Statistik Asas
Nilai Portfolio $ 77,686,877
Kedudukan Semasa 355
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

NEFHX - Loomis Sayles High Income Fund Class A telah mendedahkan 355 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 77,686,877 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NEFHX - Loomis Sayles High Income Fund Class A ialah CSC Holdings LLC (US:US126307BM89) , Warnermedia Holdings Inc (US:US55903VBC63) , Teva Pharmaceutical Finance Netherlands III BV (NL:TEVA/46) , Civitas Resources Inc (US:US17888HAC79) , and Yum! Brands, Inc. (US:US988498AN16) . Kedudukan baharu NEFHX - Loomis Sayles High Income Fund Class A termasuk CSC Holdings LLC (US:US126307BM89) , Warnermedia Holdings Inc (US:US55903VBC63) , Teva Pharmaceutical Finance Netherlands III BV (NL:TEVA/46) , Civitas Resources Inc (US:US17888HAC79) , and Yum! Brands, Inc. (US:US988498AN16) .

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 %
2.79 3.5885 3.5885
1.16 1.4928 1.4928
0.94 1.2136 1.2136
0.59 0.7606 0.7606
1.15 1.4720 0.7366
0.50 0.6418 0.6418
0.47 0.6034 0.6034
0.44 0.5693 0.5693
0.39 0.5071 0.5071
0.39 0.4958 0.4958
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 %
0.02 0.0249 -0.6993
0.22 0.2847 -0.3786
0.19 0.2444 -0.3650
0.10 0.1241 -0.3613
0.02 0.0253 -0.3117
0.05 0.0587 -0.2576
0.02 0.0268 -0.2330
0.20 0.2603 -0.2218
0.44 0.5632 -0.2014
0.12 0.1558 -0.1965
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-29 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
(%)
FIXED INC CLEARING CORP.REPO / RA (000000000) 2.79 3.5885 3.5885
U.S. Treasury Bills / STIV (US912797PF82) 1.16 1.4928 1.4928
US126307BM89 / CSC Holdings LLC 1.15 130.38 1.4720 0.7366
Ardonagh Finco Ltd / DBT (US039853AA46) 1.05 28.38 1.3432 0.1395
US55903VBC63 / Warnermedia Holdings Inc 0.94 1.2136 1.2136
SATS / EchoStar Corporation 0.90 60.54 1.1557 0.3280
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 0.87 35.56 1.1221 0.1708
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0.79 10.63 1.0166 -0.0401
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 0.77 34.55 0.9907 0.1438
CHRD / Chord Energy Corporation 0.75 32.28 0.9647 0.1272
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0.73 63.23 0.9357 0.2760
Venture Global LNG Inc / DBT (US92332YAF88) 0.72 30.45 0.9306 0.1106
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 0.72 -0.42 0.9240 -0.1433
US17888HAC79 / Civitas Resources Inc 0.69 16.50 0.8805 0.0119
US988498AN16 / Yum! Brands, Inc. 0.67 3.08 0.8598 -0.0992
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 0.66 31.74 0.8481 0.1072
US12649AAQ22 / CSMC 2014-USA OA LLC 0.66 15.67 0.8453 0.0058
US92556HAE71 / Paramount Global 0.65 82.02 0.8332 0.3071
US603051AE37 / Mineral Resources Ltd 0.64 16.39 0.8218 0.0095
US163851AF58 / Chemours Co/The 0.62 32.55 0.8008 0.1060
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0.62 36.70 0.7993 0.1266
US683720AA42 / Open Text Holdings Inc 0.61 26.08 0.7893 0.0686
US57164PAH91 / Marriott Ownership Resorts Inc 0.61 91.46 0.7774 0.3099
BLDR / Builders FirstSource, Inc. 0.59 0.7606 0.7606
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 0.56 18.03 0.7246 0.0193
