Statistik Asas
| Nilai Portfolio | $ 26,482,606 |
| Kedudukan Semasa | 164 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
VMAHX - Virtus Newfleet High Yield MACS telah mendedahkan 164 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 26,482,606 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VMAHX - Virtus Newfleet High Yield MACS ialah TCBI 4 05/06/31 (US:US88224QAA58) , Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp (US:US315289AC26) , DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) , CHS/Community Health Systems Inc (US:US12543DBM11) , and PETM 7 3/4 02/15/29 (US:US71677KAB44) . Kedudukan baharu VMAHX - Virtus Newfleet High Yield MACS termasuk TCBI 4 05/06/31 (US:US88224QAA58) , Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp (US:US315289AC26) , DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) , CHS/Community Health Systems Inc (US:US12543DBM11) , and PETM 7 3/4 02/15/29 (US:US71677KAB44) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.35 | 1.5888 | 1.5888 | ||
| 0.35 | 1.5888 | 1.5888 | ||
| 0.29 | 1.3294 | 1.3294 | ||
| 0.23 | 1.0679 | 1.0679 | ||
| 0.23 | 1.0679 | 1.0679 | ||
| 0.22 | 0.9942 | 0.9942 | ||
| 0.22 | 0.9942 | 0.9942 | ||
| 0.21 | 0.9828 | 0.9828 | ||
| 0.30 | 1.3695 | 0.6216 | ||
| 0.13 | 0.5884 | 0.5884 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 0.3273 | -0.4883 | ||
| 0.06 | 0.2672 | -0.2972 | ||
| 0.06 | 0.2672 | -0.2972 | ||
| 0.55 | 2.5272 | -0.2353 | ||
| 0.09 | 0.3978 | -0.1746 | ||
| 0.10 | 0.4690 | -0.1415 | ||
| 0.19 | 0.8589 | -0.0933 | ||
| 0.19 | 0.8589 | -0.0933 | ||
| 0.07 | 0.3256 | -0.0697 | ||
| 0.07 | 0.3256 | -0.0697 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| US88224QAA58 / TCBI 4 05/06/31 | 0.93 | -0.32 | 4.2831 | 0.0848 | ||
| Kronos Acquisition Holdings Inc / DBT (US50106GAG73) | 0.61 | 2.34 | 2.8176 | 0.1271 | ||
| Kronos Acquisition Holdings Inc / DBT (US50106GAG73) | 0.61 | 2.34 | 2.8176 | 0.1271 | ||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0.56 | 2.19 | 2.5729 | 0.1114 | ||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.55 | 7.80 | 2.5429 | 0.2346 | ||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.55 | -10.59 | 2.5272 | -0.2353 | ||
| US64072TAC99 / CSC Holdings LLC | 0.49 | -1.82 | 2.2298 | 0.0068 | ||
| US64072TAC99 / CSC Holdings LLC | 0.49 | -1.82 | 2.2298 | 0.0068 | ||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0.44 | 5.81 | 2.0101 | 0.1527 | ||
| US05971U2C00 / Banco de Credito del Peru | 0.43 | 0.94 | 1.9766 | 0.0575 | ||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.42 | 2.18 | 1.9405 | 0.0810 | ||
| BLDR / Builders FirstSource, Inc. | 0.42 | 2.71 | 1.9206 | 0.0921 | ||
| BLDR / Builders FirstSource, Inc. | 0.42 | 2.71 | 1.9206 | 0.0921 | ||
| US29273VAN01 / Energy Transfer LP | 0.41 | 0.49 | 1.8931 | 0.0526 | ||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.41 | 4.31 | 1.8927 | 0.1212 | ||
| US172967MV07 / Citigroup Inc | 0.40 | 1.00 | 1.8587 | 0.0586 | ||
| US92840MAB81 / Vistra Corp | 0.40 | -0.25 | 1.8362 | 0.0375 | ||
| US53079EBM57 / Liberty Mutual Group Inc | 0.38 | 1.59 | 1.7681 | 0.0683 | ||
| POST / Post Holdings, Inc. | 0.37 | 2.79 | 1.6931 | 0.0800 | ||
| US62957HAJ41 / Nabors Industries, Inc. | 0.37 | 0.27 | 1.6795 | 0.0394 | ||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.35 | 1.5888 | 1.5888 | |||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.35 | 1.5888 | 1.5888 | |||
| Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) | 0.30 | 78.92 | 1.3695 | 0.6216 | ||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.29 | 5.45 | 1.3332 | 0.0938 | ||
| US914906AU68 / Univision Communications Inc | 0.29 | 1.3294 | 1.3294 | |||
| US651229BC91 / Newell Brands, Inc. | 0.28 | 0.72 | 1.2811 | 0.0405 | ||
