Statistik Asas
Nilai Portfolio $ 2,438,260,864
Kedudukan Semasa 312
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

WHIAX - Ivy High Income Fund Class A telah mendedahkan 312 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,438,260,864 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas WHIAX - Ivy High Income Fund Class A ialah Consolidated Communications Inc (US:US20903XAF06) , Vistra Corp (US:US92840MAC64) , TransDigm Inc (US:US893647BS53) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCS01) , and PETM 7 3/4 02/15/29 (US:US71677KAB44) . Kedudukan baharu WHIAX - Ivy High Income Fund Class A termasuk Consolidated Communications Inc (US:US20903XAF06) , Vistra Corp (US:US92840MAC64) , TransDigm Inc (US:US893647BS53) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCS01) , and PETM 7 3/4 02/15/29 (US:US71677KAB44) .

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 %
20.32 23.70 1.0403 1.0403
15.01 0.6590 0.6590
12.49 0.5481 0.5481
3.87 12.30 0.5398 0.5398
11.84 0.5196 0.5196
11.25 0.4940 0.4940
10.76 0.4722 0.4722
8.64 0.3795 0.3795
8.28 0.3634 0.3634
20.32 7.58 0.3327 0.3327
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 %
11.04 0.4848 -0.4556
7.73 0.3394 -0.3079
13.05 0.5730 -0.2459
4.06 0.1783 -0.2307
5.28 0.2317 -0.0410
10.76 0.4725 -0.0391
3.88 0.1705 -0.0303
1.80 5.70 0.2502 -0.0250
4.13 0.1813 -0.0230
9.99 0.4387 -0.0215
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-27 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
(%)
US20903XAF06 / Consolidated Communications Inc 33.66 5.54 1.4776 0.1284
US92840MAC64 / Vistra Corp 33.38 -0.08 1.4654 0.0521
US893647BS53 / TransDigm Inc 25.77 1.51 1.1310 0.0573
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 25.30 2.30 1.1106 0.0644
US71677KAB44 / PETM 7 3/4 02/15/29 23.73 5.83 1.0417 0.0932
NEW COTAI EQUITY / DBT (000000000) 20.32 23.70 1.0403 1.0403
US501797AL82 / L Brands Inc 23.61 2.41 1.0364 0.0612
US431318AY04 / Hilcorp Energy I LP 23.53 2.20 1.0328 0.0590
US947075AU14 / Weatherford International Ltd 23.39 1.51 1.0266 0.0520
US48020RAB15 / Jones Deslauriers Insurance Management Inc 22.28 0.90 0.9782 0.0439
Iliad Holding SASU / DBT (US449691AF14) 21.53 1.98 0.9450 0.0520
US96350RAA23 / White Cap Buyer LLC 21.17 3.99 0.9295 0.0682
HEARTLAND DENTAL LLC / LON (US42236WAW73) 20.85 0.01 0.9154 0.0334
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 20.33 1.71 0.8924 0.0468
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 20.09 1.26 0.8820 0.0426
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 20.06 5.28 0.8805 0.0745
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 20.06 5.28 0.8805 0.0745
CLF / Cleveland-Cliffs Inc. 18.68 -1.76 0.8202 0.0156
US92332YAD31 / Venture Global LNG Inc 18.39 1.68 0.8071 0.0422
SCIENTIFIC GAMES HOLDINGS LP / LON (US80875CAE75) 18.30 44.18 0.8034 0.2664
US92840MAB81 / Vistra Corp 17.68 -0.46 0.7763 0.0247
