Mga Batayang Estadistika
| Nilai Portofolio | $ 426,040,252 |
| Posisi Saat Ini | 468 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares telah mengungkapkan total kepemilikan 468 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 426,040,252 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FHYTX - FEDERATED HIGH YIELD TRUST Service Shares adalah Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND (US:US31409N8048) , Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAC20) , Restaurant Brands International Inc. (US:QSR) , and BroadStreet Partners Inc (US:US11135RAA32) . Posisi baru FHYTX - FEDERATED HIGH YIELD TRUST Service Shares meliputi: Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAC20) , Restaurant Brands International Inc. (US:QSR) , BroadStreet Partners Inc (US:US11135RAA32) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , and Minerva Merger Sub Inc (US:US60337JAA43) .
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 |
|---|---|---|---|---|
| 8.56 | 8.56 | 1.9976 | 1.4836 | |
| 1.73 | 0.4044 | 0.4044 | ||
| 1.49 | 0.3479 | 0.3479 | ||
| 1.09 | 0.2541 | 0.2541 | ||
| 1.05 | 0.2458 | 0.2458 | ||
| 1.05 | 0.2438 | 0.2438 | ||
| 1.00 | 0.2337 | 0.2337 | ||
| 0.99 | 0.2314 | 0.2314 | ||
| 0.94 | 0.2204 | 0.2204 | ||
| 0.01 | 0.93 | 0.2166 | 0.2166 |
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 |
|---|---|---|---|---|
| 0.45 | 0.1052 | -0.2966 | ||
| 0.05 | 0.22 | 0.0519 | -0.2628 | |
| 0.47 | 0.1093 | -0.2340 | ||
| 2.05 | 0.4774 | -0.2029 | ||
| 1.83 | 0.4273 | -0.1785 | ||
| 0.47 | 0.1092 | -0.1345 | ||
| 0.66 | 0.1538 | -0.1322 | ||
| 0.62 | 0.1445 | -0.1275 | ||
| 0.56 | 0.1304 | -0.1221 | ||
| 1.30 | 0.3040 | -0.1158 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 8.56 | 271.89 | 8.56 | 272.02 | 1.9976 | 1.4836 | |||
| US31409N8048 / FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 0.92 | 1.71 | 7.88 | 1.00 | 1.8377 | 0.0967 | |||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 5.74 | 0.05 | 1.3377 | 0.0582 | |||||
| QSR / Restaurant Brands International Inc. | 5.32 | 0.89 | 1.2404 | 0.0639 | |||||
| Ardonagh Group Finance Ltd / DBT (US039956AA59) | 4.63 | -0.54 | 1.0794 | 0.0410 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 4.41 | 0.69 | 1.0285 | 0.0511 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 4.25 | 0.81 | 0.9923 | 0.0503 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 4.24 | -0.68 | 0.9897 | 0.0360 | |||||
| US579063AB46 / Condor Merger Sub Inc | 3.82 | -14.41 | 0.8907 | -0.1052 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 3.74 | -0.05 | 0.8729 | 0.0371 | |||||
| US55760LAB36 / Madison IAQ LLC | 3.63 | 0.30 | 0.8468 | 0.0390 | |||||
| US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 3.52 | -0.03 | 0.8222 | 0.0352 | |||||
| US44332PAG63 / HUB International Ltd | 3.35 | 1.06 | 0.7813 | 0.0416 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 2.99 | -6.63 | 0.6969 | -0.0173 | |||||
| TNETBB / Telenet Finance Luxembourg Notes Sarl | 2.97 | -10.86 | 0.6927 | -0.0510 | |||||
| US90346KAB52 / USI Inc/NY | 2.73 | 0.22 | 0.6364 | 0.0288 | |||||
| US88632QAE35 / Picard Midco, Inc. | 2.72 | 1.57 | 0.6354 | 0.0367 | |||||
| EVKG / Ever-Glory International Group, Inc. | 2.66 | -2.42 | 0.6206 | 0.0122 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 2.65 | -0.15 | 0.6192 | 0.0258 | |||||
| US031921AB57 / AmWINS Group Inc | 2.64 | 0.53 | 0.6150 | 0.0296 | |||||
| US77314EAA64 / Rocket Software Inc | 2.60 | 0.85 | 0.6064 | 0.0312 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 2.59 | 0.51 | 0.6036 | 0.0290 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 2.45 | 0.62 | 0.5717 | 0.0279 | |||||
| US90320BAA70 / UPC Broadband Finco BV | 2.44 | -0.53 | 0.5690 | 0.0217 | |||||
| US44332PAH47 / HUB International Ltd | 2.34 | 0.82 | 0.5469 | 0.0279 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 2.31 | 0.26 | 0.5389 | 0.0245 | |||||
| TransDigm Inc / DBT (US893647BV82) | 2.17 | 0.28 | 0.5069 | 0.0230 | |||||
| US350392AA45 / Foundation Building Materials Inc | 2.13 | -3.75 | 0.4972 | 0.0029 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 2.10 | 0.05 | 0.4909 | 0.0214 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 2.05 | -32.87 | 0.4774 | -0.2029 | |||||
| US758071AA21 / Redwood Star Merger Sub Inc | 2.03 | -1.21 | 0.4745 | 0.0150 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 2.03 | 0.49 | 0.4744 | 0.0227 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 2.03 | -0.59 | 0.4725 | 0.0178 | |||||
| US04624VAB53 / AssuredPartners Inc | 2.01 | -1.13 | 0.4681 | 0.0152 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 2.00 | 0.35 | 0.4663 | 0.0215 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 1.99 | 1.17 | 0.4630 | 0.0249 | |||||
| US205768AS39 / Comstock Resources Inc | 1.97 | 0.31 | 0.4602 | 0.0210 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAG32) | 1.95 | -0.91 | 0.4558 | 0.0156 | |||||
| US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A | 1.95 | -5.19 | 0.4556 | -0.0044 | |||||
