Mga Batayang Estadistika
Nilai Portofolio $ 22,138,932
Posisi Saat Ini 247
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Pioneer Series Trust V - Pioneer Corporate High Yield Fund : Class A telah mengungkapkan total kepemilikan 247 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 22,138,932 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pioneer Series Trust V - Pioneer Corporate High Yield Fund : Class A adalah United States Cash Management Bill (US:US9127963Z04) , United States Cash Management Bill (US:US9127963Y39) , Covanta Holding Corp (US:US22282EAH53) , Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) , and West Street Merger Sub Inc (US:US95616AAA16) . Posisi baru Pioneer Series Trust V - Pioneer Corporate High Yield Fund : Class A meliputi: United States Cash Management Bill (US:US9127963Z04) , United States Cash Management Bill (US:US9127963Y39) , M/I HOMES INC 4.95% 02/01/2028 (US:US55305BAS07) , FORD MOTOR CREDIT CO LLC (US:US345397XL24) , and Ford Motor Credit Co. LLC (US:US345397YT41) .

Pioneer Series Trust V - Pioneer Corporate High Yield Fund : Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.60 2.6297 2.6297
0.50 2.1915 2.1915
0.23 0.24 1.0687 1.0687
0.20 0.20 0.8790 0.8790
0.20 0.20 0.8569 0.8569
0.15 0.15 0.6547 0.6547
0.12 0.13 0.5568 0.5568
0.24 0.22 0.9812 0.4995
0.10 0.11 0.4809 0.4809
0.10 0.11 0.4698 0.4698
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 0.12 0.5455 -0.4141
0.08 0.09 0.3903 -0.3605
0.04 0.04 0.1949 -0.2065
0.06 0.06 0.2758 -0.2001
0.13 0.13 0.5606 -0.1983
0.09 0.09 0.3909 -0.1742
0.10 0.11 0.4885 -0.1664
0.08 0.08 0.3491 -0.1540
0.17 0.18 0.7749 -0.1526
0.04 0.04 0.1732 -0.1435
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-10-28 untuk periode pelaporan 2020-08-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US9127963Z04 / United States Cash Management Bill 0.60 2.6297 2.6297
US9127963Y39 / United States Cash Management Bill 0.50 2.1915 2.1915
US22282EAH53 / Covanta Holding Corp 0.28 0.00 0.29 6.30 1.2596 0.1358
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.28 0.00 0.27 1.49 1.1992 0.0819
US95616AAA16 / West Street Merger Sub Inc 0.25 0.00 0.26 4.08 1.1187 0.1012
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.25 0.00 0.25 4.66 1.0863 0.1065
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 0.23 0.24 1.0687 1.0687
US74387UAJ07 / CORP. NOTE 0.24 0.00 0.24 12.98 1.0342 0.1704
US02753GAA76 / American Midstream Partners Limited Partnership / American Midstream Finance Corp. 0.24 87.60 0.22 92.24 0.9812 0.4995
US389375AK26 / Gray Television Inc 0.21 0.00 0.22 0.93 0.9589 0.0622
US80874YBA73 / Scientific Games International Inc 0.21 0.00 0.22 11.98 0.9435 0.1439
MDZACN / MDC Partners Inc 0.23 -3.43 0.21 18.23 0.9418 0.1879
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.20 0.00 0.21 0.95 0.9349 0.0575
