Basic Stats
| Portfolio Value | $ 1,594,938,370 |
| Current Positions | 480 |
Latest Holdings, Performance, AUM (from 13F, 13D)
High Income Opportunities Portfolio - High Income Opportunities Portfolio has disclosed 480 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,594,938,370 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). High Income Opportunities Portfolio - High Income Opportunities Portfolio’s top holdings are Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , Minerva Merger Sub Inc (US:US60337JAA43) , Olympus Water US Holding Corp (US:US25259KAA88) , and GFL Environmental Inc (CA:US36168QAN43) . High Income Opportunities Portfolio - High Income Opportunities Portfolio’s new positions include MOZART DEBT MERGER SUB INC (US:US62482BAB80) , Minerva Merger Sub Inc (US:US60337JAA43) , Olympus Water US Holding Corp (US:US25259KAA88) , GFL Environmental Inc (CA:US36168QAN43) , and Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US:US01883LAA17) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 8.66 | 0.5359 | 0.5359 | ||
| 7.89 | 0.4882 | 0.4882 | ||
| 6.75 | 0.4173 | 0.4173 | ||
| 6.63 | 0.4102 | 0.4102 | ||
| 6.05 | 0.3742 | 0.3742 | ||
| 5.51 | 0.3406 | 0.3406 | ||
| 5.34 | 0.3305 | 0.3305 | ||
| 5.32 | 0.3289 | 0.3289 | ||
| 4.69 | 0.2899 | 0.2899 | ||
| 4.66 | 0.2880 | 0.2880 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 45.79 | 45.79 | 2.8323 | -0.5660 | |
| 1.71 | 0.1057 | -0.1463 | ||
| 1.34 | 0.0826 | -0.1256 | ||
| 1.71 | 0.1055 | -0.0981 | ||
| 1.17 | 0.0725 | -0.0940 | ||
| 0.91 | 0.0562 | -0.0903 | ||
| 3.40 | 0.2101 | -0.0890 | ||
| 0.03 | 4.35 | 0.2688 | -0.0867 | |
| 2.72 | 0.1682 | -0.0852 | ||
| 5.65 | 0.3496 | -0.0827 |
13F and Fund Filings
This form was filed on 2025-06-23 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 45.79 | -14.96 | 45.79 | -14.96 | 2.8323 | -0.5660 | |||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 12.28 | -1.96 | 0.7595 | -0.0309 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 11.68 | -1.18 | 0.7225 | -0.0235 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 10.63 | 24.52 | 0.6578 | 0.1188 | |||||
| US645370AB35 / New Home Co Inc/The | 10.00 | 0.72 | 0.6186 | -0.0081 | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 9.88 | -2.43 | 0.6109 | -0.0279 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 9.62 | 1.95 | 0.5948 | -0.0005 | |||||
| US36168QAN43 / GFL Environmental Inc | 8.86 | 0.74 | 0.5478 | -0.0071 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 8.81 | 8.67 | 0.5450 | 0.0333 | |||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 8.66 | 0.5359 | 0.5359 | ||||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 8.62 | -3.63 | 0.5331 | -0.0314 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 8.60 | -0.26 | 0.5321 | -0.0122 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 8.37 | 3.10 | 0.5179 | 0.0053 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 8.37 | 7.20 | 0.5178 | 0.0249 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 8.29 | 22.43 | 0.5128 | 0.0855 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 8.26 | 0.82 | 0.5107 | -0.0062 | |||||
| US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp | 8.16 | -1.16 | 0.5049 | -0.0164 | |||||
| Arsenal AIC Parent LLC / DBT (US04288BAC46) | 7.89 | -1.66 | 0.4882 | -0.0183 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 7.89 | 0.4882 | 0.4882 | ||||||
| US18912UAA07 / Cloud Software Group Inc | 7.86 | -1.60 | 0.4863 | -0.0180 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 7.84 | -1.30 | 0.4848 | -0.0164 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 7.74 | -0.49 | 0.4788 | -0.0122 | |||||
| Belron UK Finance PLC / DBT (US080782AA38) | 7.70 | 25.20 | 0.4761 | 0.0881 | |||||
| US02007VAA89 / Allwyn Entertainment Financing UK PLC | 7.64 | -0.49 | 0.4728 | -0.0120 | |||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 7.51 | -3.32 | 0.4645 | -0.0258 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 7.48 | 76.58 | 0.4626 | 0.1953 | |||||
| US45258LAA52 / Imola Merger Corp | 7.21 | 0.17 | 0.4460 | -0.0083 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 7.21 | -1.04 | 0.4460 | -0.0139 | |||||
| WCC.PRA / WESCO International, Inc. - Preferred Stock | 0.28 | 4.29 | 7.18 | 3.27 | 0.4441 | 0.0053 | |||
| Zegona Finance PLC / DBT (US98927UAA51) | 7.11 | -0.34 | 0.4397 | -0.0105 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 7.07 | 2.08 | 0.4372 | 0.0002 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 7.03 | -0.65 | 0.4349 | -0.0118 | |||||
| GFL / GFL Environmental Inc. | 0.14 | 33.18 | 7.01 | 54.07 | 0.4337 | 0.1465 | |||
| US005095AA29 / Acushnet Co | 6.90 | -0.36 | 0.4270 | -0.0103 | |||||
| FM / First Quantum Minerals Ltd. | 6.76 | -0.73 | 0.4181 | -0.0117 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 6.75 | 0.4173 | 0.4173 | ||||||
| US59155LAA08 / METIS MERGER SUB LLC | 6.74 | -4.83 | 0.4172 | -0.0301 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 6.65 | -1.42 | 0.4114 | -0.0144 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 6.63 | 0.4102 | 0.4102 | ||||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 6.54 | 81.34 | 0.4046 | 0.1769 | |||||
| Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) | 6.39 | -8.12 | 0.3950 | -0.0437 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 6.36 | -5.75 | 0.3932 | -0.0325 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 6.29 | -0.17 | 0.3889 | -0.0086 | |||||
| XS2310511717 / Ardagh Metal Packaging Finance USA LLC | 6.15 | 144.10 | 0.3804 | 0.2213 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 6.08 | 0.55 | 0.3761 | -0.0055 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 6.05 | 0.3742 | 0.3742 | ||||||
| Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) | 6.03 | 0.33 | 0.3729 | -0.0063 | |||||
| US02005NBM11 / Ally Financial Inc | 6.02 | 85.41 | 0.3725 | 0.1675 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 5.92 | 46.69 | 0.3663 | 0.1115 | |||||
| US143658BR27 / Carnival Corp | 5.90 | -0.74 | 0.3652 | -0.0102 | |||||
| US22303XAA37 / Covert Mergeco Inc | 5.89 | 0.34 | 0.3645 | -0.0062 | |||||
| DBD / Diebold Nixdorf, Incorporated | 5.80 | 23.55 | 0.3587 | 0.0624 | |||||
| US88023UAJ07 / Tempur Sealy International Inc | 5.79 | -0.02 | 0.3583 | -0.0073 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 5.77 | 1.69 | 0.3566 | -0.0012 | |||||
| US128786AA80 / Calderys Financing LLC | 5.74 | -1.27 | 0.3551 | -0.0119 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 5.71 | -0.63 | 0.3534 | -0.0095 | |||||
| US87817JAG31 / Team Health Holdings Inc | 5.71 | -0.07 | 0.3533 | -0.0075 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 5.69 | 0.35 | 0.3522 | -0.0059 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 5.65 | -17.48 | 0.3496 | -0.0827 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 5.60 | -2.17 | 0.3466 | -0.0149 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 5.51 | 0.3406 | 0.3406 | ||||||
| PTON / Peloton Interactive, Inc. | 5.47 | -2.51 | 0.3385 | -0.0158 | |||||
| US57638P1049 / MasterBrand, Inc. | 5.44 | -1.91 | 0.3368 | -0.0135 | |||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 5.41 | -1.22 | 0.3348 | -0.0111 | |||||
| US42226AAA51 / HealthEquity Inc | 5.40 | 0.13 | 0.3342 | -0.0063 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 5.38 | 61.63 | 0.3327 | 0.1227 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 5.34 | 0.3305 | 0.3305 | ||||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 5.32 | 0.3289 | 0.3289 | ||||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 5.31 | -0.91 | 0.3287 | -0.0098 | |||||
| US96350RAA23 / White Cap Buyer LLC | 5.31 | 53.97 | 0.3284 | 0.1108 | |||||
| VIKCRU / Viking Cruises Ltd | 5.30 | 0.00 | 0.3280 | -0.0067 | |||||
| US55760LAB36 / Madison IAQ LLC | 5.28 | -1.88 | 0.3266 | -0.0130 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 5.27 | 1.95 | 0.3259 | -0.0002 | |||||
| TransDigm Inc / DBT (US893647BV82) | 5.25 | 0.71 | 0.3245 | -0.0043 | |||||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 5.23 | -2.48 | 0.3238 | -0.0150 | |||||
| XS2205083749 / AVANTOR FUNDING INC COMPANY GUAR REGS 07/28 3.875 | 5.23 | 7.75 | 0.3235 | 0.0171 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 5.22 | 1.79 | 0.3229 | -0.0008 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 5.17 | 0.68 | 0.3195 | -0.0043 | |||||
| US49461MAA80 / Kinetik Holdings LP | 5.14 | -1.49 | 0.3182 | -0.0114 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 5.14 | -0.14 | 0.3181 | -0.0069 | |||||
| QSR / Restaurant Brands International Inc. | 5.14 | 0.55 | 0.3180 | -0.0047 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 5.12 | -1.58 | 0.3164 | -0.0116 | |||||
| US36168QAM69 / GFL Environmental Inc | 5.11 | 0.59 | 0.3161 | -0.0046 | |||||
| US72815LAA52 / Playtika Holding Corp | 5.07 | 45.78 | 0.3134 | 0.0941 | |||||
| US92332YAC57 / Venture Global LNG Inc | 5.04 | -7.03 | 0.3119 | -0.0304 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 5.02 | -0.30 | 0.3103 | -0.0073 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 4.91 | 0.82 | 0.3037 | -0.0037 | |||||
| US703343AD59 / Patrick Industries Inc | 4.90 | -1.43 | 0.3031 | -0.0107 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 4.90 | -0.06 | 0.3030 | -0.0064 | |||||
| US16115QAG55 / Chart Industries Inc | 4.89 | -1.15 | 0.3024 | -0.0098 | |||||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 4.88 | -0.85 | 0.3019 | -0.0088 | |||||
| US88607CAB19 / New AMI I LLC, 1st Lien Term Loan | 4.86 | -5.43 | 0.3006 | -0.0237 | |||||
| US87817AAB35 / Team Health Holdings Inc | 4.86 | -1.62 | 0.3006 | -0.0111 | |||||
| LBTYB / Liberty Global Ltd. | 4.85 | 1.38 | 0.2998 | -0.0020 | |||||
| US62886HBG56 / NCL Corp Ltd | 4.85 | -2.83 | 0.2998 | -0.0150 | |||||
| US89686QAB23 / Trivium Packaging Finance BV | 4.78 | 219.31 | 0.2957 | 0.1953 | |||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 4.78 | -7.94 | 0.2956 | -0.0320 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 4.78 | -0.31 | 0.2955 | -0.0069 | |||||
| US68404LAA08 / Option Care Health Inc | 4.75 | 1.00 | 0.2938 | -0.0030 | |||||
| US05368VAA44 / Avient Corp | 4.75 | -0.67 | 0.2938 | -0.0080 | |||||
| STX / Seagate Technology Holdings plc | 4.71 | -0.72 | 0.2915 | -0.0080 | |||||
| US808625AA58 / Science Applications International Corp | 4.70 | -19.48 | 0.2908 | -0.0777 | |||||
| Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) | 4.69 | -2.80 | 0.2900 | -0.0144 | |||||
| TPB / Turning Point Brands, Inc. | 4.69 | 0.2899 | 0.2899 | ||||||
