Statistik Asas
Nilai Portfolio $ 7,059,460,556
Kedudukan Semasa 551
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares telah mendedahkan 551 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 7,059,460,556 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares ialah Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAC20) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , Condor Merger Sub Inc (US:US579063AB46) , and Restaurant Brands International Inc. (US:QSR) . Kedudukan baharu FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares termasuk Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAC20) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , Condor Merger Sub Inc (US:US579063AB46) , Restaurant Brands International Inc. (US:QSR) , and BroadStreet Partners Inc (US:US11135RAA32) .

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 %
21.09 0.2954 0.2954
18.37 0.2573 0.2573
18.35 0.2570 0.2570
17.24 0.2414 0.2414
15.80 0.2213 0.2213
15.00 0.2100 0.2100
14.61 0.2046 0.2046
13.39 0.1875 0.1875
12.66 0.1773 0.1773
8.65 0.1211 0.1211
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 %
122.38 122.38 1.7139 -1.6881
13.68 0.1916 -0.1185
18.00 0.2521 -0.1153
2.74 0.0383 -0.1129
7.05 0.0987 -0.0961
14.60 0.2045 -0.0910
2.66 0.0373 -0.0904
13.01 0.1822 -0.0864
12.22 0.1711 -0.0862
60.08 0.8414 -0.0836
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-24 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
(%)
GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD 122.38 -52.89 122.38 -52.89 1.7139 -1.6881
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 78.28 -3.15 1.0963 0.0378
Ardonagh Group Finance Ltd / DBT (US039956AA59) 73.14 -1.51 1.0244 0.0518
US62482BAB80 / MOZART DEBT MERGER SUB INC 66.23 -6.00 0.9276 0.0048
US579063AB46 / Condor Merger Sub Inc 60.08 -14.94 0.8414 -0.0836
QSR / Restaurant Brands International Inc. 59.76 -8.58 0.8369 -0.0192
US11135RAA32 / BroadStreet Partners Inc 58.34 -5.27 0.8170 0.0105
US60337JAA43 / Minerva Merger Sub Inc 57.96 -6.40 0.8117 0.0008
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 57.94 -2.17 0.8115 0.0358
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 56.33 -10.33 0.7889 -0.0338
US44332EAP16 / Hub International Ltd., Term Loan 54.43 0.19 0.7623 0.0508
Panther Escrow Issuer LLC / DBT (US69867RAA59) 53.52 0.06 0.7496 0.0490
US90346KAB52 / USI Inc/NY 52.48 -1.05 0.7349 0.0404
US05552VAA08 / BCPE Empire Holdings Inc 51.25 -4.24 0.7177 0.0168
US55760LAB36 / Madison IAQ LLC 50.88 -1.87 0.7125 0.0335
US90385KAJ07 / BANK LOAN NOTE 48.32 2.76 0.6767 0.0609
US36268NAA81 / GTCR W-2 Merger Sub LLC 45.23 0.82 0.6335 0.0459
US89686QAB23 / Trivium Packaging Finance BV 44.88 -4.78 0.6286 0.0113
US29103CAA62 / Emerald Debt Merger Sub LLC 43.18 0.26 0.6047 0.0407
TNETBB / Telenet Finance Luxembourg Notes Sarl 43.12 1.13 0.6039 0.0455
US18064PAD15 / Clarivate Science Holdings Corp 40.58 -3.00 0.5683 0.0205
US893647BS53 / TransDigm Inc 39.80 0.58 0.5574 0.0392
US78466CAC01 / SS&C Technologies Holdings Inc. 39.62 -4.35 0.5548 0.0124
US18912UAA07 / Cloud Software Group Inc 38.45 -1.60 0.5385 0.0268
US77314EAA64 / Rocket Software Inc 38.18 0.77 0.5346 0.0385
US44332PAH47 / HUB International Ltd 37.49 0.31 0.5251 0.0356
US39843UAA07 / Grifols Escrow Issuer SA 36.32 -2.16 0.5086 0.0225
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 35.23 -0.25 0.4934 0.0309
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 34.71 -5.57 0.4861 0.0047
US90320BAA70 / UPC Broadband Finco BV 34.58 -1.19 0.4843 0.0259
US88632QAE35 / Picard Midco, Inc. 33.37 1.77 0.4673 0.0379
US350392AA45 / Foundation Building Materials Inc 33.32 -5.64 0.4666 0.0042
US031921AB57 / AmWINS Group Inc 33.26 2.84 0.4658 0.0423
US758071AA21 / Redwood Star Merger Sub Inc 32.58 -2.94 0.4563 0.0167
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 32.45 0.70 0.4544 0.0325
US03690AAF30 / Antero Midstream Corporation 32.01 -0.23 0.4483 0.0281
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 31.14 -0.53 0.4361 0.0261
US81282UAG76 / SeaWorld Parks & Entertainment Inc 31.04 -1.61 0.4347 0.0215
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 30.25 0.16 0.4236 0.0281
