Basic Stats
| Portfolio Value | $ 692,113,501 |
| Current Positions | 417 |
Latest Holdings, Performance, AUM (from 13F, 13D)
AIOAX - Columbia Income Opportunities Fund Class A has disclosed 417 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 692,113,501 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AIOAX - Columbia Income Opportunities Fund Class A’s top holdings are COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Colgate Energy Partners III LLC (US:US19416MAB54) , Picard Midco, Inc. (US:US88632QAE35) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , and MOZART DEBT MERGER SUB INC (US:US62482BAB80) . AIOAX - Columbia Income Opportunities Fund Class A’s new positions include Colgate Energy Partners III LLC (US:US19416MAB54) , Picard Midco, Inc. (US:US88632QAE35) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , and Trivium Packaging Finance BV (NL:US89686QAA40) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.95 | 0.5687 | 0.5687 | ||
| 23.49 | 23.48 | 3.3775 | 0.4985 | |
| 3.13 | 0.4501 | 0.4501 | ||
| 2.75 | 0.3961 | 0.3961 | ||
| 2.61 | 0.3749 | 0.3749 | ||
| 2.60 | 0.3733 | 0.3733 | ||
| 2.48 | 0.3574 | 0.3574 | ||
| 2.21 | 0.3185 | 0.3185 | ||
| 2.11 | 0.3036 | 0.3036 | ||
| 2.08 | 0.2999 | 0.2999 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.06 | 0.1525 | -0.7301 | ||
| 0.82 | 0.1184 | -0.3864 | ||
| 0.28 | 0.0400 | -0.3398 | ||
| 1.41 | 0.2021 | -0.2533 | ||
| 2.10 | 0.3026 | -0.2520 | ||
| 1.73 | 0.2482 | -0.2093 | ||
| 1.40 | 0.2019 | -0.1956 | ||
| 1.43 | 0.2063 | -0.1876 | ||
| 1.04 | 0.1502 | -0.1848 | ||
| 0.71 | 0.1015 | -0.1765 |
13F and Fund Filings
This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 23.49 | 14.53 | 23.48 | 14.51 | 3.3775 | 0.4985 | |||
| US19416MAB54 / Colgate Energy Partners III LLC | 5.78 | -1.63 | 0.8310 | 0.0064 | |||||
| US88632QAE35 / Picard Midco, Inc. | 5.67 | 1.78 | 0.8160 | 0.0335 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 5.44 | 2.02 | 0.7831 | 0.0340 | |||||
| ULTIMATE SOFTWARE UKG TLB 3.00 / LON (US89841EAB11) | 5.19 | -1.18 | 0.7468 | 0.0091 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 4.83 | -1.89 | 0.6942 | 0.0035 | |||||
| US89686QAA40 / Trivium Packaging Finance BV | 4.77 | -0.56 | 0.6868 | 0.0128 | |||||
| US44332PAH47 / HUB International Ltd | 4.67 | 0.34 | 0.6713 | 0.0183 | |||||
| CSTM / Constellium SE | 4.65 | 0.72 | 0.6687 | 0.0207 | |||||
| AAL / American Airlines Group Inc. | 4.52 | -2.81 | 0.6508 | -0.0029 | |||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 4.32 | -1.98 | 0.6208 | 0.0027 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 4.30 | 2.36 | 0.6188 | 0.0288 | |||||
| US443628AH54 / Hudbay Minerals Inc | 4.30 | -0.46 | 0.6179 | 0.0120 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 4.27 | -0.19 | 0.6136 | 0.0136 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 4.23 | -0.09 | 0.6089 | 0.0139 | |||||
| TRANSDIGM INC / DBT (US893647BU00) | 4.14 | 0.90 | 0.5954 | 0.0194 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 4.13 | -22.07 | 0.5938 | -0.1499 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 4.09 | -0.44 | 0.5884 | 0.0116 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 4.06 | -11.97 | 0.5840 | -0.0634 | |||||
| TRANSDIGM INC / DBT (US893647BV82) | 3.97 | 0.58 | 0.5707 | 0.0168 | |||||
| ASCEND LEARNING LLC TLB 3.0 / LON (US04349HAN44) | 3.95 | 0.5687 | 0.5687 | ||||||
| US25470MAG42 / DISH Network Corp | 3.85 | -0.49 | 0.5531 | 0.0105 | |||||
| US855170AA41 / Star Parent Inc | 3.84 | -3.88 | 0.5520 | -0.0085 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 3.82 | 0.08 | 0.5495 | 0.0136 | |||||
| SATS / EchoStar Corporation | 3.72 | -1.93 | 0.5351 | 0.0026 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 3.67 | 0.11 | 0.5276 | 0.0132 | |||||
| US629377CH34 / NRG Energy, Inc. | 3.59 | 1.33 | 0.5157 | 0.0189 | |||||
| DKL / Delek Logistics Partners, LP - Limited Partnership | 3.58 | -2.08 | 0.5152 | 0.0017 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 3.54 | -1.77 | 0.5098 | 0.0032 | |||||
| US05765WAA18 / TIBCO Software Inc | 3.52 | 0.46 | 0.5062 | 0.0143 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 3.50 | -0.26 | 0.5030 | 0.0107 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 3.47 | 1.14 | 0.4992 | 0.0175 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 3.46 | -1.14 | 0.4983 | 0.0062 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 3.42 | 0.26 | 0.4918 | 0.0132 | |||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 3.39 | -1.02 | 0.4877 | 0.0067 | |||||
