Basic Stats
Portfolio Value $ 3,112,456,004
Current Positions 862
Latest Holdings, Performance, AUM (from 13F, 13D)

SPHIX - Fidelity High Income Fund has disclosed 862 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,112,456,004 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SPHIX - Fidelity High Income Fund’s top holdings are Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Fidelity Cash Central Fund (US:US31635A1051) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , Fidelity Direct Lending Fund, LP (US:316129105) , and Cloud Software Group Inc (US:US18912UAA07) . SPHIX - Fidelity High Income Fund’s new positions include iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , Cloud Software Group Inc (US:US18912UAA07) , CHS/Community Health Systems Inc (US:US12543DBM11) , DCert Buyer, Inc. 2019 Term Loan B (US:US24022KAB52) , and PG&E Corp (US:US69331CAJ71) .

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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 %
253.14 253.17 8.9312 1.5343
1.00 36.68 1.2941 1.2941
51.07 51.08 1.8018 0.8362
0.22 18.94 0.6680 0.6680
13.07 0.4612 0.4612
12.22 0.4311 0.4311
11.70 0.4126 0.4126
10.76 0.3797 0.3797
10.01 0.3531 0.3531
10.00 0.3527 0.3527
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 %
35.78 1.2622 -1.0067
2.74 0.0966 -0.7544
13.07 0.4610 -0.4267
0.44 0.0155 -0.4155
0.83 0.0292 -0.4054
2.27 21.73 0.7666 -0.2766
9.74 0.3436 -0.2076
5.35 0.1888 -0.1872
1.33 0.0469 -0.1707
2.71 0.0955 -0.1316
13F and Fund Filings

This form was filed on 2025-06-26 for the reporting period 2025-04-30. 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
(%)
US31635A3032 / Fidelity Securities Lending Cash Central Fund 253.14 24.84 253.17 24.84 8.9312 1.5343
US31635A1051 / Fidelity Cash Central Fund 51.07 92.93 51.08 92.93 1.8018 0.8362
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 1.00 36.68 1.2941 1.2941
UST NOTES 4% 02/15/2034 / DBT (US91282CJZ59) 35.78 -42.48 1.2622 -1.0067
316129105 / Fidelity Direct Lending Fund, LP 2.27 -22.27 21.73 -24.02 0.7666 -0.2766
SN / SharkNinja, Inc. 0.22 18.94 0.6680 0.6680
US18912UAA07 / Cloud Software Group Inc 17.49 29.65 0.6170 0.1250
US12543DBM11 / CHS/Community Health Systems Inc 14.31 8.58 0.5049 0.0241
ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) 14.23 -7.10 0.5020 -0.0567
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) 13.52 8.72 0.4771 0.0234
QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A / DBT (US74843PAA84) 13.07 0.4612 0.4612
SATS / EchoStar Corporation 13.07 -46.31 0.4610 -0.4267
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 12.22 0.4311 0.4311
1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) 11.70 0.4126 0.4126
US69331CAJ71 / PG&E Corp 11.67 9.21 0.4116 0.0219
US1248EPCN14 / CORPORATE BONDS 11.45 7.87 0.4039 0.0168
US59151KAM09 / Methanex Corp 11.36 3.94 0.4007 0.0021
US104931AA85 / Brand Industrial Services Inc 10.95 -1.86 0.3864 -0.0206
US163851AE83 / Chemours Co/The 10.93 14.43 0.3856 0.0372
NFE / New Fortress Energy Inc. 10.76 0.3797 0.3797
US013822AC54 / Alcoa Nederland Holding BV 10.68 4.36 0.3766 0.0035
US143658BL56 / Carnival Corp 10.55 -0.05 0.3721 -0.0128
US91132UAG85 / United PF Holdings LLC 10.34 3.23 0.3648 -0.0005
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 10.34 8.00 0.3646 0.0156
US29365BAA17 / ENTG 4 3/4 04/15/29 10.24 431.22 0.3613 0.2910
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 10.18 5.06 0.3592 0.0057
SATS / EchoStar Corporation 10.15 1.61 0.3580 -0.0062
US92537RAA77 / THYELE 5 1/4 07/15/27 10.13 4.67 0.3572 0.0044
US02156LAE11 / Altice France SA/France 10.10 8.53 0.3563 0.0169
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 10.01 0.3531 0.3531
JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A / DBT (US47077WAE84) 10.00 0.3527 0.3527
US93710WAA36 / WASH Multifamily Acquisition Inc 9.99 8.39 0.3524 0.0162
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 9.96 0.3512 0.3512
US84850XAK81 / Spin Holdco Inc., Term Loan 9.95 6.94 0.3511 0.0117
ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A / DBT (US019576AD90) 9.86 131.48 0.3479 0.1925
US28228PAC59 / eG Global Finance PLC 9.74 -35.56 0.3436 -0.2076
US29365BAB99 / Entegris Escrow Corp 9.37 12.72 0.3304 0.0274
US02154CAH60 / Altice Financing SA 9.36 -0.59 0.3304 -0.0132
SATS / EchoStar Corporation 9.32 8.80 0.3289 0.0164
US29103CAA62 / Emerald Debt Merger Sub LLC 9.28 6.68 0.3275 0.0101
US17302XAM83 / CITGO Petroleum Corp 9.24 49.39 0.3260 0.1004
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 9.21 7.86 0.3249 0.0134
US23918KAS78 / DaVita Inc 9.20 5.85 0.3245 0.0075
US02156LAF85 / Altice France SA/France 9.19 13.01 0.3242 0.0276
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 9.16 7.47 0.3230 0.0123
US753272AA11 / Rand Parent LLC 9.10 -10.32 0.3209 -0.0491
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 8.91 8.55 0.3144 0.0149
FM / First Quantum Minerals Ltd. 8.82 7.65 0.3112 0.0123
US988498AP63 / Yum! Brands Inc 8.76 6.84 0.3092 0.0100
C and W SENIOR FINANCE LTD 9% 01/15/2033 144A / DBT (US12665MAA09) 8.75 0.3086 0.3086
US680665AK27 / Olin Corp 8.67 4.71 0.3058 0.0038
US893647BL01 / CORP. NOTE 8.64 6.63 0.3046 0.0093
MOH / Molina Healthcare, Inc. 8.62 46.28 0.3041 0.0892
US92840VAF94 / Vistra Operations Co LLC 8.47 6.81 0.2989 0.0096
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 8.41 3.79 0.2968 0.0011
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 8.37 3.55 0.2953 0.0004
US70137WAL28 / Parkland Corp 8.27 7.88 0.2917 0.0121
US75737FAE88 / Redfin Corp 8.27 56.63 0.2917 0.0991
US36170JAA43 / GGAM Finance Ltd. 8.26 4.82 0.2914 0.0040
US527298BU63 / Level 3 Financing Inc 8.26 6.16 0.2913 0.0076
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 8.19 12.81 0.2890 0.0241
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 8.11 -2.37 0.2860 -0.0169
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A / DBT (US97381AAA07) 8.02 -2.65 0.2830 -0.0175
US91327AAB89 / Uniti Group LP 7.99 0.04 0.2817 -0.0095
US513272AD65 / Lamb Weston Holdings Inc 7.90 7.66 0.2788 0.0110
CRC / California Resources Corporation 7.81 5.93 0.2755 0.0066
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 7.80 3.65 0.2752 0.0007
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 7.80 5.14 0.2751 0.0046
US126307BF39 / CSC Holdings LLC 7.78 0.00 0.2744 -0.0093
US682691AC47 / OneMain Finance Corp 7.69 5.42 0.2711 0.0052
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 7.56 -0.09 0.2667 -0.0093
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.50 7.77 0.2646 0.0108
RIG / Transocean Ltd. 7.42 16.17 0.2619 0.0288
US451102BZ91 / CORP. NOTE 7.42 -20.82 0.2617 -0.0800
CXW / CoreCivic, Inc. 7.42 4.89 0.2616 0.0038
US36268NAA81 / GTCR W-2 Merger Sub LLC 7.34 6.15 0.2589 0.0067
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 7.24 29.23 0.2553 0.0510
US726503AE55 / Plains All American Pipeline, LP 7.17 -1.12 0.2531 -0.0115
US25259KAA88 / Olympus Water US Holding Corp 7.14 4.52 0.2519 0.0027
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 7.09 6.37 0.2502 0.0070
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 7.08 7.34 0.2497 0.0092
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 7.05 -10.63 0.2487 -0.0390
US88033GDQ01 / CORP. NOTE 7.05 4.97 0.2486 0.0037
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 6.96 0.56 0.2454 -0.0069
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 6.95 -14.20 0.2450 -0.0503
US21871NAA90 / CoreCivic, Inc. 6.90 5.15 0.2434 0.0041
QSR / Restaurant Brands International Inc. 6.89 6.85 0.2432 0.0079
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 6.83 6.17 0.2410 0.0063
US05605HAB69 / BWX Technologies Inc 6.82 6.58 0.2406 0.0072
SANDISK TERM B 1LN 02/23/2032 / LON (N/A) 6.74 0.2377 0.2377
US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 6.72 21.77 0.2372 0.0358
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 6.72 -13.51 0.2371 -0.0464
US02005NBS80 / Ally Financial Inc 6.61 -3.42 0.2331 -0.0164
US640695AA01 / Neptune Bidco US Inc 6.59 45.71 0.2326 0.0675
US896288AA51 / TriNet Group Inc 6.58 4.21 0.2322 0.0018
GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033 / DBT (US37185LAR33) 6.50 -7.07 0.2295 -0.0258
US428104AA14 / Hess Midstream Operations LP 6.49 15.83 0.2290 0.0246
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 6.47 6.78 0.2283 0.0072
US37954FAG90 / Global Partners LP / GLP Finance Corp 6.46 -1.19 0.2278 -0.0106
US897051AC29 / Tronox Inc 6.43 -5.88 0.2269 -0.0224
US163851AF58 / Chemours Co/The 6.36 1.24 0.2243 -0.0048
US85172FAN96 / Springleaf Finance Corp Bond 6.31 5.64 0.2228 0.0048
US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A / DBT (US90367UAD37) 6.22 106.13 0.2195 0.1094
XS2066744231 / Carnival PLC 6.21 0.2189 0.2189
US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc 6.20 8.58 0.2189 0.0105
US18539UAD72 / Clearway Energy Operating LLC 6.20 7.49 0.2187 0.0083
US296006AA71 / ERO Copper Corp 6.16 -10.69 0.2172 -0.0342
US92943GAA94 / WR Grace Holdings LLC 6.11 -0.13 0.2155 -0.0076
US893647BP15 / CORP. NOTE 6.04 7.63 0.2131 0.0084
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A / DBT (US487526AC91) 6.03 1.29 0.2126 -0.0044
US417558AA18 / Harvest Midstream I LP 5.98 5.19 0.2109 0.0036
US146869AM47 / Carvana Co. 5.98 11.02 0.2108 0.0145
VK / Vallourec S.A. 5.97 4.89 0.2105 0.0030
US88033GDM96 / CORP. NOTE 5.94 5.88 0.2096 0.0050
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A / DBT (US911365BR47) 5.90 6.37 0.2081 0.0059
AMER SPORTS CO 6.75% 02/16/2031 144A / DBT (US02352NAA72) 5.88 -1.46 0.2075 -0.0102
US536333AB32 / Liquid Telecommunications Financing Plc 5.87 -2.07 0.2072 -0.0116
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 5.85 32.06 0.2065 0.0448
M2S GROUP TERM B 1LN 08/22/2031 / LON (US55287CAB72) 5.84 7.16 0.2059 0.0072
CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A / DBT (US13005HAA86) 5.81 5.02 0.2050 0.0032
US143658BR27 / Carnival Corp 5.81 11.62 0.2050 0.0151
US852234AP86 / CORPORATE BONDS 5.80 5.17 0.2045 0.0034
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 5.77 6.71 0.2037 0.0063
LBTYB / Liberty Global Ltd. 5.74 10.95 0.2024 0.0138
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 5.71 -8.18 0.2015 -0.0254
NOVELIS CORP 6.875% 01/30/2030 144A / DBT (US670001AL04) 5.65 1.00 0.1993 -0.0047
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 5.65 7.52 0.1992 0.0076
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 5.58 11.79 0.1970 0.0148
US629377CH34 / NRG Energy, Inc. 5.58 7.12 0.1969 0.0068
NATGASOLINE TERM B 1LN 03/25/2030 / LON (N/A) 5.58 0.1969 0.1969
US957638AD14 / Western Alliance Bancorp 5.58 -3.02 0.1969 -0.0130
US88033GDK31 / Tenet Healthcare Corp 5.56 5.38 0.1962 0.0037
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 5.56 5.18 0.1962 0.0033
US92552VAK61 / ViaSat Inc 5.54 -5.88 0.1955 -0.0192
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 5.54 7.85 0.1954 0.0081
US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) 5.52 -35.74 0.1947 -0.1185
US36170JAC09 / GGAM Finance Ltd. 5.50 4.30 0.1941 0.0017
US499894AA19 / Kobe US Midco 2, Inc. 5.48 -3.78 0.1932 -0.0144
69511JD28 / PACIFICORP 5.42 0.1913 0.1913
UWM HOLDINGS LLC 6.625% 02/01/2030 144A / DBT (US903522AA85) 5.40 -3.09 0.1905 -0.0127
US12008RAP29 / Builders FirstSource Inc 5.40 7.02 0.1905 0.0065
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 5.37 1,918.42 0.1894 0.1797
US40435WAB63 / HTA Group Ltd/Mauritius 5.35 -48.09 0.1888 -0.1872
601168 / Western Mining Co.,Ltd. 5.35 0.1887 0.1887
US958102AQ89 / Western Digital Corp 5.34 9.24 0.1885 0.0101
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 5.34 -1.93 0.1884 -0.0102
US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A 5.33 -2.49 0.1880 -0.0113
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 5.33 2.40 0.1880 -0.0018
C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) 5.29 4.24 0.1865 0.0015
WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A / DBT (US37441QAA94) 5.29 7.72 0.1865 0.0075
US899415AG89 / Tullow Oil PLC 5.27 8.63 0.1860 0.0090
US3623933088 / GTT COMMUNICATIONS INC 0.11 0.00 5.27 -0.85 0.1859 -0.0079
ECPG / Encore Capital Group, Inc. 5.26 -4.36 0.1855 -0.0150
BRTSG8EN8 / Staples, Inc., Term Loan 5.25 15.81 0.1853 0.0199
AMT / American Tower Corporation 5.25 37.25 0.1852 0.0457
HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A / DBT (US43118DAB64) 5.25 -2.49 0.1852 -0.0112
US05765WAA18 / TIBCO Software Inc 5.25 -22.29 0.1851 -0.0611
US442722AB08 / Howard Midstream Energy Partners LLC 5.23 5.89 0.1847 0.0044
US126458AE87 / CTR Partnership LP / CareTrust Capital Corp 5.23 2.45 0.1845 -0.0017
USAC / USA Compression Partners, LP - Limited Partnership 5.18 81.96 0.1829 0.0790
US681936BN99 / Omega Healthcare Investors Inc 5.18 0.37 0.1829 -0.0055
US513075BW03 / Lamar Media Corp 5.14 123.86 0.1814 0.0976
US00912XBK90 / Air Lease Corp 5.13 -3.45 0.1808 -0.0128
US78646UAA79 / Safehold Operating Partnership LP 5.12 2.98 0.1805 -0.0007
US983793AK61 / XPO Inc 5.04 5.71 0.1778 0.0039
US00928QAW15 / Aircastle Ltd 5.03 -1.49 0.1774 -0.0088
ILIAD HOLDING SAS 8.5% 04/15/2031 144A / DBT (US449691AF14) 5.03 1.25 0.1774 -0.0038
CCO / Clear Channel Outdoor Holdings, Inc. 5.02 2.83 0.1770 -0.0010
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 5.00 5.08 0.1765 0.0028
8HT / Helios Towers plc 3.48 -36.14 4.97 -22.55 0.1754 -0.0587
US66977WAS89 / NOVA Chemicals Corp 4.96 9.11 0.1749 0.0092
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.93 37.95 0.1739 0.0436
US59151KAJ79 / Methanex Corp 4.93 -13.45 0.1739 -0.0339
LGIH / LGI Homes, Inc. 4.92 0.22 0.1736 -0.0055
FINASTRA US TL 09/13/29 / LON (N/A) 4.89 0.1724 0.1724
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 4.89 6.45 0.1724 0.0050
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp. 4.88 109.22 0.1721 0.0870
OLN / Olin Corporation 4.84 0.1707 0.1707
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 4.83 5.56 0.1703 0.0035
US205768AT12 / Comstock Resources Inc 4.82 0.35 0.1702 -0.0051
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 4.81 0.10 0.1698 -0.0056
FOR / Forestar Group Inc. 4.81 0.1697 0.1697
GEO / The GEO Group, Inc. 4.81 4.43 0.1696 0.0017
US500688AC04 / Kosmos Energy Ltd 4.79 0.1691 0.1691
CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A / DBT (US15870LAA61) 4.79 -7.82 0.1690 -0.0205
US19416MAB54 / Colgate Energy Partners III LLC 4.78 6.05 0.1687 0.0042
US25470XBD66 / CORP. NOTE 4.76 41.38 0.1678 0.0451
US14040HCF01 / Capital One Financial Corp 4.75 0.1675 0.1675
US18453HAE62 / Clear Channel Outdoor Holdings Inc 4.74 4.16 0.1671 0.0012
GEO / The GEO Group, Inc. 4.71 4.11 0.1663 0.0012
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 4.71 7.34 0.1662 0.0061
US918374AA74 / VTR Finance NV 4.70 13.57 0.1660 0.0149
WOLF / Wolfspeed, Inc. 4.69 0.17 0.1653 -0.0053
US683720AA42 / Open Text Holdings Inc 4.69 6.02 0.1653 0.0041
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 4.66 5.26 0.1646 0.0029
US125137AC31 / CEC 6 3/4 05/01/26 4.66 0.1643 0.1643
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 4.64 0.1638 0.1638
US205768AS39 / Comstock Resources Inc 4.64 2.38 0.1638 -0.0016
US22303XAA37 / Covert Mergeco Inc 4.64 0.35 0.1637 -0.0050
US681639AB60 / Olympus Water US Holding Corp 4.63 1.58 0.1633 -0.0029
US87256YAC75 / TKC Holdings Inc 4.63 7.36 0.1632 0.0060
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A / DBT (US19240WAA71) 4.62 -0.90 0.1631 -0.0071
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 4.61 29.35 0.1626 0.0326
X CORP TERM 1LN 10/29/2029 / LON (US90184NAK46) 4.59 0.1620 0.1620
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 4.59 0.1619 0.1619
US12662PAD06 / CVR Energy Inc 4.59 2.00 0.1619 -0.0022
GLNG / Golar LNG Limited 4.58 -0.07 0.1616 -0.0056
US146869AB81 / Carvana Co 4.56 -0.07 0.1609 -0.0056
OMI / Owens & Minor, Inc. 4.56 0.1608 0.1608
US665531AG42 / Northern Oil and Gas Inc 4.55 3.83 0.1606 0.0007
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 4.55 70.07 0.1606 0.0629
US893647BR70 / TransDigm, Inc. 4.54 6.19 0.1603 0.0042
COX MEDIA GROUP TERM B2 1LN 06/18/2029 / LON (US88145LAF13) 4.53 17.75 0.1596 0.0195
BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) 4.52 0.1593 0.1593
US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) 4.51 -25.89 0.1592 -0.0629
BELRON UK FINANCE PLC 5.75% 10/15/2029 144A / DBT (US080782AA38) 4.51 0.76 0.1590 -0.0042
CVI / CVR Energy, Inc. 4.49 -6.71 0.1585 -0.0172
US29280EAA73 / Energean plc 4.48 23.44 0.1579 0.0256
CELANESE US HLDGS LLC 6.75% 04/15/2033 / DBT (US15089QBA13) 4.44 0.1568 0.1568
US902104AC24 / II-VI Inc 4.42 7.64 0.1561 0.0062
US02156LAC54 / Altice France SA/France 4.42 17.62 0.1560 0.0189
CORE SCIENTIFIC INC CONV 0% 06/15/2031 144A / DBT (US21874AAE64) 4.41 0.1556 0.1556
C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) 4.40 2.42 0.1551 -0.0015
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 4.39 9.64 0.1550 0.0088
US02005NBM11 / Ally Financial Inc 4.39 2.24 0.1548 -0.0017
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 4.37 8.34 0.1541 0.0070
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 4.36 0.1540 0.1540
AMBP / Ardagh Metal Packaging S.A. 4.36 -13.26 0.1537 -0.0295
US513075BW03 / Lamar Media Corp 4.33 8.05 0.1529 0.0066
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A / DBT (US00188QAA40) 4.33 -5.32 0.1527 -0.0141
US49461MAB63 / Kinetik Holdings LP 4.32 10.48 0.1524 0.0098
CNX RESOURCES CORP 7.25% 03/01/2032 144A / DBT (US12653CAL28) 4.30 4.04 0.1518 0.0010
PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A / DBT (US71376LAF76) 4.30 -0.19 0.1517 -0.0054
JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A / DBT (US47077WAC29) 4.26 4.87 0.1504 0.0021
WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A / DBT (US95081QAS30) 4.26 0.1502 0.1502
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A / DBT (US24665FAD42) 4.25 2.83 0.1499 -0.0008
US21031HAC51 / Constant Contact, Inc. TL 4.25 0.40 0.1498 -0.0045
1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A / DBT (US68245XAT63) 4.22 6.35 0.1489 0.0042
MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A / DBT (US61965RAC97) 4.19 -7.80 0.1480 -0.0180
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 4.19 0.99 0.1477 -0.0035
QUIKRETE HOLDINGS INC 6.75% 03/01/2033 144A / DBT (US74843PAB67) 4.19 0.1477 0.1477
CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A / DBT (US18972EAD76) 4.17 0.1470 0.1470
BW REAL ESTATE INC 9.5%/VAR PERP 144A / EP (US05614HAA77) 4.16 0.1469 0.1469
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 10/01/2029 144A / DBT (US00810GAD60) 4.15 -2.10 0.1465 -0.0082
US12467AAF57 / C&S Group Enterprises LLC 4.15 -9.65 0.1464 -0.0211
WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) 4.15 0.44 0.1463 -0.0043
ARIS WATER HOLDINGS LLC 7.25% 04/01/2030 144A / DBT (US04041NAA00) 4.14 0.1462 0.1462
CNR / Core Natural Resources, Inc. 4.13 -0.43 0.1455 -0.0056
US203372AX50 / CommScope Inc 4.11 -19.35 0.1451 -0.0409
US76954LAA70 / RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 4.11 0.96 0.1450 -0.0035
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 4.11 6.90 0.1450 0.0048
VOLCAN CIA MINERA SAA 8.75% 01/24/2030 144A / DBT (US92863UAC09) 4.10 -11.96 0.1447 -0.0252
NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) 4.10 -42.66 0.1446 -0.1162
US81211KBA79 / Sealed Air Corp 4.09 10.80 0.1444 0.0097
US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 4.09 -0.97 0.1443 -0.0063
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 4.09 23.83 0.1441 0.0238
ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A / DBT (US77340RAU14) 4.08 0.1441 0.1441
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 4.08 0.1439 0.1439
OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) 4.07 0.1437 0.1437
US79588YAA73 / Samarco Mineracao SA 4.07 2.57 0.1436 -0.0011
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 4.06 -0.12 0.1432 -0.0051
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 4.05 34.05 0.1428 0.0327
HEXION TERM 1LN 03/15/2029 / LON (US00217XAE67) 4.03 277.72 0.1423 0.1034
BBD.A / Bombardier Inc. 4.03 -0.86 0.1423 -0.0061
US451102CC97 / CORP. NOTE 4.03 2.88 0.1422 -0.0007
VAL / Valaris Limited 4.01 -8.77 0.1416 -0.0189
US69345YAB02 / P.F. Chang's China Bistro Inc. 2019 Term Loan B 4.01 33.47 0.1416 0.0319
BANK OF AMERICA CORPORATION 6.625%/VAR PERP / DBT (US06055HAH66) 4.00 0.1412 0.1412
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 3.96 5.66 0.1397 0.0030
RADIOLOGY PARTNERS INC PIK VAR 01/31/2029 144A / DBT (US75041VAB09) 3.96 -29.87 0.1397 -0.0662
US134808AD63 / Canacol Energy Ltd 3.96 -22.36 0.1395 -0.0463
US683720AC08 / Open Text Holdings Inc 3.95 5.75 0.1394 0.0031
WAYFAIR LLC 7.75% 09/15/2030 144A / DBT (US94419NAB38) 3.95 0.1392 0.1392
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 3.94 246.09 0.1391 0.0975
US50218KAB44 / Life Time Inc 3.94 -5.24 0.1391 -0.0127
SELECT MEDICAL CORP 6.25% 12/01/2032 144A / DBT (US816196AV14) 3.94 1.08 0.1391 -0.0032
MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A / DBT (US55609NAD03) 3.91 -0.91 0.1381 -0.0060
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 3.91 0.77 0.1380 -0.0036
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A / DBT (US43283QAC42) 3.91 -3.29 0.1379 -0.0095
US81180WAN11 / Seagate Hdd Cayman Bond 3.91 8.56 0.1379 0.0065
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 3.90 -1.54 0.1378 -0.0069
US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. 3.90 275.29 0.1377 0.0998
OTEX / Open Text Corporation 3.89 5.48 0.1372 0.0027
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 3.86 156.92 0.1362 0.0814
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 3.83 0.1352 0.1352
TRUENOORD CAPITAL DAC 8.75% 03/01/2030 144A / DBT (US89785GAA67) 3.83 0.1350 0.1350
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 3.82 1.54 0.1347 -0.0024
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 3.81 10.33 0.1346 0.0084
SUN / Sunoco LP - Limited Partnership 3.81 0.1344 0.1344
US682189AQ81 / ON Semiconductor Corp 3.80 9.78 0.1342 0.0078
MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A / DBT (US55342UAQ76) 3.77 5.74 0.1332 0.0030
US86184WAA45 / StoneMor Inc 3.77 51.55 0.1330 0.0423
POST / Post Holdings, Inc. 3.76 46.76 0.1325 0.0391
US49461MAA80 / Kinetik Holdings LP 3.75 3.88 0.1322 0.0006
PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) 3.73 0.1317 0.1317
US233293AR02 / DPL Inc 3.73 -0.51 0.1316 -0.0051
POST / Post Holdings, Inc. 3.72 146.23 0.1312 0.0761
US737446AP91 / Post Holdings Inc 3.72 5.84 0.1311 0.0030
US513075BW03 / Lamar Media Corp 3.72 4.88 0.1311 0.0019
US46205YAA91 / ION Trading Technologies Sarl 3.70 -4.56 0.1306 -0.0109
GGAM FINANCE LTD 6.875% 04/15/2029 144A / DBT (US36170JAD81) 3.70 414.74 0.1306 0.1044
US126307AS68 / CSC Holdings LLC 3.70 -0.62 0.1306 -0.0052
US87305RAK59 / TTM Technologies Inc 3.70 32.39 0.1305 0.0286
US737446AQ74 / Post Holdings Inc 3.68 6.83 0.1297 0.0042
PCG.PRX / PG&E Corporation - Preferred Security 3.66 7.02 0.1292 0.0044
GGAM FINANCE LTD 5.875% 03/15/2030 144A / DBT (US36170JAE64) 3.65 6.08 0.1287 0.0033
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 3.63 17.15 0.1282 0.0151
US88033GDR83 / Tenet Healthcare Corp 3.63 6.86 0.1280 0.0042
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 3.63 -0.06 0.1280 -0.0044
JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A / DBT (US47077WAD02) 3.61 13.46 0.1273 0.0113
SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A / DBT (US86881WAF95) 3.60 9.09 0.1271 0.0066
TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) 3.60 6.92 0.1270 0.0042
US38500TAC53 / Gran Tierra Energy Inc 3.58 -17.37 0.1263 -0.0318
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 3.53 0.1246 0.1246
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 3.53 3.70 0.1246 0.0004
BRIGHTSPEED TERM B-DD 1LN 04/03/2031 / LON (US20752KAN37) 3.52 0.1243 0.1243
US55609NAB47 / Macquarie Airfinance Holdings Ltd 3.52 -0.76 0.1243 -0.0052
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3.51 7.40 0.1239 0.0046
POST / Post Holdings, Inc. 3.51 5.24 0.1239 0.0022
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 3.51 0.1237 0.1237
US46579R2031 / IVANPLATS LTD 144A 3.51 24.56 0.1237 0.0210
