Statistik Asas
| Nilai Portfolio | $ 2,058,886,835 |
| Kedudukan Semasa | 629 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GSHIX - Goldman Sachs High Yield Fund Institutional telah mendedahkan 629 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,058,886,835 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GSHIX - Goldman Sachs High Yield Fund Institutional ialah Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCK74) , Madison IAQ LLC (US:US55760LAB36) , and Condor Merger Sub Inc (US:US579063AB46) . Kedudukan baharu GSHIX - Goldman Sachs High Yield Fund Institutional termasuk CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCK74) , Madison IAQ LLC (US:US55760LAB36) , Condor Merger Sub Inc (US:US579063AB46) , Ahead DB Holdings LLC (US:US00867FAA66) , and Series Portfolios Trust - Eldridge BBB-B CLO ETF (US:CLOZ) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 69.69 | 69.69 | 3.4337 | 1.4132 | |
| 10.95 | 0.5396 | 0.5396 | ||
| 0.37 | 9.91 | 0.4885 | 0.4885 | |
| 0.21 | 9.89 | 0.4874 | 0.4874 | |
| 8.13 | 0.4005 | 0.4005 | ||
| 6.01 | 0.2961 | 0.2961 | ||
| 5.76 | 0.2840 | 0.2840 | ||
| 5.60 | 0.2757 | 0.2757 | ||
| 5.47 | 0.2693 | 0.2693 | ||
| 5.21 | 0.2568 | 0.2568 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 41.01 | 41.01 | 2.0206 | -1.3244 | |
| 0.27 | 0.0131 | -0.2091 | ||
| 1.29 | 0.0638 | -0.1634 | ||
| 1.61 | 0.0793 | -0.1586 | ||
| 0.90 | 0.0445 | -0.1462 | ||
| 5.94 | 0.2927 | -0.1386 | ||
| 2.61 | 0.1288 | -0.1240 | ||
| 4.74 | 0.2336 | -0.1192 | ||
| 3.71 | 0.1830 | -0.1129 | ||
| 3.17 | 0.1560 | -0.1015 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-19 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 69.69 | 69.94 | 69.69 | 69.94 | 3.4337 | 1.4132 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 41.01 | -39.30 | 41.01 | -39.30 | 2.0206 | -1.3244 | |||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 14.33 | 5.33 | 0.7059 | 0.0325 | |||||
| Ardonagh Group Finance Ltd / DBT (US039956AA59) | 12.52 | 3.16 | 0.6168 | 0.0160 | |||||
| US55760LAB36 / Madison IAQ LLC | 12.15 | 4.02 | 0.5989 | 0.0204 | |||||
| US579063AB46 / Condor Merger Sub Inc | 11.46 | 6.54 | 0.5648 | 0.0321 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 10.95 | 0.5396 | 0.5396 | ||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 10.16 | 1.74 | 0.5005 | 0.0062 | |||||
| US00867FAA66 / Ahead DB Holdings LLC | 10.03 | 2.50 | 0.4944 | 0.0097 | |||||
| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF | 0.37 | 9.91 | 0.4885 | 0.4885 | |||||
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | 0.21 | 9.89 | 0.4874 | 0.4874 | |||||
| US024747AG26 / CORP. NOTE | 9.89 | 3.31 | 0.4873 | 0.0133 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0.23 | 0.00 | 9.82 | 17.31 | 0.4838 | 0.0695 | |||
| US18912UAA07 / Cloud Software Group Inc | 9.24 | 3.97 | 0.4554 | 0.0153 | |||||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 9.14 | 3.07 | 0.4503 | 0.0113 | |||||
| US893647BQ97 / CORP. NOTE | 8.71 | 3.42 | 0.4289 | 0.0122 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 8.62 | 3.07 | 0.4249 | 0.0107 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 8.45 | 3.13 | 0.4161 | 0.0107 | |||||
| SATS / EchoStar Corporation | 8.29 | -2.20 | 0.4083 | -0.0112 | |||||
| US7562E0EU66 / Reckitt Benckiser Treasury Services plc | 8.13 | 0.4005 | 0.4005 | ||||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 8.02 | 3.67 | 0.3953 | 0.0122 | |||||
| US28228PAC59 / eG Global Finance PLC | 7.70 | -0.34 | 0.3796 | -0.0031 | |||||
| US92332YAC57 / Venture Global LNG Inc | 7.62 | 1.63 | 0.3756 | 0.0042 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 7.32 | 1.48 | 0.3607 | 0.0036 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 7.30 | 4.94 | 0.3598 | 0.0153 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 7.22 | 2.80 | 0.3558 | 0.0080 | |||||
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC | 7.13 | 2.75 | 0.3511 | 0.0078 | |||||
| US65505PAA57 / Noble Finance II LLC | 7.05 | 1.92 | 0.3476 | 0.0049 | |||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 7.03 | 4.33 | 0.3466 | 0.0128 | |||||
| US46284VAL53 / Iron Mountain Inc | 6.99 | 3.54 | 0.3442 | 0.0102 | |||||
| US90346KAB52 / USI Inc/NY | 6.97 | 3.23 | 0.3434 | 0.0092 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 6.89 | 3.90 | 0.3396 | 0.0112 | |||||
| US71429MAC91 / Perrigo Finance Unlimited Co | 6.86 | 2.79 | 0.3382 | 0.0076 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 6.82 | 2.50 | 0.3360 | 0.0066 | |||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 6.82 | 3.23 | 0.3358 | 0.0089 | |||||
| US023771T329 / American Airlines Inc | 6.77 | 2.59 | 0.3334 | 0.0069 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 6.76 | 2.87 | 0.3333 | 0.0077 | |||||
| Credit Acceptance Corp / DBT (US225310AS06) | 6.76 | 2.80 | 0.3330 | 0.0075 | |||||
| US92537VAA89 / Vertical Holdco GmbH | 6.73 | -0.07 | 0.3315 | -0.0018 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 6.72 | 2.83 | 0.3311 | 0.0076 | |||||
| US143658BN13 / Carnival Corp | 6.65 | 0.76 | 0.3275 | 0.0009 | |||||
| US06738EBX22 / Barclays PLC | 6.64 | 1.72 | 0.3270 | 0.0040 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 6.60 | 2.71 | 0.3251 | 0.0070 | |||||
| US126307BA42 / CSC Holdings, LLC | 6.52 | -6.63 | 0.3215 | -0.0245 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 6.50 | 3.01 | 0.3203 | 0.0079 | |||||
| US35906ABE73 / Frontier Communications Corp | 6.49 | 0.03 | 0.3199 | -0.0015 | |||||
| US753272AA11 / Rand Parent LLC | 6.30 | 1.45 | 0.3103 | 0.0030 | |||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 6.28 | 3.90 | 0.3096 | 0.0102 | |||||
| US097793AE35 / Bonanza Creek Energy Inc | 6.20 | 0.21 | 0.3055 | -0.0008 | |||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 6.12 | 2.82 | 0.3017 | 0.0069 | |||||
| US001877AA71 / APi Group DE Inc | 6.08 | 2.88 | 0.2995 | 0.0070 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 6.05 | 4.08 | 0.2981 | 0.0103 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 6.03 | 3.02 | 0.2973 | 0.0074 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 6.01 | 0.2961 | 0.2961 | ||||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 5.96 | 1.21 | 0.2934 | 0.0021 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 5.94 | -31.80 | 0.2927 | -0.1386 | |||||
| US02005NBM11 / Ally Financial Inc | 5.86 | 3.55 | 0.2886 | 0.0085 | |||||
| US37960XAA54 / Global Infrastructure Solutions Inc | 5.85 | 3.10 | 0.2884 | 0.0073 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 5.84 | 4.68 | 0.2879 | 0.0115 | |||||
