Mga Batayang Estadistika
| Nilai Portofolio | $ 599,720,348 |
| Posisi Saat Ini | 553 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NHINX - Neuberger Berman High Income Bond Fund Investor Class telah mengungkapkan total kepemilikan 553 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 599,720,348 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NHINX - Neuberger Berman High Income Bond Fund Investor Class adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , American Airlines Group Inc. (US:AAL) , XPO Inc (US:US983793AK61) , and Front Range BidCo Inc (US:US98919VAA35) . Posisi baru NHINX - Neuberger Berman High Income Bond Fund Investor Class meliputi: MOZART DEBT MERGER SUB INC (US:US62482BAB80) , American Airlines Group Inc. (US:AAL) , XPO Inc (US:US983793AK61) , Front Range BidCo Inc (US:US98919VAA35) , and TransDigm, Inc. (US:US893647BR70) .
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 |
|---|---|---|---|---|
| 3.26 | 0.5411 | 0.5411 | ||
| 2.83 | 0.4696 | 0.4696 | ||
| 2.83 | 0.4692 | 0.4692 | ||
| 2.84 | 0.4711 | 0.4499 | ||
| 2.62 | 0.4347 | 0.4347 | ||
| 2.33 | 0.3858 | 0.3858 | ||
| 2.23 | 0.3697 | 0.3697 | ||
| 4.31 | 0.7140 | 0.3556 | ||
| 2.06 | 0.3421 | 0.3421 | ||
| 1.89 | 0.3136 | 0.3136 |
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 |
|---|---|---|---|---|
| 14.79 | 14.79 | 2.4520 | -2.0721 | |
| 0.88 | 0.1464 | -0.1868 | ||
| 0.61 | 0.1010 | -0.1846 | ||
| 0.65 | 0.1074 | -0.1729 | ||
| 1.43 | 0.2378 | -0.1496 | ||
| 0.90 | 0.1496 | -0.1488 | ||
| 0.31 | 0.0516 | -0.1394 | ||
| 0.55 | 0.0911 | -0.1340 | ||
| 0.94 | 0.1563 | -0.1307 | ||
| 1.48 | 0.2459 | -0.1274 |
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 | 14.79 | -46.97 | 14.79 | -46.97 | 2.4520 | -2.0721 | |||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 4.41 | 5.28 | 0.7306 | 0.0515 | |||||
| AAL / American Airlines Group Inc. | 4.31 | 94.93 | 0.7140 | 0.3556 | |||||
| XS2066744231 / Carnival PLC | 3.91 | 65.51 | 0.6477 | 0.2648 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 3.26 | 0.5411 | 0.5411 | ||||||
| US983793AK61 / XPO Inc | 3.05 | 14.68 | 0.5053 | 0.0742 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 2.98 | 32.30 | 0.4938 | 0.1286 | |||||
| US98919VAA35 / Front Range BidCo Inc | 2.91 | -1.32 | 0.4818 | 0.0042 | |||||
| US893647BR70 / TransDigm, Inc. | 2.88 | -4.98 | 0.4778 | -0.0142 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 2.88 | 1.99 | 0.4771 | 0.0194 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.84 | 2,068.70 | 0.4711 | 0.4499 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 2.83 | 0.4696 | 0.4696 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 2.83 | 0.4692 | 0.4692 | ||||||
| US88632QAE35 / Picard Midco, Inc. | 2.77 | -2.15 | 0.4594 | 0.0002 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 2.65 | 7.47 | 0.4390 | 0.0394 | |||||
| BLCO / Bausch + Lomb Corporation | 2.63 | 7.03 | 0.4366 | 0.0375 | |||||
| Amsted Industries Inc / DBT (US032177AK30) | 2.62 | 0.4347 | 0.4347 | ||||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 2.61 | 14.75 | 0.4322 | 0.0636 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 2.58 | 2.50 | 0.4277 | 0.0194 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 2.57 | -1.68 | 0.4267 | 0.0021 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 2.55 | 152.63 | 0.4228 | 0.2590 | |||||
| SATS / EchoStar Corporation | 2.54 | -5.44 | 0.4208 | -0.0146 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 2.49 | -5.86 | 0.4131 | -0.0162 | |||||
| US417558AA18 / Harvest Midstream I LP | 2.46 | 29.55 | 0.4087 | 0.1000 | |||||
| US91835HAA05 / VM Consolidated Inc | 2.46 | -2.57 | 0.4081 | -0.0018 | |||||
| THC / Tenet Healthcare Corporation | 2.44 | 7.40 | 0.4045 | 0.0360 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 2.41 | -19.62 | 0.3988 | -0.0868 | |||||
| US55760LAB36 / Madison IAQ LLC | 2.37 | 14.53 | 0.3935 | 0.0573 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 2.34 | -2.50 | 0.3882 | -0.0015 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 2.34 | 21.58 | 0.3878 | 0.0758 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 2.33 | 0.3858 | 0.3858 | ||||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 2.29 | -2.97 | 0.3796 | -0.0033 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 2.25 | 1.86 | 0.3723 | 0.0146 | |||||
| Excelerate Energy LP / DBT (US30069UAA60) | 2.23 | 0.3697 | 0.3697 | ||||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 2.22 | 143.06 | 0.3688 | 0.2202 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 2.22 | -12.11 | 0.3682 | -0.0417 | |||||
| Star Holding LLC / DBT (US85513AAA60) | 2.19 | 3.39 | 0.3638 | 0.0196 | |||||
| US44332PAH47 / HUB International Ltd | 2.19 | -4.24 | 0.3637 | -0.0078 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 2.19 | -6.69 | 0.3630 | -0.0177 | |||||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 2.19 | 14.56 | 0.3628 | 0.0530 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 2.18 | -20.35 | 0.3621 | -0.0829 | |||||
| CommScope LLC / DBT (US20338MAA09) | 2.18 | 11.15 | 0.3621 | 0.0432 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 2.15 | 75.82 | 0.3569 | 0.1583 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 2.15 | -2.10 | 0.3560 | 0.0003 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 2.11 | 92.43 | 0.3501 | 0.1721 | |||||
| US25470MAG42 / DISH Network Corp | 2.11 | -5.85 | 0.3494 | -0.0138 | |||||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 2.11 | -10.20 | 0.3490 | -0.0313 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 2.06 | 0.3421 | 0.3421 | ||||||
| US97360AAA51 / Windsor Holdings III LLC | 2.06 | -2.51 | 0.3421 | -0.0011 | |||||
