Mga Batayang Estadistika
| Nilai Portofolio | $ 332,399,280 |
| Posisi Saat Ini | 571 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Neuberger Berman High Yield Strategies Fund Inc. telah mengungkapkan total kepemilikan 571 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 332,399,280 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Neuberger Berman High Yield Strategies Fund Inc. adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , American Airlines Group Inc. (US:AAL) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , XPO Inc (US:US983793AK61) , and PRIME SECSRVC BRW / FINANC (US:US74166MAE66) . Posisi baru Neuberger Berman High Yield Strategies Fund Inc. meliputi: American Airlines Group Inc. (US:AAL) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , XPO Inc (US:US983793AK61) , PRIME SECSRVC BRW / FINANC (US:US74166MAE66) , and Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US:US01883LAA17) .
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 |
|---|---|---|---|---|
| 1.78 | 0.7818 | 0.7818 | ||
| 1.63 | 0.7156 | 0.7156 | ||
| 1.62 | 0.7125 | 0.7125 | ||
| 1.42 | 0.6257 | 0.6257 | ||
| 1.43 | 0.6269 | 0.6015 | ||
| 1.32 | 0.5800 | 0.5800 | ||
| 1.20 | 0.5252 | 0.5252 | ||
| 1.82 | 0.7977 | 0.5060 | ||
| 1.82 | 0.7977 | 0.5060 | ||
| 2.22 | 0.9755 | 0.4997 |
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 |
|---|---|---|---|---|
| 3.31 | 3.31 | 1.4526 | -2.5983 | |
| 0.62 | 0.2711 | -0.4877 | ||
| 0.62 | 0.2724 | -0.4485 | ||
| 0.16 | 0.0700 | -0.3619 | ||
| -0.68 | -0.2998 | -0.2998 | ||
| 1.11 | 0.4870 | -0.2928 | ||
| 0.06 | 0.0262 | -0.2924 | ||
| 0.03 | 0.0125 | -0.2677 | ||
| 0.44 | 0.1917 | -0.2507 | ||
| 0.43 | 0.1896 | -0.2270 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 3.31 | -65.00 | 3.31 | -65.00 | 1.4526 | -2.5983 | |||
| AAL / American Airlines Group Inc. | 2.22 | 99.37 | 0.9755 | 0.4997 | |||||
| XS2066744231 / Carnival PLC | 2.12 | 82.10 | 0.9298 | 0.4313 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 2.02 | -1.99 | 0.8863 | 0.0037 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1.82 | 167.06 | 0.7977 | 0.5060 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1.82 | 167.06 | 0.7977 | 0.5060 | |||||
| US983793AK61 / XPO Inc | 1.79 | 12.46 | 0.7851 | 0.1039 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1.78 | 0.7818 | 0.7818 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 1.75 | 66.32 | 0.7682 | 0.3174 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 1.75 | 25.94 | 0.7680 | 0.1728 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1.63 | 0.7156 | 0.7156 | ||||||
| Amsted Industries Inc / DBT (US032177AK30) | 1.62 | 0.7125 | 0.7125 | ||||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 1.45 | -0.27 | 0.6388 | 0.0136 | |||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 1.44 | 27.67 | 0.6346 | 0.1495 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 1.44 | 123.87 | 0.6303 | 0.3551 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 1.43 | 17.97 | 0.6289 | 0.1088 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.43 | 2,318.64 | 0.6269 | 0.6015 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1.42 | 0.6257 | 0.6257 | ||||||
| BLCO / Bausch + Lomb Corporation | 1.42 | 17.22 | 0.6251 | 0.1045 | |||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 1.42 | 97.64 | 0.6244 | 0.3160 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 1.41 | 37.30 | 0.6176 | 0.1783 | |||||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 1.41 | 45.29 | 0.6171 | 0.2022 | |||||
| US98919VAA35 / Front Range BidCo Inc | 1.39 | -14.09 | 0.6108 | -0.0829 | |||||
| MOH / Molina Healthcare, Inc. | 1.37 | -0.07 | 0.6016 | 0.0142 | |||||
| US55760LAB36 / Madison IAQ LLC | 1.35 | 22.02 | 0.5939 | 0.1187 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 1.35 | 36.19 | 0.5934 | 0.1679 | |||||
| Excelerate Energy LP / DBT (US30069UAA60) | 1.32 | 0.5800 | 0.5800 | ||||||
| Lightning Power LLC / DBT (US53229KAA79) | 1.32 | 5.27 | 0.5793 | 0.0422 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 1.31 | 0.93 | 0.5735 | 0.0191 | |||||
| US171484AJ78 / Churchill Downs Inc | 1.30 | 28.93 | 0.5700 | 0.1384 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 1.30 | -0.23 | 0.5691 | 0.0127 | |||||
| SATS / EchoStar Corporation | 1.30 | -1.89 | 0.5690 | 0.0029 | |||||
| US44332PAH47 / HUB International Ltd | 1.27 | 0.32 | 0.5581 | 0.0151 | |||||
| US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 | 1.25 | -1.73 | 0.5484 | 0.0039 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 1.22 | 106.25 | 0.5365 | 0.2826 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 1.22 | 0.74 | 0.5353 | 0.0170 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 1.22 | 269.30 | 0.5337 | 0.3924 | |||||
| US91835HAA05 / VM Consolidated Inc | 1.21 | -0.66 | 0.5315 | 0.0093 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 1.21 | -2.27 | 0.5309 | 0.0009 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.21 | 1.86 | 0.5298 | 0.0221 | |||||
| US417558AA18 / Harvest Midstream I LP | 1.20 | 60.32 | 0.5290 | 0.2068 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 1.20 | -0.08 | 0.5279 | 0.0126 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 1.20 | 0.5252 | 0.5252 | ||||||
| CommScope LLC / DBT (US20338MAA09) | 1.19 | 22.39 | 0.5212 | 0.1054 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1.18 | -4.98 | 0.5200 | -0.0140 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 1.18 | 14.12 | 0.5183 | 0.0748 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 1.17 | -1.60 | 0.5121 | 0.0044 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 1.15 | -1.46 | 0.5046 | 0.0052 | |||||
| POST / Post Holdings, Inc. | 1.15 | 0.35 | 0.5038 | 0.0140 | |||||