| US03690AAD81 / Antero Midstream Corporation | 1.95 | 0.00 | 0.4547 | 0.0195 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 1.89 | -3.48 | 0.4399 | 0.0037 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1.88 | 1.68 | 0.4384 | 0.0258 | |||||
| US140944AA76 / Capstone Borrower Inc | 1.84 | -1.40 | 0.4280 | 0.0126 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.83 | -32.50 | 0.4273 | -0.1785 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 1.82 | -0.92 | 0.4256 | 0.0147 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 1.82 | 0.28 | 0.4249 | 0.0195 | |||||
| US36485MAL37 / Garda World Security Corp | 1.81 | -12.95 | 0.4219 | -0.0418 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 1.79 | 0.90 | 0.4171 | 0.0215 | |||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 1.74 | 3.32 | 0.4066 | 0.0300 | |||||
| US28415LAA17 / Elastic NV | 1.74 | -0.63 | 0.4050 | 0.0149 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1.73 | 0.4044 | 0.4044 | ||||||
| US29365BAB99 / Entegris Escrow Corp | 1.70 | -0.12 | 0.3971 | 0.0166 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 1.68 | -0.82 | 0.3926 | 0.0137 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 1.68 | 0.84 | 0.3910 | 0.0198 | |||||
| US96350RAA23 / White Cap Buyer LLC | 1.67 | -1.88 | 0.3890 | 0.0096 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.67 | 2.46 | 0.3885 | 0.0257 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 1.63 | 4.75 | 0.3805 | 0.0328 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 1.62 | 0.81 | 0.3779 | 0.0190 | |||||
| US192108BC19 / Coeur Mining Inc | 1.61 | -0.31 | 0.3763 | 0.0151 | |||||
| US902104AC24 / II-VI Inc | 1.60 | 0.44 | 0.3733 | 0.0176 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 1.59 | 1.08 | 0.3709 | 0.0196 | |||||
| US07831CAA18 / BellRing Brands Inc | 1.59 | -12.67 | 0.3700 | -0.0355 | |||||
| US681639AB60 / Olympus Water US Holding Corp | 1.58 | -2.47 | 0.3684 | 0.0070 | |||||
| US36261NAA54 / GYP Holdings III Corp | 1.56 | 0.77 | 0.3644 | 0.0184 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 1.54 | 0.33 | 0.3581 | 0.0165 | |||||
| US00150LAB71 / AHP Health Partners Inc | 1.53 | 0.92 | 0.3578 | 0.0183 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 1.51 | 0.53 | 0.3523 | 0.0170 | |||||
| US57665RAL06 / Match Group Inc | 1.50 | 1.97 | 0.3501 | 0.0217 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 1.50 | 1.15 | 0.3493 | 0.0187 | |||||
| US91845AAA34 / VZ Secured Financing BV | 1.49 | -1.97 | 0.3481 | 0.0082 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 1.49 | 0.3479 | 0.3479 | ||||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 1.46 | 0.34 | 0.3416 | 0.0159 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 1.45 | -0.48 | 0.3379 | 0.0130 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 1.44 | 0.84 | 0.3368 | 0.0171 | |||||
| US12654AAA97 / CNX Midstream Partners LP | 1.44 | -0.48 | 0.3355 | 0.0129 | |||||
| US18912UAA07 / Cloud Software Group Inc | 1.43 | 0.21 | 0.3345 | 0.0149 | |||||
| US29272WAC38 / Energizer Holdings Inc | 1.42 | 0.00 | 0.3321 | 0.0144 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 1.41 | -1.33 | 0.3296 | 0.0099 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.40 | 0.58 | 0.3262 | 0.0157 | |||||
| US893647BS53 / TransDigm Inc | 1.39 | 0.51 | 0.3249 | 0.0155 | |||||
| US42226AAA51 / HealthEquity Inc | 1.39 | 0.58 | 0.3234 | 0.0158 | |||||
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1.38 | 1.62 | 0.3211 | 0.0187 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 1.37 | -0.15 | 0.3207 | 0.0136 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 1.37 | -0.94 | 0.3203 | 0.0109 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 1.36 | 0.29 | 0.3181 | 0.0147 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 1.35 | 0.07 | 0.3148 | 0.0139 | |||||
| US03690AAF30 / Antero Midstream Corporation | 1.35 | -0.44 | 0.3139 | 0.0122 | |||||
| US20848VAB18 / Consensus Cloud Solutions Inc | 1.34 | -1.11 | 0.3130 | 0.0103 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1.34 | 0.37 | 0.3126 | 0.0146 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 1.33 | 0.08 | 0.3106 | 0.0137 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 1.31 | -0.53 | 0.3047 | 0.0115 | |||||
| US853496AH04 / Standard Industries Inc/NJ | 1.31 | 0.77 | 0.3047 | 0.0154 | |||||
| HI / Hillenbrand, Inc. | 1.31 | -0.91 | 0.3046 | 0.0103 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 1.30 | -30.69 | 0.3040 | -0.1158 | |||||
| US707569AV14 / Penn National Gaming Inc | 1.30 | -10.93 | 0.3024 | -0.0225 | |||||
| US427169AA59 / Herens Holdco Sarl | 1.29 | -28.41 | 0.3017 | -0.1015 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 1.29 | 0.55 | 0.3007 | 0.0144 | |||||
| US893647BL01 / CORP. NOTE | 1.27 | 0.87 | 0.2973 | 0.0154 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 1.25 | 0.48 | 0.2915 | 0.0141 | |||||