| US707569AV14 / Penn National Gaming Inc | 2.05 | 4.53 | 0.3403 | 0.0218 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 2.05 | 5.35 | 0.3395 | 0.0243 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 2.03 | -2.49 | 0.3374 | -0.0011 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 2.03 | -5.18 | 0.3367 | -0.0107 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 2.00 | 103.88 | 0.3313 | 0.1722 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 1.99 | 245.66 | 0.3303 | 0.2367 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.98 | -11.40 | 0.3287 | -0.0343 | |||||
| US00867FAA66 / Ahead DB Holdings LLC | 1.98 | 12.93 | 0.3287 | 0.0438 | |||||
| MOH / Molina Healthcare, Inc. | 1.98 | 11.77 | 0.3275 | 0.0408 | |||||
| SLM Corp / DBT (US78442PGF71) | 1.96 | 404.12 | 0.3243 | 0.2613 | |||||
| Novelis Corp / DBT (US670001AL04) | 1.94 | 0.10 | 0.3221 | 0.0074 | |||||
| LGIH / LGI Homes, Inc. | 1.92 | 2.84 | 0.3181 | 0.0155 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1.92 | 2.90 | 0.3177 | 0.0155 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 1.91 | 196.27 | 0.3160 | 0.2116 | |||||
| US205768AT12 / Comstock Resources Inc | 1.90 | 1.49 | 0.3152 | 0.0112 | |||||
| US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 1.90 | 17.36 | 0.3150 | 0.0523 | |||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 1.90 | -2.22 | 0.3148 | -0.0002 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.90 | 0.21 | 0.3146 | 0.0075 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 1.89 | 0.3136 | 0.3136 | ||||||
| US48666KBA60 / KB Home | 1.88 | 11.52 | 0.3114 | 0.0382 | |||||
| US683720AC08 / Open Text Holdings Inc | 1.88 | 58.21 | 0.3114 | 0.1187 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 1.87 | 26.85 | 0.3102 | 0.0708 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1.87 | 0.43 | 0.3098 | 0.0080 | |||||
| US21039CAA27 / Constellium SE | 1.85 | 45.02 | 0.3067 | 0.0998 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 1.85 | -2.12 | 0.3060 | 0.0002 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 1.85 | 118.60 | 0.3060 | 0.1687 | |||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 1.84 | 21.85 | 0.3051 | 0.0600 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 1.84 | -22.38 | 0.3048 | -0.0794 | |||||
| QSR / Restaurant Brands International Inc. | 1.84 | -1.92 | 0.3048 | 0.0007 | |||||
| US893647BS53 / TransDigm Inc | 1.83 | -0.54 | 0.3032 | 0.0050 | |||||
| Midcontinent Communications / DBT (US59565XAD21) | 1.82 | 27.91 | 0.3026 | 0.0712 | |||||
| US16115QAF72 / Chart Industries Inc | 1.82 | -2.67 | 0.3019 | -0.0015 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 1.82 | -11.28 | 0.3012 | -0.0310 | |||||
| PATK / Patrick Industries, Inc. | 1.82 | 38.97 | 0.3010 | 0.0891 | |||||
| US36261NAA54 / GYP Holdings III Corp | 1.81 | 20.69 | 0.3009 | 0.0570 | |||||
| US45258LAA52 / Imola Merger Corp | 1.81 | -1.95 | 0.3000 | 0.0006 | |||||
| US171484AJ78 / Churchill Downs Inc | 1.80 | -11.17 | 0.2981 | -0.0302 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 1.79 | 8.42 | 0.2969 | 0.0289 | |||||
| Walker & Dunlop Inc / DBT (US93148PAA03) | 1.79 | 0.2960 | 0.2960 | ||||||
| US74965LAB71 / RLJ Lodging Trust LP | 1.77 | -3.54 | 0.2937 | -0.0041 | |||||
| MTW / The Manitowoc Company, Inc. | 1.77 | -4.43 | 0.2933 | -0.0069 | |||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 1.75 | -5.51 | 0.2902 | -0.0102 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1.74 | -6.56 | 0.2880 | -0.0137 | |||||
| US05368VAA44 / Avient Corp | 1.73 | 21.96 | 0.2874 | 0.0568 | |||||
| Select Medical Corp / DBT (US816196AV14) | 1.73 | -5.99 | 0.2865 | -0.0116 | |||||
| US00191UAA07 / ASGN, Inc. | 1.73 | -14.47 | 0.2862 | -0.0412 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 1.72 | 12.39 | 0.2845 | 0.0367 | |||||
| US02608AAA79 / American Finance Trust, Inc. | 1.71 | 34.76 | 0.2830 | 0.0775 | |||||
| US96350RAA23 / White Cap Buyer LLC | 1.70 | -13.27 | 0.2819 | -0.0362 | |||||
| US20903XAF06 / Consolidated Communications Inc | 1.69 | -1.92 | 0.2800 | 0.0007 | |||||
| US758071AA21 / Redwood Star Merger Sub Inc | 1.68 | -4.97 | 0.2792 | -0.0082 | |||||
| US64072TAC99 / CSC Holdings LLC | 1.68 | -12.60 | 0.2782 | -0.0333 | |||||
| US1248EPCN14 / CORPORATE BONDS | 1.67 | 2.39 | 0.2777 | 0.0124 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 1.67 | -2.34 | 0.2773 | -0.0005 | |||||
| US53219LAV18 / LifePoint Health Inc | 1.67 | -3.64 | 0.2769 | -0.0043 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1.66 | 17.51 | 0.2760 | 0.0462 | |||||
| US629377CU45 / NRG Energy Inc | 1.65 | -20.50 | 0.2734 | -0.0630 | |||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 1.64 | -3.58 | 0.2724 | -0.0040 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 1.63 | -3.49 | 0.2705 | -0.0038 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 1.63 | 0.2695 | 0.2695 | ||||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 1.62 | 0.37 | 0.2694 | 0.0069 | |||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 1.62 | 40.22 | 0.2688 | 0.0812 | |||||
| BZH / Beazer Homes USA, Inc. | 1.60 | -20.09 | 0.2659 | -0.0596 | |||||
| BHC / Bausch Health Companies Inc. | 1.59 | 0.25 | 0.2639 | 0.0063 | |||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 1.57 | 6.95 | 0.2603 | 0.0221 | |||||
| US144285AM55 / Carpenter Technology Corp. | 1.57 | -2.24 | 0.2602 | -0.0003 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 1.55 | -3.06 | 0.2573 | -0.0024 | |||||
| TEX / Terex Corporation | 1.55 | 8.88 | 0.2563 | 0.0260 | |||||
| Motion Finco Sarl / DBT (US61980LAB53) | 1.54 | 51.38 | 0.2550 | 0.0902 | |||||
| US498894AA29 / Knife River Holding Co | 1.53 | 11.09 | 0.2541 | 0.0302 | |||||
| Resideo Funding Inc / DBT (US76119LAD38) | 1.52 | -4.82 | 0.2525 | -0.0070 | |||||
| US05875DAQ51 / Ballyrock CLO Ltd., Series 2020-2A, Class CR | 1.50 | -0.40 | 0.2491 | 0.0044 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 1.50 | -19.62 | 0.2479 | -0.0539 | |||||
| US89616RAC34 / Trident TPI Holdings Inc | 1.49 | 19.31 | 0.2470 | 0.0445 | |||||
