Mga Batayang Estadistika
Nilai Portofolio $ 96,962,159
Posisi Saat Ini 284
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HYLD - High Yield ETF telah mengungkapkan total kepemilikan 284 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 96,962,159 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HYLD - High Yield ETF adalah iShares Barclays USD Asia (SG:SG2D83975482) , Vistra Corp (US:US92840MAB81) , CSC HOLDINGS LLC 5.50% 04/15/2027 144A (US:US126307AQ03) , Carnival Corp (US:US143658BN13) , and Ford Motor Credit Co. LLC (US:US345397C684) . Posisi baru HYLD - High Yield ETF meliputi: Vistra Corp (US:US92840MAB81) , CSC HOLDINGS LLC 5.50% 04/15/2027 144A (US:US126307AQ03) , Carnival Corp (US:US143658BN13) , Ford Motor Credit Co. LLC (US:US345397C684) , and CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) .

HYLD - High Yield ETF - Nilai Portofolio
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
1.20 1.1922 1.0333
0.71 0.7121 0.5545
0.52 0.5162 0.5162
0.50 0.5016 0.5016
0.50 0.4996 0.4996
0.50 0.4985 0.4985
0.49 0.4926 0.4926
0.49 0.4918 0.4918
0.49 0.4878 0.4878
0.49 0.4836 0.4836
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
0.00 0.00 0.0000 -0.7433
0.02 0.00 0.0000 -0.7433
0.02 0.00 0.0002 -0.7431
0.01 0.0095 -0.7338
0.39 0.39 0.3921 -0.4507
0.22 0.2190 -0.2629
0.33 0.3267 -0.1765
0.21 0.2109 -0.1196
0.27 0.2648 -0.0551
0.31 0.3083 -0.0467
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-08-18 untuk periode pelaporan 2023-06-30. 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
(%)
SG2D83975482 / iShares Barclays USD Asia 0.31 0.00 1.97 -1.65 1.9635 0.0276
US92840MAB81 / Vistra Corp 1.39 0.07 1.3845 0.0435
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 1.25 -1.34 1.2460 0.0217
US143658BN13 / Carnival Corp 1.21 11.88 1.2013 0.1607
US345397C684 / Ford Motor Credit Co. LLC 1.20 629.27 1.1922 1.0333
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.99 -1.29 0.9898 0.0177
US345397A860 / Ford Motor Credit Co LLC 0.91 -0.33 0.9103 0.0246
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.88 -2.33 0.8796 0.0065
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.82 50.46 0.8145 0.2891
US44963BAD01 / IHO Verwaltungs GmbH 0.79 5.47 0.7877 0.0633
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.73 -1.87 0.7319 0.0090
US77578JAC27 / Rolls-Royce PLC 0.73 -2.14 0.7293 0.0069
US097751BZ39 / Bombardier, Inc. 0.71 338.04 0.7121 0.5545
US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 0.68 -4.22 0.6796 -0.0078
US00842XAA72 / Affinity Gaming 0.68 -1.17 0.6742 0.0132
US69331CAH16 / PG&E Corp 0.61 -2.41 0.6069 0.0044
US18683KAC53 / Cliffs Natural Resources 6.25% Senior Notes 10/01/40 0.61 1.34 0.6051 0.0261
US38741LAC19 / Granite Pt Mtg Tr Inc Bond 0.60 2.39 0.5997 0.0323
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.60 -1.80 0.5989 0.0086
US62888HAA77 / NCL Finance Ltd 0.59 51.41 0.5908 0.2130
US16412EAA55 / Cheplapharm Arzneimittel GmbH 0.59 1.73 0.5872 0.0274