US62957HAJ41 / Nabors Industries, Inc. 3.50 0.1236 0.1236
US44332PAH47 / HUB International Ltd 3.47 0.32 0.1224 -0.0038
US489399AN56 / Kennedy-Wilson Inc 3.45 -2.02 0.1218 -0.0067
US90385KAJ07 / BANK LOAN NOTE 3.45 0.76 0.1216 -0.0032
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 3.43 7.82 0.1212 0.0050
AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A / DBT (US02352BAA35) 3.43 8.74 0.1211 0.0059
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3.43 7.59 0.1211 0.0047
US00775PAA57 / Advantage Sales & Marketing Inc 3.42 -34.85 0.1206 -0.0708
US12654AAA97 / CNX Midstream Partners LP 3.41 5.57 0.1203 0.0025
ST / Sensata Technologies Holding plc 3.41 5.09 0.1202 0.0019
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 3.41 0.1201 0.1201
US78433BAB45 / SCIH Salt Holdings Inc 3.40 0.18 0.1201 -0.0039
TKC HOLDINGS TERM 1LN 02/08/2027 / LON (N/A) 3.37 0.1189 0.1189
US031921AB57 / AmWINS Group Inc 3.35 9.62 0.1182 0.0067
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 3.35 0.21 0.1182 -0.0038
VISTRA OPERATIONS CO LLC 6.875% 04/15/2032 144A / DBT (US92840VAR33) 3.35 7.31 0.1180 0.0043
US629571AB69 / Nabors Industries Ltd 3.34 270.10 0.1179 0.0850
OMI / Owens & Minor, Inc. 3.34 0.1179 0.1179
GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A / DBT (US37960JAC27) 3.30 9.02 0.1164 0.0060
US92840JAD19 / VistaJet Malta Finance plc 3.29 -3.06 0.1161 -0.0077
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056 / DBT (US00774MBQ78) 3.28 0.1157 0.1157
RADIOLOGY PARTNERS TERM B 1LN 01/31/2029 / LON (N/A) 3.28 0.1156 0.1156
US977852AD45 / CONV. NOTE 3.27 1.30 0.1154 -0.0024
XAL4780EAC83 / Lonza Group AG USD Term Loan B 3.27 125.21 0.1154 0.0624
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 3.26 11.67 0.1151 0.0085
US56085UAB98 / BANK LOAN NOTE 3.26 16.76 0.1151 0.0132
CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A / DBT (US21220LAB99) 3.26 1.27 0.1149 -0.0024
CAPSTONE COPPER CORP 6.75% 03/31/2033 144A / DBT (US14071LAA61) 3.22 0.1137 0.1137
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 3.21 -8.02 0.1133 -0.0141
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 3.20 13.03 0.1129 0.0096
CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 01/15/2030 144A / DBT (US18972EAC93) 3.20 5.03 0.1127 0.0018
ILIAD HOLDING SAS 7% 04/15/2032 144A / DBT (US449691AG96) 3.19 -12.76 0.1127 -0.0209
US687785AB10 / Oscar AcquisitionCo LLC 3.17 -6.21 0.1119 -0.0115
US29273VAJ98 / PERPETUAL BONDS 3.17 16.50 0.1119 0.0126
STONEPEAK NILE PARENT LLC 7.25% 03/15/2032 144A / DBT (US861932AA97) 3.16 0.1116 0.1116
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 3.15 -0.28 0.1113 -0.0041
MTDR / Matador Resources Company 3.14 -3.94 0.1109 -0.0084
IHS / IHS Holding Limited 3.14 4.50 0.1107 0.0012
IL0011736738 / Energean Israel Finance Ltd 3.14 4.81 0.1107 0.0015
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3.14 6.31 0.1107 0.0030
US00109LAA17 / ADT Security Corp. 3.13 0.42 0.1105 -0.0033
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A / DBT (US01309QAB41) 3.12 0.1102 0.1102
SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A / DBT (US81728UAC80) 3.12 5.13 0.1099 0.0018
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 3.10 0.06 0.1095 -0.0036
VENTURE GLOBAL PLAQUE 7.75% 05/01/2035 144A / DBT (US922966AB20) 3.08 0.1085 0.1085
US78646UAB52 / Safehold Operating Partnership LP 3.07 0.76 0.1082 -0.0028
JEFFERSON CAPITAL HOLDIN 8.25% 05/15/2030 144A / DBT (US472481AC47) 3.06 0.1079 0.1079
GMZB / Ally Financial Inc. - Preferred Stock 3.02 10.17 0.1066 0.0066
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 3.02 -2.65 0.1064 -0.0066
VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A / DBT (US922966AA47) 3.01 0.1060 0.1060
CLF / Cleveland-Cliffs Inc. 2.99 2.22 0.1056 -0.0012
GOAT HOLDCO LLC 6.75% 02/01/2032 144A / DBT (US38021MAA45) 2.99 -1.90 0.1055 -0.0057
US55342UAJ34 / MPT Operating Partnership LP 2.99 5.06 0.1055 0.0017
RIVIAN AUTOMOTIVE INC CONV 3.625% 10/15/2030 / DBT (US76954AAD54) 2.98 -35.39 0.1050 -0.0623
US19260QAD97 / Coinbase Global Inc 2.97 -8.88 0.1046 -0.0141
VIRI / Viridien Société anonyme 2.96 0.1045 0.1045
ATP TOWER HOLDINGS/ ANDEAN TELECOM PARTNERS CHILE SPA/ ANDEAN TOWER PARTNERS C 7.875% 02/03/2030 144A / DBT (US00193BAA08) 2.94 -10.02 0.1037 -0.0155
TGS / TGS ASA 2.94 0.48 0.1036 -0.0030
JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A / DBT (US476920AA15) 2.90 -8.56 0.1021 -0.0134
SLMBP / SLM Corporation - Preferred Stock 2.89 2.26 0.1020 -0.0011
US335934AT24 / First Quantum Minerals Ltd 2.89 -47.10 0.1019 -0.0972
US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B 2.88 5.26 0.1017 0.0018
ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A / DBT (US04625HAJ86) 2.87 -13.39 0.1011 -0.0196
TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) 2.86 0.1010 0.1010
US600814AN71 / Millicom International Cellular SA 2.86 7.17 0.1007 0.0035
US58502BAE65 / MEDNAX Inc 2.83 0.60 0.0999 -0.0028
AMBP / Ardagh Metal Packaging S.A. 2.83 -39.36 0.0998 -0.0703
US70932MAD92 / PennyMac Financial Services Inc 2.81 0.0992 0.0992
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 2.79 -0.11 0.0983 -0.0034
CANO HEALTH LLC / EC (N/A) 0.27 2.78 0.0982 0.0982
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 2.76 -0.54 0.0975 -0.0039
STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A / DBT (US853191AA25) 2.76 0.22 0.0973 -0.0030
1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A / DBT (US68245XAR08) 2.75 -8.27 0.0971 -0.0123
AMWINS GROUP INC 6.375% 02/15/2029 144A / DBT (US031921AC31) 2.74 0.04 0.0967 -0.0032
LILAPR / LCPR Senior Secured Financing DAC 2.74 -38.63 0.0967 -0.0662
US159864AG27 / Charles River Laboratories International Inc 2.74 -0.87 0.0967 -0.0041
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A / DBT (US18060TAD72) 2.74 0.15 0.0967 -0.0031
US91282CHF14 / United States Treasury Note/Bond 2.74 -88.27 0.0966 -0.7544
US071734AN72 / Bausch Health Cos Inc 2.74 0.22 0.0966 -0.0030
ONE SKY FLIGHT LLC 8.875% 12/15/2029 144A / DBT (US68278CAA36) 2.74 -1.83 0.0965 -0.0051
PCG.PRX / PG&E Corporation - Preferred Security 2.74 2.09 0.0965 -0.0012
US65341BAG14 / NextEra Energy Partners LP 2.74 -0.65 0.0965 -0.0039
US77340RAR84 / Rockies Express Pipeline LLC 2.72 -0.29 0.0961 -0.0035
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 2.72 8.15 0.0959 0.0042
AZORRA FINANCE LTD 7.75% 04/15/2030 144A / DBT (US05480AAA34) 2.72 -2.75 0.0959 -0.0060
XS2066744231 / Carnival PLC 2.72 -1.24 0.0958 -0.0045
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A / DBT (US60832QAA85) 2.71 0.0958 0.0958
NOVA CHEMICALS CORP 7% 12/01/2031 144A / DBT (US66977WAV19) 2.71 10.92 0.0957 0.0065
US46266TAD00 / IQVIA Inc 2.71 -0.44 0.0957 -0.0037
LADDER CAP FIN HLDGS LLLP/CORP 7% 07/15/2031 144A / DBT (US505742AR75) 2.71 -0.18 0.0957 -0.0034
SGRY / Surgery Partners, Inc. 0.12 -9.39 2.71 -21.99 0.0956 -0.0311
US21870FBA66 / CoreLogic, Inc. Term Loan 2.71 -56.52 0.0955 -0.1316
EXCELERATE ENERGY LP 8% 05/15/2030 144A / DBT (US30069UAA60) 2.71 0.0955 0.0955
WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A / DBT (US96949VAM54) 2.70 -1.10 0.0953 -0.0043
FLYNN RESTAURANT TERM B 1LN 01/28/2032 / LON (US34410JAG67) 2.70 6.73 0.0951 0.0030
US81254UAK25 / Seaspan Corp 2.70 -0.92 0.0951 -0.0041
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 11.875% 04/15/2031 144A / DBT (US60832QAB68) 2.68 0.0946 0.0946
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 2.68 -1.54 0.0946 -0.0047
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 2.68 -3.77 0.0945 -0.0070
CC / The Chemours Company 2.67 -9.15 0.0943 -0.0130
VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A / DBT (US91824YAA64) 2.67 -11.07 0.0941 -0.0153
QXO TERM B 1LN 04/23/2032 / LON (US07368RAJ05) 2.67 0.0941 0.0941
US914906AU68 / Univision Communications Inc 2.66 -23.89 0.0939 -0.0336
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 2.66 0.19 0.0939 -0.0030
US04649VAZ31 / ASURION LLC 2.65 83.51 0.0934 0.0408
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 2.64 -20.91 0.0930 -0.0286
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 2.64 0.0930 0.0930
