Statistik Asas
Nilai Portfolio $ 201,485,119
Kedudukan Semasa 380
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

JIHDX - High Yield Fund Class 1 telah mendedahkan 380 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 201,485,119 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JIHDX - High Yield Fund Class 1 ialah CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCP61) , Viking Cruises Ltd (BM:US92676XAF42) , Venture Global LNG Inc (US:US92332YAD31) , CORPORATE BONDS (US:US1248EPCN14) , and Permian Resources Operating LLC (US:US71424VAA89) . Kedudukan baharu JIHDX - High Yield Fund Class 1 termasuk CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCP61) , Viking Cruises Ltd (BM:US92676XAF42) , Venture Global LNG Inc (US:US92332YAD31) , CORPORATE BONDS (US:US1248EPCN14) , and Permian Resources Operating LLC (US:US71424VAA89) .

JIHDX - High Yield Fund Class 1 - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

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

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.63 6.33 3.1689 3.1689
1.40 0.6996 0.6996
1.21 0.6057 0.6057
1.19 1.19 0.5980 0.5980
1.02 0.5088 0.5088
0.86 0.4314 0.4314
0.85 0.4262 0.4262
0.78 0.3907 0.3907
0.61 0.3040 0.3040
0.52 0.2605 0.2605
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 %
0.23 0.1175 -0.1493
0.49 0.2462 -0.1338
0.47 0.2366 -0.1060
0.43 0.2158 -0.0948
0.51 0.2555 -0.0913
0.50 0.2499 -0.0897
0.25 0.1277 -0.0879
0.59 0.2945 -0.0862
0.48 0.2423 -0.0808
0.23 0.1135 -0.0789
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-01-28 untuk tempoh pelaporan 2024-11-30. 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
(%)
JH COLLATERAL / STIV (N/A) 0.63 6.33 3.1689 3.1689
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 3.29 3.40 1.6457 0.0590
US92676XAF42 / Viking Cruises Ltd 1.61 -0.31 0.8044 0.0001
US92332YAD31 / Venture Global LNG Inc 1.60 0.13 0.8022 0.0032
FM / First Quantum Minerals Ltd. 1.57 0.64 0.7887 0.0076
US1248EPCN14 / CORPORATE BONDS 1.54 3.50 0.7701 0.0282
US71424VAA89 / Permian Resources Operating LLC 1.42 -1.87 0.7117 -0.0112
US69356MAA45 / PM General Purchaser LLC 1.42 -7.93 0.7094 -0.0587
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 1.41 16.43 0.7066 0.1018
SATS / EchoStar Corporation 1.40 0.6996 0.6996
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 1.38 -6.39 0.6902 -0.0446
AAL / American Airlines Group Inc. 1.37 1.86 0.6852 0.0145
BHC / Bausch Health Companies Inc. 1.34 21.14 0.6690 0.1182
US62886HBL42 / NCL Corp Ltd 1.30 -0.61 0.6500 -0.0018
CORECIVIC INC COMPANY GUAR 04/29 8.25 / DBT (US21871NAC56) 1.30 0.70 0.6491 0.0063
US143658BS00 / Carnival Corp 1.23 -1.20 0.6179 -0.0054
CAESARS ENTERTAINMENT INC SR UNSECURED 144A 10/32 6 / DBT (US12769GAD25) 1.21 0.6057 0.6057
US92676XAG25 / Viking Cruises Ltd 1.20 -1.31 0.6019 -0.0062
US53219LAV18 / LifePoint Health Inc 1.19 -1.00 0.5985 -0.0040
STATE STR INSTL INVT TR TREASURY PLUS FD PREMIER CL / STIV (N/A) 1.19 1.19 0.5980 0.5980
GLOBAL TEL LINK CORPORATION 2024 TERM LOAN / LON (US37959JAG67) 1.17 0.51 0.5886 0.0050
US203372AX50 / CommScope Inc 1.16 2.75 0.5804 0.0175
US12543DBN93 / CHS/Community Health Systems Inc 1.16 -3.83 0.5786 -0.0214
US126307AZ02 / CSC Holdings, LLC 1.14 13.66 0.5713 0.0700
US35671DBC83 / Freeport-McMoRan Inc. Bond 1.12 -1.14 0.5627 -0.0047
GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 / DBT (US36162JAH95) 1.12 3.62 0.5594 0.0212
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 1.11 0.82 0.5542 0.0062
US08580BAA44 / Berry Petroleum Co LLC 1.10 0.64 0.5495 0.0055
