Basic Stats
| Portfolio Value | $ 681,576,595 |
| Current Positions | 746 |
Latest Holdings, Performance, AUM (from 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class has disclosed 746 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 681,576,595 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class’s top holdings are CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) , INTELSAT JACKSON HOLDINGS S.A. (LU:US45824TBC80) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCK74) . LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class’s new positions include CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) , INTELSAT JACKSON HOLDINGS S.A. (LU:US45824TBC80) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCK74) , and Cooper-Standard Automotive, Inc. (US:US216762AH76) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.23 | 1.0444 | 0.2874 | ||
| 2.70 | 0.3902 | 0.2465 | ||
| 4.71 | 0.6805 | 0.2301 | ||
| 1.52 | 0.2196 | 0.2196 | ||
| 1.50 | 0.2165 | 0.2165 | ||
| 1.49 | 0.2160 | 0.2160 | ||
| 1.47 | 0.2124 | 0.2124 | ||
| 0.02 | 1.38 | 0.1998 | 0.1998 | |
| 1.14 | 0.1641 | 0.1641 | ||
| 1.05 | 0.1512 | 0.1512 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.23 | 7.23 | 1.0445 | -2.1114 | |
| 0.46 | 0.0668 | -0.2494 | ||
| 1.00 | 0.1443 | -0.2151 | ||
| 0.45 | 0.0651 | -0.1163 | ||
| 1.62 | 0.2345 | -0.1162 | ||
| 1.06 | 0.1538 | -0.0850 | ||
| 0.00 | 0.0000 | -0.0836 | ||
| 1.40 | 0.2027 | -0.0785 | ||
| 2.81 | 0.4056 | -0.0722 | ||
| 1.59 | 0.2294 | -0.0688 |
13F and Fund Filings
This form was filed on 2025-08-06 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 8.37 | 4.45 | 1.2100 | 0.0832 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 7.23 | -67.80 | 7.23 | -67.81 | 1.0445 | -2.1114 | |||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 7.23 | 34.19 | 1.0444 | 0.2874 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 5.56 | 7.34 | 0.8035 | 0.0753 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 5.03 | 5.41 | 0.7265 | 0.0561 | |||||
| US216762AH76 / Cooper-Standard Automotive, Inc. | 4.91 | 0.06 | 0.7095 | 0.0196 | |||||
| US88033GDB32 / CORP. NOTE | 4.71 | 46.99 | 0.6805 | 0.2301 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 4.10 | 3.72 | 0.5920 | 0.0367 | |||||
| US345397ZW60 / Ford Motor Credit Co. LLC | 3.99 | 0.61 | 0.5763 | 0.0190 | |||||
| IHRT / iHeartMedia, Inc. | 3.90 | 3.12 | 0.5637 | 0.0319 | |||||
| US25470MAG42 / DISH Network Corp | 3.89 | 4.69 | 0.5617 | 0.0398 | |||||
| US25470XBE40 / DISH DBS Corp | 3.88 | -1.12 | 0.5601 | 0.0090 | |||||
| US071734AN72 / Bausch Health Cos Inc | 3.82 | 4.46 | 0.5515 | 0.0379 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 3.52 | 21.65 | 0.5093 | 0.1021 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 3.47 | 4.73 | 0.5020 | 0.0357 | |||||
| US538034AV10 / Live Nation Entertainment Inc | 3.39 | 0.47 | 0.4906 | 0.0156 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0.08 | 0.00 | 3.32 | 19.31 | 0.4805 | 0.0888 | |||
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A | 3.32 | 8.11 | 0.4800 | 0.0481 | |||||
| US20338QAA13 / CommScope, Inc. | 3.26 | 5.19 | 0.4714 | 0.0355 | |||||
| US126307AZ02 / CSC Holdings, LLC | 3.24 | -1.73 | 0.4677 | 0.0047 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 3.11 | 2.30 | 0.4492 | 0.0220 | |||||
| US92735LAA08 / Vine Energy Holdings, LLC | 3.06 | -0.03 | 0.4416 | 0.0118 | |||||
| GTN / Gray Media, Inc. | 2.96 | 3.10 | 0.4275 | 0.0242 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 2.81 | -17.42 | 0.4056 | -0.0722 | |||||
| US45258LAA52 / Imola Merger Corp | 2.80 | 1.64 | 0.4044 | 0.0175 | |||||
| US65336YAN31 / Nexstar Broadcasting Inc | 2.78 | 33.94 | 0.4015 | 0.1099 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 2.77 | 0.84 | 0.4007 | 0.0142 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 2.77 | 2.90 | 0.3999 | 0.0218 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 2.70 | 164.35 | 0.3902 | 0.2465 | |||||
| US902104AC24 / II-VI Inc | 2.68 | 2.95 | 0.3878 | 0.0214 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 2.67 | 4.30 | 0.3856 | 0.0258 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 2.65 | 2.04 | 0.3833 | 0.0180 | |||||
| US205768AS39 / Comstock Resources Inc | 2.63 | 0.92 | 0.3795 | 0.0137 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 2.58 | 4.74 | 0.3734 | 0.0267 | |||||
| US75281ABJ79 / Range Resources Corp | 2.55 | 0.12 | 0.3686 | 0.0104 | |||||
| US35906ABF49 / Frontier Communications Corp | 2.54 | 1.28 | 0.3670 | 0.0146 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 2.53 | 2.14 | 0.3652 | 0.0175 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 2.49 | -5.99 | 0.3605 | -0.0126 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 2.45 | 1.49 | 0.3541 | 0.0147 | |||||
| US153527AM88 / CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 | 2.44 | 1.37 | 0.3532 | 0.0142 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 2.43 | 2.79 | 0.3518 | 0.0190 | |||||
| US216762AJ33 / Cooper-Standard Automotive, Inc. | 2.42 | 2.28 | 0.3503 | 0.0172 | |||||
| US163851AF58 / Chemours Co/The | 2.39 | 1.61 | 0.3460 | 0.0148 | |||||
| US66977WAS89 / NOVA Chemicals Corp | 2.39 | 0.63 | 0.3453 | 0.0115 | |||||
| IHRT / iHeartMedia, Inc. | 2.39 | 2.36 | 0.3450 | 0.0172 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 2.36 | 2.16 | 0.3417 | 0.0164 | |||||
| US749571AF20 / RHP Hotel Properties LP | 2.36 | 1.95 | 0.3406 | 0.0156 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 2.35 | 0.43 | 0.3397 | 0.0106 | |||||
| US23918KAT51 / DaVita Inc | 2.34 | 4.47 | 0.3380 | 0.0233 | |||||
| US449934AD05 / IQVIA Inc | 2.31 | 0.61 | 0.3337 | 0.0111 | |||||
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A | 2.28 | 1.56 | 0.3302 | 0.0140 | |||||
| US36166TAB61 / GCI LLC | 2.26 | 4.87 | 0.3270 | 0.0237 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 2.13 | 2.95 | 0.3077 | 0.0169 | |||||
| US682189AQ81 / ON Semiconductor Corp | 2.05 | 3.33 | 0.2957 | 0.0173 | |||||
| US810186AS55 / CORP. NOTE | 2.03 | 3.58 | 0.2930 | 0.0178 | |||||
| US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 2.01 | 1.11 | 0.2907 | 0.0110 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 2.01 | 24.81 | 0.2902 | 0.0641 | |||||
| US143658BN13 / Carnival Corp | 2.00 | 0.76 | 0.2885 | 0.0100 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 1.99 | 1.90 | 0.2874 | 0.0130 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 1.99 | -0.15 | 0.2871 | 0.0073 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 1.98 | 25.82 | 0.2867 | 0.0650 | |||||
| US345397A860 / Ford Motor Credit Co LLC | 1.98 | 1.17 | 0.2865 | 0.0111 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1.98 | 2.17 | 0.2863 | 0.0137 | |||||
| VICI / VICI Properties Inc. | 1.96 | 28.36 | 0.2834 | 0.0687 | |||||
| US29272WAC38 / Energizer Holdings Inc | 1.95 | 1.72 | 0.2825 | 0.0123 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 1.95 | 0.41 | 0.2822 | 0.0087 | |||||
| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 | 1.95 | 2.15 | 0.2819 | 0.0134 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 1.95 | 1.09 | 0.2814 | 0.0106 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 1.94 | 2.16 | 0.2800 | 0.0135 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 1.89 | 2.38 | 0.2734 | 0.0136 | |||||
| INEOS Finance PLC / DBT (US44984WAJ62) | 1.89 | 13.99 | 0.2733 | 0.0401 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 1.89 | 2.89 | 0.2729 | 0.0149 | |||||
| AAL / American Airlines Group Inc. | 1.88 | -19.98 | 0.2716 | -0.0585 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 1.86 | 1.14 | 0.2688 | 0.0102 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 1.84 | 1.21 | 0.2666 | 0.0103 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 1.81 | 3.43 | 0.2619 | 0.0156 | |||||
| US78454LAP58 / SM Energy Co | 1.81 | 0.33 | 0.2613 | 0.0080 | |||||