US389286AA34 / Gray Escrow II Inc 17.68 20.01 0.7760 0.1529
Lightning Power LLC / DBT (US53229KAA79) 17.59 2.20 0.7720 0.0441
Ardonagh Finco Ltd / DBT (US039853AA46) 17.44 2.63 0.7654 0.0467
US35906ABG22 / Frontier Communications Corp 17.39 0.79 0.7632 0.0335
US893830BL24 / Transocean Inc 17.37 -1.11 0.7623 0.0194
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 17.12 1.56 0.7516 0.0384
McGraw-Hill Education Inc / DBT (US58064LAA26) 17.00 3.71 0.7461 0.0528
US25259KAA88 / Olympus Water US Holding Corp 15.53 1.42 0.6819 0.0340
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 15.08 10.23 0.6620 0.0832
CLOVER HOLDINGS 2 LLC / LON (US18914DAC20) 15.01 0.6590 0.6590
US68622TAB70 / Organon Finance 1 LLC 14.99 -0.46 0.6580 0.0210
US44332EAP16 / Hub International Ltd., Term Loan 14.59 2.76 0.6404 0.0398
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 14.59 2.11 0.6404 0.0360
Azorra Finance Ltd / DBT (US05480AAA34) 14.58 4.59 0.6400 0.0503
Surgery Center Holdings Inc / DBT (US86881WAF95) 14.55 3.04 0.6389 0.0414
Panther Escrow Issuer LLC / DBT (US69867RAA59) 14.47 1.94 0.6354 0.0347
FTAIM / FTAI Aviation Ltd. - Preferred Stock 14.46 1.81 0.6347 0.0339
XAC0787FAB85 / Bausch + Lomb Corp 14.45 0.25 0.6344 0.0245
Cerdia Finanz GmbH / DBT (US15679GAC69) 14.23 1.30 0.6248 0.0304
Standard Building Solutions Inc / DBT (US853191AA25) 14.17 2.44 0.6222 0.0369
COTIVITI INC / LON (US22164MAD92) 14.13 1.00 0.6202 0.0285
GPOR / Gulfport Energy Corporation 14.06 1.14 0.6173 0.0291
Wand NewCo 3 Inc / DBT (US933940AA60) 14.06 2.69 0.6172 0.0380
STS OPERATING INC / LON (US12508KAJ60) 13.91 2.29 0.6106 0.0354
US914906AX08 / Univision Communications Inc 13.86 2.83 0.6083 0.0382
Midcontinent Communications / DBT (US59565XAD21) 13.84 4.66 0.6077 0.0481
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 13.84 0.04 0.6074 0.0223
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 13.83 3.47 0.6073 0.0417
NOVA Chemicals Corp / DBT (US66977WAU36) 13.81 0.36 0.6061 0.0241
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 13.76 0.44 0.6042 0.0245
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 13.74 4.47 0.6033 0.0468
US50218KAB44 / Life Time Inc 13.73 2.46 0.6029 0.0359
APPLIED SYSTEMS INC / LON (US03827FBC41) 13.69 0.20 0.6008 0.0230
CMG Media Corp / DBT (US125773AA99) 13.68 9.27 0.6006 0.0709
CMG Media Corp / DBT (US125773AA99) 13.68 9.27 0.6006 0.0709
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 13.56 0.70 0.5954 0.0256
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 13.56 0.70 0.5954 0.0256
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 13.49 1.46 0.5923 0.0297
Focus Financial Partners LLC / DBT (US34417VAA52) 13.45 3.48 0.5906 0.0406
Quikrete Holdings Inc / DBT (US74843PAB67) 13.22 3.62 0.5801 0.0406
TEX / Terex Corporation 13.06 3.25 0.5731 0.0382
US16412EAA55 / Cheplapharm Arzneimittel GmbH 13.05 -32.57 0.5730 -0.2459