CULLIGAN TERM B 1LN 07/31/2028 / LON (US00132UAP93) 2.63 0.0928 0.0928
US38869AAA51 / Graphic Packaging International LLC 2.63 -0.42 0.0927 -0.0035
US05466AAA16 / Axian Telecom 2.62 -0.19 0.0925 -0.0033
ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A / DBT (US03959KAD28) 2.61 -1.91 0.0922 -0.0050
RRR / Red Rock Resorts, Inc. 2.61 -1.14 0.0921 -0.0042
FIESTA PURCHASER INC 7.875% 03/01/2031 144A / DBT (US31659AAA43) 2.61 1.32 0.0920 -0.0019
ADIENT GLOBAL HOLDINGS LTD 7.5% 02/15/2033 144A / DBT (US00687YAD76) 2.60 -7.58 0.0917 -0.0109
US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A 2.56 -8.80 0.0904 -0.0121
SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032 / DBT (US79546VAQ95) 2.56 -0.04 0.0903 -0.0031
US84612JAA07 / SpA Holdings 3 Oy 2.55 -1.77 0.0899 -0.0047
US00773HAA59 / AerCap Global Aviation Trust 2.54 0.04 0.0896 -0.0030
US201723AQ67 / Commercial Metals Co 2.54 1.16 0.0896 -0.0020
PRAA / PRA Group, Inc. 2.53 -7.75 0.0894 -0.0108
US FOODS INC 5.75% 04/15/2033 144A / DBT (US90290MAJ09) 2.53 6.97 0.0893 0.0030
US00191UAA07 / ASGN, Inc. 2.53 -1.02 0.0893 -0.0040
US86745GAF00 / Sunnova Energy Corp 2.47 -55.79 0.0872 -0.1168
US05552BAA44 / LBM Acquisition LLC 2.47 -35.63 0.0870 -0.0527
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 2.47 0.33 0.0870 -0.0027
US68622TAB70 / Organon Finance 1 LLC 2.46 -7.28 0.0867 -0.0100
BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) 2.46 4.91 0.0867 0.0012
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 2.44 -18.05 0.0862 -0.0225
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 2.44 -0.81 0.0861 -0.0037
US97360AAA51 / Windsor Holdings III LLC 2.43 -0.49 0.0858 -0.0033
FM / First Quantum Minerals Ltd. 2.43 0.0857 0.0857
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.75% 07/15/2031 144A / DBT (US26873CAB81) 2.42 0.29 0.0853 -0.0026
US682357AA69 / Senior Unsecured 2.41 1.22 0.0851 -0.0018
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 2.41 -6.31 0.0849 -0.0088
US146869AN20 / Carvana Co. 2.39 -4.62 0.0845 -0.0071
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 2.38 -15.25 0.0839 -0.0185
US92840VAP76 / Vistra Operations Co. LLC 2.37 0.17 0.0836 -0.0027
LANDSEA HOMES CORP 8.875% 04/01/2029 144A / DBT (US51509PAA12) 2.37 91.96 0.0835 0.0385
BRTSG8EN8 / Staples, Inc., Term Loan 2.37 -25.58 0.0835 -0.0325
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 2.36 -0.13 0.0834 -0.0029
HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A / DBT (US432833AQ40) 2.36 0.38 0.0831 -0.0025
SOLERA TERM PIK TERM 2LN 06/04/2029 / LON (N/A) 2.35 0.0830 0.0830
BTE / Baytex Energy Corp. 2.35 -12.51 0.0829 -0.0151
TNETBB / Telenet Finance Luxembourg Notes Sarl 2.34 1.17 0.0825 -0.0018
US69357VAA35 / PMHC II Inc 2.33 -38.49 0.0823 -0.0560
THE TRAVEL CORP TERM B 1LN 10/31/2031 / LON (US44057XAB38) 2.33 14.75 0.0821 0.0081
US73108RAB42 / Polaris Newco LLC USD Term Loan B 2.33 105.21 0.0821 0.0409
WASTE PRO USA INC 7% 02/01/2033 144A / DBT (US94107JAC71) 2.31 -8.41 0.0815 -0.0105
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 2.31 -3.35 0.0814 -0.0057
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 2.29 -10.57 0.0809 -0.0126
RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A / DBT (US75008WAA18) 2.29 -33.09 0.0808 -0.0441
AMSTED INDUSTRIES INC 6.375% 03/15/2033 144A / DBT (US032177AK30) 2.29 0.0808 0.0808
BHC / Bausch Health Companies Inc. 2.29 0.84 0.0806 -0.0020
IHS / IHS Holding Limited 2.28 5.02 0.0804 0.0012
US146869AF95 / Carvana Co 2.28 1.07 0.0803 -0.0018
US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B 2.28 51.57 0.0803 0.0255
US66977WAP41 / NOVA Chemicals Corp 2.27 0.62 0.0801 -0.0022
LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) 2.26 0.31 0.0797 -0.0025
US00653VAE11 / AdaptHealth LLC 2.25 -49.40 0.0793 -0.0828
US281020AX52 / Edison International 2.24 0.0791 0.0791
US159864AJ65 / Charles River Laboratories International Inc 2.22 -2.20 0.0785 -0.0045
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 2.22 3.94 0.0782 0.0004
NSIT / Insight Enterprises, Inc. 2.21 -0.23 0.0780 -0.0028
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 2.21 -5.07 0.0780 -0.0069
US92769VAJ89 / Virgin Media Finance PLC 2.20 102.95 0.0776 0.0381
US281020AZ01 / Edison International 2.18 0.0770 0.0770
US37954FAJ30 / CORP. NOTE 2.15 24.16 0.0760 0.0127
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 2.15 -0.32 0.0759 -0.0028
CELANESE US HLDGS LLC 6.5% 04/15/2030 / DBT (US15089QAZ72) 2.15 0.0758 0.0758
US75606DAS09 / CORP. NOTE 2.15 10.33 0.0757 0.0048
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7.375% 10/01/2032 144A / DBT (US01883LAH69) 2.14 -1.11 0.0754 -0.0034
US914906AY80 / Univision Communications, Inc. 2.12 -4.97 0.0749 -0.0066
US85205TAR14 / Spirit AeroSystems Inc 2.12 0.05 0.0748 -0.0025
US89686QAB23 / Trivium Packaging Finance BV 2.12 -1.21 0.0747 -0.0035
US131347CN48 / Calpine Corp 2.11 0.86 0.0743 -0.0019
ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A / DBT (US98877DAG07) 2.11 -2.91 0.0743 -0.0048
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 2.10 1.11 0.0741 -0.0017
US146869AL63 / Carvana Co. 2.10 -4.56 0.0739 -0.0062
US91832VAA26 / VOC ESCROW LTD 2.09 0.43 0.0737 -0.0022
BZH / Beazer Homes USA, Inc. 2.09 -4.18 0.0736 -0.0058
WALKER and DUNLOP INC 6.625% 04/01/2033 144A / DBT (US93148PAA03) 2.09 0.0736 0.0736
ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A / DBT (US98877DAF24) 2.07 -0.81 0.0731 -0.0031
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 2.07 -6.30 0.0729 -0.0076
HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL 8.75% 05/01/2029 144A / DBT (US42329HAB42) 2.06 -5.89 0.0728 -0.0072
ACHC / Acadia Healthcare Company, Inc. 2.06 0.0726 0.0726
WHP TERM B 1LN 02/20/2032 / LON (N/A) 2.04 0.0721 0.0721
US92840VAA08 / Vistra Operations Co LLC 2.03 -0.25 0.0718 -0.0026
COHR / Coherent Corp. 0.03 0.00 2.03 -28.91 0.0715 -0.0325
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 2.01 -9.20 0.0711 -0.0099
TRANSMONTAIGNE PARTNERS LP 8.5% 06/15/2030 144A / DBT (US89377AAA34) 2.01 0.0710 0.0710
HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A / DBT (US442722AC80) 2.01 -1.52 0.0708 -0.0035
US146869AH51 / Carvana Co 2.00 2.93 0.0706 -0.0003
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 2.00 -14.07 0.0705 -0.0143
US427169AA59 / Herens Holdco Sarl 1.96 -5.03 0.0692 -0.0061
US958102AR62 / Western Digital Corp 1.96 1.77 0.0691 -0.0011
US023771T402 / American Airlines, Inc. 1.96 -3.26 0.0690 -0.0047
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 1.93 70.55 0.0682 0.0251
SHC / Sotera Health Company 1.93 0.73 0.0679 -0.0018
XAN3066KAM70 / ESDEC SOLAR TERM B 1LN 08/27/2028 1.91 -11.19 0.0675 -0.0111
ECPG / Encore Capital Group, Inc. 1.91 -22.84 0.0674 -0.0229
US89055FAC77 / TopBuild Corp. 1.90 0.63 0.0671 -0.0019
US29362UAD63 / Entegris Inc 1.89 0.11 0.0666 -0.0022
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 1.88 -0.16 0.0665 -0.0024
METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A / DBT (US59151LAA44) 1.88 -16.67 0.0663 -0.0160
MATV / Mativ Holdings, Inc. 1.87 -12.76 0.0661 -0.0122
SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A / DBT (US79380MAA36) 1.86 -36.65 0.0657 -0.0415
SUN / Sunoco LP - Limited Partnership 1.84 -0.65 0.0649 -0.0026
BRIGHTSPEED TERM B-DD 1LN 04/03/2031 / LON (US20752KAP84) 1.83 0.0647 0.0647
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A / DBT (US82453AAB35) 1.82 -1.25 0.0642 -0.0030
US36267QAA22 / Forward Air Corp 1.80 -9.48 0.0634 -0.0090
US90290MAG69 / US Foods Inc 1.79 -0.22 0.0633 -0.0023
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 1.79 2.00 0.0631 -0.0009
US428102AE79 / Hess Midstream Operations LP 1.79 5.92 0.0631 0.0015
NOVA CHEMICALS CORP 9% 02/15/2030 144A / DBT (US66977WAU36) 1.78 0.17 0.0629 -0.0020
RESIDEO FUNDING INC 6.5% 07/15/2032 144A / DBT (US76119LAD38) 1.78 -1.71 0.0629 -0.0033
US77340RAT41 / Rockies Express Pipeline LLC 1.78 -0.17 0.0628 -0.0023
US92552VAR15 / Viasat Inc 1.76 5.70 0.0622 0.0013
US131347CP95 / Calpine Corp 1.76 1.27 0.0621 -0.0013
