Mga Batayang Estadistika
| Nilai Portofolio | $ 799,544,370 |
| Posisi Saat Ini | 398 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TMARX - Touchstone Credit Opportunities II Fund Class A telah mengungkapkan total kepemilikan 398 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 799,544,370 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TMARX - Touchstone Credit Opportunities II Fund Class A adalah Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , CHS/Community Health Systems Inc (US:US12543DBG43) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , OneMain Finance Corp (US:US682691AB63) , and WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 (US:US958667AA50) . Posisi baru TMARX - Touchstone Credit Opportunities II Fund Class A meliputi: CHS/Community Health Systems Inc (US:US12543DBG43) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , OneMain Finance Corp (US:US682691AB63) , WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 (US:US958667AA50) , and UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A (US:US91327BAA89) .
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 |
|---|---|---|---|---|
| 0.48 | 9.07 | 1.1122 | 1.1122 | |
| 6.04 | 0.7413 | 0.7413 | ||
| 4.95 | 0.6075 | 0.6075 | ||
| 4.71 | 0.5779 | 0.5779 | ||
| 3.51 | 0.4303 | 0.4303 | ||
| 0.46 | 3.30 | 0.4052 | 0.4052 | |
| 3.09 | 0.3795 | 0.3795 | ||
| 5.75 | 0.7057 | 0.3715 | ||
| 2.92 | 0.3587 | 0.3587 | ||
| 2.84 | 0.3485 | 0.3485 |
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 |
|---|---|---|---|---|
| 23.28 | 23.28 | 2.8551 | -0.9158 | |
| 2.30 | 0.2816 | -0.2586 | ||
| 0.17 | 0.83 | 0.1015 | -0.2355 | |
| 4.99 | 0.6123 | -0.2281 | ||
| 3.93 | 0.4818 | -0.2013 | ||
| 1.99 | 0.2446 | -0.1996 | ||
| 2.33 | 0.2852 | -0.1664 | ||
| 1.91 | 0.2343 | -0.1619 | ||
| 1.77 | 0.2167 | -0.1191 | ||
| 0.72 | 0.0877 | -0.1163 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 23.28 | -21.61 | 23.28 | -21.61 | 2.8551 | -0.9158 | |||
| US29413XAD93 / EVA 6 1/2 01/15/26 | 0.48 | 9.07 | 1.1122 | 1.1122 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 8.73 | 7.47 | 1.0711 | 0.0393 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 7.23 | 4.92 | 0.8863 | 0.0118 | |||||
| US682691AB63 / OneMain Finance Corp | 7.16 | 2.11 | 0.8787 | -0.0122 | |||||
| US513075BW03 / Lamar Media Corp | 7.12 | -5.33 | 0.8736 | -0.0817 | |||||
| US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 | 6.52 | -0.88 | 0.7991 | -0.0355 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 6.16 | 23.61 | 0.7557 | 0.1227 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 6.07 | 20.52 | 0.7448 | 0.1050 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 6.04 | 0.7413 | 0.7413 | ||||||
| US98919VAA35 / Front Range BidCo Inc | 5.98 | 2.96 | 0.7332 | -0.0041 | |||||
| US02156LAC54 / Altice France SA/France | 5.75 | 118.66 | 0.7057 | 0.3715 | |||||
| US45074JAA25 / ITT Holdings LLC | 5.71 | -3.39 | 0.7001 | -0.0501 | |||||
| US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 | 5.61 | 0.43 | 0.6877 | -0.0213 | |||||
| US058498AW66 / Ball Corp | 5.57 | 3.42 | 0.6825 | -0.0008 | |||||
| US389375AL09 / Gray Television Inc | 5.47 | 19.01 | 0.6711 | 0.0872 | |||||
| US50067PAA75 / Korn Ferry | 5.45 | 4.61 | 0.6679 | 0.0069 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 5.44 | -11.44 | 0.6677 | -0.1128 | |||||
| HWDGRP 7.25 02/15/31 144A / DBT (US44287GAA40) | 5.44 | 46.58 | 0.6673 | 0.1960 | |||||
| US682189AQ81 / ON Semiconductor Corp | 5.28 | 3.51 | 0.6471 | -0.0002 | |||||
| TLP 8.5 06/15/30 144A / DBT (US89377AAA34) | 5.24 | 99.96 | 0.6424 | 0.3098 | |||||
| US203372AX50 / CommScope Inc | 5.19 | 3.56 | 0.6359 | 0.0000 | |||||
| US501797AL82 / L Brands Inc | 5.15 | 20.66 | 0.6310 | 0.0896 | |||||
| US74965LAA98 / RLJ Lodging Trust LP | 5.13 | 19.51 | 0.6296 | 0.0842 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 5.07 | 22.43 | 0.6213 | 0.0959 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 5.02 | 3.61 | 0.6156 | 0.0004 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 5.00 | 3.97 | 0.6135 | 0.0025 | |||||
| US67116NAA72 / OCI NV | 5.00 | 3.97 | 0.6128 | 0.0026 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 5.00 | 28.53 | 0.6127 | 0.1191 | |||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 4.99 | -24.57 | 0.6123 | -0.2281 | |||||
| US92346NAB55 / VeriFone Systems, Inc | 4.95 | 0.6075 | 0.6075 | ||||||
