Statistik Asas
Nilai Portfolio $ 240,464,921
Kedudukan Semasa 811
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Advanced Series Trust - Ast High Yield Portfolio telah mendedahkan 811 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 240,464,921 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Advanced Series Trust - Ast High Yield Portfolio ialah iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , DISH DBS CORP 7.75% 07/01/2026 (US:US25470XAY13) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , and Mozart Debt Merger Sub Inc (US:US62482BAA08) . Kedudukan baharu Advanced Series Trust - Ast High Yield Portfolio termasuk DISH DBS CORP 7.75% 07/01/2026 (US:US25470XAY13) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Mozart Debt Merger Sub Inc (US:US62482BAA08) , Calpine Corp (US:US131347CN48) , and CORP. NOTE (US:US88033GDM96) .

Advanced Series Trust - Ast High Yield Portfolio - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.86 2.86 1.1747 1.1747
0.15 5.49 2.2572 0.6590
0.07 5.18 2.1282 0.6270
0.18 1.11 0.4549 0.4549
0.00 0.99 0.4087 0.4087
0.05 1.58 0.6501 0.3593
2.38 0.9778 0.3380
2.42 0.9949 0.3272
0.77 0.3149 0.3149
0.72 0.2958 0.2958
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.44 0.1808 -0.3572
0.91 0.3747 -0.2873
0.03 0.01 0.0054 -0.2854
0.00 0.05 0.0213 -0.2695
0.30 0.1251 -0.2652
0.05 0.0190 -0.2593
0.31 0.1254 -0.2455
0.02 0.0072 -0.2392
0.35 0.1450 -0.2044
0.28 0.1165 -0.1873
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-02-27 untuk tempoh pelaporan 2024-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.15 -6.01 5.49 -8.16 2.2572 0.6590
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.07 -5.88 5.18 -7.81 2.1282 0.6270
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 2.86 2.86 1.1747 1.1747
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 2.42 -3.08 0.9949 0.3272
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 2.38 -0.63 0.9778 0.3380
US62482BAA08 / Mozart Debt Merger Sub Inc 1.80 -35.51 0.7400 -0.0060
US131347CN48 / Calpine Corp 1.67 -27.45 0.6878 0.0714
US88033GDM96 / CORP. NOTE 1.59 -2.81 0.6540 0.2164
TPCG / Tpc Group Inc. 0.05 132.61 1.58 45.40 0.6501 0.3593
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 1.45 -40.56 0.5977 -0.0560
US25470MAG42 / DISH Network Corp 1.19 -17.55 0.4889 0.1036
TPCG / Tpc Group Inc. 0.02 0.00 1.18 8.27 0.4844 0.1936
US68622TAB70 / Organon Finance 1 LLC 1.17 -28.03 0.4803 0.0466
US126307AS68 / CSC Holdings LLC 1.15 2.30 0.4742 0.1728
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 1.12 2.29 0.4589 0.1674
US92332YAC57 / Venture Global LNG Inc 1.12 -28.32 0.4586 0.0426
DIGICEL INTL FIN LTD Common Equity / EC (000000000) 0.18 1.11 0.4549 0.4549
US82967NBC11 / Sirius XM Radio Inc 1.07 -1.75 0.4395 0.1486
US88033GDQ01 / CORP. NOTE 1.06 -39.57 0.4370 -0.0331
CLAIRE'S STORES INC CNV PFD / EP (000000000) 0.00 0.99 0.4087 0.4087
US64072UAM45 / CSC Holdings LLC 0.94 11.85 0.3881 0.1626
US47421MBE21 / JEFFERSON MILL CLO LTD JEFFM 2015-1A ER 0.93 -9.40 0.3805 0.1074
US16115QAF72 / Chart Industries Inc 0.92 -1.29 0.3760 0.1281
US23918KAT51 / DaVita Inc 0.91 -63.22 0.3747 -0.2873
US92840MAB81 / Vistra Corp 0.89 -2.73 0.3661 0.1216
US629377CH34 / NRG Energy, Inc. 0.89 -2.41 0.3654 0.1217
AAL / American Airlines Group Inc. 0.89 -40.40 0.3651 -0.0332
US17888HAB96 / Civitas Resources Inc 0.83 -1.53 0.3427 0.1161
US45344LAC72 / Crescent Energy Finance LLC 0.83 -15.90 0.3393 0.0770
US89678QAB23 / Triton Water Holdings Inc 0.81 0.62 0.3346 0.1182
TransDigm Inc / DBT (US893647BV82) 0.81 -40.29 0.3338 -0.0296
US853496AG21 / Standard Industries Inc/NJ 0.80 -34.96 0.3297 0.0001
US12769GAB68 / Caesars Entertainment, Inc. 0.80 -2.56 0.3285 0.1093
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0.80 2.31 0.3279 0.1195
PHOENIX NEWCO INC / LON (US71911KAD63) 0.78 0.64 0.3218 0.1138
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.77 -2.27 0.3183 0.1066
US92840VAP76 / Vistra Operations Co. LLC 0.77 -2.78 0.3164 0.1050
DONCASTERS US FINANCE LLC / LON (000000000) 0.77 0.3149 0.3149
US126307AZ02 / CSC Holdings, LLC 0.76 1.61 0.3108 0.1119
US143658BS00 / Carnival Corp 0.73 -1.62 0.2998 0.1017
US00081TAK43 / ACCO Brands Corp 0.73 -15.94 0.2994 0.0679
US914906AU68 / Univision Communications Inc 0.73 -24.03 0.2990 0.0430
US23329PAB67 / DNB Bank ASA 0.72 0.2958 0.2958
US04649VBC37 / Asurion LLC, Term Loan B 0.72 1.41 0.2950 0.1058
US00653VAC54 / AdaptHealth LLC 0.70 -43.28 0.2863 -0.0418
US20338QAD51 / CommScope, Inc. 0.69 2.38 0.2823 0.1030
US23918KAS78 / DaVita Inc 0.68 -3.53 0.2812 0.0917
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.67 -34.74 0.2744 0.0013
US05508WAB19 / B&G Foods, Inc. 0.66 -32.45 0.2730 0.0103
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.66 -40.47 0.2722 -0.0251
US911365BP80 / United Rentals North America Inc 0.66 -33.13 0.2698 0.0077
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0.64 -57.83 0.2650 -0.1431
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.64 -47.59 0.2638 -0.0636
QSR / Restaurant Brands International Inc. 0.64 -54.76 0.2619 -0.1144
Intelsat SA/Luxembourg / EC (000000000) 0.02 0.64 0.2618 0.2618
US097751CA78 / Bombardier, Inc. 0.63 -55.21 0.2577 -0.1166
US59155LAA08 / METIS MERGER SUB LLC 0.62 -31.91 0.2555 0.0117
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 0.62 -34.08 0.2528 0.0033
US02154CAF05 / Altice Financing SA 0.61 -47.34 0.2525 -0.0593
US20600RAB87 / Conair Holdings, LLC Term Loan B 0.61 -1.93 0.2506 0.0845
GENESYS CLOUD SERVICES HOLDINGS II LLC / LON (US39479UAV52) 0.60 0.2469 0.2469
US553283AD43 / MPH Acquisition Holdings LLC 0.60 19.05 0.2466 0.1116
BHCCN / Bausch Health Cos Inc 0.60 343.70 0.2464 0.1906
US143658BN13 / Carnival Corp 0.60 -51.34 0.2453 -0.0827
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.60 0.34 0.2452 0.0862
