Statistik Asas
Nilai Portfolio $ 264,552,912
Kedudukan Semasa 417
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

New America High Income Fund Inc telah mendedahkan 417 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 264,552,912 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas New America High Income Fund Inc ialah Cloud Software Group Inc (US:US18912UAA07) , Vistra Corp (US:US92840MAB81) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCS01) , RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 (US:US76954LAA70) , and Talen Energy Supply, LLC (US:US87422VAK44) . Kedudukan baharu New America High Income Fund Inc termasuk Cloud Software Group Inc (US:US18912UAA07) , Vistra Corp (US:US92840MAB81) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCS01) , RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 (US:US76954LAA70) , and Talen Energy Supply, LLC (US:US87422VAK44) .

New America High Income Fund Inc - 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 %
3.61 1.8651 0.6224
1.10 0.5681 0.5681
1.05 0.5438 0.5438
1.34 0.6911 0.5297
1.96 1.0141 0.5218
0.96 0.4987 0.4987
0.95 0.4925 0.4925
0.85 0.4380 0.4380
0.76 0.3929 0.3929
0.69 0.3589 0.3589
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 %
2.25 1.1628 -0.6053
0.40 0.2083 -0.5175
0.02 0.0127 -0.5161
0.46 0.2387 -0.4569
0.19 0.0987 -0.2817
1.70 0.8798 -0.2339
0.41 0.2095 -0.2093
0.58 0.2993 -0.1977
0.54 0.2797 -0.1900
0.19 0.1000 -0.1853
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-02-28 untuk tempoh pelaporan 2024-12-31. 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
(%)
US18912UAA07 / Cloud Software Group Inc 3.61 46.13 1.8651 0.6224
US92840MAB81 / Vistra Corp 3.18 -1.58 1.6427 0.0175
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 2.82 -0.74 1.4551 0.0274
US90385KAJ07 / BANK LOAN NOTE 2.66 -2.06 1.3754 0.0078
US76954LAA70 / RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 2.25 -35.95 1.1628 -0.6053
US44332EAP16 / Hub International Ltd., Term Loan 2.11 -1.54 1.0885 0.0115
VSTWF / Vast Renewables Limited - Equity Warrant 2.03 0.59 1.0507 0.0335
US87422VAK44 / Talen Energy Supply, LLC 1.96 -2.09 1.0155 0.0057
Venture Global LNG, Inc. / DBT (US92332YAF88) 1.96 100.61 1.0141 0.5218
US63938CAN83 / Navient Corp 1.85 1.15 0.9582 0.0354
US893647BS53 / TransDigm Inc 1.83 -2.87 0.9442 -0.0025
US88104UAC71 / Terraform Global Operating LLC 1.79 0.00 0.9230 0.0242
US62482BAB80 / MOZART DEBT MERGER SUB INC 1.75 -1.91 0.9028 0.0065
Medline Borrower, L.P. / DBT (US58506DAA63) 1.74 -1.69 0.9004 0.0084
US92332YAB74 / Venture Global LNG, Inc. 1.70 -23.06 0.8798 -0.2339
US36268NAA81 / GTCR W-2 Merger Sub LLC 1.68 -2.44 0.8668 0.0015
US53219LAW90 / LIFEPOINT HEALTH INC 1.67 -2.62 0.8650 0.0000
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 1.65 -2.08 0.8513 0.0047
US682695AA94 / OneMain Finance Corp 1.64 0.00 0.8471 0.0222
US88033GDK31 / Tenet Healthcare Corp 1.63 -1.03 0.8444 0.0139
US44332PAH47 / HUB International Ltd 1.62 -1.46 0.8396 0.0100
US579063AB46 / Condor Merger Sub Inc 1.56 -0.51 0.8071 0.0171
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 1.49 -1.78 0.7708 0.0064
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 1.47 0.34 0.7574 0.0226
US1248EPCT83 / CCO Holdings LLC 1.45 -0.41 0.7493 0.0169
US92537RAA77 / THYELE 5 1/4 07/15/27 1.43 -0.97 0.7376 0.0120
US80874YBE95 / Scientific Games International Inc 1.42 -1.25 0.7327 0.0104
US18453HAE62 / Clear Channel Outdoor Holdings Inc 1.40 -1.41 0.7254 0.0089
Panther Escrow Issuer, LLC / DBT (US69867RAA59) 1.40 -3.59 0.7211 -0.0073
US49461MAA80 / Kinetik Holdings LP 1.39 -2.45 0.7201 0.0010
US143658BS00 / Carnival Corp 1.36 -1.59 0.7034 0.0072
