Basic Stats
Portfolio Value $ 20,637,728
Current Positions 743
Latest Holdings, Performance, AUM (from 13F, 13D)

BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio has disclosed 743 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,637,728 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio’s top holdings are BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Minerva Merger Sub Inc (US:US60337JAA43) , Cloud Software Group Inc (US:US18912UAA07) , THYELE 5 1/4 07/15/27 (US:US92537RAA77) , and HUB International Ltd (US:US44332PAH47) . BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio’s new positions include Minerva Merger Sub Inc (US:US60337JAA43) , Cloud Software Group Inc (US:US18912UAA07) , THYELE 5 1/4 07/15/27 (US:US92537RAA77) , HUB International Ltd (US:US44332PAH47) , and Picard Midco, Inc. (US:US88632QAE35) .

BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.21 1.0000 1.0000
0.20 0.9756 0.9756
0.13 0.6223 0.6223
0.13 0.5985 0.5985
0.24 1.1241 0.5853
0.12 0.5526 0.5526
0.08 0.3655 0.3655
0.07 0.3378 0.3378
0.07 0.3301 0.3301
0.07 0.3219 0.3219
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 0.3549 -0.2880
0.09 0.4376 -0.2742
0.05 0.2310 -0.2702
0.02 0.0794 -0.2207
0.15 0.7186 -0.2189
0.05 0.2442 -0.2021
0.01 0.0602 -0.1927
0.05 0.2495 -0.1819
0.03 0.1549 -0.1768
0.07 0.3265 -0.1764
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 0.26 -5.50 0.26 -5.84 1.2384 -0.0991
US44332EAP16 / Hub International Ltd., Term Loan 0.24 3.51 1.1309 0.0177
Allied Universal Holdco LLC / DBT (US019576AD90) 0.24 113.64 1.1241 0.5853
US60337JAA43 / Minerva Merger Sub Inc 0.23 11.59 1.1062 0.0944
US18912UAA07 / Cloud Software Group Inc 0.23 21.81 1.0955 0.1755
Ardonagh Finco Ltd. / DBT (US039853AA46) 0.21 1.0000 1.0000
Olympus Water US Holding Corp. / DBT (US681639AD27) 0.20 0.9756 0.9756
1261229 BC Ltd. / DBT (US68288AAA51) 0.20 1.52 0.9649 -0.0053
US92537RAA77 / THYELE 5 1/4 07/15/27 0.20 1.53 0.9558 -0.0020
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.19 2.67 0.9187 0.0051
US64072TAC99 / CSC Holdings LLC 0.19 -1.55 0.9098 -0.0370
US44332PAH47 / HUB International Ltd 0.18 -3.80 0.8496 -0.0502
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.17 -8.11 0.8137 -0.0895
US88632QAE35 / Picard Midco, Inc. 0.17 26.72 0.7964 0.1560
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.16 -13.89 0.7452 -0.1351
US90385KAJ07 / BANK LOAN NOTE 0.15 -11.56 0.7344 -0.1123
US29103CAA62 / Emerald Debt Merger Sub LLC 0.15 -21.87 0.7186 -0.2189
US05765WAA18 / TIBCO Software Inc 0.14 9.45 0.6667 0.0464
SATS / EchoStar Corporation 0.14 50.55 0.6557 0.2091
TransDigm, Inc. / DBT (US893647BY22) 0.13 0.6223 0.6223
US513075BW03 / Lamar Media Corp 0.13 0.5985 0.5985
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0.12 -0.83 0.5752 -0.0161
US96350RAA23 / White Cap Buyer LLC 0.12 -10.16 0.5539 -0.0738
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.12 0.5526 0.5526
Alliant Holdings Intermediate LLC / DBT (US01883LAH69) 0.11 119.23 0.5472 0.2923
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.11 3.70 0.5362 0.0070
Howden UK Refinance plc / DBT (US44287GAA40) 0.11 2.80 0.5299 0.0028
Windstream Services LLC / DBT (US97381AAA07) 0.11 25.88 0.5159 0.0985
EVKG / Ever-Glory International Group, Inc. 0.11 87.72 0.5158 0.2375
US98919VAA35 / Front Range BidCo Inc 0.11 2.88 0.5158 0.0045
TransDigm, Inc. / DBT (US893647BV82) 0.11 2.88 0.5150 0.0058
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.11 40.00 0.5051 0.1381
US146869AM47 / Carvana Co. 0.10 32.47 0.4919 0.1133
US21871DAD57 / CoreLogic Inc 0.10 2.15 0.4562 0.0019
US071734AQ04 / Bausch Health Cos Inc 0.10 4.40 0.4545 0.0082
US81761LAC63 / Service Properties Trust 0.09 2.22 0.4415 -0.0012
US92332YAC57 / Venture Global LNG Inc 0.09 -37.24 0.4376 -0.2742
US25470MAG42 / DISH Network Corp 0.09 -20.00 0.4240 -0.1157
US071705AA56 / Bausch & Lomb Escrow Corp 0.09 0.00 0.4193 -0.0061
Shift4 Payments LLC / DBT (US82453AAB35) 0.09 55.36 0.4172 0.1417
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.09 50.00 0.4170 0.1330
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.09 97.67 0.4074 0.1960
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.08 223.08 0.4044 0.2760
US28618MAA45 / Element Solutions Inc 0.08 2.56 0.3850 0.0035
Chobani Holdco II LLC / DBT (US169918AA77) 0.08 2.60 0.3789 0.0022
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.08 0.00 0.3738 -0.0094
Surgery Center Holdings, Inc. / DBT (US86881WAF95) 0.08 18.46 0.3704 0.0518
Arsenal AIC Parent LLC / DBT (US04288BAC46) 0.08 20.31 0.3699 0.0568
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.08 0.00 0.3659 -0.0088
Rocket Cos., Inc. / DBT (US77311WAA99) 0.08 0.3655 0.3655
US92943GAA94 / WR Grace Holdings LLC 0.08 5.63 0.3593 0.0107
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.07 21.31 0.3562 0.0575
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.07 -43.51 0.3549 -0.2880
US12543DBG43 / CHS/Community Health Systems Inc 0.07 19.67 0.3533 0.0550
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 0.07 -2.70 0.3471 -0.0145
US18064PAC32 / Clarivate Science Holdings Corp 0.07 2.90 0.3438 0.0042
US914906AY80 / Univision Communications, Inc. 0.07 4.41 0.3397 0.0068
