Basic Stats
| Portfolio Value | $ 1,831,377,310 |
| Current Positions | 364 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MHITX - MFS High Income Fund A has disclosed 364 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,831,377,310 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MHITX - MFS High Income Fund A’s top holdings are MFS Institutional Money Market Portfolio (US:US55291X1090) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , FMG Resources August 2006 Pty Ltd (AU:US30251GBC06) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , and Ritchie Bros Holdings Inc (US:US76774LAC19) . MHITX - MFS High Income Fund A’s new positions include CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , FMG Resources August 2006 Pty Ltd (AU:US30251GBC06) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Ritchie Bros Holdings Inc (US:US76774LAC19) , and CDI Escrow Issuer Inc (US:US12511VAA61) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 11.41 | 0.6173 | 0.6173 | ||
| 74.09 | 74.09 | 4.0079 | 0.5592 | |
| 9.17 | 0.4959 | 0.4959 | ||
| 8.47 | 0.4582 | 0.4582 | ||
| 5.78 | 0.3124 | 0.3124 | ||
| 5.68 | 0.3074 | 0.3074 | ||
| 5.62 | 0.3042 | 0.3042 | ||
| 5.02 | 0.2713 | 0.2713 | ||
| 4.72 | 0.2553 | 0.2553 | ||
| 4.62 | 0.2499 | 0.2499 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.42 | 0.2932 | -0.1828 | ||
| 2.50 | 0.1350 | -0.1630 | ||
| 4.31 | 0.2332 | -0.1510 | ||
| 4.05 | 0.2191 | -0.1366 | ||
| 5.64 | 0.3050 | -0.1350 | ||
| 3.71 | 0.2009 | -0.1330 | ||
| 1.81 | 0.0978 | -0.1324 | ||
| 5.45 | 0.2946 | -0.1192 | ||
| 2.19 | 0.1185 | -0.0919 | ||
| 2.34 | 0.1264 | -0.0907 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US55291X1090 / MFS Institutional Money Market Portfolio | 74.09 | 12.47 | 74.09 | 12.45 | 4.0079 | 0.5592 | |||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 18.34 | 1.92 | 0.9921 | 0.0502 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 15.53 | -0.81 | 0.8401 | 0.0206 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 11.98 | 2.06 | 0.6479 | 0.0337 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 11.91 | -0.93 | 0.6445 | 0.0151 | |||||
| Jane Street Group / DBT (US47077WAD02) | 11.43 | 8.24 | 0.6181 | 0.0656 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 11.41 | -1.00 | 0.6174 | 0.0140 | |||||
| Albertsons Cos., Inc. / DBT (US01309QAB41) | 11.41 | 0.6173 | 0.6173 | ||||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 11.35 | -2.52 | 0.6141 | 0.0045 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 11.32 | 1.19 | 0.6122 | 0.0268 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 11.24 | 0.77 | 0.6082 | 0.0242 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 11.22 | 0.52 | 0.6071 | 0.0227 | |||||
| US893647BS53 / TransDigm Inc | 10.06 | -14.15 | 0.5440 | -0.0691 | |||||
| US88033GDQ01 / CORP. NOTE | 9.98 | -0.01 | 0.5399 | 0.0174 | |||||
| US05605HAC43 / BWX Technologies Inc | 9.80 | -4.27 | 0.5301 | -0.0057 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 9.73 | -0.88 | 0.5263 | 0.0125 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 9.65 | -0.23 | 0.5221 | 0.0157 | |||||
| US00185PAA93 / APi Escrow Corp | 9.60 | -0.88 | 0.5193 | 0.0123 | |||||
| US70137WAL28 / Parkland Corp | 9.53 | 1.11 | 0.5155 | 0.0222 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 9.33 | 1.08 | 0.5046 | 0.0216 | |||||
| US69331CAJ71 / PG&E Corp | 9.26 | 2.46 | 0.5009 | 0.0278 | |||||
| US019736AG29 / Allison Transmission Inc | 9.23 | -2.50 | 0.4992 | 0.0038 | |||||
| Primo Water Holdings, Inc. / DBT (US74168RAB96) | 9.17 | 0.4959 | 0.4959 | ||||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 9.13 | 0.43 | 0.4941 | 0.0180 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 9.09 | -0.61 | 0.4916 | 0.0130 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 8.87 | 0.05 | 0.4796 | 0.0157 | |||||