US25470XBF15 / DISH DBS Corp. 1.05 13.33 0.5283 0.0634
US143658BR27 / Carnival Corp 1.05 -0.09 0.5278 0.0011
US26885BAE02 / EQM Midstream Partners LP 1.04 2.15 0.5234 0.0127
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR / DBT (US92332YAF88) 1.02 0.5088 0.5088
LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 07/31 7 / DBT (US505742AR75) 1.02 -0.29 0.5085 -0.0003
US44988FAD24 / IIP Operating Partnership LP 1.01 2.02 0.5061 0.0117
OZLM XI LTD OZLM 2015 11A CR 144A / ABS-CBDO (US67109UAY82) 1.01 0.20 0.5044 0.0027
SHC / Sotera Health Company 1.01 -2.80 0.5040 -0.0130
TPC / Tutor Perini Corporation 1.00 2.45 0.5020 0.0132
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 0.99 0.10 0.4982 0.0020
JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125 / DBT (US47077WAC29) 0.99 30.69 0.4952 0.1176
US04649VBB53 / Asurion LLC, Term Loan B10 0.98 0.93 0.4911 0.0058
BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/32 7.25 / DBT (US095796AK46) 0.97 -11.45 0.4882 -0.0615
US14445LAA52 / Carriage Purchaser Inc 0.96 3.22 0.4825 0.0162
LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 / DBT (US527298BV47) 0.95 74.09 0.4781 0.2044
US674215AL24 / Oasis Petroleum, Inc. 0.95 -0.21 0.4775 0.0004
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 / DBT (US92840VAR33) 0.94 -0.21 0.4729 0.0009
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75 / DBT (US29163VAG86) 0.94 1.08 0.4698 0.0067
US02862PAA57 / American News Co LLC 0.93 3.34 0.4658 0.0166
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0.93 -0.11 0.4656 0.0011
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.92 -1.08 0.4606 -0.0035
US76009NAL47 / Rent-A-Center Inc/TX 0.91 0.44 0.4568 0.0038
US443628AH54 / Hudbay Minerals Inc 0.91 -0.11 0.4548 0.0012
US00456LAA08 / Accelerate360 Holdings LLC 0.91 0.89 0.4548 0.0058
US257867BA88 / Rr Donnelley & Sons Bond 0.91 4.13 0.4547 0.0197
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0.89 12.34 0.4471 0.0503
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.89 -1.77 0.4450 -0.0065
US845467AT68 / Southwestern Energy Co 0.89 0.45 0.4434 0.0032
AKUMIN INC 08/27 9 / DBT (US01021XAB64) 0.87 -2.57 0.4371 -0.0101
AMBP / Ardagh Metal Packaging S.A. 0.87 0.81 0.4352 0.0048
GANNETT HOLDINGS LLC 2024 TERM LOAN / LON (BA0009BZ8) 0.86 0.4314 0.4314
VERICAST CORP 2024 EXTENDED TERM LOAN / LON (US92342KAD19) 0.86 -1.26 0.4305 -0.0041
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.86 -0.93 0.4286 -0.0028
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.85 0.4262 0.4262
US53944YAV56 / Lloyds Banking Group PLC 0.85 -1.29 0.4235 -0.0045
US023771T402 / American Airlines, Inc. 0.85 1.68 0.4234 0.0081
US097751CA78 / Bombardier, Inc. 0.84 -3.21 0.4229 -0.0128
US62886HBN08 / NCL Corp Ltd 0.84 -0.71 0.4200 -0.0020
US75281ABJ79 / Range Resources Corp 0.82 -0.60 0.4131 -0.0010
US05565AAN37 / BNP Paribas SA 0.82 -0.48 0.4123 -0.0003
US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A 0.82 12.83 0.4100 0.0477
AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 / DBT (US02352BAA35) 0.81 -1.82 0.4065 -0.0060
US62886HBG56 / NCL Corp Ltd 0.81 -0.12 0.4062 0.0011
US02154CAH60 / Altice Financing SA 0.80 -1.61 0.3985 -0.0055
US12612WAB00 / Cnf Inc Senior Debentures 6.7% 05/01/34 0.78 1.95 0.3931 0.0090
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0.78 0.91 0.3912 0.0051
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.78 0.3907 0.3907
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.78 7.63 0.3889 0.0285
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.77 -1.28 0.3877 -0.0040
