Statistik Asas
Nilai Portfolio $ 2,233,106,797
Kedudukan Semasa 718
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FAHYX - Fidelity Advisor High Income Advantage Fund Class M telah mendedahkan 718 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,233,106,797 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FAHYX - Fidelity Advisor High Income Advantage Fund Class M ialah Fidelity Cash Central Fund (US:US31635A1051) , Fidelity Direct Lending Fund, LP (US:316129105) , eG Global Finance PLC (GB:US28228PAC59) , Meta Platforms, Inc. (US:META) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu FAHYX - Fidelity Advisor High Income Advantage Fund Class M termasuk eG Global Finance PLC (GB:US28228PAC59) , Ally Financial Inc (US:US36186CBY84) , Energy Transfer LP (US:US29273VAM28) , Picard Midco, Inc. (US:US88632QAE35) , and Goldman Sachs Group Inc Sub Perpetual Clbl Var Bond (US:US38148BAC28) .

FAHYX - Fidelity Advisor High Income Advantage Fund Class M - 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 %
18.62 0.8341 0.8341
11.68 0.5233 0.5233
10.53 0.4718 0.4718
9.03 0.4043 0.4043
8.37 0.3747 0.3747
0.09 7.89 0.3535 0.3535
0.30 14.15 0.6341 0.2856
5.88 56.31 2.5224 0.2851
5.46 0.2444 0.2444
4.92 0.2203 0.2203
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 %
186.76 186.79 8.3680 -6.1079
0.11 14.35 0.6429 -0.1177
0.02 2.18 0.0979 -0.1092
2.38 2.38 0.1064 -0.1047
0.04 9.65 0.4324 -0.0975
0.11 14.77 0.6615 -0.0949
0.05 2.64 0.1182 -0.0904
12.64 0.5661 -0.0724
0.06 3.75 0.1679 -0.0701
0.07 5.75 0.2578 -0.0647
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 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
(%)
US31635A1051 / Fidelity Cash Central Fund 186.76 -47.24 186.79 -47.24 8.3680 -6.1079
316129105 / Fidelity Direct Lending Fund, LP 5.88 5.27 56.31 2.90 2.5224 0.2851
SATS / EchoStar Corporation 26.11 -1.95 1.1698 0.0809
US28228PAC59 / eG Global Finance PLC 25.58 1.71 1.1459 0.1175
META / Meta Platforms, Inc. 0.05 10.79 25.36 -11.74 1.1363 -0.0388
NVDA / NVIDIA Corporation 0.23 0.00 25.05 -9.29 1.1223 -0.0069
US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) 22.88 -4.52 1.0249 0.0451
X CORP TERM 1LN 10/29/2029 / LON (US90184NAK46) 18.62 0.8341 0.8341
US36186CBY84 / Ally Financial Inc 17.97 -1.30 0.8048 0.0606
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 17.50 -1.44 0.7842 0.0580
US29273VAM28 / Energy Transfer LP 16.90 -2.83 0.7571 0.0459
US88632QAE35 / Picard Midco, Inc. 16.56 1.76 0.7419 0.0765
US90385KAJ07 / BANK LOAN NOTE 15.08 -1.19 0.6754 0.0515
US38148BAC28 / Goldman Sachs Group Inc Sub Perpetual Clbl Var Bond 14.86 -0.56 0.6657 0.0547
APO / Apollo Global Management, Inc. 0.11 0.00 14.77 -20.18 0.6615 -0.0949
US893647BL01 / CORP. NOTE 14.61 0.50 0.6543 0.0600
US893647BQ97 / CORP. NOTE 14.48 1.66 0.6485 0.0663
VST / Vistra Corp. 0.11 0.00 14.35 -22.85 0.6429 -0.1177
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.30 22.89 14.15 66.10 0.6341 0.2856
US060505FL38 / Bank of America Corp 14.13 -1.32 0.6331 0.0475
US02156LAF85 / Altice France SA/France 13.87 11.49 0.6214 0.1126
FIX / Comfort Systems USA, Inc. 0.03 34.36 13.83 22.31 0.6198 0.1572
US02156LAH42 / Altice France SA/France 12.79 4.41 0.5728 0.0721
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 12.64 -15.24 0.5661 -0.0724
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A / DBT (US487526AC91) 12.55 -1.58 0.5623 0.0409
MSFT / Microsoft Corporation 0.03 0.00 12.25 -4.76 0.5489 0.0228
US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 12.20 0.00 0.5467 0.0477
1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) 11.68 0.5233 0.5233
ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) 11.10 0.35 0.4973 0.0450
AJG / Arthur J. Gallagher & Co. 0.03 0.00 11.06 6.25 0.4956 0.0699
US87256YAC75 / TKC Holdings Inc 10.86 0.40 0.4863 0.0442
ETN / Eaton Corporation plc 0.04 34.19 10.74 21.00 0.4813 0.1183
V / Visa Inc. 0.03 0.00 10.64 1.08 0.4767 0.0463
TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) 10.53 0.4718 0.4718
US25470MAG42 / DISH Network Corp 10.31 -0.47 0.4619 0.0383
MNDY / monday.com Ltd. 0.04 39.30 10.06 53.22 0.4506 0.1822
US88033GDS66 / TENET HEALTHCARE CORP 9.94 -0.25 0.4453 0.0378
US69331CAH16 / PG&E Corp 9.89 1.23 0.4431 0.0436
CEG / Constellation Energy Corporation 0.04 0.00 9.65 -25.52 0.4324 -0.0975
US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 9.62 7.17 0.4311 0.0639
MCAFEE TERM 1LN 03/01/2029 / LON (US57906HAF47) 9.37 -6.82 0.4198 0.0086
US640695AA01 / Neptune Bidco US Inc 9.06 40.03 0.4059 0.1413
XS2066744231 / Carnival PLC 9.03 0.4043 0.4043
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 8.91 -1.51 0.3993 0.0292
US143658BQ44 / Carnival Corp 8.78 -0.07 0.3935 0.0341
MA / Mastercard Incorporated 0.02 0.00 8.77 -1.33 0.3928 0.0295
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 8.62 -0.36 0.3863 0.0324
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 8.58 -1.37 0.3842 0.0286
ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP / EP (N/A) 8.37 0.3747 0.3747
US893647BR70 / TransDigm, Inc. 8.31 0.25 0.3724 0.0333
AMZN / Amazon.com, Inc. 0.04 0.00 8.02 -22.41 0.3594 -0.0634
US893647BS53 / TransDigm Inc 8.01 0.59 0.3586 0.0332
US88033GDM96 / CORP. NOTE 7.96 0.80 0.3567 0.0337
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 7.94 -0.28 0.3556 0.0301
US29273VAJ98 / PERPETUAL BONDS 7.93 -2.35 0.3553 0.0232
SN / SharkNinja, Inc. 0.09 7.89 0.3535 0.3535
VEEAM SOFTWARE TERM B 1LN 04/14/2031 / LON (US91834WAF77) 7.64 -1.25 0.3423 0.0259
TT / Trane Technologies plc 0.02 61.79 7.63 70.97 0.3417 0.1593
US949746RN35 / Wells Fargo Bk N Bond 7.61 -0.18 0.3409 0.0292
EG GROUP TERM B2 1LN 02/07/2028 / LON (XAN2820EAM02) 7.60 7.93 0.3407 0.0526
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 7.55 1.00 0.3381 0.0326
CSL / Carlisle Companies Incorporated 0.02 20.99 7.44 17.88 0.3332 0.0752
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 7.06 -3.39 0.3165 0.0175
LRCX / Lam Research Corporation 0.10 0.00 7.02 -11.57 0.3146 -0.0101
US104931AA85 / Brand Industrial Services Inc 6.88 -7.81 0.3083 0.0031
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 0.00 6.87 -20.36 0.3077 -0.0450
US205768AS39 / Comstock Resources Inc 6.76 -2.89 0.3030 0.0182
COTIVITI TERM B 1LN 04/30/2031 / LON (US22164MAB37) 6.71 -3.10 0.3007 0.0175
SATS / EchoStar Corporation 6.69 0.98 0.2998 0.0288
US44332PAH47 / HUB International Ltd 6.50 0.32 0.2911 0.0262
EME / EMCOR Group, Inc. 0.02 0.00 6.49 -10.57 0.2908 -0.0060
BLD / TopBuild Corp. 0.02 0.00 6.42 -13.70 0.2875 -0.0165