| US05973KAB35 / Banco Mercantil del Norte SA/Grand Cayman | 0.25 | 2.94 | 1.1304 | 0.0564 | ||
| US14019TAA43 / Capital Farm Credit ACA | 0.24 | 0.41 | 1.1205 | 0.0306 | ||
| US29273VAM28 / Energy Transfer LP | 0.23 | 0.86 | 1.0770 | 0.0310 | ||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 0.23 | 61.81 | 1.0718 | 0.4210 | ||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.23 | 1.0679 | 1.0679 | |||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.23 | 1.0679 | 1.0679 | |||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0.23 | 2.23 | 1.0544 | 0.0458 | ||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0.23 | 2.23 | 1.0544 | 0.0458 | ||
| Banco de Credito e Inversiones SA / DBT (US05890MAC73) | 0.23 | -0.43 | 1.0530 | 0.0165 | ||
| Banco de Credito e Inversiones SA / DBT (US05890MAC73) | 0.23 | -0.43 | 1.0530 | 0.0165 | ||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.22 | 2.76 | 1.0259 | 0.0471 | ||
| CMG Media Corp / DBT (US125773AA99) | 0.22 | -1.37 | 0.9966 | 0.0082 | ||
| BNP / BNP Paribas SA | 0.22 | 0.9942 | 0.9942 | |||
| BNP / BNP Paribas SA | 0.22 | 0.9942 | 0.9942 | |||
| US384701AA65 / GPC Merger Sub Inc | 0.21 | 1.90 | 0.9865 | 0.0426 | ||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.21 | 0.9828 | 0.9828 | |||
| US502160AN46 / LSB Industries Inc | 0.21 | 26.79 | 0.9811 | 0.2233 | ||
| Global Atlantic Fin Co / DBT (US37959GAG29) | 0.21 | 0.47 | 0.9810 | 0.0250 | ||
| Global Atlantic Fin Co / DBT (US37959GAG29) | 0.21 | 0.47 | 0.9810 | 0.0250 | ||
| US05533UAF57 / BBVA Bancomer SA/Texas | 0.21 | 1.44 | 0.9727 | 0.0374 | ||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) | 0.21 | 1.98 | 0.9485 | 0.0391 | ||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) | 0.21 | 1.98 | 0.9485 | 0.0391 | ||
| US97360AAA51 / Windsor Holdings III LLC | 0.20 | 3.57 | 0.9359 | 0.0548 | ||
| US893647BS53 / TransDigm Inc | 0.20 | 1.51 | 0.9301 | 0.0346 | ||
| NO0012423476 / International Petroleum Corp. | 0.20 | 1.00 | 0.9294 | 0.0275 | ||
| US59567LAA26 / Midcap Financial Issuer Trust | 0.19 | 3.21 | 0.8879 | 0.0431 | ||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.19 | 3.31 | 0.8609 | 0.0471 | ||
| Office Properties Income Trust / DBT (US67623CAJ80) | 0.19 | -11.85 | 0.8589 | -0.0933 | ||
| Office Properties Income Trust / DBT (US67623CAJ80) | 0.19 | -11.85 | 0.8589 | -0.0933 | ||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 0.19 | 1.09 | 0.8546 | 0.0281 | ||
| MOH / Molina Healthcare, Inc. | 0.18 | 3.39 | 0.8422 | 0.0460 | ||
| US02154CAF05 / Altice Financing SA | 0.18 | 0.00 | 0.8299 | 0.0206 | ||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0.17 | 1.81 | 0.7809 | 0.0341 | ||
| US37960XAB38 / GOINSO 7 1/2 04/15/32 | 0.17 | 3.70 | 0.7730 | 0.0416 | ||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.16 | 10.34 | 0.7395 | 0.0852 | ||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.16 | 10.34 | 0.7395 | 0.0852 | ||
| Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) | 0.16 | -5.45 | 0.7189 | -0.0241 | ||
| US58547DAD12 / Melco Resorts Finance Ltd | 0.16 | 1.97 | 0.7159 | 0.0295 | ||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.15 | 112.86 | 0.6854 | 0.3688 | ||
| US389284AA85 / Gray Television Inc | 0.14 | 1.41 | 0.6662 | 0.0276 | ||
| CMPR / Cimpress plc | 0.14 | 64.37 | 0.6581 | 0.2658 | ||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 0.14 | 8.53 | 0.6442 | 0.0612 | ||
| Harbour Energy PLC / DBT (US411618AD32) | 0.13 | 17.54 | 0.6169 | 0.1024 | ||
| Harbour Energy PLC / DBT (US411618AD32) | 0.13 | 17.54 | 0.6169 | 0.1024 | ||
| US42330PAL13 / Helix Energy Solutions Group Inc | 0.13 | -0.75 | 0.6079 | 0.0080 | ||
| US60041CAA62 / Millennium Escrow Corp | 0.13 | 15.93 | 0.6040 | 0.0942 | ||