| CZR / Caesars Entertainment, Inc. | 0.05 | 8.80 | 1.24 | -11.96 | 0.2903 | -0.0253 | |||
| US87305RAK59 / TTM Technologies Inc | 1.24 | 1.56 | 0.2888 | 0.0167 | |||||
| Select Medical Corp / DBT (US816196AV14) | 1.22 | -0.33 | 0.2834 | 0.0112 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 1.21 | -1.06 | 0.2834 | 0.0094 | |||||
| Gates Corp/The / DBT (US367398AA27) | 1.21 | -0.17 | 0.2812 | 0.0118 | |||||
| US171484AJ78 / Churchill Downs Inc | 1.20 | -0.08 | 0.2795 | 0.0117 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 1.18 | -12.41 | 0.2751 | -0.0255 | |||||
| MTDR / Matador Resources Company | 1.18 | -2.00 | 0.2743 | 0.0063 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 1.16 | 131.40 | 0.2701 | 0.1584 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 1.16 | -1.45 | 0.2696 | 0.0080 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1.15 | 2.50 | 0.2674 | 0.0176 | |||||
| HF Sinclair Corp / DBT (US403949AQ34) | 1.12 | -0.53 | 0.2612 | 0.0100 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 1.12 | -0.18 | 0.2608 | 0.0106 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 1.11 | -7.78 | 0.2599 | -0.0098 | |||||
| US88033GDM96 / CORP. NOTE | 1.11 | 1.75 | 0.2578 | 0.0153 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 1.10 | 58.33 | 0.2571 | 0.1017 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 1.10 | 0.64 | 0.2560 | 0.0127 | |||||
| TransDigm Inc / DBT (US893647BY22) | 1.09 | 0.2541 | 0.2541 | ||||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 1.08 | -17.69 | 0.2529 | -0.0411 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 1.08 | 0.28 | 0.2510 | 0.0114 | |||||
| GPK / Graphic Packaging Holding Company | 0.05 | 9.92 | 1.08 | -8.43 | 0.2510 | -0.0114 | |||
| US88104LAG86 / TerraForm Power Operating LLC | 1.06 | 0.19 | 0.2475 | 0.0111 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 1.06 | 0.48 | 0.2465 | 0.0118 | |||||
| Stena International SA / DBT (US85858EAD58) | 1.05 | -1.31 | 0.2460 | 0.0076 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.05 | 2.13 | 0.2459 | 0.0154 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 1.05 | 0.2458 | 0.2458 | ||||||
| US18538RAJ23 / Clearwater Paper Corp | 1.05 | 1.54 | 0.2457 | 0.0141 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 1.05 | 1.16 | 0.2449 | 0.0132 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 1.05 | 0.67 | 0.2445 | 0.0121 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 1.05 | 0.2438 | 0.2438 | ||||||
| US20848VAA35 / Consensus Cloud Solutions, Inc. | 1.04 | -0.38 | 0.2431 | 0.0096 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 1.02 | -0.87 | 0.2385 | 0.0082 | |||||
| POST / Post Holdings, Inc. | 1.02 | 0.89 | 0.2374 | 0.0122 | |||||
| NRG / NRG Energy, Inc. | 0.01 | -14.62 | 1.01 | 25.81 | 0.2367 | 0.0568 | |||
| LEA / Lear Corporation | 0.01 | -5.64 | 1.01 | -9.29 | 0.2348 | -0.0127 | |||
| US28035QAB86 / Edgewell Personal Care Co | 1.01 | 0.40 | 0.2348 | 0.0111 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 1.00 | -0.79 | 0.2342 | 0.0081 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 1.00 | 0.70 | 0.2340 | 0.0117 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1.00 | 0.2337 | 0.2337 | ||||||
| SM / SM Energy Company | 1.00 | -0.20 | 0.2331 | 0.0096 | |||||
| DELL / Dell Technologies Inc. | 0.01 | 5.59 | 1.00 | 14.45 | 0.2328 | 0.0380 | |||
| WCC / WESCO International, Inc. | 0.01 | 5.32 | 1.00 | -1.97 | 0.2324 | 0.0054 | |||
| Ryan Specialty LLC / DBT (US78351GAA31) | 0.99 | 0.00 | 0.2320 | 0.0100 | |||||
| EQT / EQT Corporation | 0.99 | 0.2314 | 0.2314 | ||||||
| AMBP / Ardagh Metal Packaging SA | 0.25 | 8.81 | 0.99 | 47.98 | 0.2303 | 0.0813 | |||
| US25259KAA88 / Olympus Water US Holding Corp | 0.97 | -0.41 | 0.2265 | 0.0089 | |||||
| US893647BR70 / TransDigm, Inc. | 0.97 | 0.00 | 0.2257 | 0.0098 | |||||
| TransDigm Inc / DBT (US893647BU00) | 0.97 | 0.31 | 0.2255 | 0.0104 | |||||
| PATK / Patrick Industries, Inc. | 0.96 | -0.93 | 0.2244 | 0.0076 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0.95 | 0.42 | 0.2227 | 0.0106 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.94 | 0.2204 | 0.2204 | ||||||
| US28618MAA45 / Element Solutions Inc | 0.94 | 1.08 | 0.2186 | 0.0115 | |||||
| USFD / US Foods Holding Corp. | 0.01 | -18.83 | 0.93 | -10.36 | 0.2179 | -0.0148 | |||
| US40410KAA34 / HB Fuller Co | 0.93 | -0.11 | 0.2169 | 0.0092 | |||||
| US683720AC08 / Open Text Holdings Inc | 0.93 | 1.09 | 0.2168 | 0.0117 | |||||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.05 | -22.45 | 0.93 | -29.62 | 0.2168 | -0.0780 | |||
| CDW / CDW Corporation | 0.01 | 0.93 | 0.2166 | 0.2166 | |||||
| XS2066744231 / Carnival PLC | 0.93 | 0.2160 | 0.2160 | ||||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 0.92 | -0.11 | 0.2152 | 0.0091 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 0.92 | 0.00 | 0.2145 | 0.0093 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0.91 | -1.20 | 0.2120 | 0.0068 | |||||
| US25470XBD66 / CORP. NOTE | 0.91 | -2.58 | 0.2111 | 0.0038 | |||||
