Mga Batayang Estadistika
| Nilai Portofolio | $ 6,141,183,305 |
| Posisi Saat Ini | 449 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CPHYX - High Yield Fund Class A telah mengungkapkan total kepemilikan 449 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,141,183,305 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CPHYX - High Yield Fund Class A adalah Principal Government Money Market Fund - Class R-6 (US:US74257B6395) , SRM Escrow Issuer, LLC (US:US85236FAA12) , Jazz Securities DAC (IE:US47216FAA57) , Archrock Partners LP / Archrock Partners Finance Corp (US:US03959KAC45) , and Hess Midstream Operations LP (US:US428102AE79) . Posisi baru CPHYX - High Yield Fund Class A meliputi: SRM Escrow Issuer, LLC (US:US85236FAA12) , Jazz Securities DAC (IE:US47216FAA57) , Archrock Partners LP / Archrock Partners Finance Corp (US:US03959KAC45) , Hess Midstream Operations LP (US:US428102AE79) , and Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc (US:US31556TAA79) .
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 |
|---|---|---|---|---|
| 468.20 | 468.20 | 7.7223 | 2.4020 | |
| 31.18 | 0.5143 | 0.5143 | ||
| 25.70 | 0.4238 | 0.4238 | ||
| 23.64 | 0.3899 | 0.3899 | ||
| 22.38 | 0.3691 | 0.3691 | ||
| 20.75 | 0.3423 | 0.3423 | ||
| 20.61 | 0.3400 | 0.3400 | ||
| 16.51 | 0.2723 | 0.2723 | ||
| 16.23 | 0.2677 | 0.2677 | ||
| 15.62 | 0.2576 | 0.2576 |
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 |
|---|---|---|---|---|
| 0.12 | 0.0019 | -0.4788 | ||
| 0.10 | 0.0017 | -0.3735 | ||
| 11.76 | 0.1940 | -0.2981 | ||
| 0.07 | 0.0011 | -0.2592 | ||
| 28.97 | 0.4778 | -0.2576 | ||
| 0.24 | 0.0040 | -0.2463 | ||
| 0.10 | 0.0016 | -0.2188 | ||
| 13.64 | 0.2249 | -0.2119 | ||
| 21.54 | 0.3553 | -0.2090 | ||
| 0.05 | 0.0008 | -0.1730 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 468.20 | 47.13 | 468.20 | 47.13 | 7.7223 | 2.4020 | |||
| US85236FAA12 / SRM Escrow Issuer, LLC | 48.48 | -0.82 | 0.7996 | -0.0176 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 46.09 | 1.41 | 0.7602 | 0.0003 | |||||
| US47216FAA57 / Jazz Securities DAC | 45.21 | -0.37 | 0.7457 | -0.0130 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 44.81 | -2.31 | 0.7390 | -0.0278 | |||||
| TKO / Taseko Mines Limited | 44.26 | 4.85 | 0.7300 | 0.0242 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 44.19 | -0.66 | 0.7288 | -0.0149 | |||||
| US428102AE79 / Hess Midstream Operations LP | 43.73 | 0.50 | 0.7213 | -0.0062 | |||||
| Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) | 43.54 | -2.76 | 0.7181 | -0.0305 | |||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 42.60 | -2.80 | 0.7026 | -0.0301 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 42.08 | -1.65 | 0.6940 | -0.0213 | |||||
| CNK / Cinemark Holdings, Inc. | 41.47 | 6.03 | 0.6840 | 0.0301 | |||||
| US902613BF40 / UBS Group AG | 39.87 | -0.91 | 0.6576 | -0.0151 | |||||
| US681639AB60 / Olympus Water US Holding Corp | 39.87 | -4.36 | 0.6576 | -0.0393 | |||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 39.27 | 0.90 | 0.6477 | -0.0030 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 38.39 | 0.54 | 0.6332 | -0.0052 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 37.41 | 0.70 | 0.6170 | -0.0041 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 36.20 | -3.61 | 0.5970 | -0.0308 | |||||
| RRR / Red Rock Resorts, Inc. | 35.47 | -0.81 | 0.5850 | -0.0129 | |||||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 35.45 | -2.34 | 0.5847 | -0.0222 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 35.34 | -1.17 | 0.5829 | -0.0150 | |||||
| US579063AB46 / Condor Merger Sub Inc | 34.65 | -11.86 | 0.5714 | -0.0858 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 33.81 | -1.47 | 0.5576 | -0.0160 | |||||
| US18912UAA07 / Cloud Software Group Inc | 32.92 | -1.63 | 0.5430 | -0.0166 | |||||
| US91327AAB89 / Uniti Group LP | 32.28 | 1.83 | 0.5323 | 0.0024 | |||||
| US03217CAB28 / ams-OSRAM AG | 32.06 | 2.37 | 0.5288 | 0.0052 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 31.19 | 18.96 | 0.5144 | 0.0761 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 31.18 | 0.5143 | 0.5143 | ||||||
| US146869AN20 / Carvana Co. | 31.15 | -3.57 | 0.5137 | -0.0263 | |||||
| US98313RAH93 / Wynn Macau Ltd | 31.10 | -0.63 | 0.5130 | -0.0103 | |||||
| US92332YAC57 / Venture Global LNG Inc | 30.87 | -5.55 | 0.5091 | -0.0373 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 30.69 | -0.95 | 0.5062 | -0.0118 | |||||
| TransDigm Inc / DBT (US893647BW65) | 30.68 | 1.13 | 0.5060 | -0.0012 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 30.66 | -0.27 | 0.5058 | -0.0083 | |||||
| OTEX / Open Text Corporation | 30.65 | 5.73 | 0.5055 | 0.0209 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 30.64 | -0.63 | 0.5053 | -0.0102 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 30.62 | 0.59 | 0.5051 | -0.0039 | |||||
| US88033GDQ01 / CORP. NOTE | 30.62 | 1.08 | 0.5050 | -0.0014 | |||||
