Statistik Asas
Nilai Portfolio $ 692,113,501
Kedudukan Semasa 417
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

AIOAX - Columbia Income Opportunities Fund Class A telah mendedahkan 417 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 692,113,501 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AIOAX - Columbia Income Opportunities Fund Class A ialah COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Colgate Energy Partners III LLC (US:US19416MAB54) , Picard Midco, Inc. (US:US88632QAE35) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , and MOZART DEBT MERGER SUB INC (US:US62482BAB80) . Kedudukan baharu AIOAX - Columbia Income Opportunities Fund Class A termasuk Colgate Energy Partners III LLC (US:US19416MAB54) , Picard Midco, Inc. (US:US88632QAE35) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , and Trivium Packaging Finance BV (NL:US89686QAA40) .

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 %
3.95 0.5687 0.5687
23.49 23.48 3.3775 0.4985
3.13 0.4501 0.4501
2.75 0.3961 0.3961
2.61 0.3749 0.3749
2.60 0.3733 0.3733
2.48 0.3574 0.3574
2.21 0.3185 0.3185
2.11 0.3036 0.3036
2.08 0.2999 0.2999
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 %
1.06 0.1525 -0.7301
0.82 0.1184 -0.3864
0.28 0.0400 -0.3398
1.41 0.2021 -0.2533
2.10 0.3026 -0.2520
1.73 0.2482 -0.2093
1.40 0.2019 -0.1956
1.43 0.2063 -0.1876
1.04 0.1502 -0.1848
0.71 0.1015 -0.1765
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. 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
(%)
19766H239 / COLUMBIA SHORT TERM CASH FUND 23.49 14.53 23.48 14.51 3.3775 0.4985
US19416MAB54 / Colgate Energy Partners III LLC 5.78 -1.63 0.8310 0.0064
US88632QAE35 / Picard Midco, Inc. 5.67 1.78 0.8160 0.0335
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 5.44 2.02 0.7831 0.0340
ULTIMATE SOFTWARE UKG TLB 3.00 / LON (US89841EAB11) 5.19 -1.18 0.7468 0.0091
US62482BAB80 / MOZART DEBT MERGER SUB INC 4.83 -1.89 0.6942 0.0035
US89686QAA40 / Trivium Packaging Finance BV 4.77 -0.56 0.6868 0.0128
US44332PAH47 / HUB International Ltd 4.67 0.34 0.6713 0.0183
CSTM / Constellium SE 4.65 0.72 0.6687 0.0207
AAL / American Airlines Group Inc. 4.52 -2.81 0.6508 -0.0029
US04020JAA43 / Aretec Escrow Issuer 2 Inc 4.32 -1.98 0.6208 0.0027
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 4.30 2.36 0.6188 0.0288
US443628AH54 / Hudbay Minerals Inc 4.30 -0.46 0.6179 0.0120
US88033GDS66 / TENET HEALTHCARE CORP 4.27 -0.19 0.6136 0.0136
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 4.23 -0.09 0.6089 0.0139
TRANSDIGM INC / DBT (US893647BU00) 4.14 0.90 0.5954 0.0194
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.13 -22.07 0.5938 -0.1499
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 4.09 -0.44 0.5884 0.0116
US92328MAC73 / Venture Global Calcasieu Pass LLC 4.06 -11.97 0.5840 -0.0634
TRANSDIGM INC / DBT (US893647BV82) 3.97 0.58 0.5707 0.0168
ASCEND LEARNING LLC TLB 3.0 / LON (US04349HAN44) 3.95 0.5687 0.5687
US25470MAG42 / DISH Network Corp 3.85 -0.49 0.5531 0.0105
US855170AA41 / Star Parent Inc 3.84 -3.88 0.5520 -0.0085
US92840VAP76 / Vistra Operations Co. LLC 3.82 0.08 0.5495 0.0136
SATS / EchoStar Corporation 3.72 -1.93 0.5351 0.0026
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 3.67 0.11 0.5276 0.0132
US629377CH34 / NRG Energy, Inc. 3.59 1.33 0.5157 0.0189
DKL / Delek Logistics Partners, LP - Limited Partnership 3.58 -2.08 0.5152 0.0017
US71677HAL96 / PetSmart, Inc., Term Loan B 3.54 -1.77 0.5098 0.0032