| US96949VAL71 / Williams Scotsman Inc | 1.48 | 4.29 | 0.2459 | 0.0152 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1.48 | -35.55 | 0.2459 | -0.1274 | |||||
| US63938CAM01 / Navient Corp | 1.48 | 8.10 | 0.2457 | 0.0233 | |||||
| CLF / Cleveland-Cliffs Inc. | 1.48 | -16.91 | 0.2453 | -0.0435 | |||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 1.48 | 19.77 | 0.2451 | 0.0448 | |||||
| US28504KAA51 / Electricite de France SA | 1.48 | -5.14 | 0.2448 | -0.0076 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 1.48 | 108.63 | 0.2446 | 0.1298 | |||||
| HI / Hillenbrand, Inc. | 1.47 | 234.70 | 0.2431 | 0.1719 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 1.46 | 26.53 | 0.2428 | 0.0550 | |||||
| US05552VAA08 / BCPE Empire Holdings Inc | 1.45 | 14.17 | 0.2404 | 0.0343 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 1.44 | -7.06 | 0.2381 | -0.0126 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 1.44 | -0.55 | 0.2381 | 0.0039 | |||||
| US92840MAC64 / Vistra Corp | 1.43 | -39.92 | 0.2378 | -0.1496 | |||||
| POST / Post Holdings, Inc. | 1.42 | -2.67 | 0.2361 | -0.0012 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 1.42 | 0.2348 | 0.2348 | ||||||
| TransDigm Inc / DBT (US893647BV82) | 1.41 | 10.74 | 0.2344 | 0.0273 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1.41 | 9.55 | 0.2341 | 0.0250 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1.40 | 9.65 | 0.2319 | 0.0251 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1.40 | 1.97 | 0.2317 | 0.0093 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 1.39 | -4.78 | 0.2310 | -0.0064 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 1.39 | 46.27 | 0.2307 | 0.0777 | |||||
| Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) | 1.38 | 22.70 | 0.2295 | 0.0464 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 1.38 | 0.15 | 0.2288 | 0.0053 | |||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 1.37 | 0.2274 | 0.2274 | ||||||
| US02156LAC54 / Altice France SA/France | 1.37 | -3.46 | 0.2265 | -0.0032 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 1.36 | 0.2260 | 0.2260 | ||||||
| Symphony CLO 42 Ltd / ABS-CBDO (US871985AA50) | 1.36 | -6.47 | 0.2255 | -0.0102 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 1.35 | 6.62 | 0.2245 | 0.0185 | |||||
| US92332YAC57 / Venture Global LNG Inc | 1.35 | -7.02 | 0.2242 | -0.0118 | |||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 1.35 | 0.2236 | 0.2236 | ||||||
| US62886HBE09 / NCL Corp Ltd | 1.34 | -4.82 | 0.2228 | -0.0062 | |||||
| US84612JAA07 / SpA Holdings 3 Oy | 1.34 | -1.69 | 0.2219 | 0.0010 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 1.33 | 0.08 | 0.2202 | 0.0049 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 1.33 | -11.61 | 0.2198 | -0.0235 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 1.33 | -1.41 | 0.2197 | 0.0016 | |||||
| ENS / EnerSys | 1.32 | 0.84 | 0.2192 | 0.0065 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 1.32 | -1.12 | 0.2190 | 0.0024 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1.32 | -0.08 | 0.2188 | 0.0047 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 1.32 | 5.52 | 0.2187 | 0.0158 | |||||
| US670001AE60 / Novelis Corp | 1.32 | 29.05 | 0.2182 | 0.0528 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 1.31 | 0.2172 | 0.2172 | ||||||
| US71424VAA89 / Permian Resources Operating LLC | 1.30 | 22.12 | 0.2162 | 0.0430 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 1.30 | -6.19 | 0.2161 | -0.0093 | |||||
| US02007VAA89 / Allwyn Entertainment Financing UK PLC | 1.30 | -20.81 | 0.2154 | -0.0506 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 1.30 | 0.2150 | 0.2150 | ||||||
| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | 1.30 | -22.69 | 0.2147 | -0.0570 | |||||
| Artera Services LLC / DBT (US04302XAA28) | 1.29 | -22.01 | 0.2139 | -0.0545 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 1.29 | 0.2139 | 0.2139 | ||||||
| US44984WAH07 / INEOS Finance PLC | 1.27 | -5.30 | 0.2104 | -0.0070 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAF58) | 1.27 | 370.00 | 0.2104 | 0.1665 | |||||
| GPI / Group 1 Automotive, Inc. | 1.26 | -0.63 | 0.2094 | 0.0033 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 1.26 | -1.33 | 0.2089 | 0.0016 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 1.25 | 3.39 | 0.2077 | 0.0112 | |||||
| Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) | 1.25 | -1.65 | 0.2076 | 0.0011 | |||||
| US880779BA01 / Terex Corp | 1.24 | -2.05 | 0.2062 | 0.0002 | |||||
| US88033GDQ01 / CORP. NOTE | 1.24 | 0.00 | 0.2055 | 0.0044 | |||||
| Catawba Nation Gaming Authority Term Loan B / LON (US14907EAD67) | 1.23 | 0.2047 | 0.2047 | ||||||
| US92943GAE17 / WR Grace Holdings LLC | 1.23 | 1.99 | 0.2042 | 0.0084 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 1.23 | 48.13 | 0.2038 | 0.0692 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 1.22 | 8.43 | 0.2028 | 0.0199 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 1.22 | 0.2019 | 0.2019 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1.21 | 0.2011 | 0.2011 | ||||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 1.21 | 0.2010 | 0.2010 | ||||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1.21 | -1.22 | 0.2006 | 0.0018 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 1.21 | 99.67 | 0.2000 | 0.1020 | |||||
| US25470XBE40 / DISH DBS Corp | 1.21 | -1.55 | 0.1999 | 0.0013 | |||||
| US501797AW48 / L Brands Inc | 1.20 | -3.77 | 0.1991 | -0.0032 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1.20 | 23.35 | 0.1989 | 0.0410 | |||||
| US92332YAD31 / Venture Global LNG Inc | 1.19 | -7.73 | 0.1978 | -0.0120 | |||||
| US80874YBE95 / Scientific Games International Inc | 1.19 | -1.16 | 0.1978 | 0.0020 | |||||
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) | 1.19 | 0.1977 | 0.1977 | ||||||
| US35906ABE73 / Frontier Communications Corp | 1.19 | -1.82 | 0.1971 | 0.0007 | |||||
| US45074JAA25 / ITT Holdings LLC | 1.19 | -2.31 | 0.1968 | -0.0003 | |||||