SATS / EchoStar Corporation 0.56 4.28 0.7203 -0.0735
US60855RAL42 / Molina Healthcare Inc 0.56 3.74 0.7134 -0.0771
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 0.54 70.89 0.6944 0.2265
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0.52 26.15 0.6703 0.0588
US60855RAK68 / Molina Healthcare Inc 0.52 20.05 0.6625 0.0279
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.52 14.70 0.6619 -0.0016
US87165BAU70 / Synchrony Financial 0.50 20.67 0.6453 0.0295
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.50 0.6418 0.6418
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.49 2.92 0.6346 -0.0739
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 0.49 140.20 0.6305 0.3281
Directv Financing LLC / DBT (US25461LAB80) 0.48 48.15 0.6173 0.1381
US71376LAE02 / Performance Food Group, Inc. 0.48 9.91 0.6132 -0.0290
US76119LAB71 / Resideo Funding Inc 0.48 32.96 0.6116 0.0819
First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) 0.47 13.67 0.6097 -0.0066
Azorra Finance Ltd / DBT (US05480AAB17) 0.47 0.6034 0.6034
US640695AA01 / Neptune Bidco US Inc 0.47 31.55 0.6005 0.0750
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.46 12.17 0.5936 -0.0149
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 0.46 103.57 0.5865 0.2553
FM / First Quantum Minerals Ltd. 0.45 91.10 0.5795 0.2300
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.45 2.28 0.5766 -0.0713
US46284VAN10 / Iron Mountain, Inc. 0.45 3.95 0.5753 -0.0610
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.45 3.95 0.5747 -0.0617
MTDR / Matador Resources Company 0.45 18.93 0.5739 0.0192
US25470XBE40 / DISH DBS Corp 0.44 40.51 0.5713 0.1035
BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) 0.44 0.5693 0.5693
US071734AN72 / Bausch Health Cos Inc 0.44 4.49 0.5690 -0.0572
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.44 -15.28 0.5632 -0.2014
4755 / Rakuten Group, Inc. 0.43 100.93 0.5580 0.2380
US665531AG42 / Northern Oil and Gas Inc 0.43 31.21 0.5574 0.0687
US896288AA51 / TriNet Group Inc 0.42 43.54 0.5433 0.1080
US852234AP86 / CORPORATE BONDS 0.42 64.17 0.5362 0.1596
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 0.42 28.79 0.5350 0.0565
US81728UAB08 / Sensata Technologies Inc 0.41 46.95 0.5270 0.1143
30064K105 / Exacttarget, Inc. 0.41 27.81 0.5262 0.0522
TransDigm Inc / DBT (US893647BU00) 0.40 18.34 0.5141 0.0142
US904678AS85 / UniCredit SpA 0.40 1.02 0.5109 -0.0696
US911363AM11 / United Rentals North America Inc 0.39 20.86 0.5074 0.0249
GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) 0.39 0.5071 0.5071
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.39 22.57 0.5027 0.0309
Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) 0.39 27.54 0.5007 0.0495
Radiology Partners Inc / DBT (US75041VAE48) 0.39 0.4958 0.4958
US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.38 111.17 0.4857 0.2209
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.38 21.54 0.4857 0.0261
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 0.37 0.4811 0.4811
SATS / EchoStar Corporation 0.37 13.37 0.4801 -0.0062
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.36 45.78 0.4671 0.0984
US05352TAB52 / AVTR 3 7/8 11/01/29 0.36 16.78 0.4562 0.0062