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 29.56 -0.12 0.4140 0.0264
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 29.30 2.09 0.4104 0.0345
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 28.83 -0.04 0.4038 0.0260
US46284VAP67 / Iron Mountain, Inc. 28.42 -0.14 0.3980 0.0253
US427169AA59 / Herens Holdco Sarl 28.30 -7.42 0.3963 -0.0040
US50190EAC84 / LCM Investments Holdings II LLC 28.24 -5.04 0.3955 0.0060
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 28.23 1.41 0.3953 0.0308
US853496AC17 / Standard Industries Inc/NJ 28.21 0.66 0.3951 0.0281
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 27.67 0.50 0.3876 0.0270
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 27.42 7.05 0.3841 0.0486
US345397XU23 / Ford Motor Credit Co LLC 26.97 -10.14 0.3777 -0.0153
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 26.93 -9.07 0.3771 -0.0107
US48020RAA32 / Jones Deslauriers Insurance Management Inc 26.86 -0.63 0.3762 0.0222
US36485MAL37 / Garda World Security Corp 26.54 -2.83 0.3717 0.0140
US88104LAE39 / TERRAFORM POWER OPERATIN 26.49 1.09 0.3710 0.0278
US96350RAA23 / White Cap Buyer LLC 26.17 -2.61 0.3664 0.0146
US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A 26.15 -11.47 0.3662 -0.0206
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 26.00 -1.43 0.3642 0.0187
US25830JAA97 / Dornoch Debt Merger Sub Inc 25.34 -15.17 0.3549 -0.0363
US28415LAA17 / Elastic NV 25.21 0.95 0.3530 0.0260
EVKG / Ever-Glory International Group, Inc. 25.20 -4.44 0.3530 0.0076
STX / Seagate Technology Holdings plc 25.14 -6.97 0.3521 -0.0018
US36261NAA54 / GYP Holdings III Corp 24.88 -1.16 0.3484 0.0188
US04624VAB53 / AssuredPartners Inc 24.84 -1.48 0.3479 0.0177
US44332PAG63 / HUB International Ltd 24.62 -9.01 0.3448 -0.0095
US29272WAD11 / Energizer Holdings, Inc. 24.20 -0.18 0.3389 0.0214
US83001AAD46 / Six Flags Entertainment Corp 23.89 -1.59 0.3346 0.0167
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 23.81 -8.96 0.3334 -0.0090
US03690AAD81 / Antero Midstream Corporation 23.59 -0.32 0.3303 0.0204
US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 23.46 -0.09 0.3285 0.0211
US902104AC24 / II-VI Inc 23.35 -7.84 0.3269 -0.0048
US42226AAA51 / HealthEquity Inc 23.30 0.13 0.3263 0.0216
KGS / Kodiak Gas Services, Inc. 23.10 -1.31 0.3235 0.0170
US29365BAB99 / Entegris Escrow Corp 22.96 0.17 0.3216 0.0214
US12654AAA97 / CNX Midstream Partners LP 22.78 -0.10 0.3190 0.0204
US20848VAB18 / Consensus Cloud Solutions Inc 22.76 -2.91 0.3188 0.0117
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 22.48 -0.24 0.3148 0.0197
US91153LAA52 / United Shore Financial Services LLC 22.29 -12.18 0.3121 -0.0202
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 21.76 6.90 0.3047 0.0381
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 21.67 -1.53 0.3035 0.0153
US88033GDK31 / Tenet Healthcare Corp 21.54 -21.92 0.3016 -0.0596
US205768AS39 / Comstock Resources Inc 21.43 -2.82 0.3001 0.0113
US140944AA76 / Capstone Borrower Inc 21.43 0.30 0.3001 0.0203
US171484AJ78 / Churchill Downs Inc 21.34 -0.69 0.2988 0.0175
TransDigm Inc / DBT (US893647BV82) 21.28 0.71 0.2980 0.0213
1261229 BC Ltd / DBT (US68288AAA51) 21.09 0.2954 0.2954
US345397B363 / Ford Motor Credit Co LLC 21.01 -1.73 0.2943 0.0142
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 20.93 -12.69 0.2932 -0.0208
US48020RAB15 / Jones Deslauriers Insurance Management Inc 20.72 -0.86 0.2902 0.0165
US44963BAD01 / IHO Verwaltungs GmbH 20.63 -3.41 0.2889 0.0092
AMBP / Ardagh Metal Packaging S.A. 20.39 -0.26 0.2856 0.0178
US192108BC19 / Coeur Mining Inc 20.28 -2.43 0.2840 0.0118
US07831CAA18 / BellRing Brands Inc 20.20 0.07 0.2829 0.0185
US68622TAB70 / Organon Finance 1 LLC 20.16 -7.26 0.2824 -0.0023
US82967NBC11 / Sirius XM Radio Inc 19.86 0.05 0.2782 0.0182
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 19.82 0.45 0.2775 0.0192
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 19.72 -1.63 0.2761 0.0136
US345397ZR75 / Ford Motor Credit Co., LLC 19.65 -12.44 0.2751 -0.0187
US25259KAA88 / Olympus Water US Holding Corp 19.51 -1.58 0.2732 0.0136
US87612BBQ41 / CORPORATE BONDS 19.41 -11.61 0.2718 -0.0158
US29272WAC38 / Energizer Holdings Inc 19.34 0.33 0.2709 0.0184