| US65505PAA57 / Noble Finance II LLC | 1.19 | -6.32 | 0.1967 | -0.0088 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 1.18 | -4.38 | 0.1958 | -0.0045 | |||||
| US128786AA80 / Calderys Financing LLC | 1.17 | 7.42 | 0.1945 | 0.0174 | |||||
| US81761LAC63 / Service Properties Trust | 1.17 | -28.84 | 0.1935 | -0.0726 | |||||
| US857691AH24 / Station Casinos LLC | 1.17 | 77.20 | 0.1933 | 0.0866 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 1.16 | 8.48 | 0.1931 | 0.0190 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1.16 | 11.17 | 0.1930 | 0.0230 | |||||
| US449691AC82 / Iliad Holding SASU | 1.15 | -35.80 | 0.1913 | -0.1002 | |||||
| US17888HAC79 / Civitas Resources Inc | 1.15 | 168.30 | 0.1910 | 0.1213 | |||||
| US681639AB60 / Olympus Water US Holding Corp | 1.15 | -20.88 | 0.1904 | -0.0452 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 1.14 | 21.90 | 0.1892 | 0.0372 | |||||
| TransDigm Inc / DBT (US893647BU00) | 1.14 | 0.80 | 0.1883 | 0.0056 | |||||
| EVKG / Ever-Glory International Group, Inc. | 1.13 | -9.24 | 0.1873 | -0.0146 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1.13 | 0.1872 | 0.1872 | ||||||
| BBD.A / Bombardier Inc. | 1.13 | 3.87 | 0.1867 | 0.0108 | |||||
| VIKCRU / Viking Cruises Ltd | 1.12 | 48.34 | 0.1853 | 0.0631 | |||||
| US30251GBE61 / FMG RESOURCES AUGUST 2006 | 1.11 | -4.24 | 0.1838 | -0.0039 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 1.11 | -18.72 | 0.1837 | -0.0353 | |||||
| US431318AY04 / Hilcorp Energy I LP | 1.10 | -12.38 | 0.1832 | -0.0213 | |||||
| BLDR / Builders FirstSource, Inc. | 1.10 | 17.75 | 0.1827 | 0.0309 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 1.10 | 5.27 | 0.1823 | 0.0129 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 1.10 | 0.00 | 0.1822 | 0.0040 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 1.10 | -1.44 | 0.1817 | 0.0013 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 1.09 | -3.36 | 0.1813 | -0.0022 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1.09 | 0.28 | 0.1811 | 0.0042 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 1.09 | -0.37 | 0.1810 | 0.0034 | |||||
| US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B | 1.09 | -1.27 | 0.1810 | 0.0017 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 1.08 | 1.98 | 0.1798 | 0.0073 | |||||
| US02156LAH42 / Altice France SA/France | 1.08 | 2.86 | 0.1792 | 0.0088 | |||||
| US527298BU63 / Level 3 Financing Inc | 1.08 | 0.19 | 0.1789 | 0.0042 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1.07 | -3.25 | 0.1778 | -0.0020 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 1.07 | -8.64 | 0.1771 | -0.0127 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 1.07 | 0.1769 | 0.1769 | ||||||
| Calderys Financing II LLC / DBT (US12878AAA97) | 1.07 | -5.08 | 0.1767 | -0.0054 | |||||
| US63938CAK45 / Navient Corp | 1.06 | 14.04 | 0.1765 | 0.0250 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 1.06 | -3.89 | 0.1761 | -0.0032 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 1.06 | 0.09 | 0.1758 | 0.0039 | |||||
| US70932MAC10 / PennyMac Financial Services Inc | 1.06 | -2.13 | 0.1753 | -0.0001 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 1.06 | -5.38 | 0.1750 | -0.0059 | |||||
| US25470XBF15 / DISH DBS Corp. | 1.05 | -3.04 | 0.1748 | -0.0016 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 1.05 | -23.11 | 0.1738 | -0.0474 | |||||
| US18912UAA07 / Cloud Software Group Inc | 1.05 | -23.41 | 0.1737 | -0.0481 | |||||
| US00653VAA98 / AdaptHealth LLC | 1.04 | 237.22 | 0.1729 | 0.1227 | |||||
| US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp | 1.04 | -1.24 | 0.1721 | 0.0017 | |||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 1.04 | 0.1717 | 0.1717 | ||||||
| US36485MAL37 / Garda World Security Corp | 1.03 | 36.88 | 0.1706 | 0.0487 | |||||
| US57638P1049 / MasterBrand, Inc. | 1.03 | -16.98 | 0.1704 | -0.0303 | |||||
| US897051AC29 / Tronox Inc | 1.01 | -9.97 | 0.1678 | -0.0144 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 1.01 | -6.04 | 0.1677 | -0.0070 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.01 | 1.51 | 0.1676 | 0.0061 | |||||
| US668771AL22 / NortonLifeLock Inc | 1.01 | 0.10 | 0.1673 | 0.0037 | |||||
| SATS / EchoStar Corporation | 1.01 | 0.90 | 0.1668 | 0.0052 | |||||
| US350392AA45 / Foundation Building Materials Inc | 1.00 | -5.67 | 0.1656 | -0.0062 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 1.00 | 5.72 | 0.1655 | 0.0123 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0.98 | 14.79 | 0.1623 | 0.0239 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 0.98 | -5.05 | 0.1620 | -0.0050 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0.98 | -0.41 | 0.1620 | 0.0030 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0.97 | 23.92 | 0.1616 | 0.0340 | |||||
| US17888HAA14 / Civitas Resources Inc | 0.97 | -6.09 | 0.1613 | -0.0067 | |||||
| US143658BR27 / Carnival Corp | 0.97 | 1,192.00 | 0.1607 | 0.1485 | |||||
| US513075BW03 / Lamar Media Corp | 0.97 | 31.34 | 0.1606 | 0.0410 | |||||
| Symphony CLO 44 Ltd / ABS-CBDO (US871972AJ49) | 0.97 | -5.95 | 0.1601 | -0.0064 | |||||
| Ballyrock CLO 28 Ltd / ABS-CBDO (US05876JAA60) | 0.97 | -5.30 | 0.1600 | -0.0054 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0.96 | 32.51 | 0.1596 | 0.0417 | |||||
| US44106MAV46 / Service Properties Trust | 0.95 | 0.53 | 0.1572 | 0.0041 | |||||
| US00404AAN90 / Acadia Healthcare Co Inc | 0.94 | 51.04 | 0.1566 | 0.0551 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.94 | -3.48 | 0.1566 | -0.0021 | |||||
| US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 | 0.94 | -46.75 | 0.1563 | -0.1307 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0.94 | -36.97 | 0.1560 | -0.0863 | |||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 0.93 | 0.22 | 0.1542 | 0.0037 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0.93 | 50.65 | 0.1540 | 0.0540 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 0.93 | -2.94 | 0.1534 | -0.0013 | |||||
