Statistik Asas
| Nilai Portfolio | $ 2,009,912,511 |
| Kedudukan Semasa | 308 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
TIYRX - TIAA-CREF High-Yield Fund Retail Class telah mendedahkan 308 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,009,912,511 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TIYRX - TIAA-CREF High-Yield Fund Retail Class ialah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Talen Energy Supply, LLC (US:US87422VAK44) , Liberty Global Ltd. (US:LBTYB) , IHO Verwaltungs GmbH (DE:US44963BAD01) , and Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp (US:US315289AC26) . Kedudukan baharu TIYRX - TIAA-CREF High-Yield Fund Retail Class termasuk Talen Energy Supply, LLC (US:US87422VAK44) , Liberty Global Ltd. (US:LBTYB) , IHO Verwaltungs GmbH (DE:US44963BAD01) , Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp (US:US315289AC26) , and CDI Escrow Issuer Inc (US:US12511VAA61) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 10.19 | 0.5198 | 0.5198 | ||
| 10.01 | 0.5108 | 0.5108 | ||
| 8.32 | 0.4244 | 0.4244 | ||
| 7.88 | 0.4022 | 0.4022 | ||
| 7.82 | 0.3993 | 0.3993 | ||
| 7.54 | 0.3850 | 0.3850 | ||
| 7.43 | 0.3790 | 0.3790 | ||
| 7.38 | 0.3769 | 0.3769 | ||
| 6.75 | 0.3445 | 0.3445 | ||
| 6.60 | 0.3366 | 0.3366 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 85.17 | 85.17 | 4.3463 | -1.5211 | |
| 4.33 | 0.2209 | -0.6134 | ||
| 5.76 | 0.2939 | -0.3254 | ||
| 1.91 | 0.0973 | -0.3060 | ||
| 6.01 | 0.3066 | -0.2975 | ||
| 6.86 | 0.3499 | -0.2622 | ||
| 9.76 | 0.4979 | -0.1661 | ||
| 9.59 | 0.4895 | -0.1588 | ||
| 22.87 | 1.1669 | -0.1582 | ||
| 3.27 | 0.1669 | -0.1541 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 85.17 | -27.21 | 85.17 | -27.21 | 4.3463 | -1.5211 | |||
| Brightline East LLC / DBT (US093536AA89) | 22.87 | -13.47 | 1.1669 | -0.1582 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 21.53 | -4.21 | 1.0987 | -0.0283 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 19.24 | -3.77 | 0.9817 | -0.0207 | |||||
| LBTYB / Liberty Global Ltd. | 17.37 | 3.84 | 0.8867 | 0.0477 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 17.36 | -2.32 | 0.8861 | -0.0053 | |||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 17.28 | -3.49 | 0.8819 | -0.0160 | |||||
| ECPG / Encore Capital Group, Inc. | 16.31 | -2.95 | 0.8325 | -0.0104 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 15.28 | -4.34 | 0.7798 | -0.0212 | |||||
| US603051AC70 / Mineral Resources Ltd | 14.75 | -5.40 | 0.7529 | -0.0291 | |||||
| Global Medical Response, Inc / DBT (US37960BAB18) | 14.19 | -6.84 | 0.7241 | -0.0396 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 13.93 | -5.83 | 0.7110 | -0.0308 | |||||
| ZF North America Capital, Inc / DBT (US98877DAF24) | 13.00 | -6.54 | 0.6633 | -0.0340 | |||||
| US00867FAA66 / Ahead DB Holdings LLC | 12.94 | -5.30 | 0.6603 | -0.0248 | |||||
| US55916AAA25 / Magic Mergeco Inc | 12.90 | 9.02 | 0.6581 | 0.0650 | |||||
| Jane Street Group / DBT (US47077WAD02) | 12.77 | 2.60 | 0.6517 | 0.0276 | |||||
| US451102CC97 / CORP. NOTE | 12.00 | -6.32 | 0.6123 | -0.0300 | |||||
| US75606DAS09 / CORP. NOTE | 11.82 | -3.34 | 0.6034 | -0.0100 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 11.68 | 4.73 | 0.5960 | 0.0368 | |||||
| BTE / Baytex Energy Corp. | 11.51 | -9.03 | 0.5872 | -0.0470 | |||||
| US55617LAR33 / Macy's Retail Holdings LLC | 11.40 | 4.33 | 0.5816 | 0.0338 | |||||