| US57779EAA64 / Maxim Crane Works Holdings Capital LLC | 30.59 | -5.86 | 0.5045 | -0.0387 | |||||
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) | 30.52 | -3.28 | 0.5034 | -0.0242 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 30.21 | 1.57 | 0.4982 | 0.0010 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 30.08 | -0.80 | 0.4961 | -0.0108 | |||||
| Credit Acceptance Corp / DBT (US225310AQ40) | 30.06 | 3.33 | 0.4958 | 0.0094 | |||||
| AMCX / AMC Networks Inc. | 29.79 | -3.75 | 0.4913 | -0.0261 | |||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 29.72 | 0.35 | 0.4902 | -0.0050 | |||||
| US07831CAA18 / BellRing Brands Inc | 29.46 | 0.10 | 0.4858 | -0.0062 | |||||
| MTDR / Matador Resources Company | 29.37 | -2.57 | 0.4845 | -0.0196 | |||||
| US451102CC97 / CORP. NOTE | 29.33 | -1.67 | 0.4837 | -0.0149 | |||||
| Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) | 29.22 | -3.77 | 0.4819 | -0.0257 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 29.19 | -1.08 | 0.4815 | -0.0119 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 29.05 | 1.75 | 0.4792 | 0.0018 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 28.98 | -0.04 | 0.4779 | -0.0067 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 28.97 | -34.14 | 0.4778 | -0.2576 | |||||
| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A | 28.72 | -1.04 | 0.4737 | -0.0115 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 28.68 | -1.40 | 0.4731 | -0.0133 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 28.48 | -0.31 | 0.4697 | -0.0079 | |||||
| US030727AA98 / AmeriTex HoldCo Intermediate LLC | 28.40 | -2.79 | 0.4684 | -0.0200 | |||||
| US00653VAE11 / AdaptHealth LLC | 28.16 | -3.36 | 0.4644 | -0.0227 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 28.15 | -2.10 | 0.4642 | -0.0164 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 28.02 | -2.45 | 0.4622 | -0.0181 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 27.93 | 0.37 | 0.4607 | -0.0046 | |||||
| US855170AA41 / Star Parent Inc | 27.75 | -3.32 | 0.4577 | -0.0222 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 27.74 | -2.05 | 0.4575 | -0.0159 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 27.72 | 2.20 | 0.4571 | 0.0037 | |||||
| Directv Financing LLC / DBT (US25461LAB80) | 27.65 | -2.85 | 0.4560 | -0.0198 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 27.48 | -2.36 | 0.4533 | -0.0173 | |||||
| US25470MAG42 / DISH Network Corp | 27.47 | 4.66 | 0.4530 | 0.0142 | |||||
| US737446AQ74 / Post Holdings Inc | 27.09 | 33.11 | 0.4468 | 0.1065 | |||||
| US29269RAA32 / Enerflex Ltd | 26.87 | -0.85 | 0.4433 | -0.0099 | |||||
| US897051AC29 / Tronox Inc | 26.47 | -10.34 | 0.4366 | -0.0570 | |||||
| US02156LAA98 / Altice France SA/France | 26.42 | 64.73 | 0.4357 | 0.1676 | |||||
| US06738EBK01 / Barclays PLC | 26.09 | 1.34 | 0.4304 | -0.0001 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 25.85 | -3.19 | 0.4263 | -0.0201 | |||||
| S&S Holdings LLC / DBT (US78525CAA36) | 25.77 | -5.97 | 0.4251 | -0.0332 | |||||
| Arsenal AIC Parent LLC Term Loan B / LON (N/A) | 25.70 | 0.4238 | 0.4238 | ||||||
| US69357VAA35 / PMHC II Inc | 25.64 | -20.09 | 0.4228 | -0.1135 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 25.61 | 0.36 | 0.4224 | -0.0042 | |||||
| US690732AF97 / Owens & Minor Inc | 25.24 | -14.39 | 0.4163 | -0.0766 | |||||
| US682357AA69 / Senior Unsecured | 25.21 | 1.21 | 0.4158 | -0.0006 | |||||
| US925550AF21 / Viavi Solutions Inc | 25.08 | 0.71 | 0.4137 | -0.0027 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 24.85 | 2.11 | 0.4099 | 0.0030 | |||||
| US90320LAG23 / UPC Holding BV | 24.78 | -0.82 | 0.4087 | -0.0090 | |||||
| US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 24.68 | 2.25 | 0.4070 | 0.0035 | |||||
| US28618MAA45 / Element Solutions Inc | 24.30 | -0.43 | 0.4008 | -0.0072 | |||||
| US00623PAB76 / Adams Homes, Inc. | 23.93 | -3.02 | 0.3946 | -0.0179 | |||||
| US37960XAA54 / Global Infrastructure Solutions Inc | 23.78 | -1.41 | 0.3922 | -0.0110 | |||||
| US87261QAC78 / TMS International Corp/DE | 23.64 | -1.88 | 0.3899 | -0.0129 | |||||
| Advancion Holdings LLC Term Loan / LON (N/A) | 23.64 | 0.3899 | 0.3899 | ||||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 23.13 | -0.61 | 0.3816 | -0.0076 | |||||
| SFL / SFL Corporation Ltd. | 23.01 | -1.70 | 0.3795 | -0.0118 | |||||
| Concentra Health Services Inc / DBT (US20600DAA19) | 22.66 | -0.09 | 0.3737 | -0.0054 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 22.38 | 0.3691 | 0.3691 | ||||||
| US097751CA78 / Bombardier, Inc. | 22.26 | -0.18 | 0.3671 | -0.0057 | |||||
| US364760AP35 / Gap Inc/The | 22.18 | -0.32 | 0.3658 | -0.0062 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 22.17 | -24.88 | 0.3657 | -0.1278 | |||||
| US06738EBX22 / Barclays PLC | 21.54 | -36.19 | 0.3553 | -0.2090 | |||||