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 0.77 -1.41 0.3853 -0.0046
US39729TAA25 / Greenwood Park CLO, Ltd. 0.75 2.32 0.3757 0.0094
BBD.A / Bombardier Inc. 0.74 -1.98 0.3732 -0.0063
US26252FAA49 / Dryden 70 CLO Ltd 0.74 1.78 0.3724 0.0076
US24022KAJ88 / DCert Buyer, Inc. 0.74 -2.26 0.3687 -0.0070
US775631AD66 / Roller Bearing Co of America Inc 0.73 -0.94 0.3682 -0.0023
SALLY HOLDINGS LLC / SALLY CAP COMPANY GUAR 03/32 6.75 / DBT (US79546VAQ95) 0.73 0.14 0.3632 0.0015
US50221DAA72 / 6.625% 15 Oct 2029 0.72 7.92 0.3621 0.0279
US638962AA84 / NCR Atleos Escrow Corp 0.72 -0.69 0.3618 -0.0012
US89680EAA73 / Triton Water Holdings Inc 0.72 0.56 0.3588 0.0032
US665531AG42 / Northern Oil and Gas Inc 0.72 0.00 0.3585 0.0011
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/32 6.875 / DBT (US98877DAG07) 0.71 -7.55 0.3561 -0.0278
US28415LAA17 / Elastic NV 0.70 0.43 0.3513 0.0024
US335934AT24 / First Quantum Minerals Ltd 0.70 0.86 0.3511 0.0044
BBD.A / Bombardier Inc. 0.69 -1.56 0.3467 -0.0045
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.69 0.29 0.3453 0.0021
US05971KAQ22 / Banco Santander SA 0.69 -1.01 0.3448 -0.0026
US05765WAA18 / TIBCO Software Inc 0.69 -0.58 0.3445 -0.0006
US02156LAF85 / Altice France SA/France 0.69 9.25 0.3436 0.0300
US62432BAU70 / Mountain View CLO IX Ltd 0.67 3.25 0.3344 0.0117
US14366RAA77 / Carnival Holdings Bermuda Ltd 0.67 -0.75 0.3334 -0.0016
US344849AA21 / FOOT LOCKER INC 0.66 -0.15 0.3310 0.0006
US12654AAA97 / CNX Midstream Partners LP 0.65 -0.15 0.3266 0.0006
US02156LAC54 / Altice France SA/France 0.65 9.05 0.3264 0.0279
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.65 -1.52 0.3248 -0.0039
SAVEQ / Spirit Airlines, Inc. 0.64 24.56 0.3202 0.0638
US78351MAA09 / Ryan Specialty Group LLC 0.64 -0.94 0.3186 -0.0019
US92328MAC73 / Venture Global Calcasieu Pass LLC 0.64 155.02 0.3182 0.1938
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.63 -0.63 0.3177 -0.0014
US19260QAD97 / Coinbase Global Inc 0.63 5.40 0.3131 0.0168
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.62 4.92 0.3104 0.0156
US92840VAP76 / Vistra Operations Co. LLC 0.62 -0.16 0.3086 0.0004
SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375 / DBT (US81761LAD47) 0.62 0.16 0.3084 0.0018
MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25 / DBT (US58506DAA63) 0.61 -1.13 0.3062 -0.0027
US12116LAE92 / Burford Capital Global Finance LLC 0.61 0.00 0.3054 0.0010
APH SOMERSET INVESTOR 2 LLC / SR UNSECURED 144A 11/29 7.875 / DBT (US00188QAA40) 0.61 0.3040 0.3040
XS2385150417 / Provincia de Buenos Aires/Government Bonds 0.60 41.78 0.3026 0.0896
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 / DBT (US00253PAA66) 0.60 -1.15 0.3026 -0.0024
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 0.60 -9.21 0.3015 -0.0293
US780153AW20 / Royal Caribbean Cruises Ltd 0.60 -0.17 0.3011 0.0000
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 / DBT (US82453AAB35) 0.60 18.61 0.3005 0.0480
US58547DAD12 / Melco Resorts Finance Ltd 0.59 0.00 0.2968 0.0009
UNITED RENTALS NORTH AMERICA I COMPANY GUAR 144A 03/34 6.125 / DBT (US911365BR47) 0.59 -0.68 0.2949 -0.0010
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 0.59 -22.97 0.2945 -0.0862
EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 / DBT (US29450YAB56) 0.59 0.17 0.2939 0.0015
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 / DBT (US00033GAB14) 0.58 -7.45 0.2930 -0.0226
US389286AA34 / Gray Escrow II Inc 0.58 3.92 0.2923 0.0120
MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 / DBT (US60672JAA79) 0.58 -0.85 0.2907 -0.0018