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 12.96 2.59 0.5688 0.0345
BRTSG8EN8 / Staples, Inc., Term Loan 12.87 5.17 0.5649 0.0473
BRTSG8EN8 / Staples, Inc., Term Loan 12.87 5.17 0.5649 0.0473
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 12.85 8.10 0.5642 0.0612
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 12.84 21.12 12.84 21.12 0.5634 0.1152
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 12.84 21.12 12.84 21.12 0.5634 0.1152
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 12.84 21.12 12.84 21.12 0.5634 0.1152
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 12.84 21.12 12.84 21.12 0.5634 0.1152
US29365BAB99 / Entegris Escrow Corp 12.83 2.09 0.5631 0.0315
US90385KAJ07 / BANK LOAN NOTE 12.69 2.26 0.5571 0.0321
COMMSCOPE LLC / LON (000000000) 12.49 0.5481 0.5481
ZF North America Capital Inc / DBT (US98877DAF24) 12.46 1.06 0.5470 0.0254
STUDIO CITY INTL ADR / EC (000000000) 3.87 12.30 0.5398 0.5398
US389375AL09 / Gray Television Inc 12.28 19.25 0.5390 0.1034
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 12.24 3.66 0.5373 0.0378
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 12.24 3.66 0.5373 0.0378
US91845AAA34 / VZ Secured Financing BV 12.21 2.35 0.5359 0.0313
US18912UAA07 / Cloud Software Group Inc 12.08 3.94 0.5301 0.0387
Resideo Funding Inc / DBT (US76119LAD38) 12.07 2.69 0.5297 0.0326
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 12.01 -0.67 0.5272 0.0157
Rocket Cos Inc / DBT (US77311WAB72) 11.84 0.5196 0.5196
US04288BAB62 / Arsenal AIC Parent LLC 11.68 4.66 0.5129 0.0406
Amentum Holdings Inc / DBT (US02352BAA35) 11.27 4.57 0.4948 0.0388
US17888HAB96 / Civitas Resources Inc 11.25 0.4940 0.4940
VTLE / Vital Energy, Inc. 11.04 -50.32 0.4848 -0.4556
US90346KAB52 / USI Inc/NY 11.04 3.43 0.4846 0.0331
Rogers Communications Inc / DBT (US775109DH13) 11.01 1.72 0.4834 0.0254
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 10.80 1.62 0.4741 0.0245
US00775PAA57 / Advantage Sales & Marketing Inc 10.76 -11.00 0.4725 -0.0391
US60337JAA43 / Minerva Merger Sub Inc 10.76 4.94 0.4723 0.0386
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 10.76 0.4722 0.4722
US67059TAF21 / NuStar Logistics LP 10.73 -0.07 0.4708 0.0167
TransDigm Inc / DBT (US893647BV82) 10.64 2.23 0.4669 0.0268
US65505PAA57 / Noble Finance II LLC 10.49 1.90 0.4605 0.0250
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 10.28 0.86 0.4511 0.0201
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 10.26 2.98 0.4504 0.0289
US62957HAP01 / Nabors Industries, Inc. 10.21 -4.29 0.4482 -0.0031
Fiesta Purchaser Inc / DBT (US31659AAB26) 10.11 2.67 0.4439 0.0273
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 10.02 2.98 0.4398 0.0283
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 9.99 -8.14 0.4387 -0.0215
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 9.99 -8.14 0.4387 -0.0215
US431318AZ78 / Hilcorp Energy I LP 9.77 2.17 0.4288 0.0243
