Basic Stats
| Portfolio Value | $ 1,058,258,642 |
| Current Positions | 453 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FEDERATED CORE TRUST - High Yield Bond Portfolio has disclosed 453 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,058,258,642 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FEDERATED CORE TRUST - High Yield Bond Portfolio’s top holdings are Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , HUB International Ltd (US:US44332PAG63) , Condor Merger Sub Inc (US:US579063AB46) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , and Madison IAQ LLC (US:US55760LAB36) . FEDERATED CORE TRUST - High Yield Bond Portfolio’s new positions include HUB International Ltd (US:US44332PAG63) , Condor Merger Sub Inc (US:US579063AB46) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , Madison IAQ LLC (US:US55760LAB36) , and Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAC20) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 43.43 | 43.43 | 4.0733 | 1.8649 | |
| 4.00 | 0.3748 | 0.3748 | ||
| 3.40 | 0.3191 | 0.3191 | ||
| 3.31 | 0.3103 | 0.3103 | ||
| 3.45 | 0.3231 | 0.2889 | ||
| 2.84 | 0.2667 | 0.2667 | ||
| 2.81 | 0.2638 | 0.2638 | ||
| 2.69 | 0.2519 | 0.2519 | ||
| 2.61 | 0.2447 | 0.2447 | ||
| 2.58 | 0.2421 | 0.2421 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.38 | 0.3166 | -0.4402 | ||
| 5.32 | 0.4992 | -0.2808 | ||
| 5.09 | 0.4775 | -0.2792 | ||
| 1.84 | 0.1727 | -0.1911 | ||
| 3.22 | 0.3016 | -0.1696 | ||
| 0.54 | 0.0502 | -0.1580 | ||
| 7.79 | 0.7306 | -0.1536 | ||
| 4.97 | 0.4663 | -0.1447 | ||
| 5.26 | 0.4931 | -0.1438 | ||
| 1.30 | 0.1220 | -0.1358 |
13F and Fund Filings
This form was filed on 2025-08-22 for the reporting period 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 43.43 | 120.65 | 43.43 | 120.65 | 4.0733 | 1.8649 | |||
| Ardonagh Group Finance Ltd / DBT (US039956AA59) | 11.45 | 26.63 | 1.0741 | 0.0593 | |||||
| US44332PAG63 / HUB International Ltd | 10.13 | 28.82 | 0.9505 | 0.0678 | |||||
| US579063AB46 / Condor Merger Sub Inc | 9.62 | 32.82 | 0.9022 | 0.0896 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 9.58 | 15.35 | 0.8987 | -0.0333 | |||||
| US55760LAB36 / Madison IAQ LLC | 9.15 | 32.61 | 0.8586 | 0.0841 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 9.08 | 12.93 | 0.8517 | -0.0505 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 8.88 | 27.70 | 0.8324 | 0.0526 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 8.03 | 26.52 | 0.7531 | 0.0410 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 7.91 | 12.65 | 0.7415 | -0.0459 | |||||
| US90346KAB52 / USI Inc/NY | 7.87 | 29.50 | 0.7381 | 0.0563 | |||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | 7.79 | -1.17 | 0.7306 | -0.1536 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 7.11 | 19.75 | 0.6670 | 0.0007 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 6.91 | 19.95 | 0.6479 | 0.0017 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 6.73 | 42.83 | 0.6309 | 0.1025 | |||||
| US36485MAL37 / Garda World Security Corp | 6.72 | 4.06 | 0.6299 | -0.0942 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 6.47 | 48.19 | 0.6071 | 0.1170 | |||||
| US77314EAA64 / Rocket Software Inc | 6.41 | 25.78 | 0.6012 | 0.0295 | |||||
| US893647BS53 / TransDigm Inc | 6.33 | 36.84 | 0.5940 | 0.0747 | |||||
| US681639AB60 / Olympus Water US Holding Corp | 6.14 | 23.06 | 0.5755 | 0.0161 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 6.13 | 5.83 | 0.5752 | -0.0749 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 5.97 | 58.32 | 0.5597 | 0.1368 | |||||
| US350392AA45 / Foundation Building Materials Inc | 5.88 | 51.34 | 0.5511 | 0.1155 | |||||
| US18912UAA07 / Cloud Software Group Inc | 5.81 | 26.53 | 0.5449 | 0.0298 | |||||
| US04624VAB53 / AssuredPartners Inc | 5.64 | 29.82 | 0.5288 | 0.0415 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 5.42 | 60.52 | 0.5080 | 0.1294 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 5.32 | -23.44 | 0.4992 | -0.2808 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 5.26 | -7.38 | 0.4931 | -0.1438 | |||||
| US758071AA21 / Redwood Star Merger Sub Inc | 5.22 | 26.01 | 0.4894 | 0.0248 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 5.18 | -3.80 | 0.4861 | -0.1184 | |||||
| US031921AB57 / AmWINS Group Inc | 5.18 | 26.91 | 0.4857 | 0.0278 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 5.09 | -24.51 | 0.4775 | -0.2792 | |||||
| US88632QAE35 / Picard Midco, Inc. | 5.08 | 29.63 | 0.4760 | 0.0367 | |||||
| TNETBB / Telenet Finance Luxembourg Notes Sarl | 4.97 | -8.72 | 0.4663 | -0.1447 | |||||
| US42226AAA51 / HealthEquity Inc | 4.87 | 29.65 | 0.4565 | 0.0353 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 4.84 | 38.28 | 0.4537 | 0.0611 | |||||
| US96350RAA23 / White Cap Buyer LLC | 4.80 | 39.66 | 0.4498 | 0.0645 | |||||