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.07 0.3378 0.3378
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.07 0.3301 0.3301
US104931AA85 / Brand Industrial Services Inc 0.07 -33.98 0.3265 -0.1764
US896818AU56 / Triumph Group Inc 0.07 -1.47 0.3249 -0.0087
Bank of America Corp. / DBT (US06055HAH66) 0.07 0.3219 0.3219
THC / Tenet Healthcare Corporation 0.07 0.00 0.3216 -0.0101
CCO / Clear Channel Outdoor Holdings, Inc. 0.07 6.35 0.3209 0.0098
Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) 0.07 6.45 0.3200 0.0168
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.07 12.07 0.3141 0.0279
US513075BW03 / Lamar Media Corp 0.06 -8.70 0.3046 -0.0332
TransDigm, Inc. / DBT (US893647BW65) 0.06 -30.77 0.3029 -0.1438
US48251UAM09 / K Hovnanian Enterprises Inc 0.06 21.57 0.3007 0.0501
NGL Energy Operating LLC / DBT (US62922LAD01) 0.06 -6.06 0.2974 -0.0254
Howden UK Refinance plc / DBT (US44287DAA19) 0.06 3.39 0.2935 0.0025
XS2066744231 / Carnival PLC 0.06 13.21 0.2887 0.0290
US140944AA76 / Capstone Borrower Inc 0.06 1.72 0.2844 -0.0012
US451102BZ91 / CORP. NOTE 0.06 3.51 0.2827 -0.0004
IQVIA, Inc. / DBT (US46266TAG31) 0.06 0.2797 0.2797
Rocket Cos., Inc. / DBT (US77311WAB72) 0.06 0.2789 0.2789
US92676XAG25 / Viking Cruises Ltd 0.06 1.75 0.2781 -0.0034
US82967NBA54 / Sirius XM Radio Inc 0.06 1.79 0.2750 -0.0016
SCI / Service Corporation International 0.06 1.85 0.2657 0.0019
US171484AJ78 / Churchill Downs Inc 0.06 -1.79 0.2654 -0.0100
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.06 44.74 0.2650 0.0747
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.05 14.89 0.2617 0.0291
US855170AA41 / Star Parent Inc 0.05 -31.65 0.2616 -0.1281
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.05 1.89 0.2602 -0.0022
US12769GAB68 / Caesars Entertainment, Inc. 0.05 -8.62 0.2575 -0.0294
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.05 1.96 0.2534 0.0035
US1248EPCT83 / CCO Holdings LLC 0.05 -40.91 0.2495 -0.1819
US146869AN20 / Carvana Co. 0.05 -1.92 0.2485 -0.0069
US18064PAD15 / Clarivate Science Holdings Corp 0.05 -10.53 0.2477 -0.0310
MPT Operating Partnership LP / DBT (US55342UAQ76) 0.05 0.00 0.2452 -0.0083
Chobani LLC / DBT (US17027NAC65) 0.05 -43.96 0.2442 -0.2021
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.05 4.17 0.2409 0.0041
EVKG / Ever-Glory International Group, Inc. 0.05 35.14 0.2405 0.0595
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.05 -1.96 0.2404 -0.0096
US640695AA01 / Neptune Bidco US Inc 0.05 11.36 0.2375 0.0215
GTN / Gray Media, Inc. 0.05 4.26 0.2363 0.0024
TransDigm, Inc. / DBT (US893647BU00) 0.05 -37.18 0.2355 -0.1491
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.05 4.26 0.2346 0.0007
US35906ABF49 / Frontier Communications Corp 0.05 0.00 0.2342 -0.0017
SATS / EchoStar Corporation 0.05 -52.94 0.2310 -0.2702
Fortress Intermediate 3, Inc. / DBT (US34966MAA09) 0.05 0.00 0.2305 -0.0057
US81728UAA25 / Sensata Technologies Inc 0.05 2.17 0.2283 0.0029
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0.05 -4.17 0.2246 -0.0136
US42226AAA51 / HealthEquity Inc 0.05 17.95 0.2232 0.0310
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.2218 -0.0028
RHP Hotel Properties LP / DBT (US749571AK15) 0.05 9.52 0.2213 0.0118
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.05 0.00 0.2203 -0.0044
Ellucian Holdings, Inc. / DBT (US289178AA37) 0.05 64.29 0.2201 0.0809
US09261HAC16 / Blackstone Private Credit Fund 0.05 0.2198 0.2198
US203372AX50 / CommScope Inc 0.05 60.71 0.2194 0.0806
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.05 4.65 0.2186 0.0056
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0.05 2.27 0.2182 -0.0010
Wand NewCo 3, Inc. / DBT (US933940AA60) 0.05 -15.09 0.2161 -0.0436
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.05 -4.26 0.2159 -0.0176
BA.PRA / The Boeing Company - Preferred Security 0.00 -17.43 0.05 -6.25 0.2156 -0.0189
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0.04 4.76 0.2148 0.0074
SS&C Technologies, Inc. / DBT (US78466CAD83) 0.04 2.33 0.2135 0.0013
US92840MAC64 / Vistra Corp 0.04 0.00 0.2130 -0.0045
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.04 4.76 0.2125 0.0036
BCO / The Brink's Company 0.04 2.38 0.2092 0.0013
US92332YAB74 / Venture Global LNG, Inc. 0.04 -27.12 0.2086 -0.0835
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.04 13.16 0.2085 0.0229
US257867BA88 / Rr Donnelley & Sons Bond 0.04 2.38 0.2056 -0.0022
US513075BW03 / Lamar Media Corp 0.04 10.53 0.2054 0.0156
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.04 0.2048 0.2048
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.04 2.44 0.2042 0.0028
US29977LAA98 / EverArc Escrow Sarl 0.04 2.44 0.2038 0.0024
US12543DBM11 / CHS/Community Health Systems Inc 0.04 7.69 0.2036 0.0103
US670001AH91 / Novelis Corp 0.04 35.48 0.2020 0.0492
US25470XBE40 / DISH DBS Corp 0.04 -2.38 0.1996 -0.0065
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.04 -4.65 0.1992 -0.0120
Crown Americas LLC / DBT (US228180AC96) 0.04 0.1974 0.1974
US53219LAW90 / LIFEPOINT HEALTH INC 0.04 -6.98 0.1952 -0.0170
US85205TAN00 / Spirit AeroSystems Inc 0.04 -4.76 0.1928 -0.0154
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.04 -31.03 0.1925 -0.0949