US00164VAF04 / AMC Networks Inc 9.74 6.70 0.4276 0.0414
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 9.69 2.57 0.4253 0.0257
XS2066744231 / Carnival PLC 9.55 3.80 0.4193 0.0301
XS2066744231 / Carnival PLC 9.55 3.80 0.4193 0.0301
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 9.54 2.51 0.4188 0.0251
MTDR / Matador Resources Company 9.51 1.76 0.4174 0.0221
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 9.48 1.24 0.4163 0.0201
S&S Holdings LLC / DBT (US78525CAA36) 9.34 3.41 0.4098 0.0279
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 9.20 3.28 0.4039 0.0270
US70932MAD92 / PennyMac Financial Services Inc 9.20 3.14 0.4036 0.0265
US12429TAD63 / Mauser Packaging Solutions Holding Co 9.19 3.71 0.4036 0.0286
CMPR / Cimpress plc 9.08 3.86 0.3988 0.0288
CMPR / Cimpress plc 9.08 3.86 0.3988 0.0288
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 9.05 0.44 0.3974 0.0161
US377320AA45 / Glatfelter Corp 9.01 -3.08 0.3954 0.0022
US377320AA45 / Glatfelter Corp 9.01 -3.08 0.3954 0.0022
Williams Scotsman Inc / DBT (US96949VAN38) 8.85 2.76 0.3883 0.0242
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 8.75 3.31 0.3842 0.0258
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 8.71 2.28 0.3821 0.0221
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 8.64 0.3795 0.3795
US48251UAM09 / K Hovnanian Enterprises Inc 8.55 1.35 0.3754 0.0184
US12769GAB68 / Caesars Entertainment, Inc. 8.51 2.16 0.3734 0.0212
US81180WAN11 / Seagate Hdd Cayman Bond 8.48 1.89 0.3722 0.0202
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 8.28 0.3634 0.3634
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 8.27 0.11 0.3629 0.0136
US57763RAC16 / Mauser Packaging Solutions Holding Co. 7.98 5.20 0.3505 0.0295
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 7.73 -49.47 0.3394 -0.3079
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 7.73 4.67 0.3392 0.0269
NEW COTAI EQUITY / EC (000000000) 20.32 7.58 0.3327 0.3327
HUNTER DOUGLAS INC / LON (XAN8137FAE06) 7.49 3.14 0.3288 0.0216
LSF12 CROWN US COMMERCIAL BIDCO LLC / LON (US50221UAC53) 7.46 2.28 0.3275 0.0189
US126307BH94 / CSC Holdings LLC 7.31 -3.01 0.3210 0.0021
MTW / The Manitowoc Company, Inc. 7.21 2.39 0.3164 0.0186
BBD.A / Bombardier Inc. 7.15 4.61 0.3139 0.0247
ACA / Arcosa, Inc. 7.13 2.34 0.3129 0.0183
FLYNN RESTAURANT GROUP LP / LON (US34410JAG67) 7.10 1.92 0.3119 0.0170
Caesars Entertainment Inc / DBT (US12769GAC42) 7.07 2.94 0.3105 0.0198
US47232MAF95 / Jefferies Finance LLC 7.01 2.80 0.3079 0.0193
Fiesta Purchaser Inc / DBT (US31659AAA43) 6.81 2.79 0.2987 0.0187
Fiesta Purchaser Inc / DBT (US31659AAA43) 6.81 2.79 0.2987 0.0187
US37185LAL62 / GENESIS ENERGY LP 6.62 0.47 0.2906 0.0119
US71880K1016 / Phinia Inc 6.60 3.46 0.2899 0.0199
Waste Pro USA Inc / DBT (US94107JAC71) 6.56 3.44 0.2878 0.0197
US80874YBE95 / Scientific Games International Inc 6.46 1.62 0.2835 0.0146