| CLF / Cleveland-Cliffs Inc. | 21.35 | -4.93 | 0.3522 | -0.0233 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 21.35 | 5.66 | 0.3521 | 0.0143 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 21.09 | 2.17 | 0.3478 | 0.0027 | |||||
| US126307BH94 / CSC Holdings LLC | 21.01 | -9.20 | 0.3466 | -0.0403 | |||||
| US527298BU63 / Level 3 Financing Inc | 20.84 | -0.79 | 0.3438 | -0.0075 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 20.75 | 0.3423 | 0.3423 | ||||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 20.71 | -8.83 | 0.3416 | -0.0382 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 20.61 | 0.3400 | 0.3400 | ||||||
| US90932LAH06 / United Airlines Inc | 20.51 | -1.84 | 0.3383 | -0.0111 | |||||
| US02007VAA89 / Allwyn Entertainment Financing UK PLC | 20.51 | -0.58 | 0.3383 | -0.0066 | |||||
| US50218KAB44 / Life Time Inc | 20.40 | 17.37 | 0.3364 | 0.0459 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 20.30 | 2.11 | 0.3348 | 0.0024 | |||||
| US02406PBA75 / American Axle & Manufacturing Inc | 20.09 | -2.86 | 0.3313 | -0.0144 | |||||
| EVKG / Ever-Glory International Group, Inc. | 19.90 | -3.51 | 0.3282 | -0.0166 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 19.72 | 31.64 | 0.3253 | 0.0748 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 19.49 | -2.62 | 0.3215 | -0.0132 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 19.37 | -0.18 | 0.3195 | -0.0049 | |||||
| US92837TAA07 / Austin BidCo Inc | 19.13 | -20.77 | 0.3155 | -0.0882 | |||||
| US450913AF55 / IAMGOLD Corp | 19.08 | 1.13 | 0.3147 | -0.0007 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 18.89 | 1.05 | 0.3116 | -0.0010 | |||||
| US457030AK02 / Ingles Markets Inc | 18.78 | 95.38 | 0.3098 | 0.1490 | |||||
| US013305AA52 / Albion Financing 2SARL | 18.71 | -0.21 | 0.3086 | -0.0049 | |||||
| THC / Tenet Healthcare Corporation | 18.62 | 1.06 | 0.3071 | -0.0009 | |||||
| US02154CAF05 / Altice Financing SA | 18.50 | -3.80 | 0.3051 | -0.0164 | |||||
| US126307AZ02 / CSC Holdings, LLC | 18.28 | -3.20 | 0.3015 | -0.0142 | |||||
| US172441BF30 / Cinemark USA Inc | 18.11 | 0.77 | 0.2986 | -0.0018 | |||||
| US55617LAR33 / Macy's Retail Holdings LLC | 18.06 | 1.88 | 0.2978 | 0.0015 | |||||
| US501797AW48 / L Brands Inc | 17.58 | 22.42 | 0.2899 | 0.0498 | |||||
| US55760LAA52 / Madison IAQ LLC | 17.44 | -0.10 | 0.2876 | -0.0042 | |||||
| US588056BB60 / Mercer International Inc | 17.35 | -7.27 | 0.2861 | -0.0267 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 17.33 | -1.20 | 0.2858 | -0.0074 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 17.31 | -9.37 | 0.2855 | -0.0338 | |||||
| US92840MAC64 / Vistra Corp | 17.06 | 0.66 | 0.2813 | -0.0020 | |||||
| STX / Seagate Technology Holdings plc | 17.01 | -0.71 | 0.2806 | -0.0059 | |||||
| US36485MAL37 / Garda World Security Corp | 17.00 | -2.89 | 0.2804 | -0.0123 | |||||
| US05508WAC91 / B&G Foods Inc | 16.97 | -3.92 | 0.2799 | -0.0154 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 16.70 | 0.46 | 0.2754 | -0.0025 | |||||
| US156504AM47 / Century Communities Inc | 16.58 | -1.00 | 0.2734 | -0.0065 | |||||
| US26154DAA81 / Dream Finders Homes Inc | 16.57 | 0.20 | 0.2732 | -0.0032 | |||||
| NGD / New Gold Inc. | 16.51 | 0.2723 | 0.2723 | ||||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) | 16.51 | -2.42 | 0.2722 | -0.0106 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 16.47 | 3.08 | 0.2716 | 0.0045 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 16.23 | 0.2677 | 0.2677 | ||||||
| US513075BW03 / Lamar Media Corp | 16.21 | -26.24 | 0.2674 | -0.1001 | |||||
| US14739LAB80 / Cascades Inc/Cascades USA Inc | 16.12 | -0.44 | 0.2659 | -0.0048 | |||||
| Brightline East LLC / DBT (US093536AA89) | 16.11 | -15.03 | 0.2658 | -0.0513 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 15.87 | -10.51 | 0.2618 | -0.0347 | |||||
| LGIH / LGI Homes, Inc. | 15.87 | -6.93 | 0.2617 | -0.0233 | |||||
| US25470XBE40 / DISH DBS Corp | 15.82 | 0.89 | 0.2610 | -0.0012 | |||||
| US513075BW03 / Lamar Media Corp | 15.79 | 15.56 | 0.2604 | 0.0320 | |||||
| IRB Holding Corp Term Loan B / LON (N/A) | 15.62 | 0.2576 | 0.2576 | ||||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 15.60 | -21.34 | 0.2573 | -0.0743 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 15.55 | 4.48 | 0.2565 | 0.0076 | |||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 15.53 | -8.37 | 0.2561 | -0.0272 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 15.23 | 0.01 | 0.2512 | -0.0034 | |||||
| CONSEN / Consolidated Energy Finance SA | 15.17 | -1.10 | 0.2502 | -0.0063 | |||||
| US20914UAF30 / Consolidated Energy Finance SA | 15.16 | -12.33 | 0.2501 | -0.0391 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 15.15 | -5.04 | 0.2498 | -0.0169 | |||||
| US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 | 14.91 | 0.00 | 0.2459 | -0.0034 | |||||