Crescent Energy Finance / DBT (US45344LAE39) 1.35 -1.39 0.6986 0.0087
US29365BAB99 / Entegris Escrow Corp 1.35 -2.82 0.6958 -0.0015
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 1.34 -2.68 0.6947 -0.0005
US81761LAC63 / Service Properties Trust 1.34 -4.35 0.6933 -0.0127
US146869AM47 / Carvana Co. 1.34 317.81 0.6911 0.5297
PCG.PRX / PG&E Corporation - Preferred Security 1.33 15.28 0.6868 0.1067
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 1.31 0.00 0.6752 0.0177
US513075BW03 / Lamar Media Corp 1.24 1.64 0.6421 0.0266
US67059TAF21 / NuStar Logistics LP 1.19 -0.50 0.6142 0.0131
US92858RAB69 / Vmed O2 UK Financing I PLC 1.19 -3.02 0.6136 -0.0028
US92735LAA08 / Vine Energy Holdings, LLC 1.19 -0.67 0.6132 0.0122
US82967NBJ63 / Sirius XM Radio Inc 1.18 -2.39 0.6110 0.0014
US60337JAA43 / Minerva Merger Sub Inc 1.18 -1.01 0.6088 0.0097
XS2198191962 / Vertical Holdco GmbH 1.17 -6.58 0.6022 -0.0254
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 1.15 -2.95 0.5957 -0.0019
US422704AH97 / Hecla Mining Co 1.15 -1.20 0.5940 0.0083
US83001AAD46 / Six Flags Entertainment Corp 1.13 -1.31 0.5851 0.0076
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 1.12 -0.62 0.5807 0.0116
US59567LAA26 / Midcap Financial Issuer Trust 1.12 22.25 0.5795 0.1175
US45344LAC72 / Crescent Energy Finance LLC 1.11 0.27 0.5711 0.0163
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1.10 -0.36 0.5707 0.0127
Wand NewCo 3, Inc. / DBT (US933940AA60) 1.10 -2.39 0.5695 0.0014
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 1.10 0.5681 0.5681
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 1.10 103.72 0.5665 0.2956
US81172QAA22 / Seadrill Finance Ltd. 1.09 -2.60 0.5613 -0.0001
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 1.08 2.86 0.5583 0.0296
US058498AZ97 / Ball Corp 1.08 -2.63 0.5557 -0.0003
US893647BT37 / TransDigm Inc 1.07 -3.25 0.5534 -0.0033
US05368VAA44 / Avient Corp 1.07 -1.66 0.5527 0.0053
US64072TAC99 / CSC Holdings LLC 1.07 2.40 0.5505 0.0266
US49461MAB63 / Kinetik Holdings LP 1.06 -1.68 0.5454 0.0052
SATS / EchoStar Corporation 1.05 0.5438 0.5438
US88033GDQ01 / CORP. NOTE 1.05 -2.33 0.5430 0.0015
US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A 1.03 2.19 0.5311 0.0248
US501797AW48 / L Brands Inc 1.01 -0.98 0.5233 0.0086
53219LAH2 / LifePoint Health, Inc. Bond 1.01 -6.50 0.5209 -0.0214
AAL / American Airlines Group Inc. 1.00 -0.69 0.5193 0.0104
Transdigm, Inc. / DBT (US893647BV82) 1.00 -3.01 0.5161 -0.0021
Dye & Durham Corporation / DBT (US267486AA63) 1.00 -0.89 0.5159 0.0087
Acrisure, LLC / DBT (US00489LAL71) 0.99 0.10 0.5131 0.0140
US205768AS39 / Comstock Resources Inc 0.99 0.00 0.5108 0.0134
US15089QAY08 / Celanese US Holdings LLC 0.99 -4.83 0.5096 -0.0122
BLCO / Bausch + Lomb Corporation 0.98 -1.71 0.5052 0.0049
US12543DBN93 / CHS/Community Health Systems Inc 0.97 6.93 0.5024 0.0447
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.97 0.93 0.5023 0.0172
Jane Street Group, LLC / DBT (US47077WAC29) 0.97 -3.30 0.4995 -0.0035
SUN / Sunoco LP - Limited Partnership 0.97 -2.33 0.4995 0.0013
US97360AAA51 / Windsor Holdings III LLC 0.97 -1.43 0.4992 0.0055
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.96 0.4987 0.4987
US82967NBA54 / Sirius XM Radio Inc 0.96 -1.34 0.4948 0.0061
Jane Street Group, LLC / DBT (US47077WAD02) 0.95 0.4925 0.4925
US92840MAC64 / Vistra Corp 0.94 -1.36 0.4871 0.0063
NGL Energy Operating, LLC / DBT (US62922LAD01) 0.93 -2.10 0.4816 0.0027
US131347CN48 / Calpine Corp 0.92 -1.71 0.4750 0.0041
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0.91 -2.04 0.4726 0.0027
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.91 -0.76 0.4725 0.0089
US674599DH56 / Occidental Petroleum Corp. 0.90 -5.48 0.4639 -0.0142