| US737446AP91 / Post Holdings Inc | 5.82 | 2.34 | 0.2870 | 0.0052 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 5.76 | 0.2840 | 0.2840 | ||||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) | 5.60 | 0.2757 | 0.2757 | ||||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) | 5.54 | -0.34 | 0.2729 | -0.0023 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 5.48 | 4.72 | 0.2702 | 0.0109 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 5.47 | 6.75 | 0.2695 | 0.0159 | |||||
| Clover Holdings 2 LLC Fixed Term Loan B / LON (US18914DAC20) | 5.47 | 0.2693 | 0.2693 | ||||||
| US893647BS53 / TransDigm Inc | 5.45 | 1.49 | 0.2684 | 0.0027 | |||||
| US552953CF65 / MGM Resorts International | 5.38 | 1.24 | 0.2649 | 0.0020 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 5.33 | 3.08 | 0.2626 | 0.0066 | |||||
| US001846AA20 / ANGI Group LLC | 5.29 | 2.84 | 0.2607 | 0.0060 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 5.27 | 2.33 | 0.2595 | 0.0047 | |||||
| Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) | 5.23 | 1.69 | 0.2577 | 0.0031 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 5.22 | 2.67 | 0.2573 | 0.0055 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 5.22 | 4.59 | 0.2572 | 0.0101 | |||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.22 | 0.29 | 0.2570 | -0.0005 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 5.21 | 0.2568 | 0.2568 | ||||||
| US85205TAK60 / Spirit AeroSystems, Inc. | 5.21 | 2.24 | 0.2566 | 0.0044 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5.20 | 0.74 | 0.2562 | 0.0006 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 5.19 | 2.87 | 0.2557 | 0.0060 | |||||
| US92535UAB08 / Vertiv Group Corp | 5.19 | 2.39 | 0.2555 | 0.0048 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 5.17 | 3.34 | 0.2549 | 0.0070 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 5.14 | 1.22 | 0.2534 | 0.0018 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 5.14 | 1.52 | 0.2531 | 0.0026 | |||||
| XHR LP / DBT (US98372MAE57) | 5.13 | 3.85 | 0.2528 | 0.0082 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 5.13 | 2.95 | 0.2528 | 0.0060 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 5.13 | 2.77 | 0.2527 | 0.0056 | |||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 5.13 | 3.83 | 0.2525 | 0.0081 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) | 5.12 | 2.95 | 0.2524 | 0.0060 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 5.12 | 2.36 | 0.2520 | 0.0046 | |||||
| US37960XAB38 / GOINSO 7 1/2 04/15/32 | 5.11 | 2.90 | 0.2519 | 0.0060 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 5.11 | 0.2519 | 0.2519 | ||||||
| JHXAU / James Hardie International Finance DAC | 5.10 | 2.33 | 0.2514 | 0.0045 | |||||
| US549463AE75 / Lucent Technologies Inc Debentures 6.45% 03/15/29 | 5.10 | -0.53 | 0.2513 | -0.0025 | |||||
| US88632QAE35 / Picard Midco, Inc. | 5.09 | 3.80 | 0.2506 | 0.0080 | |||||
| PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) | 5.09 | 0.89 | 0.2506 | 0.0010 | |||||
| US12008RAN70 / Builders FirstSource Inc | 5.08 | 2.56 | 0.2505 | 0.0051 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 5.08 | 5.63 | 0.2504 | 0.0122 | |||||
| Ankura Consulting Group LLC 2024 Repriced Term Loan B / LON (US03539PAJ75) | 5.07 | 0.86 | 0.2496 | 0.0009 | |||||
| US047649AA63 / Atkore Inc | 5.06 | 5.14 | 0.2491 | 0.0110 | |||||
| Belron UK Finance PLC / DBT (US080782AA38) | 5.05 | 1.43 | 0.2489 | 0.0023 | |||||
| SVC / Service Properties Trust | 5.05 | 4.43 | 0.2488 | 0.0094 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 5.04 | 3.22 | 0.2484 | 0.0066 | |||||
| Tecta America Corp 2025 Term Loan B / LON (000000000) | 5.03 | 0.2478 | 0.2478 | ||||||
| Lightning Power LLC / DBT (US53229KAA79) | 5.03 | 2.11 | 0.2478 | 0.0040 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 5.02 | 1.83 | 0.2473 | 0.0032 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 4.99 | 2.70 | 0.2458 | 0.0053 | |||||
| Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) | 4.97 | 0.26 | 0.2448 | -0.0005 | |||||
| US87817AAB35 / Team Health Holdings Inc | 4.97 | 2.58 | 0.2448 | 0.0050 | |||||
| US92857WBQ24 / Vodafone Group PLC | 4.96 | 1.93 | 0.2444 | 0.0035 | |||||
| US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP | 4.95 | 0.24 | 0.2439 | -0.0006 | |||||
| US603051AC70 / Mineral Resources Ltd | 4.93 | 1.21 | 0.2430 | 0.0017 | |||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | 4.91 | 0.61 | 0.2419 | 0.0004 | |||||
| US25470MAG42 / DISH Network Corp | 4.90 | 14.57 | 0.2415 | 0.0297 | |||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 4.87 | 7.51 | 0.2398 | 0.0157 | |||||
| US235825AF32 / Dana, Inc. | 4.86 | 1.34 | 0.2393 | 0.0020 | |||||
| US78410GAG91 / SBA Communications Corp | 4.84 | 3.55 | 0.2386 | 0.0071 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 4.84 | 3.00 | 0.2385 | 0.0059 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 4.84 | 5.20 | 0.2384 | 0.0107 | |||||
| US92837TAA07 / Austin BidCo Inc | 4.82 | 1.18 | 0.2374 | 0.0016 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 4.81 | 1.16 | 0.2370 | 0.0015 | |||||
| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A | 4.81 | 3.04 | 0.2369 | 0.0059 | |||||
| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | 4.80 | -1.15 | 0.2367 | -0.0039 | |||||
| US25470XBD66 / CORP. NOTE | 4.75 | 2.48 | 0.2339 | 0.0046 | |||||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 4.74 | 0.27 | 0.2337 | -0.0005 | |||||
| US041242AA67 / Arko Corp | 4.74 | -33.46 | 0.2336 | -0.1192 | |||||
| US25470XBE40 / DISH DBS Corp | 4.73 | -1.19 | 0.2333 | -0.0039 | |||||
| US775631AD66 / Roller Bearing Co of America Inc | 4.67 | 3.16 | 0.2302 | 0.0059 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 4.67 | -0.53 | 0.2301 | -0.0023 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 4.67 | 0.86 | 0.2300 | 0.0008 | |||||
| US49461MAB63 / Kinetik Holdings LP | 4.66 | 0.71 | 0.2295 | 0.0005 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 4.64 | 23.19 | 0.2288 | 0.0421 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 4.59 | 0.70 | 0.2263 | 0.0005 | |||||
| ION Trading Technologies Sarl / DBT (US46205YAB74) | 4.59 | -22.04 | 0.2262 | -0.0653 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 4.59 | 1.28 | 0.2262 | 0.0018 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 4.58 | 3.69 | 0.2258 | 0.0070 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 4.58 | 0.99 | 0.2257 | 0.0011 | |||||
| US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A | 4.57 | -0.13 | 0.2254 | -0.0014 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 4.57 | 2.05 | 0.2253 | 0.0035 | |||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 4.55 | 1.83 | 0.2243 | 0.0030 | |||||