Goat Holdco LLC / DBT (US38021MAA45) 6.33 3.86 0.2778 0.0200
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 6.24 0.2740 0.2740
IQVIA Inc / DBT (US46266TAG31) 6.16 0.2706 0.2706
US88037HAP91 / Tenneco Inc 2022 Term Loan B 6.15 0.44 0.2702 0.0110
US88632QAE35 / Picard Midco, Inc. 6.15 3.82 0.2698 0.0194
US44332PAH47 / HUB International Ltd 6.13 1.47 0.2690 0.0135
US146869AM47 / Carvana Co. 6.07 6.63 0.2664 0.0256
US097751CA78 / Bombardier, Inc. 6.06 2.68 0.2660 0.0163
US12543DBM11 / CHS/Community Health Systems Inc 6.03 7.43 0.2648 0.0273
US143658BR27 / Carnival Corp 6.03 1.76 0.2645 0.0140
SM / SM Energy Company 5.99 0.40 0.2630 0.0106
US70932MAD92 / PennyMac Financial Services Inc 5.97 0.2623 0.2623
US53219LAW90 / LIFEPOINT HEALTH INC 5.96 1.48 0.2616 0.0132
AMCX / AMC Networks Inc. 5.94 0.02 0.2610 0.0095
INEOS US PETROCHEM LLC / LON (XAG4770MAN48) 5.94 -3.24 0.2609 0.0011
US67059TAH86 / NuStar Logistics LP 5.91 2.50 0.2593 0.0155
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 5.86 0.2571 0.2571
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 5.72 0.76 0.2513 0.0110
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock) 1.80 0.00 5.70 -12.39 0.2502 -0.0250
USALCO LLC / LON (US91732NAL73) 5.68 0.25 0.2492 0.0096
FORM TECHNOLOGIES LLC / LON (US34634FAF62) 5.44 -5.35 0.2390 -0.0044
US143658BN13 / Carnival Corp 5.39 0.77 0.2367 0.0103
US146869AN20 / Carvana Co. 5.39 -0.68 0.2366 0.0070
1261229 BC Ltd / DBT (US68288AAA51) 5.35 1.46 0.2346 0.0118
Cumulus Media New Holdings Inc / DBT (US23110AAB26) 5.28 -18.12 0.2317 -0.0410
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 5.22 2.33 0.2292 0.0134
Crescent Energy Finance LLC / DBT (US45344LAG86) 5.16 0.2265 0.2265
Crescent Energy Finance LLC / DBT (US45344LAG86) 5.16 0.2265 0.2265
BBD.A / Bombardier Inc. 5.16 4.59 0.2263 0.0178
US126307BK24 / CSC Holdings LLC 5.12 -1.33 0.2246 0.0052
Capstone Borrower Inc / DBT (US140944AB59) 5.09 0.2236 0.2236
4755 / Rakuten Group, Inc. 4.92 0.24 0.2159 0.0083
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 4.88 1.20 0.2144 0.0102
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 4.88 1.20 0.2144 0.0102
ICON PARENT INC / LON (US45115MAB46) 4.87 1.08 0.2137 0.0100
SM / SM Energy Company 4.81 1.14 0.2112 0.0099
US71424VAA89 / Permian Resources Operating LLC 4.66 0.2047 0.2047
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 4.25 3.20 0.1867 0.0123
NBR / Nabors Industries Ltd. 4.13 -14.46 0.1813 -0.0230
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 4.06 1.57 0.1784 0.0092
UWM Holdings LLC / DBT (US903522AA85) 4.06 -57.99 0.1783 -0.2307
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 3.98 8.41 0.1748 0.0194
HRI / Herc Holdings Inc. 3.98 0.1748 0.1748
HRI / Herc Holdings Inc. 3.98 0.1748 0.1748
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 3.88 -18.18 0.1705 -0.0303
XS2066744231 / Carnival PLC 3.84 0.1685 0.1685