US126307AU15 / CSC Holdings LLC 5.5% 05/15/2026 144A 0.20 0.00 0.21 0.48 0.9195 0.0527
US02406PAY60 / American Axle & Manufacturing Inc 0.20 0.00 0.21 9.52 0.9114 0.1248
US67091GAC78 / OCI NV 0.20 0.00 0.21 4.59 0.9007 0.0876
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0.20 0.00 0.20 12.09 0.8942 0.1391
FMCN / First Quantum Minerals Ltd 0.20 0.00 0.20 10.33 0.8909 0.1236
US345397XL24 / FORD MOTOR CREDIT CO LLC 0.20 0.20 0.8790 0.8790
US87724LAA35 / Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc. 0.19 0.00 0.20 6.38 0.8771 0.0949
ALFHLU / Altice France Holding SA 0.20 0.00 0.20 3.09 0.8766 0.0697
US69318UAB17 / Pbf Logistics Bond 0.20 0.00 0.20 4.21 0.8695 0.0792
US30257WAA45 / FAGE International SA / FAGE USA Dairy Industry Inc 0.20 0.00 0.20 4.76 0.8679 0.0838
US345397YT41 / Ford Motor Credit Co. LLC 0.20 0.20 0.8569 0.8569
US07556QBM69 / BEAZER HOMES USA REGD SER WI 6.75000000 0.19 0.00 0.20 2.09 0.8557 0.0596
US73939VAA26 / POWERTEAM SERVICES LLC REGD 144A P/P 9.03300000 0.17 0.00 0.19 4.52 0.8140 0.0797
US64073KAA16 / Neptune Energy Bondco PLC 0.20 0.00 0.18 5.71 0.8109 0.0849
US36257BAA70 / Garda World Security Corp 0.17 0.00 0.18 4.60 0.7990 0.0756
US397624AH07 / Greif Inc 0.17 -25.56 0.18 -21.08 0.7749 -0.1526
US730481AJ74 / J.B. Poindexter & Co., Inc. 0.16 0.00 0.17 6.75 0.7640 0.0868
US45569LAA98 / Indigo Natural Resources LLC 0.17 0.00 0.17 5.49 0.7619 0.0796
US690872AB26 / Owens-Brockway Glass Container Inc. 0.16 0.00 0.17 5.00 0.7399 0.0744
US37954FAD69 / Global Partners Bond 0.17 0.00 0.17 5.70 0.7320 0.0755
US86723CAF59 / Suncoke Energy Partners Lp / Suncoke Energy Part 7.50% 06/15/2025 144a Bond 0.18 0.00 0.17 17.86 0.7268 0.1458
US48666KAX72 / KB Home 0.14 0.00 0.16 5.84 0.7180 0.0762
US64110LAU08 / Netflix Inc 0.14 0.00 0.16 8.67 0.7168 0.0905
US00213MAV63 / APX Group Inc 0.15 0.00 0.16 11.27 0.6949 0.1053
US701885AH87 / Parsley Energy LLC / Parsley Finance Corp 0.15 0.00 0.16 5.44 0.6805 0.0706
US247361ZT81 / Delta Air Lines Inc 0.17 0.00 0.16 14.81 0.6801 0.1200
US156686AM96 / Century Tel Enterprises Inc Db-g 6.875% 01/15/28 0.14 0.00 0.15 5.48 0.6750 0.0681
US85207UAK16 / Sprint Corp 0.12 0.00 0.15 2.68 0.6738 0.0541
US91911XAW48 / Bausch Health Americas Inc 0.14 0.00 0.15 0.67 0.6605 0.0394
US00973RAF01 / Aker BP ASA 0.15 0.15 0.6547 0.6547
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 0.12 0.00 0.15 1.38 0.6479 0.0463
US14161TAA07 / Cardtronics Inc. and Cardtronics USA Inc. 0.14 0.00 0.15 7.41 0.6375 0.0759
US594087AU28 / Michaels Stores, Inc. 0.14 0.00 0.14 25.89 0.6198 0.1522
AVTCAP / Avation Capital SA 0.20 0.00 0.14 -17.86 0.6071 -0.0899
US747262AY90 / QVC Inc 0.13 0.00 0.13 11.67 0.5877 0.0898
US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A 0.13 -5.80 0.13 -0.75 0.5842 0.0276
US552704AC21 / Meg Energy Corp. Bond 0.13 0.00 0.13 3.13 0.5829 0.0479