US513272AE49 / Lamb Weston Holdings Inc 0.35 11.43 0.4512 -0.0143
Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) 0.35 14.75 0.4501 -0.0011
US04433LAA08 / Ashland LLC 0.34 27.04 0.4408 0.0410
601168 / Western Mining Co.,Ltd. 0.34 3.65 0.4385 -0.0480
CVI / CVR Energy, Inc. 0.34 25.00 0.4306 0.0335
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.33 0.4242 0.4242
US737446AR57 / Post Holdings, Inc. 0.33 69.59 0.4234 0.1357
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.33 9.36 0.4204 -0.0221
US201723AQ67 / Commercial Metals Co 0.33 2.52 0.4178 -0.0516
Azorra Finance Ltd / DBT (US05480AAA34) 0.32 27.17 0.4153 0.0399
US46115HBS58 / Intesa Sanpaolo SpA 0.32 0.4150 0.4150
Ryan Specialty LLC / DBT (US78351GAA31) 0.32 1.90 0.4144 -0.0525
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 0.32 1.90 0.4130 -0.0529
US48123VAF94 / J2 Global Inc 0.32 71.35 0.4078 0.1335
US37045XCA28 / General Motors Finl Co Bond 0.32 26.00 0.4058 0.0355
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.32 3.28 0.4053 -0.0465
US126307AY37 / CSC Holdings LLC 0.31 0.3958 0.3958
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.30 21.60 0.3914 0.0211
CX / CEMEX, S.A.B. de C.V. - Preferred Security 0.30 0.3894 0.3894
Resideo Funding Inc / DBT (US76119LAD38) 0.30 2.72 0.3883 -0.0464
US98877DAD75 / ZF North America Capital Inc 0.30 2.04 0.3863 -0.0492
US527298BR35 / Level 3 Financing Inc 0.30 6.05 0.3829 -0.0335
Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) 0.29 3.89 0.3780 -0.0403
POST / Post Holdings, Inc. 0.29 2.45 0.3767 -0.0470
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.29 2.10 0.3755 -0.0473
US46284VAJ08 / Iron Mountain Inc 0.29 102.80 0.3738 0.1614
PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) 0.29 30.04 0.3734 0.0435
US87724RAJ14 / Taylor Morrison Communities Inc 0.29 58.24 0.3713 0.1016
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.28 0.3643 0.3643
Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) 0.28 0.3586 0.3586
SM / SM Energy Company 0.28 15.35 0.3584 0.0019
CLF / Cleveland-Cliffs Inc. 0.28 33.98 0.3559 0.0512
Dotdash Meredith Inc / DBT (US25849JAA88) 0.28 0.3551 0.3551
Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) 0.27 28.44 0.3489 0.0370
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 0.27 0.3466 0.3466
Dechra Pharmaceuticals Holdings Ltd USD Term Loan B / LON (US24343EAB11) 0.27 27.62 0.3454 0.0339
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.27 18.58 0.3443 0.0099
40467AAH2 / Help At Home, Inc. 0.27 -26.04 0.3439 -0.1895
CommScope Inc 2024 Term Loan / LON (000000000) 0.27 0.3426 0.3426
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.26 -4.38 0.3376 -0.0685
US894164AA06 / Travel + Leisure Co 0.26 16.59 0.3353 0.0049
US531968AA36 / Light & Wonder International, Inc. 0.26 16.36 0.3294 0.0041
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0.25 24.87 0.3173 0.0257
US45258LAA52 / Imola Merger Corp 0.25 26.80 0.3163 0.0288
US70137WAG33 / Parkland Corp/Canada 0.25 21.29 0.3149 0.0155
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.24 16.83 0.3133 0.0059
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0.24 6.61 0.3112 -0.0243