| US82568NAC56 / Shutterfly Finance LLC | 1.79 | 6.86 | 0.2590 | 0.0233 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 1.78 | 2.00 | 0.2576 | 0.0119 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.77 | 4.48 | 0.2563 | 0.0176 | |||||
| US398433AP71 / Griffon Corp | 1.77 | 2.14 | 0.2558 | 0.0122 | |||||
| US00081TAK43 / ACCO Brands Corp | 1.76 | -2.11 | 0.2550 | 0.0016 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.75 | 0.86 | 0.2531 | 0.0090 | |||||
| US03690AAF30 / Antero Midstream Corporation | 1.73 | 0.35 | 0.2499 | 0.0076 | |||||
| US428040DB25 / Hertz Corp/The | 1.72 | 39.61 | 0.2487 | 0.0753 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 1.71 | 0.77 | 0.2465 | 0.0085 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 1.69 | 5.29 | 0.2447 | 0.0186 | |||||
| ST / Sensata Technologies Holding plc | 1.69 | 3.50 | 0.2436 | 0.0146 | |||||
| US46284VAE11 / Iron Mountain Inc | 1.68 | 1.88 | 0.2423 | 0.0109 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 1.67 | 0.48 | 0.2417 | 0.0076 | |||||
| US27034RAC79 / Earthstone Energy Holdings LLC | 1.67 | 0.00 | 0.2414 | 0.0066 | |||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 1.66 | 2.79 | 0.2397 | 0.0129 | |||||
| US00867FAA66 / Ahead DB Holdings LLC | 1.65 | 74.42 | 0.2385 | 0.1054 | |||||
| US203372AX50 / CommScope Inc | 1.64 | 26.35 | 0.2371 | 0.0546 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 1.64 | 25.83 | 0.2366 | 0.0537 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1.64 | -19.18 | 0.2363 | -0.0482 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.62 | -34.96 | 0.2345 | -0.1162 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 1.61 | 1.00 | 0.2332 | 0.0086 | |||||
| US74166NAA28 / ADT Corp/The | 1.61 | 2.75 | 0.2322 | 0.0124 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 1.60 | 3.37 | 0.2307 | 0.0135 | |||||
| XS1626768730 / Ecuador Government International Bond | 1.59 | 15.77 | 0.2304 | 0.0369 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 1.59 | -25.18 | 0.2294 | -0.0688 | |||||
| US914906AY80 / Univision Communications, Inc. | 1.54 | 1.18 | 0.2229 | 0.0086 | |||||
| US109696AA22 / Brink's Co. (The) | 1.54 | 1.38 | 0.2223 | 0.0089 | |||||
| VICI / VICI Properties Inc. | 1.53 | -21.73 | 0.2218 | -0.0616 | |||||
| US880779BA01 / Terex Corp | 1.53 | 2.27 | 0.2218 | 0.0109 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 1.52 | -0.46 | 0.2196 | 0.0050 | |||||
| Radiology Partners Inc / DBT (US75041VAE48) | 1.52 | 0.2196 | 0.2196 | ||||||
| US82967NBA54 / Sirius XM Radio Inc | 1.52 | -25.90 | 0.2192 | -0.0686 | |||||
| US436440AP62 / Hologic Inc | 1.52 | 3.34 | 0.2191 | 0.0128 | |||||
| TransDigm Inc / DBT (US893647BU00) | 1.51 | 1.54 | 0.2186 | 0.0092 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 1.50 | 5.18 | 0.2173 | 0.0163 | |||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) | 1.50 | 7.06 | 0.2172 | 0.0199 | |||||
| AAL / American Airlines Group Inc. | 1.50 | 2.11 | 0.2172 | 0.0103 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 1.50 | 8.45 | 0.2172 | 0.0224 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 1.50 | -3.72 | 0.2170 | -0.0023 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 1.50 | 0.2165 | 0.2165 | ||||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 1.50 | 2.33 | 0.2163 | 0.0107 | |||||
| US36168QAQ73 / GFL Environmental Inc | 1.50 | 30.80 | 0.2161 | 0.0554 | |||||
| IQVIA Inc / DBT (US46266TAG31) | 1.49 | 0.2160 | 0.2160 | ||||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 1.48 | 0.27 | 0.2134 | 0.0063 | |||||
| US07317QAJ40 / Baytex Energy Corp | 1.47 | -1.47 | 0.2126 | 0.0027 | |||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 1.47 | 0.2124 | 0.2124 | ||||||
| US16115QAF72 / Chart Industries Inc | 1.47 | 0.90 | 0.2118 | 0.0077 | |||||
| US28035QAA04 / Edgewell Personal Care Co | 1.46 | 1.60 | 0.2107 | 0.0089 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 1.45 | 1.68 | 0.2101 | 0.0091 | |||||
| US02406PAU49 / American Axle & Manufacturing Inc | 1.44 | 2.93 | 0.2084 | 0.0115 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 1.44 | 2.94 | 0.2076 | 0.0114 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1.41 | 1.87 | 0.2043 | 0.0092 | |||||
| Moran Foods LLC 2023 FLFO PIK Term Loan / LON (US61647DAT90) | 1.41 | 2.33 | 0.2036 | 0.0101 | |||||
| US17888HAA14 / Civitas Resources Inc | 1.40 | -29.86 | 0.2027 | -0.0785 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 1.40 | 28.41 | 0.2026 | 0.0491 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 1.39 | 8.52 | 0.2007 | 0.0207 | |||||
| MALLINCKRODT PVE / EC (000000000) | 0.02 | 1.38 | 0.1998 | 0.1998 | |||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 1.37 | 0.66 | 0.1987 | 0.0067 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 1.37 | 2.46 | 0.1986 | 0.0102 | |||||
| US428040DA42 / Hertz Corp/The | 1.37 | 18.51 | 0.1980 | 0.0354 | |||||
| US55760LAB36 / Madison IAQ LLC | 1.37 | 4.11 | 0.1976 | 0.0130 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 1.36 | 0.81 | 0.1968 | 0.0069 | |||||
| CXW / CoreCivic, Inc. | 1.36 | 0.15 | 0.1962 | 0.0056 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 1.35 | 2.89 | 0.1956 | 0.0106 | |||||
| US55406N2027 / MYT HLDG LLC PREFERRED STOCK | 1.07 | 0.00 | 1.35 | -1.02 | 0.1956 | 0.0034 | |||
| XS2066744231 / Carnival PLC | 1.34 | 3.87 | 0.1942 | 0.0122 | |||||
| US83545GBD34 / Sonic Automotive Inc | 1.33 | 5.38 | 0.1925 | 0.0148 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 1.33 | 11.57 | 0.1925 | 0.0247 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 1.32 | 0.46 | 0.1915 | 0.0060 | |||||
| US02156LAA98 / Altice France SA/France | 1.32 | 0.68 | 0.1912 | 0.0064 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 1.31 | 17.88 | 0.1897 | 0.0332 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 1.31 | 1.94 | 0.1896 | 0.0087 | |||||
| US513075BW03 / Lamar Media Corp | 1.30 | -7.94 | 0.1876 | -0.0107 | |||||
| US02156LAF85 / Altice France SA/France | 1.30 | 5.53 | 0.1876 | 0.0146 | |||||
| US46284VAJ08 / Iron Mountain Inc | 1.30 | 98.93 | 0.1875 | 0.0958 | |||||
| US67059TAE55 / NuStar Logistics LP | 1.30 | 1.33 | 0.1873 | 0.0074 | |||||
| US538034AN93 / Live Nation Entertainment Inc | 1.30 | 0.15 | 0.1873 | 0.0054 | |||||
| US28618MAA45 / Element Solutions Inc | 1.29 | 3.03 | 0.1871 | 0.0104 | |||||
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 1.28 | 2.24 | 0.1851 | 0.0090 | |||||
| US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1.28 | 0.95 | 0.1844 | 0.0068 | |||||
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1.27 | 6.92 | 0.1832 | 0.0164 | |||||
| US88033GDQ01 / CORP. NOTE | 1.26 | 2.18 | 0.1828 | 0.0088 | |||||
| US08949LAB62 / Big River Steel LLC / BRS Finance Corp | 1.26 | 0.72 | 0.1827 | 0.0062 | |||||
| US29365BAB99 / Entegris Escrow Corp | 1.26 | 21.76 | 0.1821 | 0.0366 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 1.26 | 1.13 | 0.1818 | 0.0070 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 1.26 | 5.99 | 0.1817 | 0.0149 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 1.25 | 2.29 | 0.1810 | 0.0088 | |||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 1.25 | 2.29 | 0.1807 | 0.0089 | |||||
| US038522AQ17 / Aramark Services Inc | 1.25 | 1.38 | 0.1804 | 0.0074 | |||||
| US23918KAS78 / DaVita Inc | 1.25 | -15.42 | 0.1800 | -0.0271 | |||||
| US62886EBA55 / NCR Corp | 1.24 | 3.41 | 0.1799 | 0.0107 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 1.24 | 7.57 | 0.1789 | 0.0171 | |||||
| Amer Sports Co / DBT (US02352NAA72) | 1.24 | 1.73 | 0.1789 | 0.0078 | |||||
| US267475AD30 / Dycom Industries Inc | 1.23 | 4.15 | 0.1778 | 0.0117 | |||||
| US552953CF65 / MGM Resorts International | 1.22 | 1.41 | 0.1770 | 0.0072 | |||||
| US737446AP91 / Post Holdings Inc | 1.22 | 2.44 | 0.1762 | 0.0088 | |||||
| US76680RAJ68 / CORP. NOTE | 1.22 | 6.48 | 0.1758 | 0.0152 | |||||
| THC / Tenet Healthcare Corporation | 1.22 | 2.02 | 0.1757 | 0.0081 | |||||
| US12008RAP29 / Builders FirstSource Inc | 1.21 | 3.50 | 0.1753 | 0.0106 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 1.20 | 1.95 | 0.1738 | 0.0080 | |||||
