc., 1st Lien Term Loan / LON (N/A) 0.24 0.0218 0.0218
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AVNT / Avient Corporation 0.23 -49.33 0.0206 -0.0231
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XS2407520936 / Graphic Packaging International LLC 0.23 11.39 0.0205 0.0007
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Focus Financial Partners LLC, 1st Lien Term Loan B / LON (US34416DBD93) 0.22 0.0203 0.0203
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XS2305742434 / IQVIA Inc 0.22 9.95 0.0202 0.0005
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Sabre GLBL, Inc., 1st Lien Term Loan B1 / LON (US78571YBK55) 0.22 1.87 0.0199 -0.0011
US29269RAA32 / Enerflex Ltd 0.22 0.93 0.0198 -0.0013
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0.22 -68.83 0.0197 -0.0481
XS2391352932 / Olympus Water US Holding Corp 0.22 8.59 0.0196 0.0002
TRSIBOXX / DIR (N/A) 0.21 0.0195 0.0195
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XS2310511717 / Ardagh Metal Packaging Finance USA LLC 0.21 17.22 0.0192 0.0015
Bellis Acquisition Co. plc / DBT (XS2811958839) 0.21 7.14 0.0192 -0.0001
Jefferies Finance LLC / DBT (US47232MAG78) 0.21 0.96 0.0191 -0.0013
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Vmed O2 UK Financing I plc / DBT (US92858RAD26) 0.21 3.50 0.0189 -0.0007
US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV 0.21 1.47 0.0189 -0.0012
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0.21 -38.69 0.0188 -0.0141
TKO / TKO Group Holdings, Inc. 0.00 -68.48 0.20 -62.50 0.0186 -0.0347
XS2185883100 / Intesa Sanpaolo SpA 0.20 9.68 0.0186 0.0003
CNK / Cinemark Holdings, Inc. 0.20 -30.24 0.0185 -0.0100
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.20 3.59 0.0185 -0.0007
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US82967NBL10 / Sirius XM Radio Inc 0.20 -50.86 0.0183 -0.0218
Vortex Opco LLC, 1st Lien Term Loan / LON (XAG9158TAD28) 0.20 -8.26 0.0183 -0.0031
Stena International SA / DBT (US85858EAD58) 0.20 0.50 0.0183 -0.0013
Edge Finco plc / DBT (XS2914010157) 0.20 8.70 0.0182 0.0002
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0.20 0.00 0.0182 -0.0013
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XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0.20 1.54 0.0180 -0.0011
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.20 8.24 0.0180 0.0001
Hunter Douglas, Inc., 1st Lien Term Loan B1 / LON (XAN8137FAE06) 0.20 3.70 0.0179 -0.0006
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US58547DAE94 / Melco Resorts Finance Ltd 0.20 1.56 0.0178 -0.0010
Frontier Communications Holdings LLC, 1st Lien Term Loan / LON (US35906EAU47) 0.20 0.00 0.0178 -0.0013
LYB International Finance III LLC / DBT (US50249AAP84) 0.19 0.0175 0.0175
US227046AB51 / Crocs Inc 0.19 2.15 0.0173 -0.0009
US42329HAA68 / Helios Software Holdings Inc 0.19 5.59 0.0172 -0.0004
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ArchKey Holdings, Inc., 1st Lien Term Loan / LON (US48205CAC91) 0.19 0.0170 0.0170