| US267475AD30 / Dycom Industries Inc | 4.55 | 4.14 | 0.2242 | 0.0079 | |||||
| US693475BF18 / PNC Financial Services Group Inc/The | 4.55 | 0.15 | 0.2240 | -0.0007 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 4.52 | 2.80 | 0.2228 | 0.0050 | |||||
| US126307BH94 / CSC Holdings LLC | 4.49 | -2.37 | 0.2213 | -0.0065 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 4.49 | 0.2211 | 0.2211 | ||||||
| US39843UAA07 / Grifols Escrow Issuer SA | 4.43 | 3.84 | 0.2183 | 0.0071 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 4.40 | 2.06 | 0.2170 | 0.0034 | |||||
| US00109LAA17 / ADT Security Corp. | 4.39 | 2.81 | 0.2164 | 0.0049 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 4.37 | 2.42 | 0.2153 | 0.0041 | |||||
| US902973BC96 / US Bancorp | 4.36 | 1.21 | 0.2150 | 0.0016 | |||||
| US49461MAA80 / Kinetik Holdings LP | 4.35 | 1.92 | 0.2145 | 0.0030 | |||||
| EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) | 4.27 | 3.41 | 0.2104 | 0.0060 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 4.26 | 1.33 | 0.2099 | 0.0017 | |||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 4.25 | 2.78 | 0.2096 | 0.0047 | |||||
| US670001AE60 / Novelis Corp | 4.25 | 3.03 | 0.2093 | 0.0052 | |||||
| US67059TAE55 / NuStar Logistics LP | 4.24 | 1.43 | 0.2090 | 0.0019 | |||||
| US00165CBA18 / AMC Entertainment Holdings Inc | 4.23 | 3.78 | 0.2083 | 0.0066 | |||||
| US47216FAA57 / Jazz Securities DAC | 4.21 | 1.64 | 0.2075 | 0.0023 | |||||
| US172441BF30 / Cinemark USA Inc | 4.18 | 2.58 | 0.2061 | 0.0042 | |||||
| US025816CH00 / American Express Co | 4.17 | 0.99 | 0.2054 | 0.0010 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 4.14 | 0.34 | 0.2038 | -0.0003 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 4.12 | 2.13 | 0.2032 | 0.0033 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.10 | 2.37 | 0.2021 | 0.0038 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 4.09 | 2.53 | 0.2017 | 0.0040 | |||||
| Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) | 4.07 | 1.55 | 0.2005 | 0.0021 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 4.07 | 1.78 | 0.2005 | 0.0026 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 4.07 | 2.81 | 0.2003 | 0.0045 | |||||
| Pinewood Finco PLC / DBT (XS2783792489) | 4.05 | 6.55 | 0.1997 | 0.0114 | |||||
| US88033GDH02 / Tenet Healthcare Corp | 4.04 | 2.30 | 0.1993 | 0.0036 | |||||
| XS2696094270 / Pinnacle Bidco PLC | 4.04 | 6.46 | 0.1990 | 0.0111 | |||||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 4.02 | 3.29 | 0.1982 | 0.0054 | |||||
| CommScope LLC / DBT (US20338MAA09) | 4.02 | 1.72 | 0.1981 | 0.0024 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 4.02 | 3.69 | 0.1979 | 0.0061 | |||||
| US45258LAA52 / Imola Merger Corp | 4.01 | 1.78 | 0.1977 | 0.0025 | |||||
| US552953CH22 / MGM Resorts International | 4.00 | 2.54 | 0.1969 | 0.0040 | |||||
| US63938CAM01 / Navient Corp | 3.98 | 3.51 | 0.1960 | 0.0057 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 3.97 | 2.69 | 0.1955 | 0.0042 | |||||
| US058498AZ97 / Ball Corp | 3.94 | 1.31 | 0.1943 | 0.0016 | |||||
| Groundworks LLC 2024 Term Loan / LON (US39954EAB92) | 3.94 | 2.00 | 0.1940 | 0.0029 | |||||
| US988498AN16 / Yum! Brands, Inc. | 3.93 | 3.13 | 0.1935 | 0.0050 | |||||
| DBD / Diebold Nixdorf, Incorporated | 3.93 | 2.40 | 0.1935 | 0.0036 | |||||
| US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan | 3.92 | 0.20 | 0.1932 | -0.0005 | |||||
| US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 | 3.91 | 2.49 | 0.1928 | 0.0038 | |||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | 3.89 | 3.02 | 0.1914 | 0.0047 | |||||
| POST / Post Holdings, Inc. | 3.87 | 2.30 | 0.1906 | 0.0034 | |||||
| US902613BF40 / UBS Group AG | 3.85 | 0.39 | 0.1898 | -0.0002 | |||||
| US737446AQ74 / Post Holdings Inc | 3.83 | 3.01 | 0.1886 | 0.0046 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 3.80 | 4.02 | 0.1874 | 0.0064 | |||||
| US47232MAF95 / Jefferies Finance LLC | 3.80 | 2.76 | 0.1872 | 0.0041 | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 3.78 | 0.37 | 0.1864 | -0.0002 | |||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 3.74 | 0.1842 | 0.1842 | ||||||
| XS2066744231 / Carnival PLC | 3.73 | 2.19 | 0.1840 | 0.0030 | |||||
| US92332YAD31 / Venture Global LNG Inc | 3.73 | 1.64 | 0.1837 | 0.0021 | |||||
| US57665RAJ59 / Match Group Inc | 3.72 | 1.31 | 0.1833 | 0.0015 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 3.71 | -37.86 | 0.1830 | -0.1129 | |||||
| US893830BX61 / Transocean Inc | 3.71 | -0.75 | 0.1828 | -0.0022 | |||||
| US483548AF00 / Kaman Corp Bond | 3.65 | 0.1798 | 0.1798 | ||||||
| Select Medical Corp / DBT (US816196AV14) | 3.64 | 3.17 | 0.1794 | 0.0047 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 3.62 | 3.40 | 0.1784 | 0.0050 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 3.59 | 2.48 | 0.1769 | 0.0034 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 3.58 | 3.20 | 0.1766 | 0.0047 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 3.58 | 3.74 | 0.1762 | 0.0055 | |||||
| US7846ELAE71 / SPCM SA | 3.57 | 4.18 | 0.1758 | 0.0062 | |||||
| USU76198AC19 / Resorts World Las Vegas LLC / RWLV Capital Inc | 3.56 | -3.96 | 0.1755 | -0.0081 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 3.55 | 2.90 | 0.1749 | 0.0041 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 3.54 | 0.83 | 0.1743 | 0.0006 | |||||
| XS1626768730 / Ecuador Government International Bond | 3.53 | 15.87 | 0.1742 | 0.0231 | |||||
| US103557AC88 / Boyne USA Inc | 3.52 | 2.95 | 0.1734 | 0.0042 | |||||
| US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 | 3.51 | 3.09 | 0.1729 | 0.0044 | |||||
| US893647BP15 / CORP. NOTE | 3.50 | 3.18 | 0.1726 | 0.0045 | |||||
| XS2310511717 / Ardagh Metal Packaging Finance USA LLC | 3.50 | 16.68 | 0.1724 | 0.0239 | |||||
| US76120HAD98 / Resorts World Las Vegas LLC / RWLV Capital Inc | 3.46 | -3.97 | 0.1706 | -0.0079 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 3.43 | 0.1691 | 0.1691 | ||||||
| US904678AS85 / UniCredit SpA | 3.39 | 1.31 | 0.1672 | 0.0014 | |||||
| US513075BW03 / Lamar Media Corp | 3.38 | 0.1667 | 0.1667 | ||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 3.38 | 3.34 | 0.1664 | 0.0046 | |||||
| US603158AA41 / Minerals Technologies Inc | 3.37 | 2.19 | 0.1659 | 0.0028 | |||||
| US576485AF30 / Matador Resources Co | 3.35 | 0.90 | 0.1653 | 0.0007 | |||||
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A | 3.34 | 3.18 | 0.1645 | 0.0043 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 3.31 | 1.69 | 0.1632 | 0.0019 | |||||
| GTN / Gray Media, Inc. | 3.31 | 2.86 | 0.1631 | 0.0038 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 3.30 | 1.10 | 0.1628 | 0.0010 | |||||