| US90932LAG23 / United Airlines Inc | 1.20 | 1.01 | 0.1732 | 0.0063 | |||||
| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp | 1.19 | 9.64 | 0.1726 | 0.0195 | |||||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 1.18 | -1.99 | 0.1710 | 0.0012 | |||||
| US36168QAL86 / GFL Environmental Inc | 1.18 | -0.76 | 0.1710 | 0.0033 | |||||
| US552953CD18 / Mgm Resorts Bond | 1.18 | 1.03 | 0.1699 | 0.0063 | |||||
| US37960XAB38 / GOINSO 7 1/2 04/15/32 | 1.18 | 3.34 | 0.1699 | 0.0099 | |||||
| US20679LAB71 / Conduent Business Services LLC | 1.17 | 2.00 | 0.1697 | 0.0078 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 1.17 | 3.08 | 0.1693 | 0.0096 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 1.16 | 1.40 | 0.1679 | 0.0069 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 1.16 | -1.36 | 0.1678 | 0.0024 | |||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 1.16 | 1.22 | 0.1677 | 0.0066 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 1.14 | -2.31 | 0.1654 | 0.0007 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 1.14 | 1.97 | 0.1643 | 0.0076 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1.14 | 0.1641 | 0.1641 | ||||||
| US690732AF97 / Owens & Minor Inc | 1.13 | -1.22 | 0.1635 | 0.0025 | |||||
| US389284AA85 / Gray Television Inc | 1.12 | 2.00 | 0.1625 | 0.0075 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 1.12 | 1.81 | 0.1623 | 0.0073 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 1.11 | -0.80 | 0.1608 | 0.0031 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 1.11 | 5.41 | 0.1606 | 0.0123 | |||||
| US629377CH34 / NRG Energy, Inc. | 1.11 | 2.03 | 0.1603 | 0.0075 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 1.10 | 3.08 | 0.1596 | 0.0089 | |||||
| SATS / EchoStar Corporation | 1.10 | -2.06 | 0.1585 | 0.0012 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.09 | 4.39 | 0.1581 | 0.0108 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 1.09 | -0.09 | 0.1580 | 0.0042 | |||||
| Ahead DB Holdings LLC 2024 Term Loan B3 / LON (US00866HAH84) | 1.09 | 0.37 | 0.1579 | 0.0048 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.09 | 3.32 | 0.1574 | 0.0092 | |||||
| US235825AF32 / Dana, Inc. | 1.09 | 1.49 | 0.1573 | 0.0065 | |||||
| US02406PBA75 / American Axle & Manufacturing Inc | 1.09 | 5.02 | 0.1573 | 0.0115 | |||||
| US63861CAE93 / Nationstar Mortgage Holdings Inc | 1.09 | 1.59 | 0.1571 | 0.0067 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AR23) | 1.09 | 2.94 | 0.1568 | 0.0086 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 1.08 | 1.69 | 0.1565 | 0.0067 | |||||
| US172967KM26 / Citigroup Inc | 1.08 | 0.37 | 0.1562 | 0.0048 | |||||
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond | 1.08 | -1.55 | 0.1558 | 0.0019 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 1.08 | 41.63 | 0.1555 | 0.0487 | |||||
| US914906AX08 / Univision Communications Inc | 1.08 | 2.87 | 0.1554 | 0.0084 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 1.06 | -37.34 | 0.1538 | -0.0850 | |||||
| US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1.06 | 1.33 | 0.1537 | 0.0062 | |||||
| US389375AL09 / Gray Television Inc | 1.05 | 19.73 | 0.1519 | 0.0285 | |||||
| BCPE Pequod Buyer Inc USD Term Loan B / LON (US05624AAB89) | 1.05 | 0.1512 | 0.1512 | ||||||
| US810186AX41 / Scotts Miracle-Gro Co/The | 1.05 | 4.70 | 0.1512 | 0.0107 | |||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 1.04 | 0.58 | 0.1510 | 0.0050 | |||||
| US103557AC88 / Boyne USA Inc | 1.04 | 3.07 | 0.1506 | 0.0085 | |||||
| US00109LAA17 / ADT Security Corp. | 1.04 | 2.87 | 0.1502 | 0.0082 | |||||
| Global Medical Response Inc / DBT (US37960BAB18) | 1.03 | 0.49 | 0.1495 | 0.0047 | |||||
| US126307BA42 / CSC Holdings, LLC | 1.03 | -6.70 | 0.1490 | -0.0063 | |||||
| US845467AS85 / Southwestern Energy Co | 1.03 | 0.98 | 0.1490 | 0.0055 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1.03 | 26.54 | 0.1490 | 0.0345 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 1.03 | 2.60 | 0.1484 | 0.0077 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 1.02 | 0.1473 | 0.1473 | ||||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 1.00 | 8.56 | 0.1449 | 0.0150 | |||||
| US36485MAL37 / Garda World Security Corp | 1.00 | 4.06 | 0.1445 | 0.0095 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 1.00 | -60.95 | 0.1443 | -0.2151 | |||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) | 1.00 | 0.91 | 0.1442 | 0.0053 | |||||
| TEX / Terex Corporation | 1.00 | 3.43 | 0.1438 | 0.0084 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.99 | 1.75 | 0.1428 | 0.0062 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 0.99 | 4.12 | 0.1426 | 0.0094 | |||||
| US00404AAN90 / Acadia Healthcare Co Inc | 0.98 | 2.08 | 0.1422 | 0.0067 | |||||
| US498894AA29 / Knife River Holding Co | 0.98 | 1.24 | 0.1417 | 0.0056 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.98 | 29.16 | 0.1416 | 0.0349 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 0.98 | 5.97 | 0.1413 | 0.0115 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 0.97 | 1.57 | 0.1406 | 0.0060 | |||||
| GPOR / Gulfport Energy Corporation | 0.97 | 1.15 | 0.1400 | 0.0053 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0.97 | -0.72 | 0.1397 | 0.0028 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 0.97 | 0.1396 | 0.1396 | ||||||
| Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) | 0.96 | 0.1394 | 0.1394 | ||||||
| TransDigm Inc / DBT (US893647BV82) | 0.96 | 2.23 | 0.1393 | 0.0068 | |||||
| EQT / EQT Corporation | 0.96 | 0.1393 | 0.1393 | ||||||
| US55760LAA52 / Madison IAQ LLC | 0.95 | 2.91 | 0.1380 | 0.0076 | |||||
| Radiology Partners Inc / DBT (US75041VAC81) | 0.95 | 5.65 | 0.1379 | 0.0109 | |||||
| BHCCN / Bausch Health Cos Inc | 0.95 | 110.62 | 0.1377 | 0.0742 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0.95 | 8.08 | 0.1374 | 0.0138 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 0.95 | 0.00 | 0.1369 | 0.0037 | |||||
| US150190AE64 / Cedar Fair LP | 0.94 | 47.81 | 0.1363 | 0.0465 | |||||
| US55759VAB45 / MADISON IAQ LLC | 0.94 | 1.07 | 0.1362 | 0.0051 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.94 | 1.96 | 0.1354 | 0.0063 | |||||
| Resideo Funding Inc / DBT (US76119LAD38) | 0.93 | 2.76 | 0.1345 | 0.0071 | |||||
| US00687YAB11 / Adient Global Holdings Ltd. | 0.93 | 2.89 | 0.1341 | 0.0073 | |||||
| First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) | 0.93 | 0.00 | 0.1338 | 0.0036 | |||||
| First Student Bidco Inc 2024 Term Loan B2 / LON (US33718FAL40) | 0.93 | 0.00 | 0.1337 | 0.0036 | |||||
| US143658BQ44 / Carnival Corp | 0.92 | 2.33 | 0.1331 | 0.0065 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0.92 | 4.56 | 0.1328 | 0.0092 | |||||
| US65249BAA70 / News Corp | 0.92 | 1.44 | 0.1328 | 0.0055 | |||||
| US02005NBF69 / Ally Financial Inc | 0.92 | 0.00 | 0.1326 | 0.0035 | |||||
| US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.92 | 5.90 | 0.1325 | 0.0108 | |||||
| US61647DAL64 / MORAN FOODS LLC | 0.91 | 3.88 | 0.1316 | 0.0084 | |||||
| US550241AA19 / Lumen Technologies Inc | 0.91 | 10.05 | 0.1315 | 0.0153 | |||||
| NDOI / Endo, Inc. | 0.04 | 0.00 | 0.91 | -12.61 | 0.1314 | -0.0148 | |||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 0.91 | 0.1313 | 0.1313 | ||||||
| US12008RAR84 / Builders FirstSource Inc | 0.90 | 2.50 | 0.1306 | 0.0066 | |||||
| SM / SM Energy Company | 0.89 | 0.11 | 0.1293 | 0.0036 | |||||
| US37960XAA54 / Global Infrastructure Solutions Inc | 0.89 | 3.48 | 0.1289 | 0.0077 | |||||
| Wayfair LLC / DBT (US94419NAB38) | 0.89 | 4.21 | 0.1289 | 0.0086 | |||||
| EQT / EQT Corporation | 0.89 | 0.1288 | 0.1288 | ||||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.89 | 82.00 | 0.1286 | 0.0598 | |||||
| BHC / Bausch Health Companies Inc. | 0.89 | 5.21 | 0.1285 | 0.0096 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 0.88 | 1.15 | 0.1277 | 0.0050 | |||||