US18538RAJ23 / Clearwater Paper Corp 19.29 -1.80 0.2702 0.0129
US57665RAL06 / Match Group Inc 19.17 0.12 0.2684 0.0177
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 19.02 3.50 0.2664 0.0257
US913229AA80 / United Wholesale Mortgage LLC 19.00 -0.08 0.2661 0.0171
HF Sinclair Corp / DBT (US403949AQ34) 18.96 -0.54 0.2655 0.0159
Northriver Midstream Finance LP / DBT (US66679NAB64) 18.90 -2.88 0.2647 0.0098
US681639AB60 / Olympus Water US Holding Corp 18.77 -4.40 0.2629 0.0057
US88033GDB32 / CORP. NOTE 18.76 0.27 0.2627 0.0177
IHO Verwaltungs GmbH / DBT (US44963BAG32) 18.74 -0.45 0.2625 0.0159
US28618MAA45 / Element Solutions Inc 18.43 -4.74 0.2581 0.0047
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 18.42 2.05 0.2580 0.0216
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 18.37 0.2573 0.2573
US95081QAP90 / WESCO DISTRIBUTION INC 18.36 -0.53 0.2571 0.0154
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 18.35 0.2570 0.2570
US26483EAL48 / Dun & Bradstreet Corp/The 18.21 1.70 0.2550 0.0205
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 18.00 -35.84 0.2521 -0.1153
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 17.89 -2.07 0.2506 0.0113
US893647BL01 / CORP. NOTE 17.86 0.50 0.2501 0.0174
Caesars Entertainment Inc / DBT (US12769GAD25) 17.81 -1.23 0.2494 0.0133
US80874YBE95 / Scientific Games International Inc 17.78 -1.13 0.2490 0.0135
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 17.72 -30.04 0.2482 -0.0835
US77289KAA34 / Rockcliff Energy II LLC 17.71 -3.19 0.2480 0.0084
US126307BH94 / CSC Holdings LLC 17.66 -9.78 0.2473 -0.0090
US185899AK74 / Cleveland-Cliffs Inc 17.57 -2.03 0.2461 0.0112
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 17.56 -0.50 0.2459 0.0148
US14575EAA38 / Cars.com Inc 17.55 -19.22 0.2458 -0.0388
Amentum Escrow Corp / DBT (US02352BAA35) 17.31 15.26 0.2424 0.0457
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 17.25 -3.15 0.2416 0.0083
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 17.24 0.2414 0.2414
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 16.95 0.14 0.2374 0.0157
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 16.89 8.70 0.2365 0.0330
Select Medical Corp / DBT (US816196AV14) 16.84 1.06 0.2359 0.0176
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 16.75 -9.21 0.2345 -0.0070
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 16.72 2.32 0.2341 0.0201
OTEX / Open Text Corporation 16.70 0.68 0.2338 0.0166
PATK / Patrick Industries, Inc. 16.59 -1.52 0.2324 0.0117
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 16.56 1.17 0.2320 0.0175
US47216FAA57 / Jazz Securities DAC 16.32 -0.37 0.2285 0.0140
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 16.30 -0.38 0.2282 0.0140
US88033GDS66 / TENET HEALTHCARE CORP 16.28 -0.25 0.2280 0.0143
US00401YAA82 / Academy Ltd 16.21 -0.02 0.2271 0.0147
US681639AA87 / Olympus Water US Holding Corp 16.16 -2.53 0.2263 0.0092
US71376LAE02 / Performance Food Group, Inc. 16.14 0.69 0.2260 0.0161
US143658BR27 / Carnival Corp 16.00 14.39 0.2240 0.0409
US20848VAA35 / Consensus Cloud Solutions, Inc. 15.82 -10.81 0.2215 -0.0107
EQT / EQT Corporation 15.80 0.2213 0.2213
POST / Post Holdings, Inc. 15.79 -13.24 0.2211 -0.0172
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 15.44 -1.30 0.2162 0.0114
US043436AW48 / Asbury Automotive Group Inc 15.32 -1.02 0.2146 0.0119
US92858RAB69 / Vmed O2 UK Financing I PLC 15.25 -0.01 0.2135 0.0138
US914906AY80 / Univision Communications, Inc. 15.17 -2.49 0.2124 0.0087
CLF / Cleveland-Cliffs Inc. 15.05 -5.81 0.2108 0.0015
Stena International SA / DBT (US85858EAD58) 15.04 -3.41 0.2107 0.0067
Aris Water Holdings LLC / DBT (US04041NAA00) 15.00 0.2100 0.2100
US428104AA14 / Hess Midstream Operations LP 14.99 -0.56 0.2100 0.0125
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 14.85 -1.10 0.2079 0.0113
US59833DAB64 / Midwest Gaming Borrower LLC 14.79 -0.97 0.2071 0.0115
US853496AG21 / Standard Industries Inc/NJ 14.68 0.46 0.2056 0.0142
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 14.61 0.2046 0.2046
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 14.60 -35.28 0.2045 -0.0910
US458665AS53 / Interface Inc 14.58 -0.69 0.2042 0.0119