US893647BP15 / CORP. NOTE 0.24 112.39 0.3089 0.1406
Fibercop SpA / DBT (US683879AF79) 0.24 0.3068 0.3068
US428104AA14 / Hess Midstream Operations LP 0.23 0.87 0.2998 -0.0419
US143658BR27 / Carnival Corp 0.23 26.78 0.2986 0.0272
Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) 0.23 43.21 0.2983 0.0580
US665530AB71 / Northern Oil and Gas Inc 0.23 10.53 0.2979 -0.0109
Sabre GLBL Inc / DBT (US78573NAL64) 0.23 35.50 0.2944 0.0445
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 0.23 14.21 0.2897 -0.0015
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.22 -15.59 0.2860 -0.1029
GGAM Finance Ltd / DBT (US36170JAE64) 0.22 -50.78 0.2847 -0.3786
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 0.22 24.29 0.2835 0.0207
CommScope LLC / DBT (US20338MAA09) 0.22 -30.25 0.2825 -0.1815
4755 / Rakuten Group, Inc. 0.22 0.2815 0.2815
Horizon US Finco LP Term Loan B / LON (US44057XAB38) 0.22 14.97 0.2764 -0.0003
US04649VBC37 / Asurion LLC, Term Loan B 0.21 35.44 0.2757 0.0413
Jazz Investments I Ltd / DBT (US472145AG66) 0.21 -1.40 0.2724 -0.0629
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 0.21 1.94 0.2701 -0.0346
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.21 36.60 0.2697 0.0433
2282 / MGM China Holdings Limited 0.21 1.47 0.2671 -0.0344
Sensata Technologies Inc / DBT (US81728UAC80) 0.21 4.06 0.2645 -0.0280
CYBR / CyberArk Software Ltd. 0.21 0.2640 0.2640
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.20 29.94 0.2622 0.0290
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.20 -38.04 0.2603 -0.2218
US893647BS53 / TransDigm Inc 0.20 1.51 0.2600 -0.0344
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.20 0.2578 0.2578
US98877DAE58 / ZF North America Capital Inc 0.20 1.52 0.2574 -0.0344
US126307BA42 / CSC Holdings, LLC 0.20 -6.54 0.2574 -0.0597
US23918KAT51 / DaVita Inc 0.20 39.86 0.2571 0.0449
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.20 0.2545 0.2545
US55903VBD47 / Warnermedia Holdings Inc 0.20 0.2537 0.2537
US81180WBD20 / Seagate HDD Cayman 0.20 60.66 0.2528 0.0719
Ryan LLC Term Loan / LON (US78350LAZ85) 0.20 19.63 0.2515 0.0097
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.19 0.2487 0.2487
US436440AP62 / Hologic Inc 0.19 42.86 0.2449 0.0473
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.19 0.2449 0.2449
Quikrete Holdings Inc / DBT (US74843PAA84) 0.19 -53.88 0.2444 -0.3650
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.19 0.2444 0.2444
US81725WAK99 / Sensata Technologies BV 0.19 3.83 0.2444 -0.0271
ESAB / ESAB Corporation 0.19 33.10 0.2434 0.0336
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.19 0.2398 0.2398
US36168QAL86 / GFL Environmental Inc 0.18 2.22 0.2368 -0.0299
US98310WAQ15 / Wyndham Destinations Inc 0.18 50.41 0.2340 0.0547
Inception Holdco Sarl 2025 USD Term Loan B / LON (US45073SAB16) 0.18 15.29 0.2338 0.0006
US25470DAD12 / Discovery Communications LLC 0.18 0.2320 0.2320
US626738AF53 / MUSA 3 3/4 02/15/31 0.18 358.97 0.2311 0.1721
US097751CA78 / Bombardier, Inc. 0.18 242.31 0.2295 0.1516
SOIL / Saturn Oil & Gas Inc. 0.17 8.75 0.2247 -0.0124
US53079EBL74 / Liberty Mutual Group, Inc. 0.17 13.73 0.2247 -0.0017