| US013104AF19 / Albertsons Inc 7.450% Senior Debentures 08/01/29 | 3.30 | 1.38 | 0.1624 | 0.0015 | |||||
| Boparan Finance PLC / DBT (XS2928675060) | 3.30 | 14.29 | 0.1624 | 0.0196 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 3.29 | 5.81 | 0.1623 | 0.0082 | |||||
| US70959WAK99 / Penske Automotive Group Inc | 3.29 | 3.68 | 0.1623 | 0.0050 | |||||
| Plano HoldCo Inc Term Loan B / LON (US72712EAB39) | 3.28 | -5.00 | 0.1618 | -0.0094 | |||||
| BBD.A / Bombardier Inc. | 3.28 | 0.1615 | 0.1615 | ||||||
| US12654AAA97 / CNX Midstream Partners LP | 3.28 | 1.42 | 0.1614 | 0.0015 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 3.26 | 2.29 | 0.1606 | 0.0029 | |||||
| US808513AR62 / Charles Schwab Corp/The | 3.23 | 1.76 | 0.1594 | 0.0020 | |||||
| US81728UAA25 / Sensata Technologies Inc | 3.23 | 3.19 | 0.1593 | 0.0042 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 3.22 | 6.30 | 0.1588 | 0.0087 | |||||
| SATS / EchoStar Corporation | 3.22 | 4.51 | 0.1587 | 0.0061 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 3.21 | 2.55 | 0.1584 | 0.0032 | |||||
| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 3.21 | 2.46 | 0.1583 | 0.0031 | |||||
| US489399AN56 / Kennedy-Wilson Inc | 3.20 | 2.17 | 0.1578 | 0.0026 | |||||
| US98919VAA35 / Front Range BidCo Inc | 3.20 | 2.76 | 0.1578 | 0.0035 | |||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) | 3.20 | 1.43 | 0.1577 | 0.0015 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 3.20 | 1.07 | 0.1576 | 0.0009 | |||||
| US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 3.18 | 1.11 | 0.1569 | 0.0009 | |||||
| US88033GDM96 / CORP. NOTE | 3.17 | 2.82 | 0.1564 | 0.0036 | |||||
| US28415LAA17 / Elastic NV | 3.17 | 2.39 | 0.1561 | 0.0029 | |||||
| Bellis Acquisition Co PLC / DBT (XS2811959050) | 3.17 | -39.12 | 0.1560 | -0.1015 | |||||
| US98310WAQ15 / Wyndham Destinations Inc | 3.15 | 2.64 | 0.1552 | 0.0033 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 3.15 | 1.22 | 0.1551 | 0.0011 | |||||
| US902613AG32 / UBS Group AG | 3.14 | 0.74 | 0.1549 | 0.0004 | |||||
| US81725WAL72 / Sensata Technologies BV | 3.14 | 3.76 | 0.1548 | 0.0049 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 3.14 | 2.15 | 0.1546 | 0.0025 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 3.14 | 2.52 | 0.1545 | 0.0030 | |||||
| US36168QAP90 / GFL Environmental Inc | 3.13 | 2.75 | 0.1545 | 0.0034 | |||||
| US05765WAA18 / TIBCO Software Inc | 3.13 | 4.75 | 0.1542 | 0.0063 | |||||
| US70452AAA16 / Paysafe Finance PLC / Paysafe Holdings US Corp | 3.13 | -1.91 | 0.1542 | -0.0038 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 3.11 | 3.15 | 0.1533 | 0.0040 | |||||
| US00653VAA98 / AdaptHealth LLC | 3.11 | 2.03 | 0.1533 | 0.0024 | |||||
| US83545GBD34 / Sonic Automotive Inc | 3.11 | 5.42 | 0.1533 | 0.0072 | |||||
| US15089QAX25 / CORP. NOTE | 3.11 | 1.50 | 0.1531 | 0.0015 | |||||
| ZF Europe Finance BV / DBT (XS2757520965) | 3.10 | 0.1529 | 0.1529 | ||||||
| US460599AE31 / International Game Technology PLC | 3.10 | 1.41 | 0.1529 | 0.0014 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 3.09 | 4.77 | 0.1525 | 0.0063 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 3.08 | 3.04 | 0.1519 | 0.0038 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 3.08 | 1.41 | 0.1519 | 0.0014 | |||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 3.08 | 3.74 | 0.1518 | 0.0048 | |||||
| US23918KAT51 / DaVita Inc | 3.07 | 4.61 | 0.1511 | 0.0060 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 3.07 | 0.1511 | 0.1511 | ||||||
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A | 3.06 | 3.62 | 0.1509 | 0.0045 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 3.06 | 3.10 | 0.1507 | 0.0038 | |||||
| US46284VAF85 / Iron Mountain Inc | 3.05 | 2.83 | 0.1505 | 0.0034 | |||||
| US36261NAA54 / GYP Holdings III Corp | 3.05 | 7.14 | 0.1500 | 0.0093 | |||||
| US98919VAB18 / Front Range BidCo Inc | 3.04 | 3.33 | 0.1499 | 0.0042 | |||||
| LGIH / LGI Homes, Inc. | 3.04 | 0.70 | 0.1499 | 0.0003 | |||||
| US59590AAA79 / Midcap Financial Issuer Trust | 3.04 | 1.98 | 0.1498 | 0.0022 | |||||
| US96350RAA23 / White Cap Buyer LLC | 3.04 | 3.90 | 0.1497 | 0.0049 | |||||
| US12653CAK45 / CNX Resources Corp. | 3.04 | 2.50 | 0.1497 | 0.0029 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 3.03 | 2.29 | 0.1495 | 0.0027 | |||||
| CHRD / Chord Energy Corporation | 3.03 | 2.78 | 0.1495 | 0.0033 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 3.03 | 2.96 | 0.1494 | 0.0036 | |||||
| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 3.03 | 1.71 | 0.1491 | 0.0018 | |||||
| US86765KAA79 / Sunoco LP / Sunoco Finance Corp | 3.01 | 0.74 | 0.1485 | 0.0004 | |||||
| US758071AA21 / Redwood Star Merger Sub Inc | 3.01 | 0.87 | 0.1485 | 0.0006 | |||||
| US350392AA45 / Foundation Building Materials Inc | 3.00 | 12.40 | 0.1479 | 0.0157 | |||||
| US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 3.00 | 1.66 | 0.1477 | 0.0017 | |||||
| US90320LAG23 / UPC Holding BV | 3.00 | 0.77 | 0.1477 | 0.0004 | |||||
| US896288AA51 / TriNet Group Inc | 3.00 | 3.56 | 0.1476 | 0.0044 | |||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 3.00 | 2.36 | 0.1476 | 0.0027 | |||||
| Flora Food Management BV / DBT (XS2848926239) | 2.99 | 9.33 | 0.1472 | 0.0119 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 2.99 | 0.57 | 0.1472 | 0.0001 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 2.99 | 2.93 | 0.1472 | 0.0035 | |||||
| BBD.A / Bombardier Inc. | 2.98 | 4.52 | 0.1471 | 0.0057 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 2.98 | 3.25 | 0.1471 | 0.0040 | |||||
| VIKCRU / Viking Cruises Ltd | 2.98 | 0.47 | 0.1470 | 0.0000 | |||||
| US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 2.97 | 1.92 | 0.1464 | 0.0021 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 2.97 | 0.20 | 0.1462 | -0.0004 | |||||
| US615394AM52 / Moog Inc | 2.97 | 1.37 | 0.1461 | 0.0013 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 2.96 | 0.41 | 0.1458 | -0.0001 | |||||
| TEX / Terex Corporation | 2.95 | 3.18 | 0.1454 | 0.0038 | |||||
| US92676XAF42 / Viking Cruises Ltd | 2.95 | 0.51 | 0.1454 | 0.0001 | |||||
| SNEX / StoneX Group Inc. | 2.94 | 0.27 | 0.1449 | -0.0003 | |||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 2.94 | 0.34 | 0.1447 | -0.0002 | |||||
| Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) | 2.93 | 0.52 | 0.1442 | 0.0000 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 2.92 | 2.75 | 0.1438 | 0.0031 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 2.91 | 2.46 | 0.1434 | 0.0028 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 2.91 | 3.49 | 0.1433 | 0.0042 | |||||