US12511VAA61 / CDI Escrow Issuer Inc 0.89 -1.98 0.4597 0.0029
US640695AA01 / Neptune Bidco US Inc 0.88 -5.36 0.4563 -0.0132
US62886HBG56 / NCL Corp Ltd 0.88 -1.90 0.4531 0.0035
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0.88 -5.30 0.4522 -0.0130
US28228PAC59 / eG Global Finance PLC 0.87 47.11 0.4472 0.1512
US04288BAB62 / Arsenal AIC Parent LLC 0.86 77.78 0.4466 0.2018
US57665RAL06 / Match Group Inc 0.85 -5.01 0.4414 -0.0115
CMG Media Corporation / DBT (US125773AA99) 0.85 0.4380 0.4380
CNK / Cinemark Holdings, Inc. 0.84 -2.66 0.4354 -0.0001
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.84 -2.21 0.4348 0.0019
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.84 -2.79 0.4330 -0.0003
US02608AAA79 / American Finance Trust, Inc. 0.84 -2.79 0.4321 -0.0008
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0.84 39.63 0.4319 0.1305
US140944AA76 / Capstone Borrower Inc 0.83 -2.57 0.4312 0.0001
US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 0.83 -3.39 0.4271 -0.0032
US668771AL22 / NortonLifeLock Inc 0.83 -2.37 0.4264 0.0010
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0.82 -1.44 0.4260 0.0052
US00687YAC93 / Adient Global Holdings Ltd 0.82 -3.66 0.4220 -0.0043
Hilcorp Energy, L.P. / DBT (US431318BE31) 0.81 -6.47 0.4181 -0.0175
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0.79 -2.35 0.4081 0.0014
US25470XBE40 / DISH DBS Corp 0.79 23.47 0.4080 0.0864
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.79 33.84 0.4071 0.1109
RIG / Transocean Ltd. 0.79 -1.13 0.4068 0.0058
US25470XBF15 / DISH DBS Corp. 0.78 31.32 0.4052 0.1044
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0.78 68.40 0.4022 0.1695
Rivian Automotive, Inc. / DBT (US76954AAB98) 0.77 16.06 0.3959 0.0633
US44332PAG63 / HUB International Ltd 0.76 -1.29 0.3945 0.0054
US35908MAB63 / Frontier Communications Holdings LLC 0.76 0.3929 0.3929
AssuredPartners, Inc. / DBT (US04624VAC37) 0.76 5.15 0.3909 0.0288
US74319RAA95 / PROG Holdings, Inc. 0.75 -3.46 0.3894 -0.0032
US893647BR70 / TransDigm, Inc. 0.75 -2.09 0.3884 0.0022
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.73 -1.48 0.3775 0.0043
US914906AY80 / Univision Communications, Inc. 0.73 -0.41 0.3755 0.0085
US63938CAP32 / Navient Corp. 0.72 -1.76 0.3746 0.0033
US92332YAC57 / Venture Global LNG Inc 0.72 -1.90 0.3736 0.0032
US83001AAC62 / Six Flags Entertainment Corp 0.72 -0.55 0.3735 0.0079
US90932LAH06 / United Airlines Inc 0.72 -1.77 0.3722 0.0030
Acrisure, LLC / DBT (US00489LAM54) 0.72 0.00 0.3709 0.0097
US05765WAA18 / TIBCO Software Inc 0.71 -1.39 0.3677 0.0049
Alliant Holdings / DBT (US01883LAH69) 0.71 -0.42 0.3666 0.0078
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 0.71 -1.26 0.3650 0.0051
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0.71 -3.03 0.3647 -0.0015
US513075BW03 / Lamar Media Corp 0.70 133.89 0.3643 0.2123
US70932MAD92 / PennyMac Financial Services Inc 0.70 -2.10 0.3611 0.0021
US988498AK76 / Yum! Brands Inc 0.70 -1.28 0.3596 0.0049
US55760LAA52 / Madison IAQ LLC 0.69 -2.25 0.3590 0.0015
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.69 0.3589 0.3589
US513075BW03 / Lamar Media Corp 0.69 99.71 0.3575 0.1833
Sophia L.P. / LON (US28917XAE04) 0.69 0.3573 0.3573
US92332YAA91 / Venture Global LNG, Inc. 0.69 -0.58 0.3566 0.0077
US69357VAA35 / PMHC II Inc 0.69 -1.29 0.3561 0.0046
US880349AU90 / Tenneco Inc 0.69 -17.80 0.3557 -0.0656
US88104LAE39 / TERRAFORM POWER OPERATIN 0.69 -2.55 0.3552 0.0003
US670001AE60 / Novelis Corp 0.69 -4.72 0.3552 -0.0080
BA.PRA / The Boeing Company - Preferred Security 0.01 0.69 0.3541 0.3541
ST / Sensata Technologies Holding plc 0.68 -3.13 0.3516 -0.0020