| Capstone Copper Corp / DBT (US14071LAA61) | 0.13 | 0.5884 | 0.5884 | |||
| Capstone Copper Corp / DBT (US14071LAA61) | 0.13 | 0.5884 | 0.5884 | |||
| US92332YAD31 / Venture Global LNG Inc | 0.12 | 1.64 | 0.5709 | 0.0220 | ||
| US253393AG77 / Dick's Sporting Goods, Inc. | 0.12 | 0.5584 | 0.5584 | |||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.12 | 0.5508 | 0.5508 | |||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.12 | 0.5508 | 0.5508 | |||
| EVKG / Ever-Glory International Group, Inc. | 0.12 | 4.42 | 0.5430 | 0.0348 | ||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0.12 | 0.00 | 0.5419 | 0.0154 | ||
| US458140BK55 / INTEL CORP REGD 3.10000000 | 0.12 | 0.5397 | 0.5397 | |||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) | 0.12 | 36.90 | 0.5323 | 0.1514 | ||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) | 0.12 | 36.90 | 0.5323 | 0.1514 | ||
| US39843UAA07 / Grifols Escrow Issuer SA | 0.12 | 4.55 | 0.5303 | 0.0323 | ||
| US879068AB03 / Teine Energy Ltd | 0.11 | 1.79 | 0.5257 | 0.0204 | ||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.11 | 52.70 | 0.5206 | 0.1850 | ||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.11 | 52.70 | 0.5206 | 0.1850 | ||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 0.11 | 2.78 | 0.5120 | 0.0233 | ||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 0.11 | 0.92 | 0.5068 | 0.0129 | ||
| US18912UAA07 / Cloud Software Group Inc | 0.11 | 0.5003 | 0.5003 | |||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.11 | 1.92 | 0.4916 | 0.0224 | ||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0.11 | 8.16 | 0.4912 | 0.0471 | ||
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) | 0.11 | 1.92 | 0.4886 | 0.0176 | ||
| US68306MAA71 / Ontario Gaming GTA LP | 0.11 | 0.96 | 0.4843 | 0.0149 | ||
| US53219LAV18 / LifePoint Health Inc | 0.10 | 2.00 | 0.4724 | 0.0219 | ||
| US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc | 0.10 | -24.44 | 0.4690 | -0.1415 | ||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 0.10 | 5.32 | 0.4565 | 0.0325 | ||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) | 0.10 | 0.00 | 0.4412 | 0.0112 | ||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) | 0.10 | 0.00 | 0.4412 | 0.0112 | ||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 0.10 | 2.15 | 0.4379 | 0.0162 | ||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 0.10 | 2.15 | 0.4379 | 0.0162 | ||
| Directv Financing LLC / DBT (US25461LAB80) | 0.09 | 3.33 | 0.4282 | 0.0208 | ||
| Directv Financing LLC / DBT (US25461LAB80) | 0.09 | 3.33 | 0.4282 | 0.0208 | ||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 0.09 | 1.10 | 0.4245 | 0.0154 | ||
| US63861CAE93 / Nationstar Mortgage Holdings Inc | 0.09 | 2.25 | 0.4202 | 0.0158 | ||
| US651229BD74 / Newell Brands, Inc. | 0.09 | -1.12 | 0.4050 | 0.0041 | ||
| US90473LAA08 / Unifrax Escrow Issuer Corp | 0.09 | -32.28 | 0.3978 | -0.1746 | ||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0.08 | 3.80 | 0.3806 | 0.0212 | ||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0.08 | 3.80 | 0.3806 | 0.0212 | ||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.08 | -8.05 | 0.3693 | -0.0237 | ||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.08 | -8.05 | 0.3693 | -0.0237 | ||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.08 | 2.60 | 0.3657 | 0.0162 | ||
| US893830BX61 / Transocean Inc | 0.08 | 0.00 | 0.3593 | 0.0045 | ||
| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 | 0.07 | -60.77 | 0.3273 | -0.4883 | ||
| Coronado Finance Pty Ltd / DBT (US21979LAB27) | 0.07 | -19.54 | 0.3256 | -0.0697 | ||
| Coronado Finance Pty Ltd / DBT (US21979LAB27) | 0.07 | -19.54 | 0.3256 | -0.0697 | ||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) | 0.07 | 0.00 | 0.3227 | 0.0075 | ||
