Statistik Asas
| Nilai Portfolio | $ 1,708,823,820 |
| Kedudukan Semasa | 414 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
TRHYX - T. Rowe Price Institutional High Yield Fund telah mendedahkan 414 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,708,823,820 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TRHYX - T. Rowe Price Institutional High Yield Fund ialah T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral (US:76105YYY8) , T. Rowe Price Government Reserve Fund (US:US76105Y1091) , Cloud Software Group Inc (US:US18912UAA07) , ASURION LLC (US:US04649VAZ31) , and HUB International Ltd (US:US44332PAH47) . Kedudukan baharu TRHYX - T. Rowe Price Institutional High Yield Fund termasuk Cloud Software Group Inc (US:US18912UAA07) , ASURION LLC (US:US04649VAZ31) , HUB International Ltd (US:US44332PAH47) , LIFEPOINT HEALTH INC (US:US53219LAW90) , and Talen Energy Supply, LLC (US:US87422VAK44) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 9.76 | 0.5976 | 0.5976 | ||
| 6.49 | 0.3971 | 0.3971 | ||
| 6.19 | 0.3787 | 0.3787 | ||
| 6.02 | 0.3687 | 0.3687 | ||
| 5.02 | 0.3074 | 0.3074 | ||
| 7.54 | 0.4619 | 0.3041 | ||
| 4.05 | 0.2479 | 0.2479 | ||
| 4.04 | 0.2475 | 0.2475 | ||
| 0.17 | 4.00 | 0.2449 | 0.2449 | |
| 3.87 | 0.2368 | 0.2368 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 81.16 | 81.16 | 4.9685 | -7.1521 | |
| 0.43 | 0.0265 | -0.2814 | ||
| 30.17 | 30.17 | 1.8470 | -0.2699 | |
| 0.37 | 0.0226 | -0.2229 | ||
| 0.26 | 0.0157 | -0.2226 | ||
| 3.21 | 0.1966 | -0.2121 | ||
| 10.89 | 0.6669 | -0.1672 | ||
| 0.68 | 0.0417 | -0.1664 | ||
| 3.93 | 0.2405 | -0.1541 | ||
| 1.86 | 0.1138 | -0.1490 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 81.16 | -60.74 | 81.16 | -60.74 | 4.9685 | -7.1521 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 30.17 | -16.43 | 30.17 | -16.43 | 1.8470 | -0.2699 | |||
| US18912UAA07 / Cloud Software Group Inc | 22.52 | -2.61 | 1.3785 | 0.0228 | |||||
| US04649VAZ31 / ASURION LLC | 20.57 | -3.92 | 1.2595 | 0.0040 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 16.75 | -2.25 | 1.0252 | 0.0207 | |||||
| VENTURE GLOBAL LNG INC / DBT (US92332YAF88) | 13.25 | -10.04 | 0.8114 | -0.0525 | |||||
| US44332PAH47 / HUB International Ltd | 13.22 | -2.24 | 0.8094 | 0.0164 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 11.95 | -2.92 | 0.7318 | 0.0097 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 11.94 | -2.84 | 0.7311 | 0.0104 | |||||
| US893647BS53 / TransDigm Inc | 11.77 | -2.12 | 0.7208 | 0.0155 | |||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 10.97 | 0.50 | 0.6715 | 0.0315 | |||||
| US76954LAA70 / RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 | 10.89 | -23.42 | 0.6669 | -0.1672 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 10.74 | -1.61 | 0.6576 | 0.0175 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 10.58 | -4.94 | 0.6476 | -0.0049 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 10.50 | -5.20 | 0.6429 | -0.0067 | |||||
| US92840MAB81 / Vistra Corp | 10.49 | -3.42 | 0.6424 | 0.0053 | |||||
| US1248EPCT83 / CCO Holdings LLC | 10.42 | -1.67 | 0.6380 | 0.0165 | |||||
| AH PARENT,INC. SER A PREFERRED SHARES PP / EP (TC3I9NQ04) | 0.01 | 0.00 | 10.31 | 0.99 | 0.6312 | 0.0325 | |||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 10.30 | -1.55 | 0.6305 | 0.0171 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 10.28 | -2.37 | 0.6293 | 0.0119 | |||||
| US682695AA94 / OneMain Finance Corp | 9.84 | -3.28 | 0.6025 | 0.0058 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 9.84 | -5.18 | 0.6023 | -0.0061 | |||||
| 1261229 BC LTD / DBT (US68288AAA51) | 9.76 | 0.5976 | 0.5976 | ||||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.56 | 4.06 | 0.5853 | 0.0466 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 9.38 | -2.34 | 0.5745 | 0.0110 | |||||
| US80874YBE95 / Scientific Games International Inc | 9.27 | -2.99 | 0.5675 | 0.0072 | |||||
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC / DBT (US58506DAA63) | 9.21 | -15.44 | 0.5637 | -0.0748 | |||||
| US579063AB46 / Condor Merger Sub Inc | 9.18 | -7.59 | 0.5617 | -0.0205 | |||||
| US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital | 8.72 | -3.23 | 0.5335 | 0.0054 | |||||
| PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) | 8.66 | -2.04 | 0.5303 | 0.0119 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 8.62 | -2.40 | 0.5276 | 0.0098 | |||||
| US146869AM47 / Carvana Co. | 8.61 | -0.49 | 0.5271 | 0.0198 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 8.55 | -5.15 | 0.5234 | -0.0051 | |||||
| VSTWF / Vast Renewables Limited - Equity Warrant | 8.55 | -2.17 | 0.5232 | 0.0109 | |||||