US893647BR70 / TransDigm, Inc. 14.22 0.23 0.1992 0.0134
US12769GAB68 / Caesars Entertainment, Inc. 14.06 -0.69 0.1969 0.0115
US87157DAG43 / Synaptics Inc 14.02 0.57 0.1964 0.0138
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 13.94 -12.41 0.1952 -0.0132
Owens-Brockway Glass Container Inc / DBT (US69073TAV52) 13.75 1.60 0.1926 0.0153
US17888HAA14 / Civitas Resources Inc 13.72 -18.35 0.1922 -0.0279
US68306MAA71 / Ontario Gaming GTA LP 13.68 -42.22 0.1916 -0.1185
Allied Universal Holdco LLC / DBT (US019576AD90) 13.67 -0.38 0.1915 0.0117
US57763RAC16 / Mauser Packaging Solutions Holding Co. 13.59 -24.69 0.1904 -0.0460
US131347CR51 / Calpine Corp 13.57 2.30 0.1900 0.0163
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 13.48 -3.99 0.1888 0.0049
US91845AAA34 / VZ Secured Financing BV 13.41 -2.34 0.1878 0.0080
US12543DBM11 / CHS/Community Health Systems Inc 13.41 0.09 0.1878 0.0123
Quikrete Holdings Inc / DBT (US74843PAA84) 13.39 0.1875 0.1875
US62482BAA08 / Mozart Debt Merger Sub Inc 13.38 -14.35 0.1873 -0.0172
US465965AC53 / JB Poindexter & Co Inc 13.36 -5.60 0.1871 0.0018
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 13.28 0.09 0.1860 0.0122
US1248EPCN14 / CORPORATE BONDS 13.20 2.42 0.1849 0.0161
US92769VAJ89 / Virgin Media Finance PLC 13.19 0.67 0.1848 0.0131
Ryan Specialty LLC / DBT (US78351GAA31) 13.17 -0.30 0.1845 0.0115
WESCO Distribution Inc / DBT (US95081QAR56) 13.14 -0.51 0.1840 0.0111
US131347CM64 / Calpine Corp 13.02 0.81 0.1823 0.0132
US432833AH41 / Hilton Domestic Operating Co Inc 13.02 0.00 0.1823 0.0118
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 13.01 -36.58 0.1822 -0.0864
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 12.89 -1.05 0.1806 0.0099
AmWINS Group Inc / DBT (US031921AC31) 12.88 0.03 0.1804 0.0118
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 12.86 -0.33 0.1801 0.0111
US988498AL59 / YUM! Brands Inc. 12.83 1.16 0.1797 0.0136
US12429TAD63 / Mauser Packaging Solutions Holding Co 12.75 -6.57 0.1786 -0.0001
Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) 12.71 -3.73 0.1780 0.0051
Gates Corp/The / DBT (US367398AA27) 12.67 -0.79 0.1775 0.0102
Celanese US Holdings LLC / DBT (US15089QBA13) 12.66 0.1773 0.1773
US00150LAB71 / AHP Health Partners Inc 12.61 -3.12 0.1766 0.0061
US87305RAK59 / TTM Technologies Inc 12.56 -0.88 0.1759 0.0100
US103304BU40 / CORP. NOTE 12.56 -0.17 0.1759 0.0111
US05765WAA18 / TIBCO Software Inc 12.55 0.36 0.1758 0.0120
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 12.55 -0.13 0.1757 0.0112
US38869AAC18 / Graphic Packaging International LLC 12.54 0.73 0.1756 0.0126
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 12.53 -0.50 0.1755 0.0106
US15135BAR24 / Centene Corp 12.47 -29.56 0.1746 -0.0572
US92943GAA94 / WR Grace Holdings LLC 12.45 -5.14 0.1743 0.0025
US29362UAD63 / Entegris Inc 12.45 0.11 0.1743 0.0115
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 12.39 -3.84 0.1734 0.0048
Caesars Entertainment Inc / DBT (US12769GAC42) 12.32 -0.69 0.1726 0.0101
US071734AN72 / Bausch Health Cos Inc 12.28 71.06 0.1720 0.0780
US29272WAF68 / Energizer Holdings Inc 12.24 -0.92 0.1715 0.0096
HI / Hillenbrand, Inc. 12.22 -37.81 0.1711 -0.0862
BCO / The Brink's Company 12.19 0.32 0.1708 0.0116
US058498AW66 / Ball Corp 12.19 2.23 0.1707 0.0146
US57665RAN61 / Match Group Inc 12.14 0.02 0.1700 0.0110
US226373AT56 / Crestwood Midstream Partners LP 12.12 -0.15 0.1697 0.0108
US737446AP91 / Post Holdings Inc 12.11 0.32 0.1697 0.0115
US63938CAH16 / Navient Corp 12.11 -0.43 0.1696 0.0103
BCO / The Brink's Company 12.09 -0.03 0.1693 0.0109
AssuredPartners Inc / DBT (US04624VAC37) 12.08 -3.21 0.1691 0.0057
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 12.03 -16.73 0.1685 -0.0207
US911365BN33 / United Rentals North America Inc 11.98 0.65 0.1678 0.0119
US98311AAB17 / Wyndham Hotels & Resorts Inc 11.94 -0.02 0.1673 0.0108
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Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 11.63 -2.41 0.1629 0.0068
Rocket Software Inc / DBT (US77314EAB48) 11.63 -0.50 0.1629 0.0098
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 11.54 -1.12 0.1616 0.0088
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US925550AF21 / Viavi Solutions Inc 10.99 0.73 0.1538 0.0110