| ION TRADING TECHNOLOGIES SARL / DBT (US46205YAB74) | 3.34 | -6.86 | 0.4806 | -0.0230 | |||||
| US91845AAA34 / VZ Secured Financing BV | 3.32 | 11.80 | 0.4770 | 0.0605 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 3.26 | 14.05 | 0.4684 | 0.0674 | |||||
| US12654AAA97 / CNX Midstream Partners LP | 3.23 | -0.06 | 0.4640 | 0.0108 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 3.18 | 0.09 | 0.4572 | 0.0114 | |||||
| 1261229 B.C. LTD. / DBT (US68288AAA51) | 3.13 | 0.4501 | 0.4501 | ||||||
| US29365BAB99 / Entegris Escrow Corp | 3.12 | -0.03 | 0.4481 | 0.0105 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 3.11 | 9.74 | 0.4475 | 0.0496 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 3.10 | -0.48 | 0.4456 | 0.0087 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 3.09 | 0.59 | 0.4448 | 0.0133 | |||||
| US67059TAE55 / NuStar Logistics LP | 3.04 | -0.49 | 0.4378 | 0.0084 | |||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 3.04 | 1.03 | 0.4371 | 0.0149 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 2.91 | -0.10 | 0.4189 | 0.0097 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 2.90 | -0.24 | 0.4174 | 0.0090 | |||||
| US66977WAT62 / NOVA Chemicals Corp. | 2.89 | -0.86 | 0.4157 | 0.0065 | |||||
| VENTURE GLOBAL LNG INC / DBT (US92332YAF88) | 2.88 | 46.89 | 0.4146 | 0.1390 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 2.88 | -1.00 | 0.4136 | 0.0059 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 2.87 | 0.63 | 0.4123 | 0.0124 | |||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 2.86 | 0.00 | 0.4115 | 0.0099 | |||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 2.85 | -0.66 | 0.4099 | 0.0071 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 2.84 | -0.46 | 0.4078 | 0.0078 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 2.83 | 0.11 | 0.4070 | 0.0101 | |||||
| US18912UAA07 / Cloud Software Group Inc | 2.82 | -1.54 | 0.4057 | 0.0035 | |||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 2.82 | 0.29 | 0.4050 | 0.0109 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 2.81 | -27.12 | 0.4039 | -0.1372 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 2.81 | 166.07 | 0.4038 | 0.2557 | |||||
| US76119LAB71 / Resideo Funding Inc | 2.81 | -0.07 | 0.4036 | 0.0094 | |||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 2.81 | -8.30 | 0.4035 | -0.0261 | |||||
| US57665RAJ59 / Match Group Inc | 2.79 | -0.89 | 0.4009 | 0.0061 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 2.77 | -20.22 | 0.3991 | -0.0891 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 2.77 | -19.43 | 0.3979 | -0.0841 | |||||
| US879369AF39 / Teleflex Inc | 2.77 | -0.40 | 0.3978 | 0.0080 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 2.75 | 0.3961 | 0.3961 | ||||||
| US42226AAA51 / HealthEquity Inc | 2.74 | 0.07 | 0.3948 | 0.0098 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 2.70 | -12.48 | 0.3885 | -0.0448 | |||||
| PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) | 2.70 | 0.22 | 0.3881 | 0.0101 | |||||
| US28618MAA45 / Element Solutions Inc | 2.62 | -0.83 | 0.3767 | 0.0060 | |||||
| WATCO COS LLC / WATCO FINANCE CORP / DBT (US941130AD86) | 2.61 | -3.59 | 0.3752 | -0.0046 | |||||
| BROADSTREET PARTNERS TLB 3.0 / LON (000000000) | 2.61 | 0.3749 | 0.3749 | ||||||
| QUIKRETE HOLDINGS INC / DBT (US74843PAA84) | 2.60 | 0.3733 | 0.3733 | ||||||
| PROVIDENT FUNDING ASSOCIATES/PFG / DBT (US74387UAK79) | 2.59 | 17.81 | 0.3731 | 0.0641 | |||||
| US04433LAA08 / Ashland LLC | 2.58 | 1.02 | 0.3711 | 0.0126 | |||||
| US65342QAL68 / NextEra Energy Operating Partners LP | 2.55 | 0.55 | 0.3672 | 0.0107 | |||||
| ZF NORTH AMERICA CAPITAL INC / DBT (US98877DAG07) | 2.55 | -8.89 | 0.3671 | -0.0262 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2.55 | -0.08 | 0.3669 | 0.0084 | |||||
| US640695AA01 / Neptune Bidco US Inc | 2.55 | 4.38 | 0.3667 | 0.0238 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2.54 | -1.17 | 0.3659 | 0.0045 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 2.53 | -12.26 | 0.3646 | -0.0409 | |||||
| US42329HAA68 / Helios Software Holdings Inc | 2.50 | -2.53 | 0.3599 | -0.0004 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 2.50 | 2.42 | 0.3594 | 0.0169 | |||||
| TRANSMONTAIGNE PARTNERS LLC / DBT (US89377AAA34) | 2.48 | 0.3574 | 0.3574 | ||||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 2.48 | -0.12 | 0.3565 | 0.0082 | |||||
| US63938CAH16 / Navient Corp | 2.47 | -0.32 | 0.3558 | 0.0074 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 2.47 | 442.11 | 0.3556 | 0.2916 | |||||