| Zegona Finance plc / DBT (US98927UAA51) | 11.24 | -8.75 | 0.5734 | -0.0440 | |||||
| US92332YAD31 / Venture Global LNG Inc | 11.20 | 1.68 | 0.5718 | 0.0193 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 11.13 | 2.85 | 0.5682 | 0.0254 | |||||
| US23918KAS78 / DaVita Inc | 10.69 | -5.26 | 0.5457 | -0.0203 | |||||
| US445587AE85 / HUNTCO 5 1/4 04/15/29 | 10.50 | -8.43 | 0.5360 | -0.0391 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 10.43 | -7.83 | 0.5322 | -0.0352 | |||||
| US49461MAB63 / Kinetik Holdings LP | 10.23 | 0.67 | 0.5220 | 0.0125 | |||||
| Rogers Communications, Inc / DBT (US775109DG30) | 10.22 | 1.84 | 0.5217 | 0.0184 | |||||
| US29273VAM28 / Energy Transfer LP | 10.19 | 0.5198 | 0.5198 | ||||||
| Alliant Holdings Intermediate LLC / DBT (US01883LAG86) | 10.19 | 3.76 | 0.5198 | 0.0276 | |||||
| SUN / Sunoco LP - Limited Partnership | 10.17 | 1.56 | 0.5188 | 0.0169 | |||||
| US98919VAA35 / Front Range BidCo Inc | 10.13 | 2.95 | 0.5169 | 0.0236 | |||||
| POST / Post Holdings, Inc. | 10.09 | 2.62 | 0.5150 | 0.0219 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 10.08 | 26.69 | 0.5143 | 0.1154 | |||||
| US1248EPCN14 / CORPORATE BONDS | 10.06 | 7.27 | 0.5133 | 0.0432 | |||||
| TransDigm, Inc / DBT (US893647BY22) | 10.01 | 0.5108 | 0.5108 | ||||||
| US451102BZ91 / CORP. NOTE | 10.00 | 1.92 | 0.5103 | 0.0183 | |||||
| Boost Newco Borrower, LLC, Term Loan B / LON (US92943EAG17) | 9.99 | 0.66 | 0.5097 | 0.0121 | |||||
| Ellucian Holdings, Inc., First Lien Term Loan B / LON (US28917XAB64) | 9.97 | 0.15 | 0.5090 | 0.0096 | |||||
| Quikrete Holdings, Inc / DBT (US74843PAA84) | 9.95 | 2.18 | 0.5077 | 0.0195 | |||||
| US91845AAA34 / VZ Secured Financing BV | 9.94 | 2.38 | 0.5073 | 0.0204 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 9.93 | 0.97 | 0.5065 | 0.0135 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 9.91 | -6.53 | 0.5057 | -0.0259 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 9.90 | 2.27 | 0.5051 | 0.0198 | |||||
| US89364MCA09 / TRANSDIGM INC | 9.85 | 0.48 | 0.5029 | 0.0111 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 9.81 | -6.09 | 0.5008 | -0.0232 | |||||
| USA Compression Partners LP / DBT (US91740PAG37) | 9.76 | -26.32 | 0.4979 | -0.1661 | |||||
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC | 9.60 | 2.58 | 0.4898 | 0.0206 | |||||
| FCFS / FirstCash Holdings, Inc. | 9.59 | -25.81 | 0.4895 | -0.1588 | |||||
| Motion Finco Sarl, Term Loan B / LON (BL4569192) | 9.50 | -0.91 | 0.4846 | 0.0041 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 9.46 | 4.76 | 0.4830 | 0.0300 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 9.46 | 4.16 | 0.4828 | 0.0273 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 9.46 | 1.26 | 0.4827 | 0.0143 | |||||
| US00191UAA07 / ASGN, Inc. | 9.45 | -8.23 | 0.4820 | -0.0341 | |||||
| Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 9.32 | 5.73 | 0.4757 | 0.0336 | |||||
| Triton Water Holdings, Inc, Term Loan B / LON (US89678QAD88) | 9.26 | 0.76 | 0.4728 | 0.0117 | |||||
| US682691AA80 / OneMain Finance Corp | 9.23 | 4.75 | 0.4709 | 0.0291 | |||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 9.22 | 0.60 | 0.4707 | 0.0109 | |||||
| US63938CAL28 / Navient Corp. | 9.13 | -7.62 | 0.4660 | -0.0296 | |||||
| US48123VAF94 / J2 Global Inc | 9.03 | 3.05 | 0.4607 | 0.0214 | |||||