Hilton Domestic Operating Co Inc / DBT (US432833AR23) 10.95 0.61 0.1534 0.0108
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US15138AAA88 / Centennial Resource Production LLC 10.87 -0.28 0.1523 0.0095
WESCO Distribution Inc / DBT (US95081QAQ73) 10.85 -0.54 0.1520 0.0091
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R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 10.21 -0.22 0.1430 0.0090
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SS&C Technologies Inc / DBT (US78466CAD83) 9.82 -0.23 0.1375 0.0086
US638962AA84 / NCR Atleos Escrow Corp 9.80 -1.22 0.1372 0.0073
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 9.79 2.35 0.1371 0.0118
TransDigm Inc / DBT (US893647BU00) 9.74 0.86 0.1364 0.0099
US28035QAA04 / Edgewell Personal Care Co 9.69 -0.34 0.1357 0.0084
ADIENT GLOBAL HOLDINGS LTD / DBT (US00687YAD76) 9.67 -6.52 0.1355 -0.0000
US92840VAA08 / Vistra Operations Co LLC 9.63 -0.23 0.1349 0.0085
US42329HAA68 / Helios Software Holdings Inc 9.54 -2.39 0.1335 0.0056
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 9.52 0.34 0.1334 0.0091
US024747AF43 / American Builders & Contractors Supply Co., Inc. 9.52 0.06 0.1333 0.0087
LBTYB / Liberty Global Ltd. 9.50 0.60 0.1330 0.0094
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US707569AV14 / Penn National Gaming Inc 9.09 -24.91 0.1273 -0.0312
BHC / Bausch Health Companies Inc. 9.07 -4.00 0.1271 0.0033
MTDR / Matador Resources Company 9.06 -4.21 0.1269 0.0030
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UWM Holdings LLC / DBT (US903522AA85) 9.01 -1.29 0.1261 0.0066
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 8.98 -5.65 0.1258 0.0011
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US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 8.83 0.05 0.1237 0.0081
US92858RAA86 / Vmed O2 UK Financing I PLC 8.82 0.72 0.1236 0.0088
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 8.81 0.79 0.1234 0.0089
US345397B777 / Ford Motor Credit Co LLC 8.80 -0.24 0.1232 0.0077
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 8.73 0.73 0.1223 0.0088
Ardonagh Finco Ltd / DBT (US039853AA46) 8.71 -1.11 0.1220 0.0066
US89346DAH08 / TransAlta Corp 8.71 0.32 0.1219 0.0083
US62886EBA55 / NCR Corp 8.69 0.87 0.1217 0.0089
US92840VAF94 / Vistra Operations Co LLC 8.68 0.56 0.1216 0.0085
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 8.65 0.1211 0.1211
MOH / Molina Healthcare, Inc. 8.62 52.10 0.1207 0.0465
US513075BW03 / Lamar Media Corp 8.60 -0.02 0.1205 0.0078
US205768AT12 / Comstock Resources Inc 8.59 -4.28 0.1203 0.0028
MTDR / Matador Resources Company 8.58 -3.85 0.1202 0.0033
US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond 8.56 -0.29 0.1199 0.0074
US29082KAB17 / Embecta Corp. 8.55 0.60 0.1197 0.0084
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 8.54 -1.97 0.1197 0.0055
US389286AA34 / Gray Escrow II Inc 8.49 -13.78 0.1188 -0.0100
US531968AA36 / Light & Wonder International, Inc. 8.48 20.09 0.1188 0.0263
US81725WAL72 / Sensata Technologies BV 8.48 -1.04 0.1187 0.0065
US29365BAA17 / ENTG 4 3/4 04/15/29 8.48 0.98 0.1187 0.0088
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.47 -0.99 0.1186 0.0066
EQT / EQT Corporation 8.45 0.1183 0.1183
US90290MAG69 / US Foods Inc 8.44 -0.18 0.1182 0.0075
US829259AW02 / Sinclair Television Group Inc 8.41 -9.88 0.1178 -0.0044
US46266TAA60 / IQVIA, Inc. 8.39 0.17 0.1175 0.0078
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.38 -1.35 0.1173 0.0061
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 8.37 0.01 0.1172 0.0076
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 8.35 -0.83 0.1169 0.0067
NSIT / Insight Enterprises, Inc. 8.30 16.16 0.1163 0.0227
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SM / SM Energy Company 8.26 -10.10 0.1156 -0.0046
US364760AQ18 / Gap Inc/The 8.26 -1.27 0.1156 0.0061
US82967NBM92 / Sirius XM Radio Inc 8.18 -37.24 0.1146 -0.0562
POST / Post Holdings, Inc. 8.17 0.69 0.1145 0.0082
US89686QAA40 / Trivium Packaging Finance BV 8.05 -0.45 0.1128 0.0068
US57665RAG11 / Match Group Inc 8.05 0.40 0.1127 0.0077
US14985VAE11 / CCM Merger Inc 7.99 0.15 0.1119 0.0074
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 7.99 -5.78 0.1118 0.0008