| US00150LAB71 / AHP Health Partners Inc | 0.88 | 5.14 | 0.1273 | 0.0095 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0.88 | 3.91 | 0.1269 | 0.0080 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.88 | 5.16 | 0.1268 | 0.0095 | |||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | 0.88 | 0.00 | 0.1266 | 0.0035 | |||||
| US69331CAH16 / PG&E Corp | 0.87 | 0.11 | 0.1264 | 0.0036 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.87 | 2.58 | 0.1264 | 0.0066 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.87 | 2.71 | 0.1263 | 0.0067 | |||||
| US670001AE60 / Novelis Corp | 0.87 | 2.71 | 0.1260 | 0.0067 | |||||
| US37185LAL62 / GENESIS ENERGY LP | 0.87 | 0.46 | 0.1258 | 0.0040 | |||||
| MTDR / Matador Resources Company | 0.87 | 1.75 | 0.1258 | 0.0055 | |||||
| US25470XBF15 / DISH DBS Corp. | 0.87 | 2.61 | 0.1251 | 0.0065 | |||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0.87 | 6.79 | 0.1250 | 0.0111 | |||||
| US96949VAL71 / Williams Scotsman Inc | 0.86 | 2.25 | 0.1246 | 0.0060 | |||||
| CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) | 0.86 | -10.74 | 0.1238 | -0.0111 | |||||
| Instructure Holdings Inc 2024 Term Loan / LON (000000000) | 0.85 | 0.1234 | 0.1234 | ||||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.85 | 0.59 | 0.1233 | 0.0040 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.85 | 3.15 | 0.1231 | 0.0071 | |||||
| US345397YT41 / Ford Motor Credit Co. LLC | 0.84 | 1.20 | 0.1215 | 0.0047 | |||||
| US144285AL72 / Carpenter Technology Corp | 0.84 | 0.60 | 0.1214 | 0.0040 | |||||
| US810186AW67 / CORPORATE BONDS | 0.84 | 4.48 | 0.1213 | 0.0084 | |||||
| US185899AK74 / Cleveland-Cliffs Inc | 0.83 | -1.19 | 0.1205 | 0.0019 | |||||
| FYBR / Frontier Communications Parent, Inc. | 0.02 | 0.00 | 0.83 | 1.46 | 0.1205 | 0.0050 | |||
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.83 | 0.98 | 0.1196 | 0.0043 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0.83 | 3.12 | 0.1196 | 0.0067 | |||||
| US02154CAH60 / Altice Financing SA | 0.82 | -0.12 | 0.1192 | 0.0030 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.82 | -21.66 | 0.1187 | -0.0287 | |||||
| US126307BH94 / CSC Holdings LLC | 0.82 | -2.97 | 0.1180 | -0.0003 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0.81 | 0.49 | 0.1176 | 0.0038 | |||||
| US852234AP86 / CORPORATE BONDS | 0.81 | 4.25 | 0.1171 | 0.0079 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0.81 | 0.25 | 0.1170 | 0.0035 | |||||
| HRI / Herc Holdings Inc. | 0.81 | 2.28 | 0.1170 | 0.0057 | |||||
| US896215AH37 / TriMas Corp | 0.81 | 2.15 | 0.1170 | 0.0056 | |||||
| US66977WAT62 / NOVA Chemicals Corp. | 0.81 | 0.12 | 0.1169 | 0.0032 | |||||
| US69356MAA45 / PM General Purchaser LLC | 0.81 | -27.69 | 0.1167 | -0.0404 | |||||
| US02156LAH42 / Altice France SA/France | 0.80 | 4.55 | 0.1163 | 0.0082 | |||||
| US561233AN78 / Mallinckrodt International Finance SA / Mallinckrodt CB LLC | 0.80 | -1.24 | 0.1156 | 0.0018 | |||||
| United Rentals North America Inc / DBT (US911365BR47) | 0.80 | 2.96 | 0.1155 | 0.0064 | |||||
| SATS / EchoStar Corporation | 0.80 | 4.31 | 0.1155 | 0.0078 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 0.80 | 5.14 | 0.1154 | 0.0086 | |||||
| US118230AU55 / Buckeye Partners LP | 0.80 | 2.57 | 0.1153 | 0.0060 | |||||
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp | 0.79 | 3.25 | 0.1149 | 0.0067 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.79 | 3.66 | 0.1149 | 0.0071 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.78 | 0.64 | 0.1134 | 0.0038 | |||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) | 0.78 | 0.1128 | 0.1128 | ||||||
| US05605HAB69 / BWX Technologies Inc | 0.78 | 3.33 | 0.1122 | 0.0065 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 0.77 | 4.17 | 0.1120 | 0.0074 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.77 | 1.84 | 0.1119 | 0.0049 | |||||
| US172441BF30 / Cinemark USA Inc | 0.77 | 2.53 | 0.1115 | 0.0057 | |||||
| US131347CP95 / Calpine Corp | 0.77 | 2.96 | 0.1108 | 0.0060 | |||||
| US896522AJ82 / Trinity Industries Inc | 0.76 | 0.53 | 0.1103 | 0.0035 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0.76 | 46.45 | 0.1103 | 0.0370 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.76 | 2.42 | 0.1102 | 0.0056 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 0.76 | 2.70 | 0.1101 | 0.0058 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 0.76 | -0.52 | 0.1101 | 0.0024 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.76 | -5.36 | 0.1097 | -0.0031 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 0.76 | 5.58 | 0.1094 | 0.0086 | |||||
| US02156TAB08 / Altice France Holding SA | 0.76 | 18.90 | 0.1092 | 0.0198 | |||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 0.75 | 0.1086 | 0.1086 | ||||||
| US432833AH41 / Hilton Domestic Operating Co Inc | 0.75 | 0.27 | 0.1085 | 0.0032 | |||||
| US17888HAC79 / Civitas Resources Inc | 0.75 | -1.58 | 0.1080 | 0.0012 | |||||
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A | 0.74 | 3.35 | 0.1070 | 0.0062 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.73 | 2.37 | 0.1062 | 0.0054 | |||||
| Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC / DBT (US89668JAA25) | 0.73 | -13.56 | 0.1061 | -0.0132 | |||||
| US91911XAW48 / Bausch Health Americas Inc | 0.73 | 0.28 | 0.1055 | 0.0031 | |||||
| Fibercop SpA / DBT (US683879AB65) | 0.73 | 2.24 | 0.1054 | 0.0050 | |||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 0.73 | 0.28 | 0.1054 | 0.0030 | |||||
| US929566AL19 / Wabash National Corp | 0.73 | 0.69 | 0.1054 | 0.0036 | |||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 0.73 | 0.69 | 0.1053 | 0.0035 | |||||
| SHC / Sotera Health Company | 0.73 | 2.39 | 0.1053 | 0.0052 | |||||
| Midcontinent Communications / DBT (US59565XAD21) | 0.73 | 4.62 | 0.1049 | 0.0074 | |||||
| EQT / EQT Corporation | 0.72 | 0.1045 | 0.1045 | ||||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 0.72 | -2.43 | 0.1044 | 0.0003 | |||||
| US345397XU23 / Ford Motor Credit Co LLC | 0.72 | 0.14 | 0.1043 | 0.0030 | |||||
| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.72 | -2.57 | 0.1043 | 0.0002 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0.72 | 9.16 | 0.1035 | 0.0113 | |||||
| Seagate HDD Cayman / DBT (US81180WBN02) | 0.71 | 0.14 | 0.1028 | 0.0030 | |||||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 0.71 | 0.42 | 0.1027 | 0.0031 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.71 | 4.89 | 0.1024 | 0.0075 | |||||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 0.70 | 0.14 | 0.1018 | 0.0029 | |||||
| US153527AN61 / Central Garden & Pet Co | 0.70 | 3.86 | 0.1011 | 0.0064 | |||||
| NOVA Chemicals Corp / DBT (US66977WAU36) | 0.69 | 0.43 | 0.1002 | 0.0031 | |||||
| US03217CAB28 / ams-OSRAM AG | 0.69 | 3.90 | 0.1002 | 0.0063 | |||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | 0.69 | 1.32 | 0.0998 | 0.0040 | |||||
| US36168QAN43 / GFL Environmental Inc | 0.69 | 2.53 | 0.0997 | 0.0051 | |||||
| US013104AC87 / Albertsons Inc 7.750% Debentures 06/15/26 | 0.69 | -0.43 | 0.0995 | 0.0022 | |||||
| US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 | 0.69 | 17.06 | 0.0992 | 0.0168 | |||||
| ESAB / ESAB Corporation | 0.69 | 0.88 | 0.0991 | 0.0036 | |||||
| Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) | 0.69 | 0.29 | 0.0991 | 0.0030 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.68 | 1.79 | 0.0987 | 0.0043 | |||||
| BTE / Baytex Energy Corp. | 0.68 | -0.73 | 0.0987 | 0.0020 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.68 | 50.55 | 0.0986 | 0.0349 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.68 | 3.81 | 0.0985 | 0.0062 | |||||
| SATS / EchoStar Corporation | 0.68 | 7.81 | 0.0978 | 0.0095 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 0.68 | 0.90 | 0.0978 | 0.0035 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 0.68 | 3.05 | 0.0977 | 0.0054 | |||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 0.68 | 3.53 | 0.0976 | 0.0059 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.67 | 1.52 | 0.0966 | 0.0040 | |||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 0.66 | 1.38 | 0.0958 | 0.0040 | |||||