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.04 -4.88 0.1907 -0.0127
US25470XBF15 / DISH DBS Corp. 0.04 2.63 0.1904 0.0011
US29365BAA17 / ENTG 4 3/4 04/15/29 0.04 2.63 0.1892 0.0010
US665531AG42 / Northern Oil and Gas Inc 0.04 -45.07 0.1882 -0.1593
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0.04 34.48 0.1881 0.0417
Standard Building Solutions, Inc. / DBT (US853191AA25) 0.04 -13.64 0.1862 -0.0334
US629377CU45 / NRG Energy Inc 0.04 0.00 0.1859 -0.0022
US893647BR70 / TransDigm, Inc. 0.04 0.00 0.1856 -0.0026
Allied Universal Holdco LLC / DBT (US019576AF49) 0.04 0.1842 0.1842
US947075AU14 / Weatherford International Ltd 0.04 2.70 0.1824 -0.0010
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.04 640.00 0.1814 0.1554
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.04 2.78 0.1814 0.0028
Performance Food Group, Inc. / DBT (US71376LAF76) 0.04 23.33 0.1810 0.0306
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.04 2.78 0.1797 0.0004
US36485MAM10 / Garda World Security Corp 0.04 -28.85 0.1781 -0.0770
US36168QAL86 / GFL Environmental Inc 0.04 0.00 0.1763 -0.0000
US039653AA89 / Arcosa Inc 0.04 -2.70 0.1758 -0.0072
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 0.04 -2.70 0.1754 -0.0082
US880349AU90 / Tenneco Inc 0.04 2.86 0.1750 0.0027
US55760LAB36 / Madison IAQ LLC 0.04 -10.00 0.1741 -0.0242
US579063AB46 / Condor Merger Sub Inc 0.04 -5.41 0.1716 -0.0098
US26483EAL48 / Dun & Bradstreet Corp/The 0.04 0.00 0.1716 0.0005
US77289KAA34 / Rockcliff Energy II LLC 0.04 2.94 0.1715 0.0019
US893647BT37 / TransDigm Inc 0.04 -27.08 0.1704 -0.0657
US85205TAR14 / Spirit AeroSystems Inc 0.04 0.00 0.1688 -0.0036
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.04 2.94 0.1683 0.0016
53219LAH2 / LifePoint Health, Inc. Bond 0.04 25.00 0.1682 0.0306
US12543DBN93 / CHS/Community Health Systems Inc 0.03 -33.33 0.1673 -0.0828
US78410GAG91 / SBA Communications Corp 0.03 3.03 0.1671 0.0023
USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 0.03 -5.56 0.1671 -0.0095
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.03 -10.53 0.1643 -0.0236
US17302XAN66 / CITGO Petroleum Corp. 0.03 3.03 0.1642 0.0002
KGS / Kodiak Gas Services, Inc. 0.03 3.03 0.1633 -0.0009
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.03 -5.56 0.1631 -0.0127
US92840VAP76 / Vistra Operations Co. LLC 0.03 3.03 0.1627 -0.0009
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0.03 -5.71 0.1622 -0.0121
US91889FAC59 / Valaris Ltd 0.03 -26.67 0.1619 -0.0580
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.03 6.45 0.1610 0.0092
Brookfield Finance, Inc. / DBT (US11271LAN29) 0.03 0.00 0.1602 -0.0026
ET / Energy Transfer LP - Limited Partnership 0.00 0.03 0.1601 0.1601
US143658BR27 / Carnival Corp 0.03 -2.94 0.1595 -0.0102
Permian Resources Operating LLC / DBT (US71424VAB62) 0.03 17.86 0.1593 0.0183
US23166MAC73 / Cushman & Wakefield US Borrower LLC 0.03 3.13 0.1592 -0.0015
US45074JAA25 / ITT Holdings LLC 0.03 3.13 0.1592 0.0016
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 0.03 3.13 0.1591 0.0015
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0.03 -45.90 0.1590 -0.1429
US097751BX80 / Bombardier Inc 0.03 -5.71 0.1588 -0.0146
30064K105 / Exacttarget, Inc. 0.03 0.00 0.1577 -0.0015
US513075BW03 / Lamar Media Corp 0.03 3.23 0.1570 0.0008
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.03 3.23 0.1562 0.0001
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.03 3.23 0.1556 0.0017
US01741RAN26 / ATI Inc 0.03 3.23 0.1554 -0.0006
US65341BAG14 / NextEra Energy Partners LP 0.03 100.00 0.1553 0.0762
US16115QAF72 / Chart Industries Inc 0.03 -15.79 0.1552 -0.0321
US36168QAQ73 / GFL Environmental Inc 0.03 3.23 0.1551 -0.0008
US92332YAD31 / Venture Global LNG Inc 0.03 -52.24 0.1549 -0.1768
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc 0.03 3.23 0.1549 -0.0001
US04288BAB62 / Arsenal AIC Parent LLC 0.03 6.67 0.1531 0.0038
USA Compression Partners LP / DBT (US91740PAG37) 0.03 -13.89 0.1520 -0.0268
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.03 3.33 0.1515 0.0020
US90346KAB52 / USI Inc/NY 0.03 3.33 0.1514 0.0020
UWM Holdings LLC / DBT (US903522AA85) 0.03 19.23 0.1484 0.0177
US513075BW03 / Lamar Media Corp 0.03 114.29 0.1482 0.0750
US163851AF58 / Chemours Co/The 0.03 25.00 0.1479 0.0264
SVC / Service Properties Trust 0.03 3.45 0.1475 0.0026
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.03 0.00 0.1475 -0.0008
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 0.03 0.00 0.1466 -0.0019
US50168QAE52 / LABL Inc 0.03 20.00 0.1459 0.0221
US902104AC24 / II-VI Inc 0.03 -9.09 0.1456 -0.0174
US29273VAN01 / Energy Transfer LP 0.03 3.45 0.1441 -0.0021
US36168QAP90 / GFL Environmental Inc 0.03 -3.23 0.1440 -0.0080
US36261NAA54 / GYP Holdings III Corp 0.03 7.14 0.1438 0.0068
VICI / VICI Properties Inc. 0.00 0.00 0.03 0.00 0.1431 -0.0030
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0.03 -50.85 0.1403 -0.1504
US097751CA78 / Bombardier, Inc. 0.03 -6.45 0.1398 -0.0146
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 0.03 3.57 0.1394 0.0006
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.03 93.33 0.1392 0.0653
US12511VAA61 / CDI Escrow Issuer Inc 0.03 31.82 0.1391 0.0293