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 14.68 | 0.71 | 0.2421 | -0.0016 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 14.64 | 1.65 | 0.2414 | 0.0007 | |||||
| SATS / EchoStar Corporation | 14.59 | -1.90 | 0.2406 | -0.0080 | |||||
| US70082LAA52 / Park River Holdings Inc | 14.52 | -8.16 | 0.2395 | -0.0248 | |||||
| AAdvantage Loyalty IP Ltd Term Loan B / LON (N/A) | 14.52 | 0.2395 | 0.2395 | ||||||
| CommScope LLC Term Loan / LON (N/A) | 14.40 | 0.2375 | 0.2375 | ||||||
| TransDigm Inc / DBT (US893647BU00) | 14.36 | 75.57 | 0.2369 | 0.1001 | |||||
| US60855RAJ95 / Molina Healthcare Inc | 14.34 | 1.14 | 0.2366 | -0.0005 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 14.29 | -2.08 | 0.2357 | -0.0083 | |||||
| US72147KAJ79 / Pilgrim's Pride Corp | 14.24 | 1.86 | 0.2348 | 0.0011 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 14.15 | -3.00 | 0.2334 | -0.0105 | |||||
| US896818AU56 / Triumph Group Inc | 14.11 | 0.09 | 0.2327 | -0.0030 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 14.11 | -16.55 | 0.2327 | -0.0500 | |||||
| BBD.A / Bombardier Inc. | 14.09 | -0.22 | 0.2324 | -0.0037 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 14.07 | -0.52 | 0.2321 | -0.0044 | |||||
| US15135BAX91 / Centene Corp | 14.02 | 1.95 | 0.2313 | 0.0013 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 13.96 | -5.34 | 0.2303 | -0.0163 | |||||
| CHRD / Chord Energy Corporation | 13.86 | 0.2286 | 0.2286 | ||||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 13.82 | 0.2279 | 0.2279 | ||||||
| US00109LAA17 / ADT Security Corp. | 13.64 | 1.02 | 0.2251 | -0.0008 | |||||
| US45258LAA52 / Imola Merger Corp | 13.64 | -47.80 | 0.2249 | -0.2119 | |||||
| US03690AAD81 / Antero Midstream Corporation | 13.52 | 0.43 | 0.2230 | -0.0021 | |||||
| Fiesta Purchaser Inc Term Loan B / LON (N/A) | 13.43 | 0.2216 | 0.2216 | ||||||
| US683720AC08 / Open Text Holdings Inc | 13.38 | -0.22 | 0.2207 | -0.0035 | |||||
| US629377CU45 / NRG Energy Inc | 13.28 | -1.20 | 0.2191 | -0.0057 | |||||
| OMI / Owens & Minor, Inc. | 13.25 | 0.2185 | 0.2185 | ||||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 13.20 | -1.46 | 0.2178 | -0.0063 | |||||
| Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) | 13.08 | 9.69 | 0.2157 | 0.0164 | |||||
| US62888HAA77 / NCL Finance Ltd | 13.07 | -1.71 | 0.2156 | -0.0068 | |||||
| 1261229 BC Ltd Term Loan B / LON (N/A) | 12.98 | 0.2140 | 0.2140 | ||||||
| US72147KAH14 / Pilgrim's Pride Corp. | 12.95 | 2.53 | 0.2136 | 0.0024 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 12.89 | 0.77 | 0.2127 | -0.0013 | |||||
| US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc | 12.88 | 1.21 | 0.2124 | -0.0003 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 12.87 | 14.27 | 0.2122 | 0.0240 | |||||
| US880349AU90 / Tenneco Inc | 12.69 | 1.69 | 0.2092 | 0.0007 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 12.69 | -29.38 | 0.2092 | -0.0911 | |||||
| IHRT / iHeartMedia, Inc. | 12.63 | 0.2083 | 0.2083 | ||||||
| US00401YAA82 / Academy Ltd | 12.51 | 1.18 | 0.2064 | -0.0004 | |||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 12.51 | 53.12 | 0.2063 | 0.0697 | |||||
| PATK / Patrick Industries, Inc. | 12.49 | -0.92 | 0.2061 | -0.0048 | |||||
| US235825AH97 / Dana Inc | 12.45 | -2.76 | 0.2053 | -0.0087 | |||||
| US126307BM89 / CSC Holdings LLC | 12.36 | -0.51 | 0.2038 | -0.0038 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 12.29 | 2.20 | 0.2027 | 0.0016 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 12.28 | 1.88 | 0.2026 | 0.0010 | |||||
| Olympus Water US Holding Corp / DBT (US681639AD27) | 12.19 | -0.84 | 0.2010 | -0.0045 | |||||
| US14985VAE11 / CCM Merger Inc | 11.95 | 0.22 | 0.1971 | -0.0022 | |||||
| BBD.A / Bombardier Inc. | 11.94 | -0.12 | 0.1970 | -0.0029 | |||||
| US143658BR27 / Carnival Corp | 11.83 | -0.79 | 0.1951 | -0.0042 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 11.76 | -60.03 | 0.1940 | -0.2981 | |||||
| TEX / Terex Corporation | 11.74 | 0.09 | 0.1937 | -0.0025 | |||||
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC | 11.65 | -11.14 | 0.1921 | -0.0270 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) | 11.39 | -11.89 | 0.1878 | -0.0283 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 11.35 | -0.02 | 0.1872 | -0.0026 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 11.22 | 0.1850 | 0.1850 | ||||||
| FOR / Forestar Group Inc. | 11.21 | 0.1849 | 0.1849 | ||||||
| US501797AM65 / L Brands Inc | 11.19 | -2.28 | 0.1845 | -0.0069 | |||||
| US36267QAA22 / Forward Air Corp | 11.00 | -8.74 | 0.1814 | -0.0201 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 10.99 | 1.39 | 0.1813 | 0.0000 | |||||
| US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 10.91 | 1,256.97 | 0.1799 | 0.1665 | |||||
| US05508WAB19 / B&G Foods, Inc. | 10.90 | -1.24 | 0.1797 | -0.0047 | |||||
| TK Elevator US Newco Inc Term Loan B / LON (N/A) | 10.79 | 0.1779 | 0.1779 | ||||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 10.72 | 1.14 | 0.1767 | -0.0004 | |||||