| US17302XAM83 / CITGO Petroleum Corp | 4.74 | 0.17 | 0.5812 | -0.0194 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 4.72 | 0.68 | 0.5795 | -0.0163 | |||||
| FLIQII L 11/16/26 1 / LON (N/A) | 4.71 | 0.5779 | 0.5779 | ||||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 4.69 | 3.58 | 0.5751 | 0.0003 | |||||
| US69370CAC47 / PTC INC | 4.68 | 0.73 | 0.5741 | -0.0160 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 4.59 | 3.24 | 0.5626 | -0.0017 | |||||
| US579063AB46 / Condor Merger Sub Inc | 4.55 | 6.74 | 0.5578 | 0.0167 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 4.54 | 2.18 | 0.5569 | -0.0075 | |||||
| US46284VAF85 / Iron Mountain Inc | 4.54 | 2.97 | 0.5568 | -0.0031 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 4.51 | 2.57 | 0.5537 | -0.0052 | |||||
| SSNC 6.5 06/01/32 144A / DBT (US78466CAD83) | 4.50 | 2.72 | 0.5516 | -0.0044 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 4.48 | 3.92 | 0.5498 | 0.0021 | |||||
| US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 4.40 | 1.13 | 0.5392 | -0.0128 | |||||
| WLSNRT 11 08/15/32 144A / DBT (US97246JAA60) | 4.39 | 35.42 | 0.5383 | 0.1267 | |||||
| US78433BAA61 / CORP. NOTE | 4.36 | 2.44 | 0.5350 | -0.0056 | |||||
| US81725WAK99 / Sensata Technologies BV | 4.36 | 3.69 | 0.5346 | 0.0008 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 4.34 | 2.82 | 0.5326 | -0.0036 | |||||
| US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A | 4.32 | 13.79 | 0.5303 | 0.0477 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4.32 | 1.72 | 0.5299 | -0.0094 | |||||
| US364760AP35 / Gap Inc/The | 4.31 | 2.94 | 0.5285 | -0.0030 | |||||
| US812127AA61 / Sealed Air Corp. | 4.30 | 1.34 | 0.5279 | -0.0114 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 4.30 | 2.65 | 0.5277 | -0.0045 | |||||
| MSSCRK 8.25 09/01/31 144A / DBT (US61965RAC97) | 4.19 | 13.83 | 0.5139 | 0.0466 | |||||
| US131347CM64 / Calpine Corp | 4.17 | 2.38 | 0.5111 | -0.0058 | |||||
| US87157DAG43 / Synaptics Inc | 4.09 | 3.15 | 0.5020 | -0.0019 | |||||
| US55760LAA52 / Madison IAQ LLC | 4.09 | 26.86 | 0.5017 | 0.0922 | |||||
| US880349AU90 / Tenneco Inc | 4.08 | 68.48 | 0.5009 | 0.1930 | |||||
| US171484AE81 / Churchill Downs Inc | 4.05 | 74.50 | 0.4961 | 0.2017 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 4.03 | 26.37 | 0.4937 | 0.0892 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 3.98 | 37.20 | 0.4876 | 0.1196 | |||||
| US926400AA00 / 4.625% 15 Jul 2029 | 3.95 | 0.56 | 0.4850 | -0.0143 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 3.95 | 1.49 | 0.4840 | -0.0098 | |||||
| US01748XAD49 / Allegiant Travel Co | 3.93 | 66.94 | 0.4818 | -0.2013 | |||||
| US68404LAA08 / Option Care Health Inc | 3.92 | 3.10 | 0.4811 | -0.0019 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 3.92 | 1.53 | 0.4811 | -0.0095 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 3.92 | 3.62 | 0.4811 | 0.0005 | |||||
| US89616RAC34 / Trident TPI Holdings Inc | 3.80 | 25.79 | 0.4660 | 0.0825 | |||||
| US60855RAJ95 / Molina Healthcare Inc | 3.77 | 2.64 | 0.4622 | -0.0039 | |||||
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A | 3.76 | 1.62 | 0.4615 | -0.0086 | |||||
| POST / Post Holdings, Inc. | 3.75 | 80.29 | 0.4600 | 0.1958 | |||||
| FOCS 6.75 09/15/31 144A / DBT (US34417VAA52) | 3.66 | 3.65 | 0.4495 | 0.0006 | |||||
| NEP Group Term Loan B 475 2026-08-01 / LON (US62908HAM79) | 3.66 | -0.84 | 0.4490 | -0.0198 | |||||
| US21039CAB00 / Constellium SE | 3.64 | 3.68 | 0.4462 | 0.0007 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 3.59 | 2.43 | 0.4398 | -0.0047 | |||||
| US163851AF58 / Chemours Co/The | 3.58 | -16.12 | 0.4389 | -0.1029 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 3.57 | 3.03 | 0.4378 | -0.0022 | |||||
| US184496AN71 / Clean Harbors Inc | 3.55 | 1.00 | 0.4353 | -0.0110 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 3.51 | 0.4303 | 0.4303 | ||||||
| US35671DBJ37 / Freeport-McMoRan Inc | 3.48 | 1.55 | 0.4264 | -0.0083 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 3.47 | 2.18 | 0.4261 | -0.0057 | |||||
| US23329PAB67 / DNB Bank ASA | 3.45 | -0.06 | 0.4235 | -0.0153 | |||||
| US552953CH22 / MGM Resorts International | 3.41 | 2.59 | 0.4178 | -0.0039 | |||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 3.39 | 88.11 | 0.4153 | 0.1867 | |||||
| US38869AAD90 / Graphic Packaging International LLC | 3.37 | 2.68 | 0.4138 | -0.0035 | |||||