| Medline Borrower, LP, Add-on Term Loan B / LON (US58503UAF03) | 9.02 | 0.30 | 0.4601 | 0.0094 | |||||
| US45258LAA52 / Imola Merger Corp | 9.01 | 1.67 | 0.4599 | 0.0154 | |||||
| US03690AAD81 / Antero Midstream Corporation | 8.99 | 0.17 | 0.4587 | 0.0088 | |||||
| CNX Resources Corp / DBT (US12653CAL28) | 8.93 | 1.83 | 0.4555 | 0.0159 | |||||
| US90320BAA70 / UPC Broadband Finco BV | 8.91 | -6.87 | 0.4549 | -0.0250 | |||||
| US449691AC82 / Iliad Holding SASU | 8.88 | -10.67 | 0.4531 | -0.0453 | |||||
| Primo Water Holdings, Inc / DBT (US74168RAB96) | 8.87 | -9.57 | 0.4525 | -0.0392 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 8.72 | -0.25 | 0.4452 | 0.0067 | |||||
| CHRD / Chord Energy Corporation | 8.68 | -9.07 | 0.4432 | -0.0357 | |||||
| US44332PAH47 / HUB International Ltd | 8.64 | 1.46 | 0.4410 | 0.0139 | |||||
| US29977LAA98 / EverArc Escrow Sarl | 8.62 | -8.11 | 0.4398 | -0.0305 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 8.48 | 5.15 | 0.4328 | 0.0283 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 8.43 | -8.75 | 0.4304 | -0.0331 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 8.43 | 5.41 | 0.4302 | 0.0292 | |||||
| Venture Global LNG, Inc / DBT (US92332YAE14) | 8.37 | 2.61 | 0.4269 | 0.0181 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 8.34 | -4.76 | 0.4258 | -0.0135 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 8.32 | 0.4244 | 0.4244 | ||||||
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | 8.21 | 0.97 | 0.4190 | 0.0112 | |||||
| US00401YAA82 / Academy Ltd | 8.02 | 0.45 | 0.4093 | 0.0089 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 7.97 | -12.08 | 0.4069 | -0.0478 | |||||
| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 | 7.96 | 5.96 | 0.4063 | 0.0296 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 7.96 | 1.22 | 0.4063 | 0.0119 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 7.93 | 3.44 | 0.4049 | 0.0203 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 7.89 | 2.77 | 0.4026 | 0.0177 | |||||
| US071734AN72 / Bausch Health Cos Inc | 7.89 | 4.46 | 0.4025 | 0.0239 | |||||
| Queen MergerCo, Inc / DBT (US74825NAA54) | 7.88 | 0.4022 | 0.4022 | ||||||
| CD&R Smokey Buyer, Inc / DBT (US12515KAA60) | 7.86 | -10.70 | 0.4013 | -0.0402 | |||||
| XS2066744231 / Carnival PLC | 7.82 | 0.3993 | 0.3993 | ||||||
| McGraw-Hill Education, Inc / DBT (US58064LAA26) | 7.82 | 3.74 | 0.3993 | 0.0211 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 7.75 | -11.40 | 0.3954 | -0.0431 | |||||
| US78454LAP58 / SM Energy Co | 7.74 | 0.34 | 0.3951 | 0.0082 | |||||
| US896522AJ82 / Trinity Industries Inc | 7.74 | 0.47 | 0.3949 | 0.0087 | |||||
| Cotiviti Corporation, Term Loan / LON (US22164MAB37) | 7.74 | 1.44 | 0.3948 | 0.0124 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 7.72 | 1.49 | 0.3941 | 0.0125 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 7.72 | 4.59 | 0.3940 | 0.0238 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 7.71 | 4.67 | 0.3935 | 0.0241 | |||||
| Venture Global LNG, Inc / DBT (US92332YAF88) | 7.68 | -10.07 | 0.3919 | -0.0363 | |||||
| US501797AW48 / L Brands Inc | 7.67 | 1.66 | 0.3913 | 0.0130 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 7.62 | 3.63 | 0.3888 | 0.0201 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 7.57 | 3.81 | 0.3866 | 0.0207 | |||||
| T / TELUS Corporation | 7.54 | 0.3850 | 0.3850 | ||||||