| Veritiv Operating Co Term Loan B / LON (N/A) | 10.68 | 0.1761 | 0.1761 | ||||||
| SFL / SFL Corporation Ltd. | 10.49 | -0.49 | 0.1731 | -0.0032 | |||||
| US911363AM11 / United Rentals North America Inc | 10.48 | 1.30 | 0.1729 | -0.0001 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 10.40 | -0.03 | 0.1715 | -0.0024 | |||||
| WestJet Loyalty LP Term Loan B / LON (N/A) | 10.29 | 0.1698 | 0.1698 | ||||||
| US53627NAE13 / Lions Gate Capital Holdings LLC | 10.12 | -5.46 | 0.1669 | -0.0120 | |||||
| US703343AD59 / Patrick Industries Inc | 10.07 | -1.32 | 0.1660 | -0.0045 | |||||
| US98980BAA17 / ZipRecruiter, Inc. | 10.01 | -5.55 | 0.1652 | -0.0121 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 9.89 | 5.70 | 0.1631 | 0.0067 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 9.88 | 2.53 | 0.1630 | 0.0018 | |||||
| US87261SAD18 / T/L TMS INTERNATIONAL CORP REGD 0.00000000 | 9.85 | 0.1624 | 0.1624 | ||||||
| Central Parent LLC Term Loan B / LON (N/A) | 9.74 | 0.1607 | 0.1607 | ||||||
| Rfna LP / DBT (US74984AAA07) | 9.63 | 0.1588 | 0.1588 | ||||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 9.59 | -25.27 | 0.1582 | -0.0564 | |||||
| Grupo Aeromexico SAB de CV / DBT (US40054JAD19) | 9.53 | -7.36 | 0.1572 | -0.0148 | |||||
| CNR / Core Natural Resources, Inc. | 9.52 | -10.92 | 0.1570 | -0.0217 | |||||
| US143658BN13 / Carnival Corp | 9.50 | -0.55 | 0.1567 | -0.0030 | |||||
| Directv Financing LLC Term Loan B / LON (N/A) | 9.47 | 0.1562 | 0.1562 | ||||||
| US13805AAA51 / CANPACK SA / Eastern PA Land Investment Holding LLC | 9.44 | -0.03 | 0.1558 | -0.0022 | |||||
| US81180WAN11 / Seagate Hdd Cayman Bond | 9.32 | -0.90 | 0.1537 | -0.0035 | |||||
| US71880K1016 / Phinia Inc | 9.28 | -2.08 | 0.1531 | -0.0054 | |||||
| US185899AK74 / Cleveland-Cliffs Inc | 9.21 | -2.18 | 0.1519 | -0.0055 | |||||
| US60855RAL42 / Molina Healthcare Inc | 9.15 | 0.21 | 0.1509 | -0.0017 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 9.13 | 0.1506 | 0.1506 | ||||||
| Kronos Acquisition Holdings Inc / DBT (US50106GAJ13) | 9.03 | -32.30 | 0.1490 | -0.0741 | |||||
| FM / First Quantum Minerals Ltd. | 9.01 | 0.1487 | 0.1487 | ||||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 8.92 | 0.13 | 0.1471 | -0.0018 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 8.89 | 0.1466 | 0.1466 | ||||||
| SFL / SFL Corporation Ltd. | 8.74 | -2.17 | 0.1442 | -0.0052 | |||||
| Endo Finance Holdings Inc Term Loan B / LON (N/A) | 8.65 | 0.1427 | 0.1427 | ||||||
| Spectrum Group Buyer Inc Term Loan B / LON (N/A) | 8.63 | 0.1424 | 0.1424 | ||||||
| EQT / EQT Corporation | 8.62 | 0.1422 | 0.1422 | ||||||
| AAL / American Airlines Group Inc. | 8.60 | -0.62 | 0.1419 | -0.0029 | |||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 8.58 | -50.84 | 8.58 | -50.85 | 0.1414 | -0.1502 | |||
| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 | 8.55 | 1.68 | 0.1411 | 0.0004 | |||||
| Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) | 8.53 | -7.53 | 0.1407 | -0.0135 | |||||
| Credit Acceptance Corp / DBT (US225310AS06) | 8.49 | 0.1400 | 0.1400 | ||||||
| US443628AH54 / Hudbay Minerals Inc | 8.37 | -0.66 | 0.1380 | -0.0028 | |||||
| US50168QAC96 / LABL Inc | 8.31 | -5.54 | 0.1370 | -0.0100 | |||||
| US499894AA19 / Kobe US Midco 2, Inc. | 8.22 | -3.38 | 0.1355 | -0.0067 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 8.18 | 4.45 | 0.1349 | 0.0040 | |||||
| OLN / Olin Corporation | 8.14 | 0.1342 | 0.1342 | ||||||
| Specialty Steel / DBT (N/A) | 8.10 | 0.1335 | 0.1335 | ||||||
| NO0010992944 / SFL CORP LTD 7.25% 05/12/2026 144A REGS | 8.10 | -1.52 | 0.1335 | -0.0039 | |||||
| Quikrete Holdings Inc Term Loan B3 / LON (N/A) | 7.98 | 0.1316 | 0.1316 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 7.89 | 0.1302 | 0.1302 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 7.87 | -0.51 | 0.1298 | -0.0024 | |||||
| US50168QAE52 / LABL Inc | 7.80 | -9.60 | 0.1286 | -0.0156 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAF58) | 7.76 | 0.1280 | 0.1280 | ||||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 7.76 | 0.1280 | 0.1280 | ||||||
| OneSky Flight LLC / DBT (US68278CAA36) | 7.72 | -1.47 | 0.1273 | -0.0037 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 7.66 | 0.1264 | 0.1264 | ||||||
| Kronos Acquisition Holdings Inc / DBT (US50106GAG73) | 7.50 | -13.19 | 0.1237 | -0.0207 | |||||
| US62886HBE09 / NCL Corp Ltd | 7.48 | 1.03 | 0.1235 | -0.0004 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 7.48 | 0.1234 | 0.1234 | ||||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 7.38 | 0.1218 | 0.1218 | ||||||
| XS2066744231 / Carnival PLC | 7.27 | -1.09 | 0.1199 | -0.0030 | |||||
| US235825AF32 / Dana, Inc. | 7.23 | -0.25 | 0.1193 | -0.0019 | |||||
| Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 7.21 | -2.83 | 0.1190 | -0.0051 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 7.20 | -0.77 | 0.1188 | -0.0026 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 7.11 | -1.10 | 0.1173 | -0.0029 | |||||