US62940QAA31 / NSG Holdings LLC / NSG Holdings Inc 0.13 -7.36 0.13 -2.94 0.5789 0.0126
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.12 0.00 0.13 0.00 0.5748 0.0281
US853496AD99 / Standard Industries Inc/NJ 0.12 0.00 0.13 4.84 0.5720 0.0542
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.12 0.00 0.13 2.38 0.5698 0.0452
US84762LAU98 / SPECTRUM BRANDS INC COMPANY GUAR 07/25 5.75 0.12 0.00 0.13 0.78 0.5657 0.0320
US28035QAA04 / Edgewell Personal Care Co 0.12 0.00 0.13 3.23 0.5615 0.0456
US12505FAD33 / OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 02/24 5.625 0.13 -30.77 0.13 -30.22 0.5606 -0.1983
US958278AA10 / Western Global Airlines LLC 0.12 0.13 0.5568 0.5568
US18451QAP37 / CORP. NOTE 0.13 -49.60 0.12 -46.32 0.5455 -0.4141
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.11 0.00 0.12 1.69 0.5275 0.0353
US25277LAC00 / Diamond Sports Group LLC / Diamond Sports Finance Co 0.21 0.00 0.12 -7.03 0.5252 -0.0077
TEVCN / Tervita Corp 0.14 0.00 0.12 9.17 0.5217 0.0666
US897051AB46 / Tronox Inc 0.11 0.00 0.12 3.54 0.5171 0.0471
US42704LAA26 / Herc Holdings, Inc. 0.11 0.00 0.11 8.57 0.5005 0.0613
US87422VAJ70 / Talen Energy Supply LLC 0.11 0.00 0.11 1.80 0.4982 0.0373
US18683KAM36 / Cleveland Cliffs Bond 0.12 0.00 0.11 30.23 0.4932 0.1343
US69888XAA72 / Par Pharmaceutical, Inc. 0.10 31.25 0.11 38.27 0.4913 0.1532
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.10 -31.33 0.11 -29.30 0.4885 -0.1664
BRP / The Baldwin Insurance Group, Inc. 0.11 0.00 0.11 6.73 0.4882 0.0535
US18911YAA38 / CLOUD CRANE LLC 10.125% 08/01/2024 144A 0.11 0.00 0.11 2.78 0.4873 0.0383
US29390WAA45 / ENTERPRISE DEVELOP AUTH REGD 144A P/P 12.00000000 0.10 0.00 0.11 11.11 0.4848 0.0730
US144285AL72 / Carpenter Technology Corp 0.10 0.11 0.4809 0.4809
US69318FAH10 / PBF Holding Co LLC / PBF Finance Corp 0.13 0.00 0.11 0.00 0.4805 0.0275
US28618MAA45 / Element Solutions Inc 0.10 0.11 0.4698 0.4698
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.10 0.00 0.11 2.91 0.4660 0.0350
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.10 0.11 0.4614 0.4614
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.10 0.00 0.11 5.00 0.4612 0.0424
US86881WAD48 / Surgery Center Holdings, Inc. 0.10 -31.69 0.11 -25.53 0.4604 -0.1258
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.10 0.00 0.10 11.70 0.4602 0.0671
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 0.10 0.10 0.4567 0.4567
US46284VAC54 / Iron Mountain Inc 0.10 0.00 0.10 3.00 0.4548 0.0378
US417558AA18 / Harvest Midstream I LP 0.10 0.10 0.4540 0.4540
US156700AR77 / Centurylink, Inc. 6.45% 06/15/21 0.10 0.00 0.10 0.98 0.4533 0.0270
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0.10 0.00 0.10 9.57 0.4515 0.0615
US897051AA62 / Tronox Inc 0.10 0.00 0.10 8.51 0.4513 0.0588