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 3.76 1.68 0.1649 0.0086
Radiology Partners Inc / DBT (US75041VAE48) 3.75 0.1645 0.1645
Symphony CLO 39 Ltd / ABS-CBDO (US87169UAE73) 3.75 -0.61 0.1645 0.0050
Symphony CLO 39 Ltd / ABS-CBDO (US87169UAE73) 3.75 -0.61 0.1645 0.0050
Voyager Parent LLC / DBT (US92921EAA01) 3.64 0.1599 0.1599
AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) 3.63 0.1593 0.1593
US054972AA25 / Bbam US Clo III Ltd 3.57 -1.55 0.1566 0.0033
US603051AE37 / Mineral Resources Ltd 3.54 2.37 0.1554 0.0091
Dryden 109 CLO Ltd / ABS-CBDO (US26248LAE02) 3.50 0.95 0.1535 0.0070
Invesco US CLO 2024-3 Ltd / ABS-CBDO (US46148MAA53) 3.49 -1.49 0.1534 0.0033
Brookhaven Park CLO LTD / ABS-CBDO (US113525AA70) 3.49 -1.27 0.1532 0.0037
DIRECTV FINANCING LLC / LON (US25460HAF91) 3.46 -2.97 0.1519 0.0010
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 3.45 3.23 0.1517 0.0101
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 3.33 5.04 0.1463 0.0121
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 3.33 5.04 0.1463 0.0121
KKR CLO 27 LTD / ABS-CBDO (US48254AAG40) 3.32 -2.92 0.1460 0.0011
Oaktree CLO 2019-3 Ltd / ABS-CBDO (US67400GAG47) 3.29 0.24 0.1442 0.0056
Oaktree CLO 2019-3 Ltd / ABS-CBDO (US67400GAG47) 3.29 0.24 0.1442 0.0056
OCP Clo 2019-17 Ltd / ABS-CBDO (US67113MAG96) 3.19 0.92 0.1402 0.0063
Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130UAQ58) 3.18 -0.93 0.1398 0.0038
Carlyle US CLO 2024-1 Ltd / ABS-CBDO (US142924AA76) 3.11 -1.14 0.1367 0.0035
Ballyrock CLO 25 Ltd / ABS-CBDO (US05875WAA80) 3.00 1.01 0.1316 0.0060
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 2.99 0.1311 0.1311
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2.95 0.1296 0.1296
CBAMR 2021-15 LLC / ABS-CBDO (US149918AQ71) 2.95 -1.01 0.1295 0.0035
Ballyrock CLO 18 Ltd / ABS-CBDO (US05875XAE85) 2.89 -2.95 0.1269 0.0009
Storm King Park CLO LTD / ABS-CBDO (US862179AG34) 2.86 0.92 0.1254 0.0057
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 2.84 22.92 0.1246 0.0269
Oaktree CLO 2020-1 Ltd / ABS-CBDO (US67402GAG29) 2.80 0.97 0.1228 0.0056
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2.79 1.05 0.1227 0.0057
720 East CLO 2022-I Ltd / ABS-CBDO (US81785CAE49) 2.76 -1.67 0.1213 0.0024
Empower CLO 2022-1 Ltd / ABS-CBDO (US29246YAE86) 2.75 0.92 0.1207 0.0055
HRI / Herc Holdings Inc. 2.72 0.1194 0.1194
US20338QAA13 / CommScope, Inc. 2.71 5.12 0.1190 0.0099
Trivium Packaging Finance BV / DBT (US89686QAD88) 2.71 0.1189 0.1189
Silver Point Clo 5 Ltd / ABS-CBDO (US82809HAA14) 2.71 -1.42 0.1188 0.0027
Olympus Water US Holding Corp / DBT (US681639AD27) 2.70 3.89 0.1183 0.0086
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 2.64 23.28 0.1158 0.0253
FORESIGHT ENERGY / EC (000000000) 1.12 2.62 0.1151 0.1151
FORESIGHT ENERGY / EC (000000000) 1.12 2.62 0.1151 0.1151
SVC / Service Properties Trust 2.57 3.84 0.1129 0.0081