| CAESARS ENTERTAINMENT INC / DBT (US12769GAC42) | 2.46 | -29.94 | 0.3532 | -0.1388 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 2.44 | 0.00 | 0.3507 | 0.0084 | |||||
| POST / Post Holdings, Inc. | 2.44 | -31.71 | 0.3505 | -0.1503 | |||||
| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 | 2.44 | 44.85 | 0.3504 | 0.1143 | |||||
| US17888HAC79 / Civitas Resources Inc | 2.42 | -8.90 | 0.3475 | -0.0248 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 2.40 | -3.73 | 0.3450 | -0.0048 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 2.38 | 0.34 | 0.3426 | 0.0093 | |||||
| GENESEE & WYOMING INC / DBT (US371559AB15) | 2.37 | 0.98 | 0.3409 | 0.0113 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 2.37 | -0.55 | 0.3408 | 0.0063 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 2.36 | -1.01 | 0.3396 | 0.0047 | |||||
| AMWINS GROUP INC / DBT (US031921AC31) | 2.35 | -0.17 | 0.3380 | 0.0077 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 2.33 | -1.52 | 0.3355 | 0.0029 | |||||
| US92676XAG25 / Viking Cruises Ltd | 2.32 | -1.28 | 0.3331 | 0.0038 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 2.30 | -23.01 | 0.3312 | -0.0887 | |||||
| US13806CAA09 / Canpack SA / Canpack US LLC | 2.30 | 1.46 | 0.3304 | 0.0126 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 2.29 | -0.39 | 0.3292 | 0.0067 | |||||
| RIVERS ENTERPRISE BORROWER LLC / DBT (US76883NAA90) | 2.26 | 19.43 | 0.3255 | 0.0595 | |||||
| US449691AC82 / Iliad Holding SASU | 2.22 | -0.54 | 0.3191 | 0.0060 | |||||
| US92332YAC57 / Venture Global LNG Inc | 2.21 | -7.01 | 0.3185 | -0.0159 | |||||
| CELANESE US HOLDINGS LLC / DBT (US15089QBA13) | 2.21 | 0.3185 | 0.3185 | ||||||
| CD&R SMOKEY BUYER INC / DBT (US12515KAA60) | 2.19 | -13.75 | 0.3149 | -0.0415 | |||||
| HILCORP ENERGY I LP / DBT (US431318BG88) | 2.18 | -10.81 | 0.3134 | -0.0295 | |||||
| HELIOS SOFTWARE HOLDINGS/ION CORP / DBT (US42329HAB42) | 2.18 | -5.96 | 0.3132 | -0.0119 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 2.16 | 1.89 | 0.3102 | 0.0130 | |||||
| AMENTUM HOLDINGS INC / DBT (US02352BAA35) | 2.14 | 32.98 | 0.3075 | 0.0817 | |||||
| US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 2.12 | -0.19 | 0.3056 | 0.0068 | |||||
| SUN / Sunoco LP - Limited Partnership | 2.11 | 0.3036 | 0.3036 | ||||||
| US12543DBM11 / CHS/Community Health Systems Inc | 2.10 | -46.76 | 0.3026 | -0.2520 | |||||
| SIX FLAGS ENTERTAINMENT CORP / DBT (US83002YAA73) | 2.10 | -1.18 | 0.3018 | 0.0036 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 2.09 | 11.53 | 0.3006 | 0.0375 | |||||
| IHO VERWALTUNGS GMBH / DBT (US44963BAG32) | 2.09 | 12.80 | 0.3004 | 0.0404 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 2.08 | 0.2999 | 0.2999 | ||||||
| INEOS FINANCE PLC / DBT (US44984WAJ62) | 2.07 | 48.60 | 0.2983 | 0.1024 | |||||
| US707569AV14 / Penn National Gaming Inc | 2.07 | 131.21 | 0.2975 | 0.1713 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 2.06 | 0.2964 | 0.2964 | ||||||
| GGAM FINANCE LTD / DBT (US36170JAE64) | 2.01 | -0.05 | 0.2886 | 0.0067 | |||||
| WESCO DISTRIBUTION INC / DBT (US95081QAR56) | 2.00 | -0.20 | 0.2875 | 0.0064 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 2.00 | 1.42 | 0.2870 | 0.0107 | |||||
| US670001AE60 / Novelis Corp | 1.96 | -1.21 | 0.2821 | 0.0034 | |||||
| US81761LAC63 / Service Properties Trust | 1.92 | -0.05 | 0.2757 | 0.0065 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 1.92 | -27.93 | 0.2756 | -0.0976 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 1.91 | -0.62 | 0.2747 | 0.0050 | |||||
| HILTON GRAND VAC BOR ESC / DBT (US43283QAC42) | 1.90 | -3.11 | 0.2734 | -0.0019 | |||||
| DAR / DATRON AG | 1.85 | -0.59 | 0.2663 | 0.0047 | |||||
| US92840VAA08 / Vistra Operations Co LLC | 1.85 | -0.32 | 0.2662 | 0.0056 | |||||
| RYAN SPECIALTY LLC / DBT (US78351GAA31) | 1.83 | -0.22 | 0.2635 | 0.0057 | |||||
| US18539UAE55 / Clearway Energy Operating LLC | 1.82 | -0.22 | 0.2622 | 0.0056 | |||||
| WINDSTREAM ESCROW LLC / DBT (US97381AAA07) | 1.82 | -0.92 | 0.2619 | 0.0038 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1.80 | -1.21 | 0.2586 | 0.0032 | |||||
| US988498AR20 / Yum! Brands, Inc. | 1.80 | 0.67 | 0.2585 | 0.0078 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1.80 | -3.28 | 0.2585 | -0.0024 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 1.79 | 1.94 | 0.2573 | 0.0108 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1.78 | -0.61 | 0.2567 | 0.0047 | |||||
| WASTE PRO USA INC / DBT (US94107JAC71) | 1.77 | 1.20 | 0.2553 | 0.0090 | |||||