PSN / Parsons Corporation 0.17 39.52 0.2226 0.0386
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.17 0.2225 0.2225
US143658BV39 / CONV. NOTE 0.17 33.59 0.2204 0.0307
US427056AU02 / Hercules Inc. 6.50% 06/30/29 0.17 0.00 0.2191 -0.0333
IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) 0.17 8.28 0.2190 -0.0132
US17888HAA14 / Civitas Resources Inc 0.16 2.52 0.2105 -0.0258
Hilton Domestic Operating Co Inc / DBT (US432833AR23) 0.16 3.16 0.2094 -0.0246
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.16 0.2078 0.2078
US097751BX80 / Bombardier Inc 0.16 1.91 0.2068 -0.0264
BA.PRA / The Boeing Company - Preferred Security 0.00 -27.93 0.16 -17.95 0.2060 -0.0831
US02154CAF05 / Altice Financing SA 0.16 0.00 0.2030 -0.0298
ZF North America Capital Inc / DBT (US98877DAG07) 0.16 0.00 0.2019 -0.0311
US737446AT14 / CONV. NOTE 0.16 118.31 0.1995 0.0938
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.15 38.74 0.1982 0.0342
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.15 28.81 0.1962 0.0218
OII / Oceaneering International, Inc. 0.15 62.37 0.1943 0.0555
SE / Sea Limited - Depositary Receipt (Common Stock) 0.15 3.47 0.1917 -0.0214
HRI / Herc Holdings Inc. 0.15 0.1885 0.1885
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0.15 -10.98 0.1879 -0.0556
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.15 42.16 0.1863 0.0353
US17888HAB96 / Civitas Resources Inc 0.14 -1.40 0.1819 -0.0305
Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) 0.14 386.21 0.1817 0.1380
Hess Midstream Operations LP / DBT (US428102AG28) 0.14 0.73 0.1784 -0.0250
US126307BF39 / CSC Holdings LLC 0.14 -3.50 0.1780 -0.0333
VT Topco Inc 2024 1st Lien Term Loan B / LON (US91838LAK61) 0.13 91.43 0.1734 0.0698
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.13 16.52 0.1724 0.0014
US201723AR41 / Commercial Metals Co 0.13 13.68 0.1709 -0.0029
RBRK / Rubrik, Inc. 0.13 0.1695 0.1695
US039653AA89 / Arcosa Inc 0.13 32.65 0.1678 0.0224
US25470XBF15 / DISH DBS Corp. 0.13 2.38 0.1668 -0.0200
US541056AA53 / Logan Merger Sub Inc 0.13 34.74 0.1651 0.0236
US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 0.13 1,500.00 0.1651 0.1519
US184496AP20 / Clean Harbors Inc 0.13 14.29 0.1650 -0.0007
US63938CAL28 / Navient Corp. 0.13 3.23 0.1647 -0.0185
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.12 34.78 0.1595 0.0231
US92328MAC73 / Venture Global Calcasieu Pass LLC 0.12 1.67 0.1573 -0.0207
GrafTech Global Enterprises Inc / DBT (US38431AAB26) 0.12 55.13 0.1558 0.0392
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.12 -49.16 0.1558 -0.1965
US3434125080 / FLUOR CORP PC 6.5% PERP 0.12 90.48 0.1551 0.0609
PCG.PRX / PG&E Corporation - Preferred Security 0.00 -11.88 0.12 -26.09 0.1538 -0.0849
US81728UAA25 / Sensata Technologies Inc 0.12 158.70 0.1533 0.0851
CLF / Cleveland-Cliffs Inc. 0.12 21.65 0.1518 0.0073
US665531AJ80 / CONV. NOTE 0.12 -4.10 0.1514 -0.0292
Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) 0.12 7.41 0.1494 -0.0108
Crown Subsea Communications HoldingInc 2024 Term Loan B1 / LON (US22860EAJ10) 0.12 0.1482 0.1482
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0.11 -18.57 0.1469 -0.0607
US16384YAJ64 / CHEMOURS CO TL 08/10/28 0.11 0.00 0.1465 -0.0231