| US05351X1191 / Avaya Holdings Corp | 0.46 | 3.30 | 0.4052 | 0.4052 | |||||
| FRAX 7.1 09/30/29 144A / DBT (US00218LAH42) | 3.30 | 11.65 | 0.4045 | 0.0294 | |||||
| US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 | 3.26 | -0.06 | 0.3993 | -0.0143 | |||||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | 3.25 | 133.79 | 0.3989 | 0.2222 | |||||
| SUMMPL 8.625 10/31/29 144A / DBT (US86614JAA34) | 3.18 | 0.19 | 0.3894 | -0.0131 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 3.17 | 2.93 | 0.3882 | -0.0024 | |||||
| US513272AD65 / Lamb Weston Holdings Inc | 3.15 | 2.54 | 0.3862 | -0.0037 | |||||
| US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc | 3.14 | 30.45 | 0.3852 | 0.0795 | |||||
| US28415LAA17 / Elastic NV | 3.13 | 2.36 | 0.3837 | -0.0044 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 3.13 | 3.58 | 0.3833 | 0.0001 | |||||
| US18912UAA07 / Cloud Software Group Inc | 3.11 | 3.95 | 0.3809 | 0.0015 | |||||
| RRAM 2023-26A SUB / ABS-CBDO (US74989RAC43) | 3.10 | 8.14 | 0.3799 | 0.0162 | |||||
| SAVE 11 03/12/30 144A / DBT (US84859BAC54) | 3.09 | -14.79 | 0.3795 | -0.0816 | |||||
| RYASPE 5.875 08/01/32 144A / DBT (US78351GAA31) | 3.09 | 0.3795 | 0.3795 | ||||||
| GGAMFI 6.875 04/15/29 144A / DBT (US36170JAD81) | 3.09 | 2.29 | 0.3787 | -0.0046 | |||||
| AVNT / Avient Corporation | 3.04 | 1.77 | 0.3730 | -0.0064 | |||||
| ALPGEN 6.75 10/15/32 144A / DBT (US02073LAA98) | 3.01 | 2.97 | 0.3697 | -0.0020 | |||||
| Westinghouse Electric Co Term Loan B 275 2031-01-03 / LON (US92943LAC46) | 3.00 | 0.77 | 0.3679 | -0.0102 | |||||
| US88033GDB32 / CORP. NOTE | 3.00 | 1.35 | 0.3674 | -0.0080 | |||||
| VIKCRU / Viking Cruises Ltd | 2.97 | 0.54 | 0.3648 | -0.0108 | |||||
| US68306MAA71 / Ontario Gaming GTA LP | 2.92 | 0.3587 | 0.3587 | ||||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 2.88 | 74.56 | 0.3535 | 0.1438 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 2.87 | 2.39 | 0.3517 | -0.0039 | |||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 2.86 | 8.43 | 0.3504 | 0.0159 | |||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 2.86 | 8.51 | 0.3503 | 0.0161 | |||||
| JHXAU 6.125 07/31/32 144A / DBT (US46593WAB19) | 2.84 | 0.3485 | 0.3485 | ||||||
| Culligan International Term Loan B 350 2028-07-01 / LON (US00132UAP93) | 2.84 | 0.85 | 0.3477 | -0.0093 | |||||
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 2.83 | 2.20 | 0.3472 | -0.0044 | |||||
| NBR / Nabors Industries Ltd. | 2.83 | -9.44 | 0.3471 | -0.0497 | |||||
| US74142KAK51 / Pretium PKG Holdings Inc | 2.82 | -13.19 | 0.3455 | -0.0665 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 2.79 | 75.25 | 0.3423 | 0.1401 | |||||
| ACRISU 7.5 11/06/30 144A / DBT (US00489LAL71) | 2.78 | 1.57 | 0.3410 | -0.0065 | |||||
| SUN / Sunoco LP - Limited Partnership | 2.78 | 0.3404 | 0.3404 | ||||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 2.77 | 2.25 | 0.3401 | -0.0042 | |||||
| US16115QAG55 / Chart Industries Inc | 2.76 | 0.00 | 0.3389 | -0.0119 | |||||
| US87952VAR78 / Telesat Canada / Telesat LLC | 2.73 | 50.58 | 0.3349 | 0.1046 | |||||
| US103557AC88 / Boyne USA Inc | 2.72 | 2.99 | 0.3335 | -0.0017 | |||||
| US87901JAJ43 / TEGNA Inc | 2.72 | 2.92 | 0.3330 | -0.0020 | |||||
| XS2294187773 / Laboratoire Eimer Selarl | 2.70 | 9.06 | 0.3308 | 0.0167 | |||||
| XS2397448429 / BCP V MODULAR SERVICES /EUR/ REGD 144A P/P | 2.63 | 6.36 | 0.3222 | 0.0086 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 2.62 | 4.14 | 0.3211 | 0.0018 | |||||
| WCC 6.375 03/15/33 144A / DBT (US95081QAS30) | 2.59 | 2.98 | 0.3179 | -0.0018 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 2.59 | 0.31 | 0.3172 | -0.0101 | |||||
| US126307BA42 / CSC Holdings, LLC | 2.58 | -5.66 | 0.3168 | -0.0309 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 2.56 | 2.32 | 0.3134 | -0.0037 | |||||
| US05605HAB69 / BWX Technologies Inc | 2.55 | 3.23 | 0.3132 | -0.0010 | |||||
| CHPPR MIDCO INC / LON (US12570UAB44) | 2.51 | 0.52 | 0.3081 | -0.0093 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 2.51 | 44.12 | 0.3081 | 0.0867 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 2.40 | 3.14 | 0.2937 | -0.0012 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 2.39 | 3.37 | 0.2933 | -0.0005 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 2.35 | 0.2880 | 0.2880 | ||||||
