Statistik Asas
| Nilai Portfolio | $ 186,039,429 |
| Kedudukan Semasa | 335 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JAEMX - High Yield Trust NAV telah mendedahkan 335 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 186,039,429 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JAEMX - High Yield Trust NAV ialah SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) , Enbridge, Inc. (CA:US29250NBT19) , Cloud Software Group Inc (US:US18912UAA07) , Venture Global LNG Inc (US:US92332YAC57) , and ONEMAIN FINANCE CORP REGD 7.87500000 (US:US682691AE03) . Kedudukan baharu JAEMX - High Yield Trust NAV termasuk Enbridge, Inc. (CA:US29250NBT19) , Cloud Software Group Inc (US:US18912UAA07) , Venture Global LNG Inc (US:US92332YAC57) , ONEMAIN FINANCE CORP REGD 7.87500000 (US:US682691AE03) , and Iron Mountain Inc (US:US46284VAF85) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.90 | 8.99 | 5.0413 | 5.0413 | |
| 1.06 | 0.5928 | 0.5928 | ||
| 0.93 | 0.5200 | 0.5200 | ||
| 0.88 | 0.4926 | 0.4926 | ||
| 0.87 | 0.4901 | 0.4901 | ||
| 0.79 | 0.4411 | 0.4411 | ||
| 0.78 | 0.4376 | 0.4376 | ||
| 0.72 | 0.4036 | 0.4036 | ||
| 0.63 | 0.3508 | 0.3508 | ||
| 0.58 | 0.3232 | 0.3232 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.18 | 2.18 | 1.2241 | -4.9671 | |
| 0.18 | 0.1013 | -0.2935 | ||
| 0.88 | 0.4936 | -0.2778 | ||
| 0.35 | 0.1945 | -0.2193 | ||
| 0.93 | 0.5212 | -0.2052 | ||
| 0.39 | 0.2203 | -0.1848 | ||
| 0.33 | 0.1828 | -0.1763 | ||
| 0.12 | 0.0686 | -0.1749 | ||
| 0.41 | 0.2280 | -0.1721 | ||
| 0.21 | 0.1177 | -0.1556 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JH COLLATERAL / STIV (N/A) | 0.90 | 8.99 | 5.0413 | 5.0413 | |||||
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 2.18 | -79.93 | 2.18 | -79.93 | 1.2241 | -4.9671 | |||
| US29250NBT19 / Enbridge, Inc. | 2.10 | 1.06 | 1.1768 | -0.0052 | |||||
| VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR / DBT (US92332YAF88) | 1.90 | 18.61 | 1.0652 | 0.1532 | |||||
| TWITTER INC 2025 FIXED TERM LOAN / LON (US90184NAK46) | 1.78 | 1.42 | 0.9992 | -0.0011 | |||||
| MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR / DBT (US00456LAC63) | 1.75 | 7.32 | 0.9789 | 0.0531 | |||||
| US18912UAA07 / Cloud Software Group Inc | 1.29 | 21.20 | 0.7248 | 0.1178 | |||||
| 1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) | 1.27 | 19.04 | 0.7116 | 0.1045 | |||||
| US92332YAC57 / Venture Global LNG Inc | 1.23 | 1.65 | 0.6915 | 0.0004 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 1.17 | 87.24 | 0.6584 | 0.3014 | |||||
| US46284VAF85 / Iron Mountain Inc | 1.12 | 2.95 | 0.6258 | 0.0085 | |||||
| CONTOURGLOBAL POWER HOLDINGS S SR SECURED 144A 02/30 6.75 / DBT (US21220LAB99) | 1.12 | 2.58 | 0.6257 | 0.0064 | |||||
| US460599AD57 / International Game Technology PLC | 1.09 | 0.46 | 0.6088 | -0.0062 | |||||
| LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 / DBT (US527298CM39) | 1.06 | 0.5928 | 0.5928 | ||||||
| US12769GAB68 / Caesars Entertainment, Inc. | 1.02 | 2.11 | 0.5708 | 0.0035 | |||||
| US29273VAM28 / Energy Transfer LP | 1.00 | 0.70 | 0.5632 | -0.0048 | |||||
| GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 / DBT (US36162JAH95) | 0.99 | 0.91 | 0.5578 | -0.0035 | |||||
| DAVE + BUSTERS INC 2024 TERM LOAN B / LON (US23833EAX22) | 0.97 | 8.54 | 0.5422 | 0.0355 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.94 | 4.66 | 0.5298 | 0.0162 | |||||
| US36166TAB61 / GCI LLC | 0.93 | 4.96 | 0.5221 | 0.0167 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 0.93 | -27.14 | 0.5212 | -0.2052 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 05/33 7.5 / DBT (US922966AA47) | 0.93 | 0.5200 | 0.5200 | ||||||
| ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 / DBT (US29249EAA73) | 0.92 | 1.10 | 0.5161 | -0.0020 | |||||
| US44332PAH47 / HUB International Ltd | 0.92 | 1.44 | 0.5145 | -0.0004 | |||||
| VISTRA CORP JR SUBORDINA 144A 12/99 VAR / DBT (US92840MAD48) | 0.92 | 1.66 | 0.5144 | 0.0006 | |||||
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 0.91 | 41.74 | 0.5106 | 0.1446 | |||||
| LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 / DBT (US527298BV47) | 0.90 | -8.04 | 0.5073 | -0.0523 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0.90 | 2.15 | 0.5062 | 0.0030 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.90 | 0.34 | 0.5037 | -0.0063 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0.90 | 1.01 | 0.5026 | -0.0026 | |||||
| US1248EPCT83 / CCO Holdings LLC | 0.89 | 2.77 | 0.4996 | 0.0057 | |||||
| HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625 / DBT (US43283QAC42) | 0.89 | 43.46 | 0.4982 | 0.1457 | |||||
| J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B / LON (US46604BAH15) | 0.89 | 0.11 | 0.4970 | -0.0071 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 0.88 | -35.06 | 0.4936 | -0.2778 | |||||
| CRESCENT ENERGY FINANCE LLC SR UNSECURED 144A 01/34 8.375 / DBT (US45344LAG86) | 0.88 | 0.4926 | 0.4926 | ||||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 / DBT (US55903VBQ59) | 0.87 | 0.4901 | 0.4901 | ||||||
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 / DBT (US476920AA15) | 0.87 | 28.83 | 0.4866 | 0.1033 | |||||
| US35640YAL11 / CORP. NOTE | 0.85 | 0.59 | 0.4775 | -0.0042 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 0.84 | 4.20 | 0.4733 | 0.0119 | |||||
| FOCUS FINANCIAL PARTNERS LLC SR SECURED 144A 09/31 6.75 / DBT (US34417VAA52) | 0.84 | 57.57 | 0.4728 | 0.1679 | |||||
| LBTYB / Liberty Global Ltd. | 0.84 | 3.97 | 0.4699 | 0.0105 | |||||
| US00653VAC54 / AdaptHealth LLC | 0.84 | 3.72 | 0.4688 | 0.0096 | |||||
| BNP / BNP Paribas SA | 0.83 | 1.72 | 0.4648 | 0.0011 | |||||
| US06738EBX22 / Barclays PLC | 0.83 | 1.72 | 0.4641 | 0.0010 | |||||
| PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125 / DBT (US69867RAA59) | 0.83 | 1.85 | 0.4636 | 0.0019 | |||||
| FandG ANNUITIES and LIFE INC COMPANY GUAR 10/34 6.25 / DBT (US30190AAG94) | 0.82 | 2.23 | 0.4624 | 0.0031 | |||||
| ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 / DBT (US00489LAL71) | 0.82 | 1.62 | 0.4576 | 0.0000 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.81 | 31.18 | 0.4558 | 0.1031 | |||||
| ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5 / DBT (US29281RAA77) | 0.81 | 1.51 | 0.4535 | 0.0000 | |||||
| UKG INC SR SECURED 144A 02/31 6.875 / DBT (US90279XAA00) | 0.81 | 2.28 | 0.4520 | 0.0033 | |||||
| US72815LAA52 / Playtika Holding Corp | 0.80 | 14.68 | 0.4473 | 0.0514 | |||||
| US25470MAG42 / DISH Network Corp | 0.79 | -2.10 | 0.4456 | -0.0166 | |||||
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 / DBT (US78573NAM48) | 0.79 | 0.4411 | 0.4411 | ||||||
| US377320AA45 / Glatfelter Corp | 0.78 | -3.11 | 0.4378 | -0.0207 | |||||
| ALLIED UNIVERSAL HOLDCO LLC / SR SECURED 144A 06/30 6.875 / DBT (US019576AF49) | 0.78 | 0.4376 | 0.4376 | ||||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 0.78 | 6.57 | 0.4368 | 0.0201 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0.76 | 3.96 | 0.4268 | 0.0098 | |||||
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 / DBT (US25461LAD47) | 0.76 | 43.75 | 0.4257 | 0.1250 | |||||
| US852234AP86 / CORPORATE BONDS | 0.75 | 4.34 | 0.4187 | 0.0112 | |||||
| US23918KAS78 / DaVita Inc | 0.75 | 4.04 | 0.4185 | 0.0102 | |||||
| US57164PAH91 / Marriott Ownership Resorts Inc | 0.74 | 20.39 | 0.4174 | 0.0654 | |||||
| US42226AAA51 / HealthEquity Inc | 0.74 | 3.63 | 0.4171 | 0.0088 | |||||
| US75606DAS09 / CORP. NOTE | 0.74 | 18.55 | 0.4123 | 0.0590 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 0.73 | 2.95 | 0.4120 | 0.0055 | |||||
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 / DBT (US95081QAQ73) | 0.73 | 1.66 | 0.4119 | 0.0007 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.73 | 2.09 | 0.4114 | 0.0023 | |||||
| US57665RAJ59 / Match Group Inc | 0.73 | 1.39 | 0.4108 | -0.0008 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0.73 | -19.38 | 0.4106 | -0.1068 | |||||
| CHH / Choice Hotels International, Inc. | 0.73 | 0.55 | 0.4097 | -0.0039 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.03 | 45.24 | 0.72 | 43.63 | 0.4045 | 0.1182 | |||