US674215AL24 / Oasis Petroleum, Inc. 0.59 -0.34 0.2444 0.0850
US146869AN20 / Carvana Co. 0.59 -42.00 0.2432 -0.0292
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.59 -2.81 0.2413 0.0799
Hilton Domestic Operating Co Inc / DBT (US432833AR23) 0.58 0.2404 0.2404
US44332PAH47 / HUB International Ltd 0.58 -1.68 0.2401 0.0814
US382550BR12 / Goodyear Tire & Rubber Co/The 0.58 -36.46 0.2393 -0.0056
US810186AS55 / CORP. NOTE 0.58 -43.08 0.2387 -0.0336
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.58 -36.61 0.2386 -0.0060
US81180WBF77 / Seagate HDD Cayman 0.58 -0.51 0.2384 0.0825
US389284AA85 / Gray Television Inc 0.58 -1.36 0.2381 0.0810
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.58 -45.99 0.2379 -0.0487
US45674GAB05 / INEOS Quattro Finance 2 Plc 0.57 -1.39 0.2341 0.0797
Caesars Entertainment Inc / DBT (US12769GAC42) 0.57 -10.85 0.2333 0.0633
US02090CAE03 / BROOKS AUTOMATION INC 0.57 -0.53 0.2328 0.0807
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0.57 -3.25 0.2324 0.0763
US896522AJ82 / Trinity Industries Inc 0.57 -13.08 0.2323 0.0584
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 0.56 -20.14 0.2313 0.0429
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.56 -8.18 0.2308 0.0674
US880349AU90 / Tenneco Inc 0.56 -36.37 0.2293 -0.0052
US07556QBT13 / Beazer Homes USA Inc 0.56 -1.24 0.2289 0.0780
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.55 -36.87 0.2275 -0.0067
MATHOM / Mattamy Group Corp 0.55 -47.18 0.2274 -0.0525
US25470XBE40 / DISH DBS Corp 0.55 -1.96 0.2262 0.0763
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0.54 -3.55 0.2233 0.0728
US126307BA42 / CSC Holdings, LLC 0.54 9.98 0.2219 0.0906
WHITE CAP BUYER LLC / LON (US96350TAH32) 0.53 0.76 0.2190 0.0778
US03690AAF30 / Antero Midstream Corporation 0.53 -51.42 0.2180 -0.0736
US35906ABE73 / Frontier Communications Corp 0.53 -36.23 0.2170 -0.0043
BHC / Bausch Health Companies Inc. 0.52 -32.11 0.2137 0.0088
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.52 -23.90 0.2136 0.0312
US75026JAC45 / Radiate Holdco LLC 0.52 2.37 0.2133 0.0776
Venture Global LNG Inc / DBT (US92332YAF88) 0.52 14.63 0.2127 0.0922
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.52 -0.58 0.2122 0.0734
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.51 -46.73 0.2108 -0.0466
US501797AL82 / L Brands Inc 0.51 -1.93 0.2084 0.0702
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.51 -36.72 0.2076 -0.0058
US737446AP91 / Post Holdings Inc 0.50 -2.51 0.2072 0.0690
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.50 -41.38 0.2070 -0.0223
Amer Sports Co / DBT (US02352NAA72) 0.50 -32.25 0.2057 0.0084
PGIM Institutional Money Market Fund - D / STIV (000000000) 0.50 0.50 0.2054 0.2054
DIAMOND SPORTS GROUP LLC / LON (US25277BAL27) 0.50 -9.60 0.2054 0.0577
US880779BA01 / Terex Corp 0.50 -24.16 0.2054 0.0294
NOVA Chemicals Corp / DBT (US66977WAU36) 0.50 -3.11 0.2049 0.0674
US62886HBA86 / NCL Corp Ltd 0.50 -20.48 0.2046 0.0376
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.50 0.00 0.2039 0.0712
US55759VAB45 / MADISON IAQ LLC 0.50 0.20 0.2039 0.0716
US67059TAH86 / NuStar Logistics LP 0.50 -3.31 0.2039 0.0666
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0.50 2.06 0.2038 0.0741
US398433AP71 / Griffon Corp 0.50 -34.87 0.2038 0.0006
US12008RAN70 / Builders FirstSource Inc 0.49 -3.17 0.2013 0.0662
WESCO Distribution Inc / DBT (US95081QAQ73) 0.49 -2.20 0.2012 0.0676
US76680RAJ68 / CORP. NOTE 0.49 -0.81 0.2010 0.0690
SWF HOLDINGS I CORP / LON (000000000) 0.49 0.2010 0.2010
US638962AA84 / NCR Atleos Escrow Corp 0.49 -48.52 0.2009 -0.0527
MORAN FOODS LLC / LON (000000000) 0.49 0.2003 0.2003
US17958DAL10 / Claire's Stores Inc., Term Loan B 0.49 -3.76 0.1998 0.0648
FGPRB / Ferrellgas Partners, L.P. 0.00 0.00 0.49 -31.40 0.1995 0.0105
US98379JAA34 / XPO Escrow Sub LLC 0.48 -24.41 0.1988 0.0279
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0.48 0.00 0.1988 0.0697
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.48 12.44 0.1971 0.0830
US185899AN14 / Cleveland-Cliffs Inc 0.48 -42.15 0.1971 -0.0244
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.48 0.1955 0.1955
US513075BW03 / Lamar Media Corp 0.47 0.00 0.1947 0.0681
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0.47 -6.57 0.1929 0.0586
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0.47 -2.49 0.1929 0.0644
US552953CH22 / MGM Resorts International 0.47 -46.33 0.1927 -0.0403
US205768AS39 / Comstock Resources Inc 0.47 -26.87 0.1925 0.0214
US07317QAJ40 / Baytex Energy Corp 0.47 -1.89 0.1923 0.0649
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.47 -41.38 0.1919 -0.0207
US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 0.47 -48.50 0.1911 -0.0502
US60337JAA43 / Minerva Merger Sub Inc 0.46 -1.07 0.1895 0.0649
US29103CAA62 / Emerald Debt Merger Sub LLC 0.46 -40.10 0.1892 -0.0160
US071734AM99 / Bausch Health Cos Inc 0.46 2.92 0.1885 0.0695
US651229BD74 / Newell Brands, Inc. 0.46 0.66 0.1882 0.0665
US28618MAA45 / Element Solutions Inc 0.46 -0.44 0.1870 0.0648
US25470XBD66 / CORP. NOTE 0.45 -35.01 0.1865 0.0002
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0.45 -2.59 0.1860 0.0618
CNR / Core Natural Resources, Inc. 0.45 2.96 0.1859 0.0685
US25259KAA88 / Olympus Water US Holding Corp 0.45 -32.53 0.1852 0.0068
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.45 -62.45 0.1842 -0.1346
GENON HLDGS CLASS A / EC (000000000) 0.01 0.45 0.1836 0.1836
US91911XAW48 / Bausch Health Americas Inc 0.45 -3.88 0.1836 0.0596
US39843UAA07 / Grifols Escrow Issuer SA 0.44 -2.20 0.1826 0.0612
US237266AJ06 / Darling Ingredients Inc 0.44 -2.42 0.1824 0.0611
US043436AW48 / Asbury Automotive Group Inc 0.44 -2.43 0.1820 0.0609
US690732AF97 / Owens & Minor Inc 0.44 -1.12 0.1817 0.0620
US097751BZ39 / Bombardier, Inc. 0.44 -16.13 0.1817 0.0407
US12543DBG43 / CHS/Community Health Systems Inc 0.44 -2.43 0.1813 0.0604