US05765WAA18 / TIBCO Software Inc 3.52 0.46 0.5062 0.0143
US05352TAB52 / AVTR 3 7/8 11/01/29 3.50 -0.26 0.5030 0.0107
US88104LAE39 / TERRAFORM POWER OPERATIN 3.47 1.14 0.4992 0.0175
US638962AA84 / NCR Atleos Escrow Corp 3.46 -1.14 0.4983 0.0062
US29103CAA62 / Emerald Debt Merger Sub LLC 3.42 0.26 0.4918 0.0132
US00840KAA79 / AG TTMT Escrow Issuer LLC 3.39 -1.02 0.4877 0.0067
ION TRADING TECHNOLOGIES SARL / DBT (US46205YAB74) 3.34 -6.86 0.4806 -0.0230
US91845AAA34 / VZ Secured Financing BV 3.32 11.80 0.4770 0.0605
US45674GAB05 / INEOS Quattro Finance 2 Plc 3.26 14.05 0.4684 0.0674
US12654AAA97 / CNX Midstream Partners LP 3.23 -0.06 0.4640 0.0108
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 3.18 0.09 0.4572 0.0114
1261229 B.C. LTD. / DBT (US68288AAA51) 3.13 0.4501 0.4501
US29365BAB99 / Entegris Escrow Corp 3.12 -0.03 0.4481 0.0105
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 3.11 9.74 0.4475 0.0496
AMBP / Ardagh Metal Packaging S.A. 3.10 -0.48 0.4456 0.0087
US39843UAA07 / Grifols Escrow Issuer SA 3.09 0.59 0.4448 0.0133
US67059TAE55 / NuStar Logistics LP 3.04 -0.49 0.4378 0.0084
US771049AA15 / RBLX 3 7/8 05/01/30 3.04 1.03 0.4371 0.0149
US92858RAB69 / Vmed O2 UK Financing I PLC 2.91 -0.10 0.4189 0.0097
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 2.90 -0.24 0.4174 0.0090
US66977WAT62 / NOVA Chemicals Corp. 2.89 -0.86 0.4157 0.0065
VENTURE GLOBAL LNG INC / DBT (US92332YAF88) 2.88 46.89 0.4146 0.1390
US92943GAD34 / WR Grace Holdings LLC 2.88 -1.00 0.4136 0.0059
US18539UAD72 / Clearway Energy Operating LLC 2.87 0.63 0.4123 0.0124
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 2.86 0.00 0.4115 0.0099
US00404AAP49 / Acadia Healthcare Co., Inc. 2.85 -0.66 0.4099 0.0071
US92328MAB90 / Venture Global Calcasieu Pass LLC 2.84 -0.46 0.4078 0.0078
US92858RAA86 / Vmed O2 UK Financing I PLC 2.83 0.11 0.4070 0.0101
US18912UAA07 / Cloud Software Group Inc 2.82 -1.54 0.4057 0.0035
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 2.82 0.29 0.4050 0.0109
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 2.81 -27.12 0.4039 -0.1372
US18064PAD15 / Clarivate Science Holdings Corp 2.81 166.07 0.4038 0.2557
US76119LAB71 / Resideo Funding Inc 2.81 -0.07 0.4036 0.0094
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 2.81 -8.30 0.4035 -0.0261
US57665RAJ59 / Match Group Inc 2.79 -0.89 0.4009 0.0061
US83001AAD46 / Six Flags Entertainment Corp 2.77 -20.22 0.3991 -0.0891
US36268NAA81 / GTCR W-2 Merger Sub LLC 2.77 -19.43 0.3979 -0.0841
US879369AF39 / Teleflex Inc 2.77 -0.40 0.3978 0.0080
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 2.75 0.3961 0.3961
US42226AAA51 / HealthEquity Inc 2.74 0.07 0.3948 0.0098
US89386MAA62 / Transocean Titan Financing Ltd 2.70 -12.48 0.3885 -0.0448
PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) 2.70 0.22 0.3881 0.0101
US28618MAA45 / Element Solutions Inc 2.62 -0.83 0.3767 0.0060
WATCO COS LLC / WATCO FINANCE CORP / DBT (US941130AD86) 2.61 -3.59 0.3752 -0.0046
BROADSTREET PARTNERS TLB 3.0 / LON (000000000) 2.61 0.3749 0.3749
QUIKRETE HOLDINGS INC / DBT (US74843PAA84) 2.60 0.3733 0.3733
PROVIDENT FUNDING ASSOCIATES/PFG / DBT (US74387UAK79) 2.59 17.81 0.3731 0.0641
US04433LAA08 / Ashland LLC 2.58 1.02 0.3711 0.0126
US65342QAL68 / NextEra Energy Operating Partners LP 2.55 0.55 0.3672 0.0107
ZF NORTH AMERICA CAPITAL INC / DBT (US98877DAG07) 2.55 -8.89 0.3671 -0.0262
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 2.55 -0.08 0.3669 0.0084
US640695AA01 / Neptune Bidco US Inc 2.55 4.38 0.3667 0.0238