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.03 27.27 0.1382 0.0264
Resideo Funding, Inc. / DBT (US76119LAD38) 0.03 21.74 0.1372 0.0203
US28415LAA17 / Elastic NV 0.03 3.70 0.1371 0.0006
US70932MAD92 / PennyMac Financial Services Inc 0.03 0.1369 0.1369
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.03 -3.45 0.1341 -0.0087
BBD.A / Bombardier Inc. 0.03 0.1338 0.1338
US171484AE81 / Churchill Downs Inc 0.03 0.00 0.1322 -0.0006
US00150LAB71 / AHP Health Partners Inc 0.03 0.00 0.1306 -0.0053
US92535UAB08 / Vertiv Group Corp 0.03 -3.57 0.1306 -0.0088
US90932LAH06 / United Airlines Inc 0.03 3.85 0.1300 0.0007
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.03 0.1294 0.1294
Genesis Energy LP / DBT (US37185LAQ59) 0.03 -3.57 0.1293 -0.0083
EMRLD Borrower LP / DBT (US26873CAB81) 0.03 85.71 0.1287 0.0599
Novelis Corp. / DBT (US670001AL04) 0.03 0.00 0.1286 -0.0001
US46285MAA80 / Iron Mountain Information Management Services Inc 0.03 30.00 0.1284 0.0293
US57667JAA07 / Match Group Holdings II LLC 0.03 4.00 0.1284 0.0022
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.03 4.00 0.1275 0.0016
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.03 -29.73 0.1272 -0.0560
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Archrock Partners LP / DBT (US03959KAD28) 0.03 -7.14 0.1267 -0.0105
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PTBENJOM0015 / Banco Espirito Santo SA 0.03 13.64 0.1239 0.0131
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C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.03 0.1234 0.1234
RHP Hotel Properties LP / DBT (US749571AL97) 0.03 0.1230 0.1230
AssuredPartners, Inc. / DBT (US04624VAC37) 0.03 0.00 0.1230 -0.0020
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CSTM / Constellium SE 0.00 0.00 0.03 31.58 0.1221 0.0276
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CommScope LLC / DBT (US20338MAA09) 0.02 -20.00 0.1152 -0.0356
Sabre GLBL, Inc. / DBT (US78573NAM48) 0.02 0.1151 0.1151
Vistra Operations Co. LLC / DBT (US92840VAR33) 0.02 -17.24 0.1150 -0.0293
HRI / Herc Holdings Inc. 0.02 0.1149 0.1149
Hilcorp Energy I LP / DBT (US431318BE31) 0.02 9.52 0.1145 0.0089
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GGAM Finance Ltd. / DBT (US36170JAD81) 0.02 0.00 0.1038 0.0001
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Sabre GLBL, Inc. / DBT (US78573NAL64) 0.02 -22.22 0.1032 -0.0295
Global Aircraft Leasing Co. Ltd. / DBT (US37960JAC27) 0.02 16.67 0.1031 0.0140
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GC / Goldcana Resources Inc. 0.02 -4.55 0.1030 -0.0049
Amsted Industries, Inc. / DBT (US032177AK30) 0.02 200.00 0.1021 0.0632
MTH / Meritage Homes Corporation 0.02 0.1019 0.1019
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Midcontinent Communications / DBT (US59565XAD21) 0.02 -4.55 0.1012 -0.0073
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Williams Scotsman, Inc. / DBT (US96949VAN38) 0.02 0.00 0.0994 0.0007
NGD / New Gold Inc. 0.02 11.11 0.0986 0.0098
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Crescent Energy Finance LLC / DBT (US45344LAE39) 0.02 -37.50 0.0960 -0.0640
Aethon United BR LP / DBT (US00810GAD60) 0.02 -13.64 0.0953 -0.0139
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Albertsons Cos., Inc. / DBT (US01309QAB41) 0.02 26.67 0.0937 0.0197
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.02 0.00 0.0937 0.0003
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.02 0.00 0.0933 0.0004
Apollo Global Management, Inc. / DBT (US03769MAD83) 0.02 0.00 0.0933 -0.0010
30064K105 / Exacttarget, Inc. 0.02 0.00 0.0932 -0.0010
DIRECTV Financing LLC / DBT (US25461LAD47) 0.02 -53.66 0.0929 -0.1087
Seagate HDD Cayman / DBT (US81180WBP59) 0.02 0.00 0.0924 -0.0009
JH North America Holdings, Inc. / DBT (US46593WAB19) 0.02 0.0924 0.0924
Goat Holdco LLC / DBT (US38021MAA45) 0.02 0.00 0.0924 -0.0032
POST / Post Holdings, Inc. 0.02 5.56 0.0917 0.0005
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POST / Post Holdings, Inc. 0.02 72.73 0.0914 0.0337
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MTDR / Matador Resources Company 0.02 5.56 0.0909 -0.0010
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HRI / Herc Holdings Inc. 0.02 0.0902 0.0902
VTLE / Vital Energy, Inc. 0.02 -64.71 0.0900 -0.1599
NAVI / Navient Corporation 0.02 0.0895 0.0895
Gates Corp. / DBT (US367398AA27) 0.02 0.00 0.0894 0.0000
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.02 0.00 0.0894 0.0012
Phoenix Aviation Capital Ltd. / DBT (US71910DAA90) 0.02 0.0892 0.0892
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.02 38.46 0.0889 0.0212
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Wilsonart LLC / DBT (US97246JAA60) 0.02 0.00 0.0869 -0.0027
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0.02 5.88 0.0864 0.0008
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.02 12.50 0.0861 0.0055
Ares Strategic Income Fund / DBT (US04020EAD94) 0.02 0.0858 0.0858
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Crescent Energy Finance LLC / DBT (US45344LAD55) 0.02 -50.00 0.0841 -0.0849
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CoreWeave, Inc. / DBT (US21873SAB43) 0.02 0.0831 0.0831