| NOVA CHEMICALS CORP / DBT (US66977WAU36) | 1.75 | 0.75 | 0.2522 | 0.0078 | |||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 1.74 | 0.93 | 0.2504 | 0.0083 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.74 | 363.20 | 0.2499 | 0.1972 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 1.73 | -47.05 | 0.2482 | -0.2093 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 1.72 | -12.66 | 0.2481 | -0.0291 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 1.72 | -0.81 | 0.2471 | 0.0040 | |||||
| SELECT MEDICAL CORPORATION / DBT (US816196AV14) | 1.71 | 1.07 | 0.2457 | 0.0085 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 1.68 | 0.66 | 0.2421 | 0.0073 | |||||
| US501797AW48 / L Brands Inc | 1.67 | -18.06 | 0.2409 | -0.0460 | |||||
| ALLIANT HOLDINGS INTERMEDIATE LLC / DBT (US01883LAG86) | 1.65 | -0.24 | 0.2369 | 0.0051 | |||||
| US810186AW67 / CORPORATE BONDS | 1.64 | -2.03 | 0.2364 | 0.0009 | |||||
| US427169AA59 / Herens Holdco Sarl | 1.64 | -5.10 | 0.2354 | -0.0066 | |||||
| CLYDESDALE ACQUISITION HOLDINGS IN / DBT (US18972EAD76) | 1.64 | 0.2353 | 0.2353 | ||||||
| CONSTELLIUM SE / DBT (US21039CAD65) | 1.63 | -0.18 | 0.2345 | 0.0052 | |||||
| US071734AN72 / Bausch Health Cos Inc | 1.63 | -16.39 | 0.2341 | -0.0392 | |||||
| XS2066744231 / Carnival PLC | 1.62 | 0.2328 | 0.2328 | ||||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 1.62 | -0.19 | 0.2324 | 0.0052 | |||||
| US103557AC88 / Boyne USA Inc | 1.60 | 0.19 | 0.2301 | 0.0059 | |||||
| OLYMPUS WATER US HOLDING CORP / DBT (US681639AD27) | 1.60 | -1.72 | 0.2300 | 0.0016 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 1.60 | -0.25 | 0.2294 | 0.0049 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1.59 | 200.57 | 0.2283 | 0.1541 | |||||
| XS2066744231 / Carnival PLC | 1.58 | -1.12 | 0.2276 | 0.0029 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 1.57 | -1.20 | 0.2258 | 0.0027 | |||||
| FOCUS FINANCIAL PARTNERS LLC / DBT (US34417VAA52) | 1.56 | 0.00 | 0.2239 | 0.0054 | |||||
| WESCO DISTRIBUTION INC / DBT (US95081QAQ73) | 1.55 | -0.32 | 0.2224 | 0.0046 | |||||
| SUN / Sunoco LP - Limited Partnership | 1.54 | -0.58 | 0.2221 | 0.0040 | |||||
| UKG INC / DBT (US90279XAA00) | 1.54 | 0.92 | 0.2211 | 0.0072 | |||||
| MEDLINE BORROWER LP / DBT (US58506DAA63) | 1.54 | -0.84 | 0.2208 | 0.0035 | |||||
| QUEEN MERGERCO INC / DBT (US74825NAA54) | 1.53 | 0.2194 | 0.2194 | ||||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 1.52 | 0.93 | 0.2186 | 0.0073 | |||||
| SM / SM Energy Company | 1.52 | -7.78 | 0.2185 | -0.0127 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 1.50 | -24.27 | 0.2156 | -0.0623 | |||||
| LONG RIDGE ENERGY LLC / DBT (US54288CAA18) | 1.50 | 0.2151 | 0.2151 | ||||||
| US18539UAC99 / Clearway Energy Operating LLC | 1.49 | 0.88 | 0.2147 | 0.0070 | |||||
| SUN / Sunoco LP - Limited Partnership | 1.47 | -0.68 | 0.2113 | 0.0036 | |||||
| US78454LAP58 / SM Energy Co | 1.46 | -1.68 | 0.2099 | 0.0015 | |||||
| US87157DAG43 / Synaptics Inc | 1.44 | 0.70 | 0.2076 | 0.0064 | |||||
| BLCO / Bausch + Lomb Corporation | 1.43 | -0.42 | 0.2063 | 0.0041 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 1.43 | -48.91 | 0.2063 | -0.1876 | |||||
| US01741RAM43 / Allegheny Technologies, Inc. | 1.42 | 0.14 | 0.2041 | 0.0053 | |||||
| US143658BW12 / CORP. NOTE | 1.42 | -0.42 | 0.2039 | 0.0040 | |||||
| CA BUYER / ATLANTICA SUSTAINABLE / DBT (US13005HAA86) | 1.42 | -0.21 | 0.2038 | 0.0045 | |||||
| US670001AG19 / Novelis Corp | 1.41 | 0.43 | 0.2027 | 0.0057 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1.41 | 102.59 | 0.2023 | 0.1048 | |||||
| MCGRAW-HILL EDUCATION INC / DBT (US58064LAA26) | 1.41 | 193.93 | 0.2022 | 0.1350 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1.41 | 0.2021 | 0.2021 | ||||||
| US92769VAJ89 / Virgin Media Finance PLC | 1.41 | -27.91 | 0.2021 | -0.0716 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 1.41 | -56.69 | 0.2021 | -0.2533 | |||||
| US12653CAJ71 / CNX Resources Corp | 1.40 | -2.30 | 0.2020 | 0.0002 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 1.40 | -50.44 | 0.2019 | -0.1956 | |||||
| US67059TAF21 / NuStar Logistics LP | 1.40 | -0.57 | 0.2017 | 0.0036 | |||||
| AAL / American Airlines Group Inc. | 1.40 | -20.45 | 0.2014 | -0.0457 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.40 | 240.98 | 0.2012 | 0.1436 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 1.39 | -7.26 | 0.2003 | -0.0105 | |||||
| QUIKRETE HOLDINGS INC / DBT (US74843PAB67) | 1.38 | 0.1987 | 0.1987 | ||||||
| US023771T402 / American Airlines, Inc. | 1.38 | 285.20 | 0.1984 | 0.1482 | |||||