Lorca Telecom Bondco SA / DBT (XS2809217263) 0.19 9.47 0.0169 0.0003
SLM Corp. / DBT (US78442PGF71) 0.18 2.22 0.0168 -0.0009
US516806AH93 / Laredo Petroleum Inc 0.18 0.0168 0.0168
Amentum Holdings, Inc., 1st Lien Term Loan / LON (US02351XAB47) 0.18 -78.47 0.0167 -0.0666
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.18 4.02 0.0165 -0.0006
US043436AV64 / Asbury Automotive Group Inc 0.18 4.05 0.0164 -0.0006
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Nidda Healthcare Holding GmbH / DBT (XS2854896797) 0.18 9.20 0.0162 0.0002
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D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.18 2.31 0.0162 -0.0008
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Prime Healthcare Services, Inc. / DBT (US74165HAC25) 0.18 -40.48 0.0160 -0.0128
US12685JAE55 / Cable One Inc 0.18 0.00 0.0159 -0.0012
XS2361254597 / SoftBank Group Corp. 0.17 9.49 0.0158 0.0003
OII / Oceaneering International, Inc. 0.17 1.78 0.0157 -0.0009
US382550BN08 / Goodyear Tire & Rubber Co/The 0.17 5.52 0.0157 -0.0003
US72815LAA52 / Playtika Holding Corp 0.17 3.05 0.0154 -0.0007
TransMontaigne Partners LLC / DBT (US89377AAA34) 0.17 3.05 0.0154 -0.0006
US04921TAB08 / CUBIC CORPORATION TLB 4.25 0.17 -13.33 0.0154 -0.0037
XS2397448346 / BCP V Modular Services Finance PLC 0.17 6.29 0.0154 -0.0002
TRSIBOXX / DIR (N/A) 0.17 0.0152 0.0152
Celanese US Holdings LLC / DBT (US15089QAZ72) 0.17 -68.87 0.0151 -0.0368
US02156LAH42 / Altice France SA/France 0.17 4.43 0.0151 -0.0004
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.16 -26.46 0.0150 -0.0069
BCSF / Bain Capital Specialty Finance, Inc. 0.16 0.62 0.0148 -0.0010
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GMZB / Ally Financial Inc. - Preferred Stock 0.16 0.0144 0.0144
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ETE / National Bank of Greece S.A. 0.16 10.56 0.0143 0.0003
Proofpoint, Inc., 1st Lien Term Loan / LON (US74345HAJ05) 0.16 0.0143 0.0143
Central Parent LLC, 1st Lien Term Loan / LON (US15477BAE74) 0.16 -60.00 0.0142 -0.0240
BXMT / Blackstone Mortgage Trust, Inc. 0.16 -44.44 0.0141 -0.0133
US50168QAC96 / LABL Inc 0.15 133.33 0.0141 0.0076
Pinewood Finco plc / DBT (XS2783792307) 0.15 6.34 0.0138 -0.0001
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US691205AG35 / Owl Rock Technology Finance Corp 0.15 0.69 0.0134 -0.0009
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US89386MAA62 / Transocean Titan Financing Ltd 0.15 -46.13 0.0133 -0.0133
XS2658230094 / VIVION INVESTMENTS SARL VAR 08/31/2028 REGS 0.15 9.02 0.0133 0.0002
Delta Topco, Inc., 2nd Lien Term Loan / LON (US24780DAH08) 0.15 0.69 0.0132 -0.0009
FR0013457942 / Atos SE 0.15 26.09 0.0132 0.0019
US81211KBA79 / Sealed Air Corp 0.14 2.13 0.0131 -0.0007
Wintershall Dea Finance 2 BV / DBT (XS3066590574) 0.14 0.0131 0.0131
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.14 2.13 0.0131 -0.0007
Stonegate Pub Co. Financing plc / DBT (XS2870855082) 0.14 6.77 0.0130 -0.0001
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.14 -67.51 0.0128 -0.0297