US103557AC88 / Boyne USA Inc 0.44 -1.57 0.1811 0.0614
US91282CJR34 / United States Treasury Note/Bond - When Issued 0.44 -78.14 0.1808 -0.3572
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 0.44 -53.20 0.1806 -0.0701
US126307BF39 / CSC Holdings LLC 0.43 -0.92 0.1782 0.0613
US163851AF58 / Chemours Co/The 0.43 -2.06 0.1757 0.0591
US498894AA29 / Knife River Holding Co 0.43 -2.06 0.1755 0.0588
US01741RAH57 / Allegheny Technologies Inc 0.42 -0.71 0.1733 0.0598
US62886EBA55 / NCR Corp 0.42 -33.70 0.1730 0.0031
US18064PAD15 / Clarivate Science Holdings Corp 0.42 -32.96 0.1724 0.0053
CHK / Chesapeake Energy Corporation 0.00 0.00 0.42 21.10 0.1724 0.0798
US707569AS84 / Penn National Gaming Inc 0.42 -34.99 0.1719 0.0000
US75026JAE01 / Radiate Holdco LLC 0.42 -23.86 0.1718 0.0249
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.42 -2.11 0.1718 0.0577
US57638P1049 / MasterBrand, Inc. 0.42 -4.14 0.1718 0.0553
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 0.42 1.46 0.1717 0.0618
US92840VAF94 / Vistra Operations Co LLC 0.42 -42.22 0.1713 -0.0212
US044209AM68 / Ashland LLC 0.42 -3.26 0.1708 0.0562
US29275YAC66 / EnerSys 0.42 -1.66 0.1706 0.0577
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.41 38.59 0.1698 0.0899
US87901JAH86 / TEGNA Inc 0.41 -33.60 0.1692 0.0037
US451102BZ91 / CORP. NOTE 0.41 -32.95 0.1691 0.0052
US48666KAY55 / KB Home 0.41 -43.54 0.1689 -0.0257
XS2102493116 / ALTICE FINANCING SA SR SECURED 144A 01/25 2.25 0.41 -6.18 0.1686 0.0516
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.41 -35.44 0.1679 -0.0012
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0.41 0.25 0.1679 0.0590
US073685AK54 / Beacon Roofing Supply, Inc. 0.41 -7.95 0.1667 0.0491
US00175PAC77 / AMN Healthcare Inc 0.40 -28.16 0.1658 0.0159
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0.40 0.50 0.1655 0.0585
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.40 -60.28 0.1644 -0.1047
US780153BG60 / Royal Caribbean Cruises Ltd 0.40 -45.69 0.1632 -0.0323
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0.39 -44.19 0.1621 -0.0265
US88033GDR83 / Tenet Healthcare Corp 0.39 -8.58 0.1621 0.0467
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0.39 -29.60 0.1606 0.0123
US03217CAB28 / ams-OSRAM AG 0.39 -7.80 0.1602 0.0470
US896215AH37 / TriMas Corp 0.39 -18.62 0.1599 0.0320
XAC9413PBD42 / Bausch Health Companies Inc. 2022 Term Loan B 0.39 0.1598 0.1598
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.39 -45.43 0.1596 -0.0306
US267475AD30 / Dycom Industries Inc 0.39 -3.25 0.1592 0.0522
US12653CAJ71 / CNX Resources Corp 0.39 -2.52 0.1591 0.0530
US71424VAA89 / Permian Resources Operating LLC 0.39 -18.39 0.1587 0.0323
US81728UAA25 / Sensata Technologies Inc 0.38 -4.24 0.1580 0.0507
US65505PAA57 / Noble Finance II LLC 0.38 -42.84 0.1577 -0.0216
US737446AQ74 / Post Holdings Inc 0.38 -49.47 0.1568 -0.0449
US29365BAB99 / Entegris Escrow Corp 0.38 -2.81 0.1566 0.0518
US28415LAA17 / Elastic NV 0.38 -0.26 0.1562 0.0542
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0.38 -1.81 0.1561 0.0528
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0.38 -9.33 0.1560 0.0443
US579063AB46 / Condor Merger Sub Inc 0.38 -41.51 0.1560 -0.0174
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.38 -2.07 0.1559 0.0525
Harvest Midstream I LP / DBT (US417558AB90) 0.38 -3.09 0.1548 0.0508
US46284VAE11 / Iron Mountain Inc 0.38 -1.83 0.1544 0.0522
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0.38 -1.83 0.1544 0.0522
US75281ABK43 / Range Resources Corp. 0.37 -54.12 0.1535 -0.0638
US335934AT24 / First Quantum Minerals Ltd 0.37 1.36 0.1533 0.0547
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0.37 -2.36 0.1531 0.0510
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.37 -1.06 0.1530 0.0525
US552953CF65 / MGM Resorts International 0.37 -38.61 0.1530 -0.0092
US78500AAA60 / SWF Escrow Issuer Corp 0.37 -2.62 0.1529 0.0506
US91282CGN56 / United States Treasury Note/Bond 0.37 0.00 0.1529 0.0534
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0.37 1.09 0.1524 0.0542
US96949VAL71 / Williams Scotsman Inc 0.37 -2.63 0.1520 0.0504
US442722AB08 / Howard Midstream Energy Partners LLC 0.37 -1.08 0.1509 0.0517
US428040DA42 / Hertz Corp/The 0.37 -47.86 0.1504 -0.0370
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VARSITY BRANDS LLC / LON (US92227QAE61) 0.36 0.83 0.1497 0.0531
Bellis Acquisition Co PLC / DBT (XS2811959050) 0.36 -8.59 0.1489 0.0430
Optics Bidco SpA / DBT (US683879AD22) 0.36 -5.00 0.1485 0.0468
US89616RAC34 / Trident TPI Holdings Inc 0.36 -43.89 0.1471 -0.0234
XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan 0.36 -6.28 0.1471 0.0450
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0.36 -36.14 0.1470 -0.0024
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BRTSG8EN8 / Staples, Inc., Term Loan 0.35 -48.99 0.1456 -0.0398
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US69331CAH16 / PG&E Corp 0.35 -38.35 0.1449 -0.0078
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US87157DAG43 / Synaptics Inc 0.34 -3.94 0.1403 0.0454
US513075BW03 / Lamar Media Corp 0.34 1.50 0.1395 0.0502
US36485MAK53 / Garda World Security Corp 0.34 -0.88 0.1393 0.0478
US55617LAQ59 / Macy's Retail Holdings LLC 0.34 -2.31 0.1393 0.0464
Northriver Midstream Finance LP / DBT (US66679NAB64) 0.34 -11.55 0.1385 0.0367
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US651229AX48 / Newell Brands Inc 0.33 6.37 0.1374 0.0534
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S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.33 -53.62 0.1369 -0.0551
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XAL2000DAC82 / Connect Finco Sarl Term Loan B 0.33 -5.44 0.1359 0.0424
US501797AM65 / L Brands Inc 0.33 -1.49 0.1357 0.0461
BCO / The Brink's Company 0.33 -3.54 0.1347 0.0441
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US92328MAA18 / Venture Global Calcasieu Pass LLC 0.33 -2.69 0.1340 0.0444