US59010QAB23 / Merlin Entertainments Ltd 0.58 1.58 0.5769 0.0265
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.56 -0.88 0.5595 0.0126
US67421QAA04 / Oasis Midstream Partners LP / OMP Finance Corp 0.56 -0.53 0.5581 0.0137
US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp 0.54 -1.28 0.5370 0.0104
US50067PAA75 / Korn Ferry 0.53 -0.56 0.5324 0.0134
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.53 -1.50 0.5248 0.0085
US11040GAA13 / Bristow Group Inc 0.52 1.95 0.5232 0.0264
US156431AN85 / Century Aluminum Co 0.52 -0.57 0.5211 0.0133
US527298BP78 / LEVEL 3 FINANCING INC LVLT 3.4 03/01/27 0.52 0.5162 0.5162
US845467AS85 / Southwestern Energy Co 0.52 0.78 0.5138 0.0199
US131347CM64 / Calpine Corp 0.51 -2.65 0.5130 0.0030
US680665AL00 / Olin Corp 0.51 0.00 0.5106 0.0159
US61965RAA32 / Moss Creek Resources Holdings, Inc. 0.51 -0.98 0.5057 0.0106
US50076QAN60 / Kraft Heinz Foods Co 0.50 -1.95 0.5026 0.0058
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.50 0.5016 0.5016
US64110LAV80 / Netflix Inc 0.50 -1.18 0.5016 0.0093
US19240CAC73 / COGENT COMMUNICATIONS GROUP INC 0.50 0.4996 0.4996
US82967NBJ63 / Sirius XM Radio Inc 0.50 0.4985 0.4985
US674599DH56 / Occidental Petroleum Corp. 0.50 2.04 0.4975 0.0241
US402635AR75 / Gulfport Energy Operating Corp 0.50 1.43 0.4961 0.0222
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0.49 0.4926 0.4926
US90353TAK60 / Uber Technologies Inc 0.49 0.4918 0.4918
XS2348238259 / China Hongqiao Group Ltd 0.49 1.66 0.4901 0.0230
NO0011021974 / Diana Shipping Inc 0.49 1.03 0.4896 0.0199
US85858EAB92 / Stena International SA 0.49 1.66 0.4878 0.0230
US203372AX50 / CommScope Inc 0.49 0.4878 0.4878
ISATLN / Connect Finco SARL / Connect US Finco LLC 0.49 3.40 0.4845 0.0300
US247361ZZ42 / Delta Air Lines Inc 0.49 0.4836 0.4836
US69370CAC47 / PTC INC 0.48 0.4822 0.4822
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0.48 -0.21 0.4804 0.0134
US88033GDM96 / CORP. NOTE 0.48 0.4777 0.4777
US57665RAN61 / Match Group Inc 0.48 204.46 0.4766 0.3246
DAR / DATRON AG 0.48 -0.42 0.4765 0.0126
US29336TAC45 / EnLink Midstream LLC 0.48 -1.24 0.4751 0.0089
US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 0.47 2.16 0.4723 0.0241
US910047AK50 / United Airlines Holdings, Inc. 0.47 0.85 0.4721 0.0185
US225310AM36 / CORP. NOTE 0.47 3.05 0.4717 0.0278
LILAPR / LCPR Senior Secured Financing DAC 0.47 0.64 0.4675 0.0169
US910047AH22 / United Contl Hldgs Inc Gtd Bond 0.46 1.09 0.4634 0.0194
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0.46 3.83 0.4600 0.0301
US222070AB02 / Coty Inc 0.46 -1.07 0.4599 0.0096
US780153BK72 / Royal Caribbean Cruises Ltd 0.46 4.31 0.4589 0.0325
US21871NAA90 / CoreCivic, Inc. 0.46 -2.97 0.4571 0.0008
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0.45 0.22 0.4482 0.0148
US44106MAW29 / Service Properties Trust 0.45 1.13 0.4455 0.0181
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.45 0.68 0.4446 0.0161
US68622TAA97 / Organon Finance 1 LLC 0.44 -2.84 0.4428 0.0008