| US758071AA21 / Redwood Star Merger Sub Inc | 1.14 | 30.62 | 0.5004 | 0.1263 | |||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 1.11 | -0.81 | 0.4871 | 0.0076 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 1.11 | -39.05 | 0.4870 | -0.2928 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 1.10 | 130.61 | 0.4833 | 0.2787 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 1.10 | 0.4812 | 0.4812 | ||||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 1.08 | 0.00 | 0.4760 | 0.0115 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 1.08 | 0.00 | 0.4760 | 0.0115 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1.08 | 0.4745 | 0.4745 | ||||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 1.07 | 0.00 | 0.4711 | 0.0114 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 1.07 | 0.00 | 0.4711 | 0.0114 | |||||
| THC / Tenet Healthcare Corporation | 1.07 | 0.19 | 0.4682 | 0.0120 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 1.06 | 0.4643 | 0.4643 | ||||||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 1.05 | -8.44 | 0.4623 | -0.0304 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 1.04 | 1.27 | 0.4572 | 0.0169 | |||||
| Star Holding LLC / DBT (US85513AAA60) | 1.04 | -5.91 | 0.4547 | -0.0168 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 1.03 | -3.20 | 0.4520 | -0.0039 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 1.03 | 7.89 | 0.4508 | 0.0428 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 1.02 | 0.29 | 0.4499 | 0.0119 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 1.02 | 83.99 | 0.4495 | 0.2111 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 1.02 | 17.74 | 0.4490 | 0.0766 | |||||
| TEX / Terex Corporation | 1.01 | 20.84 | 0.4435 | 0.0852 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 1.01 | -0.50 | 0.4415 | 0.0085 | |||||
| PATK / Patrick Industries, Inc. | 1.00 | 55.66 | 0.4413 | 0.1645 | |||||
| US64072TAC99 / CSC Holdings LLC | 1.00 | -4.93 | 0.4402 | -0.0120 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 1.00 | -22.41 | 0.4382 | -0.1128 | |||||
| US00867FAA66 / Ahead DB Holdings LLC | 1.00 | 7.68 | 0.4374 | 0.0409 | |||||
| QSR / Restaurant Brands International Inc. | 0.99 | 0.41 | 0.4357 | 0.0126 | |||||
| SLM Corp / DBT (US78442PGF71) | 0.99 | 402.55 | 0.4330 | 0.3486 | |||||
| SLM Corp / DBT (US78442PGF71) | 0.99 | 402.55 | 0.4330 | 0.3486 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 0.99 | 0.4329 | 0.4329 | ||||||
| Barings CLO Ltd 2020-I / ABS-CBDO (US06762LAZ13) | 0.98 | -3.83 | 0.4307 | -0.0063 | |||||
| Barings CLO Ltd 2020-I / ABS-CBDO (US06762LAZ13) | 0.98 | -3.83 | 0.4307 | -0.0063 | |||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 0.98 | 16.53 | 0.4307 | 0.0700 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 0.98 | 94.06 | 0.4305 | 0.2138 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 0.98 | -1.51 | 0.4295 | 0.0041 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.98 | -1.32 | 0.4286 | 0.0048 | |||||
| Palmer Square CLO 2024-4 Ltd / ABS-CBDO (US69703XAA00) | 0.97 | -5.17 | 0.4269 | -0.0128 | |||||
| Symphony CLO 44 Ltd / ABS-CBDO (US871972AJ49) | 0.97 | -5.95 | 0.4241 | -0.0158 | |||||
| US707569AV14 / Penn National Gaming Inc | 0.96 | 15.04 | 0.4238 | 0.0645 | |||||
| US02156LAA98 / Altice France SA/France | 0.96 | 9.08 | 0.4221 | 0.0442 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0.95 | 471.69 | 0.4172 | 0.3459 | |||||
| US96949VAL71 / Williams Scotsman Inc | 0.95 | 29.82 | 0.4168 | 0.1031 | |||||
| Midcontinent Communications / DBT (US59565XAD21) | 0.95 | 15.47 | 0.4164 | 0.0645 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0.95 | 23.95 | 0.4164 | 0.0885 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.94 | 48.41 | 0.4110 | 0.1407 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.93 | -14.39 | 0.4105 | -0.0576 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 0.93 | 57.43 | 0.4097 | 0.1221 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 0.93 | 1.64 | 0.4092 | 0.0163 | |||||
| US48666KBA60 / KB Home | 0.93 | -0.96 | 0.4091 | 0.0061 | |||||
| US629377CU45 / NRG Energy Inc | 0.93 | -15.13 | 0.4090 | -0.0616 | |||||
| US05368VAA44 / Avient Corp | 0.93 | 10.23 | 0.4075 | 0.0467 | |||||
| US02608AAA79 / American Finance Trust, Inc. | 0.92 | 33.77 | 0.4038 | 0.1093 | |||||
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) | 0.92 | 0.4033 | 0.4033 | ||||||
| US92676XAG25 / Viking Cruises Ltd | 0.91 | 46.71 | 0.4015 | 0.1343 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 0.91 | -1.62 | 0.4008 | 0.0031 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 0.90 | 29.93 | 0.3969 | 0.0986 | |||||
| Novelis Corp / DBT (US670001AL04) | 0.90 | 5.01 | 0.3965 | 0.0279 | |||||
| US670001AE60 / Novelis Corp | 0.90 | 49.92 | 0.3962 | 0.1384 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 0.90 | 0.00 | 0.3955 | 0.0096 | |||||
| US893647BQ97 / CORP. NOTE | 0.90 | 1.70 | 0.3942 | 0.0157 | |||||
| US89616RAC34 / Trident TPI Holdings Inc | 0.90 | 46.17 | 0.3939 | 0.1311 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0.89 | -11.50 | 0.3926 | -0.0400 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 0.89 | 0.11 | 0.3922 | 0.0100 | |||||
| US893647BS53 / TransDigm Inc | 0.89 | 0.56 | 0.3915 | 0.0116 | |||||
| US498894AA29 / Knife River Holding Co | 0.89 | 20.79 | 0.3905 | 0.0746 | |||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 0.88 | 0.3860 | 0.3860 | ||||||
| US205768AT12 / Comstock Resources Inc | 0.88 | -4.36 | 0.3857 | -0.0079 | |||||
| LGIH / LGI Homes, Inc. | 0.88 | -7.30 | 0.3849 | -0.0203 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 0.88 | 0.3844 | 0.3844 | ||||||
| Select Medical Corp / DBT (US816196AV14) | 0.87 | -4.38 | 0.3838 | -0.0079 | |||||
| US96350RAA23 / White Cap Buyer LLC | 0.87 | -15.34 | 0.3830 | -0.0587 | |||||
| MTW / The Manitowoc Company, Inc. | 0.87 | -2.46 | 0.3829 | -0.0003 | |||||
| MTW / The Manitowoc Company, Inc. | 0.87 | -2.46 | 0.3829 | -0.0003 | |||||
| US36261NAA54 / GYP Holdings III Corp | 0.87 | -1.14 | 0.3800 | 0.0047 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.86 | 0.3798 | 0.3798 | ||||||
| Walker & Dunlop Inc / DBT (US93148PAA03) | 0.86 | 0.3797 | 0.3797 | ||||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.86 | 0.35 | 0.3796 | 0.0103 | |||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 0.86 | -15.74 | 0.3789 | -0.0596 | |||||