| US65505PAA57 / Noble Finance II LLC | 7.53 | -23.09 | 0.3843 | -0.1066 | |||||
| US20451RAC60 / Compass Group Diversified Holdings LLC | 7.53 | -15.91 | 0.3842 | -0.0648 | |||||
| S&S Holdings LLC / DBT (US78525CAA36) | 7.51 | 3.45 | 0.3830 | 0.0192 | |||||
| Prime Healthcare Services, Inc / DBT (US74165HAC25) | 7.49 | 5.20 | 0.3822 | 0.0252 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 7.48 | 2.73 | 0.3818 | 0.0166 | |||||
| US16115QAF72 / Chart Industries Inc | 7.47 | 0.93 | 0.3812 | 0.0101 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 7.45 | 7.58 | 0.3802 | 0.0329 | |||||
| Albion Financing SARL / DBT (US01330AAA43) | 7.43 | 0.3790 | 0.3790 | ||||||
| Flutter Treasury DAC / DBT (US344045AB55) | 7.38 | 0.3769 | 0.3769 | ||||||
| US431318AZ78 / Hilcorp Energy I LP | 7.24 | -10.75 | 0.3696 | -0.0373 | |||||
| ALTG / Alta Equipment Group Inc. | 7.16 | 6.60 | 0.3652 | 0.0286 | |||||
| Caesars Entertainment, Inc / DBT (US12769GAD25) | 7.12 | -21.08 | 0.3633 | -0.0890 | |||||
| Performance Food Group, Inc / DBT (US71376LAF76) | 7.07 | 2.91 | 0.3610 | 0.0163 | |||||
| US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. | 7.07 | -13.02 | 0.3609 | -0.0468 | |||||
| US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 | 7.01 | 5.59 | 0.3578 | 0.0249 | |||||
| US500255AX28 / Kohl's Corp | 6.98 | 2.86 | 0.3563 | 0.0159 | |||||
| US023771T329 / American Airlines Inc | 6.95 | 2.64 | 0.3547 | 0.0151 | |||||
| Ascent Resources Utica Holdings LLC / DBT (US04364VAX10) | 6.92 | 2.25 | 0.3532 | 0.0138 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 6.86 | -43.83 | 0.3499 | -0.2622 | |||||
| US71880K1016 / Phinia Inc | 6.83 | 1.93 | 0.3484 | 0.0126 | |||||
| IQVIA, Inc / DBT (US46266TAG31) | 6.75 | 0.3445 | 0.3445 | ||||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 6.73 | 3.83 | 0.3433 | 0.0184 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 6.68 | 3.23 | 0.3408 | 0.0164 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 6.66 | 5.38 | 0.3399 | 0.0229 | |||||
| Windstream Escrow LLC / DBT (US97381AAA07) | 6.65 | 2.88 | 0.3394 | 0.0152 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 6.64 | 2.39 | 0.3390 | 0.0136 | |||||
| Radiology Partners, Inc / DBT (US75041VAE48) | 6.60 | 0.3366 | 0.3366 | ||||||
| US55916AAB08 / Magic Mergeco Inc | 6.55 | 23.49 | 0.3343 | 0.0683 | |||||
| GTN / Gray Media, Inc. | 6.45 | 47.31 | 0.3289 | 0.1095 | |||||
| US398905AN98 / Group 1 Automotive Inc | 6.44 | 2.58 | 0.3288 | 0.0138 | |||||
| California Buyer Ltd / DBT (US13005HAA86) | 6.41 | 3.30 | 0.3271 | 0.0160 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 6.31 | 2.32 | 0.3221 | 0.0128 | |||||
| US489399AM73 / Kennedy-Wilson Inc | 6.31 | 2.42 | 0.3219 | 0.0131 | |||||
| US05368VAA44 / Avient Corp | 6.30 | 1.12 | 0.3216 | 0.0091 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 6.27 | 2.48 | 0.3200 | 0.0132 | |||||
| US17888HAA14 / Civitas Resources Inc | 6.24 | -15.96 | 0.3182 | -0.0539 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 6.22 | 2.45 | 0.3175 | 0.0130 | |||||
| ContourGlobal Power Holdings S.A. / DBT (US21220LAB99) | 6.20 | 2.58 | 0.3165 | 0.0133 | |||||
| Rocket Software, Inc / DBT (US77314EAB48) | 6.18 | -0.05 | 0.3156 | 0.0054 | |||||
| Merlin Entertainments Group US Holdings, Inc / DBT (US59010UAA51) | 6.17 | -18.41 | 0.3147 | -0.0642 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 6.11 | 3.50 | 0.3120 | 0.0158 | |||||