US46648XAA63 / JW ALUMINUM CONT CAST CO 0.44 -1.11 0.4427 0.0081
US69331CAJ71 / PG&E Corp 0.44 -3.50 0.4399 -0.0019
US878742AW53 / Teck Resources Limited 6.25% 07/15/41 0.44 -2.44 0.4383 0.0033
US043436AV64 / Asbury Automotive Group Inc 0.44 -0.68 0.4363 0.0104
US71647NAK54 / Petrobras Global Finance BV 0.43 2.12 0.4333 0.0220
US65336YAN31 / Nexstar Broadcasting Inc 0.43 0.4329 0.4329
US50212YAD67 / LPL Holdings Inc 0.43 -2.48 0.4307 0.0025
US14575EAA38 / Cars.com Inc 0.43 -2.49 0.4302 0.0025
US205768AS39 / Comstock Resources Inc 0.43 0.47 0.4273 0.0149
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.42 -2.08 0.4223 0.0043
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.42 2.18 0.4201 0.0220
US502160AN46 / LSB Industries Inc 0.42 0.97 0.4169 0.0163
US02156LAA98 / Altice France SA/France 0.42 0.4169 0.4169
US670001AE60 / Novelis Corp 0.42 -3.03 0.4150 0.0002
US15135BAW19 / Centene Corp 0.41 -0.97 0.4091 0.0086
US55354GAK67 / MSCI Inc 0.40 -0.98 0.4026 0.0092
US683720AC08 / Open Text Holdings Inc 0.40 -0.74 0.4023 0.0095
US57667JAA07 / Match Group Holdings II LLC 0.40 1.26 0.4016 0.0172
US644393AB64 / New Fortress Energy Inc 0.40 -2.66 0.4009 0.0015
US92769VAJ89 / Virgin Media Finance PLC 0.40 -3.63 0.3971 -0.0026
US013822AC54 / Alcoa Nederland Holding BV 0.40 -0.50 0.3969 0.0097
US65249BAB53 / News Corp 0.40 -2.69 0.3968 0.0013
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 0.40 -1.99 0.3946 0.0048
US513075BZ34 / Lamar Media Corp. 0.39 -1.99 0.3934 0.0042
US879369AG12 / Teleflex Inc 0.39 -4.15 0.3926 -0.0038
US645370AC18 / NEW HOME CO INC 7.25% 10/15/2025 144A 0.39 0.51 0.3925 0.0145
US29357KAD54 / Enova International Inc 0.39 0.26 0.3924 0.0136
JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES / STIV (000000000) 0.39 0.39 -54.93 0.3921 -0.4507
US50106GAF90 / Kronos Acquisition Holdings Inc / KIK Custom Products Inc 0.39 1.30 0.3904 0.0175
US45174HBC07 / Iheartcommunications Inc 6.375% 05/1/2026 Bond 0.39 0.3893 0.3893
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.39 -2.53 0.3856 0.0024
QSR / Restaurant Brands International Inc. 0.38 -0.26 0.3826 0.0111
XS2346524783 / West China Cement Ltd 0.38 -5.20 0.3824 -0.0083
US588056BB60 / Mercer International Inc 0.38 -9.03 0.3822 -0.0253
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.38 0.3820 0.3820
US00687YAA38 / Adient Global Holdings Ltd 0.38 -1.30 0.3792 0.0064
US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 0.38 -5.03 0.3775 -0.0075
US65343HAA95 / Nexstar Escrow, Inc. 0.38 0.3767 0.3767
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0.38 0.80 0.3751 0.0146
US726503AE55 / Plains All American Pipeline, LP 0.37 0.00 0.3729 0.0114
US92346LAE39 / Veritas US Inc / Veritas Bermuda Ltd 0.37 7.83 0.3711 0.0373
US514665AA61 / Land O'Lakes Capital Trust I 0.37 -0.54 0.3664 0.0094
US81254UAK25 / Seaspan Corp 0.37 0.55 0.3658 0.0127
US901109AF51 / Tutor Perini Corp 0.37 17.74 0.3642 0.0640
US56585AAJ16 / Marathon Petroleum Corp. 0.36 -4.22 0.3622 -0.0046