| Hightower Holding LLC / DBT (US43118DAB64) | 4.68 | 5.90 | 0.2896 | 0.0106 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 4.67 | 0.26 | 0.2890 | -0.0051 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 4.67 | -0.49 | 0.2886 | -0.0074 | |||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | 4.66 | 0.2880 | 0.2880 | ||||||
| US17888HAC79 / Civitas Resources Inc | 4.63 | -9.04 | 0.2863 | -0.0349 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 4.63 | 0.09 | 0.2862 | -0.0055 | |||||
| US12008RAP29 / Builders FirstSource Inc | 4.60 | -0.11 | 0.2844 | -0.0061 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 4.59 | -1.25 | 0.2841 | -0.0094 | |||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 4.56 | -14.20 | 0.2822 | -0.0534 | |||||
| US172441BF30 / Cinemark USA Inc | 4.55 | 0.18 | 0.2815 | -0.0052 | |||||
| US131347CN48 / Calpine Corp | 4.52 | 0.87 | 0.2799 | -0.0032 | |||||
| US91835HAA05 / VM Consolidated Inc | 4.50 | -0.62 | 0.2781 | -0.0075 | |||||
| CSTM / Constellium SE | 4.47 | 0.81 | 0.2768 | -0.0033 | |||||
| US143658BN13 / Carnival Corp | 4.46 | -0.56 | 0.2757 | -0.0072 | |||||
| US00185PAA93 / APi Escrow Corp | 4.43 | -0.85 | 0.2741 | -0.0080 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 4.41 | -0.23 | 0.2729 | -0.0062 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 4.41 | 0.05 | 0.2725 | -0.0054 | |||||
| US893647BL01 / CORP. NOTE | 4.40 | 0.50 | 0.2723 | -0.0042 | |||||
| US71429MAC91 / Perrigo Finance Unlimited Co | 4.40 | 0.96 | 0.2719 | -0.0029 | |||||
| US50067PAA75 / Korn Ferry | 4.37 | -0.61 | 0.2701 | -0.0072 | |||||
| US81254UAK25 / Seaspan Corp | 4.35 | -1.02 | 0.2691 | -0.0083 | |||||
| VST / Vistra Corp. | 0.03 | 0.00 | 4.35 | -22.85 | 0.2688 | -0.0867 | |||
| US57767XAB64 / Mav Acquisition Corp. | 4.33 | -2.61 | 0.2678 | -0.0128 | |||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) | 4.31 | 0.2664 | 0.2664 | ||||||
| US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A | 4.29 | -7.14 | 0.2655 | -0.0262 | |||||
| US030727AA98 / AmeriTex HoldCo Intermediate LLC | 4.29 | -2.79 | 0.2654 | -0.0132 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 4.26 | 1.14 | 0.2636 | -0.0023 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 4.26 | -0.95 | 0.2635 | -0.0080 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 4.23 | -2.06 | 0.2617 | -0.0110 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 4.22 | -0.68 | 0.2610 | -0.0072 | |||||
| ALLIANT PRIVATE PLACEMENT / EC (000000000) | 4.17 | 4.18 | 0.2588 | 0.2588 | |||||
| US629377CU45 / NRG Energy Inc | 4.13 | -1.29 | 0.2558 | -0.0086 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 4.10 | -3.85 | 0.2535 | -0.0155 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 4.09 | -0.68 | 0.2532 | -0.0070 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 4.08 | -2.44 | 0.2526 | -0.0116 | |||||
| US89346DAH08 / TransAlta Corp | 4.08 | 0.32 | 0.2521 | -0.0043 | |||||
| US284902AF02 / Eldorado Gold Corp | 4.05 | -0.12 | 0.2504 | -0.0054 | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 4.04 | 26.72 | 0.2500 | 0.0487 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 4.02 | -1.11 | 0.2488 | -0.0079 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 4.01 | -0.30 | 0.2483 | -0.0058 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 4.00 | 41.38 | 0.2477 | 0.0689 | |||||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 3.99 | -2.80 | 0.2466 | -0.0123 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 3.98 | 0.86 | 0.2461 | -0.0029 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 3.98 | -3.33 | 0.2460 | -0.0137 | |||||
| Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 3.92 | -2.85 | 0.2427 | -0.0121 | |||||
| AVNT / Avient Corporation | 3.92 | -0.84 | 0.2422 | -0.0071 | |||||
| US07831CAA18 / BellRing Brands Inc | 3.91 | 0.08 | 0.2421 | -0.0048 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 3.91 | 1.43 | 0.2416 | -0.0015 | |||||
| US457030AK02 / Ingles Markets Inc | 3.90 | 1.25 | 0.2413 | -0.0018 | |||||
| US988498AN16 / Yum! Brands, Inc. | 3.90 | 0.83 | 0.2412 | -0.0029 | |||||
| US670001AE60 / Novelis Corp | 3.90 | -0.99 | 0.2411 | -0.0074 | |||||
| US126458AE87 / CTR Partnership LP / CareTrust Capital Corp | 3.90 | 2.45 | 0.2409 | 0.0010 | |||||
| US775631AD66 / Roller Bearing Co of America Inc | 3.88 | 0.86 | 0.2398 | -0.0028 | |||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 3.84 | 0.66 | 0.2376 | -0.0032 | |||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 3.84 | 0.42 | 0.2373 | -0.0038 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 3.80 | 32.77 | 0.2351 | 0.0544 | |||||
| US893647BR70 / TransDigm, Inc. | 3.80 | 0.24 | 0.2349 | -0.0042 | |||||
| SATS / EchoStar Corporation | 3.77 | -1.87 | 0.2332 | -0.0093 | |||||
| US87261QAC78 / TMS International Corp/DE | 3.77 | -2.21 | 0.2329 | -0.0101 | |||||
| US40443NAC48 / Spectacle Gary Holdings LLC 2021 Term Loan B | 3.76 | -3.76 | 0.2328 | -0.0141 | |||||
| New Generation Gas Gathering LLC Delayed Draw Term Loan / LON (000000000) | 3.75 | 0.2320 | 0.2320 | ||||||
| US13806CAA09 / Canpack SA / Canpack US LLC | 3.72 | 1.33 | 0.2302 | -0.0016 | |||||
| XS2340137343 / Herens Midco Sarl | 3.70 | -3.97 | 0.2287 | -0.0143 | |||||
| US92047WAG69 / Valvoline Inc | 3.70 | 0.98 | 0.2286 | -0.0024 | |||||