MITER Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) 0.68 -2.73 0.3506 -0.0006
US911365BP80 / United Rentals North America Inc 0.68 -4.11 0.3500 -0.0055
US237266AJ06 / Darling Ingredients Inc 0.67 -2.18 0.3487 0.0018
ST / Sensata Technologies Holding plc 0.67 -3.45 0.3477 -0.0028
Aethon United BR L.P. / DBT (US00810GAD60) 0.67 1.05 0.3469 0.0124
Hilcorp Energy, L.P. / DBT (US431318BG88) 0.67 0.3440 0.3440
US68622TAB70 / Organon Finance 1 LLC 0.66 -4.49 0.3409 -0.0068
US513075BW03 / Lamar Media Corp 0.65 -2.69 0.3374 -0.0002
US88033GDR83 / Tenet Healthcare Corp 0.65 -3.27 0.3360 -0.0022
US70932MAD92 / PennyMac Financial Services Inc 0.65 -1.52 0.3340 0.0037
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0.64 -8.27 0.3324 -0.0208
Merlin Entertainments Group U.S. Holdings, Inc. / DBT (US59010UAA51) 0.64 -3.03 0.3309 -0.0013
US86614RAM97 / Summit Materials LLC / Summit Materials Finance Corp. 0.64 0.31 0.3308 0.0095
Prairie Acquiror, L.P. / DBT (US73943NAA46) 0.64 0.16 0.3304 0.0090
US013304AA87 / Albion Financing 1 SARL / Aggreko Holdings Inc 0.63 -0.63 0.3261 0.0069
US69331CAJ71 / PG&E Corp 0.63 -32.48 0.3258 -0.1438
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.63 -2.78 0.3256 -0.0004
US92552VAL45 / ViaSat Inc 0.63 2.12 0.3233 0.0150
US913229AC47 / United Wholesale Mortgage LLC 0.63 -0.95 0.3232 0.0057
US07831CAA18 / BellRing Brands Inc 0.63 -1.73 0.3231 0.0027
XS2623490047 / DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 144A 0.62 -4.29 0.3228 -0.0053
US12543DBD12 / CHS/Community Health Systems Inc 0.62 -0.80 0.3216 0.0061
US126307AZ02 / CSC Holdings, LLC 0.62 1.47 0.3207 0.0131
Crescent Energy Finance / DBT (US45344LAD55) 0.62 -0.48 0.3184 0.0068
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.60 -0.99 0.3121 0.0054
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.60 -3.67 0.3116 -0.0036
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.60 -0.17 0.3093 0.0077
US63938CAM01 / Navient Corp 0.60 -2.30 0.3077 0.0009
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 0.59 0.00 0.3075 0.0080
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.59 -1.00 0.3067 0.0048
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.59 -2.48 0.3057 0.0006
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0.59 -2.80 0.3052 -0.0007
US131347CQ78 / Calpine Corp 0.59 -2.99 0.3024 -0.0015
US171484AJ78 / Churchill Downs Inc 0.59 -2.17 0.3024 0.0013
SUN / Sunoco LP - Limited Partnership 0.58 -1.85 0.3016 0.0022
LBTY.A / Liberty Global Ltd. 0.58 -41.34 0.2993 -0.1977
US923725AD77 / Vermilion Energy Inc 0.58 -1.37 0.2986 0.0041
Arsenal AIC Parent, LLC / DBT (US04288BAC46) 0.57 -1.20 0.2968 0.0039
Chobani, LLC / DBT (US17027NAC65) 0.57 -1.89 0.2954 0.0021
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 0.57 -3.23 0.2950 -0.0014
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0.57 -1.56 0.2945 0.0036
US172441BF30 / Cinemark USA Inc 0.57 -1.05 0.2940 0.0048
Acrisure, LLC / DBT (US00489LAK98) 0.57 0.18 0.2931 0.0080
Midcontinent Communications / DBT (US59565XAD21) 0.57 0.35 0.2929 0.0087
US914906AX08 / Univision Communications Inc 0.56 -1.05 0.2920 0.0047
US68251PAA57 / 1375209 BC LTD 144A 9.000000% 01/30/2028 0.56 0.2913 0.2913
US629377CU45 / NRG Energy Inc 0.56 59.54 0.2898 0.1131
UWM Holdings, LLC / DBT (US903522AA85) 0.56 0.2891 0.2891
US513075BW03 / Lamar Media Corp 0.56 2.01 0.2886 0.0132
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.56 -1.06 0.2885 0.0045
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0.56 -1.07 0.2883 0.0045
Magnolia Oil & Gas Operating, LLC / DBT (US559665AB08) 0.56 0.2876 0.2876
USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 0.56 -0.89 0.2875 0.0051