| US15089QAX25 / CORP. NOTE | 0.72 | 0.4036 | 0.4036 | ||||||
| US651229BC91 / Newell Brands, Inc. | 0.72 | 0.98 | 0.4029 | -0.0022 | |||||
| XS1642686676 / SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR | 0.71 | -1.39 | 0.3985 | -0.0118 | |||||
| US92214XAC02 / Varex Imaging Corp | 0.71 | -0.56 | 0.3977 | -0.0087 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.65 | 3.49 | 0.3662 | 0.0064 | |||||
| US682189AQ81 / ON Semiconductor Corp | 0.65 | 3.33 | 0.3661 | 0.0064 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 0.65 | 4.84 | 0.3649 | 0.0118 | |||||
| US733174AL01 / Popular Inc | 0.65 | 2.86 | 0.3628 | 0.0041 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.65 | 2.22 | 0.3626 | 0.0028 | |||||
| US896288AC18 / TriNet Group, Inc. | 0.65 | 2.54 | 0.3621 | 0.0037 | |||||
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) | 0.64 | 22.43 | 0.3617 | 0.0621 | |||||
| US131347CM64 / Calpine Corp | 0.64 | -11.07 | 0.3610 | -0.0508 | |||||
| C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) | 0.64 | 0.78 | 0.3607 | -0.0026 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 0.64 | 1.58 | 0.3601 | 0.0000 | |||||
| HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25 / DBT (US44287GAA40) | 0.64 | 2.72 | 0.3600 | 0.0038 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0.64 | 42.44 | 0.3598 | 0.1031 | |||||
| US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.64 | 1.59 | 0.3583 | 0.0007 | |||||
| ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625 / DBT (US03959KAD28) | 0.64 | 1.43 | 0.3582 | -0.0002 | |||||
| US81180WAN11 / Seagate Hdd Cayman Bond | 0.64 | 1.43 | 0.3575 | -0.0001 | |||||
| PKICN / Parkland Fuel Corp | 0.64 | 0.47 | 0.3563 | -0.0040 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 0.63 | 1.12 | 0.3551 | -0.0018 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0.63 | 2.60 | 0.3549 | 0.0038 | |||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 0.63 | 0.48 | 0.3541 | -0.0034 | |||||
| US20848VAB18 / Consensus Cloud Solutions Inc | 0.63 | 1.45 | 0.3537 | -0.0003 | |||||
| RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 / DBT (US75102WAG33) | 0.63 | 0.16 | 0.3531 | -0.0046 | |||||
| CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875 / DBT (US18972EAC93) | 0.63 | 1.45 | 0.3531 | -0.0003 | |||||
| ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR / DBT (US021361AD20) | 0.63 | 1.45 | 0.3528 | -0.0005 | |||||
| US125137AC31 / CEC 6 3/4 05/01/26 | 0.63 | 0.64 | 0.3517 | -0.0032 | |||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 0.63 | 2.63 | 0.3508 | 0.0039 | |||||
| OPAL BIDCO SAS SR SECURED 144A 03/32 6.5 / DBT (US68348BAA17) | 0.63 | 0.3508 | 0.3508 | ||||||
| GSY / goeasy Ltd. | 0.62 | 36.26 | 0.3478 | 0.0887 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.62 | 0.33 | 0.3459 | -0.0038 | |||||
| EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN / LON (US27943TAC36) | 0.60 | 0.17 | 0.3369 | -0.0042 | |||||
| US98980BAA17 / ZipRecruiter, Inc. | 0.60 | -2.78 | 0.3336 | -0.0151 | |||||
| US76120HAD98 / Resorts World Las Vegas LLC / RWLV Capital Inc | 0.59 | -3.26 | 0.3328 | -0.0162 | |||||
| JELD-WEN INC COMPANY GUAR 144A 09/32 7 / DBT (US47580PAA12) | 0.59 | -11.76 | 0.3328 | -0.0501 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 0.59 | 0.51 | 0.3302 | -0.0029 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.59 | 2.63 | 0.3291 | 0.0036 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.58 | 0.3232 | 0.3232 | ||||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0.57 | 3.83 | 0.3193 | 0.0072 | |||||
| US001846AA20 / ANGI Group LLC | 0.57 | 2.73 | 0.3173 | 0.0037 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.57 | -18.12 | 0.3168 | -0.0763 | |||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 0.56 | 3.87 | 0.3163 | 0.0066 | |||||
| US23918KAT51 / DaVita Inc | 0.56 | 4.46 | 0.3157 | 0.0089 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.56 | 3.13 | 0.3148 | 0.0049 | |||||
| US911365BN33 / United Rentals North America Inc | 0.56 | 3.51 | 0.3146 | 0.0058 | |||||