US071734AQ04 / Bausch Health Cos Inc 0.11 71.21 0.1463 0.0478
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.11 6.60 0.1453 -0.0122
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 0.11 13.27 0.1428 -0.0026
US45867GAD34 / InterDigital, Inc. 0.11 37.50 0.1422 0.0232
HRI / Herc Holdings Inc. 0.11 0.1412 0.1412
US46284VAF85 / Iron Mountain Inc 0.11 3.85 0.1388 -0.0162
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.11 3.88 0.1386 -0.0142
MTDR / Matador Resources Company 0.10 1.01 0.1285 -0.0178
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.00 75.07 0.10 81.48 0.1263 0.0453
XS2066744231 / Carnival PLC 0.10 -70.73 0.1241 -0.3613
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.10 3.26 0.1233 -0.0132
Seagate HDD Cayman / DBT (US81180WBN02) 0.10 0.00 0.1231 -0.0182
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.09 13.25 0.1211 -0.0016
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 0.09 1.10 0.1188 -0.0158
MOH / Molina Healthcare, Inc. 0.09 3.41 0.1177 -0.0131
GrafTech Finance Inc 2024 Term Loan / LON (000000000) 0.09 0.1170 0.1170
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 0.09 0.1169 0.1169
US513272AC82 / Lamb Weston Holdings Inc 0.09 41.27 0.1149 0.0212
GVA / Granite Construction Incorporated 0.09 0.1121 0.1121
HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) 0.08 0.00 0.1077 -0.0155
US78573NAJ19 / Sabre GLBL Inc 0.08 530.77 0.1065 0.0861
US36168QAP90 / GFL Environmental Inc 0.08 0.1060 0.1060
Seagate HDD Cayman / DBT (US81180WBL46) 0.08 -29.36 0.0994 -0.0625
Parkland Corp / DBT (US70137WAN83) 0.08 2.70 0.0985 -0.0122
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.08 -21.87 0.0973 -0.0447
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0.08 8.70 0.0972 -0.0053
AEIS / Advanced Energy Industries, Inc. 0.08 0.0970 0.0970
US15136AAA07 / Centennial Resource Production LLC 0.07 -14.94 0.0960 -0.0329
ITRI / Itron, Inc. 0.07 0.0947 0.0947
US902252AB17 / Tyler Technologies Inc 0.07 102.86 0.0916 0.0394
US29365BAB99 / Entegris Escrow Corp 0.07 31.48 0.0914 0.0105
US977852AD45 / CONV. NOTE 0.07 25.00 0.0906 0.0065
US690732AG70 / Owens & Minor Inc 0.07 0.0905 0.0905
MOH / Molina Healthcare, Inc. 0.07 3.03 0.0879 -0.0106
Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) 0.07 0.0874 0.0874
ACA / Arcosa, Inc. 0.07 3.08 0.0867 -0.0107
US163851AH15 / Chemours Co/The 0.07 1.56 0.0839 -0.0107
MINAU / Mineral Resources Ltd 0.06 -41.82 0.0835 -0.1761
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US629377CS98 / NRG Energy Inc 0.06 5.00 0.0814 -0.0080
5290 / Vertex Corporation 0.06 0.0814 0.0814
FRPT / Freshpet, Inc. 0.06 87.50 0.0782 0.0302
BBD.A / Bombardier Inc. 0.06 185.00 0.0742 0.0445
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.06 1.82 0.0728 -0.0093
BE / Bloom Energy Corporation 0.06 0.0722 0.0722
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.06 0.0718 0.0718
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 0.05 -48.00 0.0676 -0.0803
GrafTech Finance Inc 2024 Delayed Draw Term Loan / LON (000000000) 0.05 0.0669 0.0669
US95000MBV28 / Wells Fargo Commercial Mortgage Trust 2016-C36 0.05 4.08 0.0666 -0.0072