WFRD / Weatherford International plc 0.36 -0.82 0.3616 0.0085
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.36 0.3606 0.3606
CMPR / Cimpress plc 0.36 10.84 0.3576 0.0455
US845467AP47 / Southwestern Energy Co 0.36 -0.83 0.3561 0.0074
US19260QAB32 / Coinbase Global Inc 0.35 17.06 0.3498 0.0607
US450913AF55 / IAMGOLD Corp 0.35 -3.31 0.3496 -0.0002
US417558AA18 / Harvest Midstream I LP 0.34 -0.58 0.3391 0.0083
US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 0.34 1.81 0.3375 0.0160
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 0.00 0.34 3.68 0.3369 0.0214
US023771S586 / American Airlines Inc 0.34 0.00 0.3368 0.0110
US45074JAA25 / ITT Holdings LLC 0.34 -0.30 0.3355 0.0097
US131347CQ78 / Calpine Corp 0.33 -2.34 0.3335 0.0025
US86614WAE66 / Summit Midstream Holdings LLC / Summit Midstream Finance Corp 0.33 1.22 0.3324 0.0140
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.33 -2.37 0.3295 0.0025
US46650KAB70 / JP Intermediate B, LLC Term Loan 0.33 -37.12 0.3267 -0.1765
US69354NAC02 / PRA Group Inc 0.33 -4.40 0.3253 -0.0050
US69318FAG37 / PBF Holding Co LLC / PBF Finance Corp 0.33 0.62 0.3246 0.0117
US588056AW17 / Mercer International Inc 0.33 -3.85 0.3240 -0.0030
XS2100658066 / Wanda Properties Overseas Ltd 0.32 -3.29 0.3228 -0.0001
US553283AC69 / MPH Acquisition Holdings LLC 0.32 4.53 0.3223 0.0238
US01879NAA37 / Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 0.32 0.62 0.3221 0.0118
US303250AF16 / Fair Isaac Corp 0.32 -0.31 0.3185 0.0085
US55354GAL41 / MSCI Inc 0.32 -2.45 0.3182 0.0014
US92918XAA37 / Voyager Aviation Holdings LLC 0.32 0.00 0.3141 0.0096
US700677AR89 / Park-Ohio Industries Inc 0.31 14.18 0.3130 0.0471
US90473LAA08 / Unifrax Escrow Issuer Corp 0.31 -9.57 0.3113 -0.0227
NO0010991987 / Airswift Global AS 0.31 1.97 0.3094 0.0153
US674599DR39 / Occidental Petroleum Corp. 0.31 -15.80 0.3083 -0.0467
US46284VAE11 / Iron Mountain Inc 0.30 -1.95 0.3010 0.0034
US516806AH93 / Laredo Petroleum Inc 0.30 -1.32 0.2988 0.0060
US74166NAA28 / ADT Corp/The 0.30 -3.24 0.2987 0.0001
US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43 0.30 3.87 0.2948 0.0197
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.29 6.14 0.2938 0.0261
US451102BZ91 / CORP. NOTE 0.29 -8.44 0.2924 -0.0171
US42704LAA26 / Herc Holdings, Inc. 0.29 -0.69 0.2870 0.0069
US00191AAD81 / ARD Finance SA 0.28 5.97 0.2833 0.0242
US126307BA42 / CSC Holdings, LLC 0.28 -10.13 0.2832 -0.0226
US44988MAC91 / IRB Holding Corp 0.28 0.00 0.2808 0.0092
US37247DAB29 / Genworth Financial 6.500% Notes 06/15/34 0.28 0.72 0.2807 0.0110
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.28 0.36 0.2803 0.0095
US730481AJ74 / J.B. Poindexter & Co., Inc. 0.28 4.12 0.2780 0.0196
US78454LAW00 / SM Energy Co 0.28 0.72 0.2777 0.0104
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.28 0.00 0.2776 0.0088
US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40 0.28 3.35 0.2774 0.0174
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0.28 1.46 0.2773 0.0117