| US7593518852 / Reinsurance Group of America Inc | 0.07 | 1.47 | 0.3207 | 0.0109 | ||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 0.06 | 1.64 | 0.2854 | 0.0084 | ||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 0.06 | 1.64 | 0.2854 | 0.0084 | ||
| US67091TAB17 / OCP SA | 0.06 | -1.64 | 0.2800 | 0.0046 | ||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 0.06 | 0.2674 | 0.2674 | |||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 0.06 | 0.2674 | 0.2674 | |||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.06 | -53.60 | 0.2672 | -0.2972 | ||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.06 | -53.60 | 0.2672 | -0.2972 | ||
| Azorra Finance Ltd / DBT (US05480AAB17) | 0.06 | 0.2581 | 0.2581 | |||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.04 | 0.00 | 0.2054 | 0.0051 | ||
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0.04 | 0.00 | 0.2049 | 0.0047 | ||
| HRI / Herc Holdings Inc. | 0.04 | 0.1927 | 0.1927 | |||
| Rocket Cos Inc / DBT (US77311WAB72) | 0.04 | 0.1881 | 0.1881 | |||
| US750098AA35 / RACKSPACE HOSTING INC 5.375% 12/01/2028 144A | 0.04 | -6.98 | 0.1850 | -0.0116 | ||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) | 0.04 | 0.00 | 0.1820 | 0.0035 | ||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) | 0.04 | 0.00 | 0.1820 | 0.0035 | ||
| US79588YAA73 / Samarco Mineracao SA | 0.04 | 0.00 | 0.1697 | 0.0056 | ||
| NSIT / Insight Enterprises, Inc. | 0.04 | 2.86 | 0.1657 | 0.0072 | ||
| NSIT / Insight Enterprises, Inc. | 0.04 | 2.86 | 0.1657 | 0.0072 | ||
| IQVIA Inc / DBT (US46266TAG31) | 0.04 | 0.1651 | 0.1651 | |||
| IQVIA Inc / DBT (US46266TAG31) | 0.04 | 0.1651 | 0.1651 | |||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) | 0.04 | 0.1632 | 0.1632 | |||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) | 0.04 | 0.1632 | 0.1632 | |||
| Constellation Oil Services Holding SA / DBT (US650921AA71) | 0.03 | 0.00 | 0.1588 | 0.0040 | ||
| Constellation Oil Services Holding SA / DBT (US650921AA71) | 0.03 | 0.00 | 0.1588 | 0.0040 | ||
| US05971V2C81 / Banco de Credito del Peru | 0.03 | 3.03 | 0.1563 | 0.0046 | ||
| TELSAT / Telesat Canada / Telesat LLC | 0.03 | -13.16 | 0.1531 | -0.0210 | ||
| Lightning Power LLC / DBT (US53229KAA79) | 0.03 | 3.33 | 0.1451 | 0.0063 | ||
| Lightning Power LLC / DBT (US53229KAA79) | 0.03 | 3.33 | 0.1451 | 0.0063 | ||
| US451102BZ91 / CORP. NOTE | 0.02 | 4.35 | 0.1113 | 0.0045 | ||
| US279158AS81 / Ecopetrol SA | 0.02 | 0.00 | 0.1042 | 0.0023 | ||
| US279158AP43 / Ecopetrol SA | 0.02 | 0.00 | 0.1006 | 0.0033 | ||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.02 | 5.26 | 0.0949 | 0.0054 | ||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.02 | 5.26 | 0.0929 | 0.0042 | ||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.02 | 5.26 | 0.0929 | 0.0042 | ||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.02 | 0.00 | 0.0717 | 0.0036 | ||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 0.02 | 0.00 | 0.0716 | 0.0032 | ||
| Opal Bidco SAS / DBT (US68348BAA17) | 0.02 | 0.0704 | 0.0704 | |||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.02 | 0.0702 | 0.0702 | |||
| US67091TAD72 / OCP SA | 0.01 | 0.00 | 0.0618 | 0.0020 | ||
| 30064K105 / Exacttarget, Inc. | 0.01 | 0.00 | 0.0489 | 0.0016 | ||
| 30064K105 / Exacttarget, Inc. | 0.01 | 0.00 | 0.0489 | 0.0016 | ||
| Flutter Treasury DAC / DBT (US344045AB55) | 0.01 | 0.0463 | 0.0463 | |||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.01 | 0.0246 | 0.0246 | |||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.01 | 0.0237 | 0.0237 | |||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.01 | 0.0237 | 0.0237 | |||
| MESQUITE ENERGY INC / DBT (000000000) | 0.00 | 0.0055 | 0.0055 |