US829259AY67 / Sinclair Television Group Inc 0.10 0.00 0.10 6.25 0.4497 0.0512
US23311VAD91 / Dcp Midstream Operating 3.875% 03/15/23 0.10 0.00 0.10 7.37 0.4482 0.0523
US86614RAM97 / Summit Materials LLC / Summit Materials Finance Corp. 0.09 0.00 0.10 5.26 0.4398 0.0440
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0.10 0.00 0.10 7.61 0.4375 0.0536
US35671DCF06 / Freeport-McMoRan Inc 0.10 0.00 0.10 7.61 0.4375 0.0552
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.10 0.10 0.4331 0.4331
US808541AA42 / SCHWEITZER-MAUDUIT INTL REGD 144A P/P 6.87500000 0.09 0.00 0.10 6.67 0.4241 0.0504
US588056AW17 / Mercer International Inc 0.10 0.00 0.10 6.67 0.4235 0.0481
US382550BH30 / Goodyear Tire & Rubber Co/The 0.09 0.00 0.10 6.74 0.4183 0.0478
US97382WAA18 / Windstream Escrow LLC / Windstream Escrow Finance Corp 0.10 0.10 0.4169 0.4169
US23311VAF40 / DCP MIDSTREAM OPERATING REGD 5.60000000 0.10 0.00 0.10 30.14 0.4164 0.1135
US941130AB21 / Watco Cos LLC / Watco Finance Corp 0.09 0.09 0.4157 0.4157
US07335BAA44 / BCPE Cycle Merger Sub II Inc 0.09 0.00 0.09 3.33 0.4109 0.0355
US185899AG62 / Cleveland-Cliffs Inc 0.09 20.00 0.09 33.82 0.4029 0.1197
US700677AR89 / Park-Ohio Industries Inc 0.10 0.00 0.09 16.88 0.3968 0.0762
US670001AE60 / Novelis Corp 0.09 -38.46 0.09 -34.56 0.3909 -0.1742
US18539UAB17 / Clearway Energy Operating LLC 0.08 -50.59 0.09 -50.56 0.3903 -0.3605
US29278NAT00 / ENERGY TRANSFER OPERATING MLP 7.125%/VAR PERP 0.10 0.00 0.09 6.10 0.3826 0.0403
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0.09 0.00 0.09 14.86 0.3755 0.0671
US45031UCF66 / iStar, Inc. 0.09 0.00 0.08 10.53 0.3716 0.0543
US109696AB05 / Brink's Co/The 0.08 0.08 0.3699 0.3699
US35640YAB39 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.25000000 0.08 0.00 0.08 12.16 0.3648 0.0540
US08949LAA89 / Big River Steel LLC / BRS Finance Corp. 0.08 0.00 0.08 13.89 0.3634 0.0613
US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 0.07 0.00 0.08 12.50 0.3571 0.0563
US15135UAS87 / Cenovus Energy Inc 0.08 0.08 0.3569 0.3569
US29273DAC48 / Endo Dac / Endo Finance LLC / Endo Finco Inc 0.10 0.08 0.3567 0.3567
US35640YAA55 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.12500000 0.08 0.00 0.08 9.59 0.3541 0.0509
US88104LAG86 / TerraForm Power Operating LLC 0.07 0.00 0.08 3.90 0.3517 0.0289
US29336UAE73 / EnLink Midstream Partners LP 0.09 0.08 0.3511 0.3511
US513075BS90 / LAMAR MEDIA CORP SR UNSECURED 144A 02/30 4 0.08 -38.10 0.08 -34.71 0.3491 -0.1540
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.07 0.08 0.3485 0.3485
US428102AC14 / Hess Midstream Operations LP 0.07 0.00 0.08 8.33 0.3420 0.0418
US422704AH97 / Hecla Mining Co 0.07 0.00 0.08 8.45 0.3383 0.0433
US48088LAB36 / Joseph T Ryerson & Son Inc 0.07 0.08 0.3352 0.3352
US00033AAA60 / AAG FH LP/AAG FH FINCO REGD 144A P/P 9.75000000 0.08 0.00 0.08 4.17 0.3296 0.0309