US92537RAA77 / THYELE 5 1/4 07/15/27 0.28 -2.12 0.2766 0.0026
US26885BAF76 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6 0.28 0.00 0.2762 0.0084
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.28 -2.13 0.2755 0.0028
US77340RAT41 / Rockies Express Pipeline LLC 0.28 -0.36 0.2749 0.0075
XS2335327388 / eHi Car Services Ltd 0.28 0.73 0.2748 0.0106
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.28 1.48 0.2747 0.0127
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.27 0.00 0.2728 0.0083
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.27 -1.09 0.2724 0.0048
AWF / AllianceBernstein Global High Income Fund 0.03 0.00 0.27 2.63 0.2721 0.0147
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 0.27 0.74 0.2716 0.0103
US12510CAA99 / CD&R Smokey Buyer Inc 0.27 7.97 0.2709 0.0276
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 0.27 0.75 0.2698 0.0106
US703343AC76 / Patrick Industries Inc 0.27 -2.17 0.2693 0.0020
US44984WAH07 / INEOS Finance PLC 0.27 -0.37 0.2683 0.0069
US64083YAA91 / NESCO Holdings II Inc 0.27 -1.11 0.2680 0.0055
US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust 0.27 1.52 0.2673 0.0114
US131347CN48 / Calpine Corp 0.27 -2.55 0.2672 0.0015
US15138AAC45 / Centennial Resource Production LLC 0.27 1.14 0.2662 0.0107
US855030AP77 / Staples Inc 0.27 -19.94 0.2648 -0.0551
US267475AD30 / Dycom Industries Inc 0.26 0.38 0.2627 0.0096
US817565BT00 / Service Corp Intl Senior Notes 7.5% 04/01/27 0.26 -0.75 0.2622 0.0056
LBTY.A / Liberty Global Ltd. 0.26 -2.24 0.2611 0.0019
US435765AH53 / Holly Energy Partners LP / Holly Energy Finance Corp 0.26 -1.14 0.2604 0.0053
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 0.26 11.06 0.2602 0.0328
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.26 0.39 0.2585 0.0088
US143905AP21 / CSV 4 1/4 05/15/29 0.26 4.45 0.2576 0.0186
US55760LAB36 / Madison IAQ LLC 0.26 4.90 0.2571 0.0195
US78573NAF96 / Sabre GLBL Inc 0.26 -0.77 0.2569 0.0063
US78410GAD60 / SBA Communications Corp 0.26 -2.28 0.2566 0.0023
US36485MAK53 / Garda World Security Corp 0.26 1.99 0.2555 0.0124
US565849AE68 / Marathon Oil 6.6% Senior Notes 10/1/37 0.26 -2.29 0.2554 0.0019
US737446AQ74 / Post Holdings Inc 0.26 -1.92 0.2554 0.0023
US12654AAA97 / CNX Midstream Partners LP 0.25 -1.55 0.2539 0.0043
DSL / DoubleLine Income Solutions Fund 0.02 0.00 0.25 4.98 0.2523 0.0188
JQC / Nuveen Credit Strategies Income Fund 0.05 0.00 0.25 -1.18 0.2502 0.0048
GHY / PGIM Global High Yield Fund, Inc 0.02 0.00 0.25 0.00 0.2498 0.0077
US74168LAA44 / Primo Water Holdings Inc 0.25 -1.96 0.2497 0.0033
TDG / TransDigm UK Holdings PLC 0.25 0.41 0.2472 0.0090
BTZ / BlackRock Credit Allocation Income Trust 0.02 0.00 0.25 -1.20 0.2462 0.0043
US041242AA67 / Arko Corp 0.24 -1.61 0.2433 0.0031
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 0.24 4.27 0.2433 0.0170
US57665RAJ59 / Match Group Inc 0.24 0.00 0.2432 0.0068
US98262PAA93 / WW International, Inc. 0.24 10.80 0.2354 0.0287