US126307BH94 / CSC Holdings LLC 0.14 -51.72 0.0128 -0.0156
WES / Western Midstream Partners, LP - Limited Partnership 0.00 42.88 0.14 129.51 0.0128 0.0032
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 0.14 10.24 0.0128 0.0003
Zegona Finance plc / DBT (XS2859406139) 0.14 10.24 0.0128 0.0003
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0.14 3.73 0.0127 -0.0005
Kronos Acquisition Holdings, Inc. / DBT (US50106GAG73) 0.14 2.22 0.0126 -0.0006
CNA / Centrica plc 0.14 6.15 0.0126 -0.0001
Aroundtown Finance SARL / DBT (XS2812484215) 0.14 8.66 0.0126 0.0001
BME / B&M European Value Retail S.A. 0.14 10.40 0.0126 0.0002
XS1814546013 / Tele Columbus AG 0.14 -8.61 0.0126 -0.0022
XS2624554163 / OI European Group BV 0.14 9.60 0.0125 0.0002
XS2303072883 / Bellis Finco PLC 0.14 12.30 0.0125 0.0005
Amber Finco plc / DBT (XS2857868942) 0.14 9.68 0.0125 0.0002
GrafTech Global Enterprises, Inc., Delayed Draw 1st Lien Term Loan / LON (N/A) 0.14 0.0124 0.0124
Heathrow Finance plc / DBT (XS2782148261) 0.14 7.09 0.0124 -0.0001
Lumen Technologies, Inc., 1st Lien Term Loan A / LON (US55024EAD76) 0.14 2.27 0.0124 -0.0006
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.14 -47.47 0.0123 -0.0129
XS2470988101 / Market Bidco Finco PLC 0.13 8.94 0.0122 0.0002
Almaviva-The Italian Innovation Co. SpA, Series JUN / DBT (XS3110309492) 0.13 0.0122 0.0122
Ocado Group plc / DBT (XS3044275231) 0.13 0.0122 0.0122
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0.13 0.76 0.0122 -0.0008
US118230AP60 / Buckeye Partners LP 0.13 -1.48 0.0121 -0.0011
eircom Finance DAC, Series JUL / DBT (XS3105285798) 0.13 0.0120 0.0120
US153527AP10 / Central Garden & Pet Co 0.13 3.15 0.0120 -0.0004
US74112BAM72 / Prestige Brands Inc 0.13 -17.09 0.0120 -0.0035
Gray Television, Inc., 1st Lien Term Loan B / LON (US389376BC73) 0.13 2.34 0.0120 -0.0006
Boels Topholding BV / DBT (XS2806449190) 0.13 10.17 0.0119 0.0003
Var Energi ASA / DBT (XS2708134023) 0.13 10.26 0.0118 0.0002
US13323AAB61 / Camelot Finance SA 0.13 -71.17 0.0117 -0.0319
Aston Martin Capital Holdings Ltd. / DBT (XS2788344419) 0.13 5.83 0.0116 -0.0001
Eutelsat SA / DBT (XS2796660384) 0.13 15.60 0.0116 -0.0011
Kronos International, Inc. / DBT (XS2763521643) 0.13 8.62 0.0115 0.0001
Pachelbel Bidco SpA / DBT (XS2816638873) 0.13 10.53 0.0115 0.0003
Empire Communities Corp. / DBT (US29163VAG86) 0.13 0.80 0.0115 -0.0007
XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 0.13 9.57 0.0115 0.0003
XS2582389156 / Telefonica Europe BV 0.13 -44.98 0.0115 -0.0110
FR0013457942 / Atos SE 0.13 14.55 0.0115 0.0006
US45688CAB37 / Ingevity Corp 0.13 1.63 0.0115 -0.0006
FR001400FV85 / iliad SA 0.13 10.62 0.0115 0.0003
Iliad Holding SASU / DBT (XS2810807094) 0.13 10.62 0.0114 0.0003
MPT Operating Partnership LP / DBT (XS2997159491) 0.13 9.65 0.0114 0.0002
XS2062666602 / Virgin Media Secured Finance PLC 0.13 11.61 0.0114 0.0004
Maxam Prill SARL / DBT (XS3107119003) 0.13 0.0114 0.0114
XS2615937187 / Allwyn Entertainment Financing UK PLC 0.13 10.62 0.0114 0.0003