| Next Wave (Pasadena Performance Products) Term Loan B 350 2032-02-05 / LON (70230EAB0) | 2.35 | 0.47 | 0.2880 | -0.0088 | |||||
| US513075BW03 / Lamar Media Corp | 2.34 | 2.90 | 0.2873 | -0.0018 | |||||
| BLDR / Builders FirstSource, Inc. | 2.34 | 2.68 | 0.2871 | -0.0024 | |||||
| BECN 6.75 04/30/32 144A / DBT (US74825NAA54) | 2.34 | 0.2866 | 0.2866 | ||||||
| US902494BH59 / Tyson Foods Inc | 2.34 | -0.26 | 0.2866 | -0.0108 | |||||
| SUN / Sunoco LP - Limited Partnership | 2.33 | 1.75 | 0.2859 | -0.0051 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 2.33 | -34.64 | 0.2852 | -0.1664 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 2.32 | 3.33 | 0.2851 | -0.0005 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 2.32 | 0.83 | 0.2848 | -0.0076 | |||||
| TRIVIU 8.25 07/15/30 144A / DBT (US89686QAD88) | 2.31 | 0.2834 | 0.2834 | ||||||
| QUIKHO 6.375 03/01/32 144A / DBT (US74843PAA84) | 2.30 | -46.03 | 0.2816 | -0.2586 | |||||
| US16411QAN16 / CORPORATE BONDS | 2.29 | 2.05 | 0.2815 | -0.0040 | |||||
| US25470XBF15 / DISH DBS Corp. | 2.29 | 1.82 | 0.2813 | -0.0047 | |||||
| US001846AA20 / ANGI Group LLC | 2.29 | -10.57 | 0.2811 | -0.0444 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 2.26 | 3.01 | 0.2769 | -0.0014 | |||||
| US897051AC29 / Tronox Inc | 2.26 | -18.83 | 0.2767 | -0.0762 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 2.25 | 0.76 | 0.2754 | -0.0076 | |||||
| US12658HAG74 / CP ATLAS BUYER INC | 2.22 | 7.18 | 0.2729 | 0.0094 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 2.21 | 39.81 | 0.2710 | 0.0703 | |||||
| US35671DBC83 / Freeport-McMoRan Inc. Bond | 2.20 | 0.87 | 0.2700 | -0.0070 | |||||
| APODS 6.9 04/13/29 / DBT (US03770DAB91) | 2.16 | 0.2654 | 0.2654 | ||||||
| US501797AM65 / L Brands Inc | 2.15 | 2.04 | 0.2643 | -0.0038 | |||||
| SCI / Service Corporation International | 2.15 | 2.77 | 0.2639 | -0.0019 | |||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 2.13 | 1.24 | 0.2607 | -0.0059 | |||||
| US05765WAA18 / TIBCO Software Inc | 2.11 | 0.96 | 0.2591 | -0.0065 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 2.09 | 2.81 | 0.2559 | -0.0018 | |||||
| BHCCN 10 04/15/32 144A / DBT (US68288AAA51) | 2.05 | 1.58 | 0.2516 | -0.0048 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 2.02 | 1.35 | 0.2479 | -0.0054 | |||||
| US404119BZ18 / HCA Inc | 2.02 | 1.41 | 0.2477 | -0.0052 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2.00 | 0.2458 | 0.2458 | ||||||
| US59590AAA79 / Midcap Financial Issuer Trust | 2.00 | 2.25 | 0.2451 | -0.0030 | |||||
| US159864AE78 / Charles River Laboratories International Inc | 1.99 | -43.00 | 0.2446 | -0.1996 | |||||
| US05552BAA44 / LBM Acquisition LLC | 1.99 | -16.21 | 0.2442 | -0.0575 | |||||
| CE 6.75 04/15/33 / DBT (US15089QBA13) | 1.99 | 157.18 | 0.2439 | 0.1456 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 1.95 | 2.85 | 0.2391 | -0.0015 | |||||
| US36168QAM69 / GFL Environmental Inc | 1.94 | 2.06 | 0.2375 | -0.0034 | |||||
| US33939NAC02 / Eastman Tire Additives, Term Loan B | 1.93 | -15.17 | 0.2366 | -0.0522 | |||||
| US74834YAN22 / Quest Software US Holdings Inc. 2022 Term Loan | 1.91 | 2.68 | 0.2347 | -0.0020 | |||||
| US683720AA42 / Open Text Holdings Inc | 1.91 | -38.78 | 0.2343 | -0.1619 | |||||
| UNIT 8.625 06/15/32 144A / DBT (US91327TAC53) | 1.89 | 0.2317 | 0.2317 | ||||||
| US05765WAA18 / TIBCO Software Inc | 1.82 | 4.65 | 0.2236 | 0.0024 | |||||
| XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp | 1.82 | 2.66 | 0.2229 | -0.0019 | |||||
| US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A | 1.78 | 0.68 | 0.2185 | -0.0062 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 1.77 | -33.21 | 0.2167 | -0.1191 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 1.74 | 1.28 | 0.2137 | -0.0048 | |||||
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A | 1.73 | 1.95 | 0.2119 | -0.0033 | |||||
| US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp. | 1.72 | 2.20 | 0.2109 | -0.0027 | |||||
| US02005NBQ25 / Ally Financial Inc | 1.70 | 0.59 | 0.2082 | -0.0061 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 1.68 | 3.08 | 0.2055 | -0.0009 | |||||
| VEGLPL 7.75 05/01/35 144A / DBT (US922966AB20) | 1.67 | 0.2051 | 0.2051 | ||||||
| RRR / Red Rock Resorts, Inc. | 1.64 | 3.40 | 0.2012 | -0.0002 | |||||
| US53219LAV18 / LifePoint Health Inc | 1.63 | 2.51 | 0.2001 | -0.0020 | |||||
| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 | 1.62 | -27.82 | 0.1993 | -0.0865 | |||||