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Delek Logistics Partners LP / DBT (US24665FAE25) 0.02 0.0809 0.0809
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0805 0.0004
Capstone Borrower, Inc., Series jun / DBT (US140944AB59) 0.02 0.0796 0.0796
Voyager Parent LLC / DBT (US92921EAA01) 0.02 0.0796 0.0796
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.02 60.00 0.0795 0.0299
US50168QAC96 / LABL Inc 0.02 45.45 0.0795 0.0218
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0.02 -73.77 0.0794 -0.2207
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53219LAH2 / LifePoint Health, Inc. Bond 0.02 -11.11 0.0789 -0.0095
Alpha Generation LLC / DBT (US02073LAA98) 0.02 -15.79 0.0789 -0.0139
ESAB / ESAB Corporation 0.02 -11.11 0.0783 -0.0108
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Mohegan Tribal Gaming Authority / DBT (US60832QAA85) 0.02 50.00 0.0740 0.0213
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Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0.02 50.00 0.0739 0.0221
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.02 7.14 0.0738 0.0018
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MPLX / MPLX LP - Limited Partnership 0.00 0.02 0.0734 0.0734
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MOH / Molina Healthcare, Inc. 0.02 7.14 0.0730 0.0010
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Ryan Specialty LLC / DBT (US78351GAA31) 0.02 -16.67 0.0723 -0.0193
US753272AA11 / Rand Parent LLC 0.02 7.14 0.0720 -0.0004
ARCC / Ares Capital Corporation 0.01 0.0715 0.0715
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Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0.01 16.67 0.0713 0.0096
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.01 -12.50 0.0712 -0.0099
JELD-WEN, Inc. / DBT (US47580PAA12) 0.01 -39.13 0.0711 -0.0458
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CDI / DCR (N/A) 0.01 0.0700 0.0700
Blue Racer Midstream LLC / DBT (US095796AJ72) 0.01 0.00 0.0699 0.0000
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0698 0.0003
BBD.A / Bombardier Inc. 0.01 -46.15 0.0697 -0.0615
Wrangler Holdco Corp. / DBT (US37441QAA94) 0.01 75.00 0.0697 0.0299
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Hess Midstream Operations LP / DBT (US428102AG28) 0.01 -12.50 0.0689 -0.0108
RRR / Red Rock Resorts, Inc. 0.01 -12.50 0.0685 -0.0138
LGIH / LGI Homes, Inc. 0.01 0.00 0.0683 -0.0010
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) 0.01 0.0680 0.0680
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.01 16.67 0.0678 0.0049
NGL Energy Operating LLC / DBT (US62922LAC28) 0.01 0.00 0.0676 -0.0012
Star Holding LLC / DBT (US85513AAA60) 0.01 0.00 0.0676 -0.0024
JH North America Holdings, Inc. / DBT (US46593WAA36) 0.01 0.0675 0.0675
OKE / ONEOK, Inc. 0.00 0.01 0.0675 0.0675
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Starz Capital Holdings 1, Inc. / DBT (US535939AA09) 0.01 -7.14 0.0665 -0.0060
Seagate HDD Cayman / DBT (US81180WBN02) 0.01 0.00 0.0662 -0.0013
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JetBlue Airways Corp. / DBT (US476920AA15) 0.01 0.00 0.0651 -0.0023
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OneSky Flight LLC / DBT (US68278CAA36) 0.01 -18.75 0.0647 -0.0142
ENB.PRN / Enbridge Inc. - Preferred Security 0.01 0.00 0.0646 -0.0005
Warnermedia Holdings, Inc. / DBT (US55903VBW28) 0.01 0.0644 0.0644
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APH Somerset Investor 2 LLC / DBT (US00188QAA40) 0.01 8.33 0.0636 0.0011
Parkland Corp. / DBT (US70137WAN83) 0.01 -7.14 0.0635 -0.0096
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SUN / Sunoco LP - Limited Partnership 0.01 -23.53 0.0632 -0.0199
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L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.01 8.33 0.0629 0.0008
GGAM Finance Ltd. / DBT (US36170JAE64) 0.01 8.33 0.0626 -0.0001
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.01 0.0624 0.0624
CRBD / Corebridge Financial, Inc. - Preferred Security 0.01 0.00 0.0620 -0.0011
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O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0619 0.0030
Rivian Holdings LLC / DBT (US76954LAD10) 0.01 0.0611 0.0611
Excelerate Energy LP / DBT (US30069UAA60) 0.01 0.0605 0.0605
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0604 0.0001
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.01 -76.47 0.0602 -0.1927
US68404LAA08 / Option Care Health Inc 0.01 -7.69 0.0598 -0.0085
Prairie Acquiror LP / DBT (US73943NAA46) 0.01 0.00 0.0598 0.0002
SHC / Sotera Health Company 0.01 0.00 0.0597 0.0002
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.01 0.00 0.0596 0.0002
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0595 0.0002
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BLDR / Builders FirstSource, Inc. 0.01 0.0591 0.0591
Tidewater, Inc. / DBT (US88642RAE99) 0.01 0.0590 0.0590
Park Intermediate Holdings LLC / DBT (US70052LAD55) 0.01 0.00 0.0590 0.0000
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US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.01 0.00 0.0585 -0.0013
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.01 9.09 0.0583 -0.0003
CHDN / Churchill Downs Incorporated 0.00 0.00 0.01 -7.69 0.0580 -0.0071