US475795AE07 / JELD-WEN Inc 0.07 0.00 0.08 4.17 0.3294 0.0303
US443628AF98 / Hudbay Minerals Inc 0.07 0.00 0.07 7.25 0.3284 0.0381
US30283WAB00 / Fts International Bond 0.21 0.00 0.07 39.62 0.3268 0.1058
US29273DAB64 / Endo Dac / Endo Finance LLC / Endo Finco Inc 0.07 0.07 0.3226 0.3226
US131347CN48 / Calpine Corp 0.07 -30.00 0.07 -27.72 0.3222 -0.0989
BHC / Bausch Health Companies Inc. 0.07 677.78 0.07 800.00 0.3167 0.2773
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.07 0.00 0.07 7.46 0.3165 0.0367
VSTJET / VistaJet Malta Finance PLC / XO Management Holding Inc 0.08 0.00 0.07 14.29 0.3156 0.0509
US103304BS93 / Boyd Gaming Corp 0.07 0.00 0.07 2.90 0.3141 0.0260
US701885AJ44 / PARSLEY ENERGY LLC / PARSLEY FIN 0.07 0.00 0.07 4.41 0.3138 0.0279
US541056AA53 / Logan Merger Sub Inc 0.07 0.07 0.3129 0.3129
US18538RAJ23 / Clearwater Paper Corp 0.07 0.07 0.3095 0.3095
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.07 0.07 0.3092 0.3092
US64110LAS51 / Netflix Inc 0.06 0.00 0.07 7.81 0.3044 0.0387
US84611WAB00 / SURGERY CENTER HOLDINGS COMPANY GUAR 144A 07/25 6.75 0.07 0.00 0.07 6.25 0.3022 0.0365
US680665AK27 / Olin Corp 0.07 -29.00 0.07 -20.93 0.3003 -0.0565
US69318FAK49 / PBF HLDG CO LLC / PBF FIN CORP 9.25% 05/15/2025 144A 0.06 0.00 0.07 1.56 0.2880 0.0185
US448579AH52 / Hyatt Hotels Corp 0.06 0.00 0.07 4.84 0.2876 0.0271
US72147KAE82 / Pilgrim's Pride Corp 0.06 0.00 0.06 1.61 0.2794 0.0205
US91327AAA07 / UNITI GRP/UNITI HLD/CSL 7.875% 02/15/2025 144A 0.06 0.00 0.06 5.00 0.2780 0.0250
US92676XAC11 / Viking Cruises Ltd 0.09 -39.73 0.06 -29.21 0.2777 -0.0918
US457030AJ39 / Ingles Markets Bond 0.06 -45.61 0.06 -45.61 0.2758 -0.2001
US018581AK47 / Alliance Data Systems Corp 0.07 0.00 0.06 6.90 0.2721 0.0308
SHLFDI / Shelf Drilling Holdings Ltd 0.17 0.00 0.06 -21.05 0.2669 -0.0525
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.06 0.00 0.06 7.14 0.2663 0.0313
US95081QAN43 / WCC 7 1/8 06/15/25 0.06 0.06 0.2652 0.2652
US30227KAE91 / Exterran Energy Solutions LP / EES Finance Corp 0.07 0.00 0.06 13.21 0.2639 0.0403
US670001AC05 / NOVELIS CORP 5.875% 09/30/2026 144A 0.06 0.00 0.06 1.72 0.2610 0.0188
US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.06 57.14 0.06 61.11 0.2586 0.1061
US53219LAR06 / RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 0.05 0.00 0.06 0.00 0.2556 0.0131
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.06 0.00 0.06 0.00 0.2541 0.0175
US097751BJ96 / Bombardier Inc 0.07 -34.00 0.06 -12.50 0.2459 -0.0217
US87724RAA05 / Taylor Morrison Communities Inc 0.05 0.00 0.06 14.29 0.2455 0.0406
BTE493 / Baytex Energy Corp 0.11 -14.84 0.05 -17.19 0.2341 -0.0341
RCL / Royal Caribbean Cruises Ltd. 0.05 0.00 0.05 10.42 0.2338 0.0315
US84762LAW54 / Spectrum Brands Inc 0.05 0.05 0.2301 0.2301
PKICN / Parkland Fuel Corp 0.05 0.00 0.05 6.25 0.2246 0.0255