| RKT 6.375 08/01/33 144A / DBT (US77311WAB72) | 1.60 | 0.1968 | 0.1968 | ||||||
| US25470XBE40 / DISH DBS Corp | 1.60 | -0.62 | 0.1968 | -0.0083 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 1.59 | 0.1947 | 0.1947 | ||||||
| TNETBB / Telenet Finance Luxembourg Notes Sarl | 1.58 | 16.49 | 0.1941 | 0.0217 | |||||
| XS2304223543 / Iceland Bondco PLC | 1.53 | 8.36 | 0.1878 | 0.0084 | |||||
| BCULC 5.625 09/15/29 144A / DBT (US68245XAT63) | 1.52 | 0.1867 | 0.1867 | ||||||
| GTES 6.875 07/01/29 144A / DBT (US367398AA27) | 1.52 | 2.08 | 0.1866 | -0.0027 | |||||
| WASPRO 7 02/01/33 144A / DBT (US94107JAC71) | 1.50 | 3.51 | 0.1846 | -0.0000 | |||||
| ROSEN Group Term Loan B 300 2031-03-01 / LON (US91728NAB55) | 1.50 | -0.99 | 0.1834 | -0.0252 | |||||
| US46284VAJ08 / Iron Mountain Inc | 1.48 | 2.84 | 0.1821 | -0.0012 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 1.47 | 2.37 | 0.1802 | -0.0020 | |||||
| US35137LAJ44 / FOX CORP SR UNSECURED 01/39 5.476 | 1.47 | 1.87 | 0.1801 | -0.0029 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 1.46 | 1.53 | 0.1794 | -0.0036 | |||||
| US36168QAL86 / GFL Environmental Inc | 1.46 | 0.1787 | 0.1787 | ||||||
| US35137LAK17 / FOX CORP SR UNSECURED 01/49 5.576 | 1.41 | 0.64 | 0.1728 | -0.0049 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 1.41 | 1.88 | 0.1725 | -0.0028 | |||||
| BMCAUS 6.5 08/15/32 144A / DBT (US853191AA25) | 1.40 | 0.1722 | 0.1722 | ||||||
| AMSIND 6.375 03/15/33 144A / DBT (US032177AK30) | 1.39 | 85.60 | 0.1708 | 0.0756 | |||||
| US05605HAC43 / BWX Technologies Inc | 1.39 | 3.27 | 0.1703 | -0.0004 | |||||
| ARMORICA LUX SARL / LON (N/A) | 1.38 | 0.1694 | 0.1694 | ||||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 1.38 | 2.22 | 0.1693 | -0.0021 | |||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 1.36 | 6.08 | 0.1669 | 0.0040 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 1.35 | 0.45 | 0.1657 | -0.0051 | |||||
| ELM24 2023-3A SUB / ABS-CBDO (US29002NAC02) | 1.31 | -3.95 | 0.1612 | -0.0126 | |||||
| Eastman Tire Additives Term Loan B 525 / LON (N/A) | 1.25 | 0.1528 | 0.1528 | ||||||
| US698813AA06 / Papa John's International Inc | 1.24 | 4.22 | 0.1515 | 0.0010 | |||||
| HUDAUT 8 05/15/32 144A / DBT (US22208WAA18) | 1.22 | 3.30 | 0.1497 | -0.0003 | |||||
| US92676XAF42 / Viking Cruises Ltd | 1.21 | 0.58 | 0.1485 | -0.0044 | |||||
| SBPLLC 7.75 10/15/29 144A / DBT (US84749AAC18) | 1.20 | 6.57 | 0.1474 | 0.0043 | |||||
| US171484AG30 / Churchill Downs Inc | 1.20 | 0.50 | 0.1467 | -0.0044 | |||||
| US30251GBA40 / FMG Resources August 2006 Pty Ltd | 1.19 | 1.89 | 0.1456 | -0.0024 | |||||
| OCT63 2024-2A E / ABS-CBDO (US67578WAA80) | 1.18 | 0.1452 | 0.1452 | ||||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 1.18 | 3.06 | 0.1447 | -0.0006 | |||||
| XS2417092645 / Wp/ap Telecom Holdings III BV | 1.18 | 119.40 | 0.1443 | 0.0762 | |||||
| US032177AJ66 / Amsted Industries Inc | 1.17 | 3.09 | 0.1434 | -0.0006 | |||||
| US536797AF03 / Lithia Motors Inc. | 1.16 | 4.78 | 0.1425 | 0.0018 | |||||
| XS2111948043 / UNITED GROUP BV SR SECURED 144A 02/28 3.625 | 1.15 | 9.43 | 0.1410 | 0.0077 | |||||
| Medline Industries Term Loan B (Incremental) 225 2028-10-01 / LON (US58503UAF03) | 1.14 | 0.00 | 0.1404 | -0.0049 | |||||
| US538034AV10 / Live Nation Entertainment Inc | 1.14 | 0.44 | 0.1400 | -0.0043 | |||||
| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 1.14 | 25.27 | 0.1398 | 0.0243 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1.14 | 2.16 | 0.1394 | -0.0018 | |||||
| US55819VAC00 / Madison Park Funding XXII Ltd | 1.12 | 4.76 | 0.1377 | 0.0016 | |||||
| FINANCIERE LABEYRIE FINE / LON (N/A) | 1.10 | 0.1351 | 0.1351 | ||||||
| US05765WAA18 / TIBCO Software Inc | 1.09 | 0.83 | 0.1337 | -0.0036 | |||||
| US131347CP95 / Calpine Corp | 1.06 | 3.01 | 0.1303 | -0.0007 | |||||
| US12567KAA34 / CIFC Funding 2021-VII Ltd | 1.05 | 0.38 | 0.1288 | -0.0040 | |||||
| US65336YAN31 / Nexstar Broadcasting Inc | 1.03 | 4.13 | 0.1267 | 0.0007 | |||||
| CHBANI 8.75 10/01/29 144A / DBT (US169918AA77) | 1.03 | 3.10 | 0.1266 | -0.0006 | |||||
| US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co | 1.03 | 1.38 | 0.1262 | -0.0028 | |||||
| USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 1.03 | 2.29 | 0.1260 | -0.0015 | |||||