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2.54 -1.17 0.3659 0.0045
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 2.53 -12.26 0.3646 -0.0409
US42329HAA68 / Helios Software Holdings Inc 2.50 -2.53 0.3599 -0.0004
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 2.50 2.42 0.3594 0.0169
TRANSMONTAIGNE PARTNERS LLC / DBT (US89377AAA34) 2.48 0.3574 0.3574
US62482BAA08 / Mozart Debt Merger Sub Inc 2.48 -0.12 0.3565 0.0082
US63938CAH16 / Navient Corp 2.47 -0.32 0.3558 0.0074
US92943GAE17 / WR Grace Holdings LLC 2.47 442.11 0.3556 0.2916
CAESARS ENTERTAINMENT INC / DBT (US12769GAC42) 2.46 -29.94 0.3532 -0.1388
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 2.44 0.00 0.3507 0.0084
POST / Post Holdings, Inc. 2.44 -31.71 0.3505 -0.1503
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 2.44 44.85 0.3504 0.1143
US17888HAC79 / Civitas Resources Inc 2.42 -8.90 0.3475 -0.0248
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 2.40 -3.73 0.3450 -0.0048
US18064PAC32 / Clarivate Science Holdings Corp 2.38 0.34 0.3426 0.0093
GENESEE & WYOMING INC / DBT (US371559AB15) 2.37 0.98 0.3409 0.0113
US92537RAA77 / THYELE 5 1/4 07/15/27 2.37 -0.55 0.3408 0.0063
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 2.36 -1.01 0.3396 0.0047
AMWINS GROUP INC / DBT (US031921AC31) 2.35 -0.17 0.3380 0.0077
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 2.33 -1.52 0.3355 0.0029
US92676XAG25 / Viking Cruises Ltd 2.32 -1.28 0.3331 0.0038
US25259KAA88 / Olympus Water US Holding Corp 2.30 -23.01 0.3312 -0.0887
US13806CAA09 / Canpack SA / Canpack US LLC 2.30 1.46 0.3304 0.0126
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 2.29 -0.39 0.3292 0.0067
RIVERS ENTERPRISE BORROWER LLC / DBT (US76883NAA90) 2.26 19.43 0.3255 0.0595
US449691AC82 / Iliad Holding SASU 2.22 -0.54 0.3191 0.0060
US92332YAC57 / Venture Global LNG Inc 2.21 -7.01 0.3185 -0.0159
CELANESE US HOLDINGS LLC / DBT (US15089QBA13) 2.21 0.3185 0.3185
CD&R SMOKEY BUYER INC / DBT (US12515KAA60) 2.19 -13.75 0.3149 -0.0415
HILCORP ENERGY I LP / DBT (US431318BG88) 2.18 -10.81 0.3134 -0.0295
HELIOS SOFTWARE HOLDINGS/ION CORP / DBT (US42329HAB42) 2.18 -5.96 0.3132 -0.0119
US88104LAG86 / TerraForm Power Operating LLC 2.16 1.89 0.3102 0.0130
AMENTUM HOLDINGS INC / DBT (US02352BAA35) 2.14 32.98 0.3075 0.0817
US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 2.12 -0.19 0.3056 0.0068
SUN / Sunoco LP - Limited Partnership 2.11 0.3036 0.3036
US12543DBM11 / CHS/Community Health Systems Inc 2.10 -46.76 0.3026 -0.2520
SIX FLAGS ENTERTAINMENT CORP / DBT (US83002YAA73) 2.10 -1.18 0.3018 0.0036
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 2.09 11.53 0.3006 0.0375
IHO VERWALTUNGS GMBH / DBT (US44963BAG32) 2.09 12.80 0.3004 0.0404
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 2.08 0.2999 0.2999
INEOS FINANCE PLC / DBT (US44984WAJ62) 2.07 48.60 0.2983 0.1024
US707569AV14 / Penn National Gaming Inc 2.07 131.21 0.2975 0.1713
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 2.06 0.2964 0.2964
GGAM FINANCE LTD / DBT (US36170JAE64) 2.01 -0.05 0.2886 0.0067
WESCO DISTRIBUTION INC / DBT (US95081QAR56) 2.00 -0.20 0.2875 0.0064
US88033GDR83 / Tenet Healthcare Corp 2.00 1.42 0.2870 0.0107
US670001AE60 / Novelis Corp 1.96 -1.21 0.2821 0.0034
US81761LAC63 / Service Properties Trust 1.92 -0.05 0.2757 0.0065
US71424VAA89 / Permian Resources Operating LLC 1.92 -27.93 0.2756 -0.0976
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 1.91 -0.62 0.2747 0.0050