| 4755 / Rakuten Group, Inc. | 0.92 | -5.52 | 0.1533 | -0.0054 | |||||
| US90346KAB52 / USI Inc/NY | 0.92 | -1.07 | 0.1533 | 0.0017 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.92 | 0.1531 | 0.1531 | ||||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0.92 | -7.80 | 0.1529 | -0.0095 | |||||
| Ardonagh Group Finance Ltd / DBT (US039956AA59) | 0.92 | -1.50 | 0.1522 | 0.0010 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.92 | 1.33 | 0.1518 | 0.0051 | |||||
| US76119LAB71 / Resideo Funding Inc | 0.91 | -24.77 | 0.1511 | -0.0455 | |||||
| US66977WAR07 / NOVA Chemicals Corp | 0.91 | -3.09 | 0.1508 | -0.0015 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0.91 | 48.85 | 0.1502 | 0.0516 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 0.90 | -4.04 | 0.1498 | -0.0030 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.90 | -50.95 | 0.1496 | -0.1488 | |||||
| US1248EPCT83 / CCO Holdings LLC | 0.90 | 0.67 | 0.1494 | 0.0041 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0.90 | 0.1486 | 0.1486 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.89 | 0.1483 | 0.1483 | ||||||
| US90932LAH06 / United Airlines Inc | 0.89 | -2.19 | 0.1480 | -0.0000 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0.89 | 0.45 | 0.1479 | 0.0037 | |||||
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.89 | 0.1479 | 0.1479 | ||||||
| US63689EAR62 / National Mentor Holdings Inc | 0.89 | -3.88 | 0.1478 | -0.0027 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 0.89 | -32.42 | 0.1476 | -0.0662 | |||||
| US513075BW03 / Lamar Media Corp | 0.89 | -1.44 | 0.1473 | 0.0011 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 0.89 | -0.78 | 0.1471 | 0.0019 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0.89 | 0.11 | 0.1468 | 0.0034 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.89 | 15.69 | 0.1468 | 0.0226 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 0.88 | -57.01 | 0.1464 | -0.1868 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 0.88 | 0.00 | 0.1457 | 0.0032 | |||||
| US513075BW03 / Lamar Media Corp | 0.88 | 17.74 | 0.1454 | 0.0245 | |||||
| US66977WAT62 / NOVA Chemicals Corp. | 0.87 | -0.79 | 0.1450 | 0.0020 | |||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 0.87 | 1.27 | 0.1450 | 0.0049 | |||||
| US146869AN20 / Carvana Co. | 0.87 | -4.59 | 0.1448 | -0.0037 | |||||
| US687785AB10 / Oscar AcquisitionCo LLC | 0.87 | -26.54 | 0.1441 | -0.0480 | |||||
| POST / Post Holdings, Inc. | 0.86 | 1.77 | 0.1431 | 0.0055 | |||||
| Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) | 0.86 | -1.27 | 0.1424 | 0.0013 | |||||
| US69357VAA35 / PMHC II Inc | 0.85 | -42.19 | 0.1407 | -0.0975 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 0.85 | -1.05 | 0.1403 | 0.0016 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.84 | 7.24 | 0.1399 | 0.0121 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0.84 | 12.10 | 0.1398 | 0.0178 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 0.84 | -24.35 | 0.1397 | -0.0410 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.84 | 54.78 | 0.1397 | 0.0514 | |||||
| US205768AS39 / Comstock Resources Inc | 0.84 | 4.88 | 0.1391 | 0.0093 | |||||
| US07556QBR56 / Beazer Homes USA, Inc. | 0.84 | -16.33 | 0.1385 | -0.0235 | |||||
| GGAM Finance Ltd / DBT (US36170JAD81) | 0.83 | 0.12 | 0.1380 | 0.0031 | |||||
| SM / SM Energy Company | 0.83 | -7.68 | 0.1376 | -0.0082 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.83 | -9.90 | 0.1374 | -0.0118 | |||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 0.83 | 192.91 | 0.1371 | 0.0912 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0.81 | 15.69 | 0.1345 | 0.0208 | |||||
| Champions Financing Inc / DBT (US15870LAA61) | 0.81 | -7.79 | 0.1336 | -0.0082 | |||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.80 | -27.76 | 0.1335 | -0.0473 | |||||
| US00790RAB06 / Advanced Drainage Systems Inc | 0.80 | 0.63 | 0.1330 | 0.0037 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0.80 | -3.03 | 0.1327 | -0.0012 | |||||
| BHC / Bausch Health Companies Inc. | 0.80 | 12.20 | 0.1326 | 0.0169 | |||||
| CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) | 0.80 | 0.1326 | 0.1326 | ||||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 0.80 | -2.92 | 0.1326 | -0.0010 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) | 0.80 | -4.67 | 0.1320 | -0.0035 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 0.79 | -0.88 | 0.1313 | 0.0018 | |||||
| EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) | 0.79 | 8.67 | 0.1310 | 0.0131 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 0.79 | 0.51 | 0.1303 | 0.0035 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0.79 | -1.13 | 0.1302 | 0.0014 | |||||
| US57701RAJ14 / Mattamy Group Corp | 0.78 | 14.79 | 0.1301 | 0.0192 | |||||
| Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) | 0.78 | 32.54 | 0.1297 | 0.0348 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.77 | -4.44 | 0.1284 | -0.0031 | |||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 0.77 | -6.31 | 0.1280 | -0.0057 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 0.77 | -4.48 | 0.1272 | -0.0031 | |||||
| Gates Corp/DE / DBT (US367398AA27) | 0.77 | -0.78 | 0.1270 | 0.0017 | |||||
| US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING | 0.76 | 0.40 | 0.1263 | 0.0031 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 0.76 | 9.21 | 0.1259 | 0.0131 | |||||
| US126307AS68 / CSC Holdings LLC | 0.76 | 19.46 | 0.1253 | 0.0226 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.75 | 30.96 | 0.1250 | 0.0316 | |||||
| US150190AE64 / Cedar Fair LP | 0.75 | -1.31 | 0.1245 | 0.0010 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0.75 | 0.00 | 0.1243 | 0.0027 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 0.74 | -1.20 | 0.1230 | 0.0012 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0.74 | 53.43 | 0.1225 | 0.0443 | |||||