| KOP / Koppers Holdings Inc. | 0.03 | 8.80 | 0.90 | 14.89 | 0.2108 | 0.0351 | |||
| RRR / Red Rock Resorts, Inc. | 0.02 | 5.14 | 0.90 | 1.12 | 0.2099 | 0.0113 | |||
| US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. | 0.90 | -0.22 | 0.2096 | 0.0087 | |||||
| BYD / Boyd Gaming Corporation | 0.01 | -1.24 | 0.89 | -2.93 | 0.2087 | 0.0030 | |||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 0.89 | 0.34 | 0.2086 | 0.0097 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 0.89 | -1.66 | 0.2073 | 0.0056 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0.89 | -1.66 | 0.2071 | 0.0056 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 0.89 | 0.57 | 0.2068 | 0.0101 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.88 | -6.28 | 0.2055 | -0.0044 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0.88 | 1.15 | 0.2053 | 0.0111 | |||||
| US071734AM99 / Bausch Health Cos Inc | 0.88 | -8.72 | 0.2052 | -0.0099 | |||||
| US988498AP63 / Yum! Brands Inc | 0.88 | 0.92 | 0.2048 | 0.0105 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 0.88 | 0.23 | 0.2044 | 0.0091 | |||||
| US857691AH24 / Station Casinos LLC | 0.87 | -0.57 | 0.2030 | 0.0076 | |||||
| US911365BN33 / United Rentals North America Inc | 0.87 | 0.93 | 0.2027 | 0.0103 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 0.87 | 1.64 | 0.2026 | 0.0120 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 0.87 | -0.69 | 0.2022 | 0.0075 | |||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) | 0.87 | -0.92 | 0.2020 | 0.0070 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 0.86 | 0.23 | 0.2012 | 0.0092 | |||||
| US365417AA28 / Garden Spinco Corp | 0.86 | 54.12 | 0.2008 | 0.0762 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 0.86 | 0.1995 | 0.1995 | ||||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 0.85 | 0.1988 | 0.1988 | ||||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.85 | 0.95 | 0.1978 | 0.0103 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0.85 | 0.48 | 0.1974 | 0.0094 | |||||
| US829259AY67 / Sinclair Television Group Inc | 0.84 | -9.53 | 0.1971 | -0.0114 | |||||
| US458665AS53 / Interface Inc | 0.84 | 0.60 | 0.1957 | 0.0094 | |||||
| DVN / Devon Energy Corporation | 0.03 | 51.40 | 0.82 | 26.57 | 0.1922 | 0.0468 | |||
| POST / Post Holdings, Inc. | 0.82 | -23.56 | 0.1915 | -0.0483 | |||||
| US126307BH94 / CSC Holdings LLC | 0.81 | -7.73 | 0.1895 | -0.0071 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.81 | -0.62 | 0.1886 | 0.0071 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.81 | 0.25 | 0.1883 | 0.0084 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 0.81 | 0.75 | 0.1881 | 0.0095 | |||||
| US185899AK74 / Cleveland-Cliffs Inc | 0.81 | -4.39 | 0.1878 | -0.0002 | |||||
| STX / Seagate Technology Holdings plc | 0.80 | 0.00 | 0.1877 | 0.0082 | |||||
| HRI / Herc Holdings Inc. | 0.01 | 0.80 | 0.1870 | 0.1870 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.80 | -14.09 | 0.1864 | -0.0212 | |||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.80 | 0.13 | 0.1856 | 0.0083 | |||||
| US63938CAM01 / Navient Corp | 0.79 | 0.00 | 0.1853 | 0.0079 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 0.79 | 0.13 | 0.1848 | 0.0080 | |||||
| EQT / EQT Corporation | 0.79 | 0.1844 | 0.1844 | ||||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0.79 | 0.13 | 0.1834 | 0.0080 | |||||
| US925550AF21 / Viavi Solutions Inc | 0.78 | 0.39 | 0.1826 | 0.0085 | |||||
| US058498AW66 / Ball Corp | 0.78 | 1.04 | 0.1810 | 0.0096 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 0.77 | -3.87 | 0.1800 | 0.0009 | |||||
| US88033GDB32 / CORP. NOTE | 0.77 | 0.52 | 0.1798 | 0.0087 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.77 | 0.39 | 0.1797 | 0.0084 | |||||
| BCO / The Brink's Company | 0.77 | 0.00 | 0.1796 | 0.0080 | |||||
| BCO / The Brink's Company | 0.77 | -0.39 | 0.1786 | 0.0070 | |||||
| VST / Vistra Corp. | 0.00 | -13.47 | 0.75 | 4.01 | 0.1756 | 0.0140 | |||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0.75 | 19.75 | 0.1756 | 0.0353 | |||||
| ST / Sensata Technologies Holding plc | 0.03 | 0.75 | 0.1740 | 0.1740 | |||||
| TILE / Interface, Inc. | 0.04 | -15.69 | 0.74 | -16.23 | 0.1734 | -0.0248 | |||
| US428104AA14 / Hess Midstream Operations LP | 0.74 | -0.13 | 0.1727 | 0.0073 | |||||
| GMS / GMS Inc. | 0.01 | -4.71 | 0.73 | -9.34 | 0.1698 | -0.0095 | |||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.73 | -2.16 | 0.1692 | 0.0037 | |||||
| ADIENT GLOBAL HOLDINGS LTD / DBT (US00687YAD76) | 0.72 | -0.83 | 0.1679 | 0.0059 | |||||
| SS&C Technologies Inc / DBT (US78466CAD83) | 0.72 | 0.42 | 0.1678 | 0.0078 | |||||
| BCO / The Brink's Company | 0.01 | -18.47 | 0.72 | -28.81 | 0.1678 | -0.0579 | |||
| SAIC / Science Applications International Corporation | 0.01 | -29.20 | 0.72 | -17.25 | 0.1669 | -0.0260 | |||
| EPC / Edgewell Personal Care Company | 0.03 | -10.98 | 0.71 | -21.91 | 0.1665 | -0.0374 | |||