| TransDigm Inc / DBT (US893647BV82) | 7.04 | 0.72 | 0.1161 | -0.0007 | |||||
| Altice France SA Term Loan B11 / LON (N/A) | 6.95 | 0.1146 | 0.1146 | ||||||
| US364760AQ18 / Gap Inc/The | 6.92 | -1.40 | 0.1141 | -0.0032 | |||||
| US682691AA80 / OneMain Finance Corp | 6.77 | 17.00 | 0.1117 | 0.0149 | |||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 6.71 | -24.40 | 0.1106 | -0.0377 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 6.70 | -2.32 | 0.1105 | -0.0042 | |||||
| MOH / Molina Healthcare, Inc. | 6.69 | 2.43 | 0.1104 | 0.0011 | |||||
| US235825AG15 / Dana Inc | 6.69 | -0.16 | 0.1103 | -0.0017 | |||||
| EQT / EQT Corporation | 6.59 | 0.1087 | 0.1087 | ||||||
| Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) | 6.55 | 0.1080 | 0.1080 | ||||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 6.53 | 0.1078 | 0.1078 | ||||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 6.47 | 2.34 | 0.1067 | 0.0010 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 6.44 | 0.05 | 0.1062 | -0.0014 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 6.27 | -1.07 | 0.1034 | -0.0026 | |||||
| US46284VAJ08 / Iron Mountain Inc | 6.15 | 0.1014 | 0.1014 | ||||||
| CA13874XAD53 / Doman Building Materials Group Ltd | 6.04 | 4.97 | 0.0996 | 0.0034 | |||||
| US98919VAA35 / Front Range BidCo Inc | 6.01 | -1.72 | 0.0992 | -0.0031 | |||||
| US588056BC44 / CORP. NOTE | 5.99 | -3.81 | 0.0988 | -0.0053 | |||||
| Aggreko Holdings Inc Term Loan B / LON (N/A) | 5.97 | 0.0985 | 0.0985 | ||||||
| CNR / Core Natural Resources, Inc. | 5.93 | 0.0978 | 0.0978 | ||||||
| US013304AA87 / Albion Financing 1 SARL / Aggreko Holdings Inc | 5.92 | 2.02 | 0.0976 | 0.0006 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 5.90 | 2.09 | 0.0974 | 0.0007 | |||||
| GTN / Gray Media, Inc. | 5.87 | 0.0968 | 0.0968 | ||||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 5.81 | 6.82 | 0.0958 | 0.0049 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 5.79 | -2.06 | 0.0956 | -0.0033 | |||||
| US26963PAA21 / Eagle Intermediate Global Holding BV/Ruyi US Finance LLC | 5.66 | -16.12 | 0.0934 | -0.0195 | |||||
| US803070AB74 / Sappi Papier Holding GmbH | 5.59 | -1.04 | 0.0922 | -0.0022 | |||||
| US629377CS98 / NRG Energy Inc | 5.53 | 1.82 | 0.0912 | 0.0004 | |||||
| CLF / Cleveland-Cliffs Inc. | 5.52 | -3.34 | 0.0911 | -0.0045 | |||||
| US23345MAC10 / DT Midstream, Inc. | 5.42 | -0.13 | 0.0894 | -0.0013 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) | 5.15 | -0.23 | 0.0850 | -0.0014 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 4.88 | -3.86 | 0.0805 | -0.0044 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 4.86 | 3.36 | 0.0802 | 0.0015 | |||||
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) | 4.81 | 0.0793 | 0.0793 | ||||||
| US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC | 4.65 | 19.53 | 0.0766 | 0.0116 | |||||
| Seagate HDD Cayman / DBT (US81180WBP59) | 4.19 | -0.07 | 0.0692 | -0.0010 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 4.17 | -4.23 | 0.0688 | -0.0040 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 4.10 | 4.11 | 0.0677 | 0.0018 | |||||
| US45174HBG11 / iHeartCommunications Inc | 4.10 | 0.0677 | 0.0677 | ||||||
| United Airlines Inc Term Loan B / LON (N/A) | 4.09 | 0.0675 | 0.0675 | ||||||
| US911365BG81 / United Rentals North America Inc | 4.08 | 5.35 | 0.0672 | 0.0025 | |||||
| Fertitta Entertainment LLC/NV Term Loan B / LON (N/A) | 4.08 | 0.0672 | 0.0672 | ||||||
| US682691AB63 / OneMain Finance Corp | 4.03 | 5.64 | 0.0665 | 0.0027 | |||||
| US59590AAA79 / Midcap Financial Issuer Trust | 3.94 | 0.0649 | 0.0649 | ||||||
| Fiesta Purchaser Inc / DBT (US31659AAA43) | 3.92 | 4.81 | 0.0647 | 0.0021 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 3.77 | 0.0622 | 0.0622 | ||||||
| US25259KAA88 / Olympus Water US Holding Corp | 3.73 | -67.61 | 0.0616 | -0.1312 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 3.45 | 0.26 | 0.0569 | -0.0006 | |||||
| US345370DA55 / Ford Motor Co | 3.38 | -43.41 | 0.0557 | -0.0441 | |||||
| Russell Investments US Institutional Holdco Inc PIK Term Loan B / LON (N/A) | 3.36 | 0.0554 | 0.0554 | ||||||
| APA Corp / DBT (US03743QAJ76) | 3.26 | -5.81 | 0.0537 | -0.0041 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 3.25 | 0.0537 | 0.0537 | ||||||
| Arctic Canadian Diamond Co Ltd / LON (N/A) | 3.25 | 0.0536 | 0.0536 | ||||||
| US12769GAA85 / Caesars Entertainment Inc | 3.18 | 14.33 | 0.0525 | 0.0060 | |||||
| SportsNet New York / LON (N/A) | 3.17 | 0.0524 | 0.0524 | ||||||
| US893647BQ97 / CORP. NOTE | 3.17 | 1.67 | 0.0522 | 0.0002 | |||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 3.15 | -4.46 | 0.0520 | -0.0032 | |||||
| Kronos Acquisition Holdings Inc Term Loan B / LON (N/A) | 3.15 | 0.0519 | 0.0519 | ||||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 2.93 | 0.0483 | 0.0483 | ||||||