US46284VAP67 / Iron Mountain, Inc. 0.05 0.00 0.0665 -0.0090
US23332UFF66 / DSLA Mortgage Loan Trust 2005-AR5 0.05 -1.96 0.0655 -0.0099
US87724RAB87 / Taylor Morrison Communities, Inc. 0.05 47.06 0.0652 0.0136
US893790AA34 / Transocean Aquila Ltd 0.05 0.00 0.0633 -0.0101
US84921RAB69 / Spotify USA Inc 0.05 206.67 0.0603 0.0374
US184496AQ03 / Clean Harbors Inc 0.05 2.22 0.0592 -0.0079
US683720AC08 / Open Text Holdings Inc 0.05 0.0591 0.0591
XAC0787FAB85 / Bausch + Lomb Corp 0.05 -78.97 0.0587 -0.2576
US541056AA53 / Logan Merger Sub Inc 0.05 -6.25 0.0586 -0.0136
GrafTech Finance Inc / DBT (US384311AC08) 0.04 0.00 0.0573 -0.0089
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0.04 -83.64 0.0568 -0.1828
US737446AQ74 / Post Holdings Inc 0.04 -47.56 0.0556 -0.1265
US12528PAP71 / CG-CCRE Commercial Mortgage Trust 2014-FL2 0.04 -37.31 0.0541 -0.0460
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.04 2.50 0.0536 -0.0059
IHRT / iHeartMedia, Inc. 0.04 5.13 0.0533 -0.0048
US25470MAG42 / DISH Network Corp 0.04 -2.38 0.0530 -0.0092
Performance Food Group Inc / DBT (US71376LAF76) 0.04 2.56 0.0526 -0.0062
IL0011736738 / Energean Israel Finance Ltd 0.04 -50.00 0.0489 -0.0159
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.04 0.0487 0.0487
US184496AN71 / Clean Harbors Inc 0.03 0.0447 0.0447
US988498AP63 / Yum! Brands Inc 0.03 3.13 0.0433 -0.0049
US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. 0.03 0.0403 0.0403
US49461MAA80 / Kinetik Holdings LP 0.03 3.45 0.0389 -0.0050
US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 0.03 114.29 0.0389 0.0169
US81180WBC47 / Seagate HDD Cayman 0.03 600.00 0.0368 0.0299
XS2277549155 / Yuzhou Group Holdings Co Ltd 0.03 -3.45 0.0363 -0.0068
US12528PAN24 / CG-CCRE Commercial Mortgage Trust 2014-FL2 0.03 -25.00 0.0355 -0.0183
Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) 0.03 0.0321 0.0321
US23918KAS78 / DaVita Inc 0.02 0.00 0.0308 -0.0032
US12662PAD06 / CVR Energy Inc 0.02 0.00 0.0308 -0.0037
US29362UAD63 / Entegris Inc 0.02 155.56 0.0304 0.0169
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.02 0.0302 0.0302
Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan / LON (US38821UAE01) 0.02 0.00 0.0278 -0.0040
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 0.02 0.0270 0.0270
US36168QAQ73 / GFL Environmental Inc 0.02 -72.22 0.0269 -0.0797
US45344LAC72 / Crescent Energy Finance LLC 0.02 -81.82 0.0268 -0.2330
US896288AC18 / TriNet Group, Inc. 0.02 0.0268 0.0268
US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 0.02 0.0260 0.0260
US603051AC70 / Mineral Resources Ltd 0.02 -33.33 0.0258 -0.0459
TransDigm Inc / DBT (US893647BY22) 0.02 0.0257 0.0257
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0.02 0.0255 0.0255
US893830BL24 / Transocean Inc 0.02 -91.67 0.0253 -0.3117
US451102BZ91 / CORP. NOTE 0.02 -94.08 0.0249 -0.6993
US911365BN33 / United Rentals North America Inc 0.02 5.56 0.0245 -0.0027
IHRT / iHeartMedia, Inc. 0.01 0.00 0.02 6.25 0.0221 -0.0017
XS2338398253 / Kaisa Group Holdings Ltd 0.02 -5.88 0.0208 -0.0054
US737446AP91 / Post Holdings Inc 0.01 0.00 0.0192 -0.0024
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.01 7.69 0.0180 -0.0018