| US44332PAH47 / HUB International Ltd | 8.66 | 0.31 | 0.4684 | 0.0166 | |||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 8.55 | -12.67 | 0.4623 | -0.0499 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 8.53 | -8.37 | 0.4613 | -0.0259 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 8.51 | 1.33 | 0.4605 | 0.0208 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 8.47 | 0.4582 | 0.4582 | ||||||
| US38869AAA51 / Graphic Packaging International LLC | 8.45 | -0.39 | 0.4568 | 0.0131 | |||||
| US205768AS39 / Comstock Resources Inc | 8.44 | -2.21 | 0.4566 | 0.0048 | |||||
| Baldwin Insurance Group Holdings LLC / DBT (US05825XAA72) | 8.41 | -0.10 | 0.4551 | 0.0143 | |||||
| US737446AQ74 / Post Holdings Inc | 8.41 | -3.45 | 0.4549 | -0.0009 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 8.40 | -6.55 | 0.4544 | -0.0162 | |||||
| Alliant Holdings Intermediate LLC / DBT (US01883LAG86) | 8.40 | -0.23 | 0.4543 | 0.0137 | |||||
| Azorra Finance Ltd. / DBT (US05480AAA34) | 8.38 | -1.30 | 0.4533 | 0.0089 | |||||
| US36261NAA54 / GYP Holdings III Corp | 8.34 | -1.28 | 0.4509 | 0.0090 | |||||
| US78410GAG91 / SBA Communications Corp | 8.18 | -2.06 | 0.4427 | 0.0053 | |||||
| US146869AM47 / Carvana Co. | 8.18 | 0.97 | 0.4427 | 0.0185 | |||||
| USG5975LAE68 / Melco Resorts Finance Ltd | 8.14 | 22.31 | 0.4401 | 0.0920 | |||||
| PATK / Patrick Industries, Inc. | 8.08 | -1.54 | 0.4369 | 0.0076 | |||||
| US058498AW66 / Ball Corp | 7.98 | 2.22 | 0.4317 | 0.0231 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 7.95 | 0.25 | 0.4301 | 0.0150 | |||||
| Six Flags Entertainment Corp. / DBT (US83002YAA73) | 7.91 | -1.24 | 0.4281 | 0.0087 | |||||
| KeHE Distributors LLC / DBT (US487526AC91) | 7.85 | -1.01 | 0.4246 | 0.0096 | |||||
| Perrigo Finance Unlimited Co., Series USD / DBT (US71429MAD74) | 7.80 | 1.23 | 0.4222 | 0.0186 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 7.73 | -0.54 | 0.4180 | 0.0113 | |||||
| US46266TAA60 / IQVIA, Inc. | 7.71 | 0.17 | 0.4172 | 0.0142 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 7.60 | 0.78 | 0.4111 | 0.0164 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 7.60 | -1.99 | 0.4110 | 0.0052 | |||||
| US7846ELAE71 / SPCM SA | 7.57 | 2.67 | 0.4093 | 0.0236 | |||||
| US682357AA69 / Senior Unsecured | 7.52 | 1.23 | 0.4065 | 0.0179 | |||||
| US501797AW48 / L Brands Inc | 7.43 | -0.05 | 0.4020 | 0.0128 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 7.36 | 0.46 | 0.3982 | 0.0147 | |||||
| US96350RAA23 / White Cap Buyer LLC | 7.36 | 5.01 | 0.3980 | 0.0313 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 7.32 | 0.16 | 0.3960 | 0.0135 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 7.31 | -0.29 | 0.3956 | 0.0117 | |||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 7.25 | 0.53 | 0.3920 | 0.0147 | |||||
| Delek Logistics Partners LP / DBT (US24665FAD42) | 7.16 | -2.12 | 0.3872 | 0.0044 | |||||
| US498894AA29 / Knife River Holding Co | 7.09 | 0.07 | 0.3837 | 0.0127 | |||||
| US449691AC82 / Iliad Holding SASU | 7.09 | -11.38 | 0.3837 | -0.0353 | |||||
| US05765WAA18 / TIBCO Software Inc | 7.07 | 0.35 | 0.3825 | 0.0137 | |||||
| US060335AB23 / Banijay Entertainment SASU | 7.07 | -1.42 | 0.3823 | 0.0070 | |||||
| SUN / Sunoco LP - Limited Partnership | 6.98 | -0.24 | 0.3776 | 0.0113 | |||||
| US63861CAA71 / NATIONSTAR MTG HLD INC | 6.91 | 0.19 | 0.3740 | 0.0128 | |||||
| US163851AH15 / Chemours Co/The | 6.85 | -5.02 | 0.3708 | -0.0069 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 6.85 | -7.93 | 0.3707 | -0.0189 | |||||