| US36261NAA54 / GYP Holdings III Corp | 4.79 | 19.64 | 0.4492 | 0.0000 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 4.77 | 29.75 | 0.4472 | 0.0349 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 4.76 | -3.99 | 0.4464 | -0.1099 | |||||
| US80874YBE95 / Scientific Games International Inc | 4.61 | 32.79 | 0.4327 | 0.0428 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 4.54 | -7.59 | 0.4262 | -0.1255 | |||||
| US90320BAA70 / UPC Broadband Finco BV | 4.50 | 11.59 | 0.4216 | -0.0303 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 4.46 | 51.44 | 0.4181 | 0.0879 | |||||
| US03690AAD81 / Antero Midstream Corporation | 4.42 | 29.41 | 0.4148 | 0.0314 | |||||
| TransDigm Inc / DBT (US893647BV82) | 4.41 | 2.23 | 0.4132 | -0.0703 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 4.34 | 32.23 | 0.4072 | 0.0389 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 4.27 | 17.19 | 0.4002 | -0.0083 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 4.27 | 0.23 | 0.4002 | -0.0774 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 4.26 | 31.54 | 0.3994 | 0.0362 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 4.26 | 2.43 | 0.3992 | -0.0671 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 4.25 | -9.79 | 0.3983 | -0.1299 | |||||
| US00150LAB71 / AHP Health Partners Inc | 4.22 | 89.37 | 0.3959 | 0.1457 | |||||
| US29365BAB99 / Entegris Escrow Corp | 4.17 | -4.86 | 0.3910 | -0.1007 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 4.14 | -5.83 | 0.3879 | -0.1048 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 4.13 | 33.67 | 0.3870 | 0.0407 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 4.11 | 156.80 | 0.3859 | 0.2061 | |||||
| US205768AS39 / Comstock Resources Inc | 4.06 | 36.03 | 0.3810 | 0.0459 | |||||
| US12654AAA97 / CNX Midstream Partners LP | 4.05 | 32.71 | 0.3798 | 0.0374 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 4.00 | 0.3748 | 0.3748 | ||||||
| Amentum Escrow Corp / DBT (US02352BAA35) | 3.96 | 73.18 | 0.3719 | 0.1150 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 3.96 | 18.56 | 0.3710 | -0.0033 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 3.90 | 26.73 | 0.3660 | 0.0205 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 3.84 | 25.70 | 0.3601 | 0.0174 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 3.83 | 29.35 | 0.3592 | 0.0270 | |||||
| US07831CAA18 / BellRing Brands Inc | 3.80 | 38.83 | 0.3568 | 0.0494 | |||||
| US131347CN48 / Calpine Corp | 3.75 | 26.88 | 0.3515 | 0.0201 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 3.71 | 40.27 | 0.3483 | 0.0513 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 3.71 | 41.13 | 0.3479 | 0.0530 | |||||
| OTEXCN / Open Text Corp | 3.69 | 26.21 | 0.3460 | 0.0180 | |||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 3.65 | 11.52 | 0.3423 | -0.0249 | |||||
| US345397ZR75 / Ford Motor Credit Co., LLC | 3.64 | 1.42 | 0.3417 | -0.0613 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 3.62 | 268.36 | 0.3397 | 0.2293 | |||||
| US171484AJ78 / Churchill Downs Inc | 3.52 | 10.02 | 0.3306 | -0.0289 | |||||
| US131347CQ78 / Calpine Corp | 3.51 | 31.36 | 0.3296 | 0.0294 | |||||
| US345397XU23 / Ford Motor Credit Co LLC | 3.51 | 0.11 | 0.3292 | -0.0641 | |||||
| US20848VAB18 / Consensus Cloud Solutions Inc | 3.49 | 18.18 | 0.3269 | -0.0040 | |||||
| US92840VAA08 / Vistra Operations Co LLC | 3.48 | 0.14 | 0.3264 | -0.0635 | |||||
| US902104AC24 / II-VI Inc | 3.47 | -10.40 | 0.3250 | -0.1088 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 3.46 | 0.79 | 0.3246 | -0.0608 | |||||
| CNX Resources Corp / DBT (US12653CAL28) | 3.45 | 1,029.51 | 0.3231 | 0.2889 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 3.43 | 26.04 | 0.3219 | 0.0163 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 3.42 | 31.49 | 0.3208 | 0.0289 | |||||
| US458665AS53 / Interface Inc | 3.40 | 18.33 | 0.3191 | -0.0035 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 3.40 | 0.3191 | 0.3191 | ||||||
| Select Medical Corp / DBT (US816196AV14) | 3.40 | 46.68 | 0.3186 | 0.0587 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 3.38 | 1.96 | 0.3169 | -0.0549 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 3.38 | -49.96 | 0.3166 | -0.4402 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 3.37 | 44.82 | 0.3159 | 0.0550 | |||||
| KGS / Kodiak Gas Services, Inc. | 3.36 | 19.89 | 0.3155 | 0.0007 | |||||
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 3.36 | 24.05 | 0.3150 | 0.0112 | |||||
| Maxam Prill Sarl / DBT (US57779MAA80) | 3.31 | 0.3103 | 0.3103 | ||||||
| US28415LAA17 / Elastic NV | 3.30 | -11.63 | 0.3095 | -0.1095 | |||||
| US87305RAK59 / TTM Technologies Inc | 3.28 | 25.67 | 0.3072 | 0.0148 | |||||
| US40410KAA34 / HB Fuller Co | 3.27 | 24.18 | 0.3068 | 0.0113 | |||||
| US17888HAA14 / Civitas Resources Inc | 3.25 | 44.82 | 0.3053 | 0.0531 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 3.24 | 46.48 | 0.3042 | 0.0557 | |||||