ALLIANT HOLDINGS TERM B6 1LN 09/19/2031 / LON (US01881UAM71) 6.41 -1.31 0.2873 0.0216
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 6.39 0.79 0.2863 0.0270
CVI / CVR Energy, Inc. 6.33 -6.12 0.2836 0.0078
SATS / EchoStar Corporation 6.33 -7.31 0.2836 0.0043
GOOGL / Alphabet Inc. 0.04 0.00 6.29 -22.17 0.2817 -0.0486
US78410GAD60 / SBA Communications Corp 6.24 1.10 0.2794 0.0272
PH / Parker-Hannifin Corporation 0.01 0.00 6.23 -14.42 0.2792 -0.0186
US043436AW48 / Asbury Automotive Group Inc 6.13 -1.03 0.2747 0.0213
NXT / Nextracker Inc. 0.15 0.00 6.08 -19.45 0.2725 -0.0363
CXW / CoreCivic, Inc. 6.08 -0.33 0.2722 0.0230
US95002YAA10 / Wells Fargo & Co 6.04 -1.03 0.2707 0.0210
US90138FAC68 / Twilio Inc 6.02 0.85 0.2698 0.0256
US88033GDR83 / Tenet Healthcare Corp 5.92 1.30 0.2651 0.0262
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 5.91 -1.76 0.2648 0.0188
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 5.89 0.51 0.2640 0.0243
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 5.87 0.32 0.2631 0.0237
US914906AX08 / Univision Communications Inc 5.86 -7.69 0.2624 0.0030
US335934AU96 / First Quantum Minerals Ltd. 5.82 -1.00 0.2609 0.0203
VRT / Vertiv Holdings Co 0.07 0.00 5.75 -27.04 0.2578 -0.0647
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 5.73 -0.35 0.2567 0.0216
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 5.67 -4.55 0.2539 0.0111
PCG / PG&E Corporation 0.34 0.00 5.64 5.56 0.2525 0.0342
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 5.62 -23.23 0.2519 -0.0476
US737446AR57 / Post Holdings, Inc. 5.61 0.65 0.2515 0.0234
US977852AD45 / CONV. NOTE 5.57 -27.15 0.2497 -0.0631
MEDLINE TERM 1LN 10/21/2028 / LON (US58503UAF03) 5.52 -1.41 0.2474 0.0183
US281020AS67 / Edison International 5.52 12.37 0.2471 0.0464
US44332PAG63 / HUB International Ltd 5.50 -0.38 0.2466 0.0207
US44332EAP16 / Hub International Ltd., Term Loan 5.46 0.2444 0.2444
US91832VAA26 / VOC ESCROW LTD 5.40 0.41 0.2421 0.0220
EXP / Eagle Materials Inc. 0.02 0.00 5.34 -11.83 0.2393 -0.0084
KLAC / KLA Corporation 0.01 0.00 5.34 -4.81 0.2392 0.0098
QSR / Restaurant Brands International Inc. 5.31 0.66 0.2381 0.0222
US682189AQ81 / ON Semiconductor Corp 5.20 0.25 0.2329 0.0208
BYD / Boyd Gaming Corporation 0.07 0.00 5.14 -9.80 0.2301 -0.0027
ANET / Arista Networks Inc 0.06 0.00 5.13 -28.61 0.2300 -0.0640
US25259KAA88 / Olympus Water US Holding Corp 5.08 -1.59 0.2276 0.0165
FI / Fiserv, Inc. 0.03 0.00 5.08 -14.58 0.2274 -0.0155
ADBE / Adobe Inc. 0.01 0.00 5.02 -14.28 0.2251 -0.0146
AVALARA TERM B 1LN 03/29/2032 / LON (US05338KAB35) 4.92 0.2203 0.2203
CRM / Salesforce, Inc. 0.02 0.00 4.89 -21.36 0.2191 -0.0352
WHP TERM B 1LN 02/20/2032 / LON (N/A) 4.82 0.2160 0.2160
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 4.81 -5.83 0.2155 0.0066
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A / DBT (US00489LAK98) 4.79 -1.44 0.2147 0.0159
US451102BZ91 / CORP. NOTE 4.77 -2.17 0.2137 0.0143
US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond 4.75 -0.31 0.2129 0.0180
US85172FAN96 / Springleaf Finance Corp Bond 4.75 -1.10 0.2128 0.0164
EUC TERM 1LN 07/01/2031 / LON (US60753DAC83) 4.72 0.17 0.2117 0.0188
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 4.72 -0.19 0.2116 0.0181
QSR / Restaurant Brands International Inc. 4.72 0.49 0.2114 0.0194
BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) 4.68 -6.53 0.2098 0.0049
AAL / American Airlines Group Inc. 4.67 -2.79 0.2094 0.0128
US893647BP15 / CORP. NOTE 4.67 1.61 0.2094 0.0213
US501797AW48 / L Brands Inc 4.67 -0.06 0.2090 0.0181
US88033GDQ01 / CORP. NOTE 4.62 -0.26 0.2068 0.0175
TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) 4.59 0.86 0.2056 0.0195
OMF / OneMain Holdings, Inc. 0.10 0.00 4.57 -15.26 0.2045 -0.0157
ON / ON Semiconductor Corporation 0.11 0.00 4.50 -24.16 0.2014 -0.0410
US22303XAA37 / Covert Mergeco Inc 4.49 0.33 0.2013 0.0182
PINS / Pinterest, Inc. 0.18 0.00 4.46 -23.17 0.1996 -0.0376
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 4.43 -0.05 0.1986 0.0172
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.36 -1.65 0.1955 0.0141
ABNB / Airbnb, Inc. 0.04 0.00 4.35 -7.05 0.1950 0.0035
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.33 -7.12 0.1940 0.0034
US17302XAN66 / CITGO Petroleum Corp. 4.33 -3.16 0.1938 0.0111
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 4.32 1.39 0.1935 0.0193
FOCUS FINANCIAL TERM B8 1LN 09/15/2031 / LON (US34416DBD93) 4.25 0.1903 0.1903
US19260QAC15 / Coinbase Global Inc 4.23 1.75 0.1897 0.0195
US23918KAS78 / DaVita Inc 4.23 -0.02 0.1894 0.0165
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 4.19 -1.02 0.1876 0.0146
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.18 0.67 0.1871 0.0175
SOBO / South Bow Corporation 0.17 0.00 4.09 3.20 0.1833 0.0212
BKNG / Booking Holdings Inc. 0.00 0.00 4.08 7.63 0.1828 0.0278
WOLF / Wolfspeed, Inc. 4.08 0.17 0.1827 0.0162
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 4.08 0.77 0.1826 0.0172
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 4.07 -0.49 0.1825 0.0151
US83283WAE30 / Smyrna Ready Mix Concrete LLC 4.03 -3.78 0.1804 0.0093
US205768AT12 / Comstock Resources Inc 4.01 -4.35 0.1795 0.0082
DKS / DICK'S Sporting Goods, Inc. 0.02 0.00 4.00 -21.81 0.1791 -0.0299
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 3.94 -0.08 0.1765 0.0153
US90932LAG23 / United Airlines Inc 3.91 0.03 0.1751 0.0153
ARES / Ares Management Corporation 0.03 0.00 3.87 -23.04 0.1736 -0.0323
US92328MAE30 / Venture Global Calcasieu Pass LLC 3.84 -1.77 0.1718 0.0122
US20451NAG60 / Compass Minerals International, Inc. 3.80 -0.37 0.1704 0.0143
GEO / The GEO Group, Inc. 3.79 -0.53 0.1698 0.0140
XYZ / Block, Inc. 0.06 0.00 3.75 -35.63 0.1679 -0.0701
ORCL / Oracle Corporation 0.03 0.00 3.74 -17.25 0.1677 -0.0173
ET / Energy Transfer LP - Limited Partnership 0.22 0.00 3.70 -19.25 0.1658 -0.0216
OWL / Blue Owl Capital Inc. 0.20 0.00 3.70 -28.76 0.1658 -0.0466
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 3.70 -7.32 0.1657 0.0025
RIG / Transocean Ltd. 3.68 -11.78 0.1650 -0.0057
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A / DBT (US69867RAA59) 3.68 0.03 0.1648 0.0144
US90353TAK60 / Uber Technologies Inc 3.67 0.96 0.1645 0.0158
US02154CAH60 / Altice Financing SA 3.67 -5.68 0.1644 0.0053
US46284VAF85 / Iron Mountain Inc 3.66 0.47 0.1639 0.0150
US28415LAA17 / Elastic NV 3.57 0.93 0.1600 0.0153
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP 3.54 -0.23 0.1584 0.0135
US92840VAF94 / Vistra Operations Co LLC 3.53 0.54 0.1583 0.0146