| POST / Post Holdings, Inc. | 2.85 | -70.79 | 0.0469 | -0.1160 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 2.78 | 1.24 | 0.0458 | -0.0001 | |||||
| US097751BZ39 / Bombardier, Inc. | 2.74 | -1.01 | 0.0452 | -0.0011 | |||||
| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 | 2.72 | -2.51 | 0.0449 | -0.0018 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2.69 | 7.08 | 0.0444 | 0.0024 | |||||
| US98877DAD75 / ZF North America Capital Inc | 2.68 | -5.20 | 0.0442 | -0.0031 | |||||
| US90933HAA32 / United Airlines Pass Through Trust, Series 2016-1, Class B | 2.68 | 0.53 | 0.0441 | -0.0004 | |||||
| XHR LP / DBT (US98372MAE57) | 2.59 | 1.05 | 0.0428 | -0.0001 | |||||
| Teide Ltd PIK Term Loan / LON (N/A) | 2.57 | 0.0424 | 0.0424 | ||||||
| US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B | 2.51 | 0.16 | 0.0413 | -0.0005 | |||||
| US98919VAB18 / Front Range BidCo Inc | 2.48 | -74.82 | 0.0409 | -0.1237 | |||||
| Victra Holdings LLC Term Loan B / LON (N/A) | 2.40 | 0.0395 | 0.0395 | ||||||
| MITER Brands Acquisition Holdco Inc Term Loan B2 / LON (N/A) | 2.36 | 0.0390 | 0.0390 | ||||||
| US513075BW03 / Lamar Media Corp | 2.34 | 0.0386 | 0.0386 | ||||||
| Asurion LLC Term Loan B4 / LON (N/A) | 2.29 | 0.0377 | 0.0377 | ||||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 2.28 | 55.68 | 0.0375 | -0.0304 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 2.25 | 0.0372 | 0.0372 | ||||||
| US18972EAA38 / Clydesdale Acquisition Holdings Inc | 2.22 | 4.52 | 0.0366 | 0.0011 | |||||
| US143658BQ44 / Carnival Corp | 2.12 | -0.05 | 0.0349 | -0.0005 | |||||
| EVKG / Ever-Glory International Group, Inc. | 1.98 | 0.0326 | 0.0326 | ||||||
| 880370BP5 / Tenneco Inc Debentures 7.25% 12/15/25 | 1.70 | 0.0280 | 0.0280 | ||||||
| US15135BAW19 / Centene Corp | 1.60 | 1.46 | 0.0264 | 0.0000 | |||||
| US023771T402 / American Airlines, Inc. | 1.56 | 4.20 | 0.0258 | 0.0007 | |||||
| US893647BT37 / TransDigm Inc | 1.46 | 0.0240 | 0.0240 | ||||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 1.37 | 9.03 | 0.0225 | 0.0016 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 1.35 | 32.16 | 0.0222 | 0.0052 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAG32) | 1.32 | 0.0217 | 0.0217 | ||||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.29 | 0.0213 | 0.0213 | ||||||
| US857691AH24 / Station Casinos LLC | 1.29 | 0.0212 | 0.0212 | ||||||
| US71880K1016 / Phinia Inc | 1.29 | 2.71 | 0.0212 | 0.0003 | |||||
| SkyMiles IP Ltd Term Loan B / LON (N/A) | 1.26 | 0.0208 | 0.0208 | ||||||
| TransDigm Inc Term Loan J / LON (N/A) | 1.19 | 0.0196 | 0.0196 | ||||||
| Mesquite Energy Inc / EC (N/A) | 0.02 | 1.09 | 0.0179 | 0.0179 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 1.07 | 5.75 | 0.0176 | 0.0007 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 1.02 | 10.30 | 0.0168 | 0.0014 | |||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0.93 | 0.0153 | 0.0153 | ||||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 0.86 | 0.0141 | 0.0141 | ||||||
| US92342NAK90 / Vericast Corp | 0.85 | 0.0140 | 0.0140 | ||||||
| Arsenal AIC Parent LLC / DBT (US04288BAC46) | 0.80 | 0.0131 | 0.0131 | ||||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0.55 | 0.0091 | 0.0091 | ||||||
| Sound Inpatient Physicians Inc - Class A / EC (N/A) | 3.87 | 0.53 | 0.0088 | 0.0088 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.44 | -86.39 | 0.0073 | -0.0468 | |||||
| Arctic Canadian Diamond Co Ltd / EC (N/A) | 0.01 | 0.44 | 0.0072 | 0.0072 | |||||
| US146869AM47 / Carvana Co. | 0.43 | 0.0072 | 0.0072 | ||||||
| US04288BAB62 / Arsenal AIC Parent LLC | 0.41 | 0.0068 | 0.0068 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.29 | 0.0048 | 0.0048 | ||||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 0.27 | -90.52 | 0.0045 | -0.1195 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 0.24 | -96.71 | 0.0040 | -0.2463 | |||||
| US171484AE81 / Churchill Downs Inc | 0.23 | 0.0038 | 0.0038 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.22 | 0.0037 | 0.0037 | ||||||
| US46284VAF85 / Iron Mountain Inc | 0.22 | 0.0037 | 0.0037 | ||||||
| US516806AJ59 / Vital Energy Inc | 0.22 | -97.24 | 0.0036 | -0.1297 | |||||
| US50187TAF30 / LGI Homes Inc | 0.22 | -94.32 | 0.0036 | -0.1269 | |||||
| US171484AJ78 / Churchill Downs Inc | 0.21 | 0.0035 | 0.0035 | ||||||
| US46284VAP67 / Iron Mountain, Inc. | 0.21 | 0.0034 | 0.0034 | ||||||
| US46284VAE11 / Iron Mountain Inc | 0.19 | 0.0031 | 0.0031 | ||||||
| Sound Inpatient Physicians Inc - Class A2 / EC (N/A) | 0.17 | 0.17 | 0.0029 | 0.0029 | |||||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 0.17 | 0.0028 | 0.0028 | ||||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 0.16 | 0.0027 | 0.0027 | ||||||
| EQT / EQT Corporation | 0.16 | 0.0027 | 0.0027 | ||||||
| US46284VAC54 / Iron Mountain Inc | 0.16 | 0.0026 | 0.0026 | ||||||