| US35906ABG22 / Frontier Communications Corp | 6.83 | -6.82 | 0.3697 | -0.0142 | |||||
| US70959WAK99 / Penske Automotive Group Inc | 6.81 | -0.06 | 0.3683 | 0.0118 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 6.78 | -0.03 | 0.3666 | 0.0118 | |||||
| US67059TAH86 / NuStar Logistics LP | 6.77 | -0.31 | 0.3661 | 0.0108 | |||||
| AVTCAP / Avation Capital SA | 6.73 | -1.26 | 0.3638 | 0.0073 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 6.67 | -1.33 | 0.3609 | 0.0070 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 6.66 | 0.47 | 0.3603 | 0.0133 | |||||
| GPOR / Gulfport Energy Corporation | 6.66 | 6.22 | 0.3603 | 0.0321 | |||||
| USA Compression Partners LP / DBT (US91740PAG37) | 6.62 | -1.33 | 0.3581 | 0.0069 | |||||
| US284902AF02 / Eldorado Gold Corp | 6.61 | -0.02 | 0.3575 | 0.0115 | |||||
| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A | 6.57 | -1.07 | 0.3556 | 0.0078 | |||||
| Amer Sports Co. / DBT (US02352NAA72) | 6.52 | -16.29 | 0.3526 | -0.0549 | |||||
| SCI / Service Corporation International | 6.50 | 0.46 | 0.3517 | 0.0130 | |||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 6.46 | 1.00 | 0.3494 | 0.0147 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 6.38 | -4.23 | 0.3450 | -0.0036 | |||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 6.30 | 175.98 | 0.3405 | 0.2211 | |||||
| US131347CM64 / Calpine Corp | 6.29 | 0.82 | 0.3404 | 0.0137 | |||||
| US576485AF30 / Matador Resources Co | 6.28 | -2.36 | 0.3398 | 0.0031 | |||||
| Concentra Health Services, Inc. / DBT (US20600DAA19) | 6.24 | -0.98 | 0.3375 | 0.0077 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 6.23 | -0.56 | 0.3368 | 0.0091 | |||||
| US92332YAC57 / Venture Global LNG Inc | 6.18 | -7.04 | 0.3341 | -0.0137 | |||||
| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A | 6.17 | -21.19 | 0.3339 | -0.0761 | |||||
| US50218KAB44 / Life Time Inc | 6.16 | -0.34 | 0.3331 | 0.0097 | |||||
| US615394AM52 / Moog Inc | 6.15 | -21.36 | 0.3328 | -0.0767 | |||||
| US126307AS68 / CSC Holdings LLC | 6.15 | -0.60 | 0.3328 | 0.0088 | |||||
| US02156LAC54 / Altice France SA/France | 6.15 | 54.29 | 0.3325 | 0.1240 | |||||
| US450913AF55 / IAMGOLD Corp | 6.15 | 1.12 | 0.3324 | 0.0144 | |||||
| Empire Communities Corp. / DBT (US29163VAG86) | 6.14 | -6.13 | 0.3319 | -0.0103 | |||||
| US89686QAB23 / Trivium Packaging Finance BV | 6.11 | -1.23 | 0.3307 | 0.0067 | |||||
| US670001AE60 / Novelis Corp | 6.11 | -1.02 | 0.3306 | 0.0074 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 6.10 | 0.68 | 0.3299 | 0.0128 | |||||
| US12685JAC99 / Cable One Inc | 6.09 | 0.58 | 0.3293 | 0.0125 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 6.08 | -5.32 | 0.3289 | -0.0073 | |||||
| EVKG / Ever-Glory International Group, Inc. | 6.05 | -4.47 | 0.3270 | -0.0042 | |||||
| Magnolia Oil & Gas Operating LLC / DBT (US559665AB08) | 6.00 | -3.60 | 0.3248 | -0.0012 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 5.98 | -17.51 | 0.3237 | -0.0560 | |||||
| SATS / EchoStar Corporation | 5.97 | -1.89 | 0.3229 | 0.0044 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 5.94 | 8.87 | 0.3213 | 0.0357 | |||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 5.90 | -2.01 | 0.3190 | 0.0040 | |||||
| Zegona Finance plc / DBT (US98927UAA51) | 5.88 | -0.39 | 0.3182 | 0.0091 | |||||
| US14985VAE11 / CCM Merger Inc | 5.88 | 0.14 | 0.3181 | 0.0108 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 5.87 | -0.68 | 0.3174 | 0.0082 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 5.87 | 20.03 | 0.3174 | 0.0615 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 5.86 | -1.26 | 0.3169 | 0.0063 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 5.86 | 2.52 | 0.3168 | 0.0178 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 5.86 | -5.99 | 0.3168 | -0.0093 | |||||