| US097751BX80 / Bombardier Inc | 0.73 | 19.25 | 0.1213 | 0.0218 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 0.73 | -1.08 | 0.1212 | 0.0012 | |||||
| US126307BA42 / CSC Holdings, LLC | 0.73 | -13.63 | 0.1210 | -0.0160 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 0.73 | 15.56 | 0.1209 | 0.0187 | |||||
| CNR / Core Natural Resources, Inc. | 0.73 | 60.40 | 0.1203 | 0.0469 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 0.73 | -15.20 | 0.1203 | -0.0185 | |||||
| US501797AL82 / L Brands Inc | 0.73 | -3.85 | 0.1202 | 0.0122 | |||||
| US44332PAG63 / HUB International Ltd | 0.72 | -0.41 | 0.1199 | 0.0021 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 0.72 | 0.00 | 0.1198 | 0.0026 | |||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 0.72 | 141.89 | 0.1188 | 0.0707 | |||||
| US57767XAA81 / Mav Acquisition Corp | 0.72 | -0.42 | 0.1186 | 0.0020 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.71 | 0.1179 | 0.1179 | ||||||
| US12687GAB59 / Cablevision Lightpath LLC | 0.70 | -1.13 | 0.1167 | 0.0012 | |||||
| Fibercop SpA / DBT (US683879AB65) | 0.70 | -7.77 | 0.1161 | -0.0072 | |||||
| US097751CA78 / Bombardier, Inc. | 0.70 | 8.75 | 0.1155 | 0.0115 | |||||
| US87256YAC75 / TKC Holdings Inc | 0.70 | -29.87 | 0.1152 | -0.0455 | |||||
| US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 | 0.69 | -1.43 | 0.1144 | 0.0008 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.69 | -1.57 | 0.1141 | 0.0007 | |||||
| US01741RAL69 / Allegheny Technologies, Inc. | 0.69 | -0.15 | 0.1140 | 0.0023 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 0.68 | -28.63 | 0.1134 | -0.0419 | |||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.68 | 7.39 | 0.1132 | 0.0115 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.68 | 0.1132 | 0.1132 | ||||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 0.68 | -2.57 | 0.1131 | -0.0005 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.68 | -1.30 | 0.1131 | 0.0010 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 0.68 | -11.33 | 0.1130 | -0.0117 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.68 | -19.60 | 0.1130 | -0.0246 | |||||
| US126307BM89 / CSC Holdings LLC | 0.66 | 56.53 | 0.1094 | 0.0410 | |||||
| US683720AA42 / Open Text Holdings Inc | 0.66 | 91.25 | 0.1088 | 0.0530 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.66 | -1.95 | 0.1087 | 0.0002 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.65 | 0.1084 | 0.1084 | ||||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 0.65 | 44.25 | 0.1082 | 0.0349 | |||||
| US15089QAX25 / CORP. NOTE | 0.65 | 1.56 | 0.1077 | 0.0041 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.65 | -62.54 | 0.1074 | -0.1729 | |||||
| US171484AE81 / Churchill Downs Inc | 0.64 | -0.46 | 0.1068 | 0.0017 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 0.64 | 0.16 | 0.1067 | 0.0025 | |||||
| US126307AZ02 / CSC Holdings, LLC | 0.64 | -6.41 | 0.1064 | -0.0049 | |||||
| US15089QAW42 / Celanese US Holdings LLC | 0.64 | -0.31 | 0.1064 | 0.0021 | |||||
| US629377CH34 / NRG Energy, Inc. | 0.64 | 1.43 | 0.1057 | 0.0037 | |||||
| CMG Media Corp / DBT (US125773AA99) | 0.63 | 0.1052 | 0.1052 | ||||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 0.63 | 22.61 | 0.1044 | 0.0211 | |||||
| US513272AD65 / Lamb Weston Holdings Inc | 0.63 | -31.81 | 0.1042 | -0.0453 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.63 | 0.96 | 0.1042 | 0.0033 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.63 | -12.81 | 0.1039 | -0.0127 | |||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 0.62 | -32.54 | 0.1033 | -0.0464 | |||||
| US02156LAA98 / Altice France SA/France | 0.62 | 9.12 | 0.1032 | 0.0106 | |||||
| 4755 / Rakuten Group, Inc. | 0.62 | -24.51 | 0.1032 | -0.0306 | |||||
| US443628AH54 / Hudbay Minerals Inc | 0.62 | -0.64 | 0.1032 | 0.0016 | |||||
| US04433LAA08 / Ashland LLC | 0.62 | 0.97 | 0.1031 | 0.0032 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 0.62 | 0.16 | 0.1031 | 0.0024 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 0.62 | -2.82 | 0.1029 | -0.0008 | |||||
| US044209AM68 / Ashland LLC | 0.62 | -0.16 | 0.1023 | 0.0021 | |||||
| US26658NAQ25 / Engineered Machinery Holdings Inc | 0.62 | -2.07 | 0.1022 | 0.0001 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 0.62 | -1.91 | 0.1020 | 0.0002 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 0.61 | -0.97 | 0.1019 | 0.0012 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0.61 | -0.16 | 0.1016 | 0.0020 | |||||
| ST / Sensata Technologies Holding plc | 0.61 | -49.59 | 0.1014 | -0.0953 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 0.61 | -6.01 | 0.1013 | -0.0041 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.61 | 0.1012 | 0.1012 | ||||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0.61 | -18.12 | 0.1012 | -0.0197 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 0.61 | -65.40 | 0.1010 | -0.1846 | |||||
| US81211KAK60 / Sealed Air Corp | 0.61 | 0.1007 | 0.1007 | ||||||
| US665531AG42 / Northern Oil and Gas Inc | 0.61 | -2.88 | 0.1007 | -0.0008 | |||||
| US90290MAH43 / US Foods, Inc. | 0.61 | 0.83 | 0.1006 | 0.0029 | |||||
| US651229AX48 / Newell Brands Inc | 0.61 | -14.91 | 0.1004 | -0.0150 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0.60 | 3.43 | 0.1000 | 0.0068 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0.60 | -2.91 | 0.0997 | -0.0008 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0.60 | -3.38 | 0.0995 | -0.0013 | |||||
| US655664AY65 / Nordstrom Inc | 0.60 | 0.0995 | 0.0995 | ||||||
| US90290MAG69 / US Foods Inc | 0.60 | -0.17 | 0.0994 | 0.0020 | |||||
| US46284VAE11 / Iron Mountain Inc | 0.60 | 0.17 | 0.0994 | 0.0023 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 0.59 | -45.35 | 0.0986 | -0.0751 | |||||