US855030AN20 / Staples Inc 0.06 0.00 0.05 2.08 0.2172 0.0143
GOIR48 / Global Aircraft Leasing Co Ltd 0.09 0.00 0.05 6.52 0.2161 0.0242
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 0.04 0.00 0.05 6.67 0.2142 0.0243
US45031UCG40 / iStar Inc 0.05 0.00 0.05 11.63 0.2131 0.0314
US34960PAC59 / Fortress Transportation and Infrastructure Investors LLC 0.04 0.05 0.2103 0.2103
US978097AF04 / WOLVERINE WORLD WIDE INC 6.375% 05/15/2025 144A 0.04 0.00 0.05 2.17 0.2091 0.0145
US98310WAS70 / Wyndham Destinations Inc 0.04 0.05 0.2086 0.2086
US680665AM82 / OLIN CORP REGD 144A P/P 9.50000000 0.04 0.00 0.05 6.98 0.2029 0.0219
US001846AA20 / ANGI Group LLC 0.04 0.05 0.1998 0.1998
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.04 0.05 0.1988 0.1988
US70959WAJ27 / Penske Automotive Group Inc 0.04 0.05 0.1987 0.1987
US85172FAS83 / Springleaf Finance Corp 0.04 0.00 0.05 9.76 0.1977 0.0251
US63934EAW84 / Navistar International Corp 0.04 -56.67 0.04 -54.17 0.1949 -0.2065
US53219LAT61 / LifePoint Health Inc 0.04 0.00 0.04 2.38 0.1889 0.0138
US527298BN21 / Level 3 Financing, Inc. 0.04 0.00 0.04 2.50 0.1837 0.0136
US09951LAA17 / Booz Allen Hamilton Inc 0.04 0.04 0.1818 0.1818
US82088KAE82 / Shea Homes LP / Shea Homes Funding Corp 0.04 0.00 0.04 8.11 0.1793 0.0249
BHC / Bausch Health Companies Inc. 0.04 -48.57 0.04 -45.83 0.1732 -0.1435
US95081QAP90 / WESCO DISTRIBUTION INC 0.04 0.04 0.1711 0.1711
US30212PAS48 / Expedia Group Inc 0.04 0.00 0.04 2.70 0.1686 0.0135
BHC / Bausch Health Companies Inc. 0.04 -48.57 0.04 -47.22 0.1680 -0.1319
US20338QAA13 / CommScope, Inc. 0.04 0.00 0.04 2.78 0.1659 0.0145
BRP / The Baldwin Insurance Group, Inc. 0.04 0.00 0.04 12.12 0.1643 0.0233
US44988MAC91 / IRB Holding Corp 0.04 0.00 0.04 2.78 0.1638 0.0131
US74166MAB28 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.04 0.00 0.04 2.78 0.1626 0.0112
US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027 0.04 0.00 0.04 2.86 0.1599 0.0144
US747262AZ65 / QVC Inc 0.04 0.04 0.1597 0.1597
US043436AT19 / Asbury Automotive Group Inc 0.04 0.00 0.04 9.09 0.1590 0.0196
US092174AA96 / Black Knight InfoServ LLC 0.04 0.04 0.1554 0.1554
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0.03 0.00 0.04 9.38 0.1542 0.0199
T/L PG&E CORPORATION REGD 0.00000000 / LON (N/A) 0.04 0.03 0.1512 0.1512
MEGCN / MEG Energy Corp 0.04 0.00 0.03 6.45 0.1468 0.0146
US043436AS36 / Asbury Automotive Group Inc 0.03 0.00 0.03 6.67 0.1434 0.0176
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US18539UAC99 / Clearway Energy Operating LLC 0.03 0.00 0.03 3.33 0.1377 0.0092
US131347CQ78 / Calpine Corp 0.03 0.03 0.1374 0.1374
US69007TAD63 / OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 6.25000000 0.03 0.00 0.03 3.33 0.1371 0.0090
US201723AN37 / Commercial Metals Co. 0.03 0.00 0.03 3.33 0.1368 0.0092
US045054AJ25 / Ashtead Capital Inc 0.03 0.00 0.03 6.90 0.1364 0.0141