| US527298BU63 / Level 3 Financing Inc | 0.86 | -0.81 | 0.3770 | 0.0061 | |||||
| US1248EPCT83 / CCO Holdings LLC | 0.85 | 0.59 | 0.3755 | 0.0112 | |||||
| Motion Finco Sarl / DBT (US61980LAB53) | 0.85 | 70.08 | 0.3721 | 0.1586 | |||||
| US63938CAM01 / Navient Corp | 0.84 | 21.30 | 0.3680 | 0.0721 | |||||
| US53219LAV18 / LifePoint Health Inc | 0.84 | -0.24 | 0.3668 | 0.0078 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.83 | -34.02 | 0.3647 | -0.1747 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.83 | 6.69 | 0.3645 | 0.0312 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.83 | 6.69 | 0.3645 | 0.0312 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 0.83 | 7.38 | 0.3643 | 0.0332 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.83 | 0.3636 | 0.3636 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0.83 | -5.82 | 0.3631 | -0.0132 | |||||
| Resideo Funding Inc / DBT (US76119LAD38) | 0.82 | -1.67 | 0.3616 | 0.0026 | |||||
| US21039CAA27 / Constellium SE | 0.82 | 0.25 | 0.3587 | 0.0097 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.81 | 1.26 | 0.3542 | 0.0129 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0.80 | -6.95 | 0.3527 | -0.0176 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.80 | 0.3505 | 0.3505 | ||||||
| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | 0.80 | -2.45 | 0.3494 | -0.0001 | |||||
| US071734AN72 / Bausch Health Cos Inc | 0.79 | 0.25 | 0.3478 | 0.0092 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 0.79 | -1.98 | 0.3476 | 0.0014 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0.79 | 14.18 | 0.3469 | 0.0503 | |||||
| US80874YBE95 / Scientific Games International Inc | 0.79 | -16.76 | 0.3448 | -0.0598 | |||||
| Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) | 0.78 | 61.44 | 0.3439 | 0.1359 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0.78 | 0.13 | 0.3437 | 0.0088 | |||||
| US144285AM55 / Carpenter Technology Corp. | 0.78 | -0.26 | 0.3435 | 0.0071 | |||||
| US20903XAF06 / Consolidated Communications Inc | 0.78 | -15.77 | 0.3428 | -0.0545 | |||||
| BZH / Beazer Homes USA, Inc. | 0.78 | -23.30 | 0.3416 | -0.0928 | |||||
| US17888HAC79 / Civitas Resources Inc | 0.77 | 91.79 | 0.3387 | 0.1660 | |||||
| US30251GBE61 / FMG RESOURCES AUGUST 2006 | 0.76 | -28.49 | 0.3355 | -0.1224 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0.76 | 22.98 | 0.3341 | 0.0690 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 0.75 | 126.43 | 0.3312 | 0.1884 | |||||
| Oaktree CLO 2024-25 Ltd / ABS-CBDO (US67402BAA61) | 0.75 | -3.37 | 0.3278 | -0.0035 | |||||
| US05552VAA08 / BCPE Empire Holdings Inc | 0.74 | 9.24 | 0.3272 | 0.0345 | |||||
| US28504KAA51 / Electricite de France SA | 0.74 | -18.17 | 0.3267 | -0.0628 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 0.74 | -5.35 | 0.3265 | -0.0101 | |||||
| US84612JAA07 / SpA Holdings 3 Oy | 0.74 | 7.70 | 0.3256 | 0.0307 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.73 | 0.3224 | 0.3224 | ||||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0.73 | 0.3211 | 0.3211 | ||||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 0.72 | 0.3150 | 0.3150 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.72 | 0.28 | 0.3145 | 0.0081 | |||||
| US16115QAF72 / Chart Industries Inc | 0.72 | -0.69 | 0.3144 | 0.0054 | |||||
| BLDR / Builders FirstSource, Inc. | 0.71 | -1.38 | 0.3139 | 0.0034 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 0.71 | 2.00 | 0.3133 | 0.0134 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 0.71 | -4.05 | 0.3124 | -0.0055 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 0.71 | -1.54 | 0.3101 | 0.0030 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0.71 | 54.61 | 0.3101 | 0.1143 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0.70 | 0.00 | 0.3082 | 0.0075 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0.70 | -11.73 | 0.3075 | -0.0327 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.70 | 0.29 | 0.3064 | 0.0080 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0.70 | 8.58 | 0.3058 | 0.0307 | |||||
| US90290MAH43 / US Foods, Inc. | 0.70 | 28.94 | 0.3055 | 0.0742 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.69 | 1.91 | 0.3048 | 0.0129 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0.69 | 27.31 | 0.3035 | 0.0709 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0.69 | -2.95 | 0.3033 | -0.0016 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0.69 | -0.14 | 0.3031 | 0.0067 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 0.69 | -1.01 | 0.3015 | 0.0041 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 0.68 | 24.86 | 0.3002 | 0.0656 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAF58) | 0.68 | 160.77 | 0.2980 | 0.1863 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAF58) | 0.68 | 160.77 | 0.2980 | 0.1863 | |||||
| US681639AB60 / Olympus Water US Holding Corp | 0.68 | -8.78 | 0.2965 | -0.0208 | |||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 0.67 | 14.65 | 0.2958 | 0.0438 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 0.67 | 44.30 | 0.2949 | 0.0955 | |||||
| US880779BA01 / Terex Corp | 0.67 | -0.59 | 0.2941 | 0.0054 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0.67 | 81.30 | 0.2940 | 0.1356 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.67 | -4.43 | 0.2934 | -0.0064 | |||||
| US501797AW48 / L Brands Inc | 0.67 | 0.00 | 0.2928 | 0.0069 | |||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 0.66 | 0.2918 | 0.2918 | ||||||
| US683720AC08 / Open Text Holdings Inc | 0.66 | 120.33 | 0.2907 | 0.1620 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.66 | -4.90 | 0.2901 | -0.0079 | |||||
| US25470XBE40 / DISH DBS Corp | 0.66 | -1.50 | 0.2878 | 0.0025 | |||||
| US76119LAB71 / Resideo Funding Inc | 0.65 | 0.31 | 0.2870 | 0.0077 | |||||
| US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 0.65 | 29.56 | 0.2870 | 0.0707 | |||||
| Artera Services LLC / DBT (US04302XAA28) | 0.65 | -27.40 | 0.2855 | -0.0979 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0.65 | 0.2845 | 0.2845 | ||||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 0.65 | 122.34 | 0.2842 | 0.1591 | |||||