| US024747AG26 / CORP. NOTE | 3.22 | 13.11 | 0.3019 | -0.0174 | |||||
| US44332PAH47 / HUB International Ltd | 3.22 | -23.45 | 0.3016 | -0.1696 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 3.21 | 16.62 | 0.3014 | -0.0078 | |||||
| US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A | 3.20 | 17.03 | 0.2998 | -0.0067 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 3.19 | 26.93 | 0.2988 | 0.0172 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 3.19 | 142.94 | 0.2987 | 0.1516 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 3.18 | 3.68 | 0.2983 | -0.0459 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 3.14 | 1.85 | 0.2946 | -0.0515 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 3.11 | 47.72 | 0.2912 | 0.0553 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 3.10 | 23.89 | 0.2909 | 0.0101 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 3.08 | 48.36 | 0.2892 | 0.0560 | |||||
| US03690AAF30 / Antero Midstream Corporation | 3.07 | 48.64 | 0.2881 | 0.0563 | |||||
| US140944AA76 / Capstone Borrower Inc | 3.05 | 27.78 | 0.2865 | 0.0183 | |||||
| US96926JAC18 / William Carter Co/The | 3.01 | 266.83 | 0.2822 | 0.1901 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 3.00 | -0.47 | 0.2811 | -0.0567 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 2.98 | 50.25 | 0.2800 | 0.0570 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 2.98 | 24.18 | 0.2795 | 0.0103 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 2.98 | 53.45 | 0.2793 | 0.0616 | |||||
| US143658BR27 / Carnival Corp | 2.96 | 54.65 | 0.2774 | 0.0628 | |||||
| US81180WBM29 / Seagate HDD Cayman | 2.95 | 0.20 | 0.2768 | -0.0537 | |||||
| US192108BC19 / Coeur Mining Inc | 2.93 | 2.41 | 0.2745 | -0.0462 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 2.90 | 23.72 | 0.2716 | 0.0089 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 2.89 | 227.01 | 0.2715 | 0.1721 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 2.84 | 0.2667 | 0.2667 | ||||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 2.83 | 26.57 | 0.2658 | 0.0146 | |||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 2.83 | 27.52 | 0.2656 | 0.0165 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 2.82 | 132.15 | 0.2648 | 0.1283 | |||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 2.82 | 2.25 | 0.2644 | -0.0449 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 2.81 | 0.2638 | 0.2638 | ||||||
| US1248EPCN14 / CORPORATE BONDS | 2.80 | 7.25 | 0.2622 | -0.0302 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 2.79 | 24.91 | 0.2615 | 0.0110 | |||||
| US46266TAD00 / IQVIA Inc | 2.79 | 60.89 | 0.2613 | 0.0670 | |||||
| US432833AH41 / Hilton Domestic Operating Co Inc | 2.78 | 19.65 | 0.2610 | 0.0000 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 2.75 | 2.92 | 0.2576 | -0.0418 | |||||
| US428104AA14 / Hess Midstream Operations LP | 2.73 | 58.47 | 0.2563 | 0.0628 | |||||
| US38869AAC18 / Graphic Packaging International LLC | 2.71 | 2.22 | 0.2545 | -0.0433 | |||||
| US914906AX08 / Univision Communications Inc | 2.70 | 2.81 | 0.2537 | -0.0414 | |||||
| Belron UK Finance PLC / DBT (US080782AA38) | 2.70 | 302.84 | 0.2532 | 0.1779 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 2.69 | 28.53 | 0.2527 | 0.0174 | |||||
| US28618MAA45 / Element Solutions Inc | 2.69 | 25.66 | 0.2526 | 0.0121 | |||||
| Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) | 2.69 | 1.59 | 0.2520 | -0.0448 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 2.69 | 0.2519 | 0.2519 | ||||||
| US126307BH94 / CSC Holdings LLC | 2.68 | -3.01 | 0.2511 | -0.0586 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAG32) | 2.66 | 62.85 | 0.2496 | 0.0662 | |||||
| US89346DAH08 / TransAlta Corp | 2.65 | 67.55 | 0.2490 | 0.0712 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 2.65 | 0.26 | 0.2487 | -0.0480 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 2.65 | 4.74 | 0.2486 | -0.0353 | |||||
| US63938CAM01 / Navient Corp | 2.65 | 3.44 | 0.2482 | -0.0388 | |||||
| US058498AZ97 / Ball Corp | 2.62 | 1.32 | 0.2455 | -0.0444 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 2.62 | 2.95 | 0.2455 | -0.0398 | |||||
| TransDigm Inc / DBT (US893647BY22) | 2.61 | 0.2447 | 0.2447 | ||||||
| TransDigm Inc / DBT (US893647BU00) | 2.59 | 1.57 | 0.2433 | -0.0433 | |||||
| US00401YAA82 / Academy Ltd | 2.58 | 0.35 | 0.2423 | -0.0465 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 2.58 | 0.2421 | 0.2421 | ||||||
| MTDR / Matador Resources Company | 2.58 | 25.27 | 0.2418 | 0.0109 | |||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 2.57 | -3.49 | 0.2409 | -0.0577 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 2.56 | 4.19 | 0.2405 | -0.0357 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 2.53 | 0.2371 | 0.2371 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 2.52 | 28.37 | 0.2364 | 0.0161 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 2.52 | 458.09 | 0.2361 | 0.1855 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 2.51 | 3.76 | 0.2358 | -0.0360 | |||||