| Calderys Financing II LLC / DBT (US12878AAA97) | 3.69 | -5.07 | 0.2284 | -0.0170 | |||||
| XS2434776113 / Ctec II GmbH | 3.68 | 2.45 | 0.2276 | 0.0009 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 3.68 | -0.19 | 0.2274 | -0.0051 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 3.67 | -10.50 | 0.2272 | -0.0318 | |||||
| CLF / Cleveland-Cliffs Inc. | 3.65 | -5.46 | 0.2258 | -0.0179 | |||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 3.62 | -0.33 | 0.2242 | -0.0053 | |||||
| M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) | 3.62 | 0.2240 | 0.2240 | ||||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 3.61 | -0.50 | 0.2235 | -0.0057 | |||||
| NSIT / Insight Enterprises, Inc. | 3.61 | -0.19 | 0.2232 | -0.0050 | |||||
| Artera Services LLC / DBT (US04302XAA28) | 3.61 | -3.92 | 0.2230 | -0.0138 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 3.59 | -4.04 | 0.2219 | -0.0141 | |||||
| US171779AL52 / Ciena Corp | 3.53 | 0.34 | 0.2186 | -0.0037 | |||||
| US058498AX40 / Ball Corp | 3.52 | 1.64 | 0.2180 | -0.0009 | |||||
| US88632QAE35 / Picard Midco, Inc. | 3.48 | 1.78 | 0.2153 | -0.0006 | |||||
| US14575EAA38 / Cars.com Inc | 3.46 | -1.79 | 0.2142 | -0.0084 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 3.46 | 1.32 | 0.2141 | -0.0016 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 3.46 | 0.49 | 0.2141 | -0.0033 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 3.45 | 1.09 | 0.2132 | -0.0020 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 3.43 | -9.11 | 0.2124 | -0.0260 | |||||
| MTDR / Matador Resources Company | 3.43 | -3.86 | 0.2124 | -0.0130 | |||||
| US03690AAD81 / Antero Midstream Corporation | 3.43 | -0.32 | 0.2123 | -0.0050 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 3.43 | -0.23 | 0.2123 | -0.0049 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 3.40 | -17.81 | 0.2103 | -0.0508 | |||||
| XS2234516164 / SPCM SA | 3.40 | 7.98 | 0.2102 | 0.0115 | |||||
| US579063AB46 / Condor Merger Sub Inc | 3.40 | -28.32 | 0.2101 | -0.0890 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 3.38 | 0.66 | 0.2089 | -0.0028 | |||||
| XS1964638107 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 3.35 | 9.05 | 0.2073 | 0.0134 | |||||
| US72147KAH14 / Pilgrim's Pride Corp. | 3.35 | 2.51 | 0.2070 | 0.0009 | |||||
| Motion Finco Sarl / DBT (US61980LAB53) | 3.33 | -5.89 | 0.2058 | -0.0173 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 3.31 | 1.97 | 0.2045 | -0.0002 | |||||
| US26872NAC39 / BANK LOAN NOTE | 3.27 | -1.63 | 0.2020 | -0.0076 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 3.26 | -1.98 | 0.2019 | -0.0083 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 3.24 | -0.77 | 0.2004 | -0.0056 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 3.22 | -16.66 | 0.1989 | -0.0447 | |||||
| US60855RAK68 / Molina Healthcare Inc | 3.21 | 15.65 | 0.1989 | 0.0234 | |||||
| Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) | 3.20 | -3.71 | 0.1977 | -0.0118 | |||||
| CLF / Cleveland-Cliffs Inc. | 3.19 | 0.1971 | 0.1971 | ||||||
| US682189AQ81 / ON Semiconductor Corp | 3.14 | 0.26 | 0.1945 | -0.0035 | |||||
| US20451NAG60 / Compass Minerals International, Inc. | 3.13 | -25.71 | 0.1938 | -0.0724 | |||||
| SUN / Sunoco LP - Limited Partnership | 3.12 | -0.57 | 0.1933 | -0.0051 | |||||
| US82666KAB44 / SIGNAL PARENT INC TERM LOAN B | 3.10 | 0.1916 | 0.1916 | ||||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 3.08 | -0.36 | 0.1903 | -0.0046 | |||||
| US536797AF03 / Lithia Motors Inc. | 3.07 | -0.23 | 0.1896 | -0.0043 | |||||
| US845467AT68 / Southwestern Energy Co | 3.06 | 0.63 | 0.1890 | -0.0027 | |||||
| US80874YBC30 / Scientific Games International Inc | 3.01 | -0.36 | 0.1863 | -0.0045 | |||||
| US88033GDB32 / CORP. NOTE | 3.01 | 0.27 | 0.1860 | -0.0033 | |||||
| US629377CS98 / NRG Energy Inc | 3.01 | 1.79 | 0.1860 | -0.0004 | |||||
| US237266AJ06 / Darling Ingredients Inc | 3.00 | 0.23 | 0.1857 | -0.0034 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 2.99 | 0.1851 | 0.1851 | ||||||
| US81728UAB08 / Sensata Technologies Inc | 2.99 | -0.86 | 0.1849 | -0.0054 | |||||
| ACA / Arcosa, Inc. | 2.98 | -0.57 | 0.1845 | -0.0048 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 2.97 | -0.67 | 0.1837 | -0.0050 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 2.97 | -1.20 | 0.1836 | -0.0060 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 2.97 | -3.07 | 0.1835 | -0.0097 | |||||
| US57767XAA81 / Mav Acquisition Corp | 2.96 | -0.47 | 0.1831 | -0.0046 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 2.94 | -0.27 | 0.1820 | -0.0042 | |||||
| US097751CA78 / Bombardier, Inc. | 2.93 | -0.48 | 0.1811 | -0.0046 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 2.92 | -0.10 | 0.1804 | -0.0039 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 2.91 | 0.45 | 0.1797 | -0.0028 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 2.90 | 1.40 | 0.1793 | -0.0011 | |||||
| CNK / Cinemark Holdings, Inc. | 2.89 | -0.48 | 0.1785 | -0.0045 | |||||
| XS2080766475 / Standard Industries Inc/NJ | 2.87 | 8.67 | 0.1776 | 0.0108 | |||||
| US615394AM52 / Moog Inc | 2.86 | 0.39 | 0.1771 | -0.0029 | |||||
| Peninsula Pacific Entertainment LLC 2022 Term Loan / LON (000000000) | 2.85 | 0.1762 | 0.1762 | ||||||
| Iliad Holding SASU / DBT (US449691AG96) | 2.84 | -0.04 | 0.1755 | -0.0036 | |||||