| US345397C924 / Ford Motor Credit Co LLC | 0.66 | 0.61 | 0.0950 | 0.0032 | |||||
| US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.65 | -10.79 | 0.0944 | -0.0086 | |||||
| US682357AA69 / Senior Unsecured | 0.65 | 1.88 | 0.0943 | 0.0043 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 0.65 | -8.85 | 0.0938 | -0.0064 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 0.65 | -0.77 | 0.0932 | 0.0017 | |||||
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp / DBT (US75606DAV38) | 0.64 | 0.0931 | 0.0931 | ||||||
| US097751CA78 / Bombardier, Inc. | 0.64 | 27.83 | 0.0929 | 0.0221 | |||||
| US071734AM99 / Bausch Health Cos Inc | 0.64 | 9.20 | 0.0927 | 0.0100 | |||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0.64 | 2.56 | 0.0926 | 0.0048 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 0.64 | 0.79 | 0.0926 | 0.0032 | |||||
| US513075BW03 / Lamar Media Corp | 0.64 | 10.54 | 0.0926 | 0.0110 | |||||
| US131347CQ78 / Calpine Corp | 0.64 | 3.73 | 0.0925 | 0.0057 | |||||
| GPOR / Gulfport Energy Corporation | 0.00 | -38.54 | 0.64 | -32.88 | 0.0925 | -0.0415 | |||
| 82568PAB2 / Shutterfly, Inc. Bond | 0.64 | 0.0921 | 0.0921 | ||||||
| US64083YAA91 / NESCO Holdings II Inc | 0.64 | 5.65 | 0.0920 | 0.0072 | |||||
| US690732AG70 / Owens & Minor Inc | 0.63 | -4.08 | 0.0918 | -0.0012 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 0.63 | 4.12 | 0.0913 | 0.0060 | |||||
| Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) | 0.63 | 0.16 | 0.0910 | 0.0026 | |||||
| BBD.A / Bombardier Inc. | 0.63 | 4.49 | 0.0909 | 0.0064 | |||||
| US90290MAE12 / US Foods Inc | 0.63 | 2.61 | 0.0908 | 0.0046 | |||||
| US36168QAP90 / GFL Environmental Inc | 0.63 | 2.96 | 0.0905 | 0.0050 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 0.63 | -15.63 | 0.0905 | -0.0139 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.62 | 1.30 | 0.0903 | 0.0036 | |||||
| US896288AC18 / TriNet Group, Inc. | 0.62 | 2.47 | 0.0902 | 0.0047 | |||||
| US019736AG29 / Allison Transmission Inc | 0.62 | 3.16 | 0.0897 | 0.0051 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0.62 | 3.51 | 0.0895 | 0.0054 | |||||
| US98379KAA07 / XPO INC | 0.62 | 0.49 | 0.0895 | 0.0028 | |||||
| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 | 0.62 | -13.69 | 0.0894 | -0.0114 | |||||
| BBD.A / Bombardier Inc. | 0.62 | 4.57 | 0.0894 | 0.0063 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0.62 | 0.98 | 0.0892 | 0.0033 | |||||
| MTN / Vail Resorts, Inc. | 0.62 | 2.16 | 0.0892 | 0.0043 | |||||
| BLDR / Builders FirstSource, Inc. | 0.62 | 2.67 | 0.0891 | 0.0047 | |||||
| US65249BAB53 / News Corp | 0.62 | 2.67 | 0.0891 | 0.0046 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.61 | 0.0888 | 0.0888 | ||||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 0.61 | 2.51 | 0.0885 | 0.0046 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.61 | 0.83 | 0.0884 | 0.0031 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.61 | 3.39 | 0.0882 | 0.0052 | |||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) | 0.61 | 3.23 | 0.0879 | 0.0051 | |||||
| POST / Post Holdings, Inc. | 0.61 | 2.20 | 0.0875 | 0.0042 | |||||
| US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp | 0.60 | 4.32 | 0.0873 | 0.0058 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 0.60 | -1.96 | 0.0867 | 0.0007 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 0.60 | -0.17 | 0.0867 | 0.0023 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0.60 | 5.84 | 0.0865 | 0.0070 | |||||
| US205768AT12 / Comstock Resources Inc | 0.60 | 2.93 | 0.0865 | 0.0047 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0.60 | 0.34 | 0.0864 | 0.0026 | |||||
| US001877AA71 / APi Group DE Inc | 0.60 | 2.76 | 0.0861 | 0.0047 | |||||
| US88023UAJ07 / Tempur Sealy International Inc | 0.59 | 3.49 | 0.0858 | 0.0052 | |||||
| US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 | 0.59 | 3.33 | 0.0854 | 0.0050 | |||||
| US01310QDB86 / Albertson's Inc. 6.625% Notes 6/1/28 | 0.59 | 0.34 | 0.0851 | 0.0026 | |||||
| US845467AT68 / Southwestern Energy Co | 0.59 | 2.80 | 0.0850 | 0.0046 | |||||
| US428ESCAD94 / ESC 144A HERTZ CORP | 0.59 | 20.04 | 0.0850 | 0.0161 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.59 | 2.09 | 0.0848 | 0.0040 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0.59 | 1.92 | 0.0847 | 0.0038 | |||||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.58 | 0.52 | 0.0845 | 0.0027 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 0.58 | 2.66 | 0.0838 | 0.0044 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 0.58 | 3.21 | 0.0837 | 0.0049 | |||||
| US64072UAM45 / CSC Holdings LLC | 0.58 | 1.76 | 0.0837 | 0.0037 | |||||
| INCORA INTERMEDIATE LLC / EC (000000000) | 0.03 | 0.58 | 0.0836 | 0.0836 | |||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 0.58 | 2.31 | 0.0832 | 0.0041 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 0.57 | 0.00 | 0.0829 | 0.0023 | |||||
| US57638P1049 / MasterBrand, Inc. | 0.57 | 2.33 | 0.0827 | 0.0041 | |||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) | 0.57 | 0.0826 | 0.0826 | ||||||
| XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) | 0.57 | 12.40 | 0.0826 | 0.0112 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAF58) | 0.57 | 4.20 | 0.0825 | 0.0055 | |||||
| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 0.57 | 1.61 | 0.0824 | 0.0036 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 0.57 | 3.08 | 0.0823 | 0.0046 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0.57 | 2.52 | 0.0823 | 0.0043 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0.57 | 2.89 | 0.0823 | 0.0044 | |||||
| ASURION LLC 2025 TERM LOAN B13 / LON (US04649VBE92) | 0.57 | 0.0818 | 0.0818 | ||||||
| US87157DAG43 / Synaptics Inc | 0.57 | 3.10 | 0.0818 | 0.0047 | |||||
| US65505PAA57 / Noble Finance II LLC | 0.56 | 1.99 | 0.0814 | 0.0037 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0.56 | 2.19 | 0.0810 | 0.0039 | |||||
| US90320BAA70 / UPC Broadband Finco BV | 0.56 | 3.90 | 0.0809 | 0.0052 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0.56 | 8.16 | 0.0806 | 0.0081 | |||||
| EQT / EQT Corporation | 0.56 | 0.0804 | 0.0804 | ||||||
| US29362UAD63 / Entegris Inc | 0.56 | 3.16 | 0.0803 | 0.0045 | |||||
| US095796AE85 / Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.55 | 0.18 | 0.0796 | 0.0023 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 0.55 | 5.77 | 0.0796 | 0.0064 | |||||
| US345397D260 / Ford Motor Credit Co LLC | 0.55 | -0.18 | 0.0793 | 0.0020 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0.55 | 3.01 | 0.0791 | 0.0044 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0.55 | 2.82 | 0.0790 | 0.0042 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 0.55 | 0.0788 | 0.0788 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.54 | 3.04 | 0.0786 | 0.0044 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0.54 | 2.46 | 0.0784 | 0.0040 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0.54 | 0.56 | 0.0784 | 0.0026 | |||||
| US01741RAN26 / ATI Inc | 0.54 | 1.69 | 0.0783 | 0.0034 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.54 | 2.66 | 0.0781 | 0.0041 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.54 | -0.19 | 0.0778 | 0.0020 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0.54 | 1.90 | 0.0774 | 0.0035 | |||||
| US44965TAA51 / ILFC E-Capital Trust I | 0.54 | 0.56 | 0.0773 | 0.0024 | |||||
| MTDR / Matador Resources Company | 0.53 | 0.95 | 0.0772 | 0.0028 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0.53 | 3.92 | 0.0766 | 0.0048 | |||||
| US83545GBE17 / Sonic Automotive Inc | 0.53 | 5.80 | 0.0765 | 0.0062 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 0.53 | 1.34 | 0.0764 | 0.0031 | |||||
| VTLE / Vital Energy, Inc. | 0.53 | -8.20 | 0.0761 | -0.0045 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) | 0.52 | 0.00 | 0.0758 | 0.0021 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0.52 | -4.21 | 0.0757 | -0.0011 | |||||