| US90932LAG23 / United Airlines Inc | 0.16 | 0.0026 | 0.0026 | ||||||
| AU0000118994 / Burgundy Diamond Mines Ltd | 6.53 | 0.15 | 0.0025 | 0.0025 | |||||
| OTEX / Open Text Corporation | 0.15 | -94.58 | 0.0025 | -0.1073 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.15 | 0.0024 | 0.0024 | ||||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 0.14 | 0.0023 | 0.0023 | ||||||
| US46284VAL53 / Iron Mountain Inc | 0.14 | 0.0023 | 0.0023 | ||||||
| US683720AA42 / Open Text Holdings Inc | 0.14 | -96.60 | 0.0023 | -0.1339 | |||||
| US62886HBN08 / NCL Corp Ltd | 0.13 | 0.0021 | 0.0021 | ||||||
| US501797AL82 / L Brands Inc | 0.12 | 0.0020 | 0.0020 | ||||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0.12 | -99.05 | 0.0019 | -0.4788 | |||||
| US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 | 0.11 | 0.0018 | 0.0018 | ||||||
| US55617LAL62 / Macy's Retail Holdings LLC | 0.11 | 0.0018 | 0.0018 | ||||||
| US36485MAK53 / Garda World Security Corp | 0.11 | 0.0017 | 0.0017 | ||||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 0.10 | -99.11 | 0.0017 | -0.3735 | |||||
| US46284VAG68 / Iron Mountain Inc | 0.10 | -98.53 | 0.0016 | -0.2188 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.10 | 0.0016 | 0.0016 | ||||||
| US28620EAB65 / Eletson Holdings Inc / Eletson Finance US LLC / Agathonissos Finance LLC | 0.09 | 0.00 | 0.0016 | -0.0000 | |||||
| XS1751189348 / Puma International Financing SA | 0.09 | 0.0015 | 0.0015 | ||||||
| Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) | 0.09 | 0.0015 | 0.0015 | ||||||
| US023771T329 / American Airlines Inc | 0.09 | 0.0015 | 0.0015 | ||||||
| US780153AG79 / Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 | 0.09 | 0.0015 | 0.0015 | ||||||
| US146869AL63 / Carvana Co. | 0.09 | 0.0015 | 0.0015 | ||||||
| US62886HBG56 / NCL Corp Ltd | 0.09 | 0.0014 | 0.0014 | ||||||
| US02406PAU49 / American Axle & Manufacturing Inc | 0.08 | 0.0014 | 0.0014 | ||||||
| US185899AN14 / Cleveland-Cliffs Inc | 0.08 | 0.0013 | 0.0013 | ||||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 0.07 | -99.13 | 0.0011 | -0.2592 | |||||
| EQT / EQT Corporation | 0.06 | 0.0010 | 0.0010 | ||||||
| US55617LAQ59 / Macy's Retail Holdings LLC | 0.06 | 0.0010 | 0.0010 | ||||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.06 | -98.48 | 0.0010 | -0.1503 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.06 | 0.0010 | 0.0010 | ||||||
| US90932DAA37 / United Airlines 2016-2 Class A Pass Through Trust | 0.05 | 0.0009 | 0.0009 | ||||||
| US185899AL57 / Cleveland-Cliffs Inc | 0.05 | -98.99 | 0.0008 | -0.1730 | |||||
| US62886HBA86 / NCL Corp Ltd | 0.05 | 0.0008 | 0.0008 | ||||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 0.05 | 0.0008 | 0.0008 | ||||||
| GB00BNK93641 / Avation PLC | 0.10 | 0.00 | 0.04 | -38.57 | 0.0007 | -0.0005 | |||
| FX Forwards / DFE (N/A) | 0.04 | 0.0007 | 0.0007 | ||||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 0.04 | 0.0006 | 0.0006 | ||||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 0.04 | 0.0006 | 0.0006 | ||||||
| US36485MAM10 / Garda World Security Corp | 0.03 | 0.0005 | 0.0005 | ||||||
| US314275AC25 / Federated Retail Holding 6.375% Guaranteed Notes 3/15/37 | 0.02 | 0.0004 | 0.0004 | ||||||
| ATIAU / MIDWEST VANADIUM PTY LTD SR SECURED 144A 02/18 11.5 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| Claire's Holdings LLC / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forwards / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US93933VAS79 / Washington Mutual Bank / Debt not acquired by JPMorgan | 0.00 | 0.0000 | -0.0000 | ||||||
| FX Forwards / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SABN / Sabine Oil & Gas Holdings Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| High Ridge Brands - Escrow / DBT (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US38239H1059 / Goodman Networks, Inc. | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| Vistra Energy Corp - Rights / EC (N/A) | 0.16 | 0.00 | 0.0000 | 0.0000 | |||||
| Goodman Networks Inc / EP (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| US04683P1003 / ATD New Holdings Inc | 0.10 | 0.00 | 0.0000 | 0.0000 | |||||
| Fresh Express Delivery Holding Group Co Ltd - Escrow / DBT (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Fresh Express Delivery Holding Group Co Ltd - Escrow / DBT (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Washington Mutual Bank / Henderson NV / DBT (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Washington Mutual Bank / Henderson NV / DBT (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forwards / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forwards / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forwards / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forwards / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forwards / DFE (N/A) | -0.03 | -0.0005 | -0.0005 |