| Peninsula Gaming LLC 01Jul16 Call / EC (000000000) | 0.02 | 2.83 | 0.1753 | 0.1753 | |||||
| PATK / Patrick Industries, Inc. | 2.82 | -1.50 | 0.1746 | -0.0063 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 2.82 | -1.81 | 0.1746 | -0.0068 | |||||
| POST / Post Holdings, Inc. | 2.81 | 0.72 | 0.1739 | -0.0023 | |||||
| ESAB / ESAB Corporation | 2.80 | 0.11 | 0.1733 | -0.0033 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 2.77 | 0.33 | 0.1712 | -0.0029 | |||||
| US60855RAL42 / Molina Healthcare Inc | 2.75 | -13.66 | 0.1701 | -0.0309 | |||||
| SM / SM Energy Company | 2.75 | -7.67 | 0.1698 | -0.0178 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 2.74 | -0.25 | 0.1698 | -0.0039 | |||||
| US25470MAG42 / DISH Network Corp | 2.74 | -0.44 | 0.1694 | -0.0042 | |||||
| US12008RAN70 / Builders FirstSource Inc | 2.74 | 0.26 | 0.1693 | -0.0030 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 2.73 | -1.91 | 0.1687 | -0.0068 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 2.72 | -1.70 | 0.1685 | -0.0064 | |||||
| US63633DAF15 / National Health Investors, Inc. | 2.72 | 1.64 | 0.1685 | -0.0007 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 2.72 | -32.28 | 0.1682 | -0.0852 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 2.72 | -0.18 | 0.1682 | -0.0037 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 2.70 | 0.1672 | 0.1672 | ||||||
| CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) | 2.68 | 29.09 | 0.1656 | 0.0347 | |||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 2.67 | 0.07 | 0.1652 | -0.0032 | |||||
| US89055FAC77 / TopBuild Corp. | 2.63 | 0.65 | 0.1629 | -0.0023 | |||||
| MOH / Molina Healthcare, Inc. | 2.63 | -0.08 | 0.1625 | -0.0034 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 2.60 | -0.50 | 0.1610 | -0.0041 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 2.57 | -0.46 | 0.1591 | -0.0040 | |||||
| US29261AAE01 / COMPANY GUAR 04/31 4.625 | 2.57 | 1.74 | 0.1590 | -0.0005 | |||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 2.57 | -1.31 | 0.1588 | -0.0053 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 2.56 | -2.40 | 0.1583 | -0.0072 | |||||
| US62888HAA77 / NCL Finance Ltd | 2.54 | -1.70 | 0.1573 | -0.0060 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 2.54 | 1.32 | 0.1569 | -0.0011 | |||||
| US125491AP51 / CI Financial Corp | 2.52 | -3.38 | 0.1556 | -0.0087 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 2.51 | -0.67 | 0.1555 | -0.0043 | |||||
| US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond | 2.49 | -0.32 | 0.1539 | -0.0036 | |||||
| US460599AE31 / International Game Technology PLC | 2.49 | -0.60 | 0.1537 | -0.0041 | |||||
| WFRD / Weatherford International plc | 2.46 | -4.40 | 0.1521 | -0.0102 | |||||
| US853496AH04 / Standard Industries Inc/NJ | 2.46 | 0.90 | 0.1519 | -0.0017 | |||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 2.45 | -0.45 | 0.1513 | -0.0038 | |||||
| EQT / EQT Corporation | 2.44 | 0.1507 | 0.1507 | ||||||
| OT Midco Ltd / DBT (US68877AAA25) | 2.43 | 0.1502 | 0.1502 | ||||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 2.43 | 0.1501 | 0.1501 | ||||||
| US902104AC24 / II-VI Inc | 2.43 | -0.45 | 0.1500 | -0.0038 | |||||
| ARDT / Ardent Health, Inc. | 0.19 | 0.00 | 2.42 | -15.16 | 0.1496 | -0.0303 | |||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 2.40 | 0.38 | 0.1487 | -0.0025 | |||||
| US70137WAL28 / Parkland Corp | 2.39 | 1.14 | 0.1477 | -0.0013 | |||||
| US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V | 2.38 | 0.17 | 0.1474 | -0.0028 | |||||
| US70137WAG33 / Parkland Corp/Canada | 2.38 | 0.64 | 0.1469 | -0.0021 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 2.35 | -4.97 | 0.1456 | -0.0107 | |||||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 2.34 | -3.58 | 0.1448 | -0.0085 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 2.33 | 1.35 | 0.1443 | -0.0010 | |||||
| C&W Senior Finance Ltd / DBT (US12665MAA09) | 2.33 | 0.1441 | 0.1441 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 2.33 | 0.1439 | 0.1439 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 2.32 | 0.1436 | 0.1436 | ||||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 2.31 | 0.1429 | 0.1429 | ||||||
| CMPR / Cimpress plc | 2.31 | -8.09 | 0.1427 | -0.0158 | |||||
| US64072TAC99 / CSC Holdings LLC | 2.30 | -4.99 | 0.1425 | -0.0105 | |||||
| US501797AL82 / L Brands Inc | 2.28 | -2.98 | 0.1411 | -0.0073 | |||||
| US303250AF16 / Fair Isaac Corp | 2.27 | 0.67 | 0.1403 | -0.0019 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 2.27 | -1.52 | 0.1402 | -0.0051 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 2.26 | -2.59 | 0.1396 | -0.0066 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 2.22 | -0.45 | 0.1372 | -0.0034 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 2.22 | 0.50 | 0.1371 | -0.0021 | |||||
| US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc | 2.19 | 1.16 | 0.1355 | -0.0011 | |||||
| US443628AH54 / Hudbay Minerals Inc | 2.19 | -0.64 | 0.1353 | -0.0036 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 2.18 | 0.1349 | 0.1349 | ||||||
| US016900AC60 / Allegheny Ludlum Corp Debentures 6.95% 12/15/25 | 2.17 | -0.18 | 0.1344 | -0.0030 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 2.16 | -4.25 | 0.1339 | -0.0087 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 2.16 | -0.55 | 0.1335 | -0.0035 | |||||