ARES.PRB / Ares Management Corporation - Preferred Security 0.01 0.56 0.2873 0.2873
US855170AA41 / Star Parent Inc 0.56 -22.49 0.2871 -0.0735
US12769GAB68 / Caesars Entertainment, Inc. 0.55 -2.81 0.2859 -0.0007
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.55 0.2858 0.2858
US44267DAD93 / Howard Hughes Corp/The 0.55 -1.61 0.2850 0.0032
US226373AT56 / Crestwood Midstream Partners LP 0.55 -1.62 0.2837 0.0030
US27034RAC79 / Earthstone Energy Holdings LLC 0.55 -1.62 0.2836 0.0030
California Buyer Ltd. / DBT (US13005HAA86) 0.55 0.2828 0.2828
US92943GAA94 / WR Grace Holdings LLC 0.55 -37.86 0.2821 -0.1596
US443628AH54 / Hudbay Minerals Inc 0.55 -0.55 0.2817 0.0057
US92943GAE17 / WR Grace Holdings LLC 0.54 -2.34 0.2806 0.0010
US60855RAJ95 / Molina Healthcare Inc 0.54 -2.35 0.2799 0.0009
US058498AY23 / Ball Corp 0.54 -42.02 0.2797 -0.1900
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.54 -3.75 0.2789 -0.0030
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.54 -0.92 0.2786 0.0045
US126307AY37 / CSC Holdings LLC 0.53 75.00 0.2751 0.1217
US80874YBC30 / Scientific Games International Inc 0.53 -0.56 0.2739 0.0052
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0.53 -5.71 0.2729 -0.0092
US150190AE64 / Cedar Fair LP 0.51 -2.30 0.2631 0.0009
US71424VAA89 / Permian Resources Operating LLC 0.51 -2.50 0.2616 0.0002
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.50 -0.20 0.2607 0.0062
GC / Goldcana Resources Inc. 0.50 0.2575 0.2575
Transdigm, Inc. / DBT (US893647BU00) 0.50 -3.13 0.2561 -0.0011
Watco Companies, LLC / DBT (US941130AD86) 0.49 -0.80 0.2555 0.0046
US205768AT12 / Comstock Resources Inc 0.49 -0.20 0.2554 0.0060
Project Alpha Intermediate Holding, Inc. / LON (74339D9B6) 0.49 0.2540 0.2540
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.49 -2.78 0.2528 -0.0005
GPOR / Gulfport Energy Corporation 0.48 -0.41 0.2496 0.0053
Fortress Intermediate 3, Inc. / DBT (US34966MAA09) 0.48 -3.61 0.2489 -0.0027
US780153BG60 / Royal Caribbean Cruises Ltd 0.48 -1.86 0.2462 0.0019
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.47 -1.86 0.2451 0.0017
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.47 1.07 0.2435 0.0088
US59833DAB64 / Midwest Gaming Borrower LLC 0.47 -1.88 0.2426 0.0019
US19106CAA45 / COBRA ACQUISITIONCO LLC 0.47 20.88 0.2424 0.0470
Alpha Generation, LLC / DBT (US02073LAA98) 0.47 -2.90 0.2421 -0.0005
US126307BM89 / CSC Holdings LLC 0.47 2.19 0.2415 0.0111
Permian Resources Operating, LLC / DBT (US71424VAB62) 0.47 -3.11 0.2415 -0.0011
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.46 -66.64 0.2387 -0.4569
Sabre GLBL, Inc. / DBT (US78573NAL64) 0.46 0.2363 0.2363
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 0.46 -2.56 0.2362 -0.0002
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.46 -2.36 0.2360 0.0007
CCO / Clear Channel Outdoor Holdings, Inc. 0.45 -1.74 0.2331 0.0020
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.45 0.2319 0.2319
Performance Food Group, Inc. / DBT (US71376LAF76) 0.45 -1.77 0.2300 0.0018
US59590AAA79 / Midcap Financial Issuer Trust 0.44 -0.90 0.2264 0.0038
US14739LAB80 / Cascades Inc/Cascades USA Inc 0.44 -0.68 0.2256 0.0042
CLF / Cleveland-Cliffs Inc. 0.44 0.2254 0.2254
Avis Budget Car Rental, LLC / DBT (US053773BJ51) 0.43 0.23 0.2246 0.0064
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.43 -0.46 0.2244 0.0048
US72815LAA52 / Playtika Holding Corp 0.43 -1.15 0.2222 0.0034
US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A 0.43 -45.47 0.2208 -0.1735
US771049AA15 / RBLX 3 7/8 05/01/30 0.43 -3.40 0.2206 -0.0014
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.42 0.96 0.2185 0.0078
US17888HAB96 / Civitas Resources Inc 0.42 -1.42 0.2152 0.0029