| US81761LAC63 / Service Properties Trust | 8.49 | -3.19 | 0.5199 | 0.0055 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 8.44 | -4.60 | 0.5165 | -0.0020 | |||||
| QUIKRETE HOLDINGS INC / DBT (US74843PAA84) | 8.38 | -2.47 | 0.5132 | 0.0092 | |||||
| US49461MAA80 / Kinetik Holdings LP | 8.33 | -2.85 | 0.5101 | 0.0072 | |||||
| QUIKRETE HOLDINGS INC / DBT (US74843PAB67) | 8.32 | 31.72 | 0.5093 | 0.1390 | |||||
| US29365BAB99 / Entegris Escrow Corp | 8.18 | -2.37 | 0.5008 | 0.0094 | |||||
| CRESCENT ENERGY FINANCE LLC / DBT (US45344LAE39) | 8.13 | -8.07 | 0.4975 | -0.0208 | |||||
| US63938CAN83 / Navient Corp | 8.11 | -3.04 | 0.4964 | 0.0060 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 8.08 | 16.28 | 0.4946 | 0.0872 | |||||
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp | 7.80 | -1.35 | 0.4772 | 0.0138 | |||||
| US513075BW03 / Lamar Media Corp | 7.74 | -2.42 | 0.4738 | 0.0087 | |||||
| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 | 7.64 | -4.26 | 0.4674 | -0.0002 | |||||
| US74514L3T29 / PUERTO RICO CMWLTH | 7.55 | -4.57 | 0.4624 | -0.0017 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 7.54 | -2.39 | 0.4619 | 0.0086 | |||||
| SVC / Service Properties Trust | 7.54 | 180.38 | 0.4619 | 0.3041 | |||||
| US501797AW48 / L Brands Inc | 7.52 | -2.64 | 0.4602 | 0.0075 | |||||
| JANE STREET GROUP / JSG FINANCE INC / DBT (US47077WAD02) | 7.51 | -3.07 | 0.4595 | 0.0054 | |||||
| US893830BX61 / Transocean Inc | 7.50 | 68.33 | 0.4594 | 0.1980 | |||||
| CMG MEDIA CORP / DBT (US125773AA99) | 7.47 | 7.60 | 0.4576 | 0.0503 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 7.43 | -3.39 | 0.4549 | 0.0039 | |||||
| SATS / EchoStar Corporation | 7.33 | 10.18 | 0.4485 | 0.0586 | |||||
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP / DBT (US62922LAD01) | 7.29 | 24.53 | 0.4462 | 0.1030 | |||||
| US422704AH97 / Hecla Mining Co | 7.23 | -3.23 | 0.4425 | 0.0045 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 7.20 | 2.21 | 0.4408 | 0.0278 | |||||
| HILCORP ENERGY I LP / HILCORP FINANCE CO / DBT (US431318BG88) | 7.13 | -7.82 | 0.4366 | -0.0170 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 6.99 | -1.85 | 0.4281 | 0.0103 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 6.80 | -1.76 | 0.4161 | 0.0104 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 6.79 | -2.86 | 0.4159 | 0.0058 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 6.73 | 4.06 | 0.4122 | 0.0329 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 6.59 | -2.66 | 0.4036 | 0.0065 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 6.56 | -4.61 | 0.4013 | -0.0017 | |||||
| CRESCENT ENERGY FINANCE LLC / DBT (US45344LAD55) | 6.51 | 1.34 | 0.3986 | 0.0219 | |||||
| X CORP / LON (US90184NAK46) | 6.49 | 0.3971 | 0.3971 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 6.39 | -0.61 | 0.3914 | 0.0143 | |||||
| US05368VAA44 / Avient Corp | 6.38 | -2.60 | 0.3905 | 0.0065 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 6.38 | 1.67 | 0.3905 | 0.0226 | |||||
| US88033GDQ01 / CORP. NOTE | 6.37 | -2.01 | 0.3901 | 0.0088 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 6.33 | 13.29 | 0.3877 | 0.0599 | |||||
| SABRE GLBL INC / DBT (US78573NAL64) | 6.26 | -6.84 | 0.3834 | -0.0108 | |||||
| US90932LAH06 / United Airlines Inc | 6.22 | -4.47 | 0.3805 | -0.0010 | |||||
| OPAL BIDCO SAS / DBT (US68348BAA17) | 6.19 | 0.3787 | 0.3787 | ||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 6.14 | 102.77 | 0.3761 | 0.1984 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC / DBT (US00489LAL71) | 6.14 | 0.00 | 0.3760 | 0.0159 | |||||
| DYE & DURHAM LTD / DBT (US267486AA63) | 6.13 | -3.56 | 0.3750 | 0.0026 | |||||
| TRANSDIGM INC / DBT (US893647BV82) | 6.11 | -2.36 | 0.3743 | 0.0071 | |||||
| TRUIST INSURANCE HOLDINGS LLC / LON (US89788VAE20) | 6.11 | -3.98 | 0.3740 | 0.0010 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 6.02 | -3.38 | 0.3688 | 0.0032 | |||||
| JANE STREET GROUP / JSG FINANCE INC / DBT (US47077WAE84) | 6.02 | 0.3687 | 0.3687 | ||||||
| SUN / Sunoco LP - Limited Partnership | 6.01 | -2.84 | 0.3681 | 0.0052 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 6.00 | -3.12 | 0.3674 | 0.0042 | |||||
| JANE STREET GROUP / JSG FINANCE INC / DBT (US47077WAC29) | 5.97 | -2.28 | 0.3653 | 0.0072 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 5.90 | -2.83 | 0.3613 | 0.0052 | |||||
| ELLUCIAN HOLDINGS INC / LON (83578B9H8) | 5.90 | 9.31 | 0.3610 | 0.0447 | |||||
| US205768AS39 / Comstock Resources Inc | 5.82 | -2.38 | 0.3564 | 0.0067 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 5.72 | -4.35 | 0.3499 | -0.0005 | |||||