| US513272AD65 / Lamb Weston Holdings Inc | 0.56 | 2.38 | 0.3144 | 0.0026 | |||||
| TRANSDIGM INC SR SECURED 144A 03/29 6.375 / DBT (US893647BU00) | 0.56 | -11.39 | 0.3141 | -0.0459 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0.56 | 2.95 | 0.3140 | 0.0044 | |||||
| US48666KAZ21 / KB HOME 4% 06/15/2031 | 0.56 | 3.33 | 0.3139 | 0.0057 | |||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 0.56 | 3.90 | 0.3135 | 0.0070 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 0.56 | 2.76 | 0.3134 | 0.0043 | |||||
| ROCKIES EXPRESS PIPELINE LLC SR UNSECURED 144A 03/33 6.75 / DBT (US77340RAU14) | 0.56 | 2.76 | 0.3131 | 0.0034 | |||||
| US55617LAQ59 / Macy's Retail Holdings LLC | 0.56 | 3.15 | 0.3128 | 0.0050 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0.56 | 3.15 | 0.3125 | 0.0048 | |||||
| US37960XAA54 / Global Infrastructure Solutions Inc | 0.56 | 3.35 | 0.3123 | 0.0058 | |||||
| US267475AD30 / Dycom Industries Inc | 0.56 | 4.12 | 0.3122 | 0.0077 | |||||
| US670001AE60 / Novelis Corp | 0.56 | 2.77 | 0.3122 | 0.0037 | |||||
| US988498AR20 / Yum! Brands, Inc. | 0.56 | 2.58 | 0.3120 | 0.0034 | |||||
| XS2066744231 / Carnival PLC | 0.56 | 0.3119 | 0.3119 | ||||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.55 | 3.17 | 0.3109 | 0.0048 | |||||
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 / DBT (US26873CAB81) | 0.55 | 2.79 | 0.3105 | 0.0039 | |||||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0.55 | 4.94 | 0.3100 | 0.0101 | |||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 0.55 | 2.41 | 0.3099 | 0.0027 | |||||
| LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 / DBT (US53229KAA79) | 0.55 | 2.22 | 0.3098 | 0.0021 | |||||
| NATIONSTAR MORTGAGE HOLDINGS I COMPANY GUAR 144A 08/29 6.5 / DBT (US63861CAG42) | 0.55 | 0.73 | 0.3093 | -0.0024 | |||||
| ILIAD HOLDING SASU SR SECURED 144A 04/32 7 / DBT (US449691AG96) | 0.55 | 2.42 | 0.3091 | 0.0024 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.55 | 2.04 | 0.3090 | 0.0012 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0.55 | 1.86 | 0.3083 | 0.0013 | |||||
| US12008RAR84 / Builders FirstSource Inc | 0.55 | 2.43 | 0.3083 | 0.0028 | |||||
| US552704AF51 / MEG Energy Corp | 0.55 | -24.17 | 0.3081 | -0.1045 | |||||
| US28035QAA04 / Edgewell Personal Care Co | 0.55 | 1.67 | 0.3080 | 0.0002 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0.55 | 1.86 | 0.3076 | 0.0009 | |||||
| US90932LAH06 / United Airlines Inc | 0.55 | 2.62 | 0.3075 | 0.0031 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0.55 | 2.05 | 0.3072 | 0.0019 | |||||
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | 0.55 | 0.92 | 0.3071 | -0.0017 | |||||
| US14575EAA38 / Cars.com Inc | 0.55 | 1.11 | 0.3064 | -0.0016 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 0.55 | 1.49 | 0.3059 | 0.0000 | |||||
| US655664AY65 / Nordstrom Inc | 0.55 | 2.25 | 0.3059 | 0.0022 | |||||
| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc | 0.55 | 1.87 | 0.3059 | 0.0011 | |||||
| US02007VAA89 / Allwyn Entertainment Financing UK PLC | 0.54 | 0.93 | 0.3052 | -0.0019 | |||||
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR / DBT (US37959GAG29) | 0.54 | 0.37 | 0.3047 | -0.0037 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.54 | 0.3038 | 0.3038 | ||||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 0.54 | 0.75 | 0.3026 | -0.0025 | |||||
| VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 / DBT (US92332YAE14) | 0.54 | 2.49 | 0.3010 | 0.0032 | |||||
| US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A | 0.54 | 0.19 | 0.3006 | -0.0042 | |||||
| US854502AM31 / Stanley Black & Decker Inc | 0.54 | -1.83 | 0.3002 | -0.0104 | |||||
| US92837TAA07 / Austin BidCo Inc | 0.53 | 1.33 | 0.2998 | -0.0005 | |||||
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 / DBT (US98877DAF24) | 0.53 | 0.95 | 0.2988 | -0.0014 | |||||
| US64072TAC99 / CSC Holdings LLC | 0.53 | 52.44 | 0.2987 | 0.0999 | |||||
| SM / SM Energy Company | 0.53 | 0.2978 | 0.2978 | ||||||