HILTON GRAND VAC BOR ESC / DBT (US43283QAC42) 1.90 -3.11 0.2734 -0.0019
DAR / DATRON AG 1.85 -0.59 0.2663 0.0047
US92840VAA08 / Vistra Operations Co LLC 1.85 -0.32 0.2662 0.0056
RYAN SPECIALTY LLC / DBT (US78351GAA31) 1.83 -0.22 0.2635 0.0057
US18539UAE55 / Clearway Energy Operating LLC 1.82 -0.22 0.2622 0.0056
WINDSTREAM ESCROW LLC / DBT (US97381AAA07) 1.82 -0.92 0.2619 0.0038
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 1.80 -1.21 0.2586 0.0032
US988498AR20 / Yum! Brands, Inc. 1.80 0.67 0.2585 0.0078
CCO / Clear Channel Outdoor Holdings, Inc. 1.80 -3.28 0.2585 -0.0024
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 1.79 1.94 0.2573 0.0108
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.78 -0.61 0.2567 0.0047
WASTE PRO USA INC / DBT (US94107JAC71) 1.77 1.20 0.2553 0.0090
NOVA CHEMICALS CORP / DBT (US66977WAU36) 1.75 0.75 0.2522 0.0078
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 1.74 0.93 0.2504 0.0083
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 1.74 363.20 0.2499 0.1972
US59833DAB64 / Midwest Gaming Borrower LLC 1.73 -47.05 0.2482 -0.2093
US62957HAP01 / Nabors Industries, Inc. 1.72 -12.66 0.2481 -0.0291
US42704LAA26 / Herc Holdings, Inc. 1.72 -0.81 0.2471 0.0040
SELECT MEDICAL CORPORATION / DBT (US816196AV14) 1.71 1.07 0.2457 0.0085
US82967NBL10 / Sirius XM Radio Inc 1.68 0.66 0.2421 0.0073
US501797AW48 / L Brands Inc 1.67 -18.06 0.2409 -0.0460
ALLIANT HOLDINGS INTERMEDIATE LLC / DBT (US01883LAG86) 1.65 -0.24 0.2369 0.0051
US810186AW67 / CORPORATE BONDS 1.64 -2.03 0.2364 0.0009
US427169AA59 / Herens Holdco Sarl 1.64 -5.10 0.2354 -0.0066
CLYDESDALE ACQUISITION HOLDINGS IN / DBT (US18972EAD76) 1.64 0.2353 0.2353
CONSTELLIUM SE / DBT (US21039CAD65) 1.63 -0.18 0.2345 0.0052
US071734AN72 / Bausch Health Cos Inc 1.63 -16.39 0.2341 -0.0392
XS2066744231 / Carnival PLC 1.62 0.2328 0.2328
US50190EAA29 / MAGLLC 4 7/8 05/01/29 1.62 -0.19 0.2324 0.0052
US103557AC88 / Boyne USA Inc 1.60 0.19 0.2301 0.0059
OLYMPUS WATER US HOLDING CORP / DBT (US681639AD27) 1.60 -1.72 0.2300 0.0016
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 1.60 -0.25 0.2294 0.0049
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1.59 200.57 0.2283 0.1541
XS2066744231 / Carnival PLC 1.58 -1.12 0.2276 0.0029
US16308NAA28 / Cheever Escrow Issuer LLC 1.57 -1.20 0.2258 0.0027
FOCUS FINANCIAL PARTNERS LLC / DBT (US34417VAA52) 1.56 0.00 0.2239 0.0054
WESCO DISTRIBUTION INC / DBT (US95081QAQ73) 1.55 -0.32 0.2224 0.0046
SUN / Sunoco LP - Limited Partnership 1.54 -0.58 0.2221 0.0040
UKG INC / DBT (US90279XAA00) 1.54 0.92 0.2211 0.0072
MEDLINE BORROWER LP / DBT (US58506DAA63) 1.54 -0.84 0.2208 0.0035
QUEEN MERGERCO INC / DBT (US74825NAA54) 1.53 0.2194 0.2194
US29365BAA17 / ENTG 4 3/4 04/15/29 1.52 0.93 0.2186 0.0073
SM / SM Energy Company 1.52 -7.78 0.2185 -0.0127
US71677KAB44 / PETM 7 3/4 02/15/29 1.50 -24.27 0.2156 -0.0623
LONG RIDGE ENERGY LLC / DBT (US54288CAA18) 1.50 0.2151 0.2151
US18539UAC99 / Clearway Energy Operating LLC 1.49 0.88 0.2147 0.0070
SUN / Sunoco LP - Limited Partnership 1.47 -0.68 0.2113 0.0036
US78454LAP58 / SM Energy Co 1.46 -1.68 0.2099 0.0015
US87157DAG43 / Synaptics Inc 1.44 0.70 0.2076 0.0064
BLCO / Bausch + Lomb Corporation 1.43 -0.42 0.2063 0.0041
US024747AF43 / American Builders & Contractors Supply Co., Inc. 1.43 -48.91 0.2063 -0.1876
US01741RAM43 / Allegheny Technologies, Inc. 1.42 0.14 0.2041 0.0053
US143658BW12 / CORP. NOTE 1.42 -0.42 0.2039 0.0040
CA BUYER / ATLANTICA SUSTAINABLE / DBT (US13005HAA86) 1.42 -0.21 0.2038 0.0045