| US81211KBA79 / Sealed Air Corp | 0.71 | 0.71 | 0.1662 | 0.0082 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.71 | -0.70 | 0.1656 | 0.0061 | |||||
| US131347CN48 / Calpine Corp | 0.69 | 0.58 | 0.1620 | 0.0079 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.69 | -0.29 | 0.1611 | 0.0066 | |||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.69 | 2.84 | 0.1609 | 0.0112 | |||||
| US131347CM64 / Calpine Corp | 0.69 | 0.29 | 0.1602 | 0.0073 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.69 | 0.15 | 0.1601 | 0.0072 | |||||
| US67777LAD55 / OI European Group BV | 0.68 | 2.40 | 0.1594 | 0.0104 | |||||
| US87612BBQ41 / CORPORATE BONDS | 0.68 | -0.44 | 0.1587 | 0.0062 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 0.68 | 0.59 | 0.1580 | 0.0076 | |||||
| US75281ABJ79 / Range Resources Corp | 0.67 | -0.15 | 0.1558 | 0.0064 | |||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.67 | 0.76 | 0.1555 | 0.0078 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0.67 | 2.15 | 0.1552 | 0.0098 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0.66 | 0.92 | 0.1539 | 0.0080 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0.66 | -48.56 | 0.1538 | -0.1322 | |||||
| US893647BQ97 / CORP. NOTE | 0.65 | 1.40 | 0.1525 | 0.0084 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.65 | -0.15 | 0.1524 | 0.0064 | |||||
| XS2066744231 / Carnival PLC | 0.65 | -0.15 | 0.1521 | 0.0065 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 0.65 | -10.33 | 0.1520 | -0.0102 | |||||
| ASH / Ashland Inc. | 0.01 | 0.65 | 0.1513 | 0.1513 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 0.65 | 25.44 | 0.1508 | 0.0358 | |||||
| ENR / Energizer Holdings, Inc. | 0.03 | -1.47 | 0.62 | -25.27 | 0.1456 | -0.0410 | |||
| US449934AD05 / IQVIA Inc | 0.62 | 0.32 | 0.1454 | 0.0066 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 0.62 | -5.20 | 0.1447 | -0.0014 | |||||
| URI / United Rentals, Inc. | 0.00 | 0.62 | 0.1446 | 0.1446 | |||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 0.62 | -49.18 | 0.1445 | -0.1275 | |||||
| US364760AP35 / Gap Inc/The | 0.62 | 0.00 | 0.1440 | 0.0061 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0.61 | 1.16 | 0.1429 | 0.0077 | |||||
| BHCCN / Bausch Health Cos Inc | 0.61 | -12.09 | 0.1425 | -0.0126 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 0.61 | 1.68 | 0.1413 | 0.0081 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0.61 | -0.49 | 0.1412 | 0.0052 | |||||
| US00401YAA82 / Academy Ltd | 0.60 | 0.33 | 0.1404 | 0.0065 | |||||
| US740212AM74 / Precision Drilling Corp | 0.60 | -3.85 | 0.1401 | 0.0008 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 0.59 | 0.34 | 0.1387 | 0.0064 | |||||
| US428102AF45 / Hess Midstream Operations LP | 0.59 | 0.17 | 0.1385 | 0.0061 | |||||
| US683715AF36 / Open Text Corp | 0.59 | -0.34 | 0.1382 | 0.0055 | |||||
| US126307BK24 / CSC Holdings LLC | 0.59 | -11.38 | 0.1382 | -0.0110 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.02 | 0.58 | 0.1355 | 0.1355 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 0.58 | -0.17 | 0.1350 | 0.0058 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.58 | -0.35 | 0.1346 | 0.0053 | |||||
| US46266TAA60 / IQVIA, Inc. | 0.57 | 0.35 | 0.1334 | 0.0062 | |||||
| US911365BG81 / United Rentals North America Inc | 0.57 | 0.35 | 0.1328 | 0.0061 | |||||
| Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) | 0.57 | 0.00 | 0.1321 | 0.0056 | |||||
| US80874YBE95 / Scientific Games International Inc | 0.57 | 0.00 | 0.1321 | 0.0056 | |||||
| US845467AT68 / Southwestern Energy Co | 0.57 | -0.53 | 0.1320 | 0.0050 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0.56 | -1.23 | 0.1308 | 0.0042 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 0.56 | -50.57 | 0.1304 | -0.1221 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 0.56 | -0.36 | 0.1302 | 0.0050 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 0.55 | -3.82 | 0.1294 | 0.0007 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0.55 | -0.36 | 0.1291 | 0.0051 | |||||
| US63938CAH16 / Navient Corp | 0.55 | -0.36 | 0.1283 | 0.0049 | |||||
| US345397XU23 / Ford Motor Credit Co LLC | 0.55 | -0.18 | 0.1273 | 0.0053 | |||||
| US389375AL09 / Gray Television Inc | 0.54 | 23.08 | 0.1270 | 0.0283 | |||||
| US36485MAK53 / Garda World Security Corp | 0.54 | 0.93 | 0.1267 | 0.0065 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 0.54 | 1.50 | 0.1261 | 0.0074 | |||||
| US98980BAA17 / ZipRecruiter, Inc. | 0.54 | -4.77 | 0.1259 | -0.0006 | |||||
| ECVT / Ecovyst Inc. | 0.07 | 0.00 | 0.53 | 9.67 | 0.1245 | 0.0159 | |||
| US17888HAA14 / Civitas Resources Inc | 0.53 | -3.29 | 0.1235 | 0.0014 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.53 | -0.75 | 0.1230 | 0.0044 | |||||
| US62886HBN08 / NCL Corp Ltd | 0.53 | -0.75 | 0.1229 | 0.0044 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 0.53 | 0.1227 | 0.1227 | ||||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0.53 | -0.75 | 0.1227 | 0.0043 | |||||
| RRR / Red Rock Resorts, Inc. | 0.53 | -0.75 | 0.1227 | 0.0044 | |||||