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 3.53 -6.00 0.1580 0.0046
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 3.49 -1.72 0.1565 0.0112
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 3.49 19.18 0.1564 0.0366
WSM / Williams-Sonoma, Inc. 0.02 0.00 3.49 -26.91 0.1564 -0.0389
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 3.48 -0.26 0.1561 0.0133
ADSK / Autodesk, Inc. 0.01 0.00 3.48 -11.94 0.1560 -0.0056
USFD / US Foods Holding Corp. 0.05 0.00 3.46 -7.44 0.1550 0.0022
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8 3.41 -1.25 0.1528 0.0116
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 3.39 -10.48 0.1520 -0.0030
SEAGATE HDD CAYMAN 8.25% 12/15/2029 / DBT (US81180WBN02) 3.39 -0.03 0.1518 0.0132
US73108RAB42 / Polaris Newco LLC USD Term Loan B 3.37 282.29 0.1509 0.1149
US91845AAA34 / VZ Secured Financing BV 3.36 -2.32 0.1507 0.0099
US68622TAA97 / Organon Finance 1 LLC 3.32 -0.57 0.1489 0.0122
AUTHENTIC BRANDS TERM B 1LN 03/05/2032 / LON (US00076VBM19) 3.32 0.1489 0.1489
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 3.32 0.1487 0.1487
US023771T402 / American Airlines, Inc. 3.30 -3.26 0.1477 0.0083
IESC / IES Holdings, Inc. 0.02 3.28 0.1471 0.1471
CNR / Core Natural Resources, Inc. 3.25 -12.41 0.1458 -0.0061
US12543DBN93 / CHS/Community Health Systems Inc 3.25 0.25 0.1457 0.0130
COIN / Coinbase Global, Inc. 0.02 0.00 3.23 -30.38 0.1445 -0.0449
US502160AN46 / LSB Industries Inc 3.14 -4.99 0.1409 0.0056
CNM / Core & Main, Inc. 0.06 0.00 3.13 -6.67 0.1404 0.0031
US023771T329 / American Airlines Inc 3.12 -3.47 0.1396 0.0076
US681639AA87 / Olympus Water US Holding Corp 3.11 -2.54 0.1395 0.0088
GPK / Graphic Packaging Holding Company 0.12 0.00 3.06 -7.75 0.1371 0.0015
US771049AA15 / RBLX 3 7/8 05/01/30 3.05 0.96 0.1366 0.0131
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A / DBT (US60832QAA85) 3.02 0.1355 0.1355
BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) 2.99 0.1339 0.1339
US90932LAH06 / United Airlines Inc 2.99 -2.13 0.1338 0.0090
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 2.99 1.32 0.1338 0.0133
VICI / VICI Properties Inc. 2.98 78.62 0.1337 0.0588
TDG / TransDigm Group Incorporated 0.00 0.00 2.97 4.40 0.1329 0.0167
US185899AK74 / Cleveland-Cliffs Inc 2.92 -2.18 0.1307 0.0088
US12662PAD06 / CVR Energy Inc 2.89 -3.05 0.1296 0.0076
US20786NAC11 / CONNEC TL B 1L USD 2.89 -1.30 0.1296 0.0098
HUNTER DOUGLAS TERM B 1LN 01/20/2032 / LON (XAN8137FAE06) 2.88 0.1291 0.1291
US29336TAD28 / EnLink Midstream LLC 2.88 0.45 0.1290 0.0117
SATS / EchoStar Corporation 0.13 0.00 2.85 -18.72 0.1276 -0.0157
US451102CC97 / CORP. NOTE 2.85 -3.52 0.1276 0.0069
NVT / nVent Electric plc 0.05 0.00 2.84 -15.63 0.1274 -0.0104
ASCEND LEARNING TERM B 1LN 12/11/2028 / LON (N/A) 2.82 0.1264 0.1264
GEO / The GEO Group, Inc. 2.81 -0.32 0.1260 0.0106
US35906ABF49 / Frontier Communications Corp 2.80 -0.04 0.1255 0.0109
US143658BL56 / Carnival Corp 2.78 -0.04 0.1245 0.0108
US629377CE03 / NRG Energy Inc 2.78 0.22 0.1243 0.0111
US46284VAN10 / Iron Mountain, Inc. 2.76 0.69 0.1235 0.0115
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 2.75 -0.33 0.1230 0.0103
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 2.72 0.04 0.1221 0.0107
SHOP / Shopify Inc. 0.03 2.70 0.1210 0.1210
US90353TAE01 / Uber Technologies Inc 2.68 -0.52 0.1202 0.0099
ACRISURE TERM B1 1LN 02/16/2027 / LON (US00488PAU93) 2.68 0.1199 0.1199
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 / LON (US00076VBL36) 2.67 -2.69 0.1198 0.0074
US03690AAD81 / Antero Midstream Corporation 2.65 -0.34 0.1185 0.0100
MRVL / Marvell Technology, Inc. 0.05 0.00 2.64 -48.28 0.1182 -0.0904
DAR / DATRON AG 2.63 -0.49 0.1176 0.0097
TKC HOLDINGS TERM 1LN 05/15/2028 / LON (US87256FAJ30) 2.62 -2.24 0.1174 0.0078
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 2.61 -1.58 0.1171 0.0085
US16115QAF72 / Chart Industries Inc 2.59 -0.69 0.1162 0.0094
US44332EAP16 / Hub International Ltd., Term Loan 2.57 0.19 0.1152 0.0103
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 2.57 -1.61 0.1149 0.0083
US02156LAC54 / Altice France SA/France 2.56 2.32 0.1146 0.0124
MCO / Moody's Corporation 0.01 0.00 2.54 -9.26 0.1137 -0.0007
US82983MAB63 / Sitio Royalties Operating Partnership LP 2.53 -1.06 0.1133 0.0088
US92858RAB69 / Vmed O2 UK Financing I PLC 2.53 -0.04 0.1132 0.0098
US05552BAA44 / LBM Acquisition LLC 2.52 -5.22 0.1131 0.0042
ALSN / Allison Transmission Holdings, Inc. 0.03 0.00 2.52 -21.51 0.1128 -0.0184
US07831CAA18 / BellRing Brands Inc 2.52 0.12 0.1127 0.0099
FM / First Quantum Minerals Ltd. 2.51 -0.67 0.1126 0.0091
US442722AB08 / Howard Midstream Energy Partners LLC 2.49 -1.46 0.1117 0.0082
WSC / WillScot Holdings Corporation 0.10 0.00 2.44 -32.21 0.1095 -0.0379
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 2.40 -0.25 0.1077 0.0092
DPZ / Domino's Pizza, Inc. 0.00 0.00 2.40 9.18 0.1076 0.0177
VENTURE GLOBAL PLAQUE 7.75% 05/01/2035 144A / DBT (US922966AB20) 2.39 0.1070 0.1070
US31635A3032 / Fidelity Securities Lending Cash Central Fund 2.38 -53.99 2.38 -53.99 0.1064 -0.1047
US71677KAB44 / PETM 7 3/4 02/15/29 2.37 -6.56 0.1060 0.0025
US88023UAH41 / Tempur Sealy International Inc 2.36 -0.25 0.1059 0.0090
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 2.36 1.20 0.1058 0.0103
US19260QAD97 / Coinbase Global Inc 2.36 0.34 0.1056 0.0095
NORTHEAST GROCERY INC PP / EC (N/A) 0.34 2.35 0.1055 0.1055
VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A / DBT (US922966AA47) 2.33 0.1046 0.1046
DELL / Dell Technologies Inc. 0.03 0.00 2.32 -11.45 0.1040 -0.0032
US12511VAA61 / CDI Escrow Issuer Inc 2.28 -1.00 0.1021 0.0080
US92943HAB50 / BANK LOAN NOTE 2.27 -3.07 0.1019 -0.0065
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 2.27 -9.63 0.1018 -0.0010
TRUIST INSURANCE TERM 2LN 05/06/2032 / LON (US89788VAE20) 2.26 -1.65 0.1015 0.0073
MU / Micron Technology, Inc. 0.03 0.00 2.26 -15.66 0.1013 -0.0083
PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) 2.25 0.1007 0.1007
US12543DBM11 / CHS/Community Health Systems Inc 2.24 0.09 0.1003 0.0088
US753272AA11 / Rand Parent LLC 2.22 -10.33 0.0996 -0.0018
LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) 2.22 0.32 0.0996 0.0090
KLXE / KLX Energy Services Holdings, Inc. 2.22 0.0994 0.0994
DVA / DaVita Inc. 0.02 0.00 2.21 -19.65 0.0989 -0.0135
VK / Vallourec S.A. 2.19 -0.59 0.0982 0.0081
SEAGATE HDD CAYMAN 8.5% 07/15/2031 / DBT (US81180WBP59) 2.19 -0.09 0.0980 0.0085
THC / Tenet Healthcare Corporation 0.02 0.00 2.19 1.48 0.0980 0.0098
CROX / Crocs, Inc. 0.02 -54.33 2.18 -56.85 0.0979 -0.1092