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.24 -1.67 0.2345 0.0036
US12685JAC99 / Cable One Inc 0.23 -4.10 0.2339 -0.0022
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0.23 -4.10 0.2334 -0.0029
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.23 -1.27 0.2324 0.0037
US42226AAA51 / HealthEquity Inc 0.23 -0.87 0.2287 0.0052
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 0.22 -1.33 0.2214 0.0034
US281020AT41 / Edison International 0.22 4.25 0.2210 0.0155
US097751BT78 / Bombardier Inc 0.22 -56.02 0.2190 -0.2629
US18539UAD72 / Clearway Energy Operating LLC 0.22 -3.14 0.2153 -0.0006
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.21 -5.31 0.2138 -0.0052
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.21 -0.93 0.2118 0.0049
US62886HBA86 / NCL Corp Ltd 0.21 -38.30 0.2109 -0.1196
US829259AW02 / Sinclair Television Group Inc 0.21 -3.23 0.2097 -0.0002
US92552VAN01 / ViaSat Inc 0.21 14.75 0.2097 0.0324
US03690AAD81 / Antero Midstream Corporation 0.21 -1.41 0.2095 0.0035
US74112BAM72 / Prestige Brands Inc 0.21 -3.72 0.2066 -0.0014
US667449AD42 / Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 0.21 3.52 0.2062 0.0134
US89055FAC77 / TopBuild Corp. 0.20 2.05 0.1989 0.0097
US911365BP80 / United Rentals North America Inc 0.20 -1.49 0.1978 0.0029
US36168QAL86 / GFL Environmental Inc 0.20 -1.51 0.1963 0.0037
US60855RAL42 / Molina Healthcare Inc 0.20 0.00 0.1959 0.0056
US345397A456 / Ford Motor Credit Co. LLC 0.20 -0.51 0.1955 0.0045
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.20 -1.52 0.1951 0.0032
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.20 -1.02 0.1947 0.0037
US16411QAN16 / CORPORATE BONDS 0.19 -0.52 0.1922 0.0055
US50106GAE26 / Kronos Acquisition Holdings Inc / KIK Custom Products Inc 0.19 0.00 0.1917 0.0060
US12543DBD12 / CHS/Community Health Systems Inc 0.19 1.06 0.1909 0.0079
US44106MAZ59 / Service Properties Trust 0.19 0.53 0.1899 0.0067
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 0.19 11.11 0.1894 0.0238
US30257WAA45 / FAGE International SA / FAGE USA Dairy Industry Inc 0.19 1.61 0.1887 0.0081
US35640YAF43 / Freedom Mortgage Corp 0.19 15.34 0.1874 0.0292
US83600GAA22 / Sotheby's 0.19 -6.53 0.1854 -0.0072
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0.18 -6.70 0.1806 -0.0075
QSR / Restaurant Brands International Inc. 0.18 -2.23 0.1750 0.0018
NO0012423476 / International Petroleum Corp. 0.17 0.00 0.1742 0.0053
US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A 0.17 6.83 0.1718 0.0155
US26885BAN01 / EQM Midstream Partners, LP 7.500%, Due 06/01/30 0.17 4.88 0.1716 0.0123
US62886HBG56 / NCL Corp Ltd 0.17 11.04 0.1706 0.0210
US896215AH37 / TriMas Corp 0.17 1.20 0.1689 0.0072
US50187TAF30 / LGI Homes Inc 0.16 2.60 0.1577 0.0084
US36168QAN43 / GFL Environmental Inc 0.16 -1.90 0.1550 0.0015
US35671DCC74 / Freeport-McMoRan Inc 0.16 0.00 0.1545 0.0040
UVN / Univision Communications Inc 0.15 -0.65 0.1533 0.0045
US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A 0.15 16.67 0.1472 0.0253