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US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.32 -68.54 0.1331 -0.1423
US364760AQ18 / Gap Inc/The 0.32 -17.81 0.1330 0.0279
United States Treasury Note/Bond / DBT (US91282CLX73) 0.32 0.1330 0.1330
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US513075BW03 / Lamar Media Corp 0.32 -0.31 0.1318 0.0459
GRAFTECH FINANCE INC / DBT (US384311AC08) 0.32 0.1313 0.1313
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0.32 -1.55 0.1310 0.0446
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US92943GAD34 / WR Grace Holdings LLC 0.31 -1.87 0.1294 0.0438
CORNERSTONE CHEM CO / EC (000000000) 0.02 0.31 0.1292 0.1292
WESCO Distribution Inc / DBT (US95081QAR56) 0.31 -2.48 0.1292 0.0430
US346232AE19 / Forestar Group Inc 0.31 -32.40 0.1290 0.0051
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US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.31 1.63 0.1286 0.0465
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Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 0.31 -52.09 0.1272 -0.0451
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Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders / DBT (US49339FAE51) 0.31 3.03 0.1259 0.0465
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Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0.31 -0.97 0.1257 0.0433
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US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0.30 -42.67 0.1253 -0.0170
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 0.30 -1.62 0.1252 0.0426
US12769GAA85 / Caesars Entertainment Inc 0.30 -79.18 0.1251 -0.2652
US845467AS85 / Southwestern Energy Co 0.30 -40.35 0.1246 -0.0113
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.30 1.00 0.1241 0.0441
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.30 -4.44 0.1240 0.0397
US644535AH91 / New Gold Inc 0.30 -44.77 0.1237 -0.0219
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0.30 6.38 0.1235 0.0481
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US17302XAK28 / CITGO Petroleum Corp 0.30 -42.86 0.1234 -0.0169
US88023UAH41 / Tempur Sealy International Inc 0.30 -42.17 0.1231 -0.0151
ACRISURE LLC / LON (US00488PAS48) 0.30 205.10 0.1231 0.0967
US201723AQ67 / Commercial Metals Co 0.30 -2.92 0.1229 0.0404
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) 0.30 -56.24 0.1229 -0.0593
US69073TAT07 / Owens-Brockway Glass Container Inc 0.30 -43.98 0.1226 -0.0198
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US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.30 -54.79 0.1224 -0.0532
VIKCRU / Viking Cruises Ltd 0.30 -37.08 0.1222 -0.0042
MCAFEE CORP / LON (US57906HAE71) 0.30 51.79 0.1220 0.0697
US364760AP35 / Gap Inc/The 0.30 -49.23 0.1218 -0.0340
US44267DAD93 / Howard Hughes Corp/The 0.30 -45.79 0.1217 -0.0244
BWIN / The Baldwin Insurance Group, Inc. 0.30 -1.00 0.1217 0.0417
US29450YAA73 / EquipmentShare.com, Inc. 0.30 -39.18 0.1214 -0.0084
US55406N2027 / MYT HLDG LLC PREFERRED STOCK 0.29 0.00 0.29 50.00 0.1210 0.0684
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Cornerstone Chemical Co LLC / DBT (US21925AAG04) 0.29 0.00 0.1201 0.0420
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.29 -50.51 0.1200 -0.0378
US36168QAL86 / GFL Environmental Inc 0.29 -57.86 0.1200 -0.0652
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.29 -2.02 0.1199 0.0405
US902104AC24 / II-VI Inc 0.29 -49.21 0.1195 -0.0333
US49461MAA80 / Kinetik Holdings LP 0.29 -50.76 0.1193 -0.0381
US89686QAA40 / Trivium Packaging Finance BV 0.29 -55.19 0.1191 -0.0533
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.29 -31.75 0.1187 0.0058
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.29 -0.69 0.1187 0.0412
US150190AE64 / Cedar Fair LP 0.29 -2.04 0.1184 0.0397
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.29 -0.69 0.1184 0.0409
BHCCN / Bausch Health Cos Inc 0.29 1,091.67 0.1179 0.1079
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 0.29 21.70 0.1178 0.0548
US27034RAC79 / Earthstone Energy Holdings LLC 0.29 -1.72 0.1175 0.0400
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 0.28 0.1168 0.1168
US143658BQ44 / Carnival Corp 0.28 -75.09 0.1165 -0.1873
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0.28 -0.35 0.1164 0.0402
US89668QAF54 / Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 0.28 29.36 0.1159 0.0576
US629571AB69 / Nabors Industries Ltd 0.28 -1.40 0.1156 0.0392
US576323AQ25 / MasTec Inc 0.28 -0.36 0.1151 0.0400
US70137WAG33 / Parkland Corp/Canada 0.28 -2.11 0.1143 0.0384
ADIENT US LLC / LON (US00687MAH43) 0.28 0.00 0.1143 0.0400
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 0.28 -47.34 0.1142 -0.0266
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0.28 -35.29 0.1130 -0.0008
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0.27 -62.41 0.1129 -0.0821
US78454LAP58 / SM Energy Co 0.27 -0.36 0.1127 0.0392
Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) 0.27 -36.21 0.1126 -0.0020
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.27 92.25 0.1124 0.0743
US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 0.27 -28.16 0.1124 0.0106
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 0.27 -49.16 0.1123 -0.0315
US912909AU28 / United States Steel Corp 0.27 -0.73 0.1114 0.0382
US893647BL01 / CORP. NOTE 0.27 -56.94 0.1112 -0.0566
US50168QAC96 / LABL Inc 0.27 -4.98 0.1100 0.0349
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.26 -3.65 0.1088 0.0355
US829259AW02 / Sinclair Television Group Inc 0.26 4.76 0.1086 0.0410
US70082LAB36 / Park River Holdings Inc 0.26 1.94 0.1084 0.0392
US005095AA29 / Acushnet Co 0.26 -1.87 0.1083 0.0364
US53219LAS88 / LifePoint Health Inc 0.26 -2.60 0.1081 0.0360
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 0.26 -2.60 0.1077 0.0356