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 2.16 -0.32 0.0968 0.0082
MLM / Martin Marietta Materials, Inc. 0.00 0.00 2.15 -3.68 0.0962 0.0050
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 2.15 4.53 0.0962 0.0122
US20451RAB87 / Compass Group Diversified Holdings LLC 2.14 -2.55 0.0959 0.0061
WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) 2.13 -10.48 0.0953 -0.0019
US84850XAK81 / Spin Holdco Inc., Term Loan 2.12 -2.66 0.0949 0.0059
US87724RAB87 / Taylor Morrison Communities, Inc. 2.10 -0.19 0.0941 0.0081
US92840VAP76 / Vistra Operations Co. LLC 2.08 0.14 0.0931 0.0083
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 2.06 -0.24 0.0923 0.0078
XS2066744231 / Carnival PLC 2.06 0.0922 0.0922
WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) 2.06 -0.48 0.0921 0.0076
HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A / DBT (US432833AQ40) 2.05 0.39 0.0917 0.0083
BLCO / Bausch + Lomb Corporation 2.05 -0.78 0.0917 0.0073
US11135RAA32 / BroadStreet Partners Inc 2.04 -1.35 0.0915 0.0068
US237266AJ06 / Darling Ingredients Inc 2.03 0.20 0.0911 0.0081
US893647BT37 / TransDigm Inc 2.03 0.65 0.0908 0.0085
US68622TAB70 / Organon Finance 1 LLC 2.02 -7.29 0.0906 0.0014
FIESTA PURCHASER INC 7.875% 03/01/2031 144A / DBT (US31659AAA43) 1.99 1.38 0.0889 0.0088
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 1.98 3.98 0.0889 0.0109
KIK CONSUMER TERM B 1LN 06/27/2031 / LON (US50106JAH95) 1.98 -15.28 0.0887 -0.0069
US87265HAG48 / TRI Pointe Group Inc 1.96 0.15 0.0880 0.0078
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 1.96 -0.56 0.0877 0.0072
ACRISURE TERM B6 1LN 11/06/2030 / LON (US00488PAV76) 1.96 0.0877 0.0877
US88023UAJ07 / Tempur Sealy International Inc 1.96 -0.05 0.0877 0.0076
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 1.95 -0.31 0.0874 0.0074
QLIK TERM B 1LN 10/28/2030 / LON (US74339DAN84) 1.95 -1.62 0.0872 0.0063
APPLIED SYSTEMS TERM B 1LN 02/24/2031 / LON (US03827FBD24) 1.94 -1.47 0.0871 0.0064
US171484AJ78 / Churchill Downs Inc 1.94 -0.66 0.0871 0.0070
NEW COTAI LLC PIK CONV 5% 02/24/2027 / DBT (N/A) 1.94 0.0870 0.0870
US737446AQ74 / Post Holdings Inc 1.93 1.36 0.0866 0.0086
US29273VAN01 / Energy Transfer LP 1.93 -0.62 0.0865 0.0070
US68306MAA71 / Ontario Gaming GTA LP 1.93 -7.04 0.0864 0.0016
US185899AN14 / Cleveland-Cliffs Inc 1.93 -3.27 0.0863 0.0049
US17888HAC79 / Civitas Resources Inc 1.91 -9.08 0.0857 -0.0003
MKSI / MKS Inc. 0.03 0.00 1.91 -38.10 0.0855 -0.0405
SATS / EchoStar Corporation 0.08 1.90 0.0852 0.0852
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 1.89 0.26 0.0848 0.0076
US665530AB71 / Northern Oil and Gas Inc 1.87 -8.37 0.0839 0.0003
US284902AF02 / Eldorado Gold Corp 1.87 0.27 0.0839 0.0075
US013822AG68 / Alcoa Nederland Holding BV 1.84 -1.13 0.0824 0.0063
CNR / Core Natural Resources, Inc. 1.82 -5.89 0.0816 0.0025
US92840VAA08 / Vistra Operations Co LLC 1.82 -0.27 0.0814 0.0069
TRANSDIGM TERM L 1LN 01/20/2032 / LON (US89364MCD48) 1.81 -1.80 0.0809 0.0057
APP / AppLovin Corporation 0.01 1.80 0.0808 0.0808
US81172QAA22 / Seadrill Finance Ltd. 1.80 -8.25 0.0808 0.0004
US22282EAJ10 / Covanta Holding Corp 1.78 -1.11 0.0798 0.0061
US89386MAA62 / Transocean Titan Financing Ltd 1.77 -12.59 0.0794 -0.0035
KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A / DBT (US50106GAG73) 1.77 -13.21 0.0792 -0.0041
US62957HAP01 / Nabors Industries, Inc. 1.77 -12.80 0.0791 -0.0037
US62886HBE09 / NCL Corp Ltd 1.76 -0.96 0.0789 0.0062
US683715AF36 / Open Text Corp 1.73 -0.52 0.0776 0.0064
CC / The Chemours Company 0.14 0.00 1.71 -34.82 0.0766 -0.0306
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 1.71 -0.23 0.0764 0.0065
US03690AAF30 / Antero Midstream Corporation 1.69 -0.29 0.0759 0.0065
BLDR / Builders FirstSource, Inc. 0.01 0.00 1.69 -28.50 0.0756 -0.0209
US64083YAA91 / NESCO Holdings II Inc 1.68 -4.12 0.0751 0.0036
VICI / VICI Properties Inc. 1.67 -43.71 0.0748 -0.0465
US845467AS85 / Southwestern Energy Co 1.65 1.10 0.0740 0.0072
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 1.65 -10.57 0.0739 -0.0015
US70137WAL28 / Parkland Corp 1.63 1.18 0.0732 0.0071
MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A / DBT (US55342UAQ76) 1.63 0.06 0.0728 0.0064
US513272AD65 / Lamb Weston Holdings Inc 1.61 1.26 0.0723 0.0071
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 1.61 0.06 0.0721 0.0063
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 1.60 -43.14 0.0716 -0.0434
US82967NBJ63 / Sirius XM Radio Inc 1.59 0.57 0.0714 0.0066
US638962AA84 / NCR Atleos Escrow Corp 1.59 -1.24 0.0713 0.0054
US81282UAG76 / SeaWorld Parks & Entertainment Inc 1.58 -1.68 0.0709 0.0051
US097751CA78 / Bombardier, Inc. 1.58 -0.50 0.0708 0.0059
US588056BB60 / Mercer International Inc 1.58 -7.28 0.0707 0.0011
US36168QAN43 / GFL Environmental Inc 1.58 0.70 0.0706 0.0066
US78410GAG91 / SBA Communications Corp 1.57 1.82 0.0704 0.0073
QSR / Restaurant Brands International Inc. 1.57 0.64 0.0701 0.0065
US82967NBA54 / Sirius XM Radio Inc 1.56 0.65 0.0697 0.0065
US694308HR19 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/46 4 1.56 -1.77 0.0697 0.0050
40467AAH2 / Help At Home, Inc. 1.55 -4.60 0.0696 0.0030
US47216FAA57 / Jazz Securities DAC 1.55 -0.39 0.0695 0.0058
US90385KAJ07 / BANK LOAN NOTE 1.55 0.78 0.0694 0.0065
US55609NAB47 / Macquarie Airfinance Holdings Ltd 1.54 -0.77 0.0691 0.0055
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A / DBT (US60672JAA79) 1.54 -1.09 0.0690 0.0053
US428104AA14 / Hess Midstream Operations LP 1.54 -0.58 0.0689 0.0056
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 1.53 0.20 0.0686 0.0061
US91132UAG85 / United PF Holdings LLC 1.53 -1.93 0.0684 0.0047
US60855RAL42 / Molina Healthcare Inc 1.52 0.20 0.0683 0.0061
ION TRADING TECHNOLOGIES SARL 9.5% 05/30/2029 144A / DBT (US46205YAB74) 1.52 -7.93 0.0681 0.0006
US18539UAD72 / Clearway Energy Operating LLC 1.52 0.53 0.0680 0.0063
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 1.52 -0.13 0.0679 0.0058
US36168QAQ73 / GFL Environmental Inc 1.51 0.20 0.0675 0.0060
US983793AK61 / XPO Inc 1.51 -0.73 0.0675 0.0054
US87724RAA05 / Taylor Morrison Communities Inc 1.50 -0.33 0.0671 0.0056
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1.49 -4.17 0.0669 0.0032
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 1.48 0.00 0.0664 0.0058
US77578JAC27 / Rolls-Royce PLC 1.47 0.75 0.0660 0.0062
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 1.47 0.55 0.0659 0.0061
M2S GROUP TERM B 1LN 08/22/2031 / LON (US55287CAB72) 1.47 0.0659 0.0659