| SCI / Service Corporation International | 6.06 | 2.80 | 0.3093 | 0.0136 | |||||
| US431318AY04 / Hilcorp Energy I LP | 6.01 | 2.23 | 0.3068 | 0.0119 | |||||
| US893647BS53 / TransDigm Inc | 6.01 | -50.13 | 0.3066 | -0.2975 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 6.01 | 0.94 | 0.3065 | 0.0081 | |||||
| Windsor Holdings III, LLC, Term Loan B / LON (US97360BAH87) | 5.98 | 0.74 | 0.3053 | 0.0075 | |||||
| US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 5.97 | -0.08 | 0.3049 | 0.0050 | |||||
| US23918KAT51 / DaVita Inc | 5.95 | 4.48 | 0.3035 | 0.0180 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 5.95 | 3.50 | 0.3035 | 0.0154 | |||||
| US57638P1049 / MasterBrand, Inc. | 5.90 | 2.31 | 0.3010 | 0.0119 | |||||
| HRI / Herc Holdings Inc. | 5.90 | 0.3009 | 0.3009 | ||||||
| US71880K1016 / Phinia Inc | 5.86 | -13.03 | 0.2990 | -0.0388 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 5.79 | 3.02 | 0.2956 | 0.0137 | |||||
| Walker & Dunlop, Inc / DBT (US93148PAA03) | 5.78 | 79.23 | 0.2951 | 0.1333 | |||||
| US897051AC29 / Tronox Inc | 5.78 | 0.89 | 0.2950 | 0.0077 | |||||
| Rocket Cos, Inc / DBT (US77311WAB72) | 5.78 | 0.2948 | 0.2948 | ||||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 5.76 | -53.38 | 0.2939 | -0.3254 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 5.71 | 3.13 | 0.2914 | 0.0137 | |||||
| US237266AJ06 / Darling Ingredients Inc | 5.69 | 1.95 | 0.2903 | 0.0105 | |||||
| US513075BW03 / Lamar Media Corp | 5.67 | 2.59 | 0.2893 | 0.0122 | |||||
| US513075BW03 / Lamar Media Corp | 5.66 | 0.2887 | 0.2887 | ||||||
| 83001AAA0 / Six Flags Entertainment Corp Bond | 5.60 | 2.30 | 0.2856 | 0.0113 | |||||
| Wynn Resorts Finance LLC / DBT (US983133AD10) | 5.55 | 3.34 | 0.2830 | 0.0139 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 5.53 | 0.2824 | 0.2824 | ||||||
| KGS / Kodiak Gas Services, Inc. | 5.53 | 1.49 | 0.2824 | 0.0090 | |||||
| US172441BF30 / Cinemark USA Inc | 5.49 | -14.50 | 0.2801 | -0.0418 | |||||
| US36485MAK53 / Garda World Security Corp | 5.47 | 2.09 | 0.2789 | 0.0105 | |||||
| Rocket Cos, Inc / DBT (US77311WAA99) | 5.41 | 0.2761 | 0.2761 | ||||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 5.40 | 2.33 | 0.2755 | 0.0110 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 5.35 | 2.00 | 0.2729 | 0.0100 | |||||
| US63938CAM01 / Navient Corp | 5.34 | 3.49 | 0.2724 | 0.0138 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 5.32 | 7.47 | 0.2715 | 0.0233 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 5.31 | 1.98 | 0.2709 | 0.0099 | |||||
| ,NV Chemicals Corp / DBT (US66977WAV19) | 5.24 | 0.48 | 0.2673 | 0.0059 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 5.18 | 2.01 | 0.2644 | 0.0097 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 5.16 | 2.20 | 0.2632 | 0.0102 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 5.16 | 2.34 | 0.2632 | 0.0105 | |||||
| Talos Production, Inc / DBT (US87485LAD64) | 5.12 | -0.35 | 0.2613 | 0.0036 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 5.10 | 2.97 | 0.2603 | 0.0119 | |||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 5.04 | -28.81 | 0.2570 | -0.0977 | |||||
| Primo Water Holdings, Inc / DBT (US74168RAC79) | 5.03 | 0.98 | 0.2569 | 0.0070 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 5.03 | 2.44 | 0.2567 | 0.0105 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 5.00 | 2.06 | 0.2554 | 0.0095 | |||||