US63938CAK45 / Navient Corp 7.98 0.77 0.1117 0.0080
US62888HAA77 / NCL Finance Ltd 7.85 -1.69 0.1099 0.0054
Seagate HDD Cayman / DBT (US81180WBP59) 7.82 -0.06 0.1095 0.0070
US780153BJ00 / Royal Caribbean Cruises Ltd 7.76 -0.08 0.1087 0.0070
XS2066744231 / Carnival PLC 7.74 10.61 0.1084 0.0168
US541056AA53 / Logan Merger Sub Inc 7.70 -0.28 0.1079 0.0067
Concentra Escrow Issuer Corp / DBT (US20600DAA19) 7.69 -0.99 0.1077 0.0060
US131347CP95 / Calpine Corp 7.65 1.31 0.1071 0.0082
US15135BAT89 / CORPORATE BONDS 7.62 -37.96 0.1068 -0.0541
US707569AS84 / Penn National Gaming Inc 7.61 -0.69 0.1066 0.0062
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US364760AP35 / Gap Inc/The 7.54 -0.58 0.1056 0.0063
US071734AM99 / Bausch Health Cos Inc 7.47 -9.46 0.1045 -0.0034
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 7.41 18.09 0.1038 0.0216
US17888HAC79 / Civitas Resources Inc 7.41 -9.04 0.1037 -0.0029
US92943GAD34 / WR Grace Holdings LLC 7.39 -0.96 0.1035 0.0058
Standard Industries Inc/NJ / DBT (US853191AA25) 7.32 0.27 0.1025 0.0069
US629377CH34 / NRG Energy, Inc. 7.30 1.46 0.1022 0.0080
US131347CQ78 / Calpine Corp 7.17 0.74 0.1004 0.0072
US683720AC08 / Open Text Holdings Inc 7.17 -0.17 0.1003 0.0064
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAA93) 7.11 -6.13 0.0995 0.0004
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 7.05 -52.63 0.0987 -0.0961
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 7.04 -2.49 0.0985 0.0040
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US62886HBG56 / NCL Corp Ltd 7.00 -2.83 0.0980 0.0037
Quikrete Holdings Inc / DBT (US74843PAB67) 6.96 0.0974 0.0974
US845467AS85 / Southwestern Energy Co 6.93 1.14 0.0971 0.0073
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 6.86 4.02 0.0961 0.0097
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CLF / Cleveland-Cliffs Inc. 6.75 -5.48 0.0945 0.0010
QSR / Restaurant Brands International Inc. 6.69 -21.95 0.0937 -0.0186
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.68 0.03 0.0936 0.0061
LBTYB / Liberty Global Ltd. 6.66 1.37 0.0933 0.0072
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 6.60 -0.02 0.0925 0.0060
AAL / American Airlines Group Inc. 6.49 -20.49 0.0908 -0.0160
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US058498AZ97 / Ball Corp 6.46 1.00 0.0905 0.0067
Ellucian Holdings Inc / DBT (US289178AA37) 6.46 16.99 0.0905 0.0182
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 6.45 -0.36 0.0903 0.0056
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1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 6.39 0.09 0.0894 0.0059
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SM / SM Energy Company 6.28 -7.65 0.0879 -0.0011
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Velocity Vehicle Group LLC / DBT (US92262TAA43) 6.24 -45.43 0.0875 -0.0624
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 6.20 0.24 0.0869 0.0058
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ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 6.05 0.0848 0.0848
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SM / SM Energy Company 5.89 -6.60 0.0825 -0.0001
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US12769GAA85 / Caesars Entertainment Inc 5.82 -2.17 0.0815 0.0036
THC / Tenet Healthcare Corporation 5.82 0.14 0.0815 0.0054
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US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 5.79 -0.75 0.0811 0.0047
US98877DAE58 / ZF North America Capital Inc 5.76 -45.21 0.0806 -0.0570
United Rentals North America Inc / DBT (US911365BR47) 5.72 0.92 0.0801 0.0059
US83001AAC62 / Six Flags Entertainment Corp 5.72 -0.47 0.0801 0.0048
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 5.71 1.33 0.0799 0.0062
US12511VAA61 / CDI Escrow Issuer Inc 5.70 -0.96 0.0799 0.0045
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 5.66 -1.74 0.0792 0.0038
EQT / EQT Corporation 5.66 0.0792 0.0792
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 5.65 -0.23 0.0791 0.0050
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 5.64 1.68 0.0790 0.0064
Permian Resources Operating LLC / DBT (US71424VAB62) 5.60 -2.42 0.0785 0.0033