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 1.47 1.10 0.0659 0.0064
US303250AF16 / Fair Isaac Corp 1.47 0.69 0.0657 0.0061
US55760LAA52 / Madison IAQ LLC 1.47 -0.07 0.0657 0.0057
US680665AK27 / Olin Corp 1.46 -0.41 0.0654 0.0055
HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A / DBT (US432833AP66) 1.46 0.27 0.0654 0.0059
NXPI / NXP Semiconductors N.V. 0.01 0.00 1.46 -11.60 0.0652 -0.0021
US46205YAA91 / ION Trading Technologies Sarl 1.44 -4.63 0.0647 0.0028
US852234AP86 / CORPORATE BONDS 1.44 0.28 0.0646 0.0058
US988498AP63 / Yum! Brands Inc 1.44 1.12 0.0645 0.0063
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 1.43 0.0641 0.0641
US82967NBM92 / Sirius XM Radio Inc 1.42 -0.42 0.0636 0.0053
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1.42 -0.28 0.0635 0.0054
US552953CH22 / MGM Resorts International 1.42 -0.63 0.0635 0.0052
US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 1.41 -21.37 0.0632 -0.0101
ST / Sensata Technologies Holding plc 1.41 -0.64 0.0631 0.0052
US45688CAB37 / Ingevity Corp 1.40 -0.36 0.0627 0.0053
US043436AX21 / Asbury Automotive Group Inc 1.40 -2.65 0.0627 0.0039
US66977WAT62 / NOVA Chemicals Corp. 1.40 -0.78 0.0626 0.0050
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 1.38 1.39 0.0620 0.0062
US897051AC29 / Tronox Inc 1.38 -10.62 0.0618 -0.0013
FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) 1.38 0.36 0.0616 0.0056
US35906ABE73 / Frontier Communications Corp 1.37 -0.15 0.0615 0.0053
US87724RAJ14 / Taylor Morrison Communities Inc 1.37 0.22 0.0615 0.0055
CELH / Celsius Holdings, Inc. 0.04 0.00 1.37 39.94 0.0614 0.0214
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 1.37 0.37 0.0612 0.0055
US097751BT78 / Bombardier Inc 1.36 -0.07 0.0610 0.0053
US159864AJ65 / Charles River Laboratories International Inc 1.36 -2.16 0.0609 0.0041
US90346KAB52 / USI Inc/NY 1.34 -1.03 0.0601 0.0047
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 1.34 -0.30 0.0601 0.0051
US810186AX41 / Scotts Miracle-Gro Co/The 1.34 -1.33 0.0600 0.0045
ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) 1.32 -4.27 0.0594 0.0028
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 1.32 0.46 0.0591 0.0054
AMBP / Ardagh Metal Packaging S.A. 1.32 -0.30 0.0591 0.0050
US501797AM65 / L Brands Inc 1.32 -3.65 0.0591 0.0031
US49461MAA80 / Kinetik Holdings LP 1.30 -1.51 0.0584 0.0043
US780153BK72 / Royal Caribbean Cruises Ltd 1.29 -0.15 0.0579 0.0050
US902104AC24 / II-VI Inc 1.29 -0.54 0.0579 0.0048
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 1.29 -4.96 0.0576 0.0023
US00191UAA07 / ASGN, Inc. 1.28 -1.08 0.0576 0.0045
US296006AA71 / ERO Copper Corp 1.27 -0.86 0.0570 0.0045
US93710WAA36 / WASH Multifamily Acquisition Inc 1.27 -0.93 0.0570 0.0045
US185899AL57 / Cleveland-Cliffs Inc 1.27 -5.30 0.0569 0.0021
US019736AF46 / Allison Transmission, Inc. 1.26 -0.32 0.0566 0.0048
US428102AE79 / Hess Midstream Operations LP 1.26 0.32 0.0566 0.0051
GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A / DBT (US37954FAK03) 1.26 -2.48 0.0563 0.0036
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 1.25 -0.64 0.0560 0.0046
US159864AG27 / Charles River Laboratories International Inc 1.25 -0.87 0.0560 0.0044
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1.25 0.40 0.0558 0.0050
US90353TAG58 / Uber Technologies Inc 1.23 -0.24 0.0552 0.0047
US60855RAK68 / Molina Healthcare Inc 1.23 -0.57 0.0549 0.0045
US01748XAD49 / Allegiant Travel Co 1.22 -8.41 0.0546 0.0002
US008911BK48 / Air Canada 1.22 0.66 0.0545 0.0051
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 1.22 -0.08 0.0545 0.0047
US36168QAL86 / GFL Environmental Inc 1.21 0.08 0.0544 0.0048
US02154CAF05 / Altice Financing SA 1.21 -5.01 0.0544 0.0021
US50190EAC84 / LCM Investments Holdings II LLC 1.21 -0.33 0.0544 0.0046
US46285MAA80 / Iron Mountain Information Management Services Inc 1.21 0.25 0.0542 0.0049
US896818AU56 / Triumph Group Inc 1.20 0.08 0.0539 0.0047
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1.19 -0.91 0.0535 0.0042
US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V 1.19 0.08 0.0534 0.0047
US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 1.19 -0.17 0.0534 0.0046
CITADEL TERM B 1LN 10/24/2031 / LON (US17288YAN22) 1.19 -1.00 0.0534 0.0042
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 1.19 2.07 0.0531 0.0056
US04288BAB62 / Arsenal AIC Parent LLC 1.19 -0.42 0.0531 0.0044
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 1.18 0.85 0.0529 0.0050
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 1.18 -0.25 0.0527 0.0045
US857691AH24 / Station Casinos LLC 1.18 -0.42 0.0526 0.0044
US235825AJ53 / DANA INC REGD 4.50000000 1.17 -4.48 0.0526 0.0024
US55760LAB36 / Madison IAQ LLC 1.16 -1.86 0.0519 0.0036
US92735LAA08 / Vine Energy Holdings, LLC 1.16 -0.34 0.0519 0.0044
US501797AR52 / L Brands Inc 1.16 -1.20 0.0518 0.0040
US432833AF84 / Hilton Domestic Operating Co Inc 1.16 1.23 0.0518 0.0051
US031921AB57 / AmWINS Group Inc 1.15 0.26 0.0515 0.0046
CPI ACQUISITION INC 10% 07/15/2029 144A / DBT (US12598FAC32) 1.15 -0.69 0.0514 0.0042
RIG / Transocean Ltd. 1.14 -7.09 0.0511 0.0009
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 1.14 -0.70 0.0511 0.0041
US469815AK08 / Jacobs Entertainment Inc 1.14 -7.41 0.0510 0.0007
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 1.14 -0.44 0.0509 0.0042
US04624VAB53 / AssuredPartners Inc 1.14 -1.47 0.0509 0.0037
US19416MAB54 / Colgate Energy Partners III LLC 1.14 -1.56 0.0509 0.0037
ELF / e.l.f. Beauty, Inc. 0.02 0.00 1.13 -38.07 0.0507 -0.0240
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 1.13 -16.90 0.0507 -0.0050
US81254UAK25 / Seaspan Corp 1.13 -0.88 0.0507 0.0040
US58175LAA89 / Mclaren Finance PLC 1.13 0.00 0.0507 0.0045
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 1.12 -0.36 0.0501 0.0042
US449934AD05 / IQVIA Inc 1.12 -0.27 0.0501 0.0043
MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A / DBT (US55609NAD03) 1.11 -0.89 0.0499 0.0039
BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) 1.11 0.0499 0.0499
DE / Deere & Company 0.00 0.00 1.11 -2.71 0.0498 0.0031
US156504AM47 / Century Communities Inc 1.11 -2.03 0.0498 0.0034
US69331CAJ71 / PG&E Corp 1.11 2.50 0.0496 0.0054
US17302XAM83 / CITGO Petroleum Corp 1.10 -0.81 0.0492 0.0039
US71376LAE02 / Performance Food Group, Inc. 1.10 0.64 0.0492 0.0046
US235825AH97 / Dana Inc 1.09 -2.76 0.0490 0.0030
US879068AB03 / Teine Energy Ltd 1.09 -2.07 0.0487 0.0033
US629571AB69 / Nabors Industries Ltd 1.08 -17.66 0.0485 -0.0053
PARKLAND CORP 6.625% 08/15/2032 144A / DBT (US70137WAN83) 1.08 -0.64 0.0484 0.0039