| US030727AA98 / AmeriTex HoldCo Intermediate LLC | 5.82 | -2.77 | 0.3147 | 0.0015 | |||||
| US350392AA45 / Foundation Building Materials Inc | 5.79 | -5.67 | 0.3134 | -0.0081 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 5.78 | -2.00 | 0.3128 | 0.0040 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 5.78 | 0.3124 | 0.3124 | ||||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 5.78 | -0.74 | 0.3124 | 0.0079 | |||||
| US005095AA29 / Acushnet Co | 5.74 | -0.36 | 0.3104 | 0.0090 | |||||
| Amentum Holdings, Inc. / DBT (US02352BAA35) | 5.73 | 0.35 | 0.3101 | 0.0111 | |||||
| US758071AA21 / Redwood Star Merger Sub Inc | 5.68 | -2.97 | 0.3075 | 0.0009 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 5.68 | 0.3074 | 0.3074 | ||||||
| US49461MAA80 / Kinetik Holdings LP | 5.67 | -1.53 | 0.3070 | 0.0053 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 5.67 | 43.12 | 0.3067 | 0.0993 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 5.67 | 0.60 | 0.3065 | 0.0117 | |||||
| TKO / Taseko Mines Limited | 5.64 | -1.36 | 0.3051 | 0.0058 | |||||
| US896288AA51 / TriNet Group Inc | 5.64 | -32.94 | 0.3050 | -0.1350 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 5.64 | -0.41 | 0.3048 | 0.0087 | |||||
| XS2066744231 / Carnival PLC | 5.62 | 0.3042 | 0.3042 | ||||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 5.61 | -0.18 | 0.3037 | 0.0093 | |||||
| Shift4 Payments LLC / DBT (US82453AAB35) | 5.55 | -1.23 | 0.3003 | 0.0061 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 5.53 | -18.10 | 0.2994 | -0.0543 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 5.51 | -1.47 | 0.2981 | 0.0053 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 5.47 | -2.25 | 0.2959 | 0.0030 | |||||
| XS2648489891 / Avis Budget Finance plc | 5.46 | 3.61 | 0.2954 | 0.0195 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 5.46 | -1.28 | 0.2953 | 0.0058 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 5.45 | -31.11 | 0.2946 | -0.1192 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 5.42 | -40.39 | 0.2932 | -0.1828 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 5.39 | -1.77 | 0.2913 | 0.0044 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 5.38 | -7.13 | 0.2911 | -0.0122 | |||||
| US893647BP15 / CORP. NOTE | 5.36 | 1.61 | 0.2898 | 0.0138 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 5.33 | -2.97 | 0.2883 | 0.0008 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 5.29 | 7.84 | 0.2864 | 0.0295 | |||||
| US929566AL19 / Wabash National Corp | 5.26 | 27.29 | 0.2846 | 0.0683 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 5.25 | -0.30 | 0.2841 | 0.0083 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 5.25 | -9.22 | 0.2839 | -0.0187 | |||||
| US05508WAC91 / B&G Foods Inc | 5.24 | -4.26 | 0.2832 | -0.0030 | |||||
| US55617LAP76 / Macy's Retail Holdings LLC | 5.20 | -3.20 | 0.2811 | 0.0001 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 5.18 | -2.01 | 0.2799 | 0.0035 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 5.16 | -7.30 | 0.2791 | -0.0122 | |||||
| MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 5.15 | -7.56 | 0.2785 | -0.0130 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 5.11 | -2.56 | 0.2764 | 0.0019 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 5.10 | -0.41 | 0.2757 | 0.0079 | |||||
| Chobani LLC / DBT (US17027NAC65) | 5.06 | 0.34 | 0.2737 | 0.0098 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 5.05 | -1.64 | 0.2732 | 0.0045 | |||||
| Sinclair Television Group, Inc. / DBT (US829259BH26) | 5.02 | 0.2713 | 0.2713 | ||||||