US822538AH74 / Shelf Drilling Holdings Ltd 0.58 -12.29 0.2896 -0.0396
US89117F8Z56 / Toronto-Dominion Bank/The 0.58 -1.54 0.2895 -0.0032
US225313AJ46 / Credit Agricole SA 0.57 -0.52 0.2865 -0.0005
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.57 -0.87 0.2854 -0.0017
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.57 1.25 0.2840 0.0044
US431318AZ78 / Hilcorp Energy I LP 0.56 -16.04 0.2806 -0.0528
US45174HBE62 / iHeartCommunications, Inc. 0.56 14.37 0.2794 0.0357
US345397C684 / Ford Motor Credit Co. LLC 0.56 -1.07 0.2794 -0.0018
US05565AM341 / BNP Paribas SA 0.55 -1.25 0.2779 -0.0023
FIVE POINT OPERATING CO LP / F COMPANY GUAR 144A 01/28 VAR / DBT (US33834YAB48) 0.55 -0.36 0.2749 0.0001
US925550AF21 / Viavi Solutions Inc 0.55 2.81 0.2745 0.0079
US22303XAA37 / Covert Mergeco Inc 0.54 1.70 0.2695 0.0054
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.54 -2.01 0.2690 -0.0043
US55916AAA25 / Magic Mergeco Inc 0.54 -7.75 0.2688 -0.0213
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0.53 -11.30 0.2678 -0.0329
US060335AB23 / Banijay Entertainment SASU 0.53 0.57 0.2661 0.0022
US39729RAE80 / Greenwood Park CLO Ltd 0.53 1.15 0.2660 0.0039
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.53 -0.57 0.2641 -0.0007
LBTY.A / Liberty Global Ltd. 0.52 0.19 0.2615 0.0012
ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5 / DBT (US29281RAA77) 0.52 0.19 0.2613 0.0015
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.52 0.2605 0.2605
OPTICS BIDCO SPA SR SECURED 144A 09/34 6 / DBT (US683879AD22) 0.52 0.00 0.2600 0.0008
US36168QAQ73 / GFL Environmental Inc 0.52 -0.77 0.2598 -0.0011
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.51 -1.54 0.2564 -0.0032
US88830MAM47 / Titan International Inc 0.51 0.59 0.2561 0.0021
US27034RAC79 / Earthstone Energy Holdings LLC 0.51 -26.66 0.2555 -0.0913
US64072TAC99 / CSC Holdings LLC 0.51 12.22 0.2534 0.0285
TRINITAS CLO XXVI LTD TRNTS 2023 26A D 144A / ABS-CBDO (US89642MAJ71) 0.50 -0.40 0.2518 0.0000
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.50 0.00 0.2518 0.0008
US023771T329 / American Airlines Inc 0.50 1.62 0.2514 0.0052
US00165CBA18 / AMC Entertainment Holdings Inc 0.50 22.60 0.2502 0.0465
US66981QAA40 / BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 6% 02/01/2026 144A 0.50 -26.66 0.2499 -0.0897
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.50 -0.40 0.2489 -0.0003
GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75 / DBT (US366504AA61) 0.49 -2.76 0.2475 -0.0058
US86745GAF00 / Sunnova Energy Corp 0.49 -35.39 0.2462 -0.1338
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.49 -1.01 0.2457 -0.0016
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 / DBT (US53229KAA79) 0.49 0.82 0.2454 0.0029
US00401YAA82 / Academy Ltd 0.49 0.00 0.2449 0.0011
US465965AC53 / JB Poindexter & Co Inc 0.49 0.62 0.2446 0.0023
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 / DBT (US85858EAD58) 0.48 0.21 0.2428 0.0012
US45344LAC72 / Crescent Energy Finance LLC 0.48 -25.23 0.2423 -0.0808
MASTERBRAND INC COMPANY GUAR 144A 07/32 7 / DBT (US57638PAA21) 0.48 -15.02 0.2415 -0.0414
US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc 0.48 0.00 0.2407 0.0010
ARCTIC CANADIAN DIAMOND CO LTD 2ND LIEN PIK TERM LOAN / LON (N/A) 0.48 0.2404 0.2404
US55760LAB36 / Madison IAQ LLC 0.48 0.21 0.2392 0.0013
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B / LON (US75915TAK88) 0.48 0.2390 0.2390
US13806CAA09 / Canpack SA / Canpack US LLC 0.47 -31.20 0.2366 -0.1060
US143658BN13 / Carnival Corp 0.47 0.00 0.2364 0.0010