OHA Credit Funding 9 Ltd / ABS-CBDO (US67114DAE31) 2.57 0.31 0.1126 0.0044
CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAE25) 2.53 0.16 0.1110 0.0042
Barings CLO Ltd 2024-V / ABS-CBDO (US06763YAN94) 2.51 -0.75 0.1103 0.0032
TCW CLO 2024-2 Ltd / ABS-CBDO (US87252HAA23) 2.50 0.85 0.1099 0.0049
Benefit Street Partners CLO XII-B Ltd / ABS-CBDO (US081918AA25) 2.50 -1.38 0.1098 0.0025
Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAL27) 2.50 -0.87 0.1096 0.0030
AGL CLO 3 LTD / ABS-CBDO (US00119NAE76) 2.49 1.63 0.1093 0.0057
Magnetite Xlv Ltd / ABS-CBDO (US55956DAA72) 2.49 -0.52 0.1092 0.0034
Directv Financing LLC / DBT (US25461LAB80) 2.48 2.69 0.1090 0.0067
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 2.48 1.06 0.1087 0.0051
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 2.47 1.60 0.1086 0.0056
Elmwood CLO IX Ltd / ABS-CBDO (US29003VAE74) 2.47 -1.00 0.1082 0.0029
Brandywine Operating Partnership LP / DBT (US105340AS20) 2.45 3.33 0.1077 0.0073
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 2.43 8.59 0.1065 0.0120
Trivium Packaging Finance BV / DBT (US89686QAC06) 2.41 0.1059 0.1059
Trivium Packaging Finance BV / DBT (US89686QAC06) 2.41 0.1059 0.1059
US28228PAC59 / eG Global Finance PLC 2.41 -0.33 0.1057 0.0035
Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950UAE64) 2.40 -4.72 0.1055 -0.0012
TCW CLO 2024-3 Ltd / ABS-CBDO (US87252WAA99) 2.31 -0.65 0.1012 0.0030
US27034RAC79 / Earthstone Energy Holdings LLC 2.29 0.1006 0.1006
Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAJ12) 2.26 -1.10 0.0991 0.0025
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 2.26 3.49 0.0990 0.0068
OHA Credit Funding 11 Ltd / ABS-CBDO (US67116BAG05) 2.21 0.96 0.0968 0.0044
OHA Credit Funding 11 Ltd / ABS-CBDO (US67116BAG05) 2.21 0.96 0.0968 0.0044
Benefit Street Partners CLO Ltd / ABS-CBDO (US08182EAC66) 2.14 -1.75 0.0939 0.0018
Park Blue CLO 2022-1 Ltd / ABS-CBDO (US699903AG58) 2.10 -0.33 0.0923 0.0031
Park Blue CLO 2022-1 Ltd / ABS-CBDO (US699903AG58) 2.10 -0.33 0.0923 0.0031
Madison Park Funding XXX LTD / ABS-CBDO (US55822HAG74) 2.10 0.33 0.0921 0.0036
Barings CLO Ltd 2024-II / ABS-CBDO (US067937AA05) 2.09 0.29 0.0919 0.0036
Aimco CLO 19 Ltd / ABS-CBDO (US00140JAA79) 2.08 0.97 0.0912 0.0042
AGL CLO 32 Ltd / ABS-CBDO (US00121CAA53) 2.00 0.30 0.0880 0.0035
TCW CLO 2022-1 Ltd / ABS-CBDO (US871978AE22) 2.00 0.96 0.0880 0.0040
Elmwood CLO 17 Ltd / ABS-CBDO (US29003GAE08) 2.00 0.91 0.0878 0.0040
Elmwood CLO 17 Ltd / ABS-CBDO (US29003GAE08) 2.00 0.91 0.0878 0.0040
AMMC CLO 23 Ltd / ABS-CBDO (US00177JBU88) 2.00 -0.05 0.0878 0.0031
AMMC CLO 23 Ltd / ABS-CBDO (US00177JCE38) 2.00 0.0878 0.0878
Bain Capital Credit CLO 2017-2 Ltd / ABS-CBDO (US05682TAG58) 2.00 0.25 0.0877 0.0034
OFSI BSL XIV CLO Ltd / ABS-CBDO (US67119HAA77) 2.00 1.42 0.0876 0.0044
CARLYLE US CLO 2021-11 LTD / ABS-CBDO (US143124AG01) 2.00 0.86 0.0876 0.0039
Aimco CLO 15 Ltd / ABS-CBDO (US00889CAE93) 1.99 -0.35 0.0875 0.0029