| US64072TAC99 / CSC Holdings LLC | 5.69 | -7.04 | 0.3484 | -0.0105 | |||||
| US02608AAA79 / American Finance Trust, Inc. | 5.67 | -2.12 | 0.3471 | 0.0075 | |||||
| US640695AA01 / Neptune Bidco US Inc | 5.54 | 3.01 | 0.3394 | 0.0238 | |||||
| WAND NEWCO 3 INC / DBT (US933940AA60) | 5.46 | -2.01 | 0.3345 | 0.0076 | |||||
| US64072UAM45 / CSC Holdings LLC | 5.38 | 0.26 | 0.3296 | 0.0147 | |||||
| US44332PAG63 / HUB International Ltd | 5.34 | -0.87 | 0.3269 | 0.0110 | |||||
| CNK / Cinemark Holdings, Inc. | 5.30 | -1.94 | 0.3246 | 0.0076 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 5.28 | -2.37 | 0.3231 | 0.0061 | |||||
| US62886HBG56 / NCL Corp Ltd | 5.23 | -4.00 | 0.3202 | 0.0007 | |||||
| US57665RAL06 / Match Group Inc | 5.22 | -1.30 | 0.3196 | 0.0094 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 5.22 | -2.41 | 0.3194 | 0.0059 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 5.20 | -3.11 | 0.3186 | 0.0036 | |||||
| US28228PAC59 / eG Global Finance PLC | 5.20 | -5.44 | 0.3181 | -0.0041 | |||||
| BLCO / Bausch + Lomb Corporation | 5.17 | -16.01 | 0.3164 | -0.0444 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 5.11 | -3.49 | 0.3131 | 0.0024 | |||||
| PROJECT ALPHA INTERMEDIA / LON (74339D9B6) | 5.09 | -1.81 | 0.3114 | 0.0077 | |||||
| VOYAGER PARENT LLC / DBT (US92921EAA01) | 5.02 | 0.3074 | 0.3074 | ||||||
| US668771AL22 / NortonLifeLock Inc | 5.00 | -2.13 | 0.3062 | 0.0065 | |||||
| US81172QAA22 / Seadrill Finance Ltd. | 5.00 | -8.00 | 0.3062 | -0.0126 | |||||
| US140944AA76 / Capstone Borrower Inc | 4.97 | -4.24 | 0.3044 | -0.0001 | |||||
| ROGERS COMMUNICATIONS INC / DBT (US775109DH13) | 4.94 | -3.14 | 0.3023 | 0.0034 | |||||
| US74319RAA95 / PROG Holdings, Inc. | 4.91 | -3.25 | 0.3005 | 0.0030 | |||||
| US893647BT37 / TransDigm Inc | 4.84 | -2.24 | 0.2961 | 0.0060 | |||||
| US25470XBE40 / DISH DBS Corp | 4.83 | -4.16 | 0.2960 | 0.0002 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 4.82 | -3.79 | 0.2950 | 0.0013 | |||||
| ALLIED UNIVERSAL HOLDCO LLC / DBT (US019576AD90) | 4.81 | 84.45 | 0.2942 | 0.1414 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 4.79 | -2.54 | 0.2935 | 0.0051 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 4.76 | -1.75 | 0.2916 | 0.0074 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 4.75 | -2.62 | 0.2909 | 0.0048 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 4.72 | -4.01 | 0.2890 | 0.0006 | |||||
| US25470XBF15 / DISH DBS Corp. | 4.61 | -6.74 | 0.2820 | -0.0076 | |||||
| US513075BW03 / Lamar Media Corp | 4.61 | 4.56 | 0.2820 | 0.0237 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 4.56 | -3.02 | 0.2789 | 0.0034 | |||||
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD / DBT (US836720AH56) | 4.53 | -5.64 | 0.2775 | -0.0042 | |||||
| US55760LAA52 / Madison IAQ LLC | 4.53 | -1.95 | 0.2771 | 0.0064 | |||||
| US17888HAC79 / Civitas Resources Inc | 4.52 | 134.01 | 0.2768 | 0.1635 | |||||
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A | 4.49 | -1.88 | 0.2751 | 0.0066 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC / DBT (US00489LAM54) | 4.49 | -0.38 | 0.2747 | 0.0106 | |||||
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER / DBT (US01883LAH69) | 4.44 | -2.09 | 0.2720 | 0.0059 | |||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 4.43 | -3.36 | 0.2709 | 0.0024 | |||||
| US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 | 4.42 | -4.93 | 0.2706 | -0.0020 | |||||
| US63938CAP32 / Navient Corp. | 4.39 | -3.69 | 0.2688 | 0.0015 | |||||
| US05765WAA18 / TIBCO Software Inc | 4.39 | -1.26 | 0.2687 | 0.0080 | |||||
| US513075BW03 / Lamar Media Corp | 4.36 | -2.00 | 0.2670 | 0.0061 | |||||
| US171484AJ78 / Churchill Downs Inc | 4.36 | -2.61 | 0.2669 | 0.0044 | |||||
| US513075BW03 / Lamar Media Corp | 4.33 | -1.63 | 0.2653 | 0.0070 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 4.31 | -2.64 | 0.2638 | 0.0043 | |||||
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC / DBT (US60672JAA79) | 4.29 | -4.29 | 0.2624 | -0.0002 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 4.27 | -1.20 | 0.2616 | 0.0080 | |||||
| US55760LAB36 / Madison IAQ LLC | 4.23 | 58.76 | 0.2592 | 0.1028 | |||||
| US92332YAC57 / Venture Global LNG Inc | 4.20 | -5.81 | 0.2571 | -0.0043 | |||||
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC / DBT (US59010UAA51) | 4.19 | -11.25 | 0.2566 | -0.0203 | |||||
| ST / Sensata Technologies Holding plc | 4.19 | -3.79 | 0.2564 | 0.0012 | |||||
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP / DBT (US00810GAD60) | 4.15 | -3.57 | 0.2543 | 0.0017 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 4.15 | -1.98 | 0.2541 | 0.0058 | |||||