| US171484AJ78 / Churchill Downs Inc | 1.37 | -28.77 | 0.1977 | -0.0732 | |||||
| MTDR / Matador Resources Company | 1.37 | -35.45 | 0.1976 | -0.1010 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 1.37 | -9.56 | 0.1974 | -0.0156 | |||||
| US07317QAJ40 / Baytex Energy Corp | 1.36 | -9.91 | 0.1962 | -0.0164 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1.36 | 0.00 | 0.1961 | 0.0046 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 1.36 | 2.03 | 0.1957 | 0.0085 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 1.36 | -36.38 | 0.1950 | -0.1041 | |||||
| BTE / Baytex Energy Corp. | 1.35 | -12.41 | 0.1940 | -0.0222 | |||||
| US46272EAA10 / IRIS HOLDINGS INC PIK | 1.35 | -4.60 | 0.1940 | -0.0045 | |||||
| US80874YBC30 / Scientific Games International Inc | 1.34 | -0.30 | 0.1925 | 0.0040 | |||||
| US237266AJ06 / Darling Ingredients Inc | 1.34 | 0.22 | 0.1925 | 0.0049 | |||||
| SENSATA TECHNOLOGIES INC / DBT (US81728UAC80) | 1.33 | -1.70 | 0.1919 | 0.0014 | |||||
| LADDER CAPITAL FIN HLDGS LLLP / DBT (US505742AR75) | 1.33 | 0.30 | 0.1916 | 0.0052 | |||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 1.33 | -9.09 | 0.1914 | -0.0140 | |||||
| OPAL BIDCO SAS / DBT (US68348BAA17) | 1.33 | 0.1912 | 0.1912 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1.32 | -2.37 | 0.1900 | 0.0001 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1.29 | -3.87 | 0.1857 | -0.0029 | |||||
| US914906AX08 / Univision Communications Inc | 1.28 | -7.68 | 0.1834 | -0.0105 | |||||
| US651229BC91 / Newell Brands, Inc. | 1.27 | 115.06 | 0.1830 | 0.0999 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 1.27 | 0.08 | 0.1825 | 0.0045 | |||||
| HRI / Herc Holdings Inc. | 1.26 | -3.36 | 0.1819 | -0.0018 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 1.26 | -18.25 | 0.1817 | -0.0353 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 1.24 | -2.67 | 0.1782 | -0.0005 | |||||
| US460599AF06 / International Game Technology PLC | 1.24 | -0.08 | 0.1777 | 0.0040 | |||||
| VMED O2 UK FINANCING I PLC / DBT (US92858RAD26) | 1.23 | -0.41 | 0.1766 | 0.0035 | |||||
| CONCENTRA ESCROW ISSUER CORP / DBT (US20600DAA19) | 1.22 | -1.06 | 0.1752 | 0.0024 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 1.22 | 0.50 | 0.1752 | 0.0051 | |||||
| 1011778 BC UNLIMITED LIABILITY CO / DBT (US68245XAR08) | 1.22 | 0.41 | 0.1749 | 0.0049 | |||||
| US62886EBA55 / NCR Corp | 1.21 | 1.00 | 0.1747 | 0.0058 | |||||
| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1.21 | 14.46 | 0.1743 | 0.0257 | |||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1.21 | -0.33 | 0.1740 | 0.0037 | |||||
| RHP HOTEL PROPERTIES LP/RHP FIN / DBT (US749571AK15) | 1.21 | -1.07 | 0.1737 | 0.0024 | |||||
| TRANSDIGM INC / DBT (US893647BW65) | 1.20 | 1.19 | 0.1719 | 0.0061 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 1.19 | 0.68 | 0.1717 | 0.0053 | |||||
| 1011778 BC UNLIMITED LIABILITY CO / DBT (US68245XAT63) | 1.19 | 0.17 | 0.1715 | 0.0043 | |||||
| US98877DAE58 / ZF North America Capital Inc | 1.19 | 29.18 | 0.1715 | 0.0419 | |||||
| US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 1.19 | 35.89 | 0.1706 | 0.0481 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 1.18 | -0.75 | 0.1704 | 0.0028 | |||||
| NBR / Nabors Industries Ltd. | 1.18 | -28.52 | 0.1702 | -0.0622 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 1.18 | 0.08 | 0.1696 | 0.0041 | |||||
| 026375AE5 / American Greetings Corp 6.100% Notes 08/01/28 | 1.17 | -1.26 | 0.1685 | 0.0019 | |||||
| CAESARS ENTERTAINMENT INC / DBT (US12769GAD25) | 1.17 | -3.15 | 0.1684 | -0.0012 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 1.17 | 0.1680 | 0.1680 | ||||||
| US66977WAP41 / NOVA Chemicals Corp | 1.15 | 0.17 | 0.1656 | 0.0043 | |||||
| US3828651113 / Gores Holdings IV, Inc. | 1.14 | -1.04 | 0.1642 | 0.0022 | |||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 1.14 | -0.44 | 0.1637 | 0.0032 | |||||
| US228701AG35 / CrownRock LP / CrownRock Finance Inc | 1.13 | 0.27 | 0.1627 | 0.0043 | |||||
| MTN / Vail Resorts, Inc. | 1.12 | -0.27 | 0.1614 | 0.0035 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 1.12 | -1.50 | 0.1605 | 0.0013 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 1.11 | 0.1600 | 0.1600 | ||||||
| ARDONAGH FINCO LTD / DBT (US039853AA46) | 1.09 | 25.49 | 0.1572 | 0.0349 | |||||
| EMRLD BORROWER LP / DBT (US26873CAB81) | 1.09 | 0.37 | 0.1572 | 0.0043 | |||||
| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A | 1.09 | 0.37 | 0.1572 | 0.0044 | |||||
| US36168QAQ73 / GFL Environmental Inc | 1.09 | 0.37 | 0.1571 | 0.0044 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 1.09 | 0.1564 | 0.1564 | ||||||