| US81180WBM29 / Seagate HDD Cayman | 2.90 | 0.63 | 0.1428 | 0.0002 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 2.90 | 0.77 | 0.1427 | 0.0004 | |||||
| US707569AS84 / Penn National Gaming Inc | 2.89 | 1.05 | 0.1425 | 0.0008 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 2.89 | 0.45 | 0.1423 | -0.0000 | |||||
| CLF / Cleveland-Cliffs Inc. | 2.88 | -1.71 | 0.1418 | -0.0032 | |||||
| Excelerate Energy LP / DBT (US30069UAA60) | 2.87 | 0.1415 | 0.1415 | ||||||
| US92943GAD34 / WR Grace Holdings LLC | 2.87 | 2.46 | 0.1415 | 0.0028 | |||||
| US019736AG29 / Allison Transmission Inc | 2.87 | 3.17 | 0.1414 | 0.0037 | |||||
| TRC Companies LLC 2025 Term Loan B / LON (US29280KAH86) | 2.85 | 0.49 | 0.1403 | 0.0000 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 2.85 | 2.37 | 0.1402 | 0.0026 | |||||
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) | 2.84 | 2.41 | 0.1402 | 0.0027 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 2.84 | 2.05 | 0.1400 | 0.0021 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 2.84 | 6.77 | 0.1399 | 0.0082 | |||||
| US931427AQ19 / Walgreens Boots Alliance Inc | 2.83 | -0.42 | 0.1397 | -0.0013 | |||||
| NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) | 2.83 | -25.62 | 0.1395 | -0.0489 | |||||
| US683715AD87 / Open Text Corp | 2.82 | 3.41 | 0.1390 | 0.0040 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 2.82 | 0.93 | 0.1387 | 0.0006 | |||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 2.81 | 2.33 | 0.1387 | 0.0025 | |||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 2.81 | 2.48 | 0.1387 | 0.0027 | |||||
| US45688CAB37 / Ingevity Corp | 2.81 | 2.07 | 0.1383 | 0.0022 | |||||
| US63938CAK45 / Navient Corp | 2.80 | 1.41 | 0.1379 | 0.0013 | |||||
| US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 | 2.80 | 2.68 | 0.1379 | 0.0029 | |||||
| US071734AQ04 / Bausch Health Cos Inc | 2.80 | 3.74 | 0.1379 | 0.0043 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 2.80 | 1.49 | 0.1378 | 0.0014 | |||||
| US02154CAF05 / Altice Financing SA | 2.78 | 0.43 | 0.1372 | -0.0000 | |||||
| CTEV / Claritev Corporation | 2.78 | 24.49 | 0.1371 | 0.0265 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 2.78 | 0.91 | 0.1370 | 0.0006 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 2.76 | 0.1359 | 0.1359 | ||||||
| US57665RAG11 / Match Group Inc | 2.76 | 1.47 | 0.1358 | 0.0013 | |||||
| US05368VAA44 / Avient Corp | 2.74 | 0.92 | 0.1351 | 0.0006 | |||||
| Fibercop SpA / DBT (US683879AF79) | 2.74 | 0.74 | 0.1349 | 0.0004 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 2.74 | 1.18 | 0.1349 | 0.0009 | |||||
| US163851AF58 / Chemours Co/The | 2.73 | 1.38 | 0.1344 | 0.0012 | |||||
| XS2351480996 / Deuce Finco Plc | 2.73 | 7.58 | 0.1343 | 0.0089 | |||||
| US896215AH37 / TriMas Corp | 2.72 | 2.29 | 0.1341 | 0.0024 | |||||
| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 2.72 | -22.64 | 0.1338 | -0.0400 | |||||
| US060335AB23 / Banijay Entertainment SASU | 2.71 | 0.52 | 0.1334 | 0.0001 | |||||
| US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc | 2.70 | 2.31 | 0.1332 | 0.0024 | |||||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 2.68 | 4.85 | 0.1322 | 0.0055 | |||||
| US7846ELAD98 / SPCM SA | 2.68 | 1.75 | 0.1319 | 0.0016 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 2.67 | 2.45 | 0.1317 | 0.0025 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 2.67 | 2.38 | 0.1316 | 0.0024 | |||||
| MOH / Molina Healthcare, Inc. | 2.66 | 3.31 | 0.1309 | 0.0036 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2.65 | 1.11 | 0.1305 | 0.0008 | |||||
| Kronos Acquisition Holdings Inc / DBT (US50106GAG73) | 2.64 | 2.32 | 0.1303 | 0.0023 | |||||
| US902104AC24 / II-VI Inc | 2.64 | 2.80 | 0.1302 | 0.0030 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 2.64 | 2.60 | 0.1302 | 0.0027 | |||||
| US893647BR70 / TransDigm, Inc. | 2.64 | 0.61 | 0.1300 | 0.0002 | |||||
| US058498AW66 / Ball Corp | 2.64 | 3.41 | 0.1299 | 0.0037 | |||||
| US74319RAA95 / PROG Holdings, Inc. | 2.61 | -48.80 | 0.1288 | -0.1240 | |||||
| US02005NBF69 / Ally Financial Inc | 2.61 | 0.00 | 0.1286 | -0.0006 | |||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 2.61 | 3.24 | 0.1286 | 0.0035 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 2.61 | 0.42 | 0.1286 | -0.0001 | |||||
| US1248EPCN14 / CORPORATE BONDS | 2.61 | 7.06 | 0.1286 | 0.0079 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 2.61 | 1.91 | 0.1286 | 0.0018 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 2.61 | 1.96 | 0.1285 | 0.0019 | |||||
| US75281ABK43 / Range Resources Corp. | 2.59 | 2.09 | 0.1274 | 0.0020 | |||||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 2.56 | 2.48 | 0.1264 | 0.0025 | |||||
| HRI / Herc Holdings Inc. | 2.56 | 0.1261 | 0.1261 | ||||||
| US17888HAA14 / Civitas Resources Inc | 2.56 | -0.78 | 0.1261 | -0.0016 | |||||
| THC / Tenet Healthcare Corporation | 2.55 | 1.96 | 0.1257 | 0.0018 | |||||
| US513075BW03 / Lamar Media Corp | 2.55 | 12.70 | 0.1255 | 0.0136 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 2.55 | 2.54 | 0.1254 | 0.0025 | |||||
| US172967MV07 / Citigroup Inc | 2.53 | 0.80 | 0.1247 | 0.0004 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 2.53 | 4.82 | 0.1245 | 0.0052 | |||||
| US894164AA06 / Travel + Leisure Co | 2.51 | 2.99 | 0.1238 | 0.0030 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 2.51 | 1.13 | 0.1236 | 0.0008 | |||||
| US57164PAH91 / Marriott Ownership Resorts Inc | 2.48 | 4.77 | 0.1223 | 0.0050 | |||||
| US36485MAM10 / Garda World Security Corp | 2.48 | 0.98 | 0.1222 | 0.0006 | |||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 2.47 | 3.79 | 0.1216 | 0.0039 | |||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 2.44 | 1.29 | 0.1201 | 0.0010 | |||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 2.43 | 3.40 | 0.1198 | 0.0034 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 2.43 | 39.00 | 0.1196 | 0.0331 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 2.42 | 1.94 | 0.1194 | 0.0017 | |||||
| US98310WAN83 / Wyndham Destinations Inc | 2.42 | 0.71 | 0.1192 | 0.0003 | |||||
| SM / SM Energy Company | 2.41 | 0.25 | 0.1186 | -0.0003 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 2.41 | 0.1186 | 0.1186 | ||||||
| US27034RAC79 / Earthstone Energy Holdings LLC | 2.40 | 0.13 | 0.1184 | -0.0004 | |||||
| OneSky Flight LLC / DBT (US68278CAA36) | 2.40 | 2.13 | 0.1182 | 0.0019 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 2.39 | 1.23 | 0.1179 | 0.0009 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 2.38 | 1.66 | 0.1174 | 0.0014 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 2.36 | 1.81 | 0.1164 | 0.0015 | |||||