| US12653CAK45 / CNX Resources Corp. | 0.52 | 2.56 | 0.0754 | 0.0039 | |||||
| Venator Materials LLC 2023 Term Loan / LON (XAL9632YAB55) | 0.52 | -7.95 | 0.0753 | -0.0043 | |||||
| CHRD / Chord Energy Corporation | 0.52 | -14.05 | 0.0752 | -0.0100 | |||||
| US00185PAA93 / APi Escrow Corp | 0.52 | 5.30 | 0.0748 | 0.0056 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 0.51 | 2.19 | 0.0744 | 0.0035 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0.51 | 0.0741 | 0.0741 | ||||||
| US03690AAD81 / Antero Midstream Corporation | 0.51 | 0.20 | 0.0736 | 0.0021 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 0.51 | 2.41 | 0.0736 | 0.0037 | |||||
| US019736AF46 / Allison Transmission, Inc. | 0.51 | 1.60 | 0.0736 | 0.0030 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0.51 | 4.33 | 0.0733 | 0.0050 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.51 | 3.90 | 0.0732 | 0.0046 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0.51 | -11.40 | 0.0731 | -0.0071 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 0.51 | 2.02 | 0.0730 | 0.0034 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0.50 | -6.33 | 0.0728 | -0.0028 | |||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.50 | -2.73 | 0.0723 | 0.0001 | |||||
| US44984WAH07 / INEOS Finance PLC | 0.50 | -0.80 | 0.0718 | 0.0014 | |||||
| IHRT / iHeartMedia, Inc. | 0.50 | 4.20 | 0.0717 | 0.0048 | |||||
| ICITII 6.0 31JAN33 144AA / DBT (000000000) | 0.49 | 0.0713 | 0.0713 | ||||||
| US513075BW03 / Lamar Media Corp | 0.49 | 0.0710 | 0.0710 | ||||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 0.49 | 0.41 | 0.0710 | 0.0022 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.49 | -2.58 | 0.0709 | 0.0001 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) | 0.49 | 0.0707 | 0.0707 | ||||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0.49 | 0.0706 | 0.0706 | ||||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.48 | 0.63 | 0.0699 | 0.0024 | |||||
| US513075BW03 / Lamar Media Corp | 0.48 | 14.90 | 0.0692 | 0.0106 | |||||
| JH North America Holdings Inc / DBT (US46593WAB19) | 0.48 | 0.0692 | 0.0692 | ||||||
| US05605HAC43 / BWX Technologies Inc | 0.48 | 3.24 | 0.0691 | 0.0040 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0.47 | 80.84 | 0.0682 | 0.0314 | |||||
| US67059TAF21 / NuStar Logistics LP | 0.47 | -0.21 | 0.0682 | 0.0018 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 0.47 | 3.08 | 0.0678 | 0.0039 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAG86) | 0.47 | 0.0673 | 0.0673 | ||||||
| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A | 0.46 | -79.46 | 0.0668 | -0.2494 | |||||
| HRI / Herc Holdings Inc. | 0.46 | 0.0664 | 0.0664 | ||||||
| US126307BM89 / CSC Holdings LLC | 0.46 | 3.15 | 0.0664 | 0.0037 | |||||
| US983793AK61 / XPO Inc | 0.46 | 2.46 | 0.0663 | 0.0033 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 0.46 | 3.85 | 0.0663 | 0.0043 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0.46 | 2.24 | 0.0662 | 0.0032 | |||||
| US410345AQ54 / Hanesbrands Inc | 0.46 | 0.44 | 0.0660 | 0.0021 | |||||
| US67059TAH86 / NuStar Logistics LP | 0.45 | 2.48 | 0.0658 | 0.0033 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0.45 | -0.66 | 0.0656 | 0.0014 | |||||
| US29272WAF68 / Energizer Holdings Inc | 0.45 | 0.67 | 0.0656 | 0.0022 | |||||
| US431318AY04 / Hilcorp Energy I LP | 0.45 | 2.26 | 0.0655 | 0.0032 | |||||
| US90353TAE01 / Uber Technologies Inc | 0.45 | -0.44 | 0.0655 | 0.0016 | |||||
| Wrangler Holdco Corp / DBT (US37441QAA94) | 0.45 | 2.26 | 0.0655 | 0.0032 | |||||
| US043436AU81 / Asbury Automotive Group Inc | 0.45 | 2.51 | 0.0651 | 0.0033 | |||||
| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.45 | -10.54 | 0.0651 | -0.0057 | |||||
| US85172FAN96 / Springleaf Finance Corp Bond | 0.45 | -65.12 | 0.0651 | -0.1163 | |||||
| LBTYB / Liberty Global Ltd. | 0.45 | 3.94 | 0.0648 | 0.0041 | |||||
| 601168 / Western Mining Co.,Ltd. | 0.45 | 3.70 | 0.0648 | 0.0040 | |||||
| AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) | 0.45 | 0.0648 | 0.0648 | ||||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 0.45 | 2.53 | 0.0646 | 0.0034 | |||||
| US005095AA29 / Acushnet Co | 0.45 | 35.26 | 0.0643 | 0.0181 | |||||
| CC / The Chemours Company | 0.44 | 0.00 | 0.0643 | 0.0018 | |||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 0.44 | 2.78 | 0.0641 | 0.0034 | |||||
| US185899AL57 / Cleveland-Cliffs Inc | 0.44 | -1.56 | 0.0640 | 0.0007 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 0.44 | 2.32 | 0.0639 | 0.0032 | |||||
| US651229BC91 / Newell Brands, Inc. | 0.44 | 0.92 | 0.0639 | 0.0023 | |||||
| US17958DAL10 / Claire's Stores Inc., Term Loan B | 0.44 | -50.17 | 0.0637 | -0.0608 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AQ40) | 0.44 | 27.25 | 0.0635 | 0.0150 | |||||
| US345397C437 / Ford Motor Credit Co LLC | 0.44 | 0.00 | 0.0635 | 0.0017 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0.44 | 1.39 | 0.0634 | 0.0026 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 0.44 | 2.10 | 0.0632 | 0.0031 | |||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 0.44 | 5.83 | 0.0631 | 0.0051 | |||||
| US389286AA34 / Gray Escrow II Inc | 0.44 | 20.11 | 0.0631 | 0.0120 | |||||
| SS&C Technologies Inc / DBT (US78466CAD83) | 0.44 | 2.83 | 0.0630 | 0.0033 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0.44 | 1.64 | 0.0630 | 0.0027 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.43 | 4.58 | 0.0628 | 0.0043 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.43 | 2.36 | 0.0627 | 0.0032 | |||||
| Xerox Corp / DBT (US984121CS05) | 0.43 | 5.90 | 0.0623 | 0.0050 | |||||
| US382550BJ95 / Goodyear Tire & Rubber Co. (The) | 0.43 | 6.42 | 0.0623 | 0.0054 | |||||
| BCO / The Brink's Company | 0.43 | 1.65 | 0.0623 | 0.0027 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.43 | 15.99 | 0.0619 | 0.0099 | |||||
| US896818AU56 / Triumph Group Inc | 0.43 | -0.47 | 0.0618 | 0.0013 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0.43 | 2.40 | 0.0617 | 0.0030 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 0.43 | 4.40 | 0.0617 | 0.0041 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0.42 | 0.71 | 0.0613 | 0.0021 | |||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 0.42 | 3.69 | 0.0611 | 0.0038 | |||||
| EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) | 0.42 | 2.95 | 0.0606 | 0.0033 | |||||
| US12653CAJ71 / CNX Resources Corp | 0.42 | 1.71 | 0.0602 | 0.0026 | |||||
| US629377CT71 / NRG Energy Inc | 0.41 | 1.72 | 0.0600 | 0.0027 | |||||
| US740212AL91 / Precision Drilling Corp | 0.41 | -37.46 | 0.0599 | -0.0332 | |||||
| 937BQA905 / SERTA SIMMONS BEDDING INC | 0.04 | 0.00 | 0.41 | 0.98 | 0.0598 | 0.0022 | |||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.41 | 2.24 | 0.0594 | 0.0029 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0.41 | -11.61 | 0.0594 | -0.0061 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0.41 | 3.54 | 0.0593 | 0.0036 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.41 | -1.21 | 0.0592 | 0.0009 | |||||
| US01741RAL69 / Allegheny Technologies, Inc. | 0.41 | 2.78 | 0.0588 | 0.0032 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.41 | 2.27 | 0.0587 | 0.0029 | |||||
| US071734AL17 / Bausch Health Cos Inc | 0.40 | 2.60 | 0.0571 | 0.0030 | |||||
| US911365BF09 / United Rentals North America, Inc. | 0.40 | 0.51 | 0.0571 | 0.0018 | |||||
| Venator Materials LLC 2024 First Out Term Loan B / LON (XAL9632YAE94) | 0.39 | 0.00 | 0.0570 | 0.0016 | |||||
| US817565BT00 / Service Corp Intl Senior Notes 7.5% 04/01/27 | 0.39 | 0.26 | 0.0567 | 0.0017 | |||||
| US90290MAG69 / US Foods Inc | 0.39 | 0.78 | 0.0565 | 0.0021 | |||||
| US28414HAG83 / Elanco Animal Health Inc | 0.39 | 2.90 | 0.0564 | 0.0030 | |||||