Rossini SARL / DBT (XS2854303729) 0.12 10.71 0.0113 0.0003
Duomo Bidco SpA / DBT (XS2856819102) 0.12 8.77 0.0113 0.0001
US92676XAF42 / Viking Cruises Ltd 0.12 0.81 0.0113 -0.0008
FR0013283371 / RCI Banque SA 0.12 9.82 0.0113 0.0003
XS2644942737 / SCIL IV LLC / SCIL USA Holdings LLC 0.12 8.85 0.0113 0.0002
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0.12 1.65 0.0113 -0.0006
XS2621830681 / Emerald Debt Merger Sub LLC 0.12 10.81 0.0113 0.0004
Afflelou SAS / DBT (XS2864442376) 0.12 9.82 0.0113 0.0002
6618 / JD Health International Inc. 0.12 10.81 0.0113 0.0004
XS2696090286 / Pinnacle Bidco plc 0.12 8.85 0.0112 0.0002
XS2606019383 / IHO Verwaltungs GmbH 0.12 9.82 0.0112 0.0002
XS2690055996 / Banijay Entertainment SASU 0.12 9.82 0.0112 0.0002
US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.12 -22.29 0.0112 -0.0042
GRF / Greiffenberger AG 0.12 9.91 0.0111 0.0002
TUI1 / TUI AG 0.12 9.91 0.0111 0.0002
Telefonica Europe BV / DBT (XS2755535577) 0.12 8.93 0.0111 0.0001
A2A / A2A S.p.A. 0.12 11.01 0.0111 0.0004
SWF Holdings I Corp., Delayed Draw 1st Lien Term Loan / LON (N/A) 0.12 0.0111 0.0111
Helios Software Holdings, Inc. / DBT (XS2808407188) 0.12 11.01 0.0111 0.0004
XS2618428077 / Loxam SAS 0.12 9.01 0.0111 0.0002
TRN / Terna S.p.A. 0.12 11.01 0.0111 0.0003
XS2532478430 / Tereos Finance Groupe I SA 0.12 9.01 0.0111 0.0001
XS2079700261 / OI European Group BV 0.12 12.04 0.0110 0.0004
California Buyer Ltd. / DBT (XS2929941503) 0.12 11.01 0.0110 0.0003
Iliad Holding SASU / DBT (XS2943818059) 0.12 11.11 0.0110 0.0004
PRY / Prysmian S.p.A. 0.12 0.0110 0.0110
Vmed O2 UK Financing I plc / DBT (XS2796600307) 0.12 12.15 0.0110 0.0005
EDP / EDP - Energias de Portugal, S.A. 0.12 10.09 0.0110 0.0003
Albion Financing 1 SARL / DBT (XS3066681704) 0.12 0.0110 0.0110
Opal Bidco SAS / DBT (XS3037643304) 0.12 0.0109 0.0109
PPC / Public Power Corporation S.A. 0.12 10.09 0.0109 0.0002
ES0265936015 / Abanca Corp Bancaria SA 0.12 12.15 0.0109 0.0004
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0.12 -48.93 0.0109 -0.0120
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 0.12 1.71 0.0109 -0.0006
Czechoslovak Group A/S / DBT (XS3105190576) 0.12 0.0109 0.0109
Mahle GmbH / DBT (XS2810867742) 0.12 12.26 0.0109 0.0004
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 0.12 11.21 0.0109 0.0004
EDP / EDP - Energias de Portugal, S.A. 0.12 10.19 0.0109 0.0002
IPD 3 BV / DBT (XS3067907140) 0.12 0.0109 0.0109
INEOS Finance plc / DBT (XS2762276967) 0.12 8.18 0.0109 0.0000
Nova Alexandre III SAS / DBT (XS2800794997) 0.12 9.17 0.0109 0.0001
Darling Global Finance BV / DBT (XS3101875931) 0.12 0.0109 0.0109
ProGroup AG / DBT (DE000A383CQ2) 0.12 12.26 0.0108 0.0004
Kapla Holding SAS / DBT (XS2971567560) 0.12 11.21 0.0108 0.0003
XS1405765659 / SES SA 0.12 0.0108 0.0108
Volkswagen International Finance NV / DBT (XS3071335478) 0.12 0.0108 0.0108
ENEL / Enel SpA 0.12 11.32 0.0108 0.0004
FR0013283371 / RCI Banque SA 0.12 10.28 0.0108 0.0003