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.26 -70.36 0.1077 -0.1285
US810186AX41 / Scotts Miracle-Gro Co/The 0.26 -52.55 0.1075 -0.0397
US535219AA75 / Lindblad Expeditions Holdings Inc 0.26 -33.67 0.1071 0.0021
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.26 -41.67 0.1066 -0.0121
US27900QAA40 / Eco Material Technologies Inc 0.26 -23.37 0.1065 0.0161
IHRT / iHeartMedia, Inc. 0.26 0.1064 0.1064
US12687GAB59 / Cablevision Lightpath LLC 0.26 -1.16 0.1048 0.0358
Zegona Finance PLC / DBT (US98927UAA51) 0.25 -45.84 0.1046 -0.0208
RIG / Transocean Ltd. 0.25 8.12 0.1041 0.0413
US431318AZ78 / Hilcorp Energy I LP 0.25 -5.24 0.1040 0.0325
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.25 -46.50 0.1039 -0.0222
US146869AL63 / Carvana Co. 0.25 -12.50 0.1037 0.0266
US02005NBS80 / Ally Financial Inc 0.25 -1.56 0.1036 0.0352
VAL / Valaris Limited 0.25 -56.55 0.1036 -0.0515
Kronos Acquisition Holdings Inc / DBT (US50106GAJ13) 0.25 114.53 0.1034 0.0720
US35906ABG22 / Frontier Communications Corp 0.25 0.00 0.1032 0.0359
US35640YAH09 / Freedom Mortgage Corp 0.25 -0.79 0.1031 0.0356
US143658BR27 / Carnival Corp 0.25 -42.09 0.1025 -0.0125
ASURION LLC / LON (US04649VBD10) 0.25 0.1022 0.1022
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 0.25 -39.22 0.1021 -0.0070
United States Treasury Note/Bond / DBT (US91282CKC46) 0.25 -4.26 0.1016 0.0325
SS&C Technologies Inc / DBT (US78466CAD83) 0.25 0.1016 0.1016
US172967MV07 / Citigroup Inc 0.25 -40.58 0.1011 -0.0098
XPLORE INC / LON (XAC9875EAC30) 0.25 0.1009 0.1009
US097023CX16 / BOEING CO 5.93 5/60 0.24 -25.15 0.1004 0.0132
US87265HAG48 / TRI Pointe Group Inc 0.24 -43.09 0.0999 -0.0144
US92552VAK61 / ViaSat Inc 0.24 -37.63 0.0997 -0.0042
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 0.24 -29.74 0.0994 0.0076
US469815AK08 / Jacobs Entertainment Inc 0.24 -44.85 0.0991 -0.0178
US92912VAY11 / Voya CLO 2014-2 Ltd 0.24 -33.52 0.0989 0.0022
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 0.24 -45.08 0.0986 -0.0182
US83066YAB83 / SKILLSOFT (US NE 06/30/28 0.24 6.73 0.0981 0.0384
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.24 -50.62 0.0979 -0.0310
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.24 -50.11 0.0978 -0.0292
GEO Group Inc/The / DBT (US36162JAG13) 0.24 -54.34 0.0976 -0.0413
US109641AK67 / Brinker International Inc 0.24 -44.76 0.0976 -0.0173
US59833DAB64 / Midwest Gaming Borrower LLC 0.24 -34.54 0.0969 0.0008
US83545GBD34 / Sonic Automotive Inc 0.24 -52.33 0.0968 -0.0350
US914906AX08 / Univision Communications Inc 0.23 -55.17 0.0964 -0.0431
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.23 -57.79 0.0959 -0.0517
US001877AA71 / APi Group DE Inc 0.23 -51.16 0.0956 -0.0314
US82568NAC56 / Shutterfly Finance LLC 0.23 4.50 0.0955 0.0362
US00488YAB20 / ACProducts, Inc. 2021 Term Loan B 0.23 -3.73 0.0955 0.0309
US70959WAK99 / Penske Automotive Group Inc 0.23 -51.87 0.0952 -0.0332
US00404AAN90 / Acadia Healthcare Co Inc 0.23 -59.19 0.0950 -0.0564
US001940AC98 / ATS Automation Tooling Systems Inc 0.23 -55.58 0.0950 -0.0440
US04649VBA70 / Asurion LLC, Term Loan 0.23 4.52 0.0950 0.0358
US42704LAA26 / Herc Holdings, Inc. 0.23 -48.66 0.0948 -0.0251
US92332YAA91 / Venture Global LNG, Inc. 0.23 -62.93 0.0940 -0.0703
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US284902AF02 / Eldorado Gold Corp 0.23 -40.32 0.0926 -0.0083
US70932MAA53 / PennyMac Financial Services Inc 0.22 0.00 0.0921 0.0321
US36168QAP90 / GFL Environmental Inc 0.22 -46.28 0.0921 -0.0195
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.22 -21.40 0.0920 0.0157
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0.22 -35.73 0.0919 -0.0010
US02406PBA75 / American Axle & Manufacturing Inc 0.22 -0.89 0.0916 0.0316
US55760LAB36 / Madison IAQ LLC 0.22 -3.07 0.0911 0.0300
US35640YAL11 / CORP. NOTE 0.22 -1.34 0.0910 0.0311
US90932LAG23 / United Airlines Inc 0.22 0.00 0.0909 0.0317
US88830MAM47 / Titan International Inc 0.22 -31.89 0.0906 0.0043
AHEAD DB HOLDINGS LLC / LON (US00866HAH84) 0.22 0.46 0.0904 0.0318
GRAHAM PACKAGING CO INC / LON (US38469EAE32) 0.22 -11.69 0.0903 0.0239
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.22 -2.67 0.0901 0.0297
DIGICEL INTL FIN LTD / EC (000000000) 0.02 0.22 0.0896 0.0896
US77313DAW11 / Rocket Software, Inc. - Term Loan B 0.22 0.94 0.0886 0.0314
US72147KAH14 / Pilgrim's Pride Corp. 0.22 -3.15 0.0886 0.0292
VENATOR FINANCE SARL / LON (XAL9632YAB55) 0.21 1.91 0.0878 0.0318
US82967NBA54 / Sirius XM Radio Inc 0.21 -1.40 0.0871 0.0297
Iliad Holding SASU / DBT (US449691AF14) 0.21 -1.40 0.0871 0.0297
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.21 -2.31 0.0869 0.0290
US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan 0.21 1.93 0.0868 0.0313
US12687GAA76 / Cablevision Lightpath LLC 0.21 -65.86 0.0867 -0.0784
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0.21 58.33 0.0860 0.0505
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.21 -0.48 0.0857 0.0298
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.21 -4.61 0.0854 0.0273
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.21 -33.23 0.0853 0.0025
US443628AJ11 / Hudbay Minerals Inc 0.21 -0.48 0.0849 0.0295
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0.21 -2.84 0.0846 0.0280
TransDigm Inc / DBT (US893647BW65) 0.21 -23.51 0.0846 0.0128
HI / Hillenbrand, Inc. 0.21 -1.44 0.0843 0.0285
Landsea Homes Corp / DBT (US51509PAA12) 0.20 -45.45 0.0841 -0.0160
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 0.20 -1.46 0.0835 0.0283
Olympus Water US Holding Corp / DBT (US681639AD27) 0.20 -2.40 0.0834 0.0278
Iliad Holding SASU / DBT (US449691AG96) 0.20 0.0825 0.0825
US92676XAF42 / Viking Cruises Ltd 0.20 -0.50 0.0823 0.0284
BRTSG8EN8 / Staples, Inc., Term Loan 0.20 -4.31 0.0822 0.0261
US172441BD81 / Cinemark USA Inc 0.20 0.00 0.0822 0.0288
US465965AC53 / JB Poindexter & Co Inc 0.20 -1.00 0.0821 0.0284