| TSQ / Townsquare Media, Inc. | 0.53 | -5.69 | 0.2976 | -0.0227 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.53 | 0.2969 | 0.2969 | ||||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 0.53 | -1.68 | 0.2958 | -0.0096 | |||||
| ALTICE FINANCING SA SR SECURED 144A 07/27 9.625 / DBT (US02154CAJ27) | 0.52 | 59.63 | 0.2927 | 0.1060 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.52 | -16.18 | 0.2906 | -0.0540 | |||||
| US126307AZ02 / CSC Holdings, LLC | 0.51 | -1.72 | 0.2886 | -0.0096 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.51 | 2.82 | 0.2865 | 0.0030 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0.50 | -29.30 | 0.2819 | -0.1142 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 0.50 | 1.01 | 0.2814 | -0.0012 | |||||
| EXCELERATE ENERGY LP SR UNSECURED 144A 05/30 8 / DBT (US30069UAA60) | 0.50 | 0.2778 | 0.2778 | ||||||
| K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) | 0.49 | 0.2766 | 0.2766 | ||||||
| US02156LAA98 / Altice France SA/France | 0.49 | 0.62 | 0.2735 | -0.0024 | |||||
| CAESARS ENTERTAINMENT INC SR SECURED 144A 02/32 6.5 / DBT (US12769GAC42) | 0.49 | 121.36 | 0.2733 | 0.1501 | |||||
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 / DBT (US78573NAL64) | 0.48 | 38.11 | 0.2708 | 0.0718 | |||||
| BELL TELEPHONE CO OF CANADA OR COMPANY GUAR 09/55 VAR / DBT (US0778FPAP47) | 0.48 | -29.62 | 0.2696 | -0.1189 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 0.48 | 5.56 | 0.2664 | 0.0097 | |||||
| US02156LAH42 / Altice France SA/France | 0.47 | 4.64 | 0.2659 | 0.0078 | |||||
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 / DBT (US37185LAR33) | 0.47 | 3.73 | 0.2656 | 0.0057 | |||||
| US55916AAB08 / Magic Mergeco Inc | 0.47 | 23.24 | 0.2652 | 0.0471 | |||||
| US911363AM11 / United Rentals North America Inc | 0.47 | 3.77 | 0.2626 | 0.0053 | |||||
| US81211KAK60 / Sealed Air Corp | 0.47 | 3.10 | 0.2615 | 0.0041 | |||||
| ARCTIC CANADIAN DIAMOND CO LTD 2ND LIEN PIK TERM LOAN / LON (N/A) | 0.47 | 0.2615 | 0.2615 | ||||||
| POST / Post Holdings, Inc. | 0.47 | 2.64 | 0.2614 | 0.0028 | |||||
| ROCKET COS INC SR UNSECURED 144A 08/30 6.125 / DBT (US77311WAA99) | 0.46 | 0.2606 | 0.2606 | ||||||
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| US039653AA89 / Arcosa Inc | 0.46 | 3.34 | 0.2604 | 0.0043 | |||||
| US09739DAD21 / Boise Cascade Co | 0.46 | 2.88 | 0.2602 | 0.0034 | |||||
| US00175PAC77 / AMN Healthcare Inc | 0.46 | 2.89 | 0.2599 | 0.0034 | |||||
| US737446AP91 / Post Holdings Inc | 0.46 | 2.44 | 0.2595 | 0.0022 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 0.46 | 1.99 | 0.2589 | 0.0010 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.46 | 2.67 | 0.2587 | 0.0031 | |||||
| US013822AG68 / Alcoa Nederland Holding BV | 0.46 | 2.91 | 0.2581 | 0.0032 | |||||
| BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/29 7 / DBT (US095796AJ72) | 0.46 | 2.22 | 0.2581 | 0.0015 | |||||
| US893647BT37 / TransDigm Inc | 0.46 | 1.77 | 0.2579 | 0.0008 | |||||
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 / DBT (US01883LAH69) | 0.46 | 2.68 | 0.2578 | 0.0028 | |||||
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 / DBT (US933940AA60) | 0.46 | 2.68 | 0.2575 | 0.0029 | |||||
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 / DBT (US68278CAA36) | 0.46 | 3.15 | 0.2575 | 0.0037 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 0.46 | 2.23 | 0.2574 | 0.0013 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 0.46 | 1.55 | 0.2573 | 0.0002 | |||||
| US12653CAJ71 / CNX Resources Corp | 0.46 | 1.55 | 0.2573 | 0.0004 | |||||
| WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) | 0.46 | 2.92 | 0.2572 | 0.0033 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 0.46 | 1.11 | 0.2561 | -0.0008 | |||||
| MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25 / DBT (US58506DAA63) | 0.46 | 1.56 | 0.2558 | -0.0002 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 0.46 | 1.79 | 0.2554 | 0.0005 | |||||
| US981419AC85 / World Acceptance Corp | 0.45 | 0.44 | 0.2551 | -0.0023 | |||||
| RAVEN ACQUISITION HOLDINGS LLC SR SECURED 144A 11/31 6.875 / DBT (US75420NAA19) | 0.45 | 3.18 | 0.2546 | 0.0036 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0.45 | 2.49 | 0.2544 | 0.0026 | |||||