| Venator Materials LLC 2024 First Out Term Loan / LON (000000000) | 0.39 | 0.0561 | 0.0561 | ||||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 0.39 | 2.93 | 0.0560 | 0.0030 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0.39 | 4.03 | 0.0560 | 0.0036 | |||||
| US651229BD74 / Newell Brands, Inc. | 0.39 | -1.02 | 0.0559 | 0.0008 | |||||
| 601168 / Western Mining Co.,Ltd. | 0.39 | 1.58 | 0.0558 | 0.0025 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 0.39 | 2.39 | 0.0557 | 0.0028 | |||||
| US043436AV64 / Asbury Automotive Group Inc | 0.39 | 3.49 | 0.0557 | 0.0034 | |||||
| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 0.38 | 0.79 | 0.0553 | 0.0019 | |||||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 0.38 | 1.60 | 0.0552 | 0.0023 | |||||
| US682691AB63 / OneMain Finance Corp | 0.38 | 2.14 | 0.0552 | 0.0026 | |||||
| RRR / Red Rock Resorts, Inc. | 0.38 | 0.53 | 0.0550 | 0.0018 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0.38 | -47.12 | 0.0545 | -0.0458 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0.38 | 7.41 | 0.0545 | 0.0051 | |||||
| GPI / Group 1 Automotive, Inc. | 0.38 | 2.45 | 0.0545 | 0.0028 | |||||
| US01741RAM43 / Allegheny Technologies, Inc. | 0.38 | 4.44 | 0.0544 | 0.0037 | |||||
| US143658BW12 / CORP. NOTE | 0.38 | 0.80 | 0.0544 | 0.0019 | |||||
| US143658BR27 / Carnival Corp | 0.38 | 1.63 | 0.0543 | 0.0024 | |||||
| BLDR / Builders FirstSource, Inc. | 0.37 | 0.0540 | 0.0540 | ||||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0.37 | 3.05 | 0.0538 | 0.0029 | |||||
| Wayfair LLC / DBT (US94419NAA54) | 0.37 | 4.52 | 0.0535 | 0.0037 | |||||
| US66977WAR07 / NOVA Chemicals Corp | 0.37 | 0.00 | 0.0533 | 0.0014 | |||||
| US345397B777 / Ford Motor Credit Co LLC | 0.37 | 1.10 | 0.0529 | 0.0019 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0.37 | 0.27 | 0.0528 | 0.0016 | |||||
| Gates Corp/DE / DBT (US367398AA27) | 0.36 | 1.96 | 0.0527 | 0.0025 | |||||
| BBD.A / Bombardier Inc. | 0.36 | 0.0524 | 0.0524 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 0.36 | 0.28 | 0.0524 | 0.0016 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 0.36 | 2.84 | 0.0524 | 0.0028 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.36 | 1.98 | 0.0522 | 0.0023 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 0.36 | 1.12 | 0.0521 | 0.0020 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0.36 | 3.76 | 0.0520 | 0.0033 | |||||
| US853496AH04 / Standard Industries Inc/NJ | 0.36 | 3.17 | 0.0518 | 0.0029 | |||||
| Concentra Health Services Inc / DBT (US20600DAA19) | 0.36 | 1.70 | 0.0518 | 0.0023 | |||||
| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A | 0.36 | 3.18 | 0.0517 | 0.0030 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 0.36 | 1.71 | 0.0515 | 0.0023 | |||||
| NSIT / Insight Enterprises, Inc. | 0.35 | 2.34 | 0.0506 | 0.0024 | |||||
| US87901JAH86 / TEGNA Inc | 0.35 | 2.96 | 0.0504 | 0.0028 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.35 | 2.99 | 0.0499 | 0.0028 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.34 | -34.48 | 0.0498 | -0.0241 | |||||
| US29089QAC96 / Emergent BioSolutions Inc | 0.34 | 15.10 | 0.0497 | 0.0077 | |||||
| US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A | 0.34 | 0.00 | 0.0493 | 0.0013 | |||||
| US629377CE03 / NRG Energy Inc | 0.34 | 0.59 | 0.0492 | 0.0017 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.34 | 0.0492 | 0.0492 | ||||||
| CLAIRES BOUTIQUES INC TERM LOAN 12 01MM / LON (000000000) | 0.34 | 0.0491 | 0.0491 | ||||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0.34 | 3.05 | 0.0490 | 0.0028 | |||||
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A | 0.34 | 1.82 | 0.0486 | 0.0022 | |||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 0.33 | 1.22 | 0.0481 | 0.0019 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 0.33 | 2.80 | 0.0478 | 0.0026 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 0.33 | 0.0473 | 0.0473 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.32 | 2.86 | 0.0469 | 0.0024 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0.32 | 3.18 | 0.0468 | 0.0027 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 0.32 | 0.31 | 0.0468 | 0.0015 | |||||
| US57164PAH91 / Marriott Ownership Resorts Inc | 0.32 | 4.59 | 0.0462 | 0.0033 | |||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 0.32 | 0.0461 | 0.0461 | ||||||
| US682691AA80 / OneMain Finance Corp | 0.32 | 4.95 | 0.0460 | 0.0033 | |||||
| US83001WAC82 / Six Flags Theme Parks Inc | 0.31 | 0.00 | 0.0452 | 0.0012 | |||||
| GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) | 0.31 | 0.0450 | 0.0450 | ||||||
| Moran Foods LLC 2024 Tranche A Term Loan / LON (US61647DAX03) | 0.31 | 1.97 | 0.0448 | 0.0020 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0.31 | 2.33 | 0.0444 | 0.0021 | |||||
| US001940AC98 / ATS Automation Tooling Systems Inc | 0.31 | 2.68 | 0.0444 | 0.0024 | |||||
| CMP / Compass Minerals International, Inc. | 0.30 | 0.0438 | 0.0438 | ||||||
| CNK / Cinemark Holdings, Inc. | 0.30 | 3.08 | 0.0435 | 0.0024 | |||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 0.30 | 0.0435 | 0.0435 | ||||||
| US81725WAL72 / Sensata Technologies BV | 0.30 | 3.81 | 0.0434 | 0.0027 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 0.30 | -51.48 | 0.0429 | -0.0429 | |||||
| US82568NAE13 / Shutterfly Finance LLC | 0.29 | 0.00 | 0.0426 | 0.0013 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0.29 | 23.73 | 0.0423 | 0.0091 | |||||
| US670001AH91 / Novelis Corp | 0.29 | 3.57 | 0.0419 | 0.0025 | |||||
| US88033GDM96 / CORP. NOTE | 0.29 | 2.85 | 0.0419 | 0.0023 | |||||
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 0.29 | -51.99 | 0.0419 | -0.0428 | |||||
| US92260UAB17 / Venator Materials Corporation Term Loan B | 0.00 | 0.00 | 0.29 | -50.85 | 0.0417 | -0.0408 | |||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0.29 | 1.06 | 0.0414 | 0.0016 | |||||
| HI / Hillenbrand, Inc. | 0.28 | 1.79 | 0.0411 | 0.0018 | |||||
| NPO / Enpro Inc. | 0.28 | 0.0411 | 0.0411 | ||||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.28 | 123.62 | 0.0411 | 0.0232 | |||||
| First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) | 0.28 | 0.00 | 0.0410 | 0.0012 | |||||
| US911365BG81 / United Rentals North America Inc | 0.28 | 1.09 | 0.0403 | 0.0016 | |||||
| Moran Foods LLC 2024 Tranche B Term Loan / LON (US61647DAY85) | 0.28 | 3.77 | 0.0398 | 0.0024 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 0.27 | 1.92 | 0.0383 | 0.0018 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 0.26 | -10.51 | 0.0382 | -0.0033 | |||||
| ENVISION HEALTHCARE CORP / EC (000000000) | 0.02 | 0.26 | 0.0381 | 0.0381 | |||||
| US893830BX61 / Transocean Inc | 0.26 | -0.75 | 0.0380 | 0.0007 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0.26 | 0.38 | 0.0378 | 0.0012 | |||||
| SM / SM Energy Company | 0.26 | -51.41 | 0.0373 | -0.0375 | |||||
| US46266TAA60 / IQVIA, Inc. | 0.26 | 1.18 | 0.0373 | 0.0014 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 0.26 | 0.00 | 0.0372 | 0.0010 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0.26 | 0.79 | 0.0371 | 0.0014 | |||||
| US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A | 0.26 | 0.39 | 0.0370 | 0.0011 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.25 | -13.79 | 0.0362 | -0.0046 | |||||
| US29261AAE01 / COMPANY GUAR 04/31 4.625 | 0.25 | -26.90 | 0.0362 | -0.0119 | |||||
| US16115QAG55 / Chart Industries Inc | 0.25 | 0.00 | 0.0359 | 0.0010 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 0.25 | 1.66 | 0.0354 | 0.0015 | |||||
| US737446AQ74 / Post Holdings Inc | 0.25 | 2.94 | 0.0354 | 0.0019 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0.24 | 4.35 | 0.0348 | 0.0024 | |||||
| BLCO / Bausch + Lomb Corporation | 0.24 | 0.84 | 0.0347 | 0.0011 | |||||
| US651229AX48 / Newell Brands Inc | 0.24 | -1.24 | 0.0346 | 0.0005 | |||||
| US131347CM64 / Calpine Corp | 0.23 | 2.64 | 0.0337 | 0.0017 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.23 | -53.88 | 0.0337 | -0.0371 | |||||
| US144285AM55 / Carpenter Technology Corp. | 0.23 | 0.44 | 0.0334 | 0.0011 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0.23 | 0.0329 | 0.0329 | ||||||