| United States Treasury Bill / STIV (US912797QA86) | 4.99 | 0.2547 | 0.2547 | ||||||
| Heartland Dental, LLC, Term Loan / LON (US42236WAW73) | 4.99 | 0.24 | 0.2545 | 0.0050 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 4.99 | 4.90 | 0.2544 | 0.0161 | |||||
| Acrisure, LLC, First Lien Term Loan B6 / LON (US00488PAV76) | 4.97 | 0.08 | 0.2536 | 0.0046 | |||||
| US90320LAG23 / UPC Holding BV | 4.97 | 1.02 | 0.2535 | 0.0069 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 4.96 | 0.2534 | 0.2534 | ||||||
| Phoenix Guarantor Inc, Term Loan B / LON (US71913BAK89) | 4.95 | 0.73 | 0.2525 | 0.0062 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 4.93 | 2.52 | 0.2517 | 0.0104 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 4.92 | 3.41 | 0.2510 | 0.0125 | |||||
| Motion Finco Sarl / DBT (US61980LAB53) | 4.90 | -5.75 | 0.2501 | -0.0107 | |||||
| US682691AB63 / OneMain Finance Corp | 4.90 | 2.15 | 0.2498 | 0.0095 | |||||
| US143658BQ44 / Carnival Corp | 4.89 | 2.30 | 0.2497 | 0.0099 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 4.88 | 3.53 | 0.2488 | 0.0126 | |||||
| US389376AZ77 / Gray Television Inc | 4.80 | 4.80 | 0.2450 | 0.0153 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 4.73 | -19.44 | 0.2415 | -0.0530 | |||||
| US00PAFSQ891 / Air Transport Services Group, Inc. | 4.73 | 3.98 | 0.2413 | 0.0133 | |||||
| OLN / Olin Corporation | 4.72 | 1.31 | 0.2411 | 0.0072 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 4.69 | 1.14 | 0.2392 | 0.0068 | |||||
| US126307BM89 / CSC Holdings LLC | 4.67 | -16.53 | 0.2383 | -0.0422 | |||||
| SUN / Sunoco LP - Limited Partnership | 4.64 | 1.80 | 0.2370 | 0.0082 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 4.58 | 1.48 | 0.2338 | 0.0074 | |||||
| US235825AF32 / Dana, Inc. | 4.54 | 1.48 | 0.2314 | 0.0073 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 4.50 | 2.11 | 0.2296 | 0.0087 | |||||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 4.49 | -4.83 | 0.2290 | -0.0075 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 4.49 | 10.17 | 0.2289 | 0.0247 | |||||
| CNK / Cinemark Holdings, Inc. | 4.48 | 2.85 | 0.2286 | 0.0102 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 4.47 | 2.93 | 0.2279 | 0.0104 | |||||
| US893830BX61 / Transocean Inc | 4.46 | -0.98 | 0.2278 | 0.0017 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 4.46 | 5.99 | 0.2275 | 0.0166 | |||||
| US651229AY21 / Newell Brands Inc | 4.44 | -2.48 | 0.2267 | -0.0017 | |||||
| Rackspace Finance LLC / DBT (US75008WAA18) | 4.42 | -2.21 | 0.2257 | -0.0011 | |||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 4.42 | 2.50 | 0.2256 | 0.0094 | |||||
| Azorra Finance Ltd / DBT (US05480AAB17) | 4.35 | 0.2218 | 0.2218 | ||||||
| US25470MAG42 / DISH Network Corp | 4.33 | -73.98 | 0.2209 | -0.6134 | |||||
| CMP / Compass Minerals International, Inc. | 4.28 | 0.2183 | 0.2183 | ||||||
| US97360AAA51 / Windsor Holdings III LLC | 4.26 | 3.85 | 0.2174 | 0.0117 | |||||
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 4.25 | 0.07 | 0.2168 | 0.0039 | |||||
| TransDigm, Inc / DBT (US893647BV82) | 4.18 | 2.23 | 0.2132 | 0.0083 | |||||
| Organon & Co / DBT (US68622FAB76) | 4.16 | -6.95 | 0.2124 | -0.0119 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 4.11 | -0.58 | 0.2099 | 0.0025 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 4.07 | 167.10 | 0.2076 | 0.1312 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 4.04 | 3.80 | 0.2061 | 0.0110 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 4.04 | 2.00 | 0.2059 | 0.0076 | |||||