Cedar Funding IX CLO Ltd / ABS-CBDO (US15033FAE51) 1.98 -2.27 0.0869 0.0012
ABPCI Direct Lending Fund CLO II LLC / ABS-CBDO (US000840AG30) 1.96 -0.56 0.0862 0.0027
RR 28 Ltd / ABS-CBDO (US74989QAA04) 1.80 -1.64 0.0790 0.0016
Barings CLO Ltd 2018-II / ABS-CBDO (US06760KAE29) 1.79 -1.21 0.0788 0.0019
Barings CLO Ltd 2018-II / ABS-CBDO (US06760KAE29) 1.79 -1.21 0.0788 0.0019
Atlas Senior Loan Fund XX Ltd / ABS-CBDO (US049410AY92) 1.76 -0.23 0.0773 0.0026
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 1.69 -10.43 0.0742 -0.0056
Carlyle US CLO 2024-5 Ltd / ABS-CBDO (US14319LAA89) 1.60 0.94 0.0704 0.0032
Sound Point CLO 2025R-1 Ltd / ABS-CBDO (US83617HAA14) 1.60 0.88 0.0702 0.0031
Sound Point CLO 2025R-1 Ltd / ABS-CBDO (US83617HAA14) 1.60 0.88 0.0702 0.0031
US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 1.55 -10.94 0.0679 -0.0056
Bear Mountain Park CLO Ltd / ABS-CBDO (US07403KAE38) 1.50 -0.33 0.0659 0.0022
Sculptor Clo Xxxiii Ltd / ABS-CBDO (US810926AJ44) 1.50 -0.20 0.0658 0.0022
US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 1.39 0.80 0.0610 0.0027
Invesco US CLO 2023-4 Ltd / ABS-CBDO (US46091YAA64) 1.21 -1.30 0.0532 0.0013
Golub Capital Partners CLO 62B Ltd / ABS-CBDO (US38180EAA91) 1.15 0.88 0.0506 0.0023
Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180CAA36) 1.15 0.44 0.0504 0.0020
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1.14 1.70 0.0500 0.0026
Neuberger Berman Loan Advisers CLO 59 Ltd / ABS-CBDO (US640962AL04) 1.10 0.36 0.0484 0.0019
Neuberger Berman Loan Advisers CLO 59 Ltd / ABS-CBDO (US640962AL04) 1.10 0.36 0.0484 0.0019
Morgan Stanley Eaton Vance CLO 2025-21 Ltd / ABS-CBDO (US617935AA90) 1.08 -0.64 0.0474 0.0014
ABPCI Direct Lending Fund CLO II LLC / ABS-CBDO (US000823BC75) 1.00 -0.69 0.0440 0.0013
ABPCI Direct Lending Fund CLO II LLC / ABS-CBDO (US000823BC75) 1.00 -0.69 0.0440 0.0013
Palmer Square CLO 2018-1 Ltd / ABS-CBDO (US69689GAE70) 1.00 -1.38 0.0439 0.0010
ARES Loan Funding III Ltd / ABS-CBDO (US04019PAE51) 1.00 0.20 0.0439 0.0017
ARES Loan Funding III Ltd / ABS-CBDO (US04019PAE51) 1.00 0.20 0.0439 0.0017
AIMCO CLO 18 Ltd / ABS-CBDO (US00889FAG72) 0.85 0.83 0.0374 0.0017
USALCO LLC / LON (US91732NAM56) 0.59 0.51 0.0258 0.0011
MARITIME FINANCE CO LTD / EC (000000000) 1.75 0.56 0.0245 0.0245
MARITIME FINANCE CO LTD / EC (000000000) 1.75 0.56 0.0245 0.0245
True Religion 2026 Escrow / EC (000000000) 0.00 0.38 0.0167 0.0167
True Religion 2026 Escrow / EC (000000000) 0.00 0.38 0.0167 0.0167
CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAF99) 0.04 0.0019 0.0019
SABN / Sabine Oil & Gas Holdings Inc. 0.01 0.00 0.01 0.00 0.0003 0.0000
WESTMORELAND COAL / EC (000000000) 0.00 0.00 0.0001 0.0001
WESTMORELAND COAL / EC (000000000) 0.00 0.00 0.0001 0.0001
BIS INDUSTRIES (ARTSONIG) / EC (000000000) 19.68 0.00 0.0000 0.0000
ASG WRRNT CORP - COM STK / EC (000000000) 0.02 0.00 0.0000 0.0000