| PFGC 6.125 09/15/32 144A / DBT (US71376LAF76) | 1.02 | 2.92 | 0.1254 | -0.0008 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1.02 | 3.14 | 0.1251 | -0.0004 | |||||
| CEDF 2019-10A ER2 / ABS-CBDO (US15034MAG42) | 1.01 | 0.1233 | 0.1233 | ||||||
| US55954RAG56 / Magnetite XXIII Ltd | 1.00 | 0.20 | 0.1227 | -0.0042 | |||||
| US125493AE60 / CIFC Funding 2019-IV Ltd | 1.00 | 0.00 | 0.1226 | -0.0044 | |||||
| SM / SM Energy Company | 0.98 | 0.1201 | 0.1201 | ||||||
| US67059TAE55 / NuStar Logistics LP | 0.96 | 1.37 | 0.1181 | -0.0026 | |||||
| NEPBRO L 08/19/26 8 / LON (US62908HAP01) | 0.96 | 38.22 | 0.1180 | 0.0296 | |||||
| US857691AH24 / Station Casinos LLC | 0.93 | 4.27 | 0.1137 | 0.0008 | |||||
| US126307AZ02 / CSC Holdings, LLC | 0.92 | -1.82 | 0.1126 | -0.0060 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.89 | 1.71 | 0.1092 | -0.0021 | |||||
| US670001AE60 / Novelis Corp | 0.84 | 2.80 | 0.1035 | -0.0008 | |||||
| FOUR 6.75 08/15/32 144A / DBT (US82453AAB35) | 0.84 | 0.1032 | 0.1032 | ||||||
| FLYY / Spirit Aviation Holdings, Inc. | 0.17 | 0.00 | 0.83 | -68.84 | 0.1015 | -0.2355 | |||
| US38869AAA51 / Graphic Packaging International LLC | 0.81 | 1.88 | 0.0999 | -0.0015 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.81 | 2.02 | 0.0990 | -0.0014 | |||||
| US513075BW03 / Lamar Media Corp | 0.77 | 0.0948 | 0.0948 | ||||||
| US345370CQ17 / Ford Motor Company 4.75% 01/15/43 | 0.77 | 1.85 | 0.0944 | -0.0016 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.75 | 3.87 | 0.0922 | 0.0003 | |||||
| KKR 2024-53A SUB / ABS-CBDO (US48256TAE64) | 0.75 | -5.31 | 0.0919 | -0.0085 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 0.74 | 3.94 | 0.0907 | 0.0004 | |||||
| CHPPR Holdings Inc. 4(A)(2)DOT Warrant / EC (N/A) | 0.01 | 0.73 | 0.0893 | 0.0893 | |||||
| US902104AC24 / II-VI Inc | 0.73 | 2.84 | 0.0890 | -0.0006 | |||||
| AMWINS 6.375 02/15/29 144A / DBT (US031921AC31) | 0.72 | -34.88 | 0.0877 | -0.1163 | |||||
| US629377CT71 / NRG Energy Inc | 0.71 | 1.87 | 0.0868 | -0.0014 | |||||
| ASMDEE / Asmodee Group AB | 0.70 | 76.13 | 0.0860 | 0.0354 | |||||
| STKPK 2022-1A SUB / ABS-CBDO (US862179AC20) | 0.70 | -2.64 | 0.0860 | -0.0054 | |||||
| US36168QAP90 / GFL Environmental Inc | 0.69 | 2.98 | 0.0849 | -0.0005 | |||||
| Quest Software / LON (US67089SAB79) | 0.69 | 0.0842 | 0.0842 | ||||||
| US00867FAA66 / Ahead DB Holdings LLC | 0.69 | -16.34 | 0.0841 | -0.0201 | |||||
| VEGLPL 7.5 05/01/33 144A / DBT (US922966AA47) | 0.67 | 0.0827 | 0.0827 | ||||||
| US46284VAN10 / Iron Mountain, Inc. | 0.67 | 4.22 | 0.0818 | 0.0005 | |||||
| US758464AC57 / Reese Park CLO, Ltd | 0.65 | 4.49 | 0.0800 | 0.0008 | |||||
| US184496AQ03 / Clean Harbors Inc | 0.64 | 1.43 | 0.0785 | -0.0017 | |||||
| US67777LAD55 / OI European Group BV | 0.64 | -7.14 | 0.0782 | -0.0089 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.63 | 5.35 | 0.0773 | 0.0014 | |||||
| Quest Software / LON (US67089SAD36) | 0.63 | 0.0767 | 0.0767 | ||||||
| USG57038AB05 / Madison Park Funding LIX, Ltd. | 0.62 | 1.13 | 0.0766 | -0.0017 | |||||
| 013104AK0 / Albertsons Inc 7.250% Senior Notes 05/01/13 | 0.62 | 2.47 | 0.0765 | -0.0008 | |||||
| Froneri Term Loan B 200 2031-09-02 / LON (XAG3679YAK82) | 0.61 | -0.49 | 0.0754 | -0.0031 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.61 | -4.37 | 0.0751 | -0.0062 | |||||
| GGAMFI 5.875 03/15/30 144A / DBT (US36170JAE64) | 0.60 | 2.03 | 0.0741 | -0.0011 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.60 | 6.77 | 0.0736 | 0.0023 | |||||
| US345397YT41 / Ford Motor Credit Co. LLC | 0.59 | 1.20 | 0.0722 | -0.0016 | |||||
| XS2393002519 / Grifols Escrow Issuer SA | 0.56 | 13.08 | 0.0690 | 0.0059 | |||||
| US14316UAC71 / CLO Subordinated Note | 0.56 | 1.09 | 0.0683 | -0.0017 | |||||
| CLERMONT PARK CLO LTD / ABS-CBDO (US185836AC70) | 0.55 | 0.0670 | 0.0670 | ||||||
| GTN / Gray Media, Inc. | 0.55 | 3.61 | 0.0669 | 0.0001 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 0.52 | 1.75 | 0.0641 | -0.0012 | |||||
| BSP 2024-37A SUB / ABS-CBDO (US08182VAC81) | 0.52 | -0.39 | 0.0635 | -0.0025 | |||||
| US90932LAG23 / United Airlines Inc | 0.51 | 0.79 | 0.0624 | -0.0016 | |||||
| CEDF 2018-9A ER / ABS-CBDO (US15033FAE51) | 0.50 | 0.0616 | 0.0616 | ||||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 0.48 | 1.06 | 0.0583 | -0.0014 | |||||
| US29362UAD63 / Entegris Inc | 0.47 | 3.05 | 0.0581 | -0.0002 | |||||
| US043436AU81 / Asbury Automotive Group Inc | 0.47 | 2.60 | 0.0581 | -0.0005 | |||||