| US74112BAM72 / Prestige Brands Inc | 5.01 | 1.54 | 0.2710 | 0.0128 | |||||
| VTLE / Vital Energy, Inc. | 4.98 | -21.24 | 0.2695 | -0.0615 | |||||
| FORGTL / F-Brasile SpA / F-Brasile US LLC | 4.97 | -0.34 | 0.2690 | 0.0078 | |||||
| US893647BL01 / CORP. NOTE | 4.95 | -25.10 | 0.2680 | -0.0782 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 4.92 | -0.24 | 0.2659 | 0.0079 | |||||
| US46284VAE11 / Iron Mountain Inc | 4.90 | 0.20 | 0.2652 | 0.0091 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 4.89 | -4.99 | 0.2648 | -0.0048 | |||||
| BLCO / Bausch + Lomb Corporation | 4.84 | -0.78 | 0.2616 | 0.0065 | |||||
| US20914UAF30 / Consolidated Energy Finance SA | 4.79 | -12.57 | 0.2590 | -0.0276 | |||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 4.78 | -1.77 | 0.2587 | 0.0039 | |||||
| US36168QAL86 / GFL Environmental Inc | 4.75 | -18.70 | 0.2570 | -0.0489 | |||||
| TPB / Turning Point Brands, Inc. | 4.72 | 0.2553 | 0.2553 | ||||||
| US46284VAL53 / Iron Mountain Inc | 4.71 | 0.60 | 0.2550 | 0.0097 | |||||
| 1011778 BC ULC / DBT (US68245XAR08) | 4.64 | 36.88 | 0.2508 | 0.0735 | |||||
| Acrisure LLC / DBT (US00489LAK98) | 4.63 | -1.45 | 0.2503 | 0.0046 | |||||
| Surgery Center Holdings, Inc. / DBT (US86881WAF95) | 4.63 | 14.96 | 0.2502 | 0.0396 | |||||
| Walker & Dunlop, Inc. / DBT (US93148PAA03) | 4.62 | 0.2499 | 0.2499 | ||||||
| US640695AA01 / Neptune Bidco US Inc | 4.61 | 4.39 | 0.2495 | 0.0183 | |||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) | 4.58 | 1.40 | 0.2477 | 0.0114 | |||||
| Gates Corp. / DBT (US367398AA27) | 4.55 | -0.81 | 0.2461 | 0.0061 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 4.54 | 0.2454 | 0.2454 | ||||||
| Fiesta Purchaser, Inc. / DBT (US31659AAA43) | 4.54 | 1.32 | 0.2454 | 0.0111 | |||||
| Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) | 4.52 | -3.17 | 0.2443 | 0.0001 | |||||
| CNX Resources Corp. / DBT (US12653CAL28) | 4.51 | -2.00 | 0.2440 | 0.0031 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 4.51 | 0.2439 | 0.2439 | ||||||
| Credit Acceptance Corp. / DBT (US225310AS06) | 4.50 | 0.2433 | 0.2433 | ||||||
| US013305AA52 / Albion Financing 2SARL | 4.48 | -0.93 | 0.2422 | 0.0056 | |||||
| US024747AG26 / CORP. NOTE | 4.46 | -27.38 | 0.2414 | -0.0803 | |||||
| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | 4.44 | -2.42 | 0.2402 | 0.0020 | |||||
| NBR / Nabors Industries Ltd. | 4.44 | -28.37 | 0.2401 | -0.0842 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 4.43 | -2.34 | 0.2397 | 0.0022 | |||||
| Medline Borrower LP / DBT (US58506DAA63) | 4.39 | -0.84 | 0.2376 | 0.0058 | |||||
| 1261229 BC Ltd. / DBT (US68288AAA51) | 4.35 | 0.2355 | 0.2355 | ||||||
| Performance Food Group, Inc. / DBT (US71376LAF76) | 4.35 | -0.18 | 0.2355 | 0.0072 | |||||
| US35640YAH09 / Freedom Mortgage Corp | 4.34 | -0.78 | 0.2347 | 0.0058 | |||||
| Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) | 4.32 | 57.77 | 0.2334 | 0.0903 | |||||
| BZH / Beazer Homes USA, Inc. | 4.31 | -41.27 | 0.2332 | -0.1510 | |||||
| US61978XAA54 / Motion Bondco DAC | 4.29 | -20.55 | 0.2318 | -0.0505 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 4.28 | -18.82 | 0.2316 | -0.0444 | |||||
| Icahn Enterprises LP / DBT (US451102CF29) | 4.28 | 5.57 | 0.2316 | 0.0193 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 4.27 | 3.11 | 0.2312 | 0.0142 | |||||
| Amsted Industries, Inc. / DBT (US032177AK30) | 4.27 | 0.2312 | 0.2312 | ||||||
| US46266TAD00 / IQVIA Inc | 4.27 | -0.42 | 0.2308 | 0.0065 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 4.25 | -15.19 | 0.2301 | -0.0325 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 4.18 | 0.19 | 0.2259 | 0.0078 | |||||