US36168QAQ73 / GFL Environmental Inc 0.42 -1.89 0.2151 0.0013
83001AAA0 / Six Flags Entertainment Corp Bond 0.42 -1.89 0.2145 0.0012
Focus Financial Partners, LLC / DBT (US34417VAA52) 0.41 -1.90 0.2144 0.0019
Victra Holdings, LLC / DBT (US92648DAA46) 0.41 214.50 0.2133 0.1473
Transdigm, Inc. / DBT (US893647BW65) 0.41 -3.52 0.2127 -0.0017
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0.41 -4.23 0.2110 -0.0034
THC / Tenet Healthcare Corporation 0.41 -3.09 0.2109 -0.0011
VAL / Valaris Limited 0.41 -1.92 0.2109 0.0014
US76774LAC19 / Ritchie Bros Holdings Inc 0.41 -1.93 0.2106 0.0016
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.41 -7.71 0.2105 -0.0117
Allied Universal Holdco, LLC / DBT (US019576AD90) 0.41 -51.32 0.2095 -0.2093
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.40 -1.70 0.2091 0.0018
US57667JAA07 / Match Group Holdings II LLC 0.40 -5.18 0.2087 -0.0056
BLDR / Builders FirstSource, Inc. 0.40 -4.95 0.2084 -0.0051
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.40 -2.89 0.2084 -0.0007
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.40 -72.05 0.2083 -0.5175
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.40 -0.50 0.2072 0.0044
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.40 0.00 0.2071 0.0054
US55760LAB36 / Madison IAQ LLC 0.40 -2.71 0.2046 -0.0002
US431318AZ78 / Hilcorp Energy I LP 0.39 -5.52 0.2037 -0.0063
Service Properties Trust / DBT (US81761LAE20) 0.39 0.2026 0.2026
US296006AA71 / ERO Copper Corp 0.39 -2.25 0.2025 0.0007
Wayfair, LLC / DBT (US94419NAA54) 0.38 -2.54 0.1987 0.0001
SS&C Technologies, Inc. / DBT (US78466CAD83) 0.38 -2.55 0.1976 0.0002
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.38 -2.81 0.1966 -0.0004
MTDR / Matador Resources Company 0.38 -1.30 0.1965 0.0027
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.38 -2.83 0.1957 -0.0001
US143658BW12 / CORP. NOTE 0.37 -2.09 0.1935 0.0010
US96949VAL71 / Williams Scotsman Inc 0.37 -2.62 0.1928 0.0003
Hilton Domestic Operating Company, Inc. / DBT (US432833AR23) 0.37 -3.88 0.1927 -0.0021
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0.37 -2.37 0.1921 0.0007
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0.37 -0.81 0.1893 0.0032
US460599AE31 / International Game Technology PLC 0.36 -2.15 0.1885 0.0009
US501797AR52 / L Brands Inc 0.36 -0.28 0.1863 0.0042
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.36 -4.81 0.1840 -0.0044
US893647BL01 / CORP. NOTE 0.35 -1.69 0.1808 0.0020
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.35 -2.80 0.1797 -0.0002
US89680EAA73 / Triton Water Holdings Inc 0.34 -0.29 0.1770 0.0042
US86614RAP29 / Summit Materials LLC / Summit Materials Finance Corp 0.34 0.30 0.1753 0.0050
US62886HBE09 / NCL Corp Ltd 0.34 -0.59 0.1748 0.0035
US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 0.34 522.22 0.1738 0.1464
HA Sustainable Infrastructure Capital, Inc. / DBT (US41068XAE04) 0.34 -4.56 0.1734 -0.0037
Belron UK Finance Plc / DBT (US080782AA38) 0.33 0.1693 0.1693
ALFHLU / Altice France Holding SA 0.33 -53.56 0.1689 -0.1844
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.32 -0.31 0.1673 0.0039
POST / Post Holdings, Inc. 0.32 -3.88 0.1667 -0.0020
Chobani Holdco II, LLC / DBT (US169918AA77) 0.32 0.1667 0.1667
Methanex U.S. Operations, Inc. / DBT (US59151LAA44) 0.32 0.1659 0.1659
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.32 -3.03 0.1656 -0.0009
US013305AA52 / Albion Financing 2SARL 0.32 -0.31 0.1654 0.0041
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.32 11.93 0.1653 0.0093
US38869AAD90 / Graphic Packaging International LLC 0.32 -3.33 0.1651 -0.0010
US83419MAA09 / Solaris Midstream Holdings LLC 0.32 -0.31 0.1650 0.0035
US17888HAC79 / Civitas Resources Inc 0.32 -1.55 0.1643 0.0020