| Archrock Partners LP / DBT (US03959KAD28) | 4.02 | 1.49 | 0.2051 | 0.0065 | |||||
| US63938CAK45 / Navient Corp | 3.98 | 1.79 | 0.2033 | 0.0070 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 3.97 | 1.46 | 0.2024 | 0.0064 | |||||
| US64072TAC99 / CSC Holdings LLC | 3.93 | -1.92 | 0.2007 | -0.0004 | |||||
| Acrisure LLC / DBT (US004961AA64) | 3.76 | 0.1920 | 0.1920 | ||||||
| Efesto Bidco S.p.A Efesto US LLC / DBT (US28201XAB10) | 3.70 | 3.85 | 0.1889 | 0.0101 | |||||
| US389375AL09 / Gray Television Inc | 3.70 | -14.93 | 0.1888 | -0.0293 | |||||
| Albertsons Cos, Inc / DBT (US01309QAB41) | 3.65 | 2.10 | 0.1865 | 0.0070 | |||||
| US50218KAB44 / Life Time Inc | 3.50 | 2.46 | 0.1786 | 0.0073 | |||||
| HRI / Herc Holdings Inc. | 3.49 | 0.1783 | 0.1783 | ||||||
| US90932LAH06 / United Airlines Inc | 3.45 | 2.56 | 0.1758 | 0.0074 | |||||
| Wayfair LLC / DBT (US94419NAA54) | 3.40 | 4.46 | 0.1733 | 0.0103 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 3.38 | 2.86 | 0.1724 | 0.0077 | |||||
| US12674CAA18 / CA Magnum Holdings | 3.35 | 1.15 | 0.1710 | 0.0049 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 3.33 | 3.71 | 0.1699 | 0.0089 | |||||
| US50183CAC10 / LCPR Loan Financing LLC 2021 Term Loan B | 3.29 | -21.26 | 0.1680 | -0.0416 | |||||
| US17888HAB96 / Civitas Resources Inc | 3.27 | -48.92 | 0.1669 | -0.1541 | |||||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 3.25 | 2.39 | 0.1661 | 0.0067 | |||||
| Delek Logistics Partners LP / DBT (US24665FAE25) | 3.24 | 0.1653 | 0.1653 | ||||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 3.21 | 0.66 | 0.1639 | 0.0039 | |||||
| HRI / Herc Holdings Inc. | 2.94 | 2.26 | 0.1503 | 0.0059 | |||||
| Jane Street Group / DBT (US47077WAE84) | 2.94 | 0.1500 | 0.1500 | ||||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 2.94 | 1.24 | 0.1498 | 0.0044 | |||||
| US98379KAB89 / XPO INC | 2.93 | 2.09 | 0.1496 | 0.0056 | |||||
| GPI / Group 1 Automotive, Inc. | 2.92 | 2.46 | 0.1491 | 0.0061 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 2.87 | 0.1466 | 0.1466 | ||||||
| Phoenix Aviation Capital Ltd / DBT (US71910DAA90) | 2.74 | 0.1398 | 0.1398 | ||||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 2.73 | 0.11 | 0.1391 | 0.0026 | |||||
| Clarios Global LP / DBT (US18060TAD72) | 2.64 | 2.97 | 0.1345 | 0.0062 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 2.60 | 3.88 | 0.1325 | 0.0071 | |||||
| WESCO Distribution, Inc / DBT (US95081QAS30) | 2.59 | 2.86 | 0.1321 | 0.0059 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 2.58 | 0.04 | 0.1319 | 0.0024 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 2.56 | 0.1308 | 0.1308 | ||||||
| MTDR / Matador Resources Company | 2.54 | 1.76 | 0.1297 | 0.0045 | |||||
| Genesis Energy LP / DBT (US37185LAR33) | 2.53 | -43.20 | 0.1291 | -0.0942 | |||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 2.50 | 4.60 | 0.1277 | 0.0078 | |||||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 2.50 | 2.09 | 0.1275 | 0.0048 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 2.49 | 3.03 | 0.1269 | 0.0059 | |||||
| Caesars Entertainment, Inc / DBT (US12769GAC42) | 2.46 | 0.1257 | 0.1257 | ||||||
| APH Somerset Investor 2 LLC / DBT (US00188QAA40) | 2.45 | 3.76 | 0.1253 | 0.0067 | |||||