| US00185PAA93 / APi Escrow Corp | 2.34 | 4.27 | 0.1155 | 0.0042 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 2.34 | -0.38 | 0.1152 | -0.0010 | |||||
| US98955DAA81 / Ziggo BV | 2.33 | 1.97 | 0.1147 | 0.0017 | |||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 2.32 | 0.56 | 0.1144 | 0.0001 | |||||
| 40467AAH2 / Help At Home, Inc. | 2.30 | 3.18 | 0.1134 | 0.0029 | |||||
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) | 2.30 | 2.14 | 0.1132 | 0.0018 | |||||
| BLDR / Builders FirstSource, Inc. | 2.29 | 0.1126 | 0.1126 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 2.28 | 0.1122 | 0.1122 | ||||||
| XS2550380443 / Cirsa Finance International Sarl | 2.27 | 8.65 | 0.1120 | 0.0085 | |||||
| US235825AG15 / Dana Inc | 2.27 | 1.80 | 0.1116 | 0.0015 | |||||
| US02156LAF85 / Altice France SA/France | 2.25 | 5.08 | 0.1111 | 0.0049 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 2.23 | 3.14 | 0.1101 | 0.0028 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 2.22 | 3.98 | 0.1095 | 0.0037 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 2.22 | 8.73 | 0.1093 | 0.0083 | |||||
| Melco Resorts Finance Ltd / DBT (US58547DAH26) | 2.22 | 1.37 | 0.1092 | 0.0009 | |||||
| EVKG / Ever-Glory International Group, Inc. | 2.20 | 4.27 | 0.1083 | 0.0040 | |||||
| US95002YAA10 / Wells Fargo & Co | 2.19 | 0.46 | 0.1081 | -0.0000 | |||||
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 2.19 | 6.26 | 0.1079 | 0.0058 | |||||
| IHRT / iHeartMedia, Inc. | 2.18 | -1.45 | 0.1074 | -0.0021 | |||||
| US153527AN61 / Central Garden & Pet Co | 2.17 | 3.48 | 0.1071 | 0.0031 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 2.16 | -2.39 | 0.1066 | -0.0031 | |||||
| SM / SM Energy Company | 2.16 | 1.08 | 0.1063 | 0.0006 | |||||
| XS2648489388 / Avis Budget Finance Plc | 2.15 | 13.38 | 0.1061 | 0.0121 | |||||
| US36168QAL86 / GFL Environmental Inc | 2.15 | 1.99 | 0.1059 | 0.0016 | |||||
| US82660CAA09 / Sigma Holdco BV | 2.14 | 1.04 | 0.1054 | 0.0006 | |||||
| US398905AN98 / Group 1 Automotive Inc | 2.13 | 2.70 | 0.1051 | 0.0023 | |||||
| US645370AB35 / New Home Co Inc/The | 2.13 | 0.1049 | 0.1049 | ||||||
| US126307BF39 / CSC Holdings LLC | 2.12 | -3.19 | 0.1046 | -0.0039 | |||||
| LBTYB / Liberty Global Ltd. | 2.11 | 3.83 | 0.1042 | 0.0033 | |||||
| XS2066744231 / Carnival PLC | 2.11 | 3.74 | 0.1040 | 0.0033 | |||||
| Directv Financing LLC / DBT (US25461LAB80) | 2.11 | 0.1038 | 0.1038 | ||||||
| Beacon Mobility Corp / DBT (US073644AA49) | 2.09 | 0.1031 | 0.1031 | ||||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 2.09 | 1.75 | 0.1030 | 0.0013 | |||||
| US98877DAD75 / ZF North America Capital Inc | 2.09 | 1.95 | 0.1030 | 0.0015 | |||||
| US682691AA80 / OneMain Finance Corp | 2.08 | 4.52 | 0.1025 | 0.0040 | |||||
| US04433LAA08 / Ashland LLC | 2.08 | 3.28 | 0.1024 | 0.0027 | |||||
| US50168QAC96 / LABL Inc | 2.08 | 11.18 | 0.1024 | 0.0098 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 2.08 | 3.33 | 0.1024 | 0.0028 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 2.07 | 0.1022 | 0.1022 | ||||||
| AMCX / AMC Networks Inc. | 2.07 | 0.10 | 0.1020 | -0.0004 | |||||
| US91845AAA34 / VZ Secured Financing BV | 2.06 | 2.28 | 0.1015 | 0.0018 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 2.05 | -23.12 | 0.1009 | -0.0310 | |||||
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 2.05 | 2.05 | 0.1008 | 0.0015 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2.04 | 2.51 | 0.1006 | 0.0020 | |||||
| US14040HCF01 / Capital One Financial Corp | 2.03 | 2.26 | 0.1002 | 0.0018 | |||||
| US109696AA22 / Brink's Co. (The) | 2.03 | 1.35 | 0.1002 | 0.0008 | |||||
| US20338QAA13 / CommScope, Inc. | 2.02 | 5.33 | 0.0994 | 0.0046 | |||||
| SUN / Sunoco LP - Limited Partnership | 1.99 | 1.73 | 0.0983 | 0.0012 | |||||
| Grupo Antolin-Irausa SA / DBT (XS2867238532) | 1.99 | 3.44 | 0.0979 | 0.0028 | |||||
| US57665RAN61 / Match Group Inc | 1.98 | 1.59 | 0.0977 | 0.0011 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 1.97 | 1.86 | 0.0972 | 0.0013 | |||||
| CNX Resources Corp / DBT (US12653CAL28) | 1.97 | 1.92 | 0.0970 | 0.0014 | |||||
| Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) | 1.96 | 0.0965 | 0.0965 | ||||||
| US50168AAA88 / LABL Escrow Issuer LLC | 1.95 | 7.33 | 0.0960 | 0.0061 | |||||
| US57638P1049 / MasterBrand, Inc. | 1.94 | 2.27 | 0.0957 | 0.0016 | |||||
| Methanex US Operations Inc / DBT (US59151LAA44) | 1.93 | 2.28 | 0.0953 | 0.0017 | |||||
| US50187TAF30 / LGI Homes Inc | 1.91 | 1.59 | 0.0943 | 0.0010 | |||||
| US032177AJ66 / Amsted Industries Inc | 1.88 | 3.08 | 0.0924 | 0.0023 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 1.87 | 1.30 | 0.0924 | 0.0007 | |||||
| US74112BAM72 / Prestige Brands Inc | 1.86 | 2.83 | 0.0914 | 0.0021 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 1.85 | 3.02 | 0.0909 | 0.0023 | |||||
| US02156LAA98 / Altice France SA/France | 1.82 | 0.22 | 0.0897 | -0.0002 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1.82 | -18.28 | 0.0897 | -0.0206 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 1.81 | 3.55 | 0.0892 | 0.0026 | |||||
| Fibercop SpA / DBT (US683879AD22) | 1.80 | 2.10 | 0.0888 | 0.0014 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 1.80 | 4.29 | 0.0887 | 0.0032 | |||||
| US163072AA98 / Cheesecake Factory Inc/The | 1.77 | 3.94 | 0.0872 | 0.0029 | |||||
| US92047WAG69 / Valvoline Inc | 1.76 | 4.20 | 0.0868 | 0.0031 | |||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 1.76 | 1.27 | 0.0866 | 0.0007 | |||||
| Walker & Dunlop Inc / DBT (US93148PAA03) | 1.74 | 3.32 | 0.0858 | 0.0023 | |||||
| 4755 / Rakuten Group, Inc. | 1.74 | -1.14 | 0.0857 | -0.0014 | |||||
| BHCCN / Bausch Health Cos Inc | 1.73 | 10.70 | 0.0852 | 0.0079 | |||||
| US70959WAJ27 / Penske Automotive Group Inc | 1.70 | 0.35 | 0.0838 | -0.0001 | |||||
| US55617LAP76 / Macy's Retail Holdings LLC | 1.70 | 1.74 | 0.0836 | 0.0010 | |||||
| Tidewater Inc / DBT (US88642RAE99) | 1.69 | 0.0834 | 0.0834 | ||||||
| TransDigm Inc / DBT (US893647BU00) | 1.69 | 1.74 | 0.0833 | 0.0010 | |||||
| Luna 2 5SARL / DBT (XS3100795536) | 1.69 | 0.0833 | 0.0833 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1.69 | 0.0831 | 0.0831 | ||||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) | 1.67 | 0.0824 | 0.0824 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 1.66 | 5.18 | 0.0820 | 0.0037 | |||||
| US655664AT70 / Nordstrom, Inc. | 1.65 | 2.92 | 0.0815 | 0.0019 | |||||
| Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 1.64 | 0.0809 | 0.0809 | ||||||
| US89383JAA60 / Transocean Poseidon Ltd | 1.63 | 0.68 | 0.0805 | 0.0002 | |||||
| SLM Corp / DBT (US78442PGF71) | 1.63 | 2.20 | 0.0803 | 0.0013 | |||||
| US88033GDQ01 / CORP. NOTE | 1.62 | 2.02 | 0.0798 | 0.0012 | |||||