| Champ Acquisition Corp. / DBT (US15807XAA81) | 4.16 | 1.17 | 0.2252 | 0.0098 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 4.15 | 101.75 | 0.2247 | 0.1169 | |||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4.08 | 0.34 | 0.2205 | 0.0079 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 4.06 | 0.2195 | 0.2195 | ||||||
| US12543DBD12 / CHS/Community Health Systems Inc | 4.05 | 0.72 | 0.2191 | 0.0086 | |||||
| US644274AH54 / New Enterprise Stone & Lime Co Inc | 4.05 | -40.41 | 0.2191 | -0.1366 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 4.03 | -29.61 | 0.2181 | -0.0817 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 4.03 | -0.30 | 0.2177 | 0.0064 | |||||
| US17888HAA14 / Civitas Resources Inc | 4.01 | -6.07 | 0.2168 | -0.0065 | |||||
| US43118DAA81 / Hightower Holding LLC | 4.00 | -2.25 | 0.2166 | 0.0022 | |||||
| Tallgrass Energy Partners LP / DBT (US87470LAL53) | 4.00 | 8.36 | 0.2166 | 0.0232 | |||||
| MTW / The Manitowoc Company, Inc. | 4.00 | -1.04 | 0.2165 | 0.0048 | |||||
| MPT Operating Partnership LP / DBT (US55342UAQ76) | 4.00 | 598.95 | 0.2163 | 0.1863 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 3.99 | 0.61 | 0.2156 | 0.0082 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 3.98 | 3.19 | 0.2151 | 0.0134 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 3.96 | 0.2144 | 0.2144 | ||||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 3.96 | 76.12 | 0.2143 | 0.0965 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 3.96 | -15.55 | 0.2140 | -0.0312 | |||||
| US893647BR70 / TransDigm, Inc. | 3.94 | -31.91 | 0.2130 | -0.0897 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 3.88 | -0.99 | 0.2101 | 0.0048 | |||||
| US17888HAB96 / Civitas Resources Inc | 3.88 | -9.28 | 0.2100 | -0.0140 | |||||
| CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) | 3.88 | -0.61 | 0.2100 | 0.0056 | |||||
| US98313RAH93 / Wynn Macau Ltd | 3.86 | -1.08 | 0.2088 | 0.0045 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 3.83 | -1.92 | 0.2070 | 0.0028 | |||||
| US031921AB57 / AmWINS Group Inc | 3.82 | 0.24 | 0.2065 | 0.0072 | |||||
| US513075BW03 / Lamar Media Corp | 3.78 | -1.43 | 0.2046 | 0.0038 | |||||
| Wrangler Holdco Corp. / DBT (US37441QAA94) | 3.77 | 0.40 | 0.2042 | 0.0074 | |||||
| US53219LAV18 / LifePoint Health Inc | 3.77 | -0.29 | 0.2037 | 0.0060 | |||||
| US25470MAG42 / DISH Network Corp | 3.76 | -0.45 | 0.2032 | 0.0057 | |||||
| CLF / Cleveland-Cliffs Inc. | 3.73 | 0.2015 | 0.2015 | ||||||
| Fiesta Purchaser, Inc. / DBT (US31659AAB26) | 3.72 | 0.35 | 0.2014 | 0.0072 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 3.71 | -41.80 | 0.2009 | -0.1330 | |||||
| US05552BAA44 / LBM Acquisition LLC | 3.64 | -5.20 | 0.1971 | -0.0041 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 3.62 | -4.89 | 0.1956 | -0.0034 | |||||
| US46284VAC54 / Iron Mountain Inc | 3.61 | -33.36 | 0.1952 | -0.0883 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 3.58 | -3.86 | 0.1938 | -0.0012 | |||||
| QSR / Restaurant Brands International Inc. | 3.57 | 0.51 | 0.1929 | 0.0072 | |||||
| US126307BA42 / CSC Holdings, LLC | 3.56 | -13.59 | 0.1924 | -0.0230 | |||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 3.54 | -14.21 | 0.1914 | -0.0245 | |||||
| DBD / Diebold Nixdorf, Incorporated | 3.52 | 0.60 | 0.1904 | 0.0072 | |||||
| US071734AN72 / Bausch Health Cos Inc | 3.50 | 36.68 | 0.1895 | 0.0554 | |||||
| BBD.A / Bombardier Inc. | 3.49 | -0.85 | 0.1889 | 0.0046 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 3.49 | -0.34 | 0.1887 | 0.0055 | |||||
| NGD / New Gold Inc. | 3.49 | 0.1885 | 0.1885 | ||||||
| US92837TAA07 / Austin BidCo Inc | 3.49 | 6.71 | 0.1885 | 0.0176 | |||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 3.47 | 0.1878 | 0.1878 | ||||||