Itelyum Regeneration SpA / DBT (XS3041347637) 0.12 0.0108 0.0108
XS2436585355 / FIS Fabbrica Italiana Sintetici SpA 0.12 9.26 0.0108 0.0002
Arena Luxembourg Finance SARL / DBT (XS3038490176) 0.12 9.26 0.0108 0.0002
FR0013489739 / Korian SA 0.12 0.0108 0.0108
Dolcetto Holdco SpA / DBT (XS3106724241) 0.12 0.0108 0.0108
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.12 10.28 0.0108 0.0003
ContourGlobal Power Holdings SA / DBT (XS2988562554) 0.12 10.28 0.0108 0.0003
Fibercop SpA / DBT (XS3104481257) 0.12 0.0108 0.0108
Gruenenthal GmbH / DBT (XS2951378434) 0.12 13.46 0.0108 0.0006
SHA0 / Schaeffler AG 0.12 10.28 0.0108 0.0002
TUI Cruises GmbH / DBT (XS2941359288) 0.12 9.26 0.0108 0.0001
Pachelbel Bidco SpA / DBT (XS2816639095) 0.12 9.26 0.0108 0.0001
Kapla Holding SAS / DBT (XS2756269960) 0.12 9.26 0.0108 0.0002
PrestigeBidCo GmbH / DBT (XS2848952151) 0.12 9.26 0.0108 0.0002
Lion/Polaris Lux 4 SA / DBT (XS2852970529) 0.12 10.28 0.0108 0.0002
Lion/Polaris Lux 4 SA / DBT (XS2852970529) 0.12 10.28 0.0108 0.0002
Mehilainen Yhtiot Oy / DBT (XS3094324368) 0.12 0.0108 0.0108
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.12 0.0108 0.0108
Bubbles Bidco SpA / DBT (XS2904658429) 0.12 9.26 0.0108 0.0002
Nidda Healthcare Holding GmbH, Series R*GS / DBT (XS2920590192) 0.12 9.26 0.0108 0.0001
ZF Europe Finance BV / DBT (XS3091660194) 0.12 0.0107 0.0107
SGL Group ApS / DBT (NO0013183624) 0.12 8.26 0.0107 0.0000
Flutter Treasury DAC / DBT (XS3049816013) 0.12 0.0107 0.0107
TeamSystem SpA / DBT (XS2864287466) 0.12 8.33 0.0107 0.0001
Fibercop SpA / DBT (XS3104481414) 0.12 0.0107 0.0107
Irca SpA / DBT (XS2947181769) 0.12 8.33 0.0107 0.0002
TeamSystem SpA / DBT (XS3101375965) 0.12 0.0107 0.0107
XS2358383466 / Nobian Finance BV 0.12 9.35 0.0107 0.0002
XS2205083749 / AVANTOR FUNDING INC COMPANY GUAR REGS 07/28 3.875 0.12 10.38 0.0107 0.0002
XS2470988523 / Market Bidco Finco PLC 0.12 12.50 0.0107 0.0004
AF / Air France-KLM SA 0.12 0.0106 0.0106
LHA / Deutsche Lufthansa AG 0.12 8.41 0.0106 0.0001
US76119LAB71 / Resideo Funding Inc 0.12 3.57 0.0106 -0.0004
ACA / Crédit Agricole S.A. 0.12 11.54 0.0106 0.0004
SYNT / Synthomer plc 0.12 7.41 0.0106 -0.0000
XS1961852750 / Sappi Papier Holding GmbH 0.12 7.48 0.0105 0.0001
Bertrand Franchise Finance SAS / DBT (XS2831749481) 0.12 6.48 0.0105 -0.0001
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.12 -38.83 0.0105 -0.0079
XS2107452620 / RCS + RDS SA SR SECURED REGS 02/28 3.25 0.11 9.62 0.0105 0.0002
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US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0.11 4.59 0.0104 -0.0003
FR0013524865 / Auchan Holding SA 0.11 10.78 0.0103 0.0003
Cornerstone Building Brands, Inc., 1st Lien Term Loan C / LON (US72431HAE09) 0.11 2.73 0.0103 -0.0005
Fedrigoni SpA / DBT (XS2821787962) 0.11 6.67 0.0103 -0.0001
US22282EAJ10 / Covanta Holding Corp 0.11 -39.46 0.0102 -0.0079
XS2341724172 / Mahle GmbH 0.11 14.43 0.0102 0.0007
XS2294155739 / Heimstaden Bostad AB 0.11 12.12 0.0102 0.0005