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.01 0.0579 0.0579
AltaGas Ltd. / DBT (US021361AD20) 0.01 9.09 0.0574 -0.0004
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40467AAH2 / Help At Home, Inc. 0.01 0.00 0.0569 0.0005
Icahn Enterprises LP / DBT (US451102CK14) 0.01 -26.67 0.0568 -0.0207
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0568 0.0568
US96950GAE26 / Williams Scotsman International Inc 0.01 0.00 0.0564 -0.0004
US82967NBL10 / Sirius XM Radio Inc 0.01 -56.00 0.0563 -0.0666
AVTR / Avantor, Inc. 0.00 0.00 0.01 -21.43 0.0561 -0.0129
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0.01 0.00 0.0561 0.0007
Blue Racer Midstream LLC / DBT (US095796AK46) 0.01 0.00 0.0557 0.0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.01 0.0552 0.0552
US531968AA36 / Light & Wonder International, Inc. 0.01 -50.00 0.0550 -0.0549
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.01 -21.43 0.0550 -0.0170
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.01 0.00 0.0548 -0.0002
Garrett Motion Holdings, Inc. / DBT (US366504AA61) 0.01 10.00 0.0548 0.0017
US90138FAC68 / Twilio Inc 0.01 0.00 0.0546 0.0003
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XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.01 0.00 0.0546 -0.0002
Northriver Midstream Finance LP / DBT (US66679NAB64) 0.01 0.00 0.0545 0.0003
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CMG Media Corp. / DBT (US125773AA99) 0.01 10.00 0.0541 0.0036
Jane Street Group / DBT (US47077WAE84) 0.01 0.0541 0.0541
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.01 10.00 0.0541 0.0005
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1011778 BC ULC / DBT (US68245XAT63) 0.01 10.00 0.0533 0.0002
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Celanese US Holdings LLC / DBT (US15089QBA13) 0.01 10.00 0.0532 0.0010
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HASI / HA Sustainable Infrastructure Capital, Inc. 0.01 0.0526 0.0526
Methanex US Operations, Inc. / DBT (US59151LAA44) 0.01 -16.67 0.0525 -0.0093
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Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) 0.01 0.00 0.0506 -0.0002
MATHOM / Mattamy Group Corp 0.01 0.00 0.0506 0.0011
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Genesis Energy LP / DBT (US37185LAR33) 0.01 -37.50 0.0500 -0.0287
Apollo Debt Solutions BDC, Series WI* / DBT (US03770DAD57) 0.01 0.00 0.0497 -0.0007
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Azorra Finance Ltd. / DBT (US05480AAA34) 0.01 11.11 0.0496 0.0015
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LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.01 0.0493 0.0493
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BCO / The Brink's Company 0.01 0.00 0.0493 -0.0002
ENB.PRN / Enbridge Inc. - Preferred Security 0.01 0.00 0.0491 -0.0001
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GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 0.01 0.0488 0.0488
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Ascent Resources Utica Holdings LLC / DBT (US04364VBA08) 0.01 0.0485 0.0485
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Ares Strategic Income Fund / DBT (US04020EAK38) 0.01 0.0480 0.0480
TEX / Terex Corporation 0.01 11.11 0.0479 0.0006
Rivers Enterprise Borrower LLC / DBT (US76883NAA90) 0.01 11.11 0.0479 -0.0001
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XS1626768730 / Ecuador Government International Bond 0.01 12.50 0.0450 0.0053
KeHE Distributors LLC / DBT (US487526AC91) 0.01 0.00 0.0446 -0.0006
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A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.01 -30.77 0.0443 -0.0198
POST / Post Holdings, Inc. 0.01 -47.06 0.0442 -0.0392
GPI / Group 1 Automotive, Inc. 0.01 0.00 0.0442 0.0002
Walker & Dunlop, Inc. / DBT (US93148PAA03) 0.01 12.50 0.0442 0.0004
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GPOR / Gulfport Energy Corporation 0.01 -18.18 0.0441 -0.0103
NPO / Enpro Inc. 0.01 0.0440 0.0440
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N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.01 12.50 0.0434 0.0003
Magnolia Oil & Gas Operating LLC / DBT (US559665AB08) 0.01 12.50 0.0433 -0.0005
MATV / Mativ Holdings, Inc. 0.01 12.50 0.0433 0.0013
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US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0.01 0.00 0.0431 -0.0009
CRK / Comstock Resources, Inc. 0.01 0.00 0.0429 0.0002
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.01 -65.22 0.0427 -0.0711
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Hilcorp Energy I LP / DBT (US431318BG88) 0.01 0.00 0.0421 0.0001
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Icahn Enterprises LP / DBT (US451102CF29) 0.01 -33.33 0.0418 -0.0213
US78351MAA09 / Ryan Specialty Group LLC 0.01 0.00 0.0416 -0.0002
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DBD / Diebold Nixdorf, Incorporated 0.01 -20.00 0.0406 -0.0100
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0406 0.0007
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MTW / The Manitowoc Company, Inc. 0.01 0.00 0.0403 0.0001