| US05565AS207 / BNP Paribas SA | 0.45 | 0.22 | 0.2541 | -0.0033 | |||||
| US629377CU45 / NRG Energy Inc | 0.45 | 0.89 | 0.2540 | -0.0017 | |||||
| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 | 0.45 | 0.00 | 0.2534 | -0.0035 | |||||
| US044209AM68 / Ashland LLC | 0.45 | -0.22 | 0.2529 | -0.0042 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 0.45 | 0.67 | 0.2527 | -0.0019 | |||||
| US469815AK08 / Jacobs Entertainment Inc | 0.44 | 0.23 | 0.2493 | -0.0031 | |||||
| BRUNDAGE-BONE CONCRETE PUMPING SR SECURED 144A 02/32 7.5 / DBT (US66981QAB23) | 0.44 | 4.24 | 0.2484 | 0.0061 | |||||
| LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 / DBT (US54288CAA18) | 0.44 | 0.2464 | 0.2464 | ||||||
| AMER SPORTS CO SR SECURED 144A 02/31 6.75 / DBT (US02352NAA72) | 0.43 | -31.44 | 0.2434 | -0.1173 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.43 | -3.78 | 0.2432 | -0.0131 | |||||
| SATS / EchoStar Corporation | 0.43 | -2.04 | 0.2426 | -0.0087 | |||||
| US00842XAA72 / Affinity Gaming | 0.41 | -18.97 | 0.2302 | -0.0584 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0.41 | -42.17 | 0.2280 | -0.1721 | |||||
| CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 / DBT (US20752TAB08) | 0.40 | 10.47 | 0.2249 | 0.0178 | |||||
| US88033GDB32 / CORP. NOTE | 0.40 | 1.27 | 0.2239 | -0.0005 | |||||
| GANNETT HOLDINGS LLC 2024 TERM LOAN / LON (BA0009BZ8) | 0.40 | -2.46 | 0.2225 | -0.0089 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 0.39 | -44.87 | 0.2203 | -0.1848 | |||||
| ROCKET COS INC SR UNSECURED 144A 08/33 6.375 / DBT (US77311WAB72) | 0.39 | 0.2197 | 0.2197 | ||||||
| ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 05/30 7 / DBT (US01330AAA43) | 0.39 | 0.2180 | 0.2180 | ||||||
| US98415LAY20 / Xerox Holdings Corp 2023 Term Loan B | 0.39 | -6.07 | 0.2173 | -0.0178 | |||||
| FTAI AVIATION INVESTORS LLC COMPANY GUAR 144A 06/32 7 / DBT (US34960PAG63) | 0.39 | 0.2160 | 0.2160 | ||||||
| ENPRO INC COMPANY GUAR 144A 06/33 6.125 / DBT (US29355XAH08) | 0.38 | 0.2138 | 0.2138 | ||||||
| IHRT / iHeartMedia, Inc. | 0.38 | -1.05 | 0.2124 | -0.0051 | |||||
| US682695AA94 / OneMain Finance Corp | 0.38 | 0.00 | 0.2123 | -0.0034 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 0.38 | 0.2120 | 0.2120 | ||||||
| DIVERSIFIED HEALTHCARE TRUST SR SECURED 144A 01/26 0.00000 / DBT (US25525PAC14) | 0.38 | 3.01 | 0.2116 | 0.0028 | |||||
| US536797AF03 / Lithia Motors Inc. | 0.38 | 5.03 | 0.2111 | 0.0069 | |||||
| HRI / Herc Holdings Inc. | 0.38 | 0.2107 | 0.2107 | ||||||
| US810186AX41 / Scotts Miracle-Gro Co/The | 0.38 | 4.75 | 0.2106 | 0.0064 | |||||
| US FOODS INC COMPANY GUAR 144A 04/33 5.75 / DBT (US90290MAJ09) | 0.37 | 2.77 | 0.2084 | 0.0023 | |||||
| SABLE INTERNATIONAL FINANCE LT SR SECURED 144A 10/32 7.125 / DBT (US785712AK68) | 0.37 | 4.52 | 0.2080 | 0.0061 | |||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 0.37 | 2.79 | 0.2070 | 0.0026 | |||||
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 / DBT (US02073LAA98) | 0.37 | 3.07 | 0.2069 | 0.0030 | |||||
| HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/32 7.375 / DBT (US442722AC80) | 0.37 | 2.80 | 0.2058 | 0.0022 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.37 | 1.95 | 0.2055 | 0.0010 | |||||
| US184496AQ03 / Clean Harbors Inc | 0.37 | 1.39 | 0.2051 | -0.0003 | |||||
| BLDR / Builders FirstSource, Inc. | 0.37 | 0.2049 | 0.2049 | ||||||
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 0.36 | 0.28 | 0.2044 | -0.0027 | |||||
| HRI / Herc Holdings Inc. | 0.36 | 2.25 | 0.2042 | 0.0015 | |||||
| BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR / DBT (US11271LAN29) | 0.36 | 0.28 | 0.2039 | -0.0022 | |||||
| SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 144A 03/55 VAR / DBT (US836720AH56) | 0.36 | 1.97 | 0.2036 | 0.0009 | |||||
| FM / First Quantum Minerals Ltd. | 0.36 | 0.84 | 0.2029 | -0.0012 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.36 | 5.25 | 0.2025 | 0.0070 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.36 | 0.2025 | 0.2025 | ||||||