US670001AG19 / Novelis Corp 1.41 0.43 0.2027 0.0057
US44332EAP16 / Hub International Ltd., Term Loan 1.41 102.59 0.2023 0.1048
MCGRAW-HILL EDUCATION INC / DBT (US58064LAA26) 1.41 193.93 0.2022 0.1350
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 1.41 0.2021 0.2021
US92769VAJ89 / Virgin Media Finance PLC 1.41 -27.91 0.2021 -0.0716
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 1.41 -56.69 0.2021 -0.2533
US12653CAJ71 / CNX Resources Corp 1.40 -2.30 0.2020 0.0002
US12769GAB68 / Caesars Entertainment, Inc. 1.40 -50.44 0.2019 -0.1956
US67059TAF21 / NuStar Logistics LP 1.40 -0.57 0.2017 0.0036
AAL / American Airlines Group Inc. 1.40 -20.45 0.2014 -0.0457
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1.40 240.98 0.2012 0.1436
US68622TAB70 / Organon Finance 1 LLC 1.39 -7.26 0.2003 -0.0105
QUIKRETE HOLDINGS INC / DBT (US74843PAB67) 1.38 0.1987 0.1987
US023771T402 / American Airlines, Inc. 1.38 285.20 0.1984 0.1482
US171484AJ78 / Churchill Downs Inc 1.37 -28.77 0.1977 -0.0732
MTDR / Matador Resources Company 1.37 -35.45 0.1976 -0.1010
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 1.37 -9.56 0.1974 -0.0156
US07317QAJ40 / Baytex Energy Corp 1.36 -9.91 0.1962 -0.0164
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.36 0.00 0.1961 0.0046
US382550BN08 / Goodyear Tire & Rubber Co/The 1.36 2.03 0.1957 0.0085
US35908MAE03 / Frontier Communications Holdings LLC 1.36 -36.38 0.1950 -0.1041
BTE / Baytex Energy Corp. 1.35 -12.41 0.1940 -0.0222
US46272EAA10 / IRIS HOLDINGS INC PIK 1.35 -4.60 0.1940 -0.0045
US80874YBC30 / Scientific Games International Inc 1.34 -0.30 0.1925 0.0040
US237266AJ06 / Darling Ingredients Inc 1.34 0.22 0.1925 0.0049
SENSATA TECHNOLOGIES INC / DBT (US81728UAC80) 1.33 -1.70 0.1919 0.0014
LADDER CAPITAL FIN HLDGS LLLP / DBT (US505742AR75) 1.33 0.30 0.1916 0.0052
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 1.33 -9.09 0.1914 -0.0140
OPAL BIDCO SAS / DBT (US68348BAA17) 1.33 0.1912 0.1912
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1.32 -2.37 0.1900 0.0001
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1.29 -3.87 0.1857 -0.0029
US914906AX08 / Univision Communications Inc 1.28 -7.68 0.1834 -0.0105
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MCAFEE CORP TLB1 3.0 / LON (US57906HAF47) 1.08 0.1549 0.1549
SS&C TECHNOLOGIES INC / DBT (US78466CAD83) 1.08 0.00 0.1546 0.0036
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VISTRA OPERATIONS COMPANY LLC / DBT (US92840VAR33) 1.04 0.58 0.1496 0.0044
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ILIAD HOLDING SAS / DBT (US449691AG96) 1.01 -0.20 0.1447 0.0032
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ALPHA GENERATION LLC / DBT (US02073LAA98) 0.94 0.97 0.1352 0.0045
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SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB / DBT (US82453AAB35) 0.87 -1.13 0.1256 0.0015
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) 0.87 0.1253 0.1253
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) 0.87 0.1252 0.1252
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GATES CORPORATION / DBT (US367398AA27) 0.86 -0.69 0.1241 0.0021
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ESAB / ESAB Corporation 0.84 -0.12 0.1215 0.0028
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ARDONAGH GROUP FINANCE LTD / DBT (US039956AA59) 0.83 0.1192 0.1192
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.82 -77.13 0.1184 -0.3864