| US02005NBF69 / Ally Financial Inc | 0.53 | -0.19 | 0.1227 | 0.0051 | |||||
| US629571AB69 / Nabors Industries Ltd | 0.52 | -11.97 | 0.1219 | -0.0106 | |||||
| Crown Americas LLC / DBT (US228180AC96) | 0.52 | 0.1217 | 0.1217 | ||||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0.52 | -7.37 | 0.1203 | -0.0039 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 0.51 | 0.39 | 0.1201 | 0.0057 | |||||
| AssuredPartners Inc / DBT (US04624VAC37) | 0.51 | -0.97 | 0.1187 | 0.0040 | |||||
| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.51 | -0.98 | 0.1185 | 0.0041 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.51 | 1.00 | 0.1182 | 0.0062 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.50 | -34.38 | 0.1168 | -0.0534 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0.50 | 0.1167 | 0.1167 | ||||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.50 | 6.22 | 0.1156 | 0.0115 | |||||
| US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A | 0.49 | -0.20 | 0.1148 | 0.0047 | |||||
| Herc Holdings Escrow Inc / DBT (US42703NAA90) | 0.49 | 0.1142 | 0.1142 | ||||||
| US808625AA58 / Science Applications International Corp | 0.49 | 1.04 | 0.1138 | 0.0060 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0.48 | 1.26 | 0.1124 | 0.0060 | |||||
| US63938CAJ71 / Navient Corp | 0.48 | 0.00 | 0.1123 | 0.0049 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0.48 | -1.24 | 0.1117 | 0.0036 | |||||
| US428102AE79 / Hess Midstream Operations LP | 0.48 | 0.85 | 0.1113 | 0.0059 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 0.47 | 0.1108 | 0.1108 | ||||||
| US988498AR20 / Yum! Brands, Inc. | 0.47 | 0.43 | 0.1096 | 0.0051 | |||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 0.47 | -69.57 | 0.1093 | -0.2340 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 0.47 | -57.10 | 0.1092 | -0.1345 | |||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.47 | -10.88 | 0.1090 | -0.0080 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 0.47 | 0.1090 | 0.1090 | ||||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 0.47 | -0.21 | 0.1086 | 0.0045 | |||||
| MBC / MasterBrand, Inc. | 0.05 | 0.46 | 0.1074 | 0.1074 | |||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0.45 | 0.1059 | 0.1059 | ||||||
| Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) | 0.45 | 0.1054 | 0.1054 | ||||||
| US88033GDK31 / Tenet Healthcare Corp | 0.45 | -75.00 | 0.1052 | -0.2966 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.45 | -0.22 | 0.1051 | 0.0042 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0.45 | -0.22 | 0.1049 | 0.0044 | |||||
| US81728UAA25 / Sensata Technologies Inc | 0.45 | 0.90 | 0.1043 | 0.0054 | |||||
| US81725WAL72 / Sensata Technologies BV | 0.45 | 0.23 | 0.1039 | 0.0047 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 0.44 | -0.67 | 0.1035 | 0.0040 | |||||
| US131347CP95 / Calpine Corp | 0.44 | 1.62 | 0.1024 | 0.0060 | |||||
| US90290MAG69 / US Foods Inc | 0.44 | -0.91 | 0.1021 | 0.0036 | |||||
| US131347CQ78 / Calpine Corp | 0.44 | 0.69 | 0.1019 | 0.0051 | |||||
| Seagate HDD Cayman / DBT (US81180WBP59) | 0.43 | -0.70 | 0.0997 | 0.0036 | |||||
| US14575EAA38 / Cars.com Inc | 0.42 | -25.87 | 0.0991 | -0.0286 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.42 | 0.71 | 0.0988 | 0.0051 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 0.42 | -2.57 | 0.0973 | 0.0015 | |||||
| US89346DAH08 / TransAlta Corp | 0.42 | -0.24 | 0.0973 | 0.0039 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.42 | 2.97 | 0.0972 | 0.0069 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 0.42 | -0.72 | 0.0968 | 0.0034 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 0.41 | -1.67 | 0.0963 | 0.0027 | |||||
| US071734AN72 / Bausch Health Cos Inc | 0.41 | -5.99 | 0.0953 | -0.0016 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0.41 | 18.71 | 0.0947 | 0.0182 | |||||
| US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond | 0.40 | 0.76 | 0.0933 | 0.0046 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0.40 | 0.25 | 0.0928 | 0.0044 | |||||
| US410345AQ54 / Hanesbrands Inc | 0.40 | 0.0925 | 0.0925 | ||||||
| US87157DAG43 / Synaptics Inc | 0.40 | 0.51 | 0.0924 | 0.0043 | |||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 0.40 | 0.77 | 0.0923 | 0.0047 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.40 | -0.75 | 0.0923 | 0.0034 | |||||
| US103304BU40 / CORP. NOTE | 0.39 | 0.00 | 0.0921 | 0.0040 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 0.39 | -0.26 | 0.0903 | 0.0036 | |||||
| BHC / Bausch Health Companies Inc. | 0.09 | 0.39 | 100.52 | 0.0899 | 0.0899 | ||||
| NSIT / Insight Enterprises, Inc. | 0.38 | 0.00 | 0.0892 | 0.0039 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.38 | 0.00 | 0.0891 | 0.0040 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 0.38 | -0.79 | 0.0884 | 0.0031 | |||||
| US29272WAF68 / Energizer Holdings Inc | 0.38 | -0.79 | 0.0881 | 0.0033 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0.38 | -31.01 | 0.0878 | -0.0340 | |||||
