Statistik Asas
Nilai Portfolio $ 419,060,713
Kedudukan Semasa 310
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

HAHAX - THE HARTFORD HIGH YIELD FUND Class A telah mendedahkan 310 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 419,060,713 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HAHAX - THE HARTFORD HIGH YIELD FUND Class A ialah Mozart Debt Merger Sub Inc (US:US62482BAA08) , LBM Acquisition LLC (US:US05552BAA44) , Minerva Merger Sub Inc (US:US60337JAA43) , Weatherford International plc (US:WFRD) , and FMG Resources August 2006 Pty. Ltd. (AU:US30251GBD88) . Kedudukan baharu HAHAX - THE HARTFORD HIGH YIELD FUND Class A termasuk Mozart Debt Merger Sub Inc (US:US62482BAA08) , LBM Acquisition LLC (US:US05552BAA44) , Minerva Merger Sub Inc (US:US60337JAA43) , Weatherford International plc (US:WFRD) , and FMG Resources August 2006 Pty. Ltd. (AU:US30251GBD88) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

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

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
3.28 0.7594 0.7594
2.24 0.5175 0.5175
2.20 0.5098 0.5098
2.18 0.5037 0.5037
2.12 0.4896 0.4896
1.86 0.4315 0.4315
1.66 0.3839 0.3839
1.65 0.3816 0.3816
1.43 0.3315 0.3315
3.22 0.7459 0.3294
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 %
2.17 0.5013 -0.3906
0.44 0.1030 -0.3880
1.30 0.3009 -0.2709
1.51 0.3507 -0.2580
1.82 0.4213 -0.2390
2.11 0.4889 -0.1674
0.05 0.0111 -0.1619
0.62 0.1443 -0.1606
0.61 0.1415 -0.1459
0.58 0.1333 -0.1063
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
(%)
US62482BAA08 / Mozart Debt Merger Sub Inc 4.78 -0.04 1.1067 0.0230
Allied Universal Holdco LLC / DBT (US019576AD90) 4.64 -0.39 1.0734 0.0186
US64072TAC99 / CSC Holdings LLC 4.56 -5.00 1.0560 -0.0320
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 4.30 -0.85 0.9951 0.0126
US05552BAA44 / LBM Acquisition LLC 4.26 -5.19 0.9851 -0.0322
US60337JAA43 / Minerva Merger Sub Inc 4.18 -1.21 0.9670 0.0088
WFRD / Weatherford International plc 3.87 -4.43 0.8949 -0.0217
BRTSG8EN8 / Staples, Inc., Term Loan 3.79 22.77 0.8775 0.1779
Caesars Entertainment Inc / DBT (US12769GAD25) 3.68 -3.06 0.8511 -0.0084
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 3.59 0.00 0.8308 0.0175
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 3.46 -1.37 0.8012 0.0062
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 3.30 9.66 0.7651 0.0822
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 3.28 42.84 0.7603 0.2393
1261229 BC Ltd / DBT (US68288AAA51) 3.28 0.7594 0.7594
US18453HAE62 / Clear Channel Outdoor Holdings Inc 3.25 -1.54 0.7524 0.0043
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 3.22 75.30 0.7459 0.3294
US579063AB46 / Condor Merger Sub Inc 3.13 -12.34 0.7239 -0.0843
US18539UAD72 / Clearway Energy Operating LLC 2.99 0.54 0.6914 0.0182
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 2.94 88.89 0.6809 0.3280
US25259KAA88 / Olympus Water US Holding Corp 2.84 -1.59 0.6573 0.0035
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 2.80 -8.27 0.6473 -0.0436
US925524AX89 / Viacom Inc Bond 2.76 -2.20 0.6392 -0.0007
US44332EAP16 / Hub International Ltd., Term Loan 2.66 0.23 0.6153 0.0141