Kaman Corp., Delayed Draw 1st Lien Term Loan / LON (US48354VAN29) 0.11 0.0102 0.0102
XS2623257503 / Motion Finco Sarl 0.11 3.77 0.0101 -0.0004
XS2298381307 / Kleopatra Finco Sarl 0.11 10.00 0.0101 0.0003
Apollo Debt Solutions BDC / DBT (US03770DAE31) 0.11 -62.46 0.0100 -0.0187
XS2241825111 / Global Switch Finance BV 0.11 8.91 0.0100 0.0001
US48850PAA21 / Ken Garff Automotive LLC 0.11 3.81 0.0100 -0.0004
Fiber Midco SpA / DBT (XS2821788770) 0.11 0.94 0.0098 -0.0007
US77340RAR84 / Rockies Express Pipeline LLC 0.11 2.88 0.0097 -0.0005
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.10 -86.04 0.0095 -0.0634
US88023UAJ07 / Tempur Sealy International Inc 0.10 4.00 0.0095 -0.0004
WLN / Worldline SA 0.10 0.0093 0.0093
XS2293681685 / Orsted AS 0.10 8.60 0.0093 0.0001
DE000A2YPAK1 / DEMIRE Deutsche Mittelstand Real Estate AG 0.10 0.0091 0.0091
US50187TAH95 / LGI Homes, Inc. 0.10 -70.03 0.0090 -0.0230
XS2333301674 / PCF GmbH 0.10 5.38 0.0089 -0.0002
US852234AN39 / Block Inc 0.10 1.04 0.0089 -0.0006
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0.10 -41.82 0.0088 -0.0074
US043436AX21 / Asbury Automotive Group Inc 0.10 5.49 0.0087 -0.0002
US852234AP86 / CORPORATE BONDS 0.10 -44.77 0.0087 -0.0082
XS2693304813 / Mobico Group plc 0.10 0.0087 0.0087
US535219AA75 / Lindblad Expeditions Holdings Inc 0.09 -55.24 0.0086 -0.0120
United Rentals North America, Inc. / DBT (US911365BR47) 0.09 -78.64 0.0083 -0.0334
SWF Holdings I Corp., 1st Lien Term Loan A1 / LON (78489HAG3) 0.09 -1.09 0.0083 -0.0007
Ascend Learning LLC, 1st Lien Term Loan / LON (US04349HAN44) 0.09 -84.43 0.0082 -0.0484
Hyperion Refinance SARL, 1st Lien Term Loan B / LON (XAG4712JAY82) 0.09 0.0080 0.0080
XS0154961188 / Unique Pub Finance Co PLC/The 0.09 7.41 0.0080 -0.0000
US49461MAA80 / Kinetik Holdings LP 0.08 1.20 0.0077 -0.0004
Covia Holdings LLC, 1st Lien Term Loan / LON (22305CAD1) 0.08 -70.25 0.0076 -0.0198
US88037HAN44 / TEN TL B 1L USD 0.08 0.00 0.0075 -0.0005
XS2259808702 / National Express Group PLC 0.08 -33.33 0.0075 -0.0046
US513272AE49 / Lamb Weston Holdings Inc 0.08 2.50 0.0075 -0.0004
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.08 6.58 0.0074 -0.0000
US513272AC82 / Lamb Weston Holdings Inc 0.08 1.35 0.0069 -0.0004
US159864AJ65 / Charles River Laboratories International Inc 0.07 2.78 0.0068 -0.0003
US024747AG26 / CORP. NOTE 0.07 3.03 0.0062 -0.0003
XS2649696890 / Cirsa Finance International Sarl 0.06 -41.28 0.0059 -0.0049
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US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.06 3.33 0.0057 -0.0002
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 0.06 -1.64 0.0055 -0.0005
US46284VAJ08 / Iron Mountain Inc 0.06 3.45 0.0055 -0.0002
Rossini SARL / DBT (XS2854309684) 0.06 -53.97 0.0053 -0.0070
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.05 -78.99 0.0050 -0.0202
Sabre GLBL, Inc., 1st Lien Term Loan B2 / LON (US78571YBL39) 0.05 -3.70 0.0048 -0.0005
US513075BT73 / Lamar Media Corp 0.05 4.00 0.0048 -0.0002
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.05 8.33 0.0047 -0.0000