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 / DBT (US92332YAE14) 0.47 0.00 0.2356 0.0008
US902613BF40 / UBS Group AG 0.47 -1.27 0.2348 -0.0020
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0.47 -0.21 0.2344 0.0006
US683720AC08 / Open Text Holdings Inc 0.47 -1.69 0.2333 -0.0032
US26142RAB06 / DraftKings, Inc. 0.46 5.22 0.2328 0.0124
MELCO RESORTS FINANCE LTD SR UNSECURED 144A 04/32 7.625 / DBT (US58547DAH26) 0.46 0.87 0.2326 0.0026
CARVAL CLO XI C LTD CARVL 2024 3A D1 144A / ABS-CBDO (US14688RAJ95) 0.46 0.22 0.2314 0.0016
US830146AB28 / Sizzling Platter LLC / Sizzling Platter Finance Corp 0.46 -0.65 0.2306 -0.0006
US257867BA88 / Rr Donnelley & Sons Bond 0.45 3.68 0.2264 0.0087
US05876AAA51 / Ballyrock CLO 19 Ltd 0.45 1.35 0.2262 0.0037
SAVEQ / Spirit Airlines, Inc. 0.45 24.31 0.2259 0.0450
ESAB CORP COMPANY GUAR 144A 04/29 6.25 / DBT (US29605JAA43) 0.45 -1.11 0.2242 -0.0015
US442722AB08 / Howard Midstream Energy Partners LLC 0.45 -0.45 0.2234 -0.0002
US18912UAA07 / Cloud Software Group Inc 0.45 0.68 0.2232 0.0020
GEO GROUP INC/THE SR SECURED 04/29 8.625 / DBT (US36162JAG13) 0.44 2.07 0.2225 0.0050
US00140LAK08 / AIMCO_22-12A 0.44 0.23 0.2212 0.0011
ACRISURE LLC 2024 TERM LOAN B6 / LON (US00488PAS48) 0.44 0.68 0.2210 0.0021
US65505PAA57 / Noble Finance II LLC 0.44 -1.12 0.2206 -0.0021
RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5 / DBT (US75008WAA18) 0.44 38.49 0.2201 0.0616
NMG HOLDING CO INC / NEIMAN MA SR SECURED 144A 10/28 8.5 / DBT (US62929RAD08) 0.44 0.2187 0.2187
US25830JAA97 / Dornoch Debt Merger Sub Inc 0.44 -6.25 0.2181 -0.0139
US00790RAB06 / Advanced Drainage Systems Inc 0.43 -0.92 0.2171 -0.0011
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0.43 -3.56 0.2169 -0.0073
US33767DAB10 / FirstCash Inc 0.43 -14.99 0.2163 -0.0372
US12116LAC37 / Burford Capital Global Finance LLC 0.43 -30.87 0.2158 -0.0948
US001940AC98 / ATS Automation Tooling Systems Inc 0.43 -0.23 0.2150 0.0000
US126307BM89 / CSC Holdings LLC 0.43 11.26 0.2132 0.0223
US668771AL22 / NortonLifeLock Inc 0.42 -0.93 0.2126 -0.0013
SNEX / StoneX Group Inc. 0.42 0.71 0.2119 0.0019
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 0.42 0.72 0.2111 0.0022
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.42 0.48 0.2109 0.0013
US12674CAA18 / CA Magnum Holdings 0.42 0.00 0.2101 0.0006
US225401BB38 / Credit Suisse Group AG 0.42 -0.71 0.2100 -0.0011
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0.42 -0.95 0.2097 -0.0011
US914906AY80 / Univision Communications, Inc. 0.42 0.97 0.2096 0.0024
US143658BW12 / CORP. NOTE 0.42 -0.48 0.2095 -0.0006
US893647BT37 / TransDigm Inc 0.42 -1.66 0.2083 -0.0027
GRAY TELEVISION INC 2024 TERM LOAN B / LON (US389376BC73) 0.41 -1.19 0.2078 -0.0019
US59590AAA79 / Midcap Financial Issuer Trust 0.41 1.22 0.2075 0.0027
US04016NAX12 / ARES XLIV CLO Ltd 0.41 0.49 0.2065 0.0013
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.41 -0.48 0.2063 -0.0004
US67577AAJ88 / OCT55_21-1A 0.41 0.24 0.2061 0.0013
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.41 0.00 0.2053 0.0010
EQUIPMENTSHARE.COM INC SR SECURED 144A 03/33 8 / DBT (US29450YAC30) 0.41 0.2052 0.2052
CHRD / Chord Energy Corporation 0.00 0.00 0.41 -14.14 0.2044 -0.0328
US346232AE19 / Forestar Group Inc 0.41 -0.25 0.2031 -0.0001
PALMER SQUARE CLO 2022 3 LTD 07/37 1 / ABS-CBDO (US69690ABC09) 0.40 1.00 0.2028 0.0030
US89346DAH08 / TransAlta Corp 0.40 -0.50 0.2003 -0.0001
XS0226897030 / Marston's Issuer PLC 0.40 7.55 0.2003 0.0148
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.40 -0.99 0.2002 -0.0011
COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) 0.40 0.25 0.2001 0.0010
FCFS / FirstCash Holdings, Inc. 0.40 -0.75 0.1992 -0.0009
US98980BAA17 / ZipRecruiter, Inc. 0.40 2.60 0.1982 0.0059
US90320LAG23 / UPC Holding BV 0.39 0.25 0.1979 0.0012
US126307BA42 / CSC Holdings, LLC 0.39 50.96 0.1977 0.0673
HALSEYPOINT CLO 3 LTD HLSY 2020 3A D1R 144A / ABS-CBDO (US40638UBA60) 0.39 1.03 0.1975 0.0028
US14739LAB80 / Cascades Inc/Cascades USA Inc 0.39 0.77 0.1971 0.0020
US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A 0.39 -20.45 0.1969 -0.0503
HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/32 7.375 / DBT (US442722AC80) 0.39 -0.51 0.1962 -0.0003
US39809TAQ04 / Greywolf CLO IV Ltd 0.39 0.26 0.1962 0.0012
CLARIOS GLOBAL LP 2024 USD TERM LOAN B / LON (XAC8000CAM55) 0.39 0.51 0.1960 0.0015
US143905AP21 / CSV 4 1/4 05/15/29 0.39 0.26 0.1944 0.0007
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.38 -1.80 0.1915 -0.0029
US81125HAA05 / Sculptor CLO XXVI Ltd 0.38 0.53 0.1913 0.0019
US25525PAB31 / Diversified Healthcare Trust 0.38 -0.26 0.1910 -0.0001
US59567LAA26 / Midcap Financial Issuer Trust 0.38 1.87 0.1910 0.0041
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.38 0.27 0.1883 0.0014
US60337JAA43 / Minerva Merger Sub Inc 0.37 0.00 0.1870 0.0007
US780153BG60 / Royal Caribbean Cruises Ltd 0.37 -0.54 0.1854 -0.0008
US184496AQ03 / Clean Harbors Inc 0.37 -0.27 0.1836 -0.0001
EYECARE PARTNERS LLC 2024 SECOND OUT TERM LOAN B / LON (US30233PAT75) 0.36 20.54 0.1798 0.0312
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.36 4.39 0.1793 0.0082
US225401AZ15 / Credit Suisse Group AG 0.36 0.00 0.1789 0.0002
US00851RAA86 / AGL CLO 11 Ltd 0.35 0.29 0.1762 0.0013
GATES CORP/DE COMPANY GUAR 144A 07/29 6.875 / DBT (US367398AA27) 0.35 0.00 0.1748 0.0006
US552704AF51 / MEG Energy Corp 0.35 0.00 0.1736 0.0005
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.35 0.1735 0.1735
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.35 1.17 0.1731 0.0027
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0.34 -2.55 0.1726 -0.0038
MOUNTAIN VIEW CLO XVI LTD MVEW 2022 1A DR 144A / ABS-CBDO (US62432UAU51) 0.34 0.29 0.1725 0.0011
US92535UAB08 / Vertiv Group Corp 0.34 -0.87 0.1717 -0.0008
US345370DA55 / Ford Motor Co 0.34 0.29 0.1709 0.0008
US90355YAA55 / US Renal Care Inc 0.33 -1.19 0.1663 -0.0014
VFH PARENT LLC / VALOR CO-ISSU SR SECURED 144A 06/31 7.5 / DBT (US91824YAA64) 0.33 -0.30 0.1653 -0.0005
VALLEY STREAM PARK CLO LTD VYSPK 2022 1A DRR 144A / ABS-CBDO (US92013AAZ21) 0.33 0.1653 0.1653
US911363AM11 / United Rentals North America Inc 0.33 -0.90 0.1649 -0.0011
US808513BJ38 / Charles Schwab Corp/The 0.32 0.62 0.1625 0.0017
US62886HBE09 / NCL Corp Ltd 0.32 0.00 0.1605 0.0003
ARCOSA INC COMPANY GUAR 144A 08/32 6.875 / DBT (US039653AC46) 0.32 -1.24 0.1600 -0.0014
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SATS / EchoStar Corporation 0.31 0.1561 0.1561
PALMER SQUARE LOAN FUNDING 202 PSTAT 2022 3A CR 144A / ABS-CBDO (US69690CAU71) 0.31 0.32 0.1558 0.0009
VIKCRU / Viking Cruises Ltd 0.31 -0.65 0.1542 -0.0004
US073685AK54 / Beacon Roofing Supply, Inc. 0.31 -0.32 0.1540 0.0002
TRANSDIGM INC SR SECURED 144A 03/32 6.625 / DBT (US893647BV82) 0.31 -1.29 0.1539 -0.0019
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 / DBT (US02073LAA98) 0.30 0.1523 0.1523
NEW GENERATION GAS 20290930 00001.0000000000 / DBT (N/A) 0.30 0.1520 0.1520
SUMMIT MIDSTREAM HOLDINGS LLC SR SECURED 144A 10/29 8.625 / DBT (US86614JAA34) 0.30 1.00 0.1520 0.0017
US87229WAW10 / TCI-Symphony CLO 2016-1 Ltd 0.30 0.33 0.1508 0.0007