NSIT / Insight Enterprises, Inc. 2.64 -0.23 0.6106 0.0116
Surgery Center Holdings Inc / DBT (US86881WAF95) 2.62 80.84 0.6074 0.2785
XS2327414731 / Canary Wharf Group Investment Holdings PLC 2.59 5.92 0.6005 0.0455
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 2.59 -0.54 0.5989 0.0095
RIG / Transocean Ltd. 2.58 -11.79 0.5974 -0.0656
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 2.57 -9.25 0.5952 -0.0470
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 2.53 1.86 0.5846 0.0227
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 2.42 -1.47 0.5601 0.0036
US771049AA15 / RBLX 3 7/8 05/01/30 2.41 0.97 0.5570 0.0169
US77314EAA64 / Rocket Software Inc 2.38 0.34 0.5505 0.0136
US143658BR27 / Carnival Corp 2.38 -0.79 0.5500 0.0074
US911365BG81 / United Rentals North America Inc 2.33 -0.04 0.5386 0.0112
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 2.30 -1.42 0.5321 0.0039
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 2.29 -0.91 0.5305 0.0065
Ardonagh Finco Ltd / DBT (US039853AA46) 2.29 -1.12 0.5301 0.0052
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 2.27 0.98 0.5247 0.0162
US12008RAN70 / Builders FirstSource Inc 2.25 0.18 0.5220 0.0120
Amentum Holdings Inc / DBT (US02352BAA35) 2.25 0.36 0.5216 0.0127
US913229AA80 / United Wholesale Mortgage LLC 2.24 -0.13 0.5178 0.0103
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 2.24 0.5175 0.5175
Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) 2.23 -1.63 0.5172 0.0024
US156504AM47 / Century Communities Inc 2.22 -2.03 0.5142 0.0002
US513075BW03 / Lamar Media Corp 2.20 43.12 0.5103 0.1612
FIXED INC CLEARING CORP.REPO / RA (000000000) 2.20 0.5098 0.5098
US44332PAH47 / HUB International Ltd 2.18 0.32 0.5042 0.0122
TrueNoord Capital DAC / DBT (US89785GAA67) 2.18 0.5037 0.5037
US90385KAJ07 / BANK LOAN NOTE 2.17 -44.98 0.5013 -0.3906
GC / Goldcana Resources Inc. 2.16 -4.52 0.4990 -0.0126
US893647BL01 / CORP. NOTE 2.14 0.47 0.4953 0.0128
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 2.13 -0.28 0.4936 0.0090
US92537VAA89 / Vertical Holdco GmbH 2.13 -0.65 0.4928 0.0073
US88033GDQ01 / CORP. NOTE 2.13 0.00 0.4924 0.0103
SATS / EchoStar Corporation 2.12 0.4896 0.4896
US29269RAA32 / Enerflex Ltd 2.11 -27.07 0.4889 -0.1674
US69073TAU79 / Owens-Brockway Glass Container, Inc. 2.11 1.88 0.4885 0.0191
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 2.11 -1.54 0.4880 0.0030
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 2.11 -1.31 0.4873 0.0038
US90320BAA70 / UPC Broadband Finco BV 2.09 -1.18 0.4829 0.0045
RRR / Red Rock Resorts, Inc. 2.07 -1.15 0.4799 0.0047
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 2.04 1.19 0.4730 0.0153
US45258LAA52 / Imola Merger Corp 2.04 -18.90 0.4719 -0.0976
US36268NAA81 / GTCR W-2 Merger Sub LLC 2.04 0.79 0.4715 0.0136
US97360AAA51 / Windsor Holdings III LLC 2.03 -0.49 0.4690 0.0076
US817565CF96 / Service Corp International/US 2.01 0.90 0.4663 0.0139
US29103CAA62 / Emerald Debt Merger Sub LLC 1.99 0.25 0.4613 0.0109
US46284VAP67 / Iron Mountain, Inc. 1.98 -0.10 0.4577 0.0090
US27034RAA14 / Earthstone Energy Holdings LLC 1.97 -0.61 0.4558 0.0071