US443628AH54 / Hudbay Minerals Inc 0.20 -60.98 0.0821 -0.0544
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 0.20 0.0820 0.0820
US013822AC54 / Alcoa Nederland Holding BV 0.20 -52.62 0.0820 -0.0305
US37954FAJ30 / CORP. NOTE 0.20 -1.00 0.0816 0.0280
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0.20 -79.17 0.0809 -0.1707
US35906ABF49 / Frontier Communications Corp 0.20 -69.57 0.0806 -0.0915
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.20 -17.02 0.0804 0.0176
SHUTTERFLY FINANCE LLC / LON (000000000) 0.20 0.0802 0.0802
US11135RAA32 / BroadStreet Partners Inc 0.19 1.05 0.0795 0.0284
CLF / Cleveland-Cliffs Inc. 0.19 0.0792 0.0792
US92260UAB17 / Venator Materials Corporation Term Loan B 0.00 0.00 0.19 -44.19 0.0792 -0.0128
US131347CM64 / Calpine Corp 0.19 -2.05 0.0788 0.0267
US422704AH97 / Hecla Mining Co 0.19 -29.26 0.0786 0.0064
Wand NewCo 3 Inc / DBT (US933940AA60) 0.19 -2.06 0.0782 0.0261
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 0.19 -5.00 0.0782 0.0245
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.19 -2.07 0.0778 0.0262
US97789LAB27 / Wolverine Escrow LLC 0.19 0.00 0.0778 0.0270
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.19 0.00 0.0777 0.0269
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.19 0.00 0.0772 0.0273
US85205TAN00 / Spirit AeroSystems Inc 0.19 -1.06 0.0771 0.0263
LBTY.A / Liberty Global Ltd. 0.19 -2.09 0.0770 0.0260
Altice Financing SA / DBT (US02154CAJ27) 0.19 0.0764 0.0764
US64083YAA91 / NESCO Holdings II Inc 0.19 -46.38 0.0763 -0.0161
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 0.19 -2.63 0.0762 0.0255
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.19 0.0762 0.0762
Prime Healthcare Services Inc / DBT (US74165HAC25) 0.19 101.09 0.0760 0.0513
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.18 -1.08 0.0758 0.0260
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Venture Global LNG Inc / DBT (US92332YAE14) 0.18 -1.09 0.0751 0.0257
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IHRT / iHeartMedia, Inc. 0.18 0.0747 0.0747
Coronado Finance Pty Ltd / DBT (US21979LAB27) 0.18 -1.63 0.0745 0.0251
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.18 7.74 0.0744 0.0293
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BZH / Beazer Homes USA, Inc. 0.18 -2.76 0.0726 0.0240
PRAA / PRA Group, Inc. 0.18 21.38 0.0725 0.0335
Standard Building Solutions Inc / DBT (US853191AA25) 0.18 88.17 0.0721 0.0471
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LBTYB / Liberty Global Ltd. 0.17 -3.39 0.0706 0.0233
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Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0.17 -3.41 0.0702 0.0232
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PHH Escrow Issuer LLC / DBT (US682935AA94) 0.17 0.0701 0.0701
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LIKEWIZE CORP / LON (000000000) 0.17 0.0698 0.0698
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Azorra Finance Ltd / DBT (US05480AAA34) 0.17 0.0688 0.0688
NBR / Nabors Industries Ltd. 0.17 -2.34 0.0687 0.0229
HERITAGE POWER LLC / DBT (000000000) 0.17 0.0684 0.0684
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N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.16 42.98 0.0670 0.0363
BLDR / Builders FirstSource, Inc. 0.16 -5.26 0.0670 0.0212
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MIWD HOLDCO II LLC / LON (US55336CAK80) 0.16 0.63 0.0660 0.0233
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STL Holding Co LLC / DBT (US861036AB75) 0.16 -15.05 0.0651 0.0153
Dcli Bidco LLC / DBT (US233104AA67) 0.16 0.0651 0.0651
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Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0.15 0.0633 0.0633
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.15 18.60 0.0633 0.0286
SUN / Sunoco LP - Limited Partnership 0.15 -1.92 0.0632 0.0213
BBD.A / Bombardier Inc. 0.15 -2.56 0.0626 0.0208
VENATOR FIN SARL / LON (000000000) 0.15 0.0620 0.0620
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Empire Communities Corp / DBT (US29163VAG86) 0.15 -35.53 0.0605 -0.0006
CLF / Cleveland-Cliffs Inc. 0.15 -2.65 0.0605 0.0200
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MI OPCO HOLDINGS INC / LON (US55314VAR78) 0.15 1.40 0.0596 0.0212
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BWIN / The Baldwin Insurance Group, Inc. 0.14 -78.41 0.0593 -0.1190
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 0.14 0.00 0.0592 0.0207
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IHRT / iHeartMedia, Inc. 0.14 0.0589 0.0589
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TEX / Terex Corporation 0.14 0.0585 0.0585
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Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) 0.14 -2.11 0.0573 0.0191
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UWM Holdings LLC / DBT (US903522AA85) 0.14 0.0572 0.0572
ALTG / Alta Equipment Group Inc. 0.14 -35.51 0.0568 -0.0006
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Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 0.14 -2.84 0.0564 0.0185
CNX Resources Corp / DBT (US12653CAL28) 0.14 -2.84 0.0564 0.0186
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BHCCN / Bausch Health Cos Inc 0.14 -79.10 0.0558 -0.1170
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MTDR / Matador Resources Company 0.13 -43.16 0.0548 -0.0079
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Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 0.13 0.00 0.0535 0.0185
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CC / The Chemours Company 0.13 0.0522 0.0522
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N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.13 0.0515 0.0515
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Crescent Energy Finance LLC / DBT (US45344LAD55) 0.12 -0.80 0.0511 0.0176