| US203372AX50 / CommScope Inc | 1.62 | 9.84 | 0.0798 | 0.0068 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 1.62 | 0.0798 | 0.0798 | ||||||
| FNZ Group Services Ltd 2024 USD Term Loan B / LON (US30339HAD35) | 1.61 | -66.51 | 0.0793 | -0.1586 | |||||
| XS2660424420 / Iceland Bondco PLC | 1.61 | 6.35 | 0.0792 | 0.0044 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 1.59 | 0.76 | 0.0783 | 0.0002 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1.58 | 2.07 | 0.0779 | 0.0012 | |||||
| IHRT / iHeartMedia, Inc. | 1.57 | -30.71 | 0.0774 | -0.0348 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 1.57 | 2.15 | 0.0773 | 0.0012 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 1.56 | 2.16 | 0.0769 | 0.0013 | |||||
| US200340AU17 / Comerica Inc | 1.55 | 0.58 | 0.0764 | 0.0000 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 1.55 | 0.98 | 0.0761 | 0.0004 | |||||
| SUN / Sunoco LP - Limited Partnership | 1.54 | 1.65 | 0.0758 | 0.0009 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 1.53 | 0.0756 | 0.0756 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1.53 | 3.31 | 0.0753 | 0.0020 | |||||
| KIE / Kier Group plc | 1.52 | 7.11 | 0.0750 | 0.0046 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1.52 | 1.81 | 0.0750 | 0.0010 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 1.51 | 1.27 | 0.0745 | 0.0006 | |||||
| US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC | 1.50 | 1.01 | 0.0739 | 0.0004 | |||||
| US651229AY21 / Newell Brands Inc | 1.49 | -3.00 | 0.0732 | -0.0026 | |||||
| US071734AN72 / Bausch Health Cos Inc | 1.48 | 4.58 | 0.0731 | 0.0029 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 1.48 | 2.28 | 0.0731 | 0.0013 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 1.48 | 3.34 | 0.0731 | 0.0020 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1.48 | 2.71 | 0.0729 | 0.0016 | |||||
| US17888HAB96 / Civitas Resources Inc | 1.48 | 0.0727 | 0.0727 | ||||||
| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 1.47 | -4.04 | 0.0726 | -0.0034 | |||||
| US707569AV14 / Penn National Gaming Inc | 1.46 | 4.42 | 0.0722 | 0.0027 | |||||
| CLF / Cleveland-Cliffs Inc. | 1.45 | 0.55 | 0.0716 | 0.0001 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 1.45 | 2.77 | 0.0712 | 0.0016 | |||||
| US682691AB63 / OneMain Finance Corp | 1.43 | 2.15 | 0.0703 | 0.0011 | |||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) | 1.42 | 7.34 | 0.0700 | 0.0045 | |||||
| US37954FAJ30 / CORP. NOTE | 1.41 | 2.03 | 0.0694 | 0.0011 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 1.39 | 1.83 | 0.0687 | 0.0009 | |||||
| Project Castle Inc Term Loan B / LON (000000000) | 1.39 | 0.0687 | 0.0687 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1.38 | 0.0680 | 0.0680 | ||||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 1.38 | 0.0678 | 0.0678 | ||||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 1.37 | 4.02 | 0.0677 | 0.0023 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 1.37 | 3.70 | 0.0676 | 0.0021 | |||||
| US489399AM73 / Kennedy-Wilson Inc | 1.36 | 2.10 | 0.0672 | 0.0010 | |||||
| Seagate HDD Cayman / DBT (US81180WBN02) | 1.36 | 0.37 | 0.0668 | -0.0001 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 1.35 | 2.28 | 0.0663 | 0.0012 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 1.34 | 1.59 | 0.0661 | 0.0007 | |||||
| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 | 1.34 | -13.04 | 0.0661 | -0.0102 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 1.32 | 2.18 | 0.0648 | 0.0011 | |||||
| Punch Finance PLC / DBT (XS3081707138) | 1.31 | 0.0646 | 0.0646 | ||||||
| Beach Acquisition Bidco LLC / DBT (XS3109433477) | 1.30 | 0.0640 | 0.0640 | ||||||
| US71424VAA89 / Permian Resources Operating LLC | 1.30 | 1.17 | 0.0639 | 0.0005 | |||||
| US897051AC29 / Tronox Inc | 1.29 | -71.79 | 0.0638 | -0.1634 | |||||
| US14852LAA17 / CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 | 1.29 | 0.16 | 0.0635 | -0.0002 | |||||
| CPUK Finance Ltd / DBT (XS2818818507) | 1.28 | 9.01 | 0.0632 | 0.0049 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 1.28 | 1.91 | 0.0630 | 0.0009 | |||||
| US896288AC18 / TriNet Group, Inc. | 1.28 | 2.33 | 0.0629 | 0.0012 | |||||
| XS2295691476 / Brunello Bidco SpA | 1.25 | 10.11 | 0.0618 | 0.0054 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 1.23 | 3.61 | 0.0608 | 0.0018 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 1.22 | 2.27 | 0.0600 | 0.0010 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 1.21 | 2.55 | 0.0594 | 0.0012 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 1.20 | 1.18 | 0.0593 | 0.0004 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 1.20 | 2.39 | 0.0592 | 0.0011 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 1.20 | 3.99 | 0.0592 | 0.0020 | |||||
| US071734AK34 / Bausch Health Cos Inc | 1.20 | 5.74 | 0.0590 | 0.0029 | |||||
| XS2606019540 / IHO Verwaltungs GmbH | 1.20 | 9.23 | 0.0589 | 0.0047 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1.18 | 2.43 | 0.0583 | 0.0011 | |||||
| US91911XAW48 / Bausch Health Americas Inc | 1.17 | 0.52 | 0.0575 | -0.0000 | |||||
| MTDR / Matador Resources Company | 1.16 | 1.76 | 0.0570 | 0.0007 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 1.16 | 0.87 | 0.0570 | 0.0002 | |||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 1.11 | 1.74 | 0.0548 | 0.0007 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) | 1.11 | 0.27 | 0.0545 | -0.0001 | |||||
| XS2580869613 / Maryland Bidco Ltd | 1.11 | 6.25 | 0.0545 | 0.0030 | |||||
| CLF / Cleveland-Cliffs Inc. | 1.10 | -1.25 | 0.0544 | -0.0009 | |||||
| ST / Sensata Technologies Holding plc | 1.08 | 3.55 | 0.0532 | 0.0015 | |||||
| IHRT / iHeartMedia, Inc. | 1.07 | -26.68 | 0.0527 | -0.0195 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1.05 | -0.19 | 0.0517 | -0.0004 | |||||
| MTDR / Matador Resources Company | 1.04 | 0.77 | 0.0515 | 0.0002 | |||||
| Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) | 1.04 | 0.0514 | 0.0514 | ||||||
| US513075BW03 / Lamar Media Corp | 1.02 | 2.62 | 0.0503 | 0.0010 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.01 | 0.00 | 1.02 | 13.71 | 0.0503 | 0.0058 | |||
| SUN / Sunoco LP - Limited Partnership | 1.01 | 1.72 | 0.0496 | 0.0006 | |||||
| CINEWORLD RIGHTS / STIV (000000000) | 0.04 | 0.99 | 0.0490 | 0.0490 | |||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0.98 | 3.04 | 0.0484 | 0.0012 | |||||
| US00791GAA58 / AG Merger Sub II, Inc. | 0.98 | -1.11 | 0.0483 | -0.0008 | |||||
| US513075BW03 / Lamar Media Corp | 0.98 | 14.40 | 0.0482 | 0.0059 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 0.97 | 5.12 | 0.0476 | 0.0021 | |||||