| US02007VAA89 / Allwyn Entertainment Financing UK PLC | 0.65 | -19.85 | 0.2841 | -0.0617 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 0.65 | -0.62 | 0.2835 | 0.0050 | |||||
| US001940AC98 / ATS Automation Tooling Systems Inc | 0.64 | -0.77 | 0.2832 | 0.0049 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0.64 | 250.00 | 0.2832 | 0.2043 | |||||
| US44984WAH07 / INEOS Finance PLC | 0.64 | -3.16 | 0.2830 | -0.0022 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.64 | 0.00 | 0.2828 | 0.0070 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0.64 | 0.00 | 0.2822 | 0.0067 | |||||
| GPI / Group 1 Automotive, Inc. | 0.64 | -0.62 | 0.2818 | 0.0051 | |||||
| ENS / EnerSys | 0.64 | 0.95 | 0.2803 | 0.0090 | |||||
| US128786AA80 / Calderys Financing LLC | 0.63 | 18.32 | 0.2784 | 0.0491 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 0.63 | -15.82 | 0.2782 | -0.0443 | |||||
| Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) | 0.63 | -1.71 | 0.2782 | 0.0021 | |||||
| Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) | 0.63 | -1.71 | 0.2782 | 0.0021 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 0.63 | 41.63 | 0.2752 | 0.0854 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 0.62 | -0.32 | 0.2744 | 0.0058 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.62 | -0.95 | 0.2742 | 0.0041 | |||||
| US92840MAC64 / Vistra Corp | 0.62 | -19.04 | 0.2728 | -0.0562 | |||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 0.62 | -53.59 | 0.2724 | -0.4485 | |||||
| US893647BR70 / TransDigm, Inc. | 0.62 | -62.26 | 0.2711 | -0.4877 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 0.62 | 0.2707 | 0.2707 | ||||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 0.62 | -1.91 | 0.2702 | 0.0012 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.61 | 11.27 | 0.2688 | 0.0330 | |||||
| US45258LAA52 / Imola Merger Corp | 0.61 | 0.16 | 0.2684 | 0.0068 | |||||
| Catawba Nation Gaming Authority Term Loan B / LON (US14907EAD67) | 0.61 | 0.2679 | 0.2679 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.61 | 11.19 | 0.2663 | 0.0323 | |||||
| US687785AB10 / Oscar AcquisitionCo LLC | 0.61 | -6.20 | 0.2658 | -0.0108 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0.60 | 0.50 | 0.2656 | 0.0075 | |||||
| Rogers Communications Inc / DBT (US775109DG30) | 0.60 | 0.2655 | 0.2655 | ||||||
| US00191UAA07 / ASGN, Inc. | 0.60 | 305.37 | 0.2654 | 0.2015 | |||||
| US88033GDQ01 / CORP. NOTE | 0.60 | 0.00 | 0.2644 | 0.0063 | |||||
| US25470MAG42 / DISH Network Corp | 0.60 | -44.64 | 0.2631 | -0.2008 | |||||
| US205768AS39 / Comstock Resources Inc | 0.60 | -2.93 | 0.2625 | -0.0013 | |||||
| BBD.A / Bombardier Inc. | 0.60 | -0.83 | 0.2622 | 0.0043 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0.59 | 34.16 | 0.2609 | 0.0713 | |||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 0.59 | -0.67 | 0.2589 | 0.0044 | |||||
| US449691AC82 / Iliad Holding SASU | 0.59 | -37.95 | 0.2579 | -0.1480 | |||||
| US65505PAA57 / Noble Finance II LLC | 0.59 | -6.40 | 0.2574 | -0.0109 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0.59 | -4.41 | 0.2572 | -0.0053 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0.59 | -4.41 | 0.2572 | -0.0053 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.59 | 0.2570 | 0.2570 | ||||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0.58 | -0.34 | 0.2566 | 0.0053 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0.58 | 0.69 | 0.2564 | 0.0079 | |||||
| US81761LAC63 / Service Properties Trust | 0.58 | -26.76 | 0.2563 | -0.0851 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0.58 | -3.17 | 0.2556 | -0.0017 | |||||
| US45074JAA25 / ITT Holdings LLC | 0.58 | -2.36 | 0.2547 | 0.0002 | |||||
| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A | 0.58 | -1.03 | 0.2539 | 0.0034 | |||||
| US57638P1049 / MasterBrand, Inc. | 0.58 | -1.87 | 0.2532 | 0.0012 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.57 | -7.93 | 0.2503 | -0.0148 | |||||
| US17888HAA14 / Civitas Resources Inc | 0.57 | -6.11 | 0.2503 | -0.0098 | |||||
| US513075BW03 / Lamar Media Corp | 0.57 | -1.39 | 0.2488 | 0.0025 | |||||
| US513075BW03 / Lamar Media Corp | 0.57 | -1.39 | 0.2488 | 0.0025 | |||||
| TransDigm Inc / DBT (US893647BU00) | 0.57 | 0.89 | 0.2483 | 0.0080 | |||||
| US00790RAB06 / Advanced Drainage Systems Inc | 0.56 | 0.54 | 0.2475 | 0.0074 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) | 0.56 | -1.23 | 0.2473 | 0.0034 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.56 | -48.24 | 0.2459 | -0.2173 | |||||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.56 | -0.89 | 0.2450 | 0.0039 | |||||
| 4755 / Rakuten Group, Inc. | 0.54 | -2.18 | 0.2370 | 0.0004 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 0.53 | 142.27 | 0.2344 | 0.1398 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.53 | -37.60 | 0.2334 | -0.1615 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 0.53 | -0.75 | 0.2329 | 0.0036 | |||||
| Calderys Financing II LLC / DBT (US12878AAA97) | 0.53 | -5.02 | 0.2329 | -0.0065 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.53 | 41.40 | 0.2312 | 0.0714 | |||||
| US097751BX80 / Bombardier Inc | 0.52 | -0.76 | 0.2302 | 0.0035 | |||||
| US513272AD65 / Lamb Weston Holdings Inc | 0.52 | 1.17 | 0.2287 | 0.0083 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0.52 | -0.38 | 0.2284 | 0.0048 | |||||
| US36485MAL37 / Garda World Security Corp | 0.52 | 38.40 | 0.2280 | 0.0670 | |||||
| Ardonagh Group Finance Ltd / DBT (US039956AA59) | 0.52 | 11.96 | 0.2262 | 0.0286 | |||||
| US70932MAC10 / PennyMac Financial Services Inc | 0.51 | -0.39 | 0.2259 | 0.0045 | |||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0.51 | 0.2253 | 0.2253 | ||||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0.51 | 0.2253 | 0.2253 | ||||||
| US90346KAB52 / USI Inc/NY | 0.51 | 12.56 | 0.2245 | 0.0299 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 0.51 | -1.17 | 0.2235 | 0.0029 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 0.51 | -0.59 | 0.2225 | 0.0042 | |||||