RYAN SPECIALTY LLC SR SECURED 144A 08/32 5.875 / DBT (US78351GAA31) 0.30 0.1502 0.1502
US12116LAA70 / Burford Capital Global Finance LLC 0.30 1.01 0.1499 0.0016
US040114HT09 / Argentine Republic Government International Bond 0.30 42.51 0.1478 0.0444
SATS / EchoStar Corporation 0.29 0.1475 0.1475
US91832VAA26 / VOC ESCROW LTD 0.29 -14.87 0.1467 -0.0248
US05766EAG70 / Balboa Bay Loan Funding 2022-1 Ltd 0.29 0.34 0.1459 0.0007
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US57665RAN61 / Match Group Inc 0.29 -0.35 0.1441 0.0001
US89055FAB94 / TopBuild Corp 0.29 -22.43 0.1441 -0.0411
US53219LAW90 / LIFEPOINT HEALTH INC 0.29 -2.39 0.1435 -0.0028
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 0.29 -25.20 0.1430 -0.0475
US346232AF83 / Forestar Group Inc 0.28 0.35 0.1421 0.0011
OHA CREDIT FUNDING 11 LTD OAKC 2022 11A D1R 144A / ABS-CBDO (US67115VAW28) 0.28 0.71 0.1417 0.0018
US50218KAB44 / Life Time Inc 0.28 0.1403 0.1403
US865033AC86 / Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp 0.28 0.00 0.1401 0.0003
US92552VAR15 / Viasat Inc 0.28 -11.50 0.1392 -0.0174
JANE STREET GROUP / JSG FINANC SR SECURED 144A 11/32 6.125 / DBT (US47077WAD02) 0.27 0.1358 0.1358
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US983793AK61 / XPO Inc 0.26 -0.38 0.1306 -0.0001
US067932AJ27 / Barings CLO Ltd 2023-III 0.26 0.79 0.1281 0.0017
US893647BR70 / TransDigm, Inc. 0.25 -41.07 0.1277 -0.0879
ATGE / Adtalem Global Education Inc. 0.25 0.40 0.1275 0.0010
US00191AAD81 / ARD Finance SA 0.25 -9.96 0.1268 -0.0135
US06760PAJ03 / Barings CLO Ltd 2018-III 0.25 0.40 0.1262 0.0012
NEUBERGER BERMAN LOAN ADVISERS NEUB 2017 25A D1R2 144A / ABS-CBDO (US64131JBC99) 0.25 0.00 0.1260 0.0003
US55954XAE76 / Magnetite XXIV, Ltd. 0.25 0.40 0.1259 0.0009
CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 / DBT (US20752TAB08) 0.25 0.1248 0.1248
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BLUEBERRY PARK CLO LTD BERRY 2024 1A D1 144A / ABS-CBDO (US09609QAG38) 0.24 1.25 0.1219 0.0020
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US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0.24 -0.42 0.1192 0.0000
US126307BK24 / CSC Holdings LLC 0.24 48.13 0.1189 0.0389
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.24 -2.08 0.1179 -0.0023
CAESARS ENTERTAINMENT INC SR SECURED 144A 02/32 6.5 / DBT (US12769GAC42) 0.23 -56.18 0.1175 -0.1493
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US29273VAN01 / Energy Transfer LP 0.23 0.88 0.1153 0.0013
US98262PAA93 / WW International, Inc. 0.23 -7.29 0.1152 -0.0084
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.23 -0.87 0.1152 -0.0005
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.23 -41.30 0.1135 -0.0789
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.22 -1.82 0.1084 -0.0015
US23166MAC73 / Cushman & Wakefield US Borrower LLC 0.22 0.00 0.1082 0.0001
BNP / BNP Paribas SA 0.22 -1.82 0.1082 -0.0021
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US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.21 -0.94 0.1055 -0.0004
US65341BAG14 / NextEra Energy Partners LP 0.21 1.49 0.1029 0.0016
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 / DBT (US00033YAA47) 0.20 0.1018 0.1018
US92858RAB69 / Vmed O2 UK Financing I PLC 0.20 0.50 0.1015 0.0007
CIFC FUNDING 2017-V LTD CIFC 2017 5A DR 144A / ABS-CBDO (US12551MAS89) 0.20 2.02 0.1014 0.0021
US77366PAA84 / Rockland Park CLO Ltd 0.20 0.00 0.1007 0.0007
US55760LAA52 / Madison IAQ LLC 0.20 -15.61 0.1007 -0.0181
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.20 -4.41 0.0981 -0.0043