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EquipmentShare.com, Inc. / DBT (US29450YAC30) 0.01 0.00 0.0401 0.0008
STL Holding Co. LLC / DBT (US861036AB75) 0.01 0.00 0.0400 -0.0001
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0400 -0.0001
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.01 0.00 0.0398 0.0005
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DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.01 -27.27 0.0396 -0.0143
DLX / Deluxe Corporation 0.01 0.00 0.0395 0.0002
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US65505PAA57 / Noble Finance II LLC 0.01 -50.00 0.0390 -0.0440
GLP.PRB / Global Partners LP - Preferred Stock 0.01 0.0388 0.0388
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.01 -27.27 0.0387 -0.0186
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.01 0.0385 0.0385
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US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.01 0.00 0.0364 0.0011
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BRTSG8EN8 / Staples, Inc., Term Loan 0.01 -36.36 0.0362 -0.0211
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Harvest Midstream I LP / DBT (US417558AB90) 0.01 -22.22 0.0354 -0.0098
Xerox Corp. / DBT (US984121CS05) 0.01 16.67 0.0350 0.0012
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.01 0.00 0.0350 0.0002
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0346 0.0004
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0344 -0.0002
Azorra Finance Ltd. / DBT (US05480AAB17) 0.01 0.0342 0.0342
XHR LP / DBT (US98372MAE57) 0.01 16.67 0.0341 0.0006
US29273VAM28 / Energy Transfer LP 0.01 0.0341 0.0341
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.01 -12.50 0.0340 -0.0080
Anywhere Real Estate Group LLC / DBT (US75606DAV38) 0.01 0.0340 0.0340
Acrisure LLC / DBT (US004961AA64) 0.01 0.0340 0.0340
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0.01 0.0339 0.0339
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Pebblebrook Hotel LP / DBT (US70510LAA70) 0.01 16.67 0.0337 -0.0001
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RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.01 -66.67 0.0310 -0.0597
TRSIBOXX / DIR (N/A) 0.01 0.0308 0.0308
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.01 -76.00 0.0304 -0.0917
Fiesta Purchaser, Inc. / DBT (US31659AAB26) 0.01 0.00 0.0303 0.0002
Lightning Power LLC / DBT (US53229KAA79) 0.01 0.00 0.0302 0.0000
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0.01 0.00 0.0301 0.0001
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.01 50.00 0.0300 0.0090
US26154DAA81 / Dream Finders Homes Inc 0.01 0.00 0.0299 -0.0004
AmeriGas Partners LP / DBT (US030981AP92) 0.01 0.0298 0.0298
Six Flags Entertainment Corp. / DBT (US83002YAA73) 0.01 0.00 0.0296 0.0001
ACHC / Acadia Healthcare Company, Inc. 0.01 -33.33 0.0296 -0.0192
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.01 0.00 0.0287 -0.0002
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US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.01 -28.57 0.0285 -0.0095
US62957HAJ41 / Nabors Industries, Inc. 0.01 -58.33 0.0283 -0.0342
US235825AH97 / Dana Inc 0.01 0.00 0.0283 0.0013
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0.01 -83.87 0.0282 -0.1190
TKO / TKO Group Holdings, Inc. 0.00 -55.56 0.01 -54.55 0.0278 -0.0259
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0.01 0.00 0.0278 0.0006
US05508WAC91 / B&G Foods Inc 0.01 -16.67 0.0276 -0.0018
US893830BX61 / Transocean Inc 0.01 -64.29 0.0275 -0.0414
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.01 0.00 0.0274 0.0006
US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.01 -28.57 0.0274 -0.0085
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0.01 -28.57 0.0271 -0.0081
CC / The Chemours Company 0.01 -54.55 0.0269 -0.0279
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US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 0.01 400.00 0.0266 0.0181
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.01 -66.67 0.0266 -0.0477
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0.00 0.01 0.0264 0.0264
US810186AX41 / Scotts Miracle-Gro Co/The 0.01 0.00 0.0264 0.0007
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US535219AA75 / Lindblad Expeditions Holdings Inc 0.01 -37.50 0.0250 -0.0148
US513075BW03 / Lamar Media Corp 0.01 400.00 0.0249 0.0175
Blue Owl Capital Corp. II / DBT (US69121DAD21) 0.01 0.00 0.0248 -0.0007
CNK / Cinemark Holdings, Inc. 0.01 -28.57 0.0248 -0.0097
LYB International Finance III LLC / DBT (US50249AAP84) 0.01 0.0248 0.0248
CNX Resources Corp. / DBT (US12653CAL28) 0.01 -28.57 0.0248 -0.0100
United Rentals North America, Inc. / DBT (US911365BR47) 0.01 -54.55 0.0246 -0.0291
HRI / Herc Holdings Inc. 0.01 -66.67 0.0245 -0.0489
US184496AQ03 / Clean Harbors Inc 0.01 0.00 0.0245 -0.0002
GMZB / Ally Financial Inc. - Preferred Stock 0.01 0.0243 0.0243
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.01 25.00 0.0243 0.0000
US35906ABG22 / Frontier Communications Corp 0.01 -78.26 0.0242 -0.0927
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.01 25.00 0.0242 0.0003
OII / Oceaneering International, Inc. 0.01 25.00 0.0241 -0.0000
US185899AH46 / Cleveland-Cliffs Inc 0.00 0.0239 0.0239
BCSF / Bain Capital Specialty Finance, Inc. 0.00 0.00 0.0236 -0.0003