| US78351MAA09 / Ryan Specialty Group LLC | 2.47 | 67.28 | 0.2316 | 0.0659 | |||||
| US737446AP91 / Post Holdings Inc | 2.47 | 71.78 | 0.2313 | 0.0702 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 2.46 | 69.73 | 0.2304 | 0.0681 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 2.45 | 588.48 | 0.2299 | 0.1900 | |||||
| US87157DAG43 / Synaptics Inc | 2.45 | 28.52 | 0.2295 | 0.0159 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 2.45 | 1.49 | 0.2294 | -0.0410 | |||||
| US18538RAJ23 / Clearwater Paper Corp | 2.42 | 1.94 | 0.2273 | -0.0395 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 2.42 | 26.89 | 0.2272 | 0.0131 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 2.40 | 0.67 | 0.2255 | -0.0424 | |||||
| HRI / Herc Holdings Inc. | 2.40 | 0.2254 | 0.2254 | ||||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 2.40 | 156.58 | 0.2251 | 0.1201 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 2.39 | 77.68 | 0.2240 | 0.0732 | |||||
| US75281ABJ79 / Range Resources Corp | 2.37 | 0.08 | 0.2222 | -0.0434 | |||||
| THC / Tenet Healthcare Corporation | 2.33 | 27.48 | 0.2185 | 0.0134 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 2.32 | 158.08 | 0.2171 | 0.1165 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 2.31 | 42.83 | 0.2168 | 0.0351 | |||||
| US62888HAA77 / NCL Finance Ltd | 2.29 | 141.61 | 0.2146 | 0.1083 | |||||
| US14575EAA38 / Cars.com Inc | 2.26 | -1.23 | 0.2117 | -0.0447 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 2.24 | 2.61 | 0.2105 | -0.0349 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 2.24 | 6.35 | 0.2105 | -0.0263 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 2.24 | 85.07 | 0.2104 | 0.0744 | |||||
| Stena International SA / DBT (US85858EAD58) | 2.23 | 22.29 | 0.2095 | 0.0046 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 2.22 | -26.93 | 0.2080 | -0.1325 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 2.22 | -5.62 | 0.2079 | -0.0555 | |||||
| Gates Corp/The / DBT (US367398AA27) | 2.21 | 33.47 | 0.2072 | 0.0215 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 2.20 | 453.27 | 0.2066 | 0.1619 | |||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 2.18 | 32.16 | 0.2043 | 0.0193 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 2.14 | 115.91 | 0.2012 | 0.0896 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 2.14 | 5.72 | 0.2011 | -0.0264 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 2.14 | 99.16 | 0.2003 | 0.0800 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 2.12 | 33.69 | 0.1991 | 0.0210 | |||||
| US925550AF21 / Viavi Solutions Inc | 2.10 | 31.42 | 0.1974 | 0.0177 | |||||
| US57638P1049 / MasterBrand, Inc. | 2.10 | 99.81 | 0.1966 | 0.0789 | |||||
| EVKG / Ever-Glory International Group, Inc. | 2.08 | 106.45 | 0.1953 | 0.0821 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) | 2.08 | 147.15 | 0.1952 | 0.1007 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 2.08 | 4.42 | 0.1950 | -0.0284 | |||||
| US20848VAA35 / Consensus Cloud Solutions, Inc. | 2.07 | 0.19 | 0.1938 | -0.0376 | |||||
| PATK / Patrick Industries, Inc. | 2.06 | 3.42 | 0.1929 | -0.0303 | |||||
| US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 2.05 | 0.05 | 0.1924 | -0.0377 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.04 | 4.25 | 0.1910 | -0.0281 | |||||
| US81725WAL72 / Sensata Technologies BV | 2.03 | 37.75 | 0.1903 | 0.0250 | |||||
| Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) | 2.01 | 31.23 | 0.1889 | 0.0166 | |||||
| US808625AA58 / Science Applications International Corp | 1.99 | 2.73 | 0.1871 | -0.0308 | |||||
| XHR LP / DBT (US98372MAE57) | 1.99 | 113.18 | 0.1866 | 0.0818 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 1.97 | -14.00 | 0.1844 | -0.0721 | |||||
| US345397A860 / Ford Motor Credit Co LLC | 1.96 | 1.19 | 0.1834 | -0.0334 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 1.94 | 2.97 | 0.1820 | -0.0295 | |||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) | 1.94 | 39.52 | 0.1818 | 0.0260 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 1.91 | -24.54 | 0.1792 | -0.1048 | |||||
| NSIT / Insight Enterprises, Inc. | 1.91 | 40.01 | 0.1789 | 0.0261 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 1.90 | 5.08 | 0.1785 | -0.0246 | |||||
| LBTYB / Liberty Global Ltd. | 1.89 | 115.96 | 0.1777 | 0.0793 | |||||
| US90290MAE12 / US Foods Inc | 1.88 | 38.55 | 0.1760 | 0.0240 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 1.87 | 1.91 | 0.1752 | -0.0305 | |||||
| US893647BR70 / TransDigm, Inc. | 1.87 | 0.65 | 0.1750 | -0.0330 | |||||
| US914906AY80 / Univision Communications, Inc. | 1.85 | 1.15 | 0.1738 | -0.0318 | |||||