XS2708722470 / Sunac China Holdings Ltd. 0.01 0.00 0.0174 -0.0019
XS2708722041 / Sunac China Holdings Ltd. 0.01 8.33 0.0173 -0.0018
XS2243343204 / Agile Group Holdings Ltd 0.01 -33.33 0.0164 -0.0114
US92935VAS79 / WFRBS Commercial Mortgage Trust 2011-C3 0.01 -8.33 0.0149 -0.0041
United Rentals North America Inc / DBT (US911365BR47) 0.01 0.00 0.0132 -0.0015
US893647BR70 / TransDigm, Inc. 0.01 0.00 0.0131 -0.0019
XS1953029284 / Shimao Property Holdings Ltd 0.01 0.00 0.0129 -0.0021
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.01 0.0121 0.0121
US683715AD87 / Open Text Corp 0.01 0.00 0.0121 -0.0013
XS2708721662 / Sunac China Holdings Ltd. 0.01 0.00 0.0115 -0.0013
KAISAG / Kaisa Group Holdings Ltd 0.01 -11.11 0.0107 -0.0027
XS2347581873 / Kaisa Group Holdings Ltd 0.01 -11.11 0.0106 -0.0028
XS2234266976 / Times China Holdings Ltd 0.01 -14.29 0.0087 -0.0019
XS2581978793 / CFLD Cayman Investment Ltd 0.01 -14.29 0.0082 -0.0035
XS2708722710 / Sunac China Holdings Ltd. 0.01 0.00 0.0082 -0.0008
XS2181037230 / Fantasia Holdings Group Co Ltd 0.01 20.00 0.0081 -0.0001
5290 / Vertex Corporation 0.01 -90.74 0.0077 -0.0730
XS2495358009 / Easy Tactic Ltd. 0.01 -28.57 0.0071 -0.0042
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 0.01 25.00 0.0065 -0.0008
US977852AB88 / Wolfspeed Inc 0.00 0.00 0.0064 -0.0007
BATL / Battalion Oil Corporation 0.00 0.00 0.00 0.00 0.0060 -0.0010
XS2708721316 / Sunac China Holdings Ltd. 0.00 0.00 0.0058 -0.0003
XS2708721159 / Sunac China Holdings Ltd. 0.00 0.00 0.0056 -0.0004
XS2708723874 / Sunac China Holdings Ltd. 0.00 0.00 0.0056 -0.0008
US85571XAQ07 / Starwood Retail Property Trust 2014-STAR 0.00 -81.25 0.0049 -0.0202
XS2581879116 / CFLD Cayman Investment Ltd 0.00 -25.00 0.0043 -0.0019
XS1627599654 / China Evergrande Group 0.00 0.00 0.0031 -0.0012
Add Hero Holdings Ltd / DBT (XS2785422978) 0.00 0.00 0.0028 -0.0011
US85571XAS62 / Starwood Retail Property Trust 2014-STAR 0.00 -75.00 0.0027 -0.0097
XS2279711779 / Zhenro Properties Group Ltd 0.00 -50.00 0.0017 -0.0013
Mcdermott International Ltd / EC (BMG5924V1485) 0.00 0.00 0.00 -100.00 0.0011 -0.0008
XS2581979767 / CFLD Cayman Investment Ltd 0.00 0.0008 -0.0003
Add Hero Holdings Ltd / DBT (XS2785423604) 0.00 0.0007 -0.0003
Add Hero Holdings Ltd / DBT (XS2785424081) 0.00 0.0007 -0.0004
XS2293750670 / Zhenro Properties Group Ltd 0.00 0.0006 0.0002
XS1876053692 / China Aoyuan Group Ltd 0.00 0.0003 -0.0000
3883 / China Aoyuan Group Limited 0.01 0.00 0.00 0.0002 -0.0001
XS1876053692 / China Aoyuan Group Ltd 0.00 0.0002 -0.0004
XS1876053692 / China Aoyuan Group Ltd 0.00 0.0001 0.0000
US21986VAC90 / CORPORACION GEO SA DE CV COMPANY GUAR 144A 03/22 8.875 0.00 0.0000 -0.0000
ELEMENT COMM AVIATION / ABS-O (000000000) 0.00 0.0000 0.0000
MCDBF / Mcdermott International Ltd. - Equity Warrant 0.02 0.00 0.00 0.0000 0.0000
MCDTF / Mcdermott International Ltd. - Equity Warrant 0.02 0.00 0.00 0.0000 0.0000
US ULTRA BOND CBT SEP25 / DIR (000000000) -0.00 -0.0048 -0.0048
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.01 -0.0149 -0.0149
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0.01 -0.0171 -0.0171
US LONG BOND(CBT) SEP25 / DIR (000000000) -0.02 -0.0268 -0.0268