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 1.96 -0.91 0.4544 0.0056
US05368VAA44 / Avient Corp 1.95 -0.66 0.4525 0.0065
QSR / Restaurant Brands International Inc. 1.92 1.21 0.4447 0.0146
Talos Production Inc / DBT (US87485LAE48) 1.89 -9.51 0.4386 -0.0359
US78454LAW00 / SM Energy Co 1.89 -4.25 0.4382 -0.0098
US03690AAF30 / Antero Midstream Corporation 1.88 -0.27 0.4349 0.0081
SATS / EchoStar Corporation 1.86 0.4315 0.4315
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 1.86 -1.43 0.4304 0.0029
MATV / Mativ Holdings, Inc. 1.86 -12.78 0.4301 -0.0525
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 1.85 -0.75 0.4282 0.0060
EVKG / Ever-Glory International Group, Inc. 1.85 -4.44 0.4282 -0.0106
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 1.84 -6.83 0.4268 -0.0216
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 1.83 -8.13 0.4239 -0.0278
US85205TAN00 / Spirit AeroSystems Inc 1.82 -37.56 0.4213 -0.2390
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 1.80 -2.38 0.4174 -0.0012
US87724RAB87 / Taylor Morrison Communities, Inc. 1.79 -0.17 0.4146 0.0081
US38869AAA51 / Graphic Packaging International LLC 1.78 -0.39 0.4129 0.0071
US70932MAD92 / PennyMac Financial Services Inc 1.78 -0.61 0.4120 0.0062
STL Holding Co LLC / DBT (US861036AB75) 1.78 -4.82 0.4114 -0.0118
Standard Building Solutions Inc / DBT (US853191AA25) 1.77 0.23 0.4102 0.0097
Iliad Holding SASU / DBT (XS2810807334) 1.76 8.43 0.4083 0.0396
US576485AF30 / Matador Resources Co 1.75 -2.34 0.4052 -0.0010
US71677KAB44 / PETM 7 3/4 02/15/29 1.75 -6.53 0.4043 -0.0193
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 1.74 2.11 0.4031 0.0165
US31944TAA88 / FirstCash Inc 1.73 0.47 0.3994 0.0102
US043436AW48 / Asbury Automotive Group Inc 1.70 -1.05 0.3936 0.0042
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 1.70 -0.47 0.3927 0.0064
US12658HAG74 / CP ATLAS BUYER INC 1.68 -3.50 0.3899 -0.0057
EVKG / Ever-Glory International Group, Inc. 1.68 -4.49 0.3889 -0.0097
US55305BAV36 / M/I Homes, Inc. 1.67 -1.01 0.3867 0.0043
Adient Global Holdings Ltd / DBT (US00687YAD76) 1.66 0.3839 0.3839
Credit Acceptance Corp / DBT (US225310AS06) 1.65 0.3816 0.3816
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 1.64 -0.55 0.3792 0.0060
Planet Financial Group LLC / DBT (US72702AAA51) 1.62 -4.14 0.3756 -0.0079
US516806AJ59 / Vital Energy Inc 1.59 -20.28 0.3677 -0.0839
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 1.56 2.90 0.3613 0.0177
XS2062666602 / Virgin Media Secured Finance PLC 1.56 -21.41 0.3603 -0.0885
US855170AA41 / Star Parent Inc 1.54 95.56 0.3572 0.1784
US172441BF30 / Cinemark USA Inc 1.54 0.13 0.3557 0.0081
POST / Post Holdings, Inc. 1.53 1.80 0.3535 0.0135
US02156LAA98 / Altice France SA/France 1.52 8.94 0.3528 0.0360
US65505PAA57 / Noble Finance II LLC 1.51 -43.63 0.3507 -0.2580
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1.51 -3.89 0.3492 -0.0064
US237266AJ06 / Darling Ingredients Inc 1.51 0.20 0.3486 0.0080
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 1.49 -0.33 0.3452 0.0063
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 1.48 -1.13 0.3437 0.0036
MTH / Meritage Homes Corporation 1.48 -3.15 0.3421 -0.0035