US70137WAG33 / Parkland Corp/Canada 1.08 0.56 0.0484 0.0045
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A / DBT (US00489LAL71) 1.07 -1.47 0.0481 0.0035
US16308NAA28 / Cheever Escrow Issuer LLC 1.07 -1.20 0.0481 0.0037
ASSUREDPARTNERS INC 7.5% 02/15/2032 144A / DBT (US04624VAC37) 1.07 -1.66 0.0479 0.0034
US18972EAA38 / Clydesdale Acquisition Holdings Inc 1.07 -0.28 0.0478 0.0041
US55354GAQ38 / MSCI Inc 1.07 1.24 0.0477 0.0047
US87305RAK59 / TTM Technologies Inc 1.06 -0.85 0.0473 0.0037
BBD.A / Bombardier Inc. 1.05 -0.85 0.0472 0.0038
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 1.05 -24.26 0.0471 -0.0097
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 1.05 -0.47 0.0470 0.0039
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 1.05 0.96 0.0469 0.0045
US62886EBA55 / NCR Corp 1.04 0.78 0.0466 0.0044
US552848AG81 / MGIC Investment Corp 1.04 0.58 0.0465 0.0043
AMENTUM HOLDINGS TERM 1LN 09/29/2031 / LON (US02351XAB47) 1.04 -1.24 0.0465 0.0035
US30251GBC06 / FMG Resources August 2006 Pty Ltd 1.04 -0.77 0.0464 0.0037
US896288AA51 / TriNet Group Inc 1.04 -0.86 0.0464 0.0037
CRC / California Resources Corporation 1.03 -7.26 0.0463 0.0007
US38869AAD90 / Graphic Packaging International LLC 1.03 0.58 0.0463 0.0043
US143658BW12 / CORP. NOTE 1.03 -0.48 0.0463 0.0038
US90290MAH43 / US Foods, Inc. 1.03 0.78 0.0462 0.0044
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 1.03 -0.19 0.0461 0.0039
TRANSDIGM INC 6.625% 03/01/2032 144A / DBT (US893647BV82) 1.03 0.68 0.0461 0.0043
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 1.03 -0.87 0.0461 0.0036
US96949VAL71 / Williams Scotsman Inc 1.02 -0.78 0.0458 0.0037
US90290MAE12 / US Foods Inc 1.02 0.69 0.0457 0.0043
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 1.02 -1.83 0.0456 0.0032
THC / Tenet Healthcare Corporation 1.01 0.10 0.0455 0.0040
US01741RAN26 / ATI Inc 1.01 0.40 0.0454 0.0041
US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. 1.01 -0.59 0.0453 0.0037
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 1.01 2.12 0.0453 0.0048
US039653AA89 / Arcosa Inc 1.01 -0.49 0.0453 0.0037
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 1.01 -0.59 0.0452 0.0037
US97360AAA51 / Windsor Holdings III LLC 1.01 -0.50 0.0450 0.0037
US91327AAB89 / Uniti Group LP 1.00 1.83 0.0449 0.0046
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 1.00 -53.75 0.0448 -0.0435
MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A / DBT (US61965RAC97) 1.00 -7.77 0.0447 0.0004
US531968AA36 / Light & Wonder International, Inc. 1.00 -1.39 0.0446 0.0033
US89616RAC34 / Trident TPI Holdings Inc 1.00 -5.05 0.0446 0.0017
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 1.00 0.61 0.0446 0.0041
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.99 -0.40 0.0445 0.0038
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0.99 0.30 0.0445 0.0040
US78433BAA61 / CORP. NOTE 0.99 -1.29 0.0444 0.0034
ARTERA SERVICES TERM 1LN 02/10/2031 / LON (US73937UAL26) 0.99 -4.45 0.0442 0.0020
US50187TAH95 / LGI Homes, Inc. 0.98 -4.74 0.0441 0.0019
SUNSOURCE TERM 1LN 03/25/2031 / LON (US12508KAJ60) 0.98 0.0441 0.0441
KASEYA TERM B 1LN 03/22/2032 / LON (US48578AAB44) 0.98 0.0440 0.0440
US38500TAC53 / Gran Tierra Energy Inc 0.98 -16.98 0.0438 -0.0044
US665531AG42 / Northern Oil and Gas Inc 0.98 -2.88 0.0438 0.0026
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.97 -1.62 0.0434 0.0031
US98379KAA07 / XPO INC 0.97 -0.31 0.0434 0.0037
US00687YAB11 / Adient Global Holdings Ltd. 0.97 -0.41 0.0434 0.0036
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.96 -1.14 0.0429 0.0033
US812127AA61 / Sealed Air Corp. 0.96 -0.10 0.0429 0.0037
US92943GAE17 / WR Grace Holdings LLC 0.96 -2.55 0.0428 0.0027
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.95 -50.67 0.0427 -0.0363
US18539UAC99 / Clearway Energy Operating LLC 0.95 0.96 0.0425 0.0041
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.95 -1.04 0.0425 0.0033
XAC6907UAB70 / ONTARIO GAMING GTA LP 0.94 -4.07 0.0423 0.0021
US001940AC98 / ATS Automation Tooling Systems Inc 0.94 -0.74 0.0422 0.0034
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.94 -8.28 0.0422 0.0002
TALOS PRODUCTION INC 9.375% 02/01/2031 144A / DBT (US87485LAE48) 0.94 -9.53 0.0421 -0.0004
BWIN / The Baldwin Insurance Group, Inc. 0.94 -4.76 0.0421 0.0017
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.94 -0.85 0.0420 0.0033
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.93 -0.64 0.0417 0.0034
US12467AAF57 / C&S Group Enterprises LLC 0.93 -2.42 0.0416 0.0027
SUPERIOR ENERGY SERVICES INC A / EC (N/A) 0.02 0.93 0.0414 0.0414
US914908BB35 / Univision Communications Inc. 2022 Term Loan B 0.92 -5.05 0.0413 0.0016
US65505PAA57 / Noble Finance II LLC 0.91 -6.35 0.0410 0.0010
VAL / Valaris Limited 0.91 -8.79 0.0409 -0.0000
PAREXEL TERM B 1LN 11/15/2028 / LON (US71911KAE47) 0.91 0.0409 0.0409
CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A / ABS-CBDO (US22779DAA28) 0.91 -5.31 0.0408 0.0015
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.91 1.34 0.0407 0.0040
US00790RAB06 / Advanced Drainage Systems Inc 0.90 0.56 0.0405 0.0038
US39807UAD81 / Greystar Real Estate Partners LLC 0.90 -0.77 0.0405 0.0032
US12653CAK45 / CNX Resources Corp. 0.89 -2.52 0.0399 0.0026
US443628AJ11 / Hudbay Minerals Inc 0.89 -0.78 0.0398 0.0032
AMBP / Ardagh Metal Packaging S.A. 0.89 0.11 0.0397 0.0035
US69370CAC47 / PTC INC 0.88 0.57 0.0396 0.0037
US428102AF45 / Hess Midstream Operations LP 0.87 -1.03 0.0389 0.0030
US86745GAG82 / Sunnova Energy Corp 0.87 -58.03 0.0388 -0.0455
US690732AF97 / Owens & Minor Inc 0.86 -10.85 0.0387 -0.0010
US55354GAH39 / MSCI Inc 0.86 0.94 0.0386 0.0037
US013822AC54 / Alcoa Nederland Holding BV 0.86 -0.69 0.0385 0.0031
US682357AA69 / Senior Unsecured 0.85 1.31 0.0382 0.0037
US737446AP91 / Post Holdings Inc 0.85 0.35 0.0380 0.0034
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.85 -0.35 0.0380 0.0032
US42226AAA51 / HealthEquity Inc 0.85 0.12 0.0379 0.0034
TALOS PRODUCTION INC 9% 02/01/2029 144A / DBT (US87485LAD64) 0.84 -7.87 0.0378 0.0004
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc 0.84 1.20 0.0377 0.0037
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.84 -0.71 0.0377 0.0031
SM / SM Energy Company 0.84 -0.95 0.0375 0.0029
US78454LAP58 / SM Energy Co 0.84 -1.65 0.0374 0.0027
BELRON TERM B 1LN 10/02/2031 / LON (US08078UAM53) 0.83 -1.42 0.0373 0.0028
US87157DAG43 / Synaptics Inc 0.83 0.48 0.0373 0.0034
US12654AAA97 / CNX Midstream Partners LP 0.83 -0.12 0.0371 0.0032