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0.00 -42.86 0.0235 -0.0138
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US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.00 0.00 0.0228 0.0006
GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) 0.00 0.00 0.0227 -0.0003
US12685JAE55 / Cable One Inc 0.00 0.00 0.0226 -0.0005
US76119LAB71 / Resideo Funding Inc 0.00 0.00 0.0225 0.0004
US72815LAA52 / Playtika Holding Corp 0.00 0.00 0.0217 0.0002
US516806AH93 / Laredo Petroleum Inc 0.00 0.0211 0.0211
GrafTech Global Enterprises, Inc., 1st Lien Term Loan / LON (N/A) 0.00 0.0208 0.0208
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0.00 -42.86 0.0203 -0.0145
US36170JAA43 / GGAM Finance Ltd. 0.00 -42.86 0.0202 -0.0156
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0.00 -73.33 0.0201 -0.0549
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 0.00 33.33 0.0201 0.0008
SLM Corp. / DBT (US78442PGF71) 0.00 0.00 0.0201 0.0000
TransMontaigne Partners LLC / DBT (US89377AAA34) 0.00 0.00 0.0199 0.0002
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.00 -33.33 0.0199 -0.0098
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.00 0.00 0.0198 0.0001
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.00 -76.47 0.0197 -0.0641
Williams Scotsman, Inc. / DBT (US96949VAM54) 0.00 0.00 0.0196 -0.0001
CHRD / Chord Energy Corporation 0.00 -55.56 0.0195 -0.0290
Apollo Debt Solutions BDC / DBT (US03770DAE31) 0.00 -60.00 0.0195 -0.0299
US07556QBR56 / Beazer Homes USA, Inc. 0.00 33.33 0.0192 0.0000
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.00 0.00 0.0190 -0.0002
US82967NBJ63 / Sirius XM Radio Inc 0.00 0.00 0.0184 0.0002
Lumen Technologies, Inc., 1st Lien Term Loan A / LON (US55024EAD76) 0.00 0.00 0.0183 0.0001
US153527AP10 / Central Garden & Pet Co 0.00 0.00 0.0178 0.0003
US737446AR57 / Post Holdings, Inc. 0.00 0.00 0.0178 0.0001
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.00 0.00 0.0177 0.0008
US852234AP86 / CORPORATE BONDS 0.00 -57.14 0.0175 -0.0168
US88023UAJ07 / Tempur Sealy International Inc 0.00 0.00 0.0174 0.0003
Kronos Acquisition Holdings, Inc. / DBT (US50106GAG73) 0.00 0.00 0.0174 0.0001
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.00 -86.36 0.0155 -0.0943
Fiesta Purchaser, Inc. / DBT (US31659AAA43) 0.00 -50.00 0.0152 -0.0150
US75103AAA34 / Raising Cane's Restaurants LLC 0.00 0.00 0.0151 -0.0004
Celanese US Holdings LLC / DBT (US15089QAZ72) 0.00 -57.14 0.0147 -0.0241
Empire Communities Corp. / DBT (US29163VAG86) 0.00 0.00 0.0147 -0.0001
US691205AG35 / Owl Rock Technology Finance Corp 0.00 0.00 0.0146 -0.0002
US92676XAF42 / Viking Cruises Ltd 0.00 0.00 0.0145 -0.0002
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A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -25.00 0.0144 -0.0094
Prime Healthcare Services, Inc. / DBT (US74165HAC25) 0.00 -60.00 0.0142 -0.0134
US81211KBA79 / Sealed Air Corp 0.00 0.00 0.0142 -0.0000
EQT / EQT Corporation 0.00 0.0142 0.0142
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0.00 -66.67 0.0142 -0.0187
US852234AN39 / Block Inc 0.00 0.00 0.0140 -0.0002
WES / Western Midstream Partners, LP - Limited Partnership 0.00 -5.06 0.00 100.00 0.0139 0.0041
GrafTech Global Enterprises, Inc., Delayed Draw 1st Lien Term Loan / LON (N/A) 0.00 0.0119 0.0119
US626717AG73 / Murphy Oil Corp 5.125% 12/01/2042 0.00 0.00 0.0116 -0.0009
BXMT / Blackstone Mortgage Trust, Inc. 0.00 -66.67 0.0102 -0.0200
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.00 0.00 0.0102 0.0000
US410345AQ54 / Hanesbrands Inc 0.00 0.00 0.0101 -0.0002
Clover Holdings SPV III LLC, 1st Lien Term Loan / LON (N/A) 0.00 0.0099 0.0099
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.00 -66.67 0.0099 -0.0199
US63861CAA71 / NATIONSTAR MTG HLD INC 0.00 100.00 0.0096 -0.0002
US853496AD99 / Standard Industries Inc/NJ 0.00 0.00 0.0095 0.0000
US18539UAC99 / Clearway Energy Operating LLC 0.00 0.00 0.0095 -0.0000
US13323AAB61 / Camelot Finance SA 0.00 -80.00 0.0094 -0.0193
US77340RAR84 / Rockies Express Pipeline LLC 0.00 0.00 0.0094 0.0000
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.00 -66.67 0.0093 -0.0091
US043436AV64 / Asbury Automotive Group Inc 0.00 0.00 0.0093 0.0001
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0.00 0.00 0.0092 0.0004
US382550BK68 / GT 5 5/8 04/30/33 0.00 0.00 0.0092 0.0004
US88023UAH41 / Tempur Sealy International Inc 0.00 0.00 0.0091 0.0001
US043436AX21 / Asbury Automotive Group Inc 0.00 0.00 0.0091 0.0002
US1248EPCN14 / CORPORATE BONDS 0.00 0.00 0.0089 0.0004
US817565CF96 / Service Corp International/US 0.00 0.00 0.0088 0.0001
US159864AJ65 / Charles River Laboratories International Inc 0.00 0.00 0.0088 0.0000
US527298BS18 / Level 3 Financing Inc 0.00 -66.67 0.0082 -0.0105
Veritas, Inc. / EP (N/A) 0.00 0.00 0.0066 0.0066
US431318AY04 / Hilcorp Energy I LP 0.00 0.0046 0.0000
US431318AZ78 / Hilcorp Energy I LP 0.00 0.0046 0.0002
Veritas, Inc. / EC (N/A) 0.00 0.00 0.0045 0.0045
US70509VAA89 / Pebblebrook Hotel Trust 0.00 0.0045 -0.0000
US513075BW03 / Lamar Media Corp 0.00 0.0033 0.0033
US525ESC1O71 / ESC LEHMAN BRTH HLDH PROD 0.00 0.0002 -0.0003
US524ESCA916 / LEHMAN BRTH HLD ESCROW 0.00 0.0001 -0.0001