| US513075BW03 / Lamar Media Corp | 4.11 | -2.17 | 0.2517 | 0.0053 | |||||
| US237266AJ06 / Darling Ingredients Inc | 4.08 | -2.51 | 0.2495 | 0.0044 | |||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 4.05 | -0.44 | 0.2481 | 0.0094 | |||||
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC / DBT (US01330AAA43) | 4.05 | 0.2479 | 0.2479 | ||||||
| TRANSDIGM INC / DBT (US893647BY22) | 4.04 | 0.2475 | 0.2475 | ||||||
| XS2623490047 / DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 144A | 4.04 | 5.24 | 0.2473 | 0.0222 | |||||
| XS2198191962 / Vertical Holdco GmbH | 4.02 | 5.43 | 0.2461 | 0.0225 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 4.02 | -4.18 | 0.2458 | 0.0001 | |||||
| ACRISURE INC SEC A-2 CVT PFD STK PP / EP (000000000) | 0.17 | 4.00 | 0.2449 | 0.2449 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 3.95 | -2.03 | 0.2417 | 0.0054 | |||||
| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 3.93 | -41.62 | 0.2405 | -0.1541 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) | 3.87 | 0.2368 | 0.2368 | ||||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 3.86 | -3.91 | 0.2364 | 0.0008 | |||||
| US00790RAB06 / Advanced Drainage Systems Inc | 3.79 | -2.94 | 0.2322 | 0.0030 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 3.72 | 0.2277 | 0.2277 | ||||||
| US644274AH54 / New Enterprise Stone & Lime Co Inc | 3.71 | -2.31 | 0.2274 | 0.0044 | |||||
| US126307AY37 / CSC Holdings LLC | 3.67 | 0.47 | 0.2244 | 0.0105 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 3.65 | -1.43 | 0.2233 | 0.0063 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC / DBT (US00489LAK98) | 3.64 | -0.46 | 0.2228 | 0.0084 | |||||
| US44267DAD93 / Howard Hughes Corp/The | 3.62 | 1.46 | 0.2217 | 0.0124 | |||||
| US81725WAL72 / Sensata Technologies BV | 3.61 | -0.06 | 0.2210 | 0.0092 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 3.60 | -1.56 | 0.2203 | 0.0059 | |||||
| MIDCONTINENT COMMUNICATIONS / DBT (US59565XAD21) | 3.59 | -1.70 | 0.2200 | 0.0056 | |||||
| US988498AK76 / Yum! Brands Inc | 3.59 | -2.90 | 0.2197 | 0.0030 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 3.59 | -1.94 | 0.2196 | 0.0051 | |||||
| MOTION FINCO SARL / DBT (US61980LAB53) | 3.58 | -8.93 | 0.2192 | -0.0113 | |||||
| US03762UAD72 / Apollo Commercial Real Estate Finance Inc | 3.58 | -2.66 | 0.2192 | 0.0035 | |||||
| US55303XAL91 / MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER INC 3.875% 02/15/2029 144A | 3.55 | 0.54 | 0.2170 | 0.0103 | |||||
| ARSENAL AIC PARENT LLC / DBT (US04288BAC46) | 3.54 | -3.04 | 0.2164 | 0.0026 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 3.53 | -4.75 | 0.2159 | -0.0012 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.05 | -26.79 | 3.51 | -17.69 | 0.2148 | -0.0352 | |||
| US150190AE64 / Cedar Fair LP | 3.51 | -2.42 | 0.2147 | 0.0039 | |||||
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP / DBT (US87470LAL53) | 3.48 | -3.14 | 0.2132 | 0.0024 | |||||
| MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP / DBT (US559665AB08) | 3.45 | -4.82 | 0.2113 | -0.0013 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 3.45 | -3.04 | 0.2112 | 0.0026 | |||||
| CONNECT FINCO SARL / CONNECT US FINCO LLC / DBT (US20752TAB08) | 3.44 | 3.83 | 0.2105 | 0.0163 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 3.44 | -3.78 | 0.2105 | 0.0009 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 3.44 | 0.2103 | 0.2103 | ||||||
| CHOBANI LLC / CHOBANI FINANCE CORP INC / DBT (US17027NAC65) | 3.42 | -2.23 | 0.2093 | 0.0043 | |||||
| US855170AA41 / Star Parent Inc | 3.42 | -3.80 | 0.2091 | 0.0009 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 3.41 | -3.72 | 0.2090 | 0.0011 | |||||
| UWM HOLDINGS LLC / DBT (US903522AA85) | 3.41 | -5.67 | 0.2089 | -0.0032 | |||||
| US172441BF30 / Cinemark USA Inc | 3.39 | -1.80 | 0.2077 | 0.0051 | |||||
| US629377CU45 / NRG Energy Inc | 3.39 | -3.99 | 0.2076 | 0.0005 | |||||
| US443628AH54 / Hudbay Minerals Inc | 3.37 | -2.24 | 0.2060 | 0.0042 | |||||
| US058498AY23 / Ball Corp | 3.35 | -2.92 | 0.2053 | 0.0028 | |||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.06 | -1.37 | 3.33 | -2.41 | 0.2037 | 0.0038 | |||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 3.33 | -6.23 | 0.2036 | -0.0043 | |||||
| ROGERS COMMUNICATIONS INC / DBT (US775109DG30) | 3.32 | -2.75 | 0.2031 | 0.0030 | |||||
| US914906AX08 / Univision Communications Inc | 3.26 | -6.88 | 0.1998 | -0.0057 | |||||
| XS2066744231 / Carnival PLC | 3.26 | -3.26 | 0.1996 | 0.0019 | |||||
| US60855RAJ95 / Molina Healthcare Inc | 3.26 | -1.21 | 0.1996 | 0.0061 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 3.26 | -3.55 | 0.1994 | 0.0014 | |||||
| CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC / DBT (US13005HAA86) | 3.24 | -4.98 | 0.1986 | -0.0016 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 3.22 | -7.70 | 0.1974 | -0.0075 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 3.22 | -6.40 | 0.1972 | -0.0046 | |||||
| US205768AT12 / Comstock Resources Inc | 3.21 | -3.08 | 0.1967 | 0.0023 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 3.21 | -53.93 | 0.1966 | -0.2121 | |||||
| US923725AD77 / Vermilion Energy Inc | 3.18 | -11.61 | 0.1948 | -0.0163 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 3.17 | 2.59 | 0.1943 | 0.0129 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 3.15 | -3.05 | 0.1928 | 0.0023 | |||||
| NAVI / Navient Corporation | 3.13 | 0.1916 | 0.1916 | ||||||
| US90346KAB52 / USI Inc/NY | 3.13 | -2.04 | 0.1913 | 0.0043 | |||||
| WATCO COS LLC / WATCO FINANCE CORP / DBT (US941130AD86) | 3.05 | -3.08 | 0.1868 | 0.0022 | |||||
| US911363AM11 / United Rentals North America Inc | 3.05 | -1.87 | 0.1867 | 0.0045 | |||||
| TRANSDIGM INC / DBT (US893647BU00) | 3.04 | -2.12 | 0.1863 | 0.0040 | |||||
| US126307AZ02 / CSC Holdings, LLC | 3.03 | -4.81 | 0.1854 | -0.0011 | |||||
| FORTRESS INTERMEDIATE 3 INC / DBT (US34966MAA09) | 3.00 | -2.69 | 0.1839 | 0.0029 | |||||
| PERMIAN RESOURCES OPERATING LLC / DBT (US71424VAB62) | 2.99 | -4.75 | 0.1828 | -0.0010 | |||||
| ALPHA GENERATION LLC / DBT (US02073LAA98) | 2.99 | -2.16 | 0.1828 | 0.0038 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 2.99 | -2.77 | 0.1827 | 0.0027 | |||||
| GPOR / Gulfport Energy Corporation | 2.98 | -3.12 | 0.1827 | 0.0021 | |||||
| US19106CAA45 / COBRA ACQUISITIONCO LLC | 2.98 | -6.23 | 0.1823 | -0.0039 | |||||
| HERC HOLDINGS ESCROW INC / DBT (US42703NAA90) | 2.96 | 0.1810 | 0.1810 | ||||||
| PCG.PRX / PG&E Corporation - Preferred Security | 2.91 | -3.61 | 0.1781 | 0.0011 | |||||
| US69346EAG26 / BANK LOAN NOTE | 2.91 | -24.44 | 0.1781 | -0.0476 | |||||
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP / DBT (US55342UAQ76) | 2.89 | -2.37 | 0.1766 | 0.0034 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 2.88 | -15.88 | 0.1764 | -0.0245 | |||||
| US69357VAA35 / PMHC II Inc | 2.88 | -31.83 | 0.1763 | -0.0714 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 2.86 | 0.28 | 0.1753 | 0.0079 | |||||
| US59590AAA79 / Midcap Financial Issuer Trust | 2.84 | -3.73 | 0.1738 | 0.0009 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 2.83 | -1.77 | 0.1734 | 0.0043 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 2.82 | -3.49 | 0.1726 | 0.0013 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 2.81 | 3.12 | 0.1718 | 0.0123 | |||||
| US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV | 2.79 | -36.09 | 0.1711 | -0.0853 | |||||
| C&W SENIOR FINANCE LTD / DBT (US12665MAA09) | 2.76 | -1.78 | 0.1691 | 0.0042 | |||||
| US80874YBC30 / Scientific Games International Inc | 2.75 | -2.66 | 0.1680 | 0.0027 | |||||
| PERFORMANCE FOOD GROUP INC / DBT (US71376LAF76) | 2.74 | -1.97 | 0.1678 | 0.0039 | |||||
| CLEAR CHANNEL OUTDOOR HOLDINGS INC / DBT (US18453HAF38) | 2.73 | -3.40 | 0.1669 | 0.0014 | |||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 2.71 | -1.56 | 0.1661 | 0.0045 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 2.71 | 1.12 | 0.1657 | 0.0088 | |||||
| US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A | 2.70 | 5.97 | 0.1653 | 0.0159 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 2.70 | -1.82 | 0.1651 | 0.0040 | |||||
| XS2439248472 / Inter Media & Communication SpA | 2.65 | 4.91 | 0.1622 | 0.0141 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 2.64 | 2.53 | 0.1614 | 0.0106 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2.62 | -3.96 | 0.1603 | 0.0005 | |||||
| US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV | 2.62 | -0.46 | 0.1603 | 0.0061 | |||||
| TRANSDIGM INC / DBT (US893647BW65) | 2.61 | -2.47 | 0.1595 | 0.0029 | |||||
| US14739LAB80 / Cascades Inc/Cascades USA Inc | 2.61 | -1.96 | 0.1595 | 0.0037 | |||||
| US72815LAA52 / Playtika Holding Corp | 2.59 | -4.15 | 0.1585 | 0.0001 | |||||
| THC / Tenet Healthcare Corporation | 2.59 | -1.45 | 0.1584 | 0.0045 | |||||
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC / DBT (XS3068797078) | 2.58 | 0.1580 | 0.1580 | ||||||
| FOCUS FINANCIAL PARTNERS LLC / DBT (US34417VAA52) | 2.58 | -2.64 | 0.1580 | 0.0025 | |||||
| US83304AAH95 / SNAP INC | 2.57 | -0.31 | 0.1575 | 0.0062 | |||||
| BLDR / Builders FirstSource, Inc. | 2.56 | -4.34 | 0.1565 | -0.0002 | |||||
| AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC / DBT (US053773BJ51) | 2.55 | -2.78 | 0.1563 | 0.0023 | |||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 2.55 | -1.32 | 0.1560 | 0.0046 | |||||
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP / DBT (US92648DAA46) | 2.52 | -6.57 | 0.1540 | -0.0039 | |||||
| US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp | 2.49 | -2.58 | 0.1525 | 0.0026 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 2.49 | -3.45 | 0.1523 | 0.0012 | |||||
| NPO / Enpro Inc. | 2.48 | 0.1520 | 0.1520 | ||||||
| SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO / DBT (US83002YAA73) | 2.48 | -2.86 | 0.1519 | 0.0022 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2.47 | -4.23 | 0.1509 | -0.0001 | |||||
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP / DBT (US749571AL97) | 2.44 | 0.1495 | 0.1495 | ||||||
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC / DBT (US25461LAD47) | 2.42 | -3.32 | 0.1481 | 0.0014 | |||||
| US126307BM89 / CSC Holdings LLC | 2.42 | 1.43 | 0.1481 | 0.0082 | |||||
| VAL / Valaris Limited | 2.41 | -3.95 | 0.1475 | 0.0004 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 2.39 | -3.04 | 0.1465 | 0.0018 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 2.39 | 0.1461 | 0.1461 | ||||||
| CLF / Cleveland-Cliffs Inc. | 2.37 | -16.27 | 0.1449 | -0.0208 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 2.36 | -7.23 | 0.1446 | -0.0047 | |||||
| HILTON DOMESTIC OPERATING CO INC / DBT (US432833AR23) | 2.35 | -2.33 | 0.1439 | 0.0028 | |||||
| US17888HAB96 / Civitas Resources Inc | 2.34 | -8.90 | 0.1434 | -0.0074 | |||||
| SS&C TECHNOLOGIES INC / DBT (US78466CAD83) | 2.32 | -2.48 | 0.1419 | 0.0026 | |||||
| TSQ / Townsquare Media, Inc. | 2.31 | -4.74 | 0.1415 | -0.0008 | |||||
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP / DBT (US030981AP92) | 2.31 | 0.1414 | 0.1414 | ||||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 2.30 | -5.73 | 0.1411 | -0.0023 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 2.30 | -3.03 | 0.1409 | 0.0017 | |||||
| CAESARS ENTERTAINMENT INC / DBT (US12769GAC42) | 2.30 | -3.04 | 0.1406 | 0.0017 | |||||
| MTDR / Matador Resources Company | 2.28 | -4.73 | 0.1394 | -0.0007 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 2.27 | -44.92 | 0.1387 | -0.1025 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 2.22 | -3.73 | 0.1358 | 0.0007 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 2.21 | -3.53 | 0.1356 | 0.0010 | |||||
| US96949VAL71 / Williams Scotsman Inc | 2.19 | -2.79 | 0.1343 | 0.0020 | |||||
| US27034RAC79 / Earthstone Energy Holdings LLC | 2.17 | -3.90 | 0.1327 | 0.0004 | |||||
| CHOBANI HOLDCO II LLC / DBT (US169918AA77) | 2.14 | -1.93 | 0.1310 | 0.0031 | |||||
| US38869AAD90 / Graphic Packaging International LLC | 2.13 | -2.87 | 0.1307 | 0.0018 | |||||
| BELRON UK FINANCE PLC / DBT (US080782AA38) | 2.13 | 0.52 | 0.1304 | 0.0061 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 2.12 | 13.63 | 0.1297 | 0.0204 | |||||
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 2.11 | -0.61 | 0.1292 | 0.0047 | |||||
| US501797AR52 / L Brands Inc | 2.11 | -2.72 | 0.1291 | 0.0020 | |||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2.06 | -2.00 | 0.1262 | 0.0028 | |||||
| POST / Post Holdings, Inc. | 2.06 | -1.67 | 0.1258 | 0.0032 | |||||
| US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 | 2.02 | -1.27 | 0.1240 | 0.0037 | |||||
| AMERICAN AIRLINES GROUP INC / DBT (US023771S826) | 2.02 | -5.40 | 0.1234 | -0.0015 | |||||
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC / DBT (US74168RAC79) | 2.01 | -1.90 | 0.1230 | 0.0029 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 2.01 | 0.35 | 0.1228 | 0.0056 | |||||
| US50050NAA19 / Kontoor Brands, Inc. | 2.01 | -2.67 | 0.1228 | 0.0019 | |||||
| US17888HAB96 / Civitas Resources Inc | 1.99 | 0.1220 | 0.1220 | ||||||
| US389286AA34 / Gray Escrow II Inc | 1.96 | 59.41 | 0.1198 | 0.0478 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 1.95 | -4.04 | 0.1194 | 0.0003 | |||||
| COBRA ACQUISITIONCO LLC / DBT (US19106CAB28) | 1.95 | -3.94 | 0.1193 | 0.0003 | |||||
| US21871DAD57 / CoreLogic Inc | 1.95 | 0.1191 | 0.1191 | ||||||
| XS2287892751 / Jerrold Finco PLC | 1.94 | 8.12 | 0.1190 | 0.0136 | |||||
| METHANEX US OPERATIONS INC / DBT (US59151LAA44) | 1.94 | -5.84 | 0.1185 | -0.0020 | |||||
| US55303XAJ46 / MGM GROWTH/MGM FINANCE | 1.92 | -0.42 | 0.1174 | 0.0045 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 1.91 | 3.52 | 0.1171 | 0.0087 | |||||
| HILTON DOMESTIC OPERATING CO INC / DBT (US432833AQ40) | 1.88 | -2.85 | 0.1150 | 0.0016 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 1.86 | 0.1138 | 0.1138 | ||||||
| RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625 / DBT (US76954AAB98) | 1.86 | -58.53 | 0.1138 | -0.1490 | |||||
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP / DBT (US62922LAC28) | 1.85 | -6.42 | 0.1134 | -0.0026 | |||||
| PRAIRIE ACQUIROR LP / DBT (US73943NAA46) | 1.84 | -4.71 | 0.1128 | -0.0005 | |||||
| US57665RAN61 / Match Group Inc | 1.82 | -2.05 | 0.1114 | 0.0024 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1.82 | -3.51 | 0.1111 | 0.0008 | |||||
| US146869AN20 / Carvana Co. | 1.80 | -3.48 | 0.1104 | 0.0009 | |||||
| US92840MAC64 / Vistra Corp | 1.77 | -2.86 | 0.1082 | 0.0015 | |||||
| US812127AA61 / Sealed Air Corp. | 1.76 | -2.39 | 0.1076 | 0.0020 | |||||
| US60855RAL42 / Molina Healthcare Inc | 1.76 | -1.29 | 0.1075 | 0.0032 | |||||
| XS2623257685 / Motion Finco Sarl | 1.75 | 0.75 | 0.1073 | 0.0053 | |||||
| AVNT / Avient Corporation | 1.75 | -2.88 | 0.1073 | 0.0015 | |||||
| CSTM / Constellium SE | 1.75 | -0.62 | 0.1072 | 0.0039 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 1.74 | -2.74 | 0.1065 | 0.0016 | |||||
| US670001AE60 / Novelis Corp | 1.74 | -1.86 | 0.1064 | 0.0025 | |||||
| MOH / Molina Healthcare, Inc. | 1.74 | -1.42 | 0.1064 | 0.0030 | |||||
| CONCENTRA HEALTH SERVICES INC / DBT (US20600DAA19) | 1.74 | -3.29 | 0.1063 | 0.0010 | |||||
| US98919VAA35 / Front Range BidCo Inc | 1.73 | -3.03 | 0.1059 | 0.0013 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 1.72 | 0.1056 | 0.1056 | ||||||
| US92943GAE17 / WR Grace Holdings LLC | 1.72 | -49.20 | 0.1055 | -0.0934 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 1.72 | -2.88 | 0.1053 | 0.0015 | |||||
| BLDR / Builders FirstSource, Inc. | 1.72 | 0.1053 | 0.1053 | ||||||
| US08263DAA46 / Benteler International AG | 1.72 | -2.39 | 0.1052 | 0.0019 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 1.72 | 0.1050 | 0.1050 | ||||||
| UNITED RENTALS NORTH AMERICA INC / DBT (US911365BR47) | 1.70 | -2.74 | 0.1042 | 0.0016 | |||||
| BLCO / Bausch + Lomb Corporation | 0.15 | -2.61 | 1.70 | -30.22 | 0.1039 | -0.0387 | |||
| BRTSG8EN8 / Staples, Inc., Term Loan | 1.68 | -7.73 | 0.1030 | -0.0039 | |||||
| US89616RAC34 / Trident TPI Holdings Inc | 1.68 | -6.94 | 0.1027 | -0.0030 | |||||
| US86024TAA51 / Stevens Holding Co Inc 6.125% 10/01/2026 144A | 1.66 | 0.91 | 0.1016 | 0.0051 | |||||
| US68306MAA71 / Ontario Gaming GTA LP | 1.65 | -7.14 | 0.1011 | -0.0031 | |||||
| WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) | 1.65 | -2.71 | 0.1011 | 0.0016 | |||||
| US75281ABK43 / Range Resources Corp. | 1.64 | -1.68 | 0.1006 | 0.0026 | |||||
| US17888HAA14 / Civitas Resources Inc | 1.64 | -5.70 | 0.1002 | -0.0016 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 1.63 | -47.83 | 0.1001 | -0.0836 | |||||
| SUN / Sunoco LP - Limited Partnership | 1.63 | -56.39 | 0.0999 | -0.1195 | |||||
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) | 1.62 | 0.0992 | 0.0992 | ||||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 1.62 | -5.32 | 0.0992 | -0.0012 | |||||
| JERROLD FINCO PLC / DBT (XS3079594456) | 1.62 | 0.0991 | 0.0991 | ||||||
| US15089QAX25 / CORP. NOTE | 1.61 | -4.80 | 0.0984 | -0.0006 | |||||
| RYAN SPECIALTY LLC / DBT (US78351GAA31) | 1.60 | -2.73 | 0.0982 | 0.0015 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 1.60 | -3.44 | 0.0980 | 0.0008 | |||||
| PERRIGO FINANCE UNLIMITED CO / DBT (US71429MAD74) | 1.60 | -2.50 | 0.0980 | 0.0018 | |||||
| US12008RAR84 / Builders FirstSource Inc | 1.59 | -3.34 | 0.0974 | 0.0009 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 1.58 | 0.0967 | 0.0967 | ||||||
| US62886HBN08 / NCL Corp Ltd | 1.55 | -3.43 | 0.0949 | 0.0008 | |||||
| US90138FAC68 / Twilio Inc | 1.54 | -2.15 | 0.0946 | 0.0020 | |||||
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC / DBT (US82453AAB35) | 1.54 | 0.0940 | 0.0940 | ||||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 1.53 | -24.16 | 0.0938 | -0.0247 | |||||
| MXCN / Methanex Corp | 1.53 | -3.59 | 0.0938 | 0.0006 | |||||
| US75281ABJ79 / Range Resources Corp | 1.52 | -2.82 | 0.0929 | 0.0013 | |||||
| 6539989A4 / NIELSEN HOLDINGS | 1.51 | -0.53 | 0.0925 | 0.0034 | |||||
| US01741RAN26 / ATI Inc | 1.51 | -2.14 | 0.0924 | 0.0020 | |||||
| XS2447922191 / Castle UK Finco PLC | 1.51 | 8.26 | 0.0923 | 0.0106 | |||||
| US81211KBA79 / Sealed Air Corp | 1.50 | -2.02 | 0.0921 | 0.0020 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) | 1.48 | 0.0906 | 0.0906 | ||||||
| US05508WAC91 / B&G Foods Inc | 1.48 | -10.17 | 0.0903 | -0.0059 | |||||
| SABRE GLBL INC / DBT (US78573NAM48) | 1.47 | 0.0902 | 0.0902 | ||||||