| MCAFEE CORP TLB1 3.0 / LON (US57906HAF47) | 1.08 | 0.1549 | 0.1549 | ||||||
| SS&C TECHNOLOGIES INC / DBT (US78466CAD83) | 1.08 | 0.00 | 0.1546 | 0.0036 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1.06 | -2.03 | 0.1527 | 0.0006 | |||||
| US65341BAG14 / NextEra Energy Partners LP | 1.06 | -83.14 | 0.1525 | -0.7301 | |||||
| US410345AQ54 / Hanesbrands Inc | 1.06 | 96.47 | 0.1524 | 0.0767 | |||||
| RESIDEO FUNDING INC / DBT (US76119LAD38) | 1.06 | -41.00 | 0.1518 | -0.0992 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 1.05 | 225.70 | 0.1514 | 0.1054 | |||||
| US63938CAP32 / Navient Corp. | 1.05 | -27.08 | 0.1504 | -0.0509 | |||||
| US47216FAA57 / Jazz Securities DAC | 1.04 | -56.24 | 0.1502 | -0.1848 | |||||
| US879369AG12 / Teleflex Inc | 1.04 | -0.38 | 0.1499 | 0.0030 | |||||
| VISTRA OPERATIONS COMPANY LLC / DBT (US92840VAR33) | 1.04 | 0.58 | 0.1496 | 0.0044 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 1.04 | 0.1490 | 0.1490 | ||||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 1.03 | -31.92 | 0.1479 | -0.0642 | |||||
| VENTURE GLOBAL LNG INC / DBT (US92332YAE14) | 1.01 | -7.92 | 0.1457 | -0.0086 | |||||
| US16115QAF72 / Chart Industries Inc | 1.01 | -0.49 | 0.1455 | 0.0028 | |||||
| US893790AA34 / Transocean Aquila Ltd | 1.01 | -13.61 | 0.1452 | -0.0189 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 1.01 | 0.10 | 0.1451 | 0.0036 | |||||
| ILIAD HOLDING SAS / DBT (US449691AG96) | 1.01 | -0.20 | 0.1447 | 0.0032 | |||||
| US65505PAA57 / Noble Finance II LLC | 1.00 | -6.43 | 0.1444 | -0.0063 | |||||
| CNX RESOURCES CORP / DBT (US12653CAL28) | 1.00 | -1.96 | 0.1437 | 0.0007 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 0.99 | -6.33 | 0.1426 | -0.0061 | |||||
| ILIAD HOLDING SAS / DBT (US449691AF14) | 0.99 | -1.69 | 0.1419 | 0.0009 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 0.98 | -0.61 | 0.1414 | 0.0027 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0.98 | -1.32 | 0.1403 | 0.0015 | |||||
| SEAGATE HDD CAYMAN / DBT (US81180WBP59) | 0.96 | -0.21 | 0.1382 | 0.0030 | |||||
| US74965LAA98 / RLJ Lodging Trust LP | 0.95 | 0.21 | 0.1368 | 0.0036 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0.94 | 0.1358 | 0.1358 | ||||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0.94 | 0.32 | 0.1353 | 0.0037 | |||||
| ALPHA GENERATION LLC / DBT (US02073LAA98) | 0.94 | 0.97 | 0.1352 | 0.0045 | |||||
| PERMIAN RESOURCES OPERATING LLC / DBT (US71424VAB62) | 0.93 | -2.51 | 0.1342 | -0.0002 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 0.93 | -1.90 | 0.1338 | 0.0006 | |||||
| AVIS BUDGET CAR RENTAL/AVIS BUDGET / DBT (US053773BJ51) | 0.93 | -3.54 | 0.1333 | -0.0015 | |||||
| US172441BF30 / Cinemark USA Inc | 0.93 | 0.33 | 0.1331 | 0.0035 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0.92 | -8.80 | 0.1327 | -0.0094 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.91 | -7.59 | 0.1314 | -0.0074 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.89 | -1.00 | 0.1276 | 0.0017 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.88 | 0.00 | 0.1262 | 0.0029 | |||||
| US103304BU40 / CORP. NOTE | 0.88 | -0.23 | 0.1261 | 0.0028 | |||||
| SM / SM Energy Company | 0.88 | -6.72 | 0.1260 | -0.0057 | |||||
| SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB / DBT (US82453AAB35) | 0.87 | -1.13 | 0.1256 | 0.0015 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) | 0.87 | 0.1253 | 0.1253 | ||||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) | 0.87 | 0.1252 | 0.1252 | ||||||
| SEAGATE HDD CAYMAN / DBT (US81180WBN02) | 0.87 | -0.12 | 0.1248 | 0.0029 | |||||
| US576485AF30 / Matador Resources Co | 0.87 | -2.25 | 0.1247 | 0.0001 | |||||
| GATES CORPORATION / DBT (US367398AA27) | 0.86 | -0.69 | 0.1241 | 0.0021 | |||||
| US90290MAH43 / US Foods, Inc. | 0.85 | 0.95 | 0.1219 | 0.0039 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.85 | 0.1217 | 0.1217 | ||||||
| US159864AG27 / Charles River Laboratories International Inc | 0.85 | -0.94 | 0.1216 | 0.0018 | |||||
| ESAB / ESAB Corporation | 0.84 | -0.12 | 0.1215 | 0.0028 | |||||
| US159864AE78 / Charles River Laboratories International Inc | 0.84 | -0.59 | 0.1210 | 0.0021 | |||||
| MTDR / Matador Resources Company | 0.84 | -4.67 | 0.1204 | -0.0030 | |||||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0.83 | -4.27 | 0.1195 | -0.0023 | |||||
| ARDONAGH GROUP FINANCE LTD / DBT (US039956AA59) | 0.83 | 0.1192 | 0.1192 | ||||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.82 | -77.13 | 0.1184 | -0.3864 | |||||