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 0.31 -1.59 0.1602 0.0014
US146869AN20 / Carvana Co. 0.31 0.65 0.1601 0.0054
NGL Energy Operating, LLC / DBT (US62922LAC28) 0.31 -0.96 0.1592 0.0022
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0.31 -19.84 0.1590 -0.0341
Project Alpha Intermediate Holding, Inc. / LON (US74339DAQ16) 0.31 0.1586 0.1586
Velocity Vehicle Group, LLC / DBT (US92262TAA43) 0.31 0.00 0.1586 0.0045
US913229AA80 / United Wholesale Mortgage LLC 0.31 -1.93 0.1579 0.0011
US63938CAL28 / Navient Corp. 0.30 -53.87 0.1575 -0.1743
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 0.30 -3.49 0.1574 -0.0012
Hilton Domestic Operating Company, Inc. / DBT (US432833AQ40) 0.30 -3.18 0.1572 -0.0009
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.30 -0.33 0.1555 0.0037
US131347CM64 / Calpine Corp 0.30 -1.66 0.1534 0.0017
US89616RAC34 / Trident TPI Holdings Inc 0.30 -1.00 0.1531 0.0023
US76774LAB36 / Ritchie Bros Holdings Inc 0.30 -1.34 0.1529 0.0022
US812127AA61 / Sealed Air Corp. 0.29 -1.67 0.1521 0.0014
BRTSG8EN8 / Staples, Inc., Term Loan 0.29 1.03 0.1519 0.0055
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.29 -1.68 0.1517 0.0015
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.29 -2.03 0.1497 0.0009
US57665RAN61 / Match Group Inc 0.29 -2.70 0.1494 0.0001
US63938CAK45 / Navient Corp 0.29 -0.69 0.1490 0.0028
US68306MAA71 / Ontario Gaming GTA LP 0.29 -1.03 0.1483 0.0019
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.29 -51.19 0.1478 -0.1474
US57665RAG11 / Match Group Inc 0.28 -2.07 0.1471 0.0009
US46266TAD00 / IQVIA Inc 0.28 -2.41 0.1469 0.0003
XS2287892751 / Jerrold Finco PLC 0.28 -6.29 0.1465 -0.0056
US08263DAA46 / Benteler International AG 0.28 0.00 0.1464 0.0036
US12543DBM11 / CHS/Community Health Systems Inc 0.28 -11.32 0.1462 -0.0140
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 0.28 -2.42 0.1461 0.0006
US01741RAM43 / Allegheny Technologies, Inc. 0.28 -3.09 0.1457 -0.0009
US501797AU81 / L Brands Inc 0.28 -1.06 0.1455 0.0024
AVNT / Avient Corporation 0.28 -3.44 0.1454 -0.0014
US17888HAA14 / Civitas Resources Inc 0.28 0.00 0.1448 0.0035
Concentra Escrow Issuer Corporation / DBT (US20600DAA19) 0.28 -3.46 0.1446 -0.0009
PCG.PRX / PG&E Corporation - Preferred Security 0.01 0.28 0.1441 0.1441
CSTM / Constellium SE 0.28 -5.14 0.1432 -0.0038
US05508WAC91 / B&G Foods Inc 0.28 -1.78 0.1430 0.0015
US69331CAH16 / PG&E Corp 0.27 -32.76 0.1413 -0.0634
United Rentals (North America), Inc. / DBT (US911365BR47) 0.27 -4.23 0.1411 -0.0020
Williams Scotsman, Inc. / DBT (US96949VAM54) 0.27 -1.81 0.1409 0.0015
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.27 -1.47 0.1393 0.0017
US15089QAX25 / CORP. NOTE 0.27 -3.93 0.1391 -0.0020
MXCN / Methanex Corp 0.27 -2.55 0.1389 0.0005
US892231AB73 / Townsquare Media Inc 0.27 -0.37 0.1388 0.0031
US531968AA36 / Light & Wonder International, Inc. 0.27 -1.84 0.1384 0.0012
US86024TAA51 / Stevens Holding Co Inc 6.125% 10/01/2026 144A 0.27 -0.75 0.1374 0.0029
US893790AA34 / Transocean Aquila Ltd 0.26 0.00 0.1367 0.0036
XS2623257685 / Motion Finco Sarl 0.26 -36.63 0.1360 -0.0733
US90138FAC68 / Twilio Inc 0.26 -1.51 0.1350 0.0016
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.26 -2.63 0.1342 0.0002
SOBO / South Bow Corporation 0.01 0.26 0.1340 0.1340
Perrigo Finance Unlimited Company / DBT (US71429MAD74) 0.26 -2.64 0.1338 0.0001
US12008RAR84 / Builders FirstSource Inc 0.26 -3.73 0.1334 -0.0019
US62886HBN08 / NCL Corp Ltd 0.26 -1.53 0.1331 0.0013
Ryan Specialty Group, LLC / DBT (US78351GAA31) 0.26 -3.03 0.1325 -0.0005
BLCO / Bausch + Lomb Corporation 0.01 0.25 0.1307 0.1307
US75281ABK43 / Range Resources Corp. 0.25 -2.70 0.1305 -0.0002