Fiesta Purchaser, Inc. / DBT (US31659AAA43) 0.05 -66.67 0.0043 -0.0095
US431318AY04 / Hilcorp Energy I LP 0.05 2.17 0.0043 -0.0002
XS2406727151 / LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 0.05 -41.25 0.0043 -0.0036
US410345AQ54 / Hanesbrands Inc 0.04 0.00 0.0039 -0.0003
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 0.04 2.63 0.0036 -0.0002
US431318AZ78 / Hilcorp Energy I LP 0.04 225.00 0.0036 0.0016
Chobani LLC, 1st Lien Term Loan / LON (US17026YAK55) 0.04 0.00 0.0035 -0.0003
US513075BW03 / Lamar Media Corp 0.04 0.0035 0.0035
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0.04 5.71 0.0034 -0.0000
US626717AG73 / Murphy Oil Corp 5.125% 12/01/2042 0.04 -5.13 0.0034 -0.0005
EQT / EQT Corporation 0.04 0.0033 0.0033
Clover Holdings SPV III LLC, 1st Lien Term Loan / LON (N/A) 0.03 0.0031 0.0031
US04921TAC80 / CUBIC CORPORATION TLC 4.25 0.03 -12.82 0.0031 -0.0008
US70509VAA89 / Pebblebrook Hotel Trust 0.03 3.03 0.0031 -0.0002
Signia Aerospace LLC, Delayed Draw 1st Lien Term Loan / LON (US82670NAC02) 0.03 -52.24 0.0029 -0.0037
OVG Business Services LLC, 1st Lien Term Loan / LON (US62955EAJ38) 0.03 0.00 0.0029 -0.0002
US87265HAF64 / TRI Pointe Group Inc 0.03 3.33 0.0028 -0.0002
ADLER Financing SARL, Series 1.5L / DBT (DE000A4D6JB3) 0.03 -30.95 0.0027 -0.0014
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.03 3.70 0.0026 -0.0001
US81725WAK99 / Sensata Technologies BV 0.03 3.85 0.0025 -0.0001
PTBENKOM0012 / Banco Espirito Santo SA 0.03 13.64 0.0024 0.0001
PTBEQKOM0019 / Banco Espirito Santo SA 0.03 13.64 0.0024 0.0001
PTBENJOM0015 / Banco Espirito Santo SA 0.03 13.64 0.0024 0.0001
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.02 4.55 0.0021 -0.0001
Veritas, Inc. / EP (N/A) 0.00 0.02 0.0021 0.0021
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 0.02 0.00 0.0021 -0.0001
ArchKey Holdings, Inc., Delayed Draw 1st Lien Term Loan / LON (US48205CAD74) 0.02 0.0020 0.0020
US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B 0.02 0.00 0.0014 -0.0001
Veritas, Inc. / EC (N/A) 0.00 0.02 0.0014 0.0014
US63861CAA71 / NATIONSTAR MTG HLD INC 0.01 20.00 0.0005 -0.0000
US097751BZ39 / Bombardier, Inc. 0.01 0.00 0.0005 -0.0000
US853496AD99 / Standard Industries Inc/NJ 0.00 0.00 0.0003 -0.0000
CDS / DCR (N/A) 0.00 0.0001 0.0001
NINE / Nine Energy Service, Inc. 0.00 0.00 0.00 0.0001 -0.0000
CDS / DCR (N/A) 0.00 0.0000 0.0000
Raven Acquisition Holdings LLC, 1st Lien Term Loan / LON (US75419XAC83) 0.00 -100.00 0.0000 -0.0574
CDS / DCR (N/A) 0.00 0.0000 0.0000
CDS / DCR (N/A) 0.00 0.0000 0.0000
CDS / DCR (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
CDS / DCR (N/A) -0.00 -0.0000 -0.0000
CDS / DCR (N/A) -0.00 -0.0001 -0.0001
CDS / DCR (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.07 -0.0064 -0.0064
Forward Foreign Currency Contract / DFE (N/A) -0.10 -0.0089 -0.0089
Forward Foreign Currency Contract / DFE (N/A) -0.10 -0.0089 -0.0089
Forward Foreign Currency Contract / DFE (N/A) -0.20 -0.0182 -0.0182