US62482BAB80 / MOZART DEBT MERGER SUB INC 1.45 -2.02 0.3368 0.0004
CSTM / Constellium SE 1.45 0.84 0.3350 0.0097
US57763RAC16 / Mauser Packaging Solutions Holding Co. 1.45 -9.91 0.3345 -0.0291
US1248EPCT83 / CCO Holdings LLC 1.44 0.56 0.3338 0.0090
Hightower Holding LLC / DBT (US43118DAB64) 1.44 -2.96 0.3338 -0.0030
US92676XAG25 / Viking Cruises Ltd 1.44 -1.30 0.3329 0.0025
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 1.43 28.96 0.3320 0.0798
US12543DBN93 / CHS/Community Health Systems Inc 1.43 0.3315 0.3315
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 1.42 -5.71 0.3291 -0.0125
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 1.41 0.64 0.3266 0.0089
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 1.40 -16.82 0.3243 -0.0572
US44332EAP16 / Hub International Ltd., Term Loan 1.40 0.3233 0.3233
US44409MAB28 / Hudson Pacific Properties LP 1.39 -0.36 0.3224 0.0056
US00790RAB06 / Advanced Drainage Systems Inc 1.38 0.58 0.3199 0.0086
US22282EAJ10 / Covanta Holding Corp 1.37 -1.08 0.3167 0.0031
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1.36 21.75 0.3150 0.0617
BA.PRA / The Boeing Company - Preferred Security 0.02 0.00 1.35 2.35 0.3126 0.0135
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 1.35 0.22 0.3125 0.0074
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 1.35 0.3124 0.3124
XS2417092132 / Wp/ap Telecom Holdings III BV 1.35 8.27 0.3123 0.0300
Belron UK Finance PLC / DBT (US080782AA38) 1.33 0.76 0.3087 0.0088
SUN / Sunoco LP - Limited Partnership 1.32 -0.60 0.3049 0.0046
US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 1.31 -6.58 0.3026 -0.0147
US05508WAC91 / B&G Foods Inc 1.30 -48.51 0.3009 -0.2709
XS2649696031 / Cirsa Finance International Sarl 1.29 8.38 0.2997 0.0292
ACHC / Acadia Healthcare Company, Inc. 1.29 0.2984 0.2984
Rivian Automotive Inc / DBT (US76954AAB98) 1.28 2.82 0.2953 0.0143
US118230AP60 / Buckeye Partners LP 1.25 58.56 0.2896 0.1107
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.24 8.90 0.2861 0.0289
US62957HAP01 / Nabors Industries, Inc. 1.23 -12.76 0.2851 -0.0348
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 1.23 0.2847 0.2847
QGEN / Qiagen N.V. 1.22 0.2820 0.2820
US670001AE60 / Novelis Corp 1.22 -0.98 0.2820 0.0031
US91845AAA34 / VZ Secured Financing BV 1.22 -2.33 0.2818 -0.0006
US665530AB71 / Northern Oil and Gas Inc 1.20 -8.40 0.2780 -0.0190
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 1.19 -1.00 0.2756 0.0031
POST / Post Holdings, Inc. 1.19 0.42 0.2747 0.0068
QSR / Restaurant Brands International Inc. 1.17 0.69 0.2712 0.0075
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 1.16 -1.11 0.2690 0.0028
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1.16 -29.11 0.2685 -0.1022
OTEX / Open Text Corporation 1.16 0.61 0.2677 0.0074
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 1.15 -1.21 0.2653 0.0024
Rexford Industrial Realty LP / DBT (US76169XAE40) 1.15 -0.61 0.2652 0.0040
XS2397198487 / Kaixo Bondco Telecom SA 1.14 8.86 0.2648 0.0267
EQT / EQT Corporation 1.14 0.2638 0.2638
4755 / Rakuten Group, Inc. 1.13 -4.73 0.2613 -0.0070
United Group BV / DBT (XS2758099696) 1.12 6.98 0.2592 0.0220