| US88033GDB32 / CORP. NOTE | 1.85 | 20.94 | 0.1733 | 0.0019 | |||||
| US058498AY23 / Ball Corp | 1.84 | 125.31 | 0.1729 | 0.0810 | |||||
| US427169AA59 / Herens Holdco Sarl | 1.84 | -43.23 | 0.1727 | -0.1911 | |||||
| US364760AP35 / Gap Inc/The | 1.84 | 37.84 | 0.1723 | 0.0228 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 1.83 | 24.29 | 0.1719 | 0.0064 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 1.82 | 84.74 | 0.1704 | 0.0600 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 1.82 | 2.02 | 0.1703 | -0.0294 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 1.81 | -0.82 | 0.1695 | -0.0349 | |||||
| BCO / The Brink's Company | 1.80 | 24.27 | 0.1686 | 0.0063 | |||||
| SM / SM Energy Company | 1.79 | 1.13 | 0.1683 | -0.0308 | |||||
| US911365BG81 / United Rentals North America Inc | 1.79 | 65.80 | 0.1683 | 0.0469 | |||||
| CLF / Cleveland-Cliffs Inc. | 1.79 | -1.75 | 0.1682 | -0.0366 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 1.78 | 22.11 | 0.1674 | 0.0034 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 1.78 | 33.21 | 0.1670 | 0.0170 | |||||
| BCO / The Brink's Company | 1.78 | 23.11 | 0.1669 | 0.0047 | |||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 1.78 | 149.44 | 0.1666 | 0.0867 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 1.77 | 0.1662 | 0.1662 | ||||||
| US25470XBD66 / CORP. NOTE | 1.77 | 2.08 | 0.1659 | -0.0285 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 1.77 | 1.38 | 0.1656 | -0.0297 | |||||
| US103304BU40 / CORP. NOTE | 1.77 | 75.80 | 0.1656 | 0.0528 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AR23) | 1.76 | 2.87 | 0.1649 | -0.0269 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 1.76 | 147.18 | 0.1646 | 0.0849 | |||||
| US071734AK34 / Bausch Health Cos Inc | 1.74 | 5.13 | 0.1634 | -0.0225 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1.74 | 3.39 | 0.1630 | -0.0255 | |||||
| US988498AL59 / YUM! Brands Inc. | 1.71 | 24.09 | 0.1604 | 0.0058 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 1.71 | 195.50 | 0.1603 | 0.0954 | |||||
| US7846ELAE71 / SPCM SA | 1.71 | 43.17 | 0.1603 | 0.0264 | |||||
| US57665RAG11 / Match Group Inc | 1.69 | 1.38 | 0.1587 | -0.0285 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 1.69 | 24.26 | 0.1586 | 0.0060 | |||||
| US29272WAF68 / Energizer Holdings Inc | 1.67 | 155.35 | 0.1567 | 0.0833 | |||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.67 | 7.19 | 0.1566 | -0.0182 | |||||
| US988498AP63 / Yum! Brands Inc | 1.66 | 24.96 | 0.1559 | 0.0066 | |||||
| US90290MAG69 / US Foods Inc | 1.66 | 46.81 | 0.1553 | 0.0288 | |||||
| US05765WAA18 / TIBCO Software Inc | 1.65 | 4.63 | 0.1548 | -0.0222 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 1.65 | 1.42 | 0.1543 | -0.0277 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 1.63 | 3.89 | 0.1529 | -0.0231 | |||||
| EQT / EQT Corporation | 1.63 | 0.1528 | 0.1528 | ||||||
| US812127AA61 / Sealed Air Corp. | 1.62 | 24.73 | 0.1524 | 0.0062 | |||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 1.62 | 163.36 | 0.1517 | 0.0828 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 1.60 | -0.99 | 0.1505 | -0.0313 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 1.60 | -23.37 | 0.1498 | -0.0840 | |||||
| US410345AQ54 / Hanesbrands Inc | 1.59 | 0.1491 | 0.1491 | ||||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 1.58 | 27.11 | 0.1482 | 0.0087 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 1.56 | 2.42 | 0.1467 | -0.0246 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 1.55 | 3.68 | 0.1456 | -0.0223 | |||||
| US29272WAC38 / Energizer Holdings Inc | 1.54 | 49.03 | 0.1440 | 0.0284 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 1.53 | 0.92 | 0.1433 | -0.0266 | |||||
| US171484AG30 / Churchill Downs Inc | 1.52 | 98.05 | 0.1428 | 0.0565 | |||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) | 1.51 | 246.45 | 0.1421 | 0.0930 | |||||
| SS&C Technologies Inc / DBT (US78466CAD83) | 1.51 | 98.68 | 0.1413 | 0.0562 | |||||
| CLF / Cleveland-Cliffs Inc. | 1.50 | 192.22 | 0.1409 | 0.0832 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 1.49 | -0.33 | 0.1399 | -0.0280 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 1.48 | 144.55 | 0.1391 | 0.0711 | |||||
| Concentra Escrow Issuer Corp / DBT (US20600DAA19) | 1.48 | 56.79 | 0.1385 | 0.0328 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 1.47 | 69.68 | 0.1376 | 0.0406 | |||||
| IQVIA Inc / DBT (US46266TAG31) | 1.46 | 0.1373 | 0.1373 | ||||||
| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A | 1.46 | 407.29 | 0.1370 | 0.1047 | |||||
| US15135BAT89 / CORPORATE BONDS | 1.46 | -21.94 | 0.1369 | -0.0728 | |||||
| US47216FAA57 / Jazz Securities DAC | 1.45 | 1.61 | 0.1360 | -0.0240 | |||||
| US365417AA28 / Garden Spinco Corp | 1.45 | 244.18 | 0.1359 | 0.0886 | |||||