| US89469AAD63 / TreeHouse Foods Inc | 1.44 | 0.0885 | 0.0885 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1.43 | 0.0874 | 0.0874 | ||||||
| US911365BP80 / United Rentals North America Inc | 1.42 | -2.20 | 0.0870 | 0.0018 | |||||
| VELOCITY VEHICLE GROUP LLC / DBT (US92262TAA43) | 1.42 | -24.61 | 0.0869 | -0.0235 | |||||
| US893790AA34 / Transocean Aquila Ltd | 1.37 | -14.03 | 0.0841 | -0.0096 | |||||
| US78351MAA09 / Ryan Specialty Group LLC | 1.37 | -2.14 | 0.0838 | 0.0017 | |||||
| US62888HAA77 / NCL Finance Ltd | 1.36 | -2.86 | 0.0833 | 0.0011 | |||||
| TRIVIUM PACKAGING FINANCE BV / DBT (US89686QAD88) | 1.34 | 0.0821 | 0.0821 | ||||||
| XS2447921896 / Castle UK Finco PLC | 1.34 | 8.27 | 0.0817 | 0.0094 | |||||
| ACA / Arcosa, Inc. | 1.28 | -2.37 | 0.0783 | 0.0015 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 1.27 | -11.74 | 0.0778 | -0.0066 | |||||
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER / DBT (US70052LAD55) | 1.25 | -4.86 | 0.0768 | -0.0005 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 1.25 | -0.48 | 0.0766 | 0.0029 | |||||
| CENTRAL PARENT LLC / LON (15477BAE7) | 1.24 | 0.0759 | 0.0759 | ||||||
| US89346DAH08 / TransAlta Corp | 1.24 | -2.14 | 0.0757 | 0.0016 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 1.23 | -2.15 | 0.0754 | 0.0016 | |||||
| LOXAM SAS / DBT (XS2732947671) | 1.21 | 8.54 | 0.0740 | 0.0087 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 1.20 | 92.64 | 0.0737 | 0.0348 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 1.08 | -2.44 | 0.0660 | 0.0013 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1.06 | 0.0649 | 0.0649 | ||||||
| US36166TAB61 / GCI LLC | 1.03 | -0.77 | 0.0632 | 0.0022 | |||||
| US59151KAJ79 / Methanex Corp | 1.01 | -13.68 | 0.0618 | -0.0068 | |||||
| ELLUCIAN HOLDINGS INC / LON (28917XAB6) | 0.99 | 0.0603 | 0.0603 | ||||||
| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 | 0.96 | -12.49 | 0.0588 | -0.0055 | |||||
| US57665RAJ59 / Match Group Inc | 0.96 | -1.74 | 0.0588 | 0.0015 | |||||
| XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 | 0.95 | 8.47 | 0.0581 | 0.0068 | |||||
| US50200RAA14 / Cirsa Finance International Sarl | 0.92 | 9.12 | 0.0564 | 0.0069 | |||||
| CSTM / Constellium SE | 0.07 | -2.61 | 0.90 | 3.83 | 0.0548 | 0.0043 | |||
| ILIAD HOLDING SASU / DBT (US449691AF14) | 0.84 | -1.07 | 0.0512 | 0.0016 | |||||
| EDELMAN FINANCIAL CENTER / LON (27943TAC3) | 0.81 | -3.24 | 0.0494 | 0.0005 | |||||
| XS2660424420 / Iceland Bondco PLC | 0.78 | 5.72 | 0.0475 | 0.0045 | |||||
| US144285AM55 / Carpenter Technology Corp. | 0.77 | -2.78 | 0.0470 | 0.0007 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.73 | -0.27 | 0.0445 | 0.0018 | |||||
| US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 | 0.68 | -80.81 | 0.0417 | -0.1664 | |||||
| XS2550380443 / Cirsa Finance International Sarl | 0.65 | 9.23 | 0.0399 | 0.0049 | |||||
| XS2660425153 / ICELAND BONDCO PLC /EUR/ REGD V/R 144A P/P | 0.63 | 9.15 | 0.0387 | 0.0048 | |||||
| US53219LAV18 / LifePoint Health Inc | 0.58 | -2.53 | 0.0355 | 0.0006 | |||||
| US296006AA71 / ERO Copper Corp | 0.56 | -54.81 | 0.0345 | -0.0387 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0.56 | 0.0342 | 0.0342 | ||||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0.48 | -2.45 | 0.0293 | 0.0005 | |||||
| US513075BT73 / Lamar Media Corp | 0.43 | -0.91 | 0.0266 | 0.0008 | |||||
| HILCORP ENERGY I LP / HILCORP FINANCE CO / DBT (US431318BE31) | 0.43 | -91.77 | 0.0265 | -0.2814 | |||||
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD / DBT (US836720AF90) | 0.42 | -4.08 | 0.0259 | 0.0000 | |||||
| AMERICAN AIRLINES GROUP INC / DBT (US023771S669) | 0.40 | -0.49 | 0.0247 | 0.0009 | |||||
| US63938CAM01 / Navient Corp | 0.37 | -91.18 | 0.0226 | -0.2229 | |||||
| US501797AQ79 / L Brands Inc | 0.35 | -3.09 | 0.0212 | 0.0002 | |||||
| US143658BR27 / Carnival Corp | 0.29 | -3.33 | 0.0178 | 0.0002 | |||||
| US75606NAC39 / RealPage Inc | 0.26 | -93.72 | 0.0157 | -0.2226 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0.18 | -14.49 | 0.0108 | -0.0013 | |||||
| FRONTIER ISSUER LLC / ABS-O (US35910EAP97) | 0.17 | -1.79 | 0.0102 | 0.0002 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0008 | 0.0008 | ||||||
| USD/GBP FWD 20250725 CITIGB2L / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| NEW COTAI PARTICIPATION CL B / EC (643649999) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 832ESC990 / Smurfit-stone Container Corp | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.03 | -0.0021 | -0.0021 | ||||||
| DGZ / DB Gold Short ETN | -0.04 | -0.0024 | -0.0024 | ||||||
| EUR/USD FWD 20250822 SCBLGB2L / DFE (000000000) | -0.15 | -0.0092 | -0.0092 |