| POST / Post Holdings, Inc. | 0.82 | 1.86 | 0.1182 | 0.0049 | |||||
| US23918KAS78 / DaVita Inc | 0.82 | 0.00 | 0.1177 | 0.0028 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.81 | 52.15 | 0.1171 | 0.0419 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.81 | 0.25 | 0.1168 | 0.0031 | |||||
| IHO VERWALTUNGS GMBH / DBT (US44963BAF58) | 0.81 | -3.11 | 0.1167 | -0.0009 | |||||
| US682691AA80 / OneMain Finance Corp | 0.81 | -1.10 | 0.1165 | 0.0015 | |||||
| US05368VAA44 / Avient Corp | 0.81 | -0.86 | 0.1163 | 0.0017 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0.80 | 0.25 | 0.1151 | 0.0031 | |||||
| US536797AF03 / Lithia Motors Inc. | 0.80 | -0.25 | 0.1149 | 0.0024 | |||||
| FIBERCOP SPA / DBT (US683879AH36) | 0.80 | -5.45 | 0.1149 | -0.0038 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.80 | 1.27 | 0.1147 | 0.0042 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 0.80 | -0.75 | 0.1147 | 0.0019 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 0.79 | 1.54 | 0.1140 | 0.0044 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.76 | 0.1100 | 0.1100 | ||||||
| HILTON DOMESTIC OPERATING COMPANY / DBT (US432833AR23) | 0.76 | 1.06 | 0.1093 | 0.0037 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 0.76 | -0.78 | 0.1093 | 0.0018 | |||||
| SVC / Service Properties Trust | 0.76 | 0.1088 | 0.1088 | ||||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0.75 | -0.40 | 0.1084 | 0.0021 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.74 | -0.40 | 0.1071 | 0.0022 | |||||
| PERFORMANCE FOOD GROUP INC / DBT (US71376LAF76) | 0.74 | 0.14 | 0.1067 | 0.0027 | |||||
| US46205YAA91 / ION Trading Technologies Sarl | 0.74 | -4.51 | 0.1066 | -0.0024 | |||||
| BELRON UK FINANCE PLC / DBT (US080782AA38) | 0.73 | 0.55 | 0.1051 | 0.0030 | |||||
| WESCO DISTRIBUTION INC / DBT (US95081QAS30) | 0.73 | 0.1048 | 0.1048 | ||||||
| US46266TAA60 / IQVIA, Inc. | 0.73 | 0.28 | 0.1043 | 0.0027 | |||||
| USA COM PARTNERS LP / USA COM FIN / DBT (US91740PAG37) | 0.72 | -1.50 | 0.1043 | 0.0010 | |||||
| US78410GAD60 / SBA Communications Corp | 0.72 | 1.12 | 0.1042 | 0.0037 | |||||
| PRIMO WATER HOLDINGS INC AND TRITO / DBT (US74168RAB96) | 0.72 | 0.1038 | 0.1038 | ||||||
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 | 0.72 | 95.36 | 0.1029 | 0.0513 | |||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 0.71 | -3.77 | 0.1027 | -0.0016 | |||||
| US46266TAD00 / IQVIA Inc | 0.71 | -0.42 | 0.1026 | 0.0020 | |||||
| CRK / Comstock Resources, Inc. | 0.71 | -3.40 | 0.1024 | -0.0011 | |||||
| US78454LAW00 / SM Energy Co | 0.71 | -4.31 | 0.1022 | -0.0021 | |||||
| NOVA CHEMICALS CORP / DBT (US66977WAV19) | 0.71 | -1.12 | 0.1021 | 0.0014 | |||||
| US96950GAE26 / Williams Scotsman International Inc | 0.71 | -2.08 | 0.1017 | 0.0003 | |||||
| US63938CAM01 / Navient Corp | 0.71 | -1.26 | 0.1017 | 0.0012 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 0.71 | -64.39 | 0.1015 | -0.1765 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.70 | -1.26 | 0.1012 | 0.0011 | |||||
| WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) | 0.70 | -0.99 | 0.1010 | 0.0014 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.70 | -4.75 | 0.1010 | -0.0026 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 0.70 | -39.46 | 0.1001 | -0.0611 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.69 | -0.29 | 0.0999 | 0.0022 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.69 | -1.56 | 0.0996 | 0.0009 | |||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 0.69 | 0.58 | 0.0993 | 0.0028 | |||||
| ELLUCIAN HOLDINGS INC / DBT (US289178AA37) | 0.68 | -0.44 | 0.0971 | 0.0019 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 0.67 | 0.0966 | 0.0966 | ||||||
| US69331CAH16 / PG&E Corp | 0.65 | 1.09 | 0.0938 | 0.0033 | |||||
| US670001AH91 / Novelis Corp | 0.63 | -1.40 | 0.0912 | 0.0008 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0.63 | 0.16 | 0.0906 | 0.0023 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 0.63 | 0.81 | 0.0901 | 0.0028 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.61 | 1.16 | 0.0883 | 0.0031 | |||||
| US01741RAL69 / Allegheny Technologies, Inc. | 0.58 | 0.17 | 0.0828 | 0.0021 | |||||
| HUDSON AUTOMOTIVE GROUP / DBT (US22208WAA18) | 0.58 | -0.69 | 0.0827 | 0.0013 | |||||
| ROCKIES EXPRESS PIPELINE LLC / DBT (US77340RAU14) | 0.57 | 0.0823 | 0.0823 | ||||||
| NOVELIS CORP / DBT (US670001AL04) | 0.56 | -0.88 | 0.0809 | 0.0012 | |||||