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 / DBT (US00489LAM54) | 0.36 | 0.00 | 0.2023 | -0.0029 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0.36 | -17.74 | 0.2006 | -0.0414 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.36 | 0.1995 | 0.1995 | ||||||
| ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75 / DBT (US75606DAV38) | 0.36 | 0.1994 | 0.1994 | ||||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0.35 | 0.1966 | 0.1966 | ||||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.35 | -52.34 | 0.1945 | -0.2193 | |||||
| US02154CAH60 / Altice Financing SA | 0.34 | -0.29 | 0.1916 | -0.0033 | |||||
| US500255AX28 / Kohl's Corp | 0.34 | 3.05 | 0.1896 | 0.0024 | |||||
| XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (US98372MAE57) | 0.33 | 24.62 | 0.1845 | 0.0342 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 0.33 | -48.41 | 0.1828 | -0.1763 | |||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 0.32 | -7.83 | 0.1788 | -0.0179 | |||||
| US98421MAB28 / Xerox Holdings Corp | 0.32 | 8.59 | 0.1775 | 0.0116 | |||||
| PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 05/32 6.875 / DBT (US70932MAG24) | 0.30 | 0.1703 | 0.1703 | ||||||
| TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN / LON (US89788VAE20) | 0.30 | 0.33 | 0.1700 | -0.0020 | |||||
| CREDIT ACCEPTANCE CORP COMPANY GUAR 144A 03/30 6.625 / DBT (US225310AS06) | 0.30 | 2.72 | 0.1697 | 0.0020 | |||||
| US48666KBA60 / KB Home | 0.30 | 0.68 | 0.1659 | -0.0012 | |||||
| BEACH ACQUISITION BIDCO LLC BEACH ACQUISITION BIDCO / DBT (US07337JAC18) | 0.29 | 0.1651 | 0.1651 | ||||||
| CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 04/32 6.75 / DBT (US18972EAD76) | 0.29 | 2.10 | 0.1640 | 0.0006 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.28 | 2.21 | 0.1559 | 0.0012 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 0.28 | 4.55 | 0.1552 | 0.0047 | |||||
| GPI / Group 1 Automotive, Inc. | 0.28 | 2.60 | 0.1549 | 0.0014 | |||||
| MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 / DBT (US60672JAA79) | 0.28 | 3.38 | 0.1547 | 0.0029 | |||||
| CNK / Cinemark Holdings, Inc. | 0.28 | 3.00 | 0.1543 | 0.0020 | |||||
| AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 / DBT (US02352BAA35) | 0.27 | 4.58 | 0.1541 | 0.0046 | |||||
| US30251GBA40 / FMG Resources August 2006 Pty Ltd | 0.27 | 1.86 | 0.1540 | 0.0005 | |||||
| US812127AA61 / Sealed Air Corp. | 0.27 | 1.12 | 0.1530 | -0.0003 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.27 | 1.12 | 0.1526 | -0.0010 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.27 | 4.63 | 0.1521 | 0.0043 | |||||
| SEAGATE HDD CAYMAN COMPANY GUAR 12/29 8.25 / DBT (US81180WBN02) | 0.27 | 0.00 | 0.1511 | -0.0021 | |||||
| WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (US94419NAA54) | 0.27 | 4.72 | 0.1492 | 0.0042 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0.27 | 1.53 | 0.1491 | 0.0001 | |||||
| WALKER and DUNLOP INC COMPANY GUAR 144A 04/33 6.625 / DBT (US93148PAA03) | 0.26 | 2.73 | 0.1479 | 0.0019 | |||||
| BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 / DBT (US05825XAA72) | 0.25 | 2.45 | 0.1411 | 0.0015 | |||||
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 / DBT (US21873SAB43) | 0.25 | 0.1382 | 0.1382 | ||||||
| US7593518852 / Reinsurance Group of America Inc | 0.23 | 1.35 | 0.1269 | -0.0004 | |||||
| US75102WAB46 / Rakuten Group Inc | 0.23 | 2.74 | 0.1265 | 0.0013 | |||||
| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 0.23 | 13.07 | 0.1262 | 0.0125 | |||||
| GRAY MEDIA INC SR SECURED 144A 07/29 10.5 / DBT (US389375AM81) | 0.22 | 3.23 | 0.1259 | 0.0019 | |||||
| QVCD / QVC, Inc. - Corporate Bond/Note | 0.22 | -39.18 | 0.1247 | -0.0836 | |||||
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR / DBT (US75102WAM01) | 0.22 | -0.92 | 0.1207 | -0.0030 | |||||
| TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 07/30 8.25 / DBT (US89686QAD88) | 0.21 | 0.1186 | 0.1186 | ||||||
| US78573NAJ19 / Sabre GLBL Inc | 0.21 | -56.37 | 0.1177 | -0.1556 | |||||