| TransDigm, Inc. / DBT (US893647BU00) | 3.45 | 0.88 | 0.1864 | 0.0076 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 3.44 | 0.03 | 0.1863 | 0.0061 | |||||
| Novelis Corp. / DBT (US670001AL04) | 3.43 | -0.92 | 0.1858 | 0.0044 | |||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 3.42 | 0.1850 | 0.1850 | ||||||
| Standard Building Solutions, Inc. / DBT (US853191AA25) | 3.41 | -34.45 | 0.1844 | -0.0877 | |||||
| US097751BZ39 / Bombardier, Inc. | 3.41 | -1.02 | 0.1842 | 0.0041 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 3.33 | 1.34 | 0.1803 | 0.0082 | |||||
| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp | 3.33 | -5.16 | 0.1802 | -0.0036 | |||||
| US1248EPCN14 / CORPORATE BONDS | 3.32 | 2.44 | 0.1795 | 0.0099 | |||||
| US914906AY80 / Univision Communications, Inc. | 3.31 | -4.97 | 0.1791 | -0.0033 | |||||
| CHRD / Chord Energy Corporation | 3.29 | 0.1779 | 0.1779 | ||||||
| US78573NAJ19 / Sabre GLBL Inc | 3.27 | -4.78 | 0.1769 | -0.0028 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 3.22 | -0.59 | 0.1744 | 0.0047 | |||||
| XS2393001891 / Grifols Escrow Issuer SA | 3.12 | 0.1689 | 0.1689 | ||||||
| XS2232108568 / Maxeda DIY Holding BV | 3.08 | 18.86 | 0.1664 | 0.0309 | |||||
| MATHOM / Mattamy Group Corp | 3.07 | -26.77 | 0.1661 | -0.0534 | |||||
| US21925DAA72 / Cornerstone Building Brands, Inc. | 3.07 | -17.10 | 0.1660 | -0.0278 | |||||
| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A | 3.04 | -0.23 | 0.1644 | 0.0050 | |||||
| Opal Bidco SAS / DBT (XS3037643486) | 3.04 | 0.1644 | 0.1644 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 3.02 | -11.22 | 0.1635 | -0.0147 | |||||
| Iliad Holding SASU / DBT (XS2810807334) | 2.98 | 8.40 | 0.1613 | 0.0173 | |||||
| Opal Bidco SAS / DBT (US68348BAA17) | 2.93 | 0.1584 | 0.1584 | ||||||
| US097751CA78 / Bombardier, Inc. | 2.91 | 22.31 | 0.1575 | 0.0329 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 2.89 | -28.36 | 0.1565 | -0.0549 | |||||
| US513075BW03 / Lamar Media Corp | 2.89 | 1.15 | 0.1565 | 0.0068 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 2.89 | -0.38 | 0.1561 | 0.0045 | |||||
| Credit Acceptance Corp. / DBT (US225310AQ40) | 2.88 | -0.83 | 0.1556 | 0.0038 | |||||
| US670001AH91 / Novelis Corp | 2.86 | -0.38 | 0.1549 | 0.0044 | |||||
| US058498AZ97 / Ball Corp | 2.86 | 0.1548 | 0.1548 | ||||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 2.84 | 0.04 | 0.1534 | 0.0050 | |||||
| US05605HAB69 / BWX Technologies Inc | 2.83 | 1.32 | 0.1532 | 0.0069 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 2.83 | 0.1531 | 0.1531 | ||||||
| XS2066744231 / Carnival PLC | 2.80 | -1.06 | 0.1514 | 0.0033 | |||||
| 1011778 BC ULC / DBT (US68245XAT63) | 2.79 | 0.07 | 0.1510 | 0.0050 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 2.76 | -0.04 | 0.1493 | 0.0048 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 2.74 | -0.07 | 0.1481 | 0.0047 | |||||
| NFE Financing LLC / DBT (US62909BAA52) | 2.72 | -34.05 | 0.1471 | -0.0687 | |||||
| Adient Global Holdings Ltd. / DBT (US00687YAD76) | 2.68 | 86.93 | 0.1448 | 0.0698 | |||||
| US44332PAG63 / HUB International Ltd | 2.65 | -0.38 | 0.1432 | 0.0041 | |||||
| US040133AA87 / Aretec Escrow Issuer Inc | 2.64 | 0.95 | 0.1431 | 0.0059 | |||||
| VAL / Valaris Limited | 2.61 | -8.77 | 0.1412 | -0.0085 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAE14) | 2.60 | -7.86 | 0.1409 | -0.0070 | |||||
| Hightower Holding LLC / DBT (US43118DAB64) | 2.60 | -2.95 | 0.1404 | 0.0004 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 2.56 | -0.04 | 0.1386 | 0.0044 | |||||
| BBD.A / Bombardier Inc. | 2.53 | -39.61 | 0.1371 | -0.0825 | |||||