| US92840VAA08 / Vistra Operations Co LLC | 0.38 | 0.00 | 0.0876 | 0.0039 | |||||
| Olympus Water US Holding Corp / DBT (US681639AD27) | 0.38 | -1.83 | 0.0875 | 0.0023 | |||||
| US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.37 | -0.27 | 0.0874 | 0.0036 | |||||
| US15138AAA88 / Centennial Resource Production LLC | 0.37 | 0.00 | 0.0873 | 0.0037 | |||||
| US914906AX08 / Univision Communications Inc | 0.37 | -54.99 | 0.0873 | -0.0982 | |||||
| US60041CAA62 / Millennium Escrow Corp | 0.37 | 10.45 | 0.0865 | 0.0116 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.37 | 1.38 | 0.0859 | 0.0048 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.37 | 0.00 | 0.0857 | 0.0036 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 0.37 | 0.55 | 0.0855 | 0.0040 | |||||
| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.36 | -11.00 | 0.0851 | -0.0063 | |||||
| NBR / Nabors Industries Ltd. | 0.36 | -23.94 | 0.0839 | -0.0217 | |||||
| US058498AY23 / Ball Corp | 0.36 | -0.28 | 0.0837 | 0.0035 | |||||
| US42329HAA68 / Helios Software Holdings Inc | 0.36 | -46.23 | 0.0834 | -0.0650 | |||||
| US058498AZ97 / Ball Corp | 0.36 | 0.28 | 0.0834 | 0.0038 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 0.36 | 0.28 | 0.0831 | 0.0038 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.36 | 0.00 | 0.0829 | 0.0035 | |||||
| United Rentals North America Inc / DBT (US911365BR47) | 0.36 | 0.28 | 0.0828 | 0.0037 | |||||
| US88033GDQ01 / CORP. NOTE | 0.35 | 0.57 | 0.0825 | 0.0042 | |||||
| MOH / Molina Healthcare, Inc. | 0.35 | 0.87 | 0.0816 | 0.0043 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0.35 | -0.57 | 0.0814 | 0.0032 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.35 | 0.29 | 0.0810 | 0.0037 | |||||
| US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 0.35 | 0.00 | 0.0808 | 0.0036 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.35 | -1.71 | 0.0806 | 0.0021 | |||||
| US50050NAA19 / Kontoor Brands, Inc. | 0.35 | -0.58 | 0.0806 | 0.0030 | |||||
| US513075BW03 / Lamar Media Corp | 0.34 | 0.88 | 0.0802 | 0.0042 | |||||
| SM / SM Energy Company | 0.34 | -2.00 | 0.0801 | 0.0018 | |||||
| US988498AL59 / YUM! Brands Inc. | 0.34 | 0.88 | 0.0799 | 0.0042 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.34 | 0.60 | 0.0786 | 0.0037 | |||||
| US75281ABK43 / Range Resources Corp. | 0.34 | 0.60 | 0.0785 | 0.0039 | |||||
| OTEX / Open Text Corporation | 0.34 | 1.21 | 0.0783 | 0.0042 | |||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 0.34 | 0.0782 | 0.0782 | ||||||
| Herc Holdings Escrow Inc / DBT (US42703NAB73) | 0.33 | 0.0781 | 0.0781 | ||||||
| KGS / Kodiak Gas Services, Inc. | 0.33 | -0.60 | 0.0777 | 0.0027 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 0.33 | 0.30 | 0.0774 | 0.0036 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.33 | 0.0774 | 0.0774 | ||||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0.33 | 0.61 | 0.0767 | 0.0036 | |||||
| US126307BF39 / CSC Holdings LLC | 0.33 | -7.89 | 0.0765 | -0.0030 | |||||
| Belron UK Finance PLC / DBT (US080782AA38) | 0.33 | 0.62 | 0.0761 | 0.0036 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.33 | 0.0760 | 0.0760 | ||||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 0.32 | 0.00 | 0.0757 | 0.0032 | |||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) | 0.32 | -16.10 | 0.0755 | -0.0104 | |||||
| US17888HAC79 / Civitas Resources Inc | 0.32 | -6.43 | 0.0748 | -0.0016 | |||||
| US513075BZ34 / Lamar Media Corp. | 0.32 | 0.95 | 0.0742 | 0.0039 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.32 | -49.84 | 0.0736 | -0.0667 | |||||
| Concentra Escrow Issuer Corp / DBT (US20600DAA19) | 0.31 | -0.64 | 0.0721 | 0.0025 | |||||
| EQT / EQT Corporation | 0.31 | 0.0717 | 0.0717 | ||||||
| US68622TAA97 / Organon Finance 1 LLC | 0.31 | -1.29 | 0.0713 | 0.0022 | |||||
| US812127AA61 / Sealed Air Corp. | 0.30 | 0.33 | 0.0708 | 0.0032 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0.30 | 0.33 | 0.0706 | 0.0032 | |||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAA93) | 0.30 | -8.21 | 0.0706 | -0.0030 | |||||
| US911363AM11 / United Rentals North America Inc | 0.30 | 1.01 | 0.0700 | 0.0036 | |||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 0.30 | 0.34 | 0.0693 | 0.0032 | |||||
| POST / Post Holdings, Inc. | 0.30 | -0.67 | 0.0693 | 0.0025 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0.29 | 0.00 | 0.0674 | 0.0031 | |||||
| SM / SM Energy Company | 0.29 | -52.00 | 0.0672 | -0.0668 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 0.28 | 0.00 | 0.0663 | 0.0028 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0.28 | -0.70 | 0.0662 | 0.0025 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 0.28 | 1.08 | 0.0654 | 0.0034 | |||||
| US131347CR51 / Calpine Corp | 0.28 | 1.46 | 0.0650 | 0.0038 | |||||
| US62888HAA77 / NCL Finance Ltd | 0.28 | -0.36 | 0.0646 | 0.0026 | |||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0.28 | -45.65 | 0.0643 | -0.0488 | |||||