| BBD.A / Bombardier Inc. | 2.15 | -0.88 | 0.1332 | -0.0039 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 2.15 | 0.56 | 0.1328 | -0.0019 | |||||
| CMG Media Corp / DBT (US125773AA99) | 2.14 | 73.18 | 0.1327 | 0.0545 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 2.14 | 1.37 | 0.1325 | -0.0009 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 2.14 | 0.00 | 0.1324 | -0.0027 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 2.14 | 0.19 | 0.1323 | -0.0025 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 2.14 | -1.70 | 0.1323 | -0.0051 | |||||
| FM / First Quantum Minerals Ltd. | 2.13 | 0.1320 | 0.1320 | ||||||
| Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) | 2.13 | -4.01 | 0.1318 | -0.0083 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 2.13 | -0.65 | 0.1317 | -0.0036 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 2.13 | -7.81 | 0.1315 | -0.0140 | |||||
| US126307BF39 / CSC Holdings LLC | 2.12 | -8.14 | 0.1312 | -0.0146 | |||||
| US70509VAA89 / Pebblebrook Hotel Trust | 2.12 | -0.70 | 0.1311 | -0.0036 | |||||
| US131347CP95 / Calpine Corp | 2.11 | 1.29 | 0.1308 | -0.0009 | |||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 2.11 | -3.93 | 0.1302 | -0.0081 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 2.10 | 0.1301 | 0.1301 | ||||||
| US48850PAA21 / Ken Garff Automotive LLC | 2.10 | 0.48 | 0.1299 | -0.0020 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 2.10 | -1.78 | 0.1297 | -0.0050 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.09 | 1.16 | 0.1291 | -0.0011 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 2.08 | 0.82 | 0.1286 | -0.0015 | |||||
| US427169AA59 / Herens Holdco Sarl | 2.07 | -4.96 | 0.1281 | -0.0095 | |||||
| US460599AD57 / International Game Technology PLC | 2.06 | -0.87 | 0.1274 | -0.0038 | |||||
| EQT / EQT Corporation | 2.02 | 0.1249 | 0.1249 | ||||||
| US72147KAL26 / Pilgrim's Pride Corp | 2.02 | 1.31 | 0.1248 | -0.0009 | |||||
| Madison Park Funding LIX Ltd / ABS-CBDO (US55822FAE60) | 2.01 | -2.38 | 0.1243 | -0.0056 | |||||
| US345370CQ17 / Ford Motor Company 4.75% 01/15/43 | 1.98 | -5.53 | 0.1227 | -0.0098 | |||||
| Madison Park Funding XXII Ltd / ABS-CBDO (US55819XBQ43) | 1.98 | -3.32 | 0.1224 | -0.0068 | |||||
| Ballyrock CLO 15 Ltd / ABS-CBDO (US05875TAS69) | 1.97 | -1.45 | 0.1221 | -0.0043 | |||||
| Benefit Street Partners CLO XVI Ltd / ABS-CBDO (US08181VBJ35) | 1.97 | -3.91 | 0.1217 | -0.0075 | |||||
| US14317WAG33 / CARLYLE US CLO 2019-4 Ltd. | 1.96 | -2.53 | 0.1215 | -0.0057 | |||||
| US38179CAA62 / Golub Capital Partners CLO 50B-R Ltd | 1.96 | -3.68 | 0.1214 | -0.0072 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.96 | 0.20 | 0.1214 | -0.0022 | |||||
| Wrangler Holdco Corp / DBT (US37441QAA94) | 1.96 | 0.41 | 0.1211 | -0.0020 | |||||
| US83545GBD34 / Sonic Automotive Inc | 1.95 | -0.41 | 0.1209 | -0.0030 | |||||
| RR 38 Ltd / ABS-CBDO (US74988FAL13) | 1.95 | 0.1206 | 0.1206 | ||||||
| Neuberger Berman Loan Advisers CLO 59 Ltd / ABS-CBDO (US640973AA12) | 1.95 | -2.74 | 0.1206 | -0.0060 | |||||
| BBD.A / Bombardier Inc. | 1.94 | -0.82 | 0.1200 | -0.0034 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 1.94 | -0.26 | 0.1198 | -0.0027 | |||||
| US13877KAA60 / Canyon Capital CLO 2022-1 Ltd | 1.94 | -3.83 | 0.1198 | -0.0073 | |||||
| US516806AJ59 / Vital Energy Inc | 1.94 | -20.24 | 0.1197 | -0.0334 | |||||
| US92676XAC11 / Viking Cruises Ltd | 1.93 | 0.00 | 0.1195 | -0.0024 | |||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 1.93 | 0.31 | 0.1191 | -0.0021 | |||||
| US267475AD30 / Dycom Industries Inc | 1.92 | 0.00 | 0.1189 | -0.0024 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 1.91 | 0.26 | 0.1182 | -0.0021 | |||||
| US94951KAC18 / WELLFLEET CLO 2021-3 LTD WELF 2021-3A E | 1.90 | -4.05 | 0.1174 | -0.0074 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 1.90 | 0.64 | 0.1174 | -0.0016 | |||||
| US46266TAD00 / IQVIA Inc | 1.89 | -0.42 | 0.1171 | -0.0029 | |||||
| US53219LAV18 / LifePoint Health Inc | 1.88 | -0.32 | 0.1163 | -0.0027 | |||||
| US131347CM64 / Calpine Corp | 1.88 | 0.80 | 0.1163 | -0.0014 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 1.87 | -0.53 | 0.1159 | -0.0030 | |||||
| US94949XAA28 / Wellfleet CLO Ltd | 1.85 | -5.99 | 0.1145 | -0.0098 | |||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 1.83 | -0.76 | 0.1130 | -0.0032 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 1.81 | 128.75 | 0.1122 | 0.0622 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 1.81 | 0.11 | 0.1118 | -0.0022 | |||||
| US670001AG19 / Novelis Corp | 1.81 | 0.33 | 0.1117 | -0.0018 | |||||
| P&L Development LLC / PLD Finance Corp / DBT (US69306RAB24) | 1.80 | -3.84 | 0.1115 | -0.0068 | |||||
| QSR / Restaurant Brands International Inc. | 1.79 | 0.62 | 0.1109 | -0.0016 | |||||
| ASCMB / Ascent Capital Group, Inc. | 6.27 | 0.00 | 1.76 | 0.00 | 0.1087 | -0.0022 | |||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 1.75 | 0.58 | 0.1082 | -0.0016 | |||||
| US74112BAM72 / Prestige Brands Inc | 1.75 | 1.57 | 0.1079 | -0.0005 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 1.74 | -0.91 | 0.1075 | -0.0032 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 1.73 | -0.40 | 0.1072 | -0.0026 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.73 | 0.1071 | 0.1071 | ||||||