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ACHC / Acadia Healthcare Company, Inc. 0.76 0.1100 0.1100
HILTON DOMESTIC OPERATING COMPANY / DBT (US432833AR23) 0.76 1.06 0.1093 0.0037
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PERFORMANCE FOOD GROUP INC / DBT (US71376LAF76) 0.74 0.14 0.1067 0.0027
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BELRON UK FINANCE PLC / DBT (US080782AA38) 0.73 0.55 0.1051 0.0030
WESCO DISTRIBUTION INC / DBT (US95081QAS30) 0.73 0.1048 0.1048
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USA COM PARTNERS LP / USA COM FIN / DBT (US91740PAG37) 0.72 -1.50 0.1043 0.0010
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PRIMO WATER HOLDINGS INC AND TRITO / DBT (US74168RAB96) 0.72 0.1038 0.1038
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NOVA CHEMICALS CORP / DBT (US66977WAV19) 0.71 -1.12 0.1021 0.0014
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KGS / Kodiak Gas Services, Inc. 0.70 -1.26 0.1012 0.0011
WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) 0.70 -0.99 0.1010 0.0014
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R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.69 -0.29 0.0999 0.0022
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ELLUCIAN HOLDINGS INC / DBT (US289178AA37) 0.68 -0.44 0.0971 0.0019
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HUDSON AUTOMOTIVE GROUP / DBT (US22208WAA18) 0.58 -0.69 0.0827 0.0013
ROCKIES EXPRESS PIPELINE LLC / DBT (US77340RAU14) 0.57 0.0823 0.0823
NOVELIS CORP / DBT (US670001AL04) 0.56 -0.88 0.0809 0.0012
CNK / Cinemark Holdings, Inc. 0.56 -0.53 0.0808 0.0015
CLF / Cleveland-Cliffs Inc. 0.56 -3.45 0.0806 -0.0009
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HESS MIDSTREAM PARTNERS LP / DBT (US428102AH01) 0.51 0.0735 0.0735
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GPI / Group 1 Automotive, Inc. 0.49 -0.61 0.0708 0.0013
STANDARD BUILDING SOLUTIONS INC / DBT (US853191AA25) 0.48 0.42 0.0694 0.0019
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XHR LP / DBT (US98372MAE57) 0.45 -2.40 0.0644 -0.0000
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WILLIAMS SCOTSMAN INC / DBT (US96949VAN38) 0.41 0.0593 0.0593
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ADIENT GLOBAL HOLDINGS LTD / DBT (US00687YAD76) 0.35 -11.05 0.0499 -0.0048
AMSTED INDUSTRIES INCORPORATED / DBT (US032177AK30) 0.35 0.0496 0.0496
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.34 0.0490 0.0490
GGAM FINANCE LTD / DBT (US36170JAD81) 0.34 0.00 0.0486 0.0010
GMZB / Ally Financial Inc. - Preferred Stock 0.33 -4.03 0.0480 -0.0007
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0.30 0.0433 0.0433
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.29 0.0411 0.0411
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AVNT / Avient Corporation 0.27 -1.10 0.0390 0.0006
FIBERCOP SPA / DBT (US683879AF79) 0.23 -4.62 0.0327 -0.0007
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US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.20 1.01 0.0290 0.0010
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.15 1.34 0.0218 0.0007
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.15 -1.96 0.0217 0.0002
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TSAT / Telesat Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
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US131ESC9C17 / CALPINE CORP - ESCROW 4 23.19 0.00 0.00 0.0000 0.0000
405990425 / Haights Cross Communications Inc 0.28 0.00 0.00 0.0000 0.0000