Statistik Asas
| Nilai Portfolio | $ 559,537,018 |
| Kedudukan Semasa | 229 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
VHYVX - Venerable High Yield Fund Class V telah mendedahkan 229 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 559,537,018 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VHYVX - Venerable High Yield Fund Class V ialah Federal Home Loan Bank Discount Notes (US:US313385HP48) , DaVita Inc (US:US23918KAS78) , Kevlar SpA (IT:US49272YAB92) , Nationstar Mortgage Holdings Inc (US:US63861CAE93) , and Grand Canyon University (US:US38528UAE64) . Kedudukan baharu VHYVX - Venerable High Yield Fund Class V termasuk Federal Home Loan Bank Discount Notes (US:US313385HP48) , DaVita Inc (US:US23918KAS78) , Kevlar SpA (IT:US49272YAB92) , Nationstar Mortgage Holdings Inc (US:US63861CAE93) , and Grand Canyon University (US:US38528UAE64) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 10.75 | 1.9239 | 1.9239 | ||
| 4.93 | 0.8817 | 0.8817 | ||
| 3.68 | 0.6582 | 0.6582 | ||
| 3.67 | 0.6568 | 0.6568 | ||
| 2.84 | 0.5082 | 0.5082 | ||
| 2.78 | 0.4980 | 0.4980 | ||
| 2.58 | 0.4612 | 0.4612 | ||
| 2.55 | 0.4569 | 0.4569 | ||
| 2.32 | 0.4154 | 0.4154 | ||
| 2.07 | 0.3702 | 0.3702 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.65 | 0.4745 | -0.4804 | ||
| 2.02 | 0.3609 | -0.4777 | ||
| 4.13 | 0.7384 | -0.3514 | ||
| 1.66 | 0.2971 | -0.3142 | ||
| 4.02 | 0.7203 | -0.3114 | ||
| 3.77 | 0.6755 | -0.2754 | ||
| 1.97 | 0.3519 | -0.2565 | ||
| 2.82 | 0.5041 | -0.0918 | ||
| 1.53 | 0.2743 | -0.0684 | ||
| 1.96 | 0.3511 | -0.0592 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US313385HP48 / Federal Home Loan Bank Discount Notes | 10.75 | 1.9239 | 1.9239 | ||||||
| US23918KAS78 / DaVita Inc | 6.13 | 3.98 | 1.0978 | 0.0459 | |||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 5.87 | 3.74 | 1.0515 | 0.0417 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 5.65 | 0.86 | 1.0113 | 0.0122 | |||||
| US49272YAB92 / Kevlar SpA | 5.65 | 0.71 | 1.0112 | 0.0108 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 5.60 | 1.82 | 1.0029 | 0.0215 | |||||
| US63861CAE93 / Nationstar Mortgage Holdings Inc | 5.56 | 1.20 | 0.9949 | 0.0154 | |||||
| US38528UAE64 / Grand Canyon University | 5.53 | 1.19 | 0.9895 | 0.0152 | |||||
| Wrangler Holdco Corp / DBT (US37441QAA94) | 5.21 | 2.24 | 0.9320 | 0.0239 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 5.16 | 4.66 | 0.9238 | 0.0443 | |||||
| Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) | 5.12 | 3.90 | 0.9157 | 0.0376 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 5.02 | 2.33 | 0.8978 | 0.0237 | |||||
| CLF / Cleveland-Cliffs Inc. | 5.00 | -1.73 | 0.8949 | -0.0123 | |||||
| IQVIA Inc / DBT (US46266TAG31) | 4.93 | 0.8817 | 0.8817 | ||||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 4.88 | 2.95 | 0.8737 | 0.0281 | |||||
| US75079LAB71 / Rain Carbon, Inc. | 4.83 | 0.96 | 0.8640 | 0.0114 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 4.81 | 0.75 | 0.8604 | 0.0095 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 4.80 | 3.25 | 0.8588 | 0.0301 | |||||
| US87305RAK59 / TTM Technologies Inc | 4.77 | 3.67 | 0.8544 | 0.0332 | |||||
| US46284VAL53 / Iron Mountain Inc | 4.76 | 3.52 | 0.8520 | 0.0321 | |||||
| FOR / Forestar Group Inc. | 4.69 | 2.94 | 0.8386 | 0.0269 | |||||
| Gates Corp/DE / DBT (US367398AA27) | 4.67 | 1.99 | 0.8363 | 0.0193 | |||||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 4.67 | 1.74 | 0.8351 | 0.0174 | |||||