| US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp | 0.51 | -1.17 | 0.2221 | 0.0028 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0.51 | -5.78 | 0.2221 | -0.0077 | |||||
| US00653VAA98 / AdaptHealth LLC | 0.50 | 211.11 | 0.2215 | 0.1520 | |||||
| US02156LAH42 / Altice France SA/France | 0.50 | 2.86 | 0.2211 | 0.0114 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.50 | 4.82 | 0.2199 | 0.0152 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 0.50 | -1.77 | 0.2199 | 0.0014 | |||||
| US146869AL63 / Carvana Co. | 0.50 | -4.62 | 0.2183 | -0.0049 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0.50 | 11.71 | 0.2182 | 0.0278 | |||||
| US25470XBF15 / DISH DBS Corp. | 0.50 | -3.13 | 0.2176 | -0.0015 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 0.50 | 11.24 | 0.2176 | 0.0267 | |||||
| SATS / EchoStar Corporation | 0.49 | 0.82 | 0.2174 | 0.0073 | |||||
| SATS / EchoStar Corporation | 0.49 | 0.82 | 0.2174 | 0.0073 | |||||
| US897051AC29 / Tronox Inc | 0.49 | -37.36 | 0.2169 | -0.1209 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.49 | 0.61 | 0.2166 | 0.0062 | |||||
| BBD.A / Bombardier Inc. | 0.49 | -0.81 | 0.2159 | 0.0034 | |||||
| US00404AAN90 / Acadia Healthcare Co Inc | 0.49 | 54.26 | 0.2150 | 0.0787 | |||||
| US07556QBR56 / Beazer Homes USA, Inc. | 0.49 | -1.61 | 0.2145 | 0.0016 | |||||
| Signal Peak CLO 11 Ltd / ABS-CBDO (US82666XAG51) | 0.49 | -4.90 | 0.2131 | -0.0059 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.48 | -3.39 | 0.2127 | -0.0023 | |||||
| US668771AL22 / NortonLifeLock Inc | 0.48 | 0.00 | 0.2125 | 0.0053 | |||||
| US443628AH54 / Hudbay Minerals Inc | 0.48 | -0.82 | 0.2121 | 0.0037 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.48 | 12.88 | 0.2117 | 0.0285 | |||||
| US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING | 0.48 | 8.35 | 0.2110 | 0.0216 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.48 | -3.23 | 0.2109 | -0.0020 | |||||
| OCP CLO Ltd / ABS-CBDO (US671025AE45) | 0.48 | -5.16 | 0.2102 | -0.0062 | |||||
| US171484AG30 / Churchill Downs Inc | 0.48 | -0.42 | 0.2088 | 0.0041 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0.47 | 50.96 | 0.2085 | 0.0738 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0.47 | 0.00 | 0.2084 | 0.0051 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0.47 | -7.78 | 0.2083 | -0.0123 | |||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 0.47 | 12.06 | 0.2083 | 0.0265 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0.47 | 0.21 | 0.2081 | 0.0057 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0.47 | 19.75 | 0.2078 | 0.0383 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 0.47 | -3.69 | 0.2069 | -0.0027 | |||||
| US150190AE64 / Cedar Fair LP | 0.47 | -1.47 | 0.2067 | 0.0021 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0.47 | 39.82 | 0.2053 | 0.0502 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0.47 | 0.2043 | 0.2043 | ||||||
| US44106MAV46 / Service Properties Trust | 0.46 | 0.43 | 0.2039 | 0.0058 | |||||
| VIKCRU / Viking Cruises Ltd | 0.46 | 0.00 | 0.2038 | 0.0049 | |||||
| US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B | 0.46 | -1.28 | 0.2037 | 0.0024 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.46 | 0.2037 | 0.2037 | ||||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 0.46 | -14.73 | 0.2035 | -0.0296 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0.46 | 20.94 | 0.2031 | 0.0259 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0.46 | 2.44 | 0.2029 | 0.0096 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.46 | -1.50 | 0.2024 | 0.0021 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 0.46 | 350.98 | 0.2022 | 0.1584 | |||||
| EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) | 0.45 | 0.22 | 0.1993 | 0.0053 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 0.45 | -3.82 | 0.1990 | -0.0032 | |||||
| US683720AA42 / Open Text Holdings Inc | 0.45 | 0.67 | 0.1989 | 0.0063 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0.45 | 0.00 | 0.1986 | 0.0044 | |||||
| US87256YAC75 / TKC Holdings Inc | 0.45 | 7.66 | 0.1977 | 0.0183 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 0.45 | -1.54 | 0.1973 | 0.0018 | |||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 0.45 | 46.89 | 0.1969 | 0.0660 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 0.45 | -4.51 | 0.1957 | -0.0043 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 0.45 | -4.51 | 0.1957 | -0.0043 | |||||
| Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) | 0.44 | -1.33 | 0.1954 | 0.0022 | |||||
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.44 | 0.1948 | 0.1948 | ||||||
| US25259KAA88 / Olympus Water US Holding Corp | 0.44 | -1.56 | 0.1945 | 0.0016 | |||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 0.44 | 34.35 | 0.1944 | 0.0533 | |||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 0.44 | 34.35 | 0.1944 | 0.0533 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 0.44 | 0.23 | 0.1941 | 0.0055 | |||||
| US146869AN20 / Carvana Co. | 0.44 | -4.57 | 0.1930 | -0.0045 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0.44 | 0.23 | 0.1921 | 0.0050 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 0.44 | -57.75 | 0.1917 | -0.2507 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0.44 | 0.23 | 0.1911 | 0.0048 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.43 | -1.59 | 0.1909 | 0.0017 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.43 | 15.82 | 0.1898 | 0.0297 | |||||
| US02005NBS80 / Ally Financial Inc | 0.43 | -3.58 | 0.1897 | -0.0020 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.43 | -55.61 | 0.1896 | -0.2270 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) | 0.43 | 0.1896 | 0.1896 | ||||||
| POST / Post Holdings, Inc. | 0.43 | 1.89 | 0.1895 | 0.0078 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 0.43 | -2.94 | 0.1887 | -0.0011 | |||||
| US57767XAA81 / Mav Acquisition Corp | 0.42 | -0.47 | 0.1850 | 0.0036 | |||||
| BHC / Bausch Health Companies Inc. | 0.42 | 12.27 | 0.1849 | 0.0239 | |||||
| US857691AH24 / Station Casinos LLC | 0.42 | 44.83 | 0.1846 | 0.0601 | |||||
| Champions Financing Inc / DBT (US15870LAA61) | 0.42 | -7.73 | 0.1837 | -0.0108 | |||||