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0.15 4.29 0.1462 0.0105
US808541AA42 / SCHWEITZER-MAUDUIT INTL REGD 144A P/P 6.87500000 0.14 -4.14 0.1389 -0.0018
US36257BAA70 / Garda World Security Corp 0.14 2.27 0.1350 0.0065
US131347CP95 / Calpine Corp 0.14 -2.17 0.1347 0.0011
US577081AU60 / Mattel Inc 0.13 -1.49 0.1321 0.0025
US73939VAA26 / POWERTEAM SERVICES LLC REGD 144A P/P 9.03300000 0.13 1.55 0.1310 0.0062
US382550BG56 / Goodyear Tire & Rubber Co/The 0.13 0.80 0.1263 0.0049
US350392AA45 / Foundation Building Materials Inc 0.13 5.04 0.1250 0.0100
US008911BK48 / Air Canada 0.11 1.83 0.1110 0.0055
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0.11 -1.79 0.1105 0.0022
US78454LAL45 / SM Energy Co 0.11 0.94 0.1073 0.0041
US04364VAG86 / Ascent Resources Utica Holdings LLC 0.11 0.00 0.1062 0.0034
CFWFF / Calfrac Well Services Ltd 0.04 0.00 0.10 -3.70 0.1041 -0.0006
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 0.10 -0.95 0.1037 0.0020
US24703TAK25 / CORPORATE BONDS 0.10 2.02 0.1013 0.0049
US34960PAB76 / Fortress Transportation & Infrastructure Investors LLC 0.10 -2.00 0.0983 0.0015
US07556QBT13 / Beazer Homes USA Inc 0.10 4.30 0.0970 0.0070
US75079RAC25 / Rain CII Carbon LLC / CII Carbon Corp 7.25% 04/01/2025 144A 0.10 1.04 0.0968 0.0032
US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.10 -1.04 0.0947 0.0018
BHC / Bausch Health Companies Inc. 0.08 -3.49 0.0835 -0.0003
US96289WAA71 / Wheel Pros Inc 0.08 -33.60 0.0832 -0.0381
US03254TAC71 / Anagram International Inc / Anagram Holdings LLC 0.08 -3.66 0.0796 -0.0001
HCA.HK / HCA INC 0.07 -2.82 0.0697 0.0009
US88827AAA16 / Titan Acquisition Ltd / Titan Co-Borrower LLC 0.07 11.48 0.0679 0.0082
US68251PAA57 / 1375209 BC LTD 144A 9.000000% 01/30/2028 0.07 1.54 0.0660 0.0026
US345397C270 / Ford Motor Credit Co LLC 0.07 0.00 0.0659 0.0013
US90932LAH06 / United Airlines Inc 0.06 0.00 0.0636 0.0023
US345397C437 / Ford Motor Credit Co LLC 0.06 -1.64 0.0602 0.0012
US7846ELAE71 / SPCM SA 0.06 1.75 0.0581 0.0022
US62940QAA31 / NSG Holdings LLC / NSG Holdings Inc 0.06 -38.46 0.0559 -0.0325
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.04 -10.20 0.0445 -0.0033
US29273DAC48 / Endo Dac / Endo Finance LLC / Endo Finco Inc 0.02 -31.43 0.0241 -0.0104
US25277LAC00 / Diamond Sports Group LLC / Diamond Sports Finance Co 0.02 80.00 0.0189 0.0091
XS2101310196 / Kaisa Group Holdings Ltd 0.02 -48.39 0.0167 -0.0136
US071734AR86 / BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030 0.01 0.00 0.0138 0.0011
MESQUITE ENERGY INC / DBT (000000000) 0.01 -98.83 0.0095 -0.7338
US9226APAA30 / Venator Finance Sarl / Venator Materials LLC 0.01 -84.00 0.0083 -0.0409
US92765YAG26 / Virgin Australia Holdings Ltd 0.00 0.0004 0.0002
Party City Holdings / EC (000000000) 0.02 0.00 -100.00 0.0002 -0.7431
VOYAGER AVIATION EQUITY / EC (000000000) 0.00 0.00 -100.00 0.0000 -0.7433
VOYAGER AVIATION UNITS / EC (000000000) 0.02 0.00 -100.00 0.0000 -0.7433