| US25470XBD66 / CORP. NOTE | 2.50 | -4.80 | 0.1351 | -0.0022 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 2.50 | -56.16 | 0.1350 | -0.1630 | |||||
| MTDR / Matador Resources Company | 2.48 | -0.80 | 0.1341 | 0.0033 | |||||
| POST / Post Holdings, Inc. | 2.46 | 1.78 | 0.1331 | 0.0065 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 2.45 | -3.27 | 0.1327 | -0.0001 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 2.45 | -2.47 | 0.1323 | 0.0011 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 2.34 | 0.1266 | 0.1266 | ||||||
| US410345AQ54 / Hanesbrands Inc | 2.34 | -37.66 | 0.1264 | -0.0907 | |||||
| US92763MAB19 / Viper Energy Partners LP | 2.33 | -20.53 | 0.1263 | -0.0275 | |||||
| GTN / Gray Media, Inc. | 2.33 | 0.1262 | 0.1262 | ||||||
| Windstream Services LLC / DBT (US97381AAA07) | 2.31 | -1.11 | 0.1249 | 0.0027 | |||||
| Directv Financing LLC / DBT (US25461LAB80) | 2.30 | -3.53 | 0.1243 | -0.0004 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0.06 | 0.00 | 2.29 | 22.50 | 0.1237 | 0.0260 | |||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 2.21 | 3.99 | 0.1198 | 0.0083 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 2.21 | 0.64 | 0.1196 | 0.0046 | |||||
| Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) | 2.20 | -3.63 | 0.1191 | -0.0005 | |||||
| Icahn Enterprises LP / DBT (US451102CK14) | 2.19 | -4.20 | 0.1186 | -0.0012 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2.19 | -45.50 | 0.1185 | -0.0919 | |||||
| US29261AAE01 / COMPANY GUAR 04/31 4.625 | 2.19 | 1.72 | 0.1183 | 0.0058 | |||||
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A | 2.17 | -1.67 | 0.1176 | 0.0019 | |||||
| US644274AG71 / New Enterprise Stone & Lime Co., Inc. | 2.17 | -2.17 | 0.1172 | 0.0013 | |||||
| US57701RAJ14 / Mattamy Group Corp | 2.16 | -0.51 | 0.1170 | 0.0032 | |||||
| VIKCRU / Viking Cruises Ltd | 2.14 | -0.05 | 0.1156 | 0.0037 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 2.13 | 0.1154 | 0.1154 | ||||||
| US192108BC19 / Coeur Mining Inc | 2.12 | -2.43 | 0.1149 | 0.0009 | |||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 2.06 | -2.70 | 0.1112 | 0.0006 | |||||
| US88104UAC71 / Terraform Global Operating LLC | 2.04 | -21.61 | 0.1101 | -0.0258 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 2.02 | 0.1095 | 0.1095 | ||||||
| CC / The Chemours Company | 2.02 | -9.13 | 0.1093 | -0.0071 | |||||
| US18539UAE55 / Clearway Energy Operating LLC | 2.01 | -0.40 | 0.1086 | 0.0031 | |||||
| US146869AL63 / Carvana Co. | 1.96 | -4.58 | 0.1060 | -0.0015 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 1.95 | -12.84 | 0.1054 | -0.0116 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 1.95 | -20.45 | 0.1052 | -0.0228 | |||||
| US02154CAH60 / Altice Financing SA | 1.94 | -5.68 | 0.1051 | -0.0027 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 1.87 | -9.24 | 0.1010 | -0.0066 | |||||
| US36168QAQ73 / GFL Environmental Inc | 1.85 | 0.22 | 0.0998 | 0.0034 | |||||
| Sabre GLBL, Inc. / DBT (US78573NAL64) | 1.82 | -27.17 | 0.0982 | -0.0323 | |||||
| Iliad Holding SASU / DBT (XS2943818133) | 1.81 | 8.82 | 0.0981 | 0.0109 | |||||
| US29362UAD63 / Entegris Inc | 1.81 | -58.89 | 0.0978 | -0.1324 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 1.76 | 0.0953 | 0.0953 | ||||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1.75 | -1.36 | 0.0945 | 0.0018 | |||||
| Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) | 1.75 | 5.69 | 0.0944 | 0.0080 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 1.70 | -36.67 | 0.0922 | -0.0486 | |||||
| US17888HAC79 / Civitas Resources Inc | 1.69 | -9.09 | 0.0915 | -0.0059 | |||||
| US55916AAA25 / Magic Mergeco Inc | 1.69 | -31.01 | 0.0912 | -0.0368 | |||||
| US29365BAB99 / Entegris Escrow Corp | 1.