| US668771AK49 / NortonLifeLock Inc | 0.59 | 0.00 | 0.0986 | 0.0021 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.59 | -15.62 | 0.0985 | -0.0157 | |||||
| US46284VAF85 / Iron Mountain Inc | 0.59 | -4.98 | 0.0982 | -0.0029 | |||||
| US87817AAB35 / Team Health Holdings Inc | 0.59 | -53.54 | 0.0979 | -0.1082 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0.58 | 0.52 | 0.0969 | 0.0026 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 0.57 | 0.0953 | 0.0953 | ||||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0.57 | -0.52 | 0.0947 | 0.0016 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) | 0.57 | 0.0938 | 0.0938 | ||||||
| US12685JAC99 / Cable One Inc | 0.57 | -0.53 | 0.0937 | 0.0016 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.56 | 0.36 | 0.0934 | 0.0023 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.56 | -0.71 | 0.0931 | 0.0014 | |||||
| US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 0.56 | -1.93 | 0.0927 | 0.0002 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0.55 | -8.44 | 0.0918 | -0.0062 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0.55 | -0.72 | 0.0918 | 0.0013 | |||||
| US171484AG30 / Churchill Downs Inc | 0.55 | -60.42 | 0.0911 | -0.1340 | |||||
| US126307AY37 / CSC Holdings LLC | 0.55 | -0.54 | 0.0911 | 0.0014 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0.54 | 0.00 | 0.0893 | 0.0020 | |||||
| US931427AQ19 / Walgreens Boots Alliance Inc | 0.54 | 0.37 | 0.0891 | 0.0023 | |||||
| US513075BW03 / Lamar Media Corp | 0.53 | 9.02 | 0.0884 | 0.0091 | |||||
| US893647BL01 / CORP. NOTE | 0.53 | 0.57 | 0.0883 | 0.0023 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.53 | 0.0882 | 0.0882 | ||||||
| US09257WAD20 / Blackstone Mortgage Trust Inc | 0.53 | -0.75 | 0.0875 | 0.0013 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 0.53 | -0.57 | 0.0872 | 0.0014 | |||||
| AVNT / Avient Corporation | 0.51 | -0.78 | 0.0845 | 0.0011 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 0.51 | -8.29 | 0.0844 | -0.0057 | |||||
| Rackspace Finance LLC / DBT (US75008WAA18) | 0.51 | -33.16 | 0.0844 | -0.0390 | |||||
| US02154CAH60 / Altice Financing SA | 0.51 | -5.61 | 0.0838 | -0.0031 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 0.50 | -25.11 | 0.0837 | -0.0256 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0.50 | 0.0826 | 0.0826 | ||||||
| Oaktree CLO 2024-25 Ltd / ABS-CBDO (US67402BAA61) | 0.50 | -3.50 | 0.0825 | -0.0011 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.50 | -9.32 | 0.0824 | -0.0064 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 0.49 | 1.23 | 0.0817 | 0.0029 | |||||
| US02005NBS80 / Ally Financial Inc | 0.49 | -44.77 | 0.0815 | -0.0628 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0.49 | -1.21 | 0.0815 | 0.0008 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 0.49 | 0.00 | 0.0807 | 0.0017 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.48 | -2.42 | 0.0802 | -0.0002 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.48 | -23.24 | 0.0795 | -0.0218 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0.48 | -39.37 | 0.0794 | -0.0488 | |||||
| US25470XBD66 / CORP. NOTE | 0.48 | -4.97 | 0.0794 | -0.0022 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 0.48 | -9.66 | 0.0791 | -0.0067 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0.48 | -2.26 | 0.0788 | -0.0001 | |||||
| Rogers Communications Inc / DBT (US775109DG30) | 0.47 | 0.0785 | 0.0785 | ||||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.47 | 175.88 | 0.0778 | 0.0502 | |||||
| US682691AC47 / OneMain Finance Corp | 0.47 | -0.85 | 0.0775 | 0.0010 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 0.46 | -3.77 | 0.0764 | -0.0012 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.46 | 0.0762 | 0.0762 | ||||||
| US49461MAA80 / Kinetik Holdings LP | 0.46 | -1.50 | 0.0761 | 0.0005 | |||||
| US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. | 0.45 | -40.78 | 0.0753 | -0.0489 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0.45 | -62.81 | 0.0752 | -0.1225 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 0.45 | 0.0741 | 0.0741 | ||||||
| US20903XAH61 / Consolidated Communications Inc | 0.45 | 0.22 | 0.0740 | 0.0018 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) | 0.44 | -15.19 | 0.0733 | -0.0112 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.43 | 1.66 | 0.0713 | 0.0027 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0.43 | -5.09 | 0.0711 | -0.0023 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.43 | -3.60 | 0.0710 | -0.0010 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.43 | -10.11 | 0.0709 | -0.0063 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 0.42 | 0.24 | 0.0702 | 0.0017 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0.42 | 0.72 | 0.0698 | 0.0020 | |||||
| US377320AA45 / Glatfelter Corp | 0.42 | -3.93 | 0.0690 | -0.0014 | |||||
| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 | 0.42 | -2.58 | 0.0690 | -0.0003 | |||||
| MTDR / Matador Resources Company | 0.41 | -3.94 | 0.0687 | -0.0013 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) | 0.41 | 0.0679 | 0.0679 | ||||||
| US37185LAL62 / GENESIS ENERGY LP | 0.41 | -6.21 | 0.0677 | -0.0029 | |||||
| Fibercop SpA / DBT (US683879AF79) | 0.41 | -5.35 | 0.0675 | -0.0023 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 0.40 | 0.50 | 0.0671 | 0.0018 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0.40 | -55.31 | 0.0665 | -0.0788 | |||||
| Fibercop SpA / DBT (US683879AD22) | 0.40 | -3.64 | 0.0658 | -0.0011 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) | 0.39 | -1.51 | 0.0651 | 0.0005 | |||||
| US931427AC23 / Walgreens Boots Alliance Inc | 0.39 | 23.27 | 0.0651 | 0.0134 | |||||
| US46284VAJ08 / Iron Mountain Inc | 0.39 | 0.78 | 0.0643 | 0.0019 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0.39 | -57.36 | 0.0640 | -0.0826 | |||||