SUN / Sunoco LP - Limited Partnership 1.12 0.2589 0.2589
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 1.11 6.41 0.2575 0.0206
US926400AA00 / 4.625% 15 Jul 2029 1.11 -29.86 0.2573 -0.1018
US00790RAA23 / Advanced Drainage Systems Inc 1.11 0.27 0.2573 0.0061
US01741RAL69 / Allegheny Technologies, Inc. 1.10 -0.09 0.2554 0.0051
XS2289589058 / Verisure Holding AB 1.10 9.14 0.2546 0.0263
SM / SM Energy Company 1.09 -6.67 0.2529 -0.0124
Seagate HDD Cayman / DBT (US81180WBL46) 1.08 38.89 0.2489 0.0734
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 1.07 0.2481 0.2481
United Group BV / DBT (XS2758099936) 1.07 8.19 0.2479 0.0237
US118230AQ44 / BUCKEYE PARTNERS LP 1.07 -27.76 0.2471 -0.0878
4755 / Rakuten Group, Inc. 1.05 -3.48 0.2442 -0.0033
US05765WAA18 / TIBCO Software Inc 1.04 0.2415 0.2415
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 1.04 0.2411 0.2411
Directv Financing LLC / DBT (US25461LAB80) 1.03 -3.57 0.2375 -0.0035
US3434125080 / FLUOR CORP PC 6.5% PERP 1.03 -15.36 0.2374 -0.0372
US46284VAJ08 / Iron Mountain Inc 1.02 0.79 0.2355 0.0067
US00687YAB11 / Adient Global Holdings Ltd. 1.01 -0.49 0.2335 0.0039
US18912UAA07 / Cloud Software Group Inc 1.01 0.2332 0.2332
Credit Acceptance Corp / DBT (US225310AQ40) 1.00 -0.89 0.2324 0.0030
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1.00 0.2320 0.2320
US62886HBK68 / CONV. NOTE 0.99 -11.85 0.2290 -0.0255
US668771AL22 / NortonLifeLock Inc 0.98 0.10 0.2264 0.0049
US513075BR18 / Lamar Media Corp 0.98 0.10 0.2263 0.0051
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 0.97 -18.89 0.2238 -0.0461
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0.96 0.2233 0.2233
US126307BA42 / CSC Holdings, LLC 0.95 -13.61 0.2206 -0.0293
US683720AA42 / Open Text Holdings Inc 0.95 0.74 0.2203 0.0063
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.95 -0.11 0.2191 0.0044
Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) 0.94 -2.58 0.2184 -0.0010
US853496AG21 / Standard Industries Inc/NJ 0.94 0.32 0.2181 0.0055
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.91 -1.62 0.2112 0.0011
US12008RAP29 / Builders FirstSource Inc 0.91 -0.11 0.2106 0.0042
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.90 -1.85 0.2092 0.0007
US665531AJ80 / CONV. NOTE 0.89 -16.57 0.2051 -0.0357
Fibercop SpA / DBT (US683879AB65) 0.88 -3.52 0.2032 -0.0028
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0.88 -0.23 0.2031 0.0038
US118230AR27 / Buckeye Partners LP 0.86 -0.12 0.2002 0.0041
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.86 -0.46 0.1997 0.0033
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.86 -1.71 0.1993 0.0008
US35640YAK38 / Freedom Mortgage Corp 0.86 -1.61 0.1985 0.0011
SUN / Sunoco LP - Limited Partnership 0.85 -0.47 0.1964 0.0031
US05508WAB19 / B&G Foods, Inc. 0.84 -25.51 0.1949 -0.0611
Iliad Holding SASU / DBT (US449691AG96) 0.84 0.00 0.1948 0.0040
US143658BV39 / CONV. NOTE 0.84 -27.17 0.1943 -0.0669
US1248EPCN14 / CORPORATE BONDS 0.82 2.37 0.1903 0.0084
US105340AP80 / Brandywine Operating Partnership LP 0.82 17.41 0.1890 0.0315
US38869AAD90 / Graphic Packaging International LLC 0.81 0.62 0.1872 0.0050