US01741RAN26 / ATI Inc 0.25 -3.14 0.1281 -0.0004
South Bow Canadian Infrastructure Holdings Ltd. / DBT (US836720AH56) 0.24 144.44 0.1251 0.0752
US81211KBA79 / Sealed Air Corp 0.24 -2.85 0.1237 -0.0002
US431318AY04 / Hilcorp Energy I LP 0.23 -3.43 0.1163 -0.0012
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.22 -1.32 0.1162 0.0019
Park Intermediate Holdings, LLC / DBT (US70052LAD55) 0.22 -2.63 0.1148 -0.0000
US75281ABJ79 / Range Resources Corp 0.22 -0.45 0.1139 0.0022
US78351MAA09 / Ryan Specialty Group LLC 0.22 -2.22 0.1139 0.0003
XS2447922191 / Castle UK Finco PLC 0.22 -6.47 0.1126 -0.0046
US62888HAA77 / NCL Finance Ltd 0.22 -1.83 0.1113 0.0009
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.21 -23.66 0.1102 -0.0305
Iliad Holding SAS / DBT (US449691AF14) 0.21 -1.40 0.1094 0.0015
US00790RAB06 / Advanced Drainage Systems Inc 0.21 -1.41 0.1085 0.0010
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.21 -2.35 0.1079 0.0007
US89346DAH08 / TransAlta Corp 0.20 -1.46 0.1046 0.0010
ACA / Arcosa, Inc. 0.20 -3.37 0.1041 -0.0008
XS2447921896 / Castle UK Finco PLC 0.19 0.1001 0.1001
US02156TAB08 / Altice France Holding SA 0.19 -65.96 0.1000 -0.1853
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0.19 35.46 0.0991 0.0280
3185229A9 / CORELOGIC TL 2L BANKDEBT 0.19 -73.94 0.0987 -0.2817
Loxam S.A.S. / DBT (XS2732947671) 0.19 -6.09 0.0957 -0.0037
LILAPR / LCPR Senior Secured Financing DAC 0.18 -1.09 0.0941 0.0013
US073685AK54 / Beacon Roofing Supply, Inc. 0.18 -1.67 0.0918 0.0010
BXMT / Blackstone Mortgage Trust, Inc. 0.17 0.0902 0.0902
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0.17 -30.65 0.0890 -0.0363
XHR, L.P. / DBT (US98372MAE57) 0.17 0.0880 0.0880
US36166TAB61 / GCI LLC 0.17 -3.45 0.0871 -0.0008
Sophia L.P. / LON (US28917XAB64) 0.16 0.0806 0.0806
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 0.15 -2.53 0.0796 -0.0003
US57665RAJ59 / Match Group Inc 0.14 -2.72 0.0743 0.0001
US50200RAA14 / Cirsa Finance International Sarl 0.14 -6.21 0.0705 -0.0026
XS2660424420 / Iceland Bondco PLC 0.13 -6.99 0.0691 -0.0032
XS2628390796 / LOTTOMATICA SPA/ROMA 7.125% 06/01/2028 144A 0.13 -7.14 0.0673 -0.0034
US03674XAQ97 / Antero Resources Corp 0.13 -0.78 0.0661 0.0014
US144285AM55 / Carpenter Technology Corp. 0.12 -2.36 0.0645 0.0002
US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 0.12 -73.65 0.0635 -0.1696
US389286AA34 / Gray Escrow II Inc 0.12 -13.87 0.0611 -0.0082
XS2660425153 / ICELAND BONDCO PLC /EUR/ REGD V/R 144A P/P 0.10 -7.14 0.0540 -0.0029
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 0.10 -3.81 0.0525 -0.0004
US90346KAB52 / USI Inc/NY 0.10 0.0508 0.0508
XS2550380443 / Cirsa Finance International Sarl 0.10 -6.67 0.0507 -0.0026
US53219LAV18 / LifePoint Health Inc 0.10 -2.06 0.0495 0.0002
US527298BN21 / Level 3 Financing, Inc. 0.09 3.61 0.0447 0.0029
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.08 -2.56 0.0397 0.0005
US513075BT73 / Lamar Media Corp 0.07 -2.90 0.0348 -0.0002
South Bow Canadian Infrastructure Holdings Ltd. / DBT (US836720AF90) 0.07 -1.49 0.0344 0.0005
US501797AQ79 / L Brands Inc 0.07 -1.52 0.0341 0.0004
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.06 0.0316 0.0316
US143658BR27 / Carnival Corp 0.04 -2.22 0.0232 0.0003
US81211KAK60 / Sealed Air Corp 0.04 -5.00 0.0198 -0.0004
Frontier Issuer, LLC / ABS-O (US35910EAP97) 0.03 -3.57 0.0143 -0.0002
US88632QAE35 / Picard Midco, Inc. 0.02 -97.71 0.0127 -0.5161
PURCHASED USD / SOLD EUR / DFE (N/A) 0.01 0.0075 0.0075
PURCHASED USD / SOLD GBP / DFE (N/A) 0.01 0.0064 0.0064
PURCHASED GBP / SOLD USD / DFE (N/A) -0.00 0.0001 0.0001
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0.00 0.0014 0.0014