ON / ON Semiconductor Corporation 0.04 0.00 1.75 -24.17 0.0619 -0.0225
US63938CAK45 / Navient Corp 1.75 179.27 0.0618 0.0389
40467AAH2 / Help At Home, Inc. 1.74 -41.29 0.0615 -0.0468
SEAGATE HDD CAYMAN 8.5% 07/15/2031 / DBT (US81180WBP59) 1.74 -0.06 0.0613 -0.0021
B00L2M903 / Millicom International Cellular SA 1.74 5.85 0.0613 0.0014
RIG / Transocean Ltd. 1.73 -11.77 0.0611 -0.0105
CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144A / DBT (US20752TAB08) 1.72 4.38 0.0605 0.0006
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1.72 530.51 0.0605 0.0506
STAR HOLDING LLC 8.75% 08/01/2031 144A / DBT (US85513AAA60) 1.71 3.82 0.0604 0.0003
US17302XAN66 / CITGO Petroleum Corp. 1.70 -3.19 0.0600 -0.0041
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1.69 0.42 0.0594 -0.0018
US500688AD86 / Kosmos Energy Ltd 1.67 -2.51 0.0590 -0.0036
PRIME HEALTHCARE SERVICES 9.375% 09/01/2029 144A / DBT (US74165HAC25) 1.65 0.30 0.0584 -0.0018
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 1.65 -5.76 0.0583 -0.0057
JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A / DBT (US47232MAG78) 1.65 -2.43 0.0581 -0.0035
53219LAH2 / LifePoint Health, Inc. Bond 1.65 40.00 0.0580 0.0152
US23918KAT51 / DaVita Inc 1.64 -0.06 0.0580 -0.0020
MODVQ / ModivCare Inc. 1.64 -19.07 0.0579 -0.0161
US50201DAD57 / LCPR Senior Secured Financing DAC 1.63 -47.21 0.0577 -0.0552
ALFHLU / Altice France Holding SA 1.63 83.48 0.0576 0.0251
US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond 1.63 0.62 0.0574 -0.0016
CLF / Cleveland-Cliffs Inc. 1.63 6.06 0.0574 0.0014
US893647BT37 / TransDigm Inc 1.62 0.68 0.0572 -0.0016
BLDR / Builders FirstSource, Inc. 1.62 -1.34 0.0571 -0.0027
AIR TRANSPORT SERVICES GROUP TERM B 1LN 04/12/2032 / LON (US86184XAB01) 1.61 0.0570 0.0570
COMMSCOPE INC TERM 1LN 12/17/2029 / LON (N/A) 1.61 0.0567 0.0567
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1.61 -0.62 0.0567 -0.0023
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A / DBT (US417558AB90) 1.59 -2.21 0.0562 -0.0032
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 1.59 0.00 0.0561 -0.0019
US00790RAA23 / Advanced Drainage Systems Inc 1.58 0.25 0.0559 -0.0017
US12653CAK45 / CNX Resources Corp. 1.58 -2.47 0.0558 -0.0033
US70137WAG33 / Parkland Corp/Canada 1.58 0.57 0.0556 -0.0016
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 1.58 -41.69 0.0556 -0.0430
US350392AA45 / Foundation Building Materials Inc 1.56 -5.67 0.0552 -0.0053
NBR / Nabors Industries Ltd. 1.56 -25.16 0.0550 -0.0210
ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) 1.56 -4.24 0.0550 -0.0044
US92552VAN01 / ViaSat Inc 1.55 3.27 0.0546 -0.0001
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 1.54 0.06 0.0544 -0.0018
US210374AA27 / CORP. NOTE 1.54 -4.83 0.0543 -0.0047
CANO HEALTH TERM 1LN 06/28/2029 / LON (US13781HAN08) 1.53 -2.98 0.0540 -0.0036
TRANSDIGM INC 6% 01/15/2033 144A / DBT (US893647BW65) 1.52 1.13 0.0537 -0.0012
SUN / Sunoco LP - Limited Partnership 1.52 21.20 0.0537 0.0079
US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 1.51 -0.07 0.0533 -0.0018
US03690AAD81 / Antero Midstream Corporation 1.51 -0.33 0.0533 -0.0020
US77340RAM97 / Rockies Express Pipeline LLC 1.51 -2.96 0.0532 -0.0035
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 1.48 12.32 0.0521 0.0041
ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP / EP (N/A) 1.48 0.0521 0.0521
US29089QAC96 / Emergent BioSolutions Inc 1.48 18.95 0.0521 0.0068
US527298BS18 / Level 3 Financing Inc 1.47 0.34 0.0519 -0.0016
US38869AAD90 / Graphic Packaging International LLC 1.47 0.55 0.0519 -0.0015
US817565CE22 / Service Corp International/US 1.46 1.11 0.0515 -0.0012
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 1.45 0.55 0.0512 -0.0014
US69331CAH16 / PG&E Corp 1.45 -32.21 0.0511 -0.0264
US65342QAB86 / NextEra Energy Operating Partners LP 1.44 -0.35 0.0510 -0.0019
US57638P1049 / MasterBrand, Inc. 1.44 -1.97 0.0510 -0.0028
HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A / DBT (US432833AR23) 1.44 0.63 0.0510 -0.0014
MTDR / Matador Resources Company 1.44 -4.18 0.0509 -0.0040
US20903XAH61 / Consolidated Communications Inc 1.44 0.28 0.0509 -0.0016
US00790RAB06 / Advanced Drainage Systems Inc 1.44 0.56 0.0509 -0.0014
CLF / Cleveland-Cliffs Inc. 1.44 -5.46 0.0507 -0.0048
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 1.44 6.13 0.0507 0.0013
US40010PAA66 / GrubHub Holdings Inc 1.44 0.0507 0.0507
US36168QAM69 / GFL Environmental Inc 1.43 0.63 0.0503 -0.0014
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A / DBT (US60672JAA79) 1.41 -1.12 0.0498 -0.0023
US01741RAN26 / ATI Inc 1.40 0.43 0.0495 -0.0015
US651229AY21 / Newell Brands Inc 1.39 31.13 0.0491 0.0104
US44963HAA32 / IHS Holding Ltd 1.39 35.75 0.0489 0.0117
US284902AF02 / Eldorado Gold Corp 1.38 -24.51 0.0488 -0.0180
US05352TAB52 / AVTR 3 7/8 11/01/29 1.38 -0.22 0.0487 -0.0018
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 1.38 -0.36 0.0487 -0.0018
US50187TAF30 / LGI Homes Inc 1.38 -4.17 0.0487 -0.0038
US651229BD74 / Newell Brands, Inc. 1.38 -8.56 0.0486 -0.0064
E1IX34 / Edison International - Depositary Receipt (Common Stock) 1.38 0.0486 0.0486
US24022KAJ88 / DCert Buyer, Inc. 1.38 0.0485 0.0485
US98877DAD75 / ZF North America Capital Inc 1.37 -5.24 0.0485 -0.0044
US43118DAA81 / Hightower Holding LLC 1.37 -2.21 0.0485 -0.0028
IL0011736654 / Energean Israel Finance Ltd 1.37 302.64 0.0484 0.0360
US65341BAD82 / NextEra Energy Partners LP 1.37 58.25 0.0484 0.0168
US88632QAE35 / Picard Midco, Inc. 1.37 -5.12 0.0484 -0.0044
VMED O2 UK FINANCING I 7.75% 04/15/2032 144A / DBT (US92858RAD26) 1.37 -0.51 0.0484 -0.0019
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A / DBT (US00489LAK98) 1.37 -1.44 0.0484 -0.0024
US428102AF45 / Hess Midstream Operations LP 1.37 -1.16 0.0482 -0.0022
KOS / Kosmos Energy Ltd. 1.36 -15.66 0.0481 -0.0108
ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A / DBT (US00489LAM54) 1.36 -1.45 0.0481 -0.0024
US98379KAB89 / XPO INC 1.36 -0.95 0.0480 -0.0021
FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) 1.35 0.37 0.0478 -0.0014
ALPHA GENERATION LLC 6.75% 10/15/2032 144A / DBT (US02073LAA98) 1.35 -58.85 0.0476 -0.0720
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A / DBT (US00489LAL71) 1.34 -1.47 0.0474 -0.0023
US626738AF53 / MUSA 3 3/4 02/15/31 1.34 -12.06 0.0474 -0.0083
DARKTRACE TERM 1LN 10/09/2031 / LON (US52526CAB54) 1.34 -32.93 0.0473 -0.0253
US665530AB71 / Northern Oil and Gas Inc 1.34 -8.34 0.0473 -0.0061
WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) 1.34 -62.45 0.0472 -0.0828
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1.34 -2.55 0.0472 -0.0029
SCI / Service Corporation International 1.34 0.45 0.0472 -0.0014
YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A / DBT (US98584XAA37) 1.34 -2.34 0.0471 -0.0028
PATK / Patrick Industries, Inc. 1.33 -19.93 0.0471 -0.0137
US68622TAA97 / Organon Finance 1 LLC 1.33 -77.72 0.0469 -0.1707
DT MIDSTREAM INC 5.8% 12/15/2034 144A / DBT (US23345MAD92) 1.33 -0.75 0.0468 -0.0020
CLF / Cleveland-Cliffs Inc. 1.33 0.0468 0.0468
US98877DAE58 / ZF North America Capital Inc 1.32 -7.99 0.0467 -0.0058
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1.32 0.0466 0.0466
US64072UAM45 / CSC Holdings LLC 1.32 0.0465 0.0465
OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A / DBT (US681639AD27) 1.31 -1.72 0.0464 -0.0024
CMG MEDIA CORP 8.875% 06/18/2029 144A / DBT (US125773AA99) 1.31 41.08 0.0463 0.0124
US82660CAA09 / Sigma Holdco BV 1.30 -70.44 0.0459 -0.1145
RITM.PRD / Rithm Capital Corp. - Preferred Stock 1.30 -1.37 0.0458 -0.0022
US30251GBC06 / FMG Resources August 2006 Pty Ltd 1.28 -0.85 0.0452 -0.0019
US670001AH91 / Novelis Corp 1.27 -1.47 0.0449 -0.0022
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 1.27 -0.55 0.0447 -0.0018
US126307BH94 / CSC Holdings LLC 1.26 -9.84 0.0446 -0.0065
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 1.26 -73.37 0.0445 -0.1282
MUR / Murphy Oil Corporation 1.26 -5.85 0.0443 -0.0044
US513272AE49 / Lamb Weston Holdings Inc 1.26 0.72 0.0443 -0.0012
DARKTRACE TERM 2LN 10/12/2032 / LON (US52526CAD11) 1.25 -3.92 0.0441 -0.0034