| Uniti Group LP / DBT (US91327TAC53) | 2.45 | 0.1253 | 0.1253 | ||||||
| AltaGas Ltd / DBT (US021361AD20) | 2.43 | 1.38 | 0.1238 | 0.0038 | |||||
| Gates Corp / DBT (US367398AA27) | 2.42 | 2.06 | 0.1237 | 0.0046 | |||||
| Ascent Resources Utica Holdings LLC / DBT (US04364VBA08) | 2.35 | 0.1199 | 0.1199 | ||||||
| United States Treasury Bill / STIV (US912797PZ47) | 2.35 | 0.1198 | 0.1198 | ||||||
| MPT Operating Partnership LP / DBT (US55342UAQ76) | 2.28 | 2.75 | 0.1162 | 0.0051 | |||||
| Blue Racer Midstream LLC / DBT (US095796AJ72) | 2.10 | 2.09 | 0.1071 | 0.0040 | |||||
| Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 2.02 | 0.1031 | 0.1031 | ||||||
| AVNT / Avient Corporation | 2.02 | 1.87 | 0.1030 | 0.0037 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 2.01 | 0.25 | 0.1024 | 0.0020 | |||||
| New Flyer Holdings, Inc / DBT (US64438WAA53) | 1.96 | 0.0999 | 0.0999 | ||||||
| Ardonagh Group Finance Ltd / DBT (US039956AA59) | 1.95 | 3.34 | 0.0996 | 0.0049 | |||||
| US05765WAA18 / TIBCO Software Inc | 1.92 | 129.07 | 0.0978 | 0.0567 | |||||
| US410345AQ54 / Hanesbrands Inc | 1.91 | -75.69 | 0.0973 | -0.3060 | |||||
| Global Partners LP / DBT (US37954FAK03) | 1.89 | 0.0966 | 0.0966 | ||||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 1.88 | 6.22 | 0.0958 | 0.0072 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 1.85 | 3.87 | 0.0944 | 0.0051 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 1.84 | 0.0941 | 0.0941 | ||||||
| Genesis Energy LP / DBT (US37185LAQ59) | 1.78 | -49.62 | 0.0910 | -0.0865 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 1.70 | 4.74 | 0.0869 | 0.0054 | |||||
| US62886HBA86 / NCL Corp Ltd | 1.66 | 0.36 | 0.0847 | 0.0018 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 1.64 | -53.30 | 0.0837 | -0.0923 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 1.46 | -7.76 | 0.0747 | -0.0049 | |||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 1.40 | -10.98 | 0.0716 | -0.0074 | |||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.34 | 0.30 | 0.0684 | 0.0014 | |||||
| JH North America Holdings, Inc / DBT (US46593WAA36) | 1.32 | 0.0672 | 0.0672 | ||||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 1.17 | 0.0598 | 0.0598 | ||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 1.09 | 2.53 | 0.0559 | 0.0023 | |||||
| US855170AA41 / Star Parent Inc | 1.05 | 6.70 | 0.0537 | 0.0043 | |||||
| US893790AA34 / Transocean Aquila Ltd | 1.01 | -0.88 | 0.0516 | 0.0005 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.95 | 3.14 | 0.0487 | 0.0023 | |||||
| Digicel Intermediate Holdings Ltd / DBT (USG27753AA36) | 0.82 | 1.74 | 0.0419 | 0.0015 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0.66 | 2.49 | 0.0336 | 0.0014 | |||||
| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp | 0.61 | 9.75 | 0.0310 | 0.0032 | |||||
| US18911XAC11 / CLOUD PEAK ENERGY RES LLC 05/25 12 | 0.39 | 3.96 | 0.0201 | 0.0011 | |||||
| US35906ABF49 / Frontier Communications Corp | 0.23 | 1.33 | 0.0117 | 0.0004 | |||||
| US85172FAN96 / Springleaf Finance Corp Bond | 0.08 | -65.14 | 0.0039 | -0.0071 | |||||
| Bright Bidco BV / EC (N/A) | 0.02 | 0.01 | 0.0003 | 0.0003 | |||||
| Bright Bidco BV / EC (AM6760772) | 0.01 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| KCP / Cloud Peak Energy Inc | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 |