| US69357VAA35 / PMHC II Inc | 0.42 | -42.38 | 0.1830 | -0.1268 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 0.42 | 0.00 | 0.1830 | 0.0044 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0.42 | -1.66 | 0.1825 | 0.0013 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0.42 | -5.25 | 0.1824 | -0.0054 | |||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 0.41 | 1.23 | 0.1812 | 0.0065 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.41 | 0.1810 | 0.1810 | ||||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 0.41 | -2.61 | 0.1806 | -0.0003 | |||||
| SM / SM Energy Company | 0.41 | -7.66 | 0.1802 | -0.0103 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 0.41 | 0.49 | 0.1802 | 0.0050 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0.41 | -0.49 | 0.1790 | 0.0037 | |||||
| US01741RAN26 / ATI Inc | 0.41 | 0.25 | 0.1782 | 0.0049 | |||||
| CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) | 0.40 | 0.1778 | 0.1778 | ||||||
| US46284VAE11 / Iron Mountain Inc | 0.40 | 0.25 | 0.1773 | 0.0046 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0.40 | 0.25 | 0.1768 | 0.0047 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.40 | -9.30 | 0.1761 | -0.0132 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0.40 | 2.83 | 0.1759 | 0.0091 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0.40 | 50.00 | 0.1740 | 0.0607 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 0.39 | -51.67 | 0.1718 | -0.1750 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.39 | 19.57 | 0.1718 | 0.0315 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 0.39 | 0.52 | 0.1714 | 0.0050 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 0.39 | 0.52 | 0.1714 | 0.0050 | |||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.39 | -27.70 | 0.1710 | -0.0599 | |||||
| Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) | 0.39 | 24.52 | 0.1698 | 0.0256 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0.38 | -0.26 | 0.1666 | 0.0036 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 0.38 | -1.32 | 0.1651 | 0.0021 | |||||
| Fibercop SpA / DBT (US683879AB65) | 0.37 | -3.38 | 0.1635 | -0.0018 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.37 | 0.1628 | 0.1628 | ||||||
| HI / Hillenbrand, Inc. | 0.37 | 69.91 | 0.1616 | 0.0686 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0.37 | -44.12 | 0.1612 | -0.1197 | |||||
| US44332PAG63 / HUB International Ltd | 0.37 | -0.27 | 0.1609 | 0.0033 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 0.37 | -15.08 | 0.1609 | -0.0243 | |||||
| Gates Corp/DE / DBT (US367398AA27) | 0.37 | -0.82 | 0.1604 | 0.0026 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 0.36 | -11.49 | 0.1594 | -0.0161 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 0.36 | -0.28 | 0.1592 | 0.0032 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) | 0.36 | 0.1579 | 0.1579 | ||||||
| US513075BW03 / Lamar Media Corp | 0.36 | 1.13 | 0.1571 | 0.0058 | |||||
| GGAM Finance Ltd / DBT (US36170JAD81) | 0.36 | 0.00 | 0.1570 | 0.0039 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.36 | -59.89 | 0.1569 | -0.2246 | |||||
| US126307BA42 / CSC Holdings, LLC | 0.36 | -13.59 | 0.1564 | -0.0202 | |||||
| CNR / Core Natural Resources, Inc. | 0.35 | 84.74 | 0.1544 | 0.0728 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0.35 | -8.68 | 0.1525 | -0.0109 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.35 | -1.14 | 0.1520 | 0.0017 | |||||
| US885160AA99 / Thor Industries Inc | 0.34 | -1.73 | 0.1501 | 0.0013 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0.34 | -0.58 | 0.1498 | 0.0025 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0.34 | -1.16 | 0.1494 | 0.0019 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAG32) | 0.34 | -5.57 | 0.1493 | -0.0047 | |||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.34 | 13.38 | 0.1490 | 0.0212 | |||||
| US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 | 0.34 | -1.46 | 0.1487 | 0.0014 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.34 | 0.1477 | 0.1477 | ||||||
| US655664AY65 / Nordstrom Inc | 0.34 | 0.1476 | 0.1476 | ||||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0.34 | 0.00 | 0.1474 | 0.0037 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 0.33 | -1.19 | 0.1464 | 0.0018 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 0.33 | -2.64 | 0.1461 | -0.0002 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.33 | -4.35 | 0.1451 | -0.0031 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0.33 | 0.1449 | 0.1449 | ||||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 0.33 | -0.30 | 0.1447 | 0.0033 | |||||
| US15089QAW42 / Celanese US Holdings LLC | 0.32 | -0.31 | 0.1421 | 0.0032 | |||||
| US15089QAX25 / CORP. NOTE | 0.32 | -0.93 | 0.1405 | 0.0024 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.32 | 0.1403 | 0.1403 | ||||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.32 | -15.61 | 0.1402 | -0.0219 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0.31 | -0.95 | 0.1380 | 0.0018 | |||||
| US46284VAF85 / Iron Mountain Inc | 0.31 | -12.57 | 0.1375 | -0.0287 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 0.31 | -2.80 | 0.1373 | -0.0007 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 0.31 | -29.16 | 0.1368 | -0.0670 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 0.31 | 0.00 | 0.1365 | 0.0035 | |||||
| CMG Media Corp / DBT (US125773AA99) | 0.31 | 0.1364 | 0.1364 | ||||||
| CMG Media Corp / DBT (US125773AA99) | 0.31 | 0.1364 | 0.1364 | ||||||
| US126307AS68 / CSC Holdings LLC | 0.31 | -0.64 | 0.1363 | 0.0025 | |||||
| US501797AL82 / L Brands Inc | 0.31 | 11.91 | 0.1362 | -0.0070 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 0.31 | -6.08 | 0.1359 | -0.0051 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.31 | -23.13 | 0.1358 | -0.0368 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.31 | -23.13 | 0.1358 | -0.0368 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.31 | 0.98 | 0.1358 | 0.0046 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0.31 | -47.79 | 0.1350 | -0.1173 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 0.31 | -2.86 | 0.1344 | -0.0007 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.31 | 0.33 | 0.1344 | 0.0037 | |||||