| POST / Post Holdings, Inc. | 1.44 | 2.64 | 0.1352 | -0.0224 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.43 | 4.76 | 0.1342 | -0.0191 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 1.43 | 30.85 | 0.1337 | 0.0115 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 1.41 | 3.83 | 0.1323 | -0.0202 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.40 | 196.62 | 0.1316 | 0.0785 | |||||
| US60041CAA62 / Millennium Escrow Corp | 1.38 | 15.81 | 0.1291 | -0.0043 | |||||
| US98953GAD79 / Ziggo Bond Co BV | 1.38 | 0.15 | 0.1291 | -0.0251 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 1.37 | 2.08 | 0.1286 | -0.0222 | |||||
| Crown Americas LLC / DBT (US228180AC96) | 1.36 | 0.1276 | 0.1276 | ||||||
| US17888HAB96 / Civitas Resources Inc | 1.36 | 0.1275 | 0.1275 | ||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1.36 | -1.59 | 0.1274 | -0.0275 | |||||
| XS2066744231 / Carnival PLC | 1.35 | 0.1267 | 0.1267 | ||||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 1.35 | -36.01 | 0.1266 | -0.1100 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 1.35 | 64.79 | 0.1265 | 0.0346 | |||||
| US683715AF36 / Open Text Corp | 1.35 | 0.00 | 0.1263 | -0.0248 | |||||
| US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. | 1.33 | 0.76 | 0.1247 | -0.0233 | |||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 1.30 | -43.40 | 0.1220 | -0.1358 | |||||
| US50050NAA19 / Kontoor Brands, Inc. | 1.29 | 30.87 | 0.1213 | 0.0104 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 1.29 | 1.34 | 0.1208 | -0.0218 | |||||
| US98980BAA17 / ZipRecruiter, Inc. | 1.28 | -2.88 | 0.1202 | -0.0279 | |||||
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | 1.28 | 0.95 | 0.1201 | -0.0222 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1.27 | -25.06 | 0.1196 | -0.0712 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 1.26 | 0.1186 | 0.1186 | ||||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 1.26 | 376.98 | 0.1186 | 0.0888 | |||||
| XS2066744231 / Carnival PLC | 1.25 | 103.57 | 0.1176 | 0.0485 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 1.23 | -0.32 | 0.1155 | -0.0232 | |||||
| HF Sinclair Corp / DBT (US403949AQ34) | 1.23 | -28.70 | 0.1149 | -0.0779 | |||||
| US57665RAL06 / Match Group Inc | 1.22 | -23.62 | 0.1141 | -0.0646 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 1.21 | 34.22 | 0.1137 | 0.0124 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 1.21 | 10.14 | 0.1132 | -0.0097 | |||||
| US67777LAD55 / OI European Group BV | 1.20 | -42.27 | 0.1129 | -0.1210 | |||||
| US00842XAA72 / Affinity Gaming | 1.20 | -19.44 | 0.1124 | -0.0545 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 1.19 | 2.15 | 0.1114 | -0.0191 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 1.18 | 1.03 | 0.1105 | -0.0204 | |||||
| ADIENT GLOBAL HOLDINGS LTD / DBT (US00687YAD76) | 1.18 | 9.29 | 0.1104 | -0.0105 | |||||
| US740212AL91 / Precision Drilling Corp | 1.18 | -14.66 | 0.1103 | -0.0443 | |||||
| MOH / Molina Healthcare, Inc. | 1.17 | 3.35 | 0.1099 | -0.0173 | |||||
| US62886HBG56 / NCL Corp Ltd | 1.17 | 2.01 | 0.1098 | -0.0189 | |||||
| US36485MAM10 / Garda World Security Corp | 1.16 | 0.87 | 0.1092 | -0.0202 | |||||
| US629571AB69 / Nabors Industries Ltd | 1.16 | -3.09 | 0.1089 | -0.0255 | |||||
| POST / Post Holdings, Inc. | 1.16 | 2.12 | 0.1086 | -0.0186 | |||||
| AssuredPartners Inc / DBT (US04624VAC37) | 1.16 | 0.70 | 0.1085 | -0.0204 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 1.15 | 73.38 | 0.1082 | 0.0335 | |||||
| US911363AM11 / United Rentals North America Inc | 1.15 | 3.60 | 0.1081 | -0.0167 | |||||
| US17888HAC79 / Civitas Resources Inc | 1.14 | 77.21 | 0.1072 | 0.0348 | |||||
| United Rentals North America Inc / DBT (US911365BR47) | 1.13 | 2.90 | 0.1064 | -0.0173 | |||||
| US449934AD05 / IQVIA Inc | 1.12 | 0.63 | 0.1055 | -0.0199 | |||||
| US98955DAA81 / Ziggo BV | 1.12 | 2.00 | 0.1052 | -0.0183 | |||||
| BHC / Bausch Health Companies Inc. | 1.12 | 4.39 | 0.1049 | -0.0153 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 1.10 | 95.02 | 0.1028 | 0.0397 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 1.09 | 86.18 | 0.1024 | 0.0365 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.09 | -11.96 | 0.1022 | -0.0366 | |||||
| US62886EBA55 / NCR Corp | 1.08 | 3.44 | 0.1017 | -0.0160 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 1.08 | 0.84 | 0.1013 | -0.0189 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 1.08 | 3.85 | 0.1013 | -0.0154 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1.08 | 1.79 | 0.1013 | -0.0177 | |||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 1.08 | 0.56 | 0.1009 | -0.0191 | |||||
| US126307BF39 / CSC Holdings LLC | 1.08 | -3.24 | 0.1009 | -0.0239 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 1.07 | 2.40 | 0.1000 | -0.0168 | |||||
| US87612BBQ41 / CORPORATE BONDS | 1.07 | 0.47 | 0.1000 | -0.0190 | |||||
| US043436AV64 / Asbury Automotive Group Inc | 1.07 | 26.48 | 0.1000 | 0.0054 | |||||
| Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) | 1.04 | 0.0975 | 0.0975 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 1.03 | 38.15 | 0.0968 | 0.0130 | |||||
| US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A | 1.01 | 2.55 | 0.0944 | -0.0158 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 1.00 | 3.83 | 0.0941 | -0.0143 | |||||
| US91845AAA34 / VZ Secured Financing BV | 1.00 | 84.35 | 0.0940 | 0.0329 | |||||
| US071734AM99 / Bausch Health Cos Inc | 1.00 | 8.95 | 0.0937 | -0.0091 | |||||
| US914906AU68 / Univision Communications Inc | 1.00 | 0.0936 | 0.0936 | ||||||
| RRR / Red Rock Resorts, Inc. | 1.00 | 3.10 | 0.0936 | -0.0150 | |||||
| US88033GDM96 / CORP. NOTE | 0.99 | -6.23 | 0.0933 | -0.0257 | |||||
| US00687YAB11 / Adient Global Holdings Ltd. | 0.98 | 117.07 | 0.0919 | 0.0413 | |||||
| US57665RAN61 / Match Group Inc | 0.98 | -35.11 | 0.0916 | 0.0102 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 0.98 | 335.71 | 0.0916 | 0.0664 | |||||
| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc | 0.97 | -18.01 | 0.0914 | 0.0457 | |||||
| EQT / EQT Corporation | 0.97 | 0.0907 | 0.0907 | ||||||
| SM / SM Energy Company | 0.96 | 0.42 | 0.0902 | -0.0173 | |||||
| Standard Industries Inc/NJ / DBT (US853191AA25) | 0.95 | 2.49 | 0.0889 | -0.0149 | |||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 0.93 | 3.81 | 0.0869 | -0.0132 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0.92 | 3.95 | 0.0864 | -0.0131 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0.91 | 23.27 | 0.0851 | 0.0025 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0.91 | 3.31 | 0.0850 | -0.0134 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.90 | 0.0848 | 0.0848 | ||||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 0.90 | 1.69 | 0.0845 | -0.0149 | |||||
| US62886HBN08 / NCL Corp Ltd | 0.90 | 0.22 | 0.0841 | -0.0163 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 0.89 | 2.89 | 0.0836 | -0.0136 | |||||
| Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) | 0.89 | 0.0835 | 0.0835 | ||||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 0.88 | 5.62 | 0.0829 | -0.0110 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 0.87 | 2.59 | 0.0819 | -0.0135 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 0.87 | 0.0817 | 0.0817 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0.87 | -2.14 | 0.0815 | -0.0182 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0.87 | 8.38 | 0.0814 | -0.0084 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0.87 | 2.61 | 0.0812 | -0.0135 | |||||
| HRI / Herc Holdings Inc. | 0.86 | 0.0811 | 0.0811 | ||||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.86 | 2.01 | 0.0810 | -0.0140 | |||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 0.86 | 2.62 | 0.0809 | -0.0135 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.86 | 2.40 | 0.0803 | -0.0135 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 0.85 | 1.81 | 0.0794 | -0.0138 | |||||
| US911365BQ63 / United Rentals North America, Inc. | 0.85 | 0.72 | 0.0793 | -0.0149 | |||||
| US857691AH24 / Station Casinos LLC | 0.82 | 45.91 | 0.0769 | 0.0139 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) | 0.81 | 0.0762 | 0.0762 | ||||||
| US829259AY67 / Sinclair Television Group Inc | 0.81 | -40.93 | 0.0761 | -0.0780 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0.81 | 4.93 | 0.0759 | -0.0106 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.80 | 174.32 | 0.0752 | 0.0423 | |||||
| US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.80 | 0.13 | 0.0748 | -0.0146 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0.80 | 2.97 | 0.0748 | -0.0121 | |||||
| US28035QAA04 / Edgewell Personal Care Co | 0.80 | 170.75 | 0.0747 | 0.0417 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 0.77 | 2.40 | 0.0721 | -0.0121 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0.74 | -52.14 | 0.0692 | -0.1038 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0.72 | 0.0676 | 0.0676 | ||||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.72 | 1.55 | 0.0676 | -0.0120 | |||||
| US185899AL57 / Cleveland-Cliffs Inc | 0.71 | -1.67 | 0.0663 | -0.0144 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0.70 | 0.0658 | 0.0658 | ||||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0.69 | 3.44 | 0.0650 | -0.0101 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.68 | 3.81 | 0.0640 | -0.0098 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0.67 | 1.83 | 0.0626 | -0.0109 | |||||
| Olympus Water US Holding Corp / DBT (US681639AD27) | 0.66 | 3.92 | 0.0622 | -0.0094 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 0.66 | 6.59 | 0.0622 | -0.0077 | |||||