| US57638P1049 / MasterBrand, Inc. | 0.27 | -2.50 | 0.0639 | 0.0013 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0.27 | 0.37 | 0.0630 | 0.0030 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 0.27 | -52.24 | 0.0621 | -0.0623 | |||||
| US143658BW12 / CORP. NOTE | 0.26 | 0.00 | 0.0612 | 0.0025 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0.26 | 0.39 | 0.0602 | 0.0029 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.26 | -14.62 | 0.0602 | -0.0071 | |||||
| US171779AL52 / Ciena Corp | 0.26 | 0.39 | 0.0598 | 0.0027 | |||||
| US00687YAB11 / Adient Global Holdings Ltd. | 0.26 | 0.00 | 0.0596 | 0.0027 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0.26 | 0.0595 | 0.0595 | ||||||
| GPI / Group 1 Automotive, Inc. | 0.26 | 0.00 | 0.0595 | 0.0026 | |||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 0.25 | 4.10 | 0.0593 | 0.0046 | |||||
| Standard Industries Inc/NJ / DBT (US853191AA25) | 0.25 | 0.40 | 0.0593 | 0.0027 | |||||
| XHR LP / DBT (US98372MAE57) | 0.25 | -1.19 | 0.0585 | 0.0019 | |||||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 0.25 | -0.79 | 0.0584 | 0.0021 | |||||
| US683720AA42 / Open Text Holdings Inc | 0.23 | 0.87 | 0.0545 | 0.0029 | |||||
| US29362UAD63 / Entegris Inc | 0.23 | 0.43 | 0.0544 | 0.0026 | |||||
| AAL / American Airlines Group Inc. | 0.23 | -19.93 | 0.0544 | -0.0107 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.23 | 0.00 | 0.0539 | 0.0021 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.23 | -0.43 | 0.0535 | 0.0021 | |||||
| EQT / EQT Corporation | 0.23 | 0.0535 | 0.0535 | ||||||
| NPO / Enpro Inc. | 0.23 | 0.0530 | 0.0530 | ||||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 0.23 | 4.15 | 0.0528 | 0.0043 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.23 | -11.07 | 0.0525 | -0.0042 | |||||
| STGW / Stagwell Inc. | 0.05 | -77.05 | 0.22 | -84.24 | 0.0519 | -0.2628 | |||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.22 | 6.40 | 0.0505 | 0.0050 | |||||
| US126307BA42 / CSC Holdings, LLC | 0.21 | -12.30 | 0.0501 | -0.0045 | |||||
| US205768AT12 / Comstock Resources Inc | 0.21 | -0.93 | 0.0497 | 0.0018 | |||||
| US46266TAD00 / IQVIA Inc | 0.20 | -0.49 | 0.0477 | 0.0019 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0.20 | 0.0475 | 0.0475 | ||||||
| US740212AL91 / Precision Drilling Corp | 0.20 | -37.69 | 0.0469 | -0.0250 | |||||
| US432833AH41 / Hilton Domestic Operating Co Inc | 0.20 | 0.00 | 0.0468 | 0.0022 | |||||
| US364760AQ18 / Gap Inc/The | 0.20 | 1.01 | 0.0467 | 0.0024 | |||||
| US14985VAE11 / CCM Merger Inc | 0.20 | 0.00 | 0.0467 | 0.0019 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 0.19 | -3.50 | 0.0452 | 0.0003 | |||||
| ST / Sensata Technologies Holding plc | 0.19 | 0.54 | 0.0438 | 0.0023 | |||||
| US024747AG26 / CORP. NOTE | 0.19 | 1.09 | 0.0435 | 0.0023 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.18 | 0.0427 | 0.0427 | ||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.18 | 0.0420 | 0.0420 | ||||||
| EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) | 0.18 | 0.56 | 0.0418 | 0.0019 | |||||
| Amentum Escrow Corp / DBT (US02352BAA35) | 0.18 | 0.00 | 0.0417 | 0.0018 | |||||
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) | 0.18 | 0.00 | 0.0415 | 0.0019 | |||||
| HF Sinclair Corp / DBT (US403949AP50) | 0.18 | -0.56 | 0.0414 | 0.0016 | |||||
| US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 | 0.18 | 0.00 | 0.0410 | 0.0018 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 0.17 | -4.00 | 0.0392 | 0.0001 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0.16 | -10.67 | 0.0372 | -0.0025 | |||||
| US62886HBG56 / NCL Corp Ltd | 0.16 | -1.26 | 0.0368 | 0.0012 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.15 | 0.00 | 0.0357 | 0.0015 | |||||
| CNX Resources Corp / DBT (US12653CAL28) | 0.15 | -0.65 | 0.0357 | 0.0014 | |||||
| US389286AA34 / Gray Escrow II Inc | 0.13 | -54.71 | 0.0292 | -0.0325 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 0.12 | 0.00 | 0.0287 | 0.0012 | |||||
| MTDR / Matador Resources Company | 0.12 | -2.44 | 0.0282 | 0.0007 | |||||
| US38869AAD90 / Graphic Packaging International LLC | 0.12 | 0.00 | 0.0269 | 0.0012 | |||||
| THC / Tenet Healthcare Corporation | 0.10 | 0.98 | 0.0240 | 0.0013 | |||||
| AUDACY INC / EC (US05070N3017) | 0.01 | 0.00 | 0.10 | -7.34 | 0.0236 | -0.0009 | |||
| US845467AS85 / Southwestern Energy Co | 0.10 | 0.00 | 0.0232 | 0.0010 | |||||
| US629377CS98 / NRG Energy Inc | 0.10 | 1.02 | 0.0232 | 0.0013 | |||||
| US62886HBA86 / NCL Corp Ltd | 0.10 | 0.00 | 0.0231 | 0.0010 | |||||
| Seagate HDD Cayman / DBT (US81180WBN02) | 0.08 | -1.25 | 0.0187 | 0.0007 | |||||
| US00191AAD81 / ARD Finance SA | 0.05 | -43.21 | 0.0108 | -0.0073 | |||||
| US165ESCAF16 / ESC CB CHESAPEAKE ENER 10/24 7 | 0.01 | 0.00 | 0.0012 | -0.0001 | |||||
| US29365DAA72 / Entercom Media Corp | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| US29365DAA72 / Entercom Media Corp | 0.00 | 0.00 | 0.0000 | 0.0000 |