| AVNT / Avient Corporation | 0.96 | 1.70 | 0.0472 | 0.0006 | |||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0.94 | 0.0465 | 0.0465 | ||||||
| US153527AP10 / Central Garden & Pet Co | 0.93 | 3.79 | 0.0458 | 0.0014 | |||||
| US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp | 0.93 | 2.77 | 0.0457 | 0.0010 | |||||
| IHRT / iHeartMedia, Inc. | 0.92 | -28.59 | 0.0453 | -0.0184 | |||||
| POST / Post Holdings, Inc. | 0.91 | 2.25 | 0.0449 | 0.0008 | |||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.91 | -2.68 | 0.0448 | -0.0014 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 0.90 | 2.73 | 0.0445 | 0.0010 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.90 | -76.57 | 0.0445 | -0.1462 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0.90 | 3.70 | 0.0442 | 0.0014 | |||||
| NFE Financing LLC / DBT (US62909BAA52) | 0.89 | 0.0440 | 0.0440 | ||||||
| NE / Noble Corporation plc | 0.03 | 0.00 | 0.88 | 12.06 | 0.0435 | 0.0045 | |||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 0.88 | 0.0435 | 0.0435 | ||||||
| US78454LAW00 / SM Energy Co | 0.88 | 1.61 | 0.0435 | 0.0005 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.87 | 1.75 | 0.0431 | 0.0006 | |||||
| XS2391352775 / OLYMPUS WTR US HLDG CORP /EUR/ REGD 144A P/P | 0.87 | 12.32 | 0.0427 | 0.0045 | |||||
| XS2287912534 / Verisure Midholding AB | 0.86 | 9.44 | 0.0423 | 0.0035 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 0.85 | -0.12 | 0.0419 | -0.0002 | |||||
| US62886HBA86 / NCL Corp Ltd | 0.83 | 0.36 | 0.0407 | -0.0000 | |||||
| US536797AF03 / Lithia Motors Inc. | 0.81 | 4.92 | 0.0399 | 0.0017 | |||||
| US428102AF45 / Hess Midstream Operations LP | 0.81 | 2.27 | 0.0399 | 0.0007 | |||||
| VALARIS LTD / EC (000000000) | 0.02 | 0.79 | 0.0390 | 0.0390 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.79 | -19.82 | 0.0389 | -0.0098 | |||||
| Novelis Corp / DBT (US670001AL04) | 0.78 | 2.24 | 0.0382 | 0.0006 | |||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 0.77 | -60.27 | 0.0380 | -0.0580 | |||||
| XS2287912450 / Verisure Midholding AB | 0.77 | 9.39 | 0.0379 | 0.0031 | |||||
| US146869AM47 / Carvana Co. | 0.74 | 6.67 | 0.0363 | 0.0021 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.74 | 2.65 | 0.0362 | 0.0007 | |||||
| Groundworks LLC 2024 Delayed Draw Term Loan / LON (US39954EAC75) | 0.73 | 2.24 | 0.0359 | 0.0006 | |||||
| Stonegate Pub Co Financing 2019 PLC / DBT (XS2870874117) | 0.72 | 8.38 | 0.0357 | 0.0026 | |||||
| US651229BD74 / Newell Brands, Inc. | 0.72 | 0.0356 | 0.0356 | ||||||
| US98421MAA45 / Xerox Holdings Corp | 0.71 | -23.04 | 0.0349 | -0.0107 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 0.69 | 2.84 | 0.0339 | 0.0008 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0.66 | 0.0327 | 0.0327 | ||||||
| CTEV / Claritev Corporation | 0.66 | 14.21 | 0.0325 | 0.0039 | |||||
| GPI / Group 1 Automotive, Inc. | 0.65 | 2.53 | 0.0319 | 0.0007 | |||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 0.65 | 0.47 | 0.0319 | -0.0000 | |||||
| US681639AB60 / Olympus Water US Holding Corp | 0.63 | 8.65 | 0.0310 | 0.0023 | |||||
| Fugue Finance BV 2025 Term Loan B / LON (000000000) | 0.63 | 0.0309 | 0.0309 | ||||||
| Amsted Industries Inc / DBT (US032177AK30) | 0.62 | 2.13 | 0.0308 | 0.0005 | |||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) | 0.62 | 0.0307 | 0.0307 | ||||||
| US25470XBF15 / DISH DBS Corp. | 0.61 | 2.68 | 0.0303 | 0.0006 | |||||
| Physician Partners LLC 2025 Second Out Term Loan B1 / LON (US71947JAK16) | 0.60 | 0.0294 | 0.0294 | ||||||
| US043436AU81 / Asbury Automotive Group Inc | 0.57 | 2.72 | 0.0279 | 0.0006 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0.51 | 2.39 | 0.0254 | 0.0005 | |||||
| US146869AN20 / Carvana Co. | 0.51 | -0.58 | 0.0253 | -0.0003 | |||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | 0.51 | 0.0250 | 0.0250 | ||||||
| Cumulus Media New Holdings Inc / DBT (US23110AAB26) | 0.47 | -18.89 | 0.0231 | -0.0055 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.47 | 0.0230 | 0.0230 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0.42 | 0.0207 | 0.0207 | ||||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0.38 | 0.26 | 0.0189 | -0.0001 | |||||
| CTEV / Claritev Corporation | 0.36 | 13.61 | 0.0177 | 0.0020 | |||||
| US483548AF00 / Kaman Corp Bond | 0.34 | 0.0170 | 0.0170 | ||||||
| US62886HBG56 / NCL Corp Ltd | 0.33 | 2.17 | 0.0162 | 0.0003 | |||||
| Physician Partners LLC 2025 Term Loan A / LON (US71947JAJ43) | 0.30 | -5.92 | 0.0149 | -0.0010 | |||||
| US146869AL63 / Carvana Co. | 0.28 | -0.70 | 0.0140 | -0.0001 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.27 | 0.75 | 0.0133 | 0.0000 | |||||
| Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) | 0.27 | -94.09 | 0.0131 | -0.2091 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.25 | 0.0122 | 0.0122 | ||||||
| Diamond Sports Group LLC 2025 PIK Exit Term Loan / LON (US25277EAB83) | 0.20 | 6.81 | 0.0101 | 0.0006 | |||||
| US043436AV64 / Asbury Automotive Group Inc | 0.18 | 3.49 | 0.0088 | 0.0003 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0.18 | 2.89 | 0.0088 | 0.0002 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0.17 | 1.76 | 0.0085 | 0.0001 | |||||
| DSG TOPCO INC. / EC (000000000) | 0.01 | 0.16 | 0.0079 | 0.0079 | |||||
| Physician Partners LLC 2025 Third Out Term Loan C / LON (US71947JAM71) | 0.15 | 0.0075 | 0.0075 | ||||||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.12 | 7.41 | 0.0058 | 0.0004 | |||
| Marston's Issuer PLC / DBT (XS0226792280) | 0.11 | 8.16 | 0.0052 | 0.0003 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.05 | 0.0026 | 0.0026 | ||||||
| GB00BKPBJ119 / Noble Corp PLC | 0.00 | 0.00 | 0.04 | 22.58 | 0.0019 | 0.0004 | |||
| EURO-BOBL FUTURE SEP25 / DIR (000000000) | 0.04 | 0.0018 | 0.0018 | ||||||
| HOLDCO NEW ORD / EC (000000000) | 0.00 | 0.03 | 0.0015 | 0.0015 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.02 | -17.86 | 0.0012 | -0.0003 | |||
| LU2445094365 / INTELSAT EMERGENCE SA | 0.01 | 0.00 | 0.02 | -29.63 | 0.0010 | -0.0004 | |||
| GB00BKPBJ226 / Noble Corp PLC | 0.00 | 0.00 | 0.02 | 45.45 | 0.0008 | 0.0003 | |||
| US76133MAB72 / RH TL B 1L USD | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| LU2445119535 / REORGANIZED ISA SA | 7.18 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US25460HAB87 / BANK LOAN NOTE | 0.00 | 0.0000 | 0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.02 | -0.0011 | -0.0011 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.18 | -0.0091 | -0.0091 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.41 | -0.0200 | -0.0200 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | -0.50 | -0.0244 | -0.0244 |