Goat Holdco LLC / DBT (US38021MAA45) 5.58 -1.90 0.0781 0.0037
VICI / VICI Properties Inc. 5.55 -30.47 0.0777 -0.0268
US36485MAK53 / Garda World Security Corp 5.53 0.29 0.0775 0.0052
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 5.47 -0.58 0.0766 0.0046
US57638P1049 / MasterBrand, Inc. 5.42 -1.90 0.0759 0.0035
Champ Acquisition Corp / DBT (US15807XAA81) 5.36 1.15 0.0751 0.0057
US085770AB14 / Berry Global Inc 5.35 -0.26 0.0749 0.0047
US845467AT68 / Southwestern Energy Co 5.31 0.61 0.0743 0.0052
US13323NAA00 / Camelot Return Merger Sub Inc 5.30 -38.26 0.0742 -0.0382
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US75281ABK43 / Range Resources Corp. 5.20 -0.57 0.0729 0.0043
US50050NAA19 / Kontoor Brands, Inc. 5.08 -1.11 0.0712 0.0039
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US92933BAT17 / WMG Acquisition Corp 5.04 -14.98 0.0706 -0.0071
US67777LAD55 / OI European Group BV 5.03 1.88 0.0704 0.0058
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5.02 0.34 0.0704 0.0048
US88033GDM96 / CORP. NOTE 5.01 0.81 0.0701 0.0051
XHR LP / DBT (US98372MAE57) 4.88 -2.54 0.0684 0.0028
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 4.88 -1.83 0.0683 0.0032
EVKG / Ever-Glory International Group, Inc. 4.87 19.75 0.0682 0.0149
US69073TAT07 / Owens-Brockway Glass Container Inc 4.87 -40.27 0.0682 -0.0385
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 4.85 1.36 0.0679 0.0052
Olympus Water US Holding Corp / DBT (US681639AD27) 4.76 -1.80 0.0666 0.0032
US857691AH24 / Station Casinos LLC 4.75 -0.42 0.0665 0.0041
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 4.73 0.0663 0.0663
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 4.66 -0.94 0.0652 0.0037
US541056AA53 / Logan Merger Sub Inc 4.63 -16.01 0.0649 -0.0074
Hess Midstream Operations LP / DBT (US428102AG28) 4.57 -0.44 0.0641 0.0039
Sensata Technologies Inc / DBT (US81728UAC80) 4.56 -1.53 0.0639 0.0032
US740212AL91 / Precision Drilling Corp 4.51 -0.57 0.0632 0.0038
US88033GDH02 / Tenet Healthcare Corp 4.51 0.72 0.0631 0.0045
US78454LAP58 / SM Energy Co 4.50 -1.66 0.0630 0.0031
US879369AF39 / Teleflex Inc 4.49 -0.55 0.0629 0.0038
US988498AN16 / Yum! Brands, Inc. 4.49 0.85 0.0629 0.0046
US36485MAM10 / Garda World Security Corp 4.47 -0.47 0.0626 0.0038
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 4.46 0.18 0.0624 0.0041
Belron UK Finance PLC / DBT (US080782AA38) 4.45 0.82 0.0623 0.0045
US629377CE03 / NRG Energy Inc 4.35 0.21 0.0609 0.0041
US780153BK72 / Royal Caribbean Cruises Ltd 4.32 -0.12 0.0605 0.0039
US428102AE79 / Hess Midstream Operations LP 4.28 0.38 0.0599 0.0041
US345397A456 / Ford Motor Credit Co. LLC 4.25 -1.00 0.0596 0.0033
US808625AA58 / Science Applications International Corp 4.23 0.38 0.0593 0.0041
US87612BBL53 / CORP. NOTE 4.22 -0.28 0.0591 0.0037
CLF / Cleveland-Cliffs Inc. 4.17 -3.43 0.0584 0.0018
US00687YAB11 / Adient Global Holdings Ltd. 4.14 -0.43 0.0580 0.0035
US1248EPCT83 / CCO Holdings LLC 4.12 0.61 0.0577 0.0041
NBR / Nabors Industries Ltd. 4.08 -28.28 0.0571 -0.0174
US92943GAE17 / WR Grace Holdings LLC 4.08 -2.53 0.0571 0.0023
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 4.06 1.30 0.0569 0.0044
US62957HAP01 / Nabors Industries, Inc. 4.06 -12.73 0.0568 -0.0041
RRR / Red Rock Resorts, Inc. 4.06 -1.12 0.0568 0.0031
US143658BW12 / CORP. NOTE 3.99 -0.47 0.0559 0.0034
US303250AF16 / Fair Isaac Corp 3.98 -32.06 0.0558 -0.0210
Performance Food Group Inc / DBT (US71376LAF76) 3.96 -0.18 0.0554 0.0035
ZF North America Capital Inc / DBT (US98877DAF24) 3.93 -38.78 0.0550 -0.0290
GPI / Group 1 Automotive, Inc. 3.92 -0.68 0.0549 0.0032
US81728UAB08 / Sensata Technologies Inc 3.90 -0.87 0.0546 0.0031
US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A 3.81 0.24 0.0534 0.0036
US00687YAC93 / Adient Global Holdings Ltd 3.69 -4.53 0.0517 0.0011
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 3.68 0.0516 0.0516
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 3.67 -1.05 0.0513 0.0028
US143658BL56 / Carnival Corp 3.66 0.14 0.0513 0.0034
US171779AL52 / Ciena Corp 3.62 0.33 0.0506 0.0034
WESCO Distribution Inc / DBT (US95081QAS30) 3.59 0.0503 0.0503
Celanese US Holdings LLC / DBT (US15089QAZ72) 3.57 0.0500 0.0500