US35640YAH09 / Freedom Mortgage Corp 0.80 -0.87 0.1849 0.0025
Jazz Investments I Ltd / DBT (US472145AG66) 0.80 0.1848 0.1848
MTDR / Matador Resources Company 0.79 -3.92 0.1817 -0.0034
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 0.77 -0.64 0.1789 0.0027
US893647BR70 / TransDigm, Inc. 0.77 0.26 0.1783 0.0042
US988498AP63 / Yum! Brands Inc 0.77 1.19 0.1778 0.0056
Quikrete Holdings Inc / DBT (US74843PAA84) 0.76 0.1769 0.1769
OTEX / Open Text Corporation 0.76 0.53 0.1760 0.0045
US21039CAA27 / Constellium SE 0.74 0.27 0.1720 0.0041
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 0.73 -2.41 0.1689 -0.0005
Permian Resources Operating LLC / DBT (US71424VAB62) 0.73 -2.41 0.1687 -0.0006
SM / SM Energy Company 0.72 -7.66 0.1675 -0.0101
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0.72 -2.30 0.1672 -0.0004
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0.71 1.43 0.1647 0.0057
US118230AU55 / Buckeye Partners LP 0.70 0.14 0.1629 0.0036
Fibercop SpA / DBT (US683879AF79) 0.70 -5.43 0.1614 -0.0056
US043436AX21 / Asbury Automotive Group Inc 0.69 -2.67 0.1603 -0.0008
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0.69 -0.43 0.1599 0.0027
XS1626768730 / Ecuador Government International Bond 0.68 0.1576 0.1576
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.68 -0.29 0.1574 0.0030
Caesars Entertainment Inc / DBT (US12769GAC42) 0.67 -0.74 0.1547 0.0022
US62886HBE09 / NCL Corp Ltd 0.66 -1.05 0.1532 0.0018
US02156LAH42 / Altice France SA/France 0.65 2.83 0.1516 0.0074
Owens-Brockway Glass Container Inc / DBT (US69073TAV52) 0.65 1.56 0.1513 0.0055
US75281ABK43 / Range Resources Corp. 0.65 -0.61 0.1499 0.0023
CMPR / Cimpress plc 0.64 0.1479 0.1479
US48666KAY55 / KB Home 0.64 0.63 0.1475 0.0040
US893647BQ97 / CORP. NOTE 0.63 1.62 0.1452 0.0054
US12769GAA85 / Caesars Entertainment Inc 0.62 -53.68 0.1443 -0.1606
LBTYB / Liberty Global Ltd. 0.61 -51.81 0.1415 -0.1459
US670001AG19 / Novelis Corp 0.61 0.33 0.1414 0.0035
Talos Production Inc / DBT (US87485LAD64) 0.61 -7.88 0.1409 -0.0087
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.60 -0.17 0.1394 0.0026
VIKCRU / Viking Cruises Ltd 0.60 0.00 0.1386 0.0029
Rocket Software Inc / DBT (US77314EAB48) 0.59 0.1371 0.1371
XS2397243887 / Kaixo Bondco Telecom SA 0.59 8.89 0.1363 0.0138
US02156LAF85 / Altice France SA/France 0.59 2.62 0.1360 0.0062
US683720AC08 / Open Text Holdings Inc 0.58 -0.17 0.1346 0.0025
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0.58 -45.60 0.1333 -0.1063
US513075BW03 / Lamar Media Corp 0.55 -1.25 0.1282 0.0012
US02156LAC54 / Altice France SA/France 0.53 2.32 0.1227 0.0053
Rexford Industrial Realty LP / DBT (US76169XAD66) 0.52 -0.58 0.1200 0.0019
US55916AAA25 / Magic Mergeco Inc 0.51 -32.94 0.1188 -0.0548
US988498AN16 / Yum! Brands, Inc. 0.51 0.80 0.1169 0.0034
US18539UAC99 / Clearway Energy Operating LLC 0.50 1.00 0.1165 0.0036
Brandywine Operating Partnership LP / DBT (US105340AS20) 0.50 -1.78 0.1153 0.0003
US449691AC82 / Iliad Holding SASU 0.50 -0.60 0.1148 0.0018
CCO / Clear Channel Outdoor Holdings, Inc. 0.48 -3.26 0.1100 -0.0014
US70932MAD92 / PennyMac Financial Services Inc 0.46 -0.43 0.1074 0.0018