| US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO | 0.65 | 0.15 | 0.0608 | -0.0118 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0.65 | -4.30 | 0.0607 | -0.0152 | |||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0.65 | 6.61 | 0.0606 | -0.0074 | |||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0.64 | 51.66 | 0.0600 | 0.0127 | |||||
| US389286AA34 / Gray Escrow II Inc | 0.62 | -23.86 | 0.0581 | -0.0332 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.62 | 0.0578 | 0.0578 | ||||||
| US29082KAB17 / Embecta Corp. | 0.60 | 0.67 | 0.0566 | -0.0106 | |||||
| CRK / Comstock Resources, Inc. | 0.60 | 2.57 | 0.0561 | -0.0093 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.60 | 1.18 | 0.0561 | -0.0102 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.58 | 0.0544 | 0.0544 | ||||||
| POST / Post Holdings, Inc. | 0.58 | 2.12 | 0.0544 | -0.0093 | |||||
| US911365BP80 / United Rentals North America Inc | 0.57 | 3.99 | 0.0539 | -0.0081 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.57 | 3.07 | 0.0535 | -0.0086 | |||||
| NPO / Enpro Inc. | 0.56 | 0.0529 | 0.0529 | ||||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0.55 | 11.72 | 0.0519 | -0.0036 | |||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAA93) | 0.55 | -2.13 | 0.0519 | -0.0115 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 0.54 | 2.84 | 0.0509 | -0.0083 | |||||
| HI / Hillenbrand, Inc. | 0.54 | -71.16 | 0.0502 | -0.1580 | |||||
| US674599DR39 / Occidental Petroleum Corp. | 0.52 | -1.32 | 0.0492 | -0.0104 | |||||
| US63938CAL28 / Navient Corp. | 0.52 | 3.39 | 0.0486 | -0.0077 | |||||
| US364760AQ18 / Gap Inc/The | 0.52 | 4.03 | 0.0485 | -0.0073 | |||||
| Sinclair Television Group Inc / DBT (US829259BF69) | 0.51 | 12.86 | 0.0478 | -0.0029 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0.51 | 1.00 | 0.0476 | -0.0088 | |||||
| GPI / Group 1 Automotive, Inc. | 0.49 | 2.31 | 0.0458 | -0.0077 | |||||
| XS2066744231 / Carnival PLC | 0.48 | -47.56 | 0.0453 | -0.0581 | |||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.48 | 3.02 | 0.0449 | -0.0072 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0.47 | 72.36 | 0.0445 | 0.0137 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.45 | 105.43 | 0.0426 | 0.0178 | |||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 0.45 | 1.13 | 0.0420 | -0.0077 | |||||
| US143658BW12 / CORP. NOTE | 0.45 | 0.68 | 0.0420 | -0.0079 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0.43 | 2.13 | 0.0406 | -0.0069 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) | 0.43 | 0.0405 | 0.0405 | ||||||
| TransDigm Inc / DBT (US893647BW65) | 0.43 | 2.15 | 0.0401 | -0.0069 | |||||
| NBR / Nabors Industries Ltd. | 0.43 | -14.43 | 0.0401 | -0.0160 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 0.41 | -39.70 | 0.0382 | -0.0376 | |||||
| US131347CR51 / Calpine Corp | 0.38 | 3.84 | 0.0356 | -0.0054 | |||||
| MTDR / Matador Resources Company | 0.37 | 1.91 | 0.0350 | -0.0061 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 0.37 | 0.00 | 0.0348 | -0.0068 | |||||
| US126307AZ02 / CSC Holdings, LLC | 0.37 | -1.61 | 0.0344 | -0.0075 | |||||
| EQT / EQT Corporation | 0.36 | 0.0335 | 0.0335 | ||||||
| US17888HAB96 / Civitas Resources Inc | 0.35 | -1.39 | 0.0332 | -0.0071 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 0.35 | 2.64 | 0.0329 | -0.0054 | |||||
| Seagate HDD Cayman / DBT (US81180WBP59) | 0.35 | -60.21 | 0.0328 | -0.0656 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.33 | -59.24 | 0.0311 | -0.0601 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 0.32 | 2.25 | 0.0298 | -0.0051 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.32 | 1.60 | 0.0298 | -0.0053 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0.31 | 3.74 | 0.0287 | -0.0044 | |||||
| US62886HBA86 / NCL Corp Ltd | 0.28 | 0.72 | 0.0261 | -0.0049 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0.26 | 1.95 | 0.0246 | -0.0042 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) | 0.24 | 1.71 | 0.0223 | -0.0040 | |||||
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) | 0.23 | 2.20 | 0.0218 | -0.0037 | |||||
| Capstone Borrower Inc / DBT (US140944AB59) | 0.21 | 0.0195 | 0.0195 | ||||||
| US00191AAD81 / ARD Finance SA | 0.18 | -24.27 | 0.0170 | -0.0099 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0.18 | 2.87 | 0.0168 | -0.0027 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 0.18 | 0.0167 | 0.0167 | ||||||
| US629377CS98 / NRG Energy Inc | 0.17 | 4.27 | 0.0161 | -0.0023 | |||||
| AUDACY INC / EC (US05070N3017) | 0.01 | 0.00 | 0.16 | -7.65 | 0.0148 | -0.0044 | |||
| Cumulus Media New Holdings Inc / DBT (US23110AAB26) | 0.11 | -17.99 | 0.0107 | -0.0049 | |||||
| Seagate HDD Cayman / DBT (US81180WBN02) | 0.11 | 0.00 | 0.0100 | -0.0019 | |||||
| US165ESCAF16 / ESC CB CHESAPEAKE ENER 10/24 7 | 0.01 | -33.33 | 0.0012 | -0.0009 | |||||
| US29365DAA72 / Entercom Media Corp | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| US29365DAA72 / Entercom Media Corp | 0.00 | 0.00 | 0.0000 | 0.0000 |