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 1.24 -0.72 0.0439 -0.0018
US184496AQ03 / Clean Harbors Inc 1.23 -8.71 0.0433 -0.0057
WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A / DBT (US96949VAN38) 1.23 0.0433 0.0433
US600814AR85 / Millicom International Cellular SA 1.20 0.84 0.0424 -0.0011
US81728UAB08 / Sensata Technologies Inc 1.20 -0.99 0.0422 -0.0019
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 1.20 -0.58 0.0422 -0.0017
US384701AA65 / GPC Merger Sub Inc 1.19 -1.65 0.0421 -0.0022
SEAGATE HDD CAYMAN 8.25% 12/15/2029 / DBT (US81180WBN02) 1.19 -18.10 0.0420 -0.0110
PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A / DBT (US71424VAB62) 1.19 -2.38 0.0419 -0.0025
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 1.18 0.0417 0.0417
US81172QAA22 / Seadrill Finance Ltd. 1.18 -8.25 0.0416 -0.0053
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 1.18 58.12 0.0416 0.0144
US146869AD48 / Carvana Co 1.17 1.13 0.0411 -0.0009
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1.16 0.0410 0.0410
US45674GAB05 / INEOS Quattro Finance 2 Plc 1.14 -8.21 0.0402 -0.0051
US682691AB63 / OneMain Finance Corp 1.14 87.95 0.0402 0.0181
US443628AJ11 / Hudbay Minerals Inc 1.10 -0.72 0.0388 -0.0016
IL0011736811 / Energean Israel Finance Ltd 1.10 -1.61 0.0387 -0.0020
TALOS PRODUCTION INC 9% 02/01/2029 144A / DBT (US87485LAD64) 1.10 -7.82 0.0387 -0.0047
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 1.10 -0.18 0.0387 -0.0014
US988498AR20 / Yum! Brands, Inc. 1.08 0.47 0.0381 -0.0011
US50187TAH95 / LGI Homes, Inc. 1.08 -4.68 0.0381 -0.0032
TALOS PRODUCTION INC 9.375% 02/01/2031 144A / DBT (US87485LAE48) 1.07 -9.50 0.0376 -0.0054
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1.06 -0.09 0.0375 -0.0013
HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A / DBT (US432833AP66) 1.06 0.28 0.0374 -0.0011
US92858RAA86 / Vmed O2 UK Financing I PLC 1.03 9.70 0.0363 0.0021
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 1.03 -1.25 0.0363 -0.0017
US18539UAC99 / Clearway Energy Operating LLC 1.01 1.00 0.0355 -0.0008
US655664AY65 / Nordstrom Inc 1.00 -3.57 0.0353 -0.0025
US92676XAG25 / Viking Cruises Ltd 0.99 -1.39 0.0351 -0.0017
US651229BC91 / Newell Brands, Inc. 0.99 -4.26 0.0349 -0.0028
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.98 -3.81 0.0347 -0.0026
US87724RAJ14 / Taylor Morrison Communities Inc 0.97 0.21 0.0344 -0.0011
US682189AS48 / CONVERTIBLE ZERO 0.97 -9.00 0.0343 -0.0047
THC / Tenet Healthcare Corporation 0.97 0.10 0.0342 -0.0011
ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 / DBT (US451102CJ41) 0.96 -4.08 0.0340 -0.0027
US131347CQ78 / Calpine Corp 0.96 0.73 0.0339 -0.0009
RFNA LP 7.875% 02/15/2030 144A / DBT (US74984AAA07) 0.94 0.0333 0.0333
US12687GAB59 / Cablevision Lightpath LLC 0.94 -1.16 0.0332 -0.0015
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.94 0.00 0.0330 -0.0011
KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A / DBT (US50106GAG73) 0.93 -13.14 0.0329 -0.0063
US47232MAF95 / Jefferies Finance LLC 0.91 -1.73 0.0322 -0.0017
US914906AX08 / Univision Communications Inc 0.90 -7.68 0.0318 -0.0038
MODG / Topgolf Callaway Brands Corp. 0.14 0.00 0.90 -15.96 0.0316 -0.0072
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.88 0.0310 0.0310
PRAIRIE ACQUIROR LP 9% 08/01/2029 144A / DBT (US73943NAA46) 0.85 -2.53 0.0299 -0.0018
BHCCN / Bausch Health Cos Inc 0.83 -93.05 0.0292 -0.4054
NFE / New Fortress Energy Inc. 0.15 0.82 0.0291 0.0291
US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan 0.81 -2.65 0.0285 -0.0018
PARKLAND CORP 6.625% 08/15/2032 144A / DBT (US70137WAN83) 0.81 -0.62 0.0284 -0.0012
US500688AF35 / Kosmos Energy Ltd 0.81 -29.57 0.0284 -0.0133
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A / DBT (US836720AH56) 0.80 0.0284 0.0284
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 0.80 -2.91 0.0282 -0.0018
BBD.A / Bombardier Inc. 0.80 -0.75 0.0282 -0.0012
US281020AT41 / Edison International 0.80 0.0281 0.0281
NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II LTD E TSFR3M+750 04/20/2038 144A / ABS-CBDO (US64135QAA40) 0.79 -2.94 0.0279 -0.0018
US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan 0.79 -9.75 0.0278 -0.0040
US655664AT70 / Nordstrom, Inc. 0.77 -2.78 0.0272 -0.0017
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.77 0.0270 0.0270
US143658AH53 / Carnival Corp 6.650% Debentures 01/15/28 0.76 -0.26 0.0270 -0.0010
US91132UAK97 / United PF Holdings LLC 0.76 -1.43 0.0267 -0.0013
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0.75 -0.40 0.0265 -0.0010
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0.73 -53.73 0.0258 -0.0319
US89686QAA40 / Trivium Packaging Finance BV 0.73 -0.55 0.0257 -0.0010
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 7.875% 05/15/2034 144A / DBT (US68622FAB76) 0.72 -9.75 0.0255 -0.0037
US20914UAF30 / Consolidated Energy Finance SA 0.71 -12.48 0.0250 -0.0046
US71424VAA89 / Permian Resources Operating LLC 0.64 -1.83 0.0227 -0.0012
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0.64 -0.31 0.0225 -0.0008
US85571BAU98 / Starwood Property Trust Inc 0.63 8.82 0.0222 0.0011
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.62 -1.27 0.0219 -0.0010
US63938CAL28 / Navient Corp. 0.61 0.49 0.0217 -0.0006
US651229AX48 / Newell Brands Inc 0.60 -14.75 0.0212 -0.0045
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.5% 10/01/2031 144A / DBT (US01883LAG86) 0.60 -0.33 0.0211 -0.0008
US513075BW03 / Lamar Media Corp 0.59 0.00 0.0209 -0.0007
US44963HAB15 / IHS Holding Ltd 0.58 -0.34 0.0205 -0.0008
US18539UAE55 / Clearway Energy Operating LLC 0.58 -0.34 0.0205 -0.0008
US62957HAP01 / Nabors Industries, Inc. 0.58 -12.80 0.0204 -0.0038
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.57 91.61 0.0202 0.0093
GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A / DBT (US37954FAK03) 0.57 -2.40 0.0201 -0.0012
SM / SM Energy Company 0.56 -6.78 0.0199 -0.0021
SM / SM Energy Company 0.56 -7.78 0.0197 -0.0024
OCP CLO 2016-11 LTD ER2 TSFR3M+682 04/26/2036 144A / ABS-CBDO (US67092HAJ95) 0.55 -1.96 0.0195 -0.0010
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.54 0.0192 0.0192
OTEX / Open Text Corporation 0.54 0.0192 0.0192
US143658BN13 / Carnival Corp 0.54 302.22 0.0192 0.0142
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0.54 -5.10 0.0191 -0.0017
US62886HBA86 / NCL Corp Ltd 0.54 -0.74 0.0191 -0.0008
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD PIK VAR 03/06/2030 144A / DBT (US84859BAC54) 0.53 0.0186 0.0186
US91911XAW48 / Bausch Health Americas Inc 0.53 -83.79 0.0186 -0.0820
US12769GAB68 / Caesars Entertainment, Inc. 0.53 -60.64 0.0186 -0.0303
US36168QAQ73 / GFL Environmental Inc 0.52 0.19 0.0185 -0.0006
BRIGHTSPEED TERM B 1LN 10/03/2031 / LON (US20752KAR41) 0.52 0.0182 0.0182
BRTSG8EN8 / Staples, Inc., Term Loan 0.51 -10.78 0.0181 -0.0029
US527298BR35 / Level 3 Financing Inc 0.51 -2.85 0.0181 -0.0012
US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A 0.50 -4.37 0.0177 -0.0015
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 0.49 -1.01 0.0174 -0.0008
XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 0.48 0.0169 0.0169
US893790AA34 / Transocean Aquila Ltd 0.48 -42.55 0.0169 -0.0135
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.75% 05/15/2034 144A / DBT (US68622FAA93) 0.48 -6.13 0.0168 -0.0017
VET / Vermilion Energy Inc. 0.47 -15.76 0.0164 -0.0037
US163851AH15 / Chemours Co/The 0.46 -5.76 0.0162 -0.0016
US233293AQ29 / DPL Inc 0.44 2.34 0.0155 -0.0002
US644393AB64 / New Fortress Energy Inc 0.44 -96.31 0.0155 -0.4155
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0.43 0.23 0.0153 -0.0005
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0.43 -77.37 0.0151 -0.0540
INVESCO US CLO 2023-2 LTD F TSFR3M+758 04/21/2036 144A / ABS-CBDO (US46147LAB62) 0.42 -0.24 0.0149 -0.0006
KRONOS ACQUISITION HOLDINGS INC 10.75% 06/30/2032 144A / DBT (US50106GAJ13) 0.41 -32.50 0.0144 -0.0076
US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan 0.40 -2.46 0.0140 -0.0008
DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC D TSFR3M+610 07/20/2037 144A / ABS-CBDO (US25255XAA46) 0.37 0.0131 0.0131