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CLF / Cleveland-Cliffs Inc. 0.12 0.0505 0.0505
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Amentum Holdings Inc / DBT (US02352BAA35) 0.12 -3.20 0.0497 0.0163
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Select Medical Corp / DBT (US816196AV14) 0.12 0.0494 0.0494
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ASP Unifrax Holdings Inc / DBT (US00218LAH42) 0.12 0.0494 0.0494
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0.12 -2.46 0.0492 0.0166
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 0.12 -5.56 0.0490 0.0152
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Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0.12 -0.84 0.0486 0.0167
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Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 0.12 -20.00 0.0479 0.0091
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Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.11 -0.88 0.0466 0.0161
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BBD.A / Bombardier Inc. 0.11 -32.74 0.0465 0.0014
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Arsenal AIC Parent LLC / DBT (US04288BAC46) 0.11 -43.65 0.0459 -0.0069
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C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.11 0.0450 0.0450
CMG Media Corp / DBT (US125773AA99) 0.11 0.0447 0.0447
POST / Post Holdings, Inc. 0.11 -3.60 0.0443 0.0145
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Fortress Intermediate 3 Inc / DBT (US34966MAA09) 0.11 -50.93 0.0440 -0.0139
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.11 0.0439 0.0439
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SM / SM Energy Company 0.10 -1.90 0.0427 0.0145
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XPLORE INC / EC (000000000) 0.03 0.10 0.0423 0.0423
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.10 -1.92 0.0423 0.0144
GRAFTECH GLOBAL ENTERPRI / LON (000000000) 0.10 0.0421 0.0421
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GSY / goeasy Ltd. 0.10 -0.97 0.0419 0.0142
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EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) 0.10 -3.85 0.0413 0.0134
US90932LAH06 / United Airlines Inc 0.10 -78.29 0.0410 -0.0808
US527298BS18 / Level 3 Financing Inc 0.10 13.79 0.0410 0.0177
US032177AH01 / Amsted Industries Inc 0.10 0.00 0.0407 0.0140
US740212AM74 / Precision Drilling Corp 0.10 -50.51 0.0406 -0.0126
US469815AL80 / Jacobs Entertainment Inc 0.10 1.05 0.0398 0.0143
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HRI / Herc Holdings Inc. 0.10 -36.00 0.0395 -0.0006
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.09 8.05 0.0389 0.0154
US70932MAD92 / PennyMac Financial Services Inc 0.09 -1.05 0.0387 0.0131
US097751BV25 / Bombardier Inc 0.09 -1.05 0.0387 0.0132
US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. 0.09 -72.57 0.0386 -0.0521
FIRST STUDENT BIDCO INC / LON (US33718FAM23) 0.09 0.0384 0.0384
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L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.09 6.90 0.0382 0.0149
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.09 -3.16 0.0380 0.0125
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RIG / Transocean Ltd. 0.09 0.00 0.0373 0.0131
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Crescent Energy Finance LLC / DBT (US45344LAE39) 0.09 -28.69 0.0360 0.0032
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.09 -53.48 0.0359 -0.0142
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 0.09 -2.25 0.0359 0.0120
CCO / Clear Channel Outdoor Holdings, Inc. 0.06 0.00 0.09 -13.86 0.0359 0.0086
US71880K1016 / Phinia Inc 0.09 -23.89 0.0356 0.0052
CNK / Cinemark Holdings, Inc. 0.09 -2.27 0.0356 0.0119
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0.09 -2.27 0.0354 0.0117
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 0.09 -2.30 0.0352 0.0117
TKO / Taseko Mines Limited 0.08 -26.36 0.0336 0.0041
Williams Scotsman Inc / DBT (US96949VAM54) 0.08 -2.44 0.0333 0.0112
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Parkland Corp / DBT (US70137WAN83) 0.08 -2.47 0.0325 0.0108
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DONCASTERS US FINANCE LLC / LON (000000000) 0.08 0.0317 0.0317
US15089QAW42 / Celanese US Holdings LLC 0.08 0.0315 0.0315
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US104931AA85 / Brand Industrial Services Inc 0.08 -5.00 0.0314 0.0100
US62957HAP01 / Nabors Industries, Inc. 0.08 -85.24 0.0313 -0.1065
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 0.08 -77.41 0.0312 -0.0577
CATAWBA NATION GAMING AUTHORITY / LON (000000000) 0.08 0.0309 0.0309
TREASURE HOLDCO INC / LON (000000000) 0.08 0.0309 0.0309
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.08 0.0308 0.0308
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred / EP (000000000) 0.07 0.07 0.0308 0.0308
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US35640YAJ64 / Freedom Mortgage Corp. 0.07 -73.09 0.0308 -0.0429
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.07 0.0307 0.0307
US02406PAU49 / American Axle & Manufacturing Inc 0.07 -84.29 0.0305 -0.0955
SM / SM Energy Company 0.07 -2.67 0.0303 0.0102
US12511VAA61 / CDI Escrow Issuer Inc 0.07 -63.50 0.0302 -0.0233
XPLORE INC / LON (XAC9875EAB56) 0.07 0.0300 0.0300
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 0.07 -2.74 0.0296 0.0101
BHC / Bausch Health Companies Inc. 0.07 0.0293 0.0293
HERTZ CORP/THE / DBT (000000000) 0.07 0.0292 0.0292
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.07 -1.41 0.0291 0.0101
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0.07 0.0290 0.0290
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.07 0.0290 0.0290
AVNT / Avient Corporation 0.07 -2.82 0.0284 0.0093
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.07 0.0280 0.0280