| US893647BP15 / CORP. NOTE | 1.71 | 1.66 | 0.1058 | -0.0004 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 1.71 | -57.20 | 0.1057 | -0.1463 | |||||
| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 | 1.71 | -2.51 | 0.1056 | -0.0049 | |||||
| Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan / LON (US72941DAK81) | 1.71 | -47.12 | 0.1055 | -0.0981 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 1.70 | -5.34 | 0.1053 | -0.0082 | |||||
| US670001AH91 / Novelis Corp | 1.70 | 73.95 | 0.1050 | 0.0434 | |||||
| TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) | 1.67 | -0.83 | 0.1036 | -0.0030 | |||||
| US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 | 1.67 | -5.92 | 0.1033 | -0.0087 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 1.66 | -0.54 | 0.1026 | -0.0027 | |||||
| US02154CAF05 / Altice Financing SA | 1.65 | -5.01 | 0.1020 | -0.0076 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1.63 | 0.1009 | 0.1009 | ||||||
| OTEX / Open Text Corporation | 1.62 | 0.68 | 0.1001 | -0.0014 | |||||
| VTLE / Vital Energy, Inc. | 1.61 | -21.19 | 0.0999 | -0.0294 | |||||
| US449691AC82 / Iliad Holding SASU | 1.61 | -0.62 | 0.0998 | -0.0026 | |||||
| TransDigm Inc / DBT (US893647BU00) | 1.61 | 0.88 | 0.0997 | -0.0012 | |||||
| US184496AQ03 / Clean Harbors Inc | 1.59 | 0.44 | 0.0984 | -0.0016 | |||||
| US83545GBE17 / Sonic Automotive Inc | 1.58 | -1.00 | 0.0980 | -0.0030 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 1.58 | -0.25 | 0.0979 | -0.0023 | |||||
| Vmed O2 UK Financing I PLC / DBT (US92858RAD26) | 1.57 | -0.51 | 0.0969 | -0.0024 | |||||
| US05605HAB69 / BWX Technologies Inc | 1.53 | 1.33 | 0.0946 | -0.0007 | |||||
| XS2187646901 / Virgin Media Vendor Financing Notes III DAC | 1.51 | 8.22 | 0.0937 | 0.0054 | |||||
| US398905AN98 / Group 1 Automotive Inc | 1.51 | 0.20 | 0.0934 | -0.0017 | |||||
| OCP CLO 2024-32 Ltd / ABS-CBDO (US67570CAJ18) | 1.50 | -1.70 | 0.0930 | -0.0035 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 1.50 | 0.13 | 0.0930 | -0.0017 | |||||
| Palmer Square CLO 2018-1 Ltd / ABS-CBDO (US69703PAS83) | 1.50 | -2.15 | 0.0929 | -0.0040 | |||||
| Madison Park Funding LV Ltd / ABS-CBDO (US55819FAY79) | 1.49 | -2.17 | 0.0923 | -0.0040 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 1.49 | -0.40 | 0.0920 | -0.0022 | |||||
| US03766HAL42 / Apidos CLO XXXIX Ltd | 1.48 | 0.0918 | 0.0918 | ||||||
| Elmwood CLO 40 Ltd / ABS-CBDO (US29004GAA76) | 1.48 | 0.0918 | 0.0918 | ||||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 1.48 | 0.0914 | 0.0914 | ||||||
| Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765AAY55) | 1.47 | 0.0910 | 0.0910 | ||||||
| Ballyrock CLO 15 Ltd / ABS-CBDO (US05875UAE47) | 1.47 | -2.26 | 0.0910 | -0.0040 | |||||
| ENVIVA LLC / STIV (000000000) | 0.10 | 1.46 | 0.0903 | 0.0903 | |||||
| Ballyrock CLO 16 Ltd / ABS-CBDO (US05876KAU97) | 1.45 | 0.0900 | 0.0900 | ||||||
| US683720AA42 / Open Text Holdings Inc | 1.45 | 0.83 | 0.0899 | -0.0011 | |||||
| US00175PAB94 / AMN Healthcare, Inc. | 1.45 | -1.09 | 0.0895 | -0.0028 | |||||
| US780153AW20 / Royal Caribbean Cruises Ltd | 1.41 | 0.14 | 0.0875 | -0.0016 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 1.41 | -9.25 | 0.0874 | -0.0108 | |||||
| US08949LAB62 / Big River Steel LLC / BRS Finance Corp | 1.38 | -0.14 | 0.0855 | -0.0019 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 1.34 | -5.04 | 0.0829 | -0.0062 | |||||
| US00150LAB71 / AHP Health Partners Inc | 1.34 | -59.51 | 0.0826 | -0.1256 | |||||
| US05765WAA18 / TIBCO Software Inc | 1.33 | -2.07 | 0.0821 | -0.0034 | |||||
| US46266TAA60 / IQVIA, Inc. | 1.32 | 0.15 | 0.0816 | -0.0015 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.31 | 1.87 | 0.0809 | -0.0001 | |||||
| US740212AM74 / Precision Drilling Corp | 1.30 | -7.00 | 0.0805 | -0.0078 | |||||
| GPI / Group 1 Automotive, Inc. | 1.29 | -0.69 | 0.0798 | -0.0022 | |||||
| US05605HAC43 / BWX Technologies Inc | 1.28 | 1.19 | 0.0791 | -0.0007 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 1.28 | 0.0791 | 0.0791 | ||||||
| US058498AY23 / Ball Corp | 1.27 | -0.16 | 0.0786 | -0.0018 | |||||
| Magnetite XXII Ltd / ABS-CBDO (US55954HBC51) | 1.24 | -1.74 | 0.0768 | -0.0030 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1.24 | 0.0768 | 0.0768 | ||||||
| ET / Energy Transfer LP - Limited Partnership | 0.07 | 0.00 | 1.24 | -19.27 | 0.0767 | -0.0202 | |||
| US460599AF06 / International Game Technology PLC | 1.22 | -0.25 | 0.0756 | -0.0017 | |||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 1.21 | -1.54 | 0.0752 | -0.0027 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) | 1.20 | 0.0742 | 0.0742 | ||||||
| US92943GAE17 / WR Grace Holdings LLC | 1.17 | -47.75 | 0.0725 | -0.0940 | |||||
| US184496AP20 / Clean Harbors Inc | 1.17 | 1.22 | 0.0722 | -0.0006 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) | 1.15 | 0.0714 | 0.0714 | ||||||
| US00175PAC77 / AMN Healthcare Inc | 1.14 | -21.07 | 0.0702 | -0.0205 | |||||
| RIG / Transocean Ltd. | 1.11 | -11.82 | 0.0688 | -0.0108 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 1.08 | -0.37 | 0.0670 | -0.0017 | |||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 1.08 | 1.03 | 0.0667 | -0.0007 | |||||