| IHO Verwaltungs GmbH / DBT (US44963BAG32) | 0.23 | 5.09 | 0.0328 | 0.0024 | |||||
| NCMI / National CineMedia, Inc. | 0.05 | 0.00 | 0.23 | -16.97 | 0.0326 | -0.0056 | |||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.22 | 0.0325 | 0.0325 | ||||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.22 | 2.76 | 0.0323 | 0.0017 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.22 | 3.32 | 0.0316 | 0.0018 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0.22 | 0.46 | 0.0315 | 0.0009 | |||||
| US03674XAQ97 / Antero Resources Corp | 0.21 | 0.00 | 0.0304 | 0.0009 | |||||
| US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25 | 0.21 | 0.00 | 0.0304 | 0.0008 | |||||
| US89364MCA09 / TRANSDIGM INC | 0.21 | 0.0303 | 0.0303 | ||||||
| US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 | 0.21 | 1.47 | 0.0300 | 0.0013 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 0.21 | 3.52 | 0.0299 | 0.0018 | |||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 0.21 | 4.06 | 0.0297 | 0.0019 | |||||
| Novelis Corp / DBT (US670001AL04) | 0.21 | 1.99 | 0.0297 | 0.0014 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 0.21 | 2.50 | 0.0297 | 0.0016 | |||||
| US345397B934 / Ford Motor Credit Co., LLC | 0.20 | 2.04 | 0.0289 | 0.0012 | |||||
| VAL / Valaris Limited | 0.20 | -57.57 | 0.0288 | -0.0372 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 0.20 | 3.66 | 0.0287 | 0.0018 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.17 | 0.00 | 0.20 | 5.88 | 0.0286 | 0.0022 | |||
| US89386MAA62 / Transocean Titan Financing Ltd | 0.20 | -0.51 | 0.0283 | 0.0006 | |||||
| US12654AAA97 / CNX Midstream Partners LP | 0.19 | 1.57 | 0.0281 | 0.0012 | |||||
| US501797AM65 / L Brands Inc | 0.19 | 2.12 | 0.0279 | 0.0013 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 0.19 | 0.52 | 0.0279 | 0.0010 | |||||
| US118230AR27 / Buckeye Partners LP | 0.19 | 2.14 | 0.0277 | 0.0013 | |||||
| US428104AA14 / Hess Midstream Operations LP | 0.19 | 0.53 | 0.0273 | 0.0010 | |||||
| US118230AQ44 / BUCKEYE PARTNERS LP | 0.19 | 1.08 | 0.0271 | 0.0011 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.18 | -24.90 | 0.0266 | -0.0079 | |||||
| US0428ESCAC1 / ESC GCBREGS EXIDE TECH | 0.18 | 8.38 | 0.0262 | 0.0027 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 0.17 | 1.16 | 0.0252 | 0.0009 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.17 | 0.00 | 0.0250 | 0.0006 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.17 | 2.40 | 0.0248 | 0.0012 | |||||
| SGUS LLC / DBT (US81880AAA07) | 0.17 | 0.0247 | 0.0247 | ||||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0.17 | 0.0244 | 0.0244 | ||||||
| US02156LAC54 / Altice France SA/France | 0.17 | 5.66 | 0.0243 | 0.0019 | |||||
| Moran Foods LLC 2023 FLSO PIK Term Loan 1 / LON (US61647DAU63) | 0.17 | -52.99 | 0.0239 | -0.0256 | |||||
| US501797AL82 / L Brands Inc | 0.16 | 1.91 | 0.0232 | 0.0012 | |||||
| Seagate HDD Cayman / DBT (US81180WBP59) | 0.16 | 0.63 | 0.0231 | 0.0009 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.16 | 1.92 | 0.0230 | 0.0010 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0.15 | 8.70 | 0.0218 | 0.0023 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.15 | 0.0211 | 0.0211 | ||||||
| SM / SM Energy Company | 0.13 | -78.39 | 0.0194 | -0.0678 | |||||
| ALFHLU / Altice France Holding SA | 0.13 | 19.82 | 0.0192 | 0.0036 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 0.13 | 1.57 | 0.0188 | 0.0008 | |||||
| US55406N1037 / MYT HLDGS LLC NPV B | 0.50 | 0.00 | 0.13 | 0.00 | 0.0182 | 0.0005 | |||
| US222070AE41 / Coty Inc | 0.12 | 0.00 | 0.0179 | 0.0005 | |||||
| US097751BT78 / Bombardier Inc | 0.12 | -73.15 | 0.0174 | -0.0455 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0.12 | 4.46 | 0.0169 | 0.0011 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.12 | 4.46 | 0.0169 | 0.0011 | |||||
| CommScope LLC / DBT (US20338MAA09) | 0.10 | 0.97 | 0.0151 | 0.0007 | |||||
| US682691AC47 / OneMain Finance Corp | 0.10 | 3.06 | 0.0147 | 0.0009 | |||||
| US35906ABE73 / Frontier Communications Corp | 0.10 | 1.04 | 0.0140 | 0.0004 | |||||
| US845467AR03 / CORP. NOTE | 0.08 | 1.23 | 0.0119 | 0.0004 | |||||
| US682695AA94 / OneMain Finance Corp | 0.08 | 0.00 | 0.0115 | 0.0003 | |||||
| US337120AA74 / First Student Bidco Inc / First Transit Parent Inc | 0.08 | 2.67 | 0.0111 | 0.0006 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 0.07 | 1.39 | 0.0106 | 0.0004 | |||||
| US852234AN39 / Block Inc | 0.07 | 1.39 | 0.0106 | 0.0004 | |||||
| ESC NMG PARENT LLC / EC (629ESC039) | 0.01 | 0.00 | 0.07 | -51.37 | 0.0103 | -0.0103 | |||
| US163851AH15 / Chemours Co/The | 0.07 | 1.47 | 0.0101 | 0.0005 | |||||
| US84762LAX38 / Spectrum Brands Inc | 0.07 | -5.56 | 0.0099 | -0.0003 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) | 0.07 | 3.08 | 0.0097 | 0.0004 | |||||
| US46284VAG68 / Iron Mountain Inc | 0.06 | 1.61 | 0.0092 | 0.0005 | |||||
| US78454LAW00 / SM Energy Co | 0.06 | -74.69 | 0.0090 | -0.0255 | |||||
| NEIMAN MARCUS USD COMMON STOCK / EC (000000000) | 0.00 | 0.06 | 0.0087 | 0.0087 | |||||
| US436440AM32 / Hologic Inc | 0.06 | 1.72 | 0.0086 | 0.0003 | |||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 0.06 | 0.0085 | 0.0085 | ||||||
| IHRT / iHeartMedia, Inc. | 0.03 | 0.00 | 0.06 | 7.69 | 0.0082 | 0.0007 | |||
| AUDACY INC / DE (000000000) | 0.00 | 0.05 | 0.0076 | 0.0076 | |||||
| US629377CS98 / NRG Energy Inc | 0.05 | 4.08 | 0.0074 | 0.0005 | |||||
| US740212AM74 / Precision Drilling Corp | 0.05 | 2.00 | 0.0074 | 0.0003 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0.05 | 2.08 | 0.0071 | 0.0002 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0.05 | 2.13 | 0.0070 | 0.0003 | |||||
| US428ESCAB31 / Hertz Corp. (The) | 0.05 | 12.50 | 0.0066 | 0.0010 | |||||
| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.04 | -65.89 | 0.0064 | -0.0118 | |||||
| US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 | 0.04 | 4.76 | 0.0064 | 0.0003 | |||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 0.04 | 14.29 | 0.0058 | 0.0009 | |||||
| US530715AJ01 / Liberty Interactive Bond | 0.04 | -71.74 | 0.0057 | -0.0137 | |||||
| ENDO GUC TR / EC (US29281F1057) | 0.06 | 0.00 | 0.03 | -20.00 | 0.0041 | -0.0009 | |||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 0.03 | -43.48 | 0.0038 | -0.0028 | |||||
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 | 0.02 | -62.22 | 0.0025 | -0.0040 | |||||
| Incora Top Holdco LLC / EC (US45338U1016) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0020 | 0.0001 | |||
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 | 0.01 | -62.50 | 0.0019 | -0.0027 | |||||
| US46284VAF85 / Iron Mountain Inc | 0.01 | 0.00 | 0.0017 | 0.0001 | |||||
| MORAN FOODS / EC (000000000) | 8,504.91 | 0.01 | 0.0012 | 0.0012 | |||||
| US30252KAF49 / FGI Operating Co. LLC, 1st Lien Term Loan | 0.00 | -100.00 | 0.0001 | -0.0009 | |||||
| AUDACY, INC. / DE (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AUDACY INC / DE (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CLAIRE S STORES INC CNV PFD / EP (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | 0.0000 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | -100.00 | 0.0000 | -0.0273 | |||||
| ESC GCB144A ENDO DESIG / DBT (292ESCB17) | 0.00 | 0.0000 | 0.0000 | ||||||
| ESC GCB144A ENDO LUXEM / DBT (292ESCB09) | 0.00 | 0.0000 | 0.0000 | ||||||
| CLE / Claires Stores Inc | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | 0.0000 | ||||||
| ESC CB144A PAR PHARMAC / DBT (US698ESCAA82) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | 0.0000 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | 0.0000 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | 0.0000 | ||||||
| XAC0787FAB85 / Bausch + Lomb Corp | 0.00 | -100.00 | 0.0000 | -0.0836 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | 0.0000 | ||||||
| RITE AID EQUITY / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 |