| US682695AA94 / OneMain Finance Corp | 0.46 | 0.00 | 0.0567 | -0.0021 | |||||
| US92840VAE20 / Vistra Operations Co LLC | 0.46 | 2.00 | 0.0563 | -0.0009 | |||||
| US345397A860 / Ford Motor Credit Co LLC | 0.45 | 1.12 | 0.0554 | -0.0013 | |||||
| US00215JAA79 / ASP AMC Merger Sub Inc | 0.01 | 0.45 | 0.0550 | 0.0550 | |||||
| Kissner Group Holdings Term Loan B 300 2029-01-01 / LON (N/A) | 0.44 | 0.0538 | 0.0538 | ||||||
| AIMCO 2025-23A SUB / ABS-CBDO (US00901KAC99) | 0.44 | 5.83 | 0.0535 | 0.0011 | |||||
| TELSAT / Telesat Canada / Telesat LLC | 0.43 | -14.00 | 0.0528 | -0.0107 | |||||
| VOYA CLO 2025-2 LTD / ABS-CBDO (US92891WAC29) | 0.43 | 0.0526 | 0.0526 | ||||||
| US00901GAC87 / AIMCO CLO 16, Ltd. | 0.43 | 0.00 | 0.0525 | -0.0018 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.42 | 3.98 | 0.0513 | 0.0002 | |||||
| US501797AW48 / L Brands Inc | 0.42 | 1.71 | 0.0512 | -0.0009 | |||||
| US12550VAE02 / CIFC Funding 2015-IV, Ltd. | 0.40 | -6.74 | 0.0493 | -0.0053 | |||||
| US81180WBF77 / Seagate HDD Cayman | 0.40 | 0.51 | 0.0487 | -0.0014 | |||||
| US67110BAC54 / OHA Credit Partners XII, Ltd. | 0.40 | -5.71 | 0.0486 | -0.0047 | |||||
| CIFC 2021-5A ER / ABS-CBDO (US12565HAE45) | 0.38 | 0.0463 | 0.0463 | ||||||
| US682691AC47 / OneMain Finance Corp | 0.38 | 3.59 | 0.0461 | 0.0000 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 0.37 | 0.27 | 0.0457 | -0.0015 | |||||
| US77366PAC41 / Rockland Park CLO Ltd | 0.37 | -0.27 | 0.0456 | -0.0017 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 0.37 | 6.40 | 0.0449 | 0.0012 | |||||
| TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR | 0.36 | 1.12 | 0.0443 | -0.0011 | |||||
| US12560GAC50 / CIFC Funding 2020-III, Ltd. | 0.36 | -2.20 | 0.0437 | -0.0026 | |||||
| US55819AAE29 / Madison Park Funding XVII Ltd | 0.36 | 0.0437 | 0.0437 | ||||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 0.35 | 0.58 | 0.0429 | -0.0012 | |||||
| US05684WAC55 / Bain Capital Credit CLO 2022-1, Ltd. | 0.35 | -1.97 | 0.0429 | -0.0024 | |||||
| XS1713498779 / Iron Mountain UK PLC | 0.34 | 6.92 | 0.0418 | 0.0013 | |||||
| US55817FAC77 / Madison Park Funding XXXVII, Ltd. | 0.34 | -5.04 | 0.0416 | -0.0037 | |||||
| US14318AAE55 / CARLYGLE GLOBAL MARKET STRATEGIES SERIES: 21-5A CLASS: SUB | 0.34 | -6.11 | 0.0415 | -0.0043 | |||||
| MDPK 2018-30A SUB / ABS-CBDO (US55822HAE27) | 0.34 | 6.65 | 0.0414 | 0.0012 | |||||
| CIFC 2025-3A SUB / ABS-CBDO (US12574PAC95) | 0.33 | 0.0410 | 0.0410 | ||||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0.32 | -0.31 | 0.0398 | -0.0015 | |||||
| US558201AC34 / Madison Park Funding LIII, Ltd. | 0.31 | -11.68 | 0.0381 | -0.0065 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 0.31 | 6.57 | 0.0379 | 0.0011 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.31 | 0.66 | 0.0374 | -0.0011 | |||||
| US05351X5077 / Avaya Holdings Corp | 0.04 | -47.59 | 0.30 | -34.90 | 0.0374 | -0.0220 | |||
| US20451NAG60 / Compass Minerals International, Inc. | 0.30 | -69.79 | 0.0372 | -0.0902 | |||||
| XS1628848241 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.30 | -6.52 | 0.0370 | -0.0040 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.29 | -2.66 | 0.0360 | -0.0023 | |||||
| HOME / Neinor Homes, S.A. | 0.29 | 11.11 | 0.0356 | 0.0025 | |||||
| Tallgrass Energy Partners Term Loan B 425 2029-08-01 / LON (US73955HAE45) | 0.29 | 0.35 | 0.0355 | -0.0011 | |||||
| USG2851CAB84 / Dryden 98 CLO, Ltd. | 0.29 | -6.49 | 0.0354 | -0.0038 | |||||
| OAKC 2019-3A ER2 / ABS-CBDO (US67112TAJ97) | 0.28 | 0.0344 | 0.0344 | ||||||
| US55821MAC64 / Madison Park Funding XXXVIII Ltd | 0.27 | -2.14 | 0.0336 | -0.0020 | |||||
| OCP 2018-15A PREF / ABS-CBDO (US67112Q2057) | 0.00 | 0.27 | 0.0329 | 0.0329 | |||||
| INVESCO US CLO 2023-2 LTD / ABS-CBDO (US46147LAE02) | 0.26 | 0.0321 | 0.0321 | ||||||
| OCT61 2023-2A ER / ABS-CBDO (US675948AJ29) | 0.26 | 0.0321 | 0.0321 | ||||||
| ELM42 2025-5A E / ABS-CBDO (US29005EAA10) | 0.26 | 0.0315 | 0.0315 | ||||||
| US46145KAE47 / Invesco CLO 2021-3, Ltd. | 0.25 | -19.62 | 0.0312 | -0.0089 | |||||
| US05682TAA88 / Bain Capital Credit CLO 2017-2, Ltd. | 0.25 | -6.27 | 0.0312 | -0.0033 | |||||
| BARINGS CLO LTD 2023-I / ABS-CBDO (US06763EAE32) | 0.25 | 0.0311 | 0.0311 | ||||||
| VOYA 2024-2A E / ABS-CBDO (US92920JAA07) | 0.25 | 0.0310 | 0.0310 | ||||||
| US67590RBG92 / Octagon Loan Funding Ltd | 0.25 | 0.00 | 0.0307 | -0.0010 | |||||