US988498AR20 / Yum! Brands, Inc. 3.57 0.51 0.0500 0.0035
US82967NBA54 / Sirius XM Radio Inc 3.56 0.62 0.0499 0.0035
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) 3.53 -9.66 0.0494 -0.0017
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 3.50 -1.68 0.0491 0.0024
US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 3.50 -4.92 0.0490 0.0008
US90290MAE12 / US Foods Inc 3.39 0.68 0.0474 0.0034
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 3.35 -0.06 0.0470 0.0030
EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) 3.34 0.33 0.0468 0.0032
US98877DAD75 / ZF North America Capital Inc 3.32 -16.57 0.0465 -0.0056
US185899AL57 / Cleveland-Cliffs Inc 3.31 -5.27 0.0463 0.0006
US126307AZ02 / CSC Holdings, LLC 3.25 -4.04 0.0456 0.0012
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US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 3.00 2.53 0.0421 0.0037
TransDigm Inc / DBT (US893647BW65) 2.95 1.17 0.0413 0.0031
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 2.94 0.0411 0.0411
XS2066744231 / Carnival PLC 2.93 0.0411 0.0411
US911363AM11 / United Rentals North America Inc 2.93 0.27 0.0410 0.0028
US81728UAA25 / Sensata Technologies Inc 2.86 -0.42 0.0401 0.0025
US55760LAA52 / Madison IAQ LLC 2.82 -0.07 0.0395 0.0025
QSR / Restaurant Brands International Inc. 2.81 0.61 0.0394 0.0028
US Foods Inc / DBT (US90290MAJ09) 2.80 0.76 0.0392 0.0028
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 2.79 0.0390 0.0390
Hess Midstream Operations LP / DBT (US428102AH01) 2.76 0.0386 0.0386
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US005095AA29 / Acushnet Co 2.64 -0.38 0.0370 0.0023
US674599DR39 / Occidental Petroleum Corp. 2.63 -0.79 0.0368 0.0021
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US03674XAQ97 / Antero Resources Corp 2.53 -0.35 0.0354 0.0022
Vistra Operations Co LLC / DBT (US92840VAR33) 2.51 0.64 0.0352 0.0025
US404119BS74 / Hca Inc Bond 2.51 -66.29 0.0351 -0.0623
US81211KBA79 / Sealed Air Corp 2.46 0.33 0.0344 0.0023
US171484AG30 / Churchill Downs Inc 2.40 -0.46 0.0337 0.0020
BHC / Bausch Health Companies Inc. 2.26 10.47 0.0316 0.0049
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US7846ELAD98 / SPCM SA 2.21 -0.45 0.0309 0.0019
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 2.16 0.0302 0.0302
CNX Resources Corp / DBT (US12653CAL28) 2.15 -1.92 0.0301 0.0014
US55609NAB47 / Macquarie Airfinance Holdings Ltd 2.12 -0.89 0.0297 0.0017
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AAL / American Airlines Group Inc. 2.06 -2.73 0.0289 0.0011
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Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 1.90 -0.37 0.0266 0.0016
Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) 1.88 -0.85 0.0263 0.0015
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Sinclair Television Group Inc / DBT (US829259BF69) 1.68 0.0236 0.0236
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EQT / EQT Corporation 1.62 0.0228 0.0228
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EQT / EQT Corporation 1.56 0.0219 0.0219
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Seagate HDD Cayman / DBT (US81180WBN02) 1.23 0.00 0.0173 0.0011
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AUDACY INC / EC (US05070N3017) 0.07 0.00 1.06 -27.02 0.0149 -0.0042
Cumulus Media New Holdings Inc / DBT (US23110AAB26) 1.03 -22.24 0.0144 -0.0029
US00191AAD81 / ARD Finance SA 0.97 -48.21 0.0136 -0.0109
US38869AAD90 / Graphic Packaging International LLC 0.94 0.43 0.0132 0.0009
US126307BA42 / CSC Holdings, LLC 0.93 -85.14 0.0130 -0.0688
US911365BQ63 / United Rentals North America, Inc. 0.84 -0.36 0.0117 0.0007
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.78 1.31 0.0109 0.0008
US780153BH44 / Royal Caribbean Cruises Ltd 0.74 0.00 0.0104 0.0007
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 0.44 0.23 0.0061 0.0004
US043436AV64 / Asbury Automotive Group Inc 0.21 -1.41 0.0030 0.0002
US165ESCAF16 / ESC CB CHESAPEAKE ENER 10/24 7 0.04 -11.11 0.0006 -0.0000
US165ESCAD67 / CHESAPEAKE ENERGY SR UNSEC 5.75% 03-15-23 0.01 -12.50 0.0001 -0.0000
US29365DAA72 / Entercom Media Corp 0.08 0.00 0.0000 0.0000
US29365DAA72 / Entercom Media Corp 0.01 0.00 0.0000 0.0000