US42704LAA26 / Herc Holdings, Inc. 0.44 -79.50 0.1030 -0.3880
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0.44 -1.12 0.1027 0.0011
US513075BW03 / Lamar Media Corp 0.44 1.40 0.1010 0.0034
US70932MAD92 / PennyMac Financial Services Inc 0.43 0.1006 0.1006
US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 0.43 2.12 0.1005 0.0041
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 0.43 0.93 0.1001 0.0030
US48666KAZ21 / KB HOME 4% 06/15/2031 0.42 0.71 0.0981 0.0027
TransDigm Inc / DBT (US893647BV82) 0.42 0.72 0.0972 0.0027
US988498AR20 / Yum! Brands, Inc. 0.42 0.48 0.0965 0.0025
Olympus Water US Holding Corp / DBT (US681639AD27) 0.41 -1.66 0.0961 0.0003
US44409MAD83 / Hudson Pacific Properties LP 0.38 -7.09 0.0880 -0.0049
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.37 -0.27 0.0855 0.0015
Quikrete Holdings Inc / DBT (US74843PAB67) 0.37 0.0848 0.0848
US50200RAA14 / Cirsa Finance International Sarl 0.35 8.28 0.0819 0.0079
Fibercop SpA / DBT (US683879AH36) 0.35 -5.68 0.0810 -0.0030
VTLE / Vital Energy, Inc. 0.35 -21.23 0.0800 -0.0194
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.34 0.00 0.0789 0.0017
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0.34 -0.88 0.0786 0.0010
US18539UAE55 / Clearway Energy Operating LLC 0.34 -0.29 0.0783 0.0013
US87724RAJ14 / Taylor Morrison Communities Inc 0.31 0.00 0.0729 0.0017
US62886HBN08 / NCL Corp Ltd 0.31 -1.26 0.0727 0.0005
JAZZ / Jazz Pharmaceuticals plc 0.31 0.0714 0.0714
US043436AV64 / Asbury Automotive Group Inc 0.29 -1.37 0.0665 0.0004
Performance Food Group Inc / DBT (US71376LAF76) 0.28 0.00 0.0648 0.0013
US683715AF36 / Open Text Corp 0.28 -0.72 0.0643 0.0010
US682695AA94 / OneMain Finance Corp 0.27 -2.14 0.0636 0.0001
US516806AH93 / Laredo Petroleum Inc 0.27 -15.95 0.0634 -0.0105
US513075BW03 / Lamar Media Corp 0.26 1.19 0.0593 0.0019
US02156TAB08 / Altice France Holding SA 0.26 1.59 0.0592 0.0021
CNK / Cinemark Holdings, Inc. 0.24 -0.42 0.0544 0.0009
US281020AS67 / Edison International 0.23 1.74 0.0542 0.0021
AVNT / Avient Corporation 0.22 -0.91 0.0504 0.0006
Perenti Finance Pty Ltd / DBT (US71367VAB53) 0.21 0.0480 0.0480
QSR / Restaurant Brands International Inc. 0.20 0.52 0.0453 0.0012
US12543DBM11 / CHS/Community Health Systems Inc 0.19 0.00 0.0444 0.0010
US281020AZ01 / Edison International 0.19 0.54 0.0433 0.0011
US70932MAC10 / PennyMac Financial Services Inc 0.19 -0.54 0.0430 0.0007
US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A 0.17 -6.78 0.0383 -0.0021
US35640YAL11 / CORP. NOTE 0.17 -1.20 0.0382 0.0003
US22303XAA37 / Covert Mergeco Inc 0.15 0.65 0.0357 0.0009
SCI / Service Corporation International 0.14 0.73 0.0320 0.0008
US670001AH91 / Novelis Corp 0.13 -1.53 0.0300 0.0002
EQT / EQT Corporation 0.12 0.0286 0.0286
US105340AR47 / Brandywine Operating Partnership LP 0.11 -1.82 0.0251 0.0001
DGZ / DB Gold Short ETN 0.06 0.0141 0.0141
QSR / Restaurant Brands International Inc. 0.05 -93.71 0.0111 -0.1619
US12543DBD12 / CHS/Community Health Systems Inc 0.03 4.17 0.0058 0.0002
XAC0787FAB85 / Bausch + Lomb Corp 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0027 -0.0027
EURO-BOBL FUTURE JUN25 / DIR (000000000) -0.02 -0.0057 -0.0057