| US12685JAC99 / Cable One Inc | 0.31 | -0.33 | 0.1340 | 0.0026 | |||||
| US35906ABE73 / Frontier Communications Corp | 0.30 | -0.33 | 0.1338 | 0.0030 | |||||
| US893647BP15 / CORP. NOTE | 0.30 | 1.34 | 0.1331 | 0.0053 | |||||
| US26658NAQ25 / Engineered Machinery Holdings Inc | 0.30 | -1.95 | 0.1324 | 0.0005 | |||||
| US46284VAJ08 / Iron Mountain Inc | 0.30 | 108.33 | 0.1319 | 0.0701 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 0.30 | -1.96 | 0.1318 | 0.0006 | |||||
| US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. | 0.30 | -0.67 | 0.1308 | 0.0024 | |||||
| ST / Sensata Technologies Holding plc | 0.29 | -0.68 | 0.1293 | 0.0023 | |||||
| Fibercop SpA / DBT (US683879AD22) | 0.29 | -3.97 | 0.1278 | -0.0017 | |||||
| US044209AM68 / Ashland LLC | 0.29 | 0.00 | 0.1275 | 0.0029 | |||||
| US87817AAB35 / Team Health Holdings Inc | 0.29 | -49.56 | 0.1268 | -0.1181 | |||||
| RRR / Red Rock Resorts, Inc. | 0.29 | -1.03 | 0.1266 | 0.0016 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 0.29 | -2.73 | 0.1252 | -0.0006 | |||||
| US126307BM89 / CSC Holdings LLC | 0.28 | -1.39 | 0.1245 | 0.0012 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 0.28 | -10.73 | 0.1244 | -0.0117 | |||||
| US126307AZ02 / CSC Holdings, LLC | 0.28 | -4.08 | 0.1239 | -0.0022 | |||||
| Fibercop SpA / DBT (US683879AF79) | 0.28 | -5.44 | 0.1223 | -0.0039 | |||||
| HRI / Herc Holdings Inc. | 0.28 | -3.50 | 0.1215 | -0.0012 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.27 | -12.74 | 0.1204 | -0.0144 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0.27 | -38.79 | 0.1200 | -0.0716 | |||||
| US651229AX48 / Newell Brands Inc | 0.27 | -14.83 | 0.1186 | -0.0174 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.27 | 0.00 | 0.1180 | 0.0029 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.27 | 0.1169 | 0.1169 | ||||||
| US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 0.26 | -2.22 | 0.1164 | 0.0006 | |||||
| US682691AC47 / OneMain Finance Corp | 0.26 | -1.13 | 0.1158 | 0.0017 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.26 | -19.63 | 0.1151 | -0.0247 | |||||
| US81211KAK60 / Sealed Air Corp | 0.26 | 0.1140 | 0.1140 | ||||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0.26 | -1.15 | 0.1133 | 0.0014 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0.26 | -1.54 | 0.1120 | 0.0010 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.25 | -2.31 | 0.1119 | -0.0000 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.25 | 0.40 | 0.1114 | 0.0034 | |||||
| US513075BW03 / Lamar Media Corp | 0.25 | 0.40 | 0.1097 | 0.0032 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 0.25 | -8.46 | 0.1097 | -0.0072 | |||||
| US382550BK68 / GT 5 5/8 04/30/33 | 0.25 | 2.47 | 0.1095 | 0.0053 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0.25 | -2.37 | 0.1088 | 0.0001 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.25 | 0.1082 | 0.1082 | ||||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.25 | -8.58 | 0.1080 | -0.0070 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 0.24 | 0.00 | 0.1068 | 0.0025 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 0.24 | 0.00 | 0.1068 | 0.0025 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) | 0.24 | -1.63 | 0.1066 | 0.0010 | |||||
| AVNT / Avient Corporation | 0.24 | -0.82 | 0.1065 | 0.0016 | |||||
| AVNT / Avient Corporation | 0.24 | -0.82 | 0.1065 | 0.0016 | |||||
| TKO / Taseko Mines Limited | 0.24 | -0.41 | 0.1064 | -0.0119 | |||||
| TKO / Taseko Mines Limited | 0.24 | -0.41 | 0.1064 | -0.0119 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0.24 | -5.14 | 0.1057 | -0.0032 | |||||
| US02154CAH60 / Altice Financing SA | 0.24 | -5.91 | 0.1053 | -0.0037 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.24 | -7.75 | 0.1048 | -0.0061 | |||||
| US126307AY37 / CSC Holdings LLC | 0.24 | -0.42 | 0.1045 | 0.0019 | |||||
| 4755 / Rakuten Group, Inc. | 0.24 | -28.83 | 0.1042 | -0.0386 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.24 | -10.27 | 0.1040 | -0.0089 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.24 | -10.27 | 0.1040 | -0.0089 | |||||
| US57701RAJ14 / Mattamy Group Corp | 0.23 | 237.68 | 0.1024 | 0.0726 | |||||
| US431318AY04 / Hilcorp Energy I LP | 0.23 | -6.07 | 0.1023 | -0.0037 | |||||
| US097751CA78 / Bombardier, Inc. | 0.23 | -0.43 | 0.1012 | 0.0019 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.23 | -2.55 | 0.1009 | -0.0000 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 0.23 | 0.00 | 0.1000 | 0.0024 | |||||
| CSTM / Constellium SE | 0.23 | 0.00 | 0.0994 | 0.0023 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0.23 | 0.0993 | 0.0993 | ||||||
| ACHC / Acadia Healthcare Company, Inc. | 0.22 | 0.0987 | 0.0987 | ||||||
| US49461MAA80 / Kinetik Holdings LP | 0.22 | -1.75 | 0.0987 | 0.0009 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 0.22 | 0.00 | 0.0964 | 0.0025 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 0.22 | -9.54 | 0.0958 | -0.0078 | |||||
| US25470XBD66 / CORP. NOTE | 0.21 | -4.93 | 0.0935 | -0.0024 | |||||
| US377320AA45 / Glatfelter Corp | 0.21 | -4.07 | 0.0935 | -0.0017 | |||||
| US707569AS84 / Penn National Gaming Inc | 0.21 | -0.94 | 0.0929 | 0.0016 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0.21 | 33.12 | 0.0922 | 0.0245 | |||||
| US20903XAH61 / Consolidated Communications Inc | 0.21 | 0.00 | 0.0918 | 0.0024 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 0.21 | -0.48 | 0.0916 | 0.0017 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.20 | -3.77 | 0.0900 | -0.0011 | |||||
| MTDR / Matador Resources Company | 0.20 | -3.81 | 0.0888 | -0.0014 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.20 | 2.05 | 0.0874 | 0.0035 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.20 | -3.88 | 0.0871 | -0.0016 | |||||
| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 | 0.20 | -2.46 | 0.0870 | -0.0001 | |||||