US131347CP95 / Calpine Corp 0.03 0.03 0.1344 0.1344
US96950GAE26 / Williams Scotsman International Inc 0.03 0.03 0.1331 0.1331
US29272WAC38 / Energizer Holdings Inc 0.03 0.03 0.1326 0.1326
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US81728UAB08 / Sensata Technologies Inc 0.03 0.03 0.1319 0.1319
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US80874YBC30 / Scientific Games International Inc 0.03 0.00 0.03 11.54 0.1289 0.0194
US86614RAL15 / Summit Materials LLC / Summit Materials Finance Corp 0.03 0.00 0.03 3.57 0.1284 0.0105
US37954FAG90 / Global Partners LP / GLP Finance Corp 0.03 0.00 0.03 16.00 0.1277 0.0231
US513075BU47 / Lamar Media Corp 0.03 0.00 0.03 4.00 0.1144 0.0078
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US23311VAG23 / DCP Midstream Operating LP 0.02 0.00 0.02 10.53 0.0942 0.0139
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US896818AS01 / Triumph Group Inc 0.02 0.02 0.0925 0.0925
US045054AL70 / Ashtead Capital Inc 0.02 0.00 0.02 10.53 0.0924 0.0102
RCL / Royal Caribbean Cruises Ltd. 0.02 0.02 0.0923 0.0923
US143658BG61 / Carnival Corp 0.02 0.02 0.0920 0.0920
US893830BK41 / Transocean Inc 0.07 0.00 0.02 -42.86 0.0912 -0.0571
US513075BQ35 / Lamar Media Corp 0.02 0.00 0.02 0.00 0.0876 0.0071
BHC / Bausch Health Companies Inc. 0.02 -44.44 0.02 -51.28 0.0866 -0.0866
CDX 2I65BRSP6 05.000 NA 12/20/2024 CHASUS33 FIXED / DCR (N/A) 0.02 0.0841 0.0841
US78412FAU84 / SESI LLC 0.06 0.00 0.02 0.00 0.0829 0.0053
RIG / Transocean Ltd. 0.02 0.00 0.02 -14.29 0.0796 -0.0091
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US192108BB36 / COEUR MINING INC REGD 5.87500000 0.02 0.00 0.02 6.67 0.0706 0.0057
US12510CAA99 / CD&R Smokey Buyer Inc 0.01 0.02 0.0703 0.0703
US974637AC45 / WINNEBAGO INDUSTRIES INC 0.01 0.02 0.0703 0.0703
US853496AG21 / Standard Industries Inc/NJ 0.01 0.02 0.0697 0.0697
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0.01 0.02 0.0692 0.0692
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US398905AN98 / Group 1 Automotive Inc 0.01 0.01 0.0656 0.0656
BHC / Bausch Health Companies Inc. 0.01 -58.33 0.01 -63.16 0.0654 -0.1027
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CDX 2I65BRYG9 05.000 NA 06/20/2024 JP MORGAN FIXED / DCR (N/A) 0.01 0.0549 0.0549
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US62886EAX67 / NCR Corp 0.01 0.00 0.01 10.00 0.0490 0.0044
US185899AJ02 / Cleveland-Cliffs Inc 0.01 0.00 0.01 10.00 0.0483 0.0055
US253657AA82 / Diebold Nixdorf, Inc. 0.01 0.01 0.0472 0.0472
US247361ZZ42 / Delta Air Lines Inc 0.01 0.01 0.0456 0.0456
BHC / Bausch Health Companies Inc. 0.01 -40.00 0.01 -42.86 0.0393 -0.0260
RIG / Transocean Ltd. 0.02 0.00 0.01 -50.00 0.0255 -0.0171
US29336TAA88 / Enlink Midstream, LLC 0.01 0.00 0.01 25.00 0.0232 0.0039
US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A 0.01 0.01 0.0230 0.0230