| WATCO COS LLC / WATCO FINANCE SR UNSECURED 144A 08/32 7.125 / DBT (US941130AD86) | 0.21 | 3.98 | 0.1172 | 0.0027 | |||||
| US02156TAB08 / Altice France Holding SA | 0.21 | 18.97 | 0.1165 | 0.0170 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.21 | -23.13 | 0.1159 | -0.0368 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.21 | 1.48 | 0.1158 | 0.0001 | |||||
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375 / DBT (US95081QAS30) | 0.19 | 3.28 | 0.1061 | 0.0013 | |||||
| GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 / DBT (US37954FAL85) | 0.19 | 0.1058 | 0.1058 | ||||||
| USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 03/29 7.125 / DBT (US91740PAG37) | 0.19 | 0.1057 | 0.1057 | ||||||
| US12008RAP29 / Builders FirstSource Inc | 0.19 | 3.91 | 0.1044 | 0.0020 | |||||
| AMSTED INDUSTRIES INC SR UNSECURED 144A 03/33 6.375 / DBT (US032177AK30) | 0.19 | 2.20 | 0.1043 | 0.0007 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.19 | 2.21 | 0.1042 | 0.0010 | |||||
| AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 / DBT (US05464CAD39) | 0.19 | 2.21 | 0.1039 | 0.0004 | |||||
| US62886EBA55 / NCR Corp | 0.19 | 3.35 | 0.1038 | 0.0019 | |||||
| US91889FAC59 / Valaris Ltd | 0.18 | 0.1036 | 0.1036 | ||||||
| PHH ESCROW ISSUER LLC/PHH CORP SR UNSECURED 144A 11/29 9.875 / DBT (US716964AA94) | 0.18 | 3.37 | 0.1035 | 0.0018 | |||||
| INSIGHT ENTERPRISES INC COMPANY GUAR 144A 05/32 6.625 / DBT (US45765UAC71) | 0.18 | 2.22 | 0.1034 | 0.0007 | |||||
| BCO / The Brink's Company | 0.18 | 1.67 | 0.1029 | 0.0002 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.18 | 0.1023 | 0.1023 | ||||||
| US92535UAB08 / Vertiv Group Corp | 0.18 | 2.25 | 0.1022 | 0.0009 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0.18 | 1.11 | 0.1021 | -0.0009 | |||||
| US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B | 0.18 | -74.03 | 0.1013 | -0.2935 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0.18 | 2.86 | 0.1011 | 0.0014 | |||||
| SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11 / DBT (US79380MAA36) | 0.18 | -53.66 | 0.0992 | -0.1184 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0.18 | 0.0990 | 0.0990 | ||||||
| ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6 / LON (US03703HAB24) | 0.17 | 0.59 | 0.0962 | -0.0009 | |||||
| US00165CBA18 / AMC Entertainment Holdings Inc | 0.16 | 5.13 | 0.0924 | 0.0035 | |||||
| FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11 / DBT (US171928AA22) | 0.16 | -22.33 | 0.0899 | -0.0274 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.0830 | 0.0830 | ||||||
| CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875 / DBT (US15853BAA98) | 0.14 | 0.0785 | 0.0785 | ||||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) | 0.13 | 0.0750 | 0.0750 | ||||||
| US530715AJ01 / Liberty Interactive Bond | 0.12 | -71.43 | 0.0686 | -0.1749 | |||||
| US389375AL09 / Gray Television Inc | 0.12 | 19.79 | 0.0648 | 0.0099 | |||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0.10 | 6.59 | 0.0549 | 0.0027 | |||||
| VNO.PRL / Vornado Realty Trust - Preferred Stock | 0.01 | 0.00 | 0.09 | 1.10 | 0.0521 | -0.0001 | |||
| CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 / DBT (US17186HAH57) | 0.09 | 3.61 | 0.0487 | 0.0011 | |||||
| ESC CB144A PAR PHARMAC 04/27 7.5 / DBT (US698ESCAA82) | 0.02 | 0.00 | 0.0132 | -0.0002 | |||||
| PERMIAN PRODUCTION PERMIAN PRODUCTION / EC (N/A) | 0.02 | 0.01 | 0.0066 | 0.0066 | |||||
| ARCTIC CANADIAN DIAMONDS HOLDING UNITS / EC (N/A) | 0.00 | 0.01 | 0.0056 | 0.0056 | |||||
| ATIAU / MIDWEST VANADIUM PTY LTD SR SECURED 144A 02/18 11.5 | 0.00 | 0.0005 | -0.0000 | ||||||
| US34460XAA72 / FONTAINEBLEAU LAS VEGAS HOLDIN SR SECURED 144A 06/15 VAR | 0.00 | 0.0002 | -0.0000 | ||||||
| ACI00JKY7 / KCAD Holdings I Limited COMMON STOCK | 165.55 | 0.00 | 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 | ||||
| 931DWH905 / MWO HOLDINGS LLC MWO HOLDINGS LLC | 0.00 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0016 | |||
| US03254TAC71 / Anagram International Inc / Anagram Holdings LLC | 0.00 | 0.0000 | -0.0004 |