| ELMW2 2019-2A ERR / ABS-CBDO (US29001RAJ77) | 0.25 | 0.0307 | 0.0307 | ||||||
| MAGNE 2025-43A E / ABS-CBDO (US559919AA37) | 0.25 | 0.0307 | 0.0307 | ||||||
| OCP CLO 2016-11 LTD / ABS-CBDO (US67092HAN08) | 0.25 | 0.0307 | 0.0307 | ||||||
| ANCHORAGE CAPITAL CLO 33 LTD / ABS-CBDO (US03328EAA64) | 0.25 | 0.0307 | 0.0307 | ||||||
| US82967NBC11 / Sirius XM Radio Inc | 0.24 | 3.03 | 0.0293 | -0.0001 | |||||
| US55819EAC84 / Madison Park Funding XXXI Ltd | 0.24 | -3.25 | 0.0292 | -0.0020 | |||||
| US05684TAC27 / Bain Capital Credit CLO 2021-2, Ltd. | 0.24 | -13.60 | 0.0289 | -0.0057 | |||||
| US67110VAC19 / OHALF 2016-1A SUB | 0.23 | -2.51 | 0.0287 | -0.0017 | |||||
| US16411QAK76 / CORP. NOTE | 0.23 | 1.79 | 0.0279 | -0.0005 | |||||
| SIXST 2025-29A SUB / ABS-CBDO (US83013CAC82) | 0.23 | 0.0277 | 0.0277 | ||||||
| US290021AE48 / Elmwood CLO VIII, Ltd. | 0.22 | -14.51 | 0.0268 | -0.0056 | |||||
| CHPPR HOLDINGS INC. 1145 DOT WARRANT / EC (N/A) | 0.00 | 0.22 | 0.0268 | 0.0268 | |||||
| US00191AAD81 / ARD Finance SA | 0.20 | -18.37 | 0.0245 | -0.0067 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.19 | 0.0233 | 0.0233 | ||||||
| US893647BR70 / TransDigm, Inc. | 0.16 | 0.62 | 0.0200 | -0.0006 | |||||
| US04965EAC84 / Atrium XV | 0.15 | -2.00 | 0.0180 | -0.0011 | |||||
| US55822FAC05 / Madison Park Funding LIX, Ltd. | 0.14 | 1.43 | 0.0174 | -0.0004 | |||||
| VOYA 2025-2A E / ABS-CBDO (US92891WAA62) | 0.14 | 0.0174 | 0.0174 | ||||||
| US126307BF39 / CSC Holdings LLC | 0.14 | -3.42 | 0.0174 | -0.0012 | |||||
| SIXST 2025-29A SUB Warehouse / EC (N/A) | 0.00 | 0.14 | 0.0170 | 0.0170 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0.13 | 0.79 | 0.0157 | -0.0003 | |||||
| US15033GAC78 / Cedar Funding XIV CLO Ltd | 0.12 | 4.35 | 0.0147 | 0.0001 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.11 | 2.78 | 0.0136 | -0.0001 | |||||
| Spirit Aviation Holdings Inc. WT EXP / DE (US84863V1355) | 0.02 | 0.10 | -68.03 | 0.0126 | -0.0280 | ||||
| US501797AR52 / L Brands Inc | 0.09 | 1.08 | 0.0116 | -0.0003 | |||||
| US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27 | 0.07 | 0.00 | 0.0091 | -0.0003 | |||||
| US29413XAD93 / EVA 6 1/2 01/15/26 | 0.06 | 0.0067 | 0.0067 | ||||||
| US126307BH94 / CSC Holdings LLC | 0.05 | -3.64 | 0.0066 | -0.0004 | |||||
| US758464AG61 / Reese Park CLO, Ltd | 0.05 | -3.70 | 0.0064 | -0.0004 | |||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 0.05 | 2.00 | 0.0063 | -0.0002 | |||||
| 934UPQ902 / ASCENT RESOURCES MARCELLUS HOL COMMON STOCK | 0.19 | 0.00 | 0.05 | 0.00 | 0.0057 | -0.0002 | |||
| VICI / VICI Properties Inc. | 0.05 | 2.27 | 0.0055 | -0.0001 | |||||
| US00215JAA79 / ASP AMC Merger Sub Inc | 0.01 | 0.04 | 0.0049 | 0.0049 | |||||
| MDPK 2015-17X SUB / ABS-CBDO (USG57497AC65) | 0.04 | 0.0046 | 0.0046 | ||||||
| US05351X1191 / Avaya Holdings Corp | 0.00 | -40.96 | 0.04 | -26.53 | 0.0044 | -0.0018 | |||
| US05351X3098 / AVAYA HLDGS CORP | 0.00 | 0.00 | 0.03 | 27.27 | 0.0035 | 0.0006 | |||
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0.03 | -23.53 | 0.0033 | -0.0011 | |||||
| US46145KAC80 / Invesco CLO 2021-3, Ltd. | 0.02 | 17.65 | 0.0025 | 0.0003 | |||||
| VIX E 2025-08-20 CALL 30 / DE (N/A) | 0.02 | 0.0024 | 0.0024 | ||||||
| STKPK 2022-1A M / ABS-CBDO (US862179AE85) | 0.02 | 0.00 | 0.0022 | -0.0001 | |||||
| CLERMONT PARK CLO LTD / ABS-CBDO (US185836AE37) | 0.02 | 0.0021 | 0.0021 | ||||||
| US05351X1191 / Avaya Holdings Corp | 0.00 | 0.00 | 0.01 | 27.27 | 0.0018 | 0.0003 | |||
| US629377CS98 / NRG Energy Inc | 0.01 | 0.00 | 0.0017 | 0.0000 | |||||
| US77366PAG54 / Rockland Park CLO Ltd | 0.01 | 0.00 | 0.0013 | -0.0001 | |||||
| US00215JAA79 / ASP AMC Merger Sub Inc | 0.00 | 0.01 | 0.0009 | 0.0009 | |||||
| US77366PAE07 / Rockland Park CLO Ltd | 0.00 | 0.00 | 0.0006 | -0.0000 | |||||
| US71571EAD13 / PES Holdings, LLC 2018 Term Loan C | 0.00 | 0.00 | 0.0006 | -0.0000 | |||||
| US55818QAE89 / Madison Park Funding XII Ltd | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| 931WDL905 / AFG HOLDINGS INC PP 99Z06TD2 | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| VIX E 2025-08-20 CALL 40 / DE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| USD/GBP FWD 20250716 52196 / DFE (N/A) | -0.02 | -0.0028 | -0.0028 | ||||||
| CDX HY CDSI S41 5Y PRC / DCR (N/A) | -0.04 | -0.0052 | -0.0052 | ||||||
| USD/EUR FWD 20250716 52196 / DFE (N/A) | -0.24 | -0.0300 | -0.0300 |