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 0.19 0.00 0.0975 0.0003
UNITED AIRLINES INC 2024 1ST LIEN TERM LOAN B / LON (US90932RAP91) 0.19 0.0967 0.0967
US90932LAH06 / United Airlines Inc 0.19 1.05 0.0963 0.0012
US103557AC88 / Boyne USA Inc 0.19 0.00 0.0958 -0.0001
US55342UAJ34 / MPT Operating Partnership LP 0.18 -5.21 0.0916 -0.0044
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.18 -41.12 0.0902 -0.0621
US608328BH21 / MOHEGAN GAMING 8 2/26 0.17 2.44 0.0846 0.0024
US09631DAA72 / BlueMountain CLO Ltd 0.17 3.07 0.0845 0.0030
CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 / DBT (US15679GAC69) 0.17 0.0837 0.0837
BHC / Bausch Health Companies Inc. 0.17 8.50 0.0832 0.0064
US31944TAA88 / FirstCash Inc 0.17 -1.20 0.0830 -0.0009
US46285MAA80 / Iron Mountain Information Management Services Inc 0.16 -0.62 0.0802 -0.0006
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.16 -42.07 0.0788 -0.0566
US85236FAA12 / SRM Escrow Issuer, LLC 0.15 -0.67 0.0745 -0.0003
CDS Calpine Corporation R 500 20291220 / DCR (N/A) 0.14 0.0714 0.0714
US25525PAA57 / DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 0.13 -14.00 0.0651 -0.0099
MRI SOFTWARE LLC 2020 TERM LOAN B / LON (938PAAII1) 0.12 1.72 0.0592 0.0008
BLOOM ENERGY CORP SR UNSECURED 144A 06/29 3 / DBT (US093712AL17) 0.09 -40.13 0.0459 -0.0304
NDOI / Endo, Inc. 0.00 0.00 0.09 -15.09 0.0452 -0.0082
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0.08 8.11 0.0401 0.0028
US 5YR NOTE CBT 0325 / DIR (US91282CKT70) 0.08 0.0397 0.0397
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.07 -1.41 0.0355 -0.0003
MRI SOFTWARE LLC 2020 TERM LOAN / LON (953DRHII5) 0.07 0.00 0.0340 0.0004
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0.05 -7.27 0.0260 -0.0017
CDS Transocean Inc. P 100 20290620 / DCR (N/A) 0.05 0.0232 0.0232
US040114HX11 / Argentine Republic Government International Bond 0.04 31.25 0.0212 0.0048
ARCTIC CANADIAN DIAMONDS HOLDING UNITS / EC (N/A) 0.00 0.04 0.0190 0.0190
US345370DB39 / Ford Motor Co. 0.03 0.00 0.0153 -0.0001
PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 02/33 6.25 / DBT (US71424VAB62) 0.03 0.00 0.0151 -0.0002
BHC / Bausch Health Companies Inc. 0.03 -65.06 0.0147 -0.0271
ESC CB144A PAR PHARMAC 04/27 7.5 / DBT (US698ESCAA82) 0.03 0.00 0.0127 0.0000
CDS American Axle and Manufacturing, Inc. R 500 20291220 / DCR (N/A) 0.03 0.0126 0.0126
PERMIAN PRODUCTION PERMIAN PRODUCTION / EC (N/A) 0.04 0.02 0.0106 0.0106
US45174HBG11 / iHeartCommunications Inc 0.02 11.76 0.0099 0.0013
SOLD EUR/BOUGHT USD / DFE (N/A) 0.01 0.0055 0.0055
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.01 0.0050 0.0050
931DWH905 / MWO HOLDINGS LLC MWO HOLDINGS LLC 0.00 0.00 0.01 0.00 0.0035 0.0000
CDS American Airlines Group Inc. R 500 20291220 / DCR (N/A) 0.01 0.0033 0.0033
ATIAU / MIDWEST VANADIUM PTY LTD SR SECURED 144A 02/18 11.5 0.00 0.00 0.0010 0.0000
US03254TAC71 / Anagram International Inc / Anagram Holdings LLC 0.00 0.0004 0.0000
ACI00JKY7 / KCAD Holdings I Limited COMMON STOCK 752.22 0.00 0.00 0.0004 0.0000
US34460XAA72 / FONTAINEBLEAU LAS VEGAS HOLDIN SR SECURED 144A 06/15 VAR 0.00 0.0001 0.0000
NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc 0.00 0.0000 0.0000
ACI05RXR5 / NEW COTAI CLASS B SHARES COMMON STOCK 0.00 0.00 0.00 0.0000 0.0000
BOUGHT MXN/SOLD USD / DFE (N/A) -0.00 -0.0015 -0.0015
BOUGHT CAD/SOLD USD / DFE (N/A) -0.00 -0.0016 -0.0016
BOUGHT GBP/SOLD USD / DFE (N/A) -0.03 -0.0129 -0.0129
CDS Nabors Industries, Inc. R 100 20290620 / DCR (N/A) -0.06 -0.0315 -0.0315
CDS OneMain Finance Corporation P 500 20290620 / DCR (N/A) -0.06 -0.0322 -0.0322