US146869AJ18 / Carvana Co 0.37 0.82 0.0131 -0.0003
AMERICAN ROCK SALT TERM 1ST OUT TL B 1LN 06/12/2028 / LON (US02932JAT43) 0.36 25.00 0.0127 0.0022
US78433BAA61 / CORP. NOTE 0.35 -1.40 0.0124 -0.0006
OPELLA TERM B 1LN 03/01/2032 / LON (XAF7000QAB77) 0.35 0.0122 0.0122
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0.32 0.00 0.0114 -0.0004
US023771T329 / American Airlines Inc 0.32 -3.31 0.0113 -0.0008
CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A / ABS-CBDO (US14688TAA43) 0.31 -4.31 0.0110 -0.0009
US513075BW03 / Lamar Media Corp 0.30 0.00 0.0106 -0.0004
US21031HAE18 / Constant Contact Inc Second Lien Term Loan 0.29 0.0103 0.0103
US335934AU96 / First Quantum Minerals Ltd. 0.29 -1.03 0.0102 -0.0005
SN / SharkNinja, Inc. 0.29 0.0101 0.0101
ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A / ABS-CBDO (US68563KAA97) 0.28 -5.07 0.0099 -0.0009
FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) 0.28 0.0099 0.0099
CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A / ABS-CBDO (US22779DAA28) 0.28 -5.08 0.0099 -0.0009
AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A / ABS-CBDO (US00177MAE84) 0.28 -2.11 0.0099 -0.0005
BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A / ABS-CBDO (US09090MAJ27) 0.28 0.0098 0.0098
PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) 0.27 -4.53 0.0097 -0.0008
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A / DBT (US428102AG28) 0.27 -0.37 0.0095 -0.0004
DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 / LON (US24521WAB54) 0.26 -3.72 0.0092 -0.0007
RADIOLOGY PARTNERS INC PIK VAR 02/15/2030 144A / DBT (US75041VAC81) 0.26 4.07 0.0091 0.0001
US350392AA45 / Foundation Building Materials Inc 0.26 -6.57 0.0091 -0.0010
ION TRADING TECHNOLOGIES SARL 9.5% 05/30/2029 144A / DBT (US46205YAB74) 0.26 -7.61 0.0090 -0.0011
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.25 -0.40 0.0088 -0.0003
SOUND PT CLO 40 LTD / SOUND PT CLO 40 LLC E TSFR3M+670 10/20/2037 144A / ABS-CBDO (US83617DAA00) 0.25 -0.80 0.0087 -0.0004
CARLYLE US CLO 2024-2 LTD E TSFR3M+685 04/25/2037 144A / ABS-CBDO (US14319AAA25) 0.25 -3.91 0.0087 -0.0007
DIAMETER CAPITAL CLO 1 LTD DR TSFR3M+615 10/15/2037 144A / ABS-CBDO (US25255FAG00) 0.25 0.0087 0.0087
BBAM US CLO IV LTD D TSFR3M+625 07/15/2039 144A / ABS-CBDO (US05555KAA16) 0.24 -4.69 0.0086 -0.0007
SOFTBANK SVF II CAYMAN LP TERM 1LN 12/31/2025 / LON (N/A) 0.23 0.0081 0.0081
AMERICAN ROCK SALT TERM FIRST OUT DD TL 1LN 06/12/2028 / LON (US02932JAU16) 0.23 -25.73 0.0081 -0.0032
FLYY / Spirit Aviation Holdings, Inc. 0.03 0.22 0.0077 0.0077
CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US14319QAA76) 0.22 -4.39 0.0077 -0.0006
MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A / ABS-CBDO (US597922AA16) 0.21 -6.17 0.0075 -0.0007
SPIRIT AVIATION HOLDINGS INC (RESTRICTED) / EC (N/A) 0.02 0.20 0.0070 0.0070
OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A / ABS-CBDO (US67097TAG40) 0.20 -5.80 0.0069 -0.0007
US893647BQ97 / CORP. NOTE 0.19 2.12 0.0068 -0.0001
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 0.19 0.0066 0.0066
CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) 0.18 -3.17 0.0065 -0.0004
BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A / ABS-CBDO (US090985AE20) 0.18 -3.70 0.0065 -0.0005
OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A / ABS-CBDO (US67443CAA53) 0.18 -3.85 0.0062 -0.0004
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0.17 0.00 0.0062 -0.0002
DSG TopCo / EC (N/A) 0.01 0.17 0.0061 0.0061
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8 0.17 -1.16 0.0060 -0.0003
GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US38180CAA36) 0.17 -4.52 0.0060 -0.0005
NEW COTAI LLC PIK CONV 5% 02/24/2027 / DBT (N/A) 0.17 0.0059 0.0059
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625%/VAR 03/01/2055 144A / DBT (US836720AF90) 0.16 0.0058 0.0058
US893647BS53 / TransDigm Inc 0.15 0.65 0.0055 -0.0002
APIDOS LN FD 2024-1 LTD E TSFR3M+575 04/25/2035 144A / ABS-CBDO (US037985AA66) 0.15 0.0053 0.0053
MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A / ABS-CBDO (US55955JAE73) 0.15 -3.27 0.0052 -0.0004
RR 31 LTD D TSFR3M+600 10/15/2039 144A / ABS-CBDO (US74988BAA44) 0.15 -3.92 0.0052 -0.0004
ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A / ABS-CBDO (US04021BAA08) 0.15 -4.61 0.0051 -0.0004
BENEFIT STR PARTNERS CLO VI-B LTD ER TSFR3M+475 04/20/2038 144A / ABS-CBDO (US08182EAC66) 0.14 0.0051 0.0051
PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) 0.14 0.0050 0.0050
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0.13 0.00 0.0045 -0.0002
US780153BH44 / Royal Caribbean Cruises Ltd 0.13 0.00 0.0045 -0.0002
PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A / ABS-CBDO (US72133LAX01) 0.12 -2.36 0.0044 -0.0002
US36186CBY84 / Ally Financial Inc 0.12 -1.65 0.0042 -0.0002
FINASTRA CAN TL 09/13/29 / LON (N/A) 0.11 0.0040 0.0040
US857691AH24 / Station Casinos LLC 0.10 -0.96 0.0037 -0.0001
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.10 0.00 0.0036 -0.0001
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.09 0.00 0.0033 -0.0001
NORTHEAST GROCERY INC PP / EC (N/A) 0.01 0.09 0.0031 0.0031
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.08 -1.19 0.0029 -0.0002
LU2445093128 / INTELSAT EMERGENCE SA 0.00 0.00 0.08 2.53 0.0029 -0.0001
US87724RAB87 / Taylor Morrison Communities, Inc. 0.08 0.00 0.0028 -0.0001
DEL MONTE TERM FLFO B PIK 08/02/2028 / LON (24521WAF6) 0.08 0.0028 0.0028
US90932LAG23 / United Airlines Inc 0.08 0.00 0.0028 -0.0001
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.08 1.35 0.0027 -0.0000
TDW / Tidewater Inc. 0.00 0.00 0.08 -34.78 0.0027 -0.0015
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0.07 -97.39 0.0026 -0.0981
CNR / Core Natural Resources, Inc. 0.07 -6.94 0.0024 -0.0002
US92943GAD34 / WR Grace Holdings LLC 0.07 -1.47 0.0024 -0.0001
US780153BK72 / Royal Caribbean Cruises Ltd 0.06 -1.67 0.0021 -0.0001
US90290MAH43 / US Foods, Inc. 0.05 1.96 0.0018 -0.0000
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 0.05 -2.00 0.0017 -0.0001
SOUTHEASTERN GROCERS INC CVR RT / EC (N/A) 1.24 0.05 0.0017 0.0017
US489399AM73 / Kennedy-Wilson Inc 0.05 -2.08 0.0017 -0.0001
US02156LAH42 / Altice France SA/France 0.04 2.56 0.0014 -0.0000
US60783XAA28 / ModivCare Escrow Issuer Inc 0.04 -90.31 0.0014 -0.0137
CANO HEALTH LLC WT / EC (N/A) 0.01 0.04 0.0014 0.0014
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.04 0.00 0.0013 -0.0000
US01741RAL69 / Allegheny Technologies, Inc. 0.03 0.00 0.0012 -0.0000
TRUIST INSURANCE TERM 2LN 05/06/2032 / LON (US89788VAE20) 0.03 -26.19 0.0011 -0.0004
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 0.03 0.0011 0.0011
XS2116222451 / PAO TMK 4.3% 02/12/2027 REGS 0.03 0.00 0.0011 -0.0000
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.03 -9.37 0.0010 -0.0002
NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P / EC (N/A) 0.13 0.03 0.0009 0.0009
US12653CAJ71 / CNX Resources Corp 0.02 0.00 0.0009 -0.0000
US01741RAM43 / Allegheny Technologies, Inc. 0.02 0.00 0.0008 -0.0000
US428040CY37 / Hertz Corp/The 0.02 5.88 0.0006 0.0000
US428040CZ02 / Hertz Corp/The 0.02 0.00 0.0006 -0.0000
TRAVELPORT EQUITY LINE / EC (N/A) 0.00 0.01 0.0004 0.0004
EP ENERGY CORP ESCROW / EC (N/A) 0.01 0.01 0.0004 0.0004
US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 0.01 0.00 0.0004 -0.0000
US682695AA94 / OneMain Finance Corp 0.01 0.00 0.0002 -0.0000
US87251LAA44 / TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6/VAR PERP 144A 0.01 0.00 0.0002 -0.0000
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.00 -20.00 0.0002 -0.0000
US629377CS98 / NRG Energy Inc 0.00 0.00 0.0002 -0.0000
US428040CN71 / Hertz Corp/The 0.00 0.00 0.0002 -0.0000
US428040CS68 / Hertz Corp/The 0.00 0.00 0.0001 -0.0000
PUREWEST ENERGY LLC / EC (N/A) 0.00 0.00 0.0000 0.0000
SN / SharkNinja, Inc. 0.00 0.0000 0.0000
SN / SharkNinja, Inc. 0.00 0.0000 0.0000
FES / Forbes Energy Services Ltd. 0.05 0.00 0.00 0.0000 -0.0000
UC HOLDINGS INC / EC (N/A) 0.00 0.00 0.0000 0.0000
US02076XAD49 / Alpha Natural Resources, Inc. Bond 0.00 0.0000 -0.0000