| US12008RAN70 / Builders FirstSource Inc | 0.38 | 0.00 | 0.0628 | 0.0015 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.37 | -0.53 | 0.0621 | 0.0010 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0.37 | -53.98 | 0.0614 | -0.0691 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0.37 | 3.07 | 0.0612 | 0.0030 | |||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 0.37 | -35.04 | 0.0610 | -0.0307 | |||||
| Olympus Water US Holding Corp / DBT (US681639AD27) | 0.36 | -1.62 | 0.0605 | 0.0002 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0.36 | -1.63 | 0.0601 | 0.0004 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0.36 | -4.49 | 0.0600 | -0.0015 | |||||
| US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A | 0.36 | -4.27 | 0.0596 | -0.0014 | |||||
| MTDR / Matador Resources Company | 0.35 | -4.12 | 0.0579 | -0.0012 | |||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 0.34 | -0.87 | 0.0567 | 0.0006 | |||||
| US21925DAA72 / Cornerstone Building Brands, Inc. | 0.34 | -17.16 | 0.0562 | -0.0101 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0.33 | 4.50 | 0.0540 | 0.0035 | |||||
| US382550BK68 / GT 5 5/8 04/30/33 | 0.32 | 2.54 | 0.0536 | 0.0025 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.32 | -9.78 | 0.0536 | -0.0046 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.32 | 2.23 | 0.0533 | 0.0023 | |||||
| US20338QAA13 / CommScope, Inc. | 0.31 | -46.51 | 0.0521 | -0.0431 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0.31 | -9.01 | 0.0520 | -0.0038 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0.31 | -11.83 | 0.0519 | -0.0057 | |||||
| TKO / Taseko Mines Limited | 0.31 | -40.15 | 0.0519 | -0.0332 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.31 | -73.80 | 0.0516 | -0.1394 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 0.31 | -44.24 | 0.0515 | -0.0387 | |||||
| US63861CAA71 / NATIONSTAR MTG HLD INC | 0.31 | 0.32 | 0.0514 | 0.0012 | |||||
| US02154CAF05 / Altice Financing SA | 0.31 | -4.95 | 0.0509 | -0.0016 | |||||
| US655664AT70 / Nordstrom, Inc. | 0.30 | -2.59 | 0.0499 | -0.0003 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 0.30 | 0.0498 | 0.0498 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.00 | 0.0496 | 0.0011 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0.30 | 0.0492 | 0.0492 | ||||||
| US15089QAP90 / Celanese US Holdings LLC | 0.29 | 0.0489 | 0.0489 | ||||||
| US15089QAY08 / Celanese US Holdings LLC | 0.29 | 0.0482 | 0.0482 | ||||||
| US126307BH94 / CSC Holdings LLC | 0.28 | -9.62 | 0.0468 | -0.0040 | |||||
| BBD.A / Bombardier Inc. | 0.28 | -0.71 | 0.0461 | 0.0006 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 0.27 | -10.16 | 0.0455 | -0.0040 | |||||
| US043436AV64 / Asbury Automotive Group Inc | 0.27 | -66.95 | 0.0450 | -0.0036 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.26 | -8.45 | 0.0432 | -0.0029 | |||||
| HRI / Herc Holdings Inc. | 0.26 | -3.40 | 0.0426 | -0.0005 | |||||
| US01741RAN26 / ATI Inc | 0.24 | -59.74 | 0.0405 | -0.0570 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0.24 | -73.40 | 0.0401 | -0.1071 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0.24 | -1.25 | 0.0394 | 0.0004 | |||||
| Fibercop SpA / DBT (US683879AH36) | 0.24 | -5.60 | 0.0393 | -0.0014 | |||||
| 40467AAH2 / Help At Home, Inc. | 0.24 | -75.00 | 0.0390 | -0.1136 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0.23 | -9.96 | 0.0376 | -0.0032 | |||||
| US36485MAM10 / Garda World Security Corp | 0.22 | -0.46 | 0.0359 | 0.0006 | |||||
| US071734AL17 / Bausch Health Cos Inc | 0.21 | 2.90 | 0.0354 | 0.0017 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.21 | 1.97 | 0.0345 | 0.0015 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0.20 | -75.95 | 0.0336 | -0.1026 | |||||
| US931427AB40 / Walgreens Boots Alliance, Inc. | 0.20 | 18.13 | 0.0336 | 0.0057 | |||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 0.19 | -0.53 | 0.0313 | 0.0005 | |||||
| US00653VAC54 / AdaptHealth LLC | 0.18 | -2.66 | 0.0304 | -0.0002 | |||||
| US50187TAF30 / LGI Homes Inc | 0.18 | -4.21 | 0.0303 | -0.0006 | |||||
| US707569AS84 / Penn National Gaming Inc | 0.18 | -76.33 | 0.0302 | -0.0950 | |||||
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A | 0.18 | 0.56 | 0.0299 | 0.0008 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.17 | 0.00 | 0.0290 | 0.0006 | |||||
| US670001AH91 / Novelis Corp | 0.16 | -1.85 | 0.0265 | 0.0002 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.15 | -3.80 | 0.0252 | -0.0005 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) | 0.15 | -11.76 | 0.0249 | -0.0027 | |||||
| US651229AY21 / Newell Brands Inc | 0.15 | -20.22 | 0.0243 | -0.0054 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0.14 | 0.0236 | 0.0236 | ||||||
| US91911XAW48 / Bausch Health Americas Inc | 0.13 | 11.76 | 0.0221 | 0.0026 | |||||
| US651229BD74 / Newell Brands, Inc. | 0.13 | -59.44 | 0.0218 | -0.0306 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 0.13 | -0.77 | 0.0215 | 0.0003 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.12 | 0.0203 | 0.0203 | ||||||
| IHO Verwaltungs GmbH / DBT (US44963BAG32) | 0.11 | -70.19 | 0.0183 | -0.0417 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 0.10 | -87.71 | 0.0169 | -0.1165 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0.09 | 0.0145 | 0.0145 | ||||||
| US96950GAE26 / Williams Scotsman International Inc | 0.07 | -1.37 | 0.0120 | 0.0000 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0.06 | 7.41 | 0.0097 | 0.0008 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.06 | 0.00 | 0.0092 | 0.0002 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0.05 | 3.85 | 0.0090 | 0.0005 | |||||
| US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 | 0.05 | -47.00 | 0.0088 | -0.0074 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.03 | -90.25 | 0.0052 | -0.0464 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0.03 | -3.85 | 0.0043 | -0.0001 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 0.00 | -100.00 | 0.0000 | -0.1008 |