US097751BX80 / Bombardier Inc 0.82 -0.97 0.0368 0.0029
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.81 0.87 0.0364 0.0034
US01741RAL69 / Allegheny Technologies, Inc. 0.81 -0.12 0.0362 0.0031
US384701AA65 / GPC Merger Sub Inc 0.81 -1.71 0.0361 0.0026
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A / DBT (US74168RAC79) 0.81 0.0361 0.0361
US184496AQ03 / Clean Harbors Inc 0.80 0.37 0.0360 0.0033
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 0.80 -6.88 0.0358 0.0007
US103557AC88 / Boyne USA Inc 0.80 0.13 0.0358 0.0032
US909214BV97 / UNISYS CORP 6.875% 11/01/2027 144A 0.80 -2.68 0.0358 0.0022
US05352TAB52 / AVTR 3 7/8 11/01/29 0.79 -0.38 0.0356 0.0030
US39843UAA07 / Grifols Escrow Issuer SA 0.79 0.64 0.0354 0.0033
US513272AE49 / Lamb Weston Holdings Inc 0.79 0.64 0.0353 0.0033
US14739LAA08 / Cascades Inc/Cascades USA Inc 0.79 0.26 0.0352 0.0032
US365417AA28 / Garden Spinco Corp 0.78 -5.56 0.0350 0.0012
US20451RAC60 / Compass Group Diversified Holdings LLC 0.78 -2.99 0.0349 0.0021
US14739LAB80 / Cascades Inc/Cascades USA Inc 0.77 -0.39 0.0345 0.0029
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD PIK VAR 03/06/2030 144A / DBT (US84859BAC54) 0.75 0.0338 0.0338
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.75 1.35 0.0337 0.0033
US43118DAA81 / Hightower Holding LLC 0.75 -2.22 0.0336 0.0022
US75605VAD47 / REALPAGE INC 0.74 -1.07 0.0332 0.0025
US18539UAE55 / Clearway Energy Operating LLC 0.74 -0.41 0.0330 0.0028
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0.74 -0.67 0.0330 0.0027
US683720AA42 / Open Text Holdings Inc 0.73 0.83 0.0327 0.0031
MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A / DBT (US55609NAC20) 0.73 -0.41 0.0326 0.0027
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.73 0.55 0.0326 0.0030
US227046AB51 / Crocs Inc 0.72 -0.41 0.0323 0.0027
US01741RAM43 / Allegheny Technologies, Inc. 0.71 0.00 0.0318 0.0028
US698813AA06 / Papa John's International Inc 0.70 1.44 0.0315 0.0031
US89055FAB94 / TopBuild Corp 0.70 0.57 0.0314 0.0029
US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 0.70 0.00 0.0313 0.0027
US50050NAA19 / Kontoor Brands, Inc. 0.70 -1.13 0.0313 0.0024
US683720AC08 / Open Text Holdings Inc 0.70 -0.29 0.0312 0.0027
US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.69 1.02 0.0311 0.0030
ARENA BRANDS HLDG CORP B P/P (NOT LISTED) / EC (N/A) 0.04 0.69 0.0310 0.0310
SABERT TERM B 1LN 12/10/2026 / LON (US78516EAD40) 0.69 -1.01 0.0307 0.0024
US001846AA20 / ANGI Group LLC 0.68 1.19 0.0306 0.0030
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 0.68 0.74 0.0305 0.0029
US228701AG35 / CrownRock LP / CrownRock Finance Inc 0.67 -0.15 0.0302 0.0026
US12674CAA18 / CA Magnum Holdings 0.67 -0.59 0.0301 0.0025
US12653CAJ71 / CNX Resources Corp 0.67 -2.05 0.0300 0.0020
US29336TAA88 / Enlink Midstream, LLC 0.66 1.07 0.0296 0.0029
US682691AA80 / OneMain Finance Corp 0.64 -1.09 0.0286 0.0022
US86389QAG73 / Studio City Finance Ltd 0.64 -3.79 0.0285 0.0015
US436440AM32 / Hologic Inc 0.63 0.63 0.0284 0.0026
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.63 -2.32 0.0283 0.0019
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.63 -19.41 0.0281 -0.0037
US694308HY69 / Pacific Gas & Electric Co. 0.62 -1.74 0.0278 0.0020
US350392AA45 / Foundation Building Materials Inc 0.62 -5.64 0.0278 0.0009
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0.62 0.00 0.0277 0.0024
US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC 0.62 -5.37 0.0277 0.0010
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0.62 1.32 0.0276 0.0027
US626738AF53 / MUSA 3 3/4 02/15/31 0.61 1.33 0.0273 0.0027
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.60 -12.17 0.0269 -0.0011
AVENTIV TERM 1LN FLSO 07/31/2025 / LON (US05358AAP93) 0.59 -12.81 0.0266 -0.0012
US775631AD66 / Roller Bearing Co of America Inc 0.58 0.87 0.0259 0.0025
GEO / The GEO Group, Inc. 0.58 -0.35 0.0258 0.0022
US674599DT94 / OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029 0.57 -1.21 0.0257 0.0020
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0.57 -0.18 0.0253 0.0022
US3623933088 / GTT COMMUNICATIONS INC 0.01 0.00 0.55 -0.90 0.0247 0.0020
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.53 -5.35 0.0238 0.0009
LIGHTNING POWER TERM B 1LN 08/18/2031 / LON (US53229LAB36) 0.53 -0.94 0.0235 0.0018
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.52 -0.57 0.0235 0.0019
TDW / Tidewater Inc. 0.01 0.00 0.50 -34.33 0.0226 -0.0088
XS1626768730 / Ecuador Government International Bond 0.50 -9.91 0.0224 -0.0003
KODIAK TERM B 1LN 11/26/2031 / LON (US50011JAF75) 0.50 -4.05 0.0224 0.0011
CVI / CVR Energy, Inc. 0.49 -1.22 0.0217 0.0016
US043436AU81 / Asbury Automotive Group Inc 0.48 -0.21 0.0213 0.0018
US23918KAT51 / DaVita Inc 0.47 0.00 0.0211 0.0018
DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC D TSFR3M+610 07/20/2037 144A / ABS-CBDO (US25255XAA46) 0.47 0.0210 0.0210
US615394AM52 / Moog Inc 0.46 0.43 0.0207 0.0019
SOLENIS TERM B6 1LN 06/23/2031 / LON (US68163YAJ47) 0.46 0.0207 0.0207
US159864AE78 / Charles River Laboratories International Inc 0.46 -0.43 0.0207 0.0017
US043436AV64 / Asbury Automotive Group Inc 0.46 -1.51 0.0205 0.0015
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.42 -2.34 0.0188 0.0013
US097751BV25 / Bombardier Inc 0.42 -0.24 0.0186 0.0016
US02156LAE11 / Altice France SA/France 0.41 1.72 0.0185 0.0019
PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) 0.41 -4.41 0.0185 0.0008
CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A / ABS-CBDO (US12574PAA30) 0.41 0.0185 0.0185
US281020AT41 / Edison International 0.40 0.0180 0.0180
US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 0.40 0.25 0.0179 0.0016
US55759VAB45 / MADISON IAQ LLC 0.39 -1.26 0.0175 0.0013
US694308JK48 / PACIFIC GAS and ELECTRIC CO 3.75% 07/01/2028 0.39 2.11 0.0174 0.0018
FIRST ADVANTAGE TERM B 1LN 10/31/2031 / LON (US78477MAG69) 0.39 -1.78 0.0173 0.0012
TRUIST INSURANCE TERM B 1LN 05/06/2031 / LON (US89788VAG77) 0.38 -1.57 0.0169 0.0013
UNITED AIRLINES TERM B 1LN 02/24/2031 / LON (US90932RAP91) 0.38 -0.79 0.0169 0.0013
US100018AB62 / Borr IHC Ltd. 0.37 -20.00 0.0167 -0.0023
US36250LAV62 / GTT Communications, Inc. 2022 Holdco Term Loan 0.36 -21.52 0.0162 -0.0026
ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A / ABS-CBDO (US68563KAA97) 0.36 -4.77 0.0161 0.0006
CALIBER COLLISION TERM B 1LN 01/30/2031 / LON (US93369PAM68) 0.35 0.0158 0.0158
US00790RAA23 / Advanced Drainage Systems Inc 0.35 0.29 0.0157 0.0014
SHEARER'S FOODS TERM B 1LN 02/12/2031 / LON (US31659LAE20) 0.35 -1.69 0.0156 0.0012
GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US38180CAA36) 0.34 -4.52 0.0152 0.0007
RR 31 LTD D TSFR3M+600 10/15/2039 144A / ABS-CBDO (US74988BAA44) 0.34 -4.26 0.0151 0.0007
EPIC CRUDE TERM B 1LN 10/09/2031 / LON (US29428XAG51) 0.32 -1.22 0.0145 0.0011
FLYY / Spirit Aviation Holdings, Inc. 0.04 0.31 0.0140 0.0140
US428040CY37 / Hertz Corp/The 0.31 7.34 0.0138 0.0021
NATGASOLINE TERM B 1LN 03/25/2030 / LON (N/A) 0.31 0.0137 0.0137
NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P / EC (N/A) 1.46 0.31 0.0137 0.0137
US708692BY34 / Pennsylvania Economic Development Financing Authority 0.31 -0.97 0.0137 0.0011
BAYARD PK CLO LTD E TSFR3M+635 07/24/2038 144A / ABS-CBDO (US072716AA10) 0.30 0.0135 0.0135
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.30 -2.61 0.0134 0.0008
GEN II FUND SERVICES TERM 1LN 11/19/2031 / LON (N/A) 0.30 0.0134 0.0134
AVENTIV TERM FLSO 03/25/2026 / LON (05358AAV6) 0.29 0.0131 0.0131
BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A / ABS-CBDO (US09090MAJ27) 0.28 0.0127 0.0127
FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) 0.28 0.0125 0.0125
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0.27 4.58 0.0123 0.0016
US428040CZ02 / Hertz Corp/The 0.27 0.00 0.0121 0.0011
QLIK TERM B 1LN 10/28/2030 / LON (US74339DAQ16) 0.27 -1.47 0.0120 0.0009
BENEFIT STREET PARTNERS CLO XXXIX LTD D2 TSFR3M+365 04/15/2038 144A / ABS-CBDO (US081930AL34) 0.27 0.0120 0.0120
US23344MAC29 / CONGNT TL 1L USD 0.25 -1.58 0.0112 0.0008
720 EAST CLO IV LTD E TSFR3M+650 04/15/2037 144A / ABS-CBDO (US81785DAA00) 0.25 0.0111 0.0111
SOUND PT CLO 40 LTD / SOUND PT CLO 40 LLC E TSFR3M+670 10/20/2037 144A / ABS-CBDO (US83617DAA00) 0.25 -0.80 0.0111 0.0009
OCP AEGIS CLO 2024-39 LTD D1 TSFR3M+280 01/16/2037 144A / ABS-CBDO (US67120EAN31) 0.25 0.0111 0.0111
GOLDENTREE LOAN MANAGEMENT US CLO 7 LTD ERR TSFR3M+525 04/20/2034 144A / ABS-CBDO (US38138MAJ53) 0.24 0.0109 0.0109
OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A / ABS-CBDO (US67097TAG40) 0.22 -5.88 0.0101 0.0003
US84762LAX38 / Spectrum Brands Inc 0.21 -3.20 0.0095 0.0005
US600814AR85 / Millicom International Cellular SA 0.21 0.97 0.0094 0.0009
ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A / ABS-CBDO (US04021BAA08) 0.20 -5.21 0.0090 0.0004
BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) 0.20 0.0089 0.0089
EP ENERGY CORP ESCROW / EC (N/A) 0.15 0.20 0.0088 0.0088
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.19 -23.51 0.0086 -0.0016
CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US14319QAA76) 0.19 -4.52 0.0085 0.0004
MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A / ABS-CBDO (US597922AA16) 0.18 -6.12 0.0083 0.0003
FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A / ABS-CBDO (US33882MAL90) 0.18 0.0082 0.0082
COOP / Mr. Cooper Group Inc. 0.00 0.00 0.18 14.10 0.0080 0.0016
CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) 0.16 -2.98 0.0073 0.0004
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0.16 0.62 0.0073 0.0007
MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A / ABS-CBDO (US55955JAE73) 0.16 -4.14 0.0073 0.0004
TROPICANA TERM EXCH FLSO FL20 01/24/2029 / LON (62984CAM5) 0.16 0.0073 0.0073
BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A / ABS-CBDO (US090985AE20) 0.16 -3.59 0.0072 0.0004
TROPICANA TERM FLFO 01/24/2029 / LON (62984CAK9) 0.16 0.0072 0.0072
US629377CS98 / NRG Energy Inc 0.15 1.33 0.0069 0.0007
OBRA CLO 1 LTD / OBRA CLO 1 LLC D2 8.259% 01/20/2038 144A / ABS-CBDO (US67443AAL52) 0.15 -1.96 0.0068 0.0005
US26439XAC74 / DCP Midstream Operating LP 0.15 1.37 0.0067 0.0007
OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A / ABS-CBDO (US67443CAA53) 0.15 -3.29 0.0066 0.0004
US86745GAF00 / Sunnova Energy Corp 0.15 -63.29 0.0065 -0.0097
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0.14 -10.06 0.0064 -0.0001
AVENTIV TERM DEC FLSO 12/24/2025 / LON (N/A) 0.14 0.0063 0.0063
MITER BRANDS TERM B2 1LN 03/28/2031 / LON (US55336CAK80) 0.13 -3.08 0.0057 0.0004
BENEFIT STR PARTNERS CLO VI-B LTD ER TSFR3M+475 04/20/2038 144A / ABS-CBDO (US08182EAC66) 0.13 0.0056 0.0056
PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) 0.12 0.0055 0.0055
US428040CN71 / Hertz Corp/The 0.12 0.00 0.0052 0.0005
US421924BT72 / HEALTHSOUTH Corp. Bond 0.11 0.00 0.0051 0.0004
PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A / ABS-CBDO (US72133LAX01) 0.11 -1.77 0.0050 0.0004
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.11 -5.31 0.0048 0.0002
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.10 -39.53 0.0047 -0.0024
KLXE / KLX Energy Services Holdings, Inc. 0.05 0.10 0.0043 0.0043
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 0.10 -1.04 0.0043 0.0003
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A / EC (N/A) 0.03 0.10 0.0043 0.0043
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.09 0.00 0.0041 0.0003
CRC / California Resources Corporation 0.00 0.00 0.09 -29.77 0.0041 -0.0012
US428040CS68 / Hertz Corp/The 0.09 0.00 0.0040 0.0004
ION ANALYTICS TERM 1LN 02/16/2028 / LON (US00510DAF15) 0.09 -2.27 0.0039 0.0003
US1651671802 / Chesapeake Energy Corp. 0.00 0.00 0.08 2.56 0.0036 0.0004
SPIRIT AVIATION HOLDINGS INC (RESTRICTED) / EC (N/A) 0.01 0.07 0.0030 0.0030
SN / SharkNinja, Inc. 0.06 0.0028 0.0028
EXE / Expand Energy Corporation 0.00 0.00 0.05 2.04 0.0023 0.0002
APPLIED SYSTEMS TERM 2LN 02/23/2032 / LON (US03827FBC41) 0.04 0.00 0.0016 0.0001
HCC / Warrior Met Coal, Inc. 0.00 0.00 0.03 -8.33 0.0015 -0.0000
NE / Noble Corporation plc 0.00 0.00 0.03 -33.33 0.0014 -0.0005
AVENTIV TERM FLSO 1LN 07/31/2025 / LON (US05358AAQ76) 0.02 0.00 0.0011 0.0001
US708692BY34 / Pennsylvania Economic Development Financing Authority 0.02 0.00 0.0011 0.0001
SOUTHEASTERN GROCERS INC CVR RT / EC (N/A) 0.25 0.01 0.0004 0.0004
CANO HEALTH LLC WT / EC (N/A) 0.00 0.00 0.0002 0.0002
PUREWEST ENERGY LLC / EC (N/A) 0.00 0.00 0.0000 0.0000
CARNELIAN POINT HOLDINGS LP WT 06/30/27 / EC (155371529) 0.00 0.00 0.00 0.0000 0.0000
US165167CU93 / Chesapeake Energy Corp 0.00 0.0000 0.0000
US165167CZ80 / Chesapeake Energy Corp 0.00 0.0000 0.0000
US165167CL94 / Chesapeake Engry Chk 5.75% 03/15/23 0.00 0.0000 0.0000
US02076XAD49 / Alpha Natural Resources, Inc. Bond 0.00 0.0000 0.0000
SN / SharkNinja, Inc. 0.00 0.0000 0.0000
US165167DA21 / Chesapeake Energy Corp 0.00 0.0000 0.0000
FES / Forbes Energy Services Ltd. 0.07 0.00 0.00 0.0000 0.0000
UC HOLDINGS INC / EC (N/A) 0.03 0.00 0.0000 0.0000
US165167CN50 / Chesapeake Energy Corp 0.00 0.0000 0.0000
SN / SharkNinja, Inc. 0.00 0.0000 0.0000