| US893647BL01 / CORP. NOTE | 0.19 | 0.52 | 0.0852 | 0.0025 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0.19 | -50.91 | 0.0826 | -0.0819 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) | 0.19 | -12.26 | 0.0821 | -0.0088 | |||||
| Rackspace Finance LLC / DBT (US75008WAA18) | 0.19 | -33.21 | 0.0817 | -0.0375 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0.19 | -4.15 | 0.0814 | -0.0018 | |||||
| Olympus Water US Holding Corp / DBT (US681639AD27) | 0.18 | -1.60 | 0.0813 | 0.0005 | |||||
| US513075BW03 / Lamar Media Corp | 0.18 | -1.62 | 0.0802 | 0.0006 | |||||
| US513075BW03 / Lamar Media Corp | 0.18 | -1.62 | 0.0802 | 0.0006 | |||||
| US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A | 0.18 | -4.28 | 0.0789 | -0.0017 | |||||
| MTDR / Matador Resources Company | 0.17 | -4.40 | 0.0767 | -0.0015 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 0.17 | 0.0760 | 0.0760 | ||||||
| US02156LAC54 / Altice France SA/France | 0.17 | 2.42 | 0.0745 | 0.0034 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 0.17 | -1.74 | 0.0743 | 0.0003 | |||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 0.17 | -1.17 | 0.0743 | 0.0010 | |||||
| US63861CAA71 / NATIONSTAR MTG HLD INC | 0.17 | 0.61 | 0.0725 | 0.0019 | |||||
| XHR LP / DBT (US98372MAE57) | 0.16 | -2.41 | 0.0714 | -0.0001 | |||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 0.16 | -0.62 | 0.0706 | 0.0014 | |||||
| US37185LAL62 / GENESIS ENERGY LP | 0.16 | -82.11 | 0.0700 | -0.3619 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.16 | 2.60 | 0.0696 | 0.0031 | |||||
| US09257WAD20 / Blackstone Mortgage Trust Inc | 0.16 | -67.90 | 0.0689 | -0.1388 | |||||
| US20338QAA13 / CommScope, Inc. | 0.15 | -47.80 | 0.0680 | -0.0588 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0.15 | -10.59 | 0.0669 | -0.0064 | |||||
| US655664AT70 / Nordstrom, Inc. | 0.15 | -2.60 | 0.0661 | -0.0003 | |||||
| US77340RAT41 / Rockies Express Pipeline LLC | 0.15 | -0.67 | 0.0658 | 0.0015 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 0.0657 | 0.0016 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0.15 | 0.0651 | 0.0651 | ||||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0.15 | -47.87 | 0.0648 | -0.0664 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0.15 | -47.87 | 0.0648 | -0.0664 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0.14 | -50.68 | 0.0633 | -0.0620 | |||||
| USQ3919KAP68 / FMG Resources (August 2006) Pty Ltd. | 0.14 | 0.00 | 0.0630 | 0.0015 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0.14 | 0.0626 | 0.0626 | ||||||
| US02154CAF05 / Altice Financing SA | 0.14 | -4.70 | 0.0624 | -0.0017 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 0.14 | -10.19 | 0.0622 | -0.0054 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 0.14 | -0.71 | 0.0616 | 0.0010 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 0.14 | 0.0616 | 0.0616 | ||||||
| US126307BH94 / CSC Holdings LLC | 0.14 | -9.74 | 0.0612 | -0.0050 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0.14 | 4.51 | 0.0611 | 0.0041 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0.14 | 360.00 | 0.0606 | 0.0457 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0.12 | -10.16 | 0.0509 | -0.0043 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0.12 | -10.16 | 0.0509 | -0.0043 | |||||
| 40467AAH2 / Help At Home, Inc. | 0.12 | -75.64 | 0.0506 | -0.1521 | |||||
| US21925DAA72 / Cornerstone Building Brands, Inc. | 0.11 | -16.79 | 0.0501 | -0.0089 | |||||
| US36485MAM10 / Garda World Security Corp | 0.11 | -0.88 | 0.0499 | 0.0010 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 0.11 | 0.0463 | 0.0463 | ||||||
| US071734AL17 / Bausch Health Cos Inc | 0.10 | 3.03 | 0.0451 | 0.0023 | |||||
| US16115QAG55 / Chart Industries Inc | 0.10 | -0.98 | 0.0445 | 0.0006 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0.10 | -0.98 | 0.0444 | 0.0006 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.10 | 2.06 | 0.0437 | 0.0020 | |||||
| ATUS / Altice USA, Inc. | 0.04 | 0.00 | 0.10 | -11.61 | 0.0436 | -0.0046 | |||
| US00653VAC54 / AdaptHealth LLC | 0.10 | -2.97 | 0.0432 | -0.0001 | |||||
| US12543DBD12 / CHS/Community Health Systems Inc | 0.10 | 1.04 | 0.0426 | 0.0013 | |||||
| US50187TAF30 / LGI Homes Inc | 0.10 | -4.04 | 0.0420 | -0.0008 | |||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 0.09 | -1.05 | 0.0415 | 0.0008 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.09 | -5.15 | 0.0408 | -0.0011 | |||||
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A | 0.09 | 0.00 | 0.0407 | 0.0012 | |||||
| US651229AY21 / Newell Brands Inc | 0.08 | -20.75 | 0.0373 | -0.0082 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) | 0.08 | 0.00 | 0.0365 | 0.0011 | |||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 0.07 | 0.00 | 0.0326 | 0.0008 | |||||
| US670001AH91 / Novelis Corp | 0.07 | -1.35 | 0.0322 | 0.0003 | |||||
| US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 | 0.07 | -1.41 | 0.0310 | 0.0002 | |||||
| US91911XAW48 / Bausch Health Americas Inc | 0.07 | 11.86 | 0.0292 | 0.0036 | |||||
| US143658BR27 / Carnival Corp | 0.06 | -91.18 | 0.0262 | -0.2924 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.06 | 0.0258 | 0.0258 | ||||||
| US651229BD74 / Newell Brands, Inc. | 0.06 | -62.16 | 0.0247 | -0.0390 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.03 | -82.39 | 0.0138 | -0.0620 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0.03 | 7.41 | 0.0128 | 0.0010 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 0.03 | 0.00 | 0.0128 | 0.0002 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0.03 | -95.71 | 0.0125 | -0.2677 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0.03 | 3.85 | 0.0120 | 0.0007 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0.01 | 0.00 | 0.0058 | -0.0001 | |||||
| TransDigm Inc / DBT (US893647BW65) | 0.01 | -97.35 | 0.0044 | -0.1416 | |||||
| US043436AV64 / Asbury Automotive Group Inc | 0.00 | -98.43 | 0.0021 | -0.1358 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 0.00 | -100.00 | 0.0000 | -0.1248 | |||||
| REVERSE REPO MERRILL LYNCH / RA (000000000) | -0.68 | -0.2998 | -0.2998 |