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0.07 -1.45 0.0279 0.0093
GB00H240B223 / LME Nickel Base Metal 0.07 0.0279 0.0279
US513272AE49 / Lamb Weston Holdings Inc 0.07 -2.90 0.0279 0.0093
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0.07 0.00 0.0278 0.0097
US55305BAV36 / M/I Homes, Inc. 0.07 -63.98 0.0277 -0.0222
US013104AC87 / Albertsons Inc 7.750% Debentures 06/15/26 0.07 0.00 0.0271 0.0095
US50168QAD79 / LABL Inc 0.07 -58.86 0.0267 -0.0156
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0.06 -79.35 0.0266 -0.0562
US05508WAC91 / B&G Foods Inc 0.06 -75.10 0.0254 -0.0403
Allied Universal Holdco LLC / DBT (US019576AD90) 0.06 -86.26 0.0252 -0.0936
Wrangler Holdco Corp / DBT (US37441QAA94) 0.06 -1.61 0.0251 0.0085
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0.06 -16.67 0.0251 0.0057
US513075BW03 / Lamar Media Corp 0.06 -19.18 0.0244 0.0049
Methanex US Operations Inc / DBT (US59151LAA44) 0.06 0.0244 0.0244
US96350RAA23 / White Cap Buyer LLC 0.06 -80.46 0.0244 -0.0566
US00191AAD81 / ARD Finance SA 0.06 -34.83 0.0241 0.0001
GRAFTECH GLOBAL ENTERPRI / LON (000000000) 0.06 0.0240 0.0240
SWF HLDGS I CORP / DBT (000000000) 0.06 0.0235 0.0235
US82568NAE13 / Shutterfly Finance LLC 0.06 1.79 0.0235 0.0084
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.06 0.0227 0.0227
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0.05 0.0221 0.0221
US516806AJ59 / Vital Energy Inc 0.05 -60.90 0.0217 -0.0140
Hertz Corp/The / DBT (000000000) 0.05 0.0215 0.0215
TPCG / Tpc Group Inc. 0.00 -95.60 0.05 -95.31 0.0213 -0.2695
US36170JAC09 / GGAM Finance Ltd. 0.05 -71.98 0.0212 -0.0275
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0.05 -1.92 0.0210 0.0071
US76774LAB36 / Ritchie Bros Holdings Inc 0.05 0.00 0.0210 0.0072
US26885BAM28 / EQM Midstream Partners LP 0.05 -1.96 0.0210 0.0072
BOXER PARENT CO INC / LON (US05988HAJ68) 0.05 0.0207 0.0207
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BHC / Bausch Health Companies Inc. 0.05 -95.58 0.0190 -0.2593
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Permian Resources Operating LLC / DBT (US71424VAB62) 0.04 -63.64 0.0183 -0.0143
POST / Post Holdings, Inc. 0.04 -4.44 0.0181 0.0059
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0.04 -37.68 0.0178 -0.0009
SWF HLDGS I CORP / DBT (000000000) 0.04 0.0177 0.0177
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0.04 -71.63 0.0168 -0.0211
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TRS IBOXIG INDEX / DIR (000000000) 0.04 0.0160 0.0160
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.04 -78.05 0.0148 -0.0291
ESCROW RITE AID 0.0 31 DEC 2049 / DBT (000000000) 0.04 0.0146 0.0146
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GSY / goeasy Ltd. 0.04 0.0145 0.0145
ENS / EnerSys 0.04 -2.78 0.0145 0.0048
GB00H240B223 / LME Nickel Base Metal 0.03 0.0132 0.0132
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HERTZ CORP/THE / DBT (000000000) 0.03 0.0124 0.0124
Goat Holdco LLC / DBT (US38021MAA45) 0.03 0.0122 0.0122
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DLLTD PIK-TERM B 1L USD / LON (XAG2761TAB08) 0.02 -4.00 0.0101 0.0034
BHCCN / Bausch Health Cos Inc 0.02 41.18 0.0100 0.0027
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IHRT / iHeartMedia, Inc. 0.01 0.00 0.02 5.00 0.0089 0.0035
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US70932MAD92 / PennyMac Financial Services Inc 0.02 -83.87 0.0083 -0.0249
CMG MEDIA CORP / LON (US88145LAF13) 0.02 0.0082 0.0082
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BHCCN / Bausch Health Cos Inc 0.02 -97.16 0.0072 -0.2392
MORAN FOODS / LON (000000000) 0.02 0.0067 0.0067
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MYT Holding LLC / EC (000000000) 0.06 0.02 0.0065 0.0065
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US Foods Inc / DBT (US90290MAJ09) 0.01 -78.46 0.0060 -0.0114
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TPCG / Tpc Group Inc. 0.03 15.08 0.01 -98.81 0.0054 -0.2854
MNK Common Stock / EC (000000000) 0.00 0.01 0.0053 0.0053
Digicel Midco Ltd / Difl US II LLC / DBT (USG27707AA90) 0.01 0.00 0.0044 0.0016
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Windstream Holdings Inc / EC (000000000) 0.00 0.01 0.0035 0.0035
AAL / American Airlines Group Inc. 0.01 -57.14 0.0026 -0.0013
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BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0014 0.0014
USD/EUR FORWARD / DFE (000000000) 0.00 0.0008 0.0008
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CLAIRE'S PRIVATE PLACEMENT / EC (000000000) 0.00 0.00 0.0003 0.0003
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Alta Mesa Holdings LP / Alta Mesa Finance Services Corp / DBT (000000000) 0.00 0.0002 0.0002
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SAL TopCo LLC Equity Units / EC (000000000) 2.40 0.00 0.0001 0.0001
ESC CB144A RITE AID CO 8.0 15NOV26 / EC (000000000) 0.61 0.00 0.0000 0.0000
Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders / EC (000000000) 0.03 0.00 0.0000 0.0000
NMG PARENT LLC. WTS 24 SEP27 / EC (000000000) 0.00 0.00 0.0000 0.0000
Xplornet - Contingent Value Rights / EC (000000000) 0.00 0.00 0.0000 0.0000
RITE AID COMMON EQUITY / EC (000000000) 0.00 0.00 0.0000 0.0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0000 0.0000
RITE AID CORP / DBT (000000000) 0.00 0.0000 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
US ULTRA BOND CBT / DIR (000000000) -0.01 -0.0057 -0.0057
US LONG BOND(CBT) / DIR (000000000) -0.02 -0.0077 -0.0077
2 YEAR U.S. TREASURY NOTE / DIR (000000000) -0.03 -0.0121 -0.0121
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.04 -0.0162 -0.0162
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.05 -0.0226 -0.0226
US 10YR NOTE (CBT) / DIR (000000000) -0.09 -0.0382 -0.0382
5 YEAR U.S TREASURY NOTE / DIR (000000000) -0.10 -0.0431 -0.0431