| US579063AB46 / Condor Merger Sub Inc | 4.63 | 6.54 | 0.8279 | 0.0537 | |||||
| XS2066744231 / Carnival PLC | 4.58 | 2.16 | 0.8195 | 0.0203 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 4.57 | 1.85 | 0.8175 | 0.0177 | |||||
| US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A | 4.52 | 4.65 | 0.8090 | 0.0388 | |||||
| US365417AA28 / Garden Spinco Corp | 4.45 | -1.79 | 0.7965 | -0.0115 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 4.43 | 6.67 | 0.7935 | 0.0523 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 4.36 | 2.30 | 0.7807 | 0.0203 | |||||
| US92735LAA08 / Vine Energy Holdings, LLC | 4.35 | 0.02 | 0.7793 | 0.0030 | |||||
| EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) | 4.32 | 3.43 | 0.7724 | 0.0283 | |||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 4.29 | 5.95 | 0.7687 | 0.0458 | |||||
| US983793AK61 / XPO Inc | 4.29 | 2.12 | 0.7686 | 0.0186 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 4.26 | 3.20 | 0.7628 | 0.0262 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 4.21 | 3.47 | 0.7530 | 0.0280 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 4.13 | 3.83 | 0.7385 | 0.0299 | |||||
| United Rentals North America Inc / DBT (US911365BR47) | 4.13 | -32.50 | 0.7384 | -0.3514 | |||||
| US060335AB23 / Banijay Entertainment SASU | 4.05 | 0.52 | 0.7242 | 0.0065 | |||||
| US91835HAA05 / VM Consolidated Inc | 4.02 | -30.44 | 0.7203 | -0.3114 | |||||
| Concentra Health Services Inc / DBT (US20600DAA19) | 3.94 | 1.89 | 0.7052 | 0.0157 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 3.93 | 1.42 | 0.7036 | 0.0123 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 3.93 | 2.03 | 0.7034 | 0.0166 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 3.91 | 2.06 | 0.7001 | 0.0167 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 3.87 | 2.06 | 0.6926 | 0.0165 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 3.87 | 2.03 | 0.6919 | 0.0163 | |||||
| US039653AA89 / Arcosa Inc | 3.86 | 3.18 | 0.6914 | 0.0237 | |||||
| FCFS / FirstCash Holdings, Inc. | 3.83 | 2.30 | 0.6855 | 0.0179 | |||||
| SNEX / StoneX Group Inc. | 3.77 | -29.22 | 0.6755 | -0.2754 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 3.74 | 0.75 | 0.6701 | 0.0075 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 3.69 | -0.30 | 0.6614 | 0.0006 | |||||
| BBD.A / Bombardier Inc. | 3.68 | 0.6582 | 0.6582 | ||||||
| OPAL BIDCO / DBT (US68348BAA17) | 3.67 | 0.6568 | 0.6568 | ||||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 3.53 | 0.03 | 0.6325 | 0.0025 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 3.51 | 5.19 | 0.6281 | 0.0332 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 3.49 | 7.08 | 0.6253 | 0.0435 | |||||
| US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. | 3.49 | 1.34 | 0.6244 | 0.0104 | |||||
| US69354NAD84 / PRA Group Inc | 3.41 | 0.00 | 0.6106 | 0.0023 | |||||
| US128786AA80 / Calderys Financing LLC | 3.40 | 0.44 | 0.6079 | 0.0049 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 3.38 | -0.71 | 0.6049 | -0.0022 | |||||
| US670001AE60 / Novelis Corp | 3.36 | 3.04 | 0.6005 | 0.0199 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 3.34 | 4.68 | 0.5971 | 0.0288 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 3.29 | 2.65 | 0.5892 | 0.0174 | |||||
| US21039CAB00 / Constellium SE | 3.29 | 3.53 | 0.5887 | 0.0222 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 3.25 | 2.75 | 0.5810 | 0.0177 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.23 | 3.03 | 0.5785 | 0.0192 | |||||
| US28618MAA45 / Element Solutions Inc | 3.19 | 2.74 | 0.5714 | 0.0172 | |||||
| PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) | 3.19 | 3.27 | 0.5711 | 0.0201 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 3.18 | 1.89 | 0.5701 | 0.0127 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 3.15 | 1.55 | 0.5645 | 0.0106 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 3.13 | 2.49 | 0.5598 | 0.0155 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 3.02 | 10.30 | 0.5408 | 0.0522 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 3.00 | 3.06 | 0.5370 | 0.0177 | |||||
| GC / Goldcana Resources Inc. | 2.94 | -2.71 | 0.5264 | -0.0127 | |||||
| US92676XAF42 / Viking Cruises Ltd | 2.92 | 0.52 | 0.5235 | 0.0046 | |||||
| Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) | 2.92 | 1.25 | 0.5228 | 0.0084 | |||||
| US74319RAA95 / PROG Holdings, Inc. | 2.88 | 3.82 | 0.5156 | 0.0207 | |||||
| US001940AC98 / ATS Automation Tooling Systems Inc | 2.87 | 2.98 | 0.5134 | 0.0167 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 2.84 | 0.5082 | 0.5082 | ||||||
| US69357VAA35 / PMHC II Inc | 2.82 | -15.71 | 0.5041 | -0.0918 | |||||
| US26154DAA81 / Dream Finders Homes Inc | 2.82 | 0.68 | 0.5039 | 0.0052 | |||||
| ECPG / Encore Capital Group, Inc. | 2.79 | 4.07 | 0.4993 | 0.0212 | |||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 2.78 | 0.4980 | 0.4980 | ||||||
| US573334AK58 / Martin Midstream Partners LP 11.500%, Due 02/15/28 | 2.75 | -0.79 | 0.4920 | -0.0021 | |||||
| BLCO / Bausch + Lomb Corporation | 2.72 | 0.85 | 0.4862 | 0.0059 | |||||
| KGS / Kodiak Gas Services, Inc. | 2.69 | 1.43 | 0.4817 | 0.0086 | |||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 2.68 | 1.94 | 0.4801 | 0.0107 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 2.67 | 3.89 | 0.4783 | 0.0196 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 2.65 | -50.50 | 0.4745 | -0.4804 | |||||
| US88033GDQ01 / CORP. NOTE | 2.65 | 2.08 | 0.4734 | 0.0112 | |||||
| CSTM / Constellium SE | 2.64 | 4.06 | 0.4730 | 0.0201 | |||||
| US49461MAA80 / Kinetik Holdings LP | 2.62 | 1.86 | 0.4695 | 0.0104 | |||||
| US92332YAC57 / Venture Global LNG Inc | 2.62 | 1.63 | 0.4681 | 0.0092 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 2.61 | 1.83 | 0.4678 | 0.0100 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 2.59 | 2.82 | 0.4638 | 0.0143 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 2.58 | 2.83 | 0.4624 | 0.0144 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 2.58 | 5.22 | 0.4617 | 0.0245 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 2.58 | 0.4612 | 0.4612 | ||||||
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) | 2.55 | 0.4569 | 0.4569 | ||||||
| US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A | 2.52 | 2.53 | 0.4504 | 0.0127 | |||||
| US50187TAH95 / LGI Homes, Inc. | 2.49 | -0.40 | 0.4465 | -0.0001 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 2.48 | 1.47 | 0.4436 | 0.0080 | |||||
| CTEV / Claritev Corporation | 2.42 | 24.55 | 0.4323 | 0.0864 | |||||
| Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAA71) | 2.41 | -0.37 | 0.4305 | -0.0001 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) | 2.40 | 0.25 | 0.4294 | 0.0027 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 2.36 | 1.55 | 0.4233 | 0.0080 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAG86) | 2.32 | 0.4154 | 0.4154 | ||||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 2.32 | 1.93 | 0.4151 | 0.0094 | |||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 2.28 | 5.21 | 0.4084 | 0.0218 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 2.28 | 1.02 | 0.4077 | 0.0056 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 2.23 | 0.90 | 0.3996 | 0.0051 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 2.18 | 2.49 | 0.3905 | 0.0110 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 2.15 | 5.02 | 0.3854 | 0.0198 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 2.15 | 3.32 | 0.3840 | 0.0137 | |||||
| US62886HBG56 / NCL Corp Ltd | 2.13 | 2.06 | 0.3807 | 0.0091 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 2.12 | 8.54 | 0.3799 | 0.0312 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 2.10 | 1.25 | 0.3756 | 0.0059 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 2.08 | 2.06 | 0.3724 | 0.0089 | |||||
| Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAB54) | 2.07 | 0.3702 | 0.3702 | ||||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 2.05 | 2.81 | 0.3670 | 0.0113 | |||||
| ESAB / ESAB Corporation | 2.05 | 0.89 | 0.3666 | 0.0046 | |||||
| Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) | 2.04 | 0.3644 | 0.3644 | ||||||
| US143658BN13 / Carnival Corp | 2.02 | -57.12 | 0.3609 | -0.4777 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 2.00 | 1.73 | 0.3584 | 0.0074 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 1.97 | 0.92 | 0.3528 | 0.0046 | |||||
| US47010BAM63 / Jaguar Land Rover Automotive PLC | 1.97 | -42.36 | 0.3519 | -0.2565 | |||||
| US203372AV94 / CommScope Inc | 1.96 | 10.97 | 0.3515 | 0.0360 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 1.96 | -14.78 | 0.3511 | -0.0592 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 1.91 | -4.35 | 0.3427 | -0.0141 | |||||
| US337120AA74 / First Student Bidco Inc / First Transit Parent Inc | 1.88 | 2.51 | 0.3365 | 0.0094 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 1.85 | 2.95 | 0.3313 | 0.0108 | |||||
| Warnermedia Holdings Inc / DBT (US55903VBY83) | 1.83 | 0.3267 | 0.3267 | ||||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) | 1.80 | 1.64 | 0.3221 | 0.0064 | |||||
| NBR / Nabors Industries Ltd. | 1.79 | -14.33 | 0.3199 | -0.0522 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 1.76 | 11.99 | 0.3145 | 0.0347 | |||||
| US21925DAA72 / Cornerstone Building Brands, Inc. | 1.75 | 18.53 | 0.3139 | 0.0500 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 1.75 | 0.81 | 0.3127 | 0.0037 | |||||
| US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 1.74 | -0.06 | 0.3114 | 0.0009 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 1.73 | 1.17 | 0.3092 | 0.0048 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 1.70 | 0.3051 | 0.3051 | ||||||
| SUN / Sunoco LP - Limited Partnership | 1.68 | 1.70 | 0.3002 | 0.0060 | |||||
| US126307BF39 / CSC Holdings LLC | 1.66 | -51.59 | 0.2971 | -0.3142 | |||||
| US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 | 1.62 | -8.45 | 0.2891 | -0.0255 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 1.60 | 1.91 | 0.2871 | 0.0062 | |||||
| US131477AV34 / Calumet Specialty Products Partners LP / Calumet Finance Corp | 1.59 | 7.66 | 0.2845 | 0.0212 | |||||
| THC / Tenet Healthcare Corporation | 1.55 | 1.97 | 0.2778 | 0.0064 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 1.55 | 1.11 | 0.2773 | 0.0041 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 1.55 | 2.11 | 0.2772 | 0.0068 | |||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 1.55 | 2.31 | 0.2771 | 0.0073 | |||||
| US947075AU14 / Weatherford International Ltd | 1.55 | 1.51 | 0.2766 | 0.0050 | |||||
| Coronado Finance Pty Ltd / DBT (US21979LAB27) | 1.53 | -20.25 | 0.2743 | -0.0684 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 1.48 | 0.61 | 0.2651 | 0.0026 | |||||
| PRAA / PRA Group, Inc. | 1.46 | -0.48 | 0.2606 | -0.0003 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1.46 | 3.19 | 0.2606 | 0.0091 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 1.45 | 1.12 | 0.2592 | 0.0038 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 1.44 | 2.50 | 0.2570 | 0.0072 | |||||
| ECPG / Encore Capital Group, Inc. | 1.38 | 1.62 | 0.2476 | 0.0049 | |||||
| U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) | 1.36 | 0.2443 | 0.2443 | ||||||
| US77314EAA64 / Rocket Software Inc | 1.36 | 3.11 | 0.2436 | 0.0083 | |||||
| Novelis Corp / DBT (US670001AL04) | 1.34 | 2.21 | 0.2406 | 0.0060 | |||||
| US38869AAB35 / Graphic Packaging International LLC | 1.34 | 1.67 | 0.2399 | 0.0048 | |||||
| US377320AA45 / Glatfelter Corp | 1.32 | -0.38 | 0.2370 | 0.0000 | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 1.32 | 0.46 | 0.2359 | 0.0019 | |||||
| HRI / Herc Holdings Inc. | 1.31 | 0.2342 | 0.2342 | ||||||
| US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A | 1.30 | 0.93 | 0.2328 | 0.0029 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 1.30 | 1.97 | 0.2321 | 0.0053 | |||||
| US384701AA65 / GPC Merger Sub Inc | 1.29 | 1.89 | 0.2316 | 0.0051 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 1.28 | 3.31 | 0.2289 | 0.0082 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 1.28 | 2.98 | 0.2287 | 0.0074 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1.26 | 0.2262 | 0.2262 | ||||||
| ACA / Arcosa, Inc. | 1.24 | 2.14 | 0.2226 | 0.0055 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 1.24 | 2.39 | 0.2225 | 0.0059 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 1.24 | 0.2225 | 0.2225 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1.23 | 1.82 | 0.2210 | 0.0048 | |||||
| US00687YAB11 / Adient Global Holdings Ltd. | 1.18 | 2.60 | 0.2119 | 0.0062 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1.18 | 2.34 | 0.2118 | 0.0056 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 1.16 | 2.66 | 0.2076 | 0.0061 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1.15 | 3.98 | 0.2059 | 0.0087 | |||||
| OneSky Flight LLC / DBT (US68278CAA36) | 1.12 | 2.10 | 0.2003 | 0.0049 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 1.10 | 3.19 | 0.1969 | 0.0069 | |||||
| VIKCRU / Viking Cruises Ltd | 1.10 | 0.46 | 0.1968 | 0.0017 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 1.08 | 0.1935 | 0.1935 | ||||||
| US893830BX61 / Transocean Inc | 1.07 | -0.74 | 0.1919 | -0.0007 | |||||
| Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 1.07 | 0.1917 | 0.1917 | ||||||
| US893790AA34 / Transocean Aquila Ltd | 1.07 | -0.83 | 0.1917 | -0.0009 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 1.04 | 3.38 | 0.1862 | 0.0067 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 1.03 | 1.88 | 0.1842 | 0.0041 | |||||