| US184496AN71 / Clean Harbors Inc | 1.08 | -0.28 | 0.0667 | -0.0015 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 1.08 | -0.19 | 0.0665 | -0.0015 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 1.05 | 27.37 | 0.0648 | -0.0096 | |||||
| Golub Capital Partners CLO 72 B Ltd / ABS-CBDO (US381941AG81) | 1.00 | -1.67 | 0.0620 | -0.0023 | |||||
| Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817FAG81) | 1.00 | -2.43 | 0.0620 | -0.0028 | |||||
| Brookhaven Park CLO LTD / ABS-CBDO (US113520AJ92) | 1.00 | -2.53 | 0.0620 | -0.0029 | |||||
| US62886HBE09 / NCL Corp Ltd | 1.00 | -0.89 | 0.0620 | -0.0018 | |||||
| Elmwood CLO VI Ltd / ABS-CBDO (US29001VBA61) | 1.00 | -1.96 | 0.0620 | -0.0025 | |||||
| Oaktree CLO 2019-4 Ltd / ABS-CBDO (US67402CBL90) | 1.00 | -1.96 | 0.0619 | -0.0025 | |||||
| Harvest US CLO 2024-3 Ltd / ABS-CBDO (US41756FAJ57) | 1.00 | -2.06 | 0.0619 | -0.0025 | |||||
| Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan / LON (US72941DAH52) | 0.99 | -2.18 | 0.0611 | -0.0026 | |||||
| Barings CLO Ltd 2025-I / ABS-CBDO (US067927AJ24) | 0.97 | 0.0603 | 0.0603 | ||||||
| US714295AA08 / Perrigo Finance Unlimited Co | 0.96 | 0.10 | 0.0596 | -0.0012 | |||||
| Barings CLO Ltd 2025-I / ABS-CBDO (US067928AA97) | 0.96 | 0.0594 | 0.0594 | ||||||
| US629571AB69 / Nabors Industries Ltd | 0.95 | -17.67 | 0.0586 | -0.0140 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0.95 | -0.74 | 0.0585 | -0.0016 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0.94 | 2.51 | 0.0580 | 0.0002 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0.94 | -6.39 | 0.0580 | -0.0052 | |||||
| US02154CAH60 / Altice Financing SA | 0.93 | -5.71 | 0.0573 | -0.0047 | |||||
| US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 0.91 | -60.86 | 0.0562 | -0.0903 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0.90 | 1.23 | 0.0559 | -0.0004 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.90 | -0.44 | 0.0559 | -0.0014 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 0.89 | 0.11 | 0.0552 | -0.0011 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.87 | -2.46 | 0.0540 | -0.0025 | |||||
| Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) | 0.86 | -30.55 | 0.0535 | -0.0251 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 0.86 | -13.43 | 0.0530 | -0.0095 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 0.84 | -0.95 | 0.0518 | -0.0016 | |||||
| STX / Seagate Technology Holdings plc | 0.81 | 0.75 | 0.0501 | -0.0006 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0.80 | -0.62 | 0.0496 | -0.0013 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 0.79 | -0.25 | 0.0492 | -0.0011 | |||||
| US22282EAJ10 / Covanta Holding Corp | 0.79 | -1.13 | 0.0486 | -0.0016 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0.78 | -1.02 | 0.0482 | -0.0015 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0.77 | -2.16 | 0.0477 | -0.0021 | |||||
| US043436AV64 / Asbury Automotive Group Inc | 0.74 | -1.47 | 0.0456 | -0.0016 | |||||
| US501797AM65 / L Brands Inc | 0.72 | -3.60 | 0.0447 | -0.0026 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.70 | -7.81 | 0.0431 | -0.0046 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0.59 | -0.34 | 0.0362 | -0.0009 | |||||
| US740212AL91 / Precision Drilling Corp | 0.58 | -0.51 | 0.0361 | -0.0009 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 0.55 | 0.00 | 0.0338 | -0.0007 | |||||
| US097751BT78 / Bombardier Inc | 0.54 | -0.19 | 0.0333 | -0.0007 | |||||
| US62886HBA86 / NCL Corp Ltd | 0.52 | -0.95 | 0.0323 | -0.0009 | |||||
| US84762LAX38 / Spectrum Brands Inc | 0.49 | -3.56 | 0.0302 | -0.0017 | |||||
| US131347CQ78 / Calpine Corp | 0.43 | 0.71 | 0.0265 | -0.0003 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.39 | 2.37 | 0.0241 | 0.0001 | |||||
| NDOI / Endo, Inc. | 0.02 | -57.59 | 0.35 | -65.82 | 0.0216 | -0.0428 | |||
| US45074JAA25 / ITT Holdings LLC | 0.31 | 0.0189 | 0.0189 | ||||||
| Sinclair Television Group Inc / DBT (US829259BF69) | 0.29 | 0.0182 | 0.0182 | ||||||
| US74339KAA07 / Riverbed Technology, Inc. | 0.28 | 0.0176 | 0.0176 | ||||||
| US88033GDR83 / Tenet Healthcare Corp | 0.27 | 1.49 | 0.0168 | -0.0001 | |||||
| XS2234516248 / SPCM SA | 0.27 | 8.00 | 0.0167 | 0.0009 | |||||
| US428ESCAD94 / ESC 144A HERTZ CORP | 0.10 | -5.88 | 0.0059 | -0.0006 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.07 | 0.0045 | 0.0045 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.07 | 0.0041 | 0.0041 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.07 | 0.0041 | 0.0041 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0009 | 0.0009 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US635ESCAA47 / ESC CB NATIONAL CINEME | 0.00 | 0.0000 | 0.0000 | ||||||
| New Cotai Participation Corp / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US00084K1043 / ACC CLAIMS HLDGS LLC MUTUAL FUND | 8.42 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ESC GCB144A ENDO DESIG / DBT (292ESCB17) | 0.00 | 0.0000 | 0.0000 | ||||||
| XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan | 0.00 | -100.00 | 0.0000 | -0.0644 | |||||
| ESC GCB144A ENDO LUXEM / DBT (292ESCB09) | 0.00 | 0.0000 | 0.0000 | ||||||
| ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) | 0.00 | 0.0000 | -0.0000 | ||||||
| IFIT HEALTH FITNESS INC / EC (000000000) | 0.51 | 0.00 | 0.0000 | 0.0000 |