| CNK / Cinemark Holdings, Inc. | 0.56 | -0.53 | 0.0808 | 0.0015 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.56 | -3.45 | 0.0806 | -0.0009 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.55 | -2.31 | 0.0792 | 0.0000 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 0.53 | -1.11 | 0.0768 | 0.0011 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 0.52 | -2.64 | 0.0743 | -0.0002 | |||||
| HESS MIDSTREAM PARTNERS LP / DBT (US428102AH01) | 0.51 | 0.0735 | 0.0735 | ||||||
| US40410KAA34 / HB Fuller Co | 0.49 | -0.60 | 0.0712 | 0.0014 | |||||
| GPI / Group 1 Automotive, Inc. | 0.49 | -0.61 | 0.0708 | 0.0013 | |||||
| STANDARD BUILDING SOLUTIONS INC / DBT (US853191AA25) | 0.48 | 0.42 | 0.0694 | 0.0019 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0.48 | 0.0693 | 0.0693 | ||||||
| US651229AW64 / Newell Brands Inc | 0.45 | -1.54 | 0.0645 | 0.0005 | |||||
| XHR LP / DBT (US98372MAE57) | 0.45 | -2.40 | 0.0644 | -0.0000 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0.45 | -0.67 | 0.0642 | 0.0011 | |||||
| ION TRADING TECHNOLOGIES TLB 3.5 / LON (000000000) | 0.44 | 0.0637 | 0.0637 | ||||||
| US1248EPCN14 / CORPORATE BONDS | 0.41 | -43.03 | 0.0595 | -0.0424 | |||||
| WILLIAMS SCOTSMAN INC / DBT (US96949VAN38) | 0.41 | 0.0593 | 0.0593 | ||||||
| US57638P1049 / MasterBrand, Inc. | 0.41 | -2.15 | 0.0591 | 0.0003 | |||||
| US428102AF45 / Hess Midstream Operations LP | 0.41 | 0.0586 | 0.0586 | ||||||
| CELANESE US HOLDINGS LLC / DBT (US15089QAZ72) | 0.40 | 0.0581 | 0.0581 | ||||||
| US501797AR52 / L Brands Inc | 0.39 | -0.51 | 0.0568 | 0.0011 | |||||
| US931427AC23 / Walgreens Boots Alliance Inc | 0.39 | 0.0567 | 0.0567 | ||||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 0.39 | 0.00 | 0.0567 | 0.0013 | |||||
| US205768AT12 / Comstock Resources Inc | 0.39 | -4.15 | 0.0566 | -0.0011 | |||||
| US097751BT78 / Bombardier Inc | 0.39 | -0.26 | 0.0562 | 0.0013 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0.38 | -0.52 | 0.0546 | 0.0011 | |||||
| US57665RAN61 / Match Group Inc | 0.37 | 0.00 | 0.0527 | 0.0012 | |||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 0.36 | 0.28 | 0.0525 | 0.0015 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 0.36 | -0.28 | 0.0518 | 0.0011 | |||||
| US897051AC29 / Tronox Inc | 0.35 | 65.73 | 0.0508 | 0.0204 | |||||
| US00404AAN90 / Acadia Healthcare Co Inc | 0.35 | 0.57 | 0.0507 | 0.0015 | |||||
| US55760LAA52 / Madison IAQ LLC | 0.35 | -74.98 | 0.0506 | -0.1464 | |||||
| ADIENT GLOBAL HOLDINGS LTD / DBT (US00687YAD76) | 0.35 | -11.05 | 0.0499 | -0.0048 | |||||
| AMSTED INDUSTRIES INCORPORATED / DBT (US032177AK30) | 0.35 | 0.0496 | 0.0496 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.34 | 0.0490 | 0.0490 | ||||||
| GGAM FINANCE LTD / DBT (US36170JAD81) | 0.34 | 0.00 | 0.0486 | 0.0010 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0.33 | -4.03 | 0.0480 | -0.0007 | |||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.0433 | 0.0433 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.29 | 0.0411 | 0.0411 | ||||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.28 | -89.72 | 0.0400 | -0.3398 | |||||
| US184496AQ03 / Clean Harbors Inc | 0.28 | 0.36 | 0.0397 | 0.0011 | |||||
| AVNT / Avient Corporation | 0.27 | -1.10 | 0.0390 | 0.0006 | |||||
| FIBERCOP SPA / DBT (US683879AF79) | 0.23 | -4.62 | 0.0327 | -0.0007 | |||||
| US45074JAA25 / ITT Holdings LLC | 0.21 | 33.75 | 0.0309 | 0.0139 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0.20 | 1.01 | 0.0290 | 0.0010 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.15 | 1.34 | 0.0218 | 0.0007 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 0.15 | -1.96 | 0.0217 | 0.0002 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0.05 | -1.82 | 0.0079 | 0.0001 | |||||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.05 | -9.26 | 0.0072 | -0.0005 | |||
| US550060AA58 / LUMBERMENS MUTUAL CASUALTY COMPANY | 0.01 | 0.00 | 0.0014 | 0.0000 | |||||
| QUAD / Quad/Graphics, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0009 | -0.0003 | |||
| US550060AD97 / LUMBERMENS MUTUAL CASUALTY COMPANY | 0.00 | 0.00 | 0.0007 | 0.0000 | |||||
| US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan | 0.00 | 0.00 | 0.0006 | -0.0000 | |||||
| TSAT / Telesat Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| US550060AC15 / LUMBERMENS MUTUAL CASUALTY COMPANY | 0.00 | 0.0000 | 0.0000 | ||||||
| US98951V1044 / ZIFF DAVIS HOLDINGS INC | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US131ESC9C17 / CALPINE CORP - ESCROW 4 | 23.19 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 405990425 / Haights Cross Communications Inc | 0.28 | 0.00 | 0.00 | 0.0000 | 0.0000 |