| Wayfair LLC / DBT (US94419NAB38) | 1.01 | 3.92 | 0.1804 | 0.0075 | |||||
| Beacon Mobility Corp / DBT (US073644AA49) | 0.99 | 0.1772 | 0.1772 | ||||||
| US92676XAG25 / Viking Cruises Ltd | 0.97 | 0.83 | 0.1736 | 0.0022 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0.95 | 1.83 | 0.1695 | 0.0035 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.93 | 1.98 | 0.1664 | 0.0039 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.93 | 3.12 | 0.1656 | 0.0056 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0.92 | 0.1648 | 0.1648 | ||||||
| IHO Verwaltungs GmbH / DBT (US44963BAG32) | 0.92 | 6.37 | 0.1644 | 0.0105 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.91 | 0.1630 | 0.1630 | ||||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 0.89 | 5.31 | 0.1599 | 0.0086 | |||||
| HRI / Herc Holdings Inc. | 0.89 | 0.1594 | 0.1594 | ||||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0.87 | 2.47 | 0.1562 | 0.0043 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 0.84 | 0.1499 | 0.1499 | ||||||
| US389286AA34 / Gray Escrow II Inc | 0.82 | 0.1471 | 0.1471 | ||||||
| IHO Verwaltungs GmbH / DBT (US44963BAF58) | 0.82 | 4.06 | 0.1469 | 0.0062 | |||||
| XHR LP / DBT (US98372MAE57) | 0.82 | 3.82 | 0.1461 | 0.0059 | |||||
| Wayfair LLC / DBT (US94419NAA54) | 0.80 | 4.43 | 0.1437 | 0.0066 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.01 | 0.00 | 0.75 | 13.68 | 0.1339 | 0.0165 | |||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.73 | 2.53 | 0.1307 | 0.0037 | |||||
| Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) | 0.70 | 1.59 | 0.1258 | 0.0025 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0.65 | 0.00 | 0.1160 | 0.0005 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0.62 | 2.65 | 0.1108 | 0.0032 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.62 | 3.52 | 0.1108 | 0.0041 | |||||
| HRI / Herc Holdings Inc. | 0.62 | 2.16 | 0.1102 | 0.0028 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.61 | -1.62 | 0.1087 | -0.0014 | |||||
| US20914UAF30 / Consolidated Energy Finance SA | 0.60 | -0.66 | 0.1074 | -0.0002 | |||||
| CTEV / Claritev Corporation | 0.57 | 14.17 | 0.1025 | 0.0131 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 0.56 | 2.20 | 0.1000 | 0.0026 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.56 | -5.13 | 0.0994 | -0.0051 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0.51 | 0.39 | 0.0918 | 0.0007 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0.51 | 9.66 | 0.0916 | 0.0084 | |||||
| JH North America Holdings Inc / DBT (US46593WAB19) | 0.51 | 0.0910 | 0.0910 | ||||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.50 | 3.28 | 0.0903 | 0.0032 | |||||
| US366651AC11 / Gartner Inc | 0.49 | 0.82 | 0.0885 | 0.0010 | |||||
| US33767DAB10 / FirstCash Inc | 0.49 | 2.73 | 0.0879 | 0.0028 | |||||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 0.48 | 2.80 | 0.0856 | 0.0026 | |||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 0.35 | 0.0632 | 0.0632 | ||||||
| CTEV / Claritev Corporation | 0.31 | 13.50 | 0.0558 | 0.0069 | |||||
| US69354NAE67 / PRA Group Inc | 0.31 | 0.33 | 0.0551 | 0.0004 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.29 | 0.0522 | 0.0522 | ||||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) | 0.29 | 1.40 | 0.0521 | 0.0009 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.24 | 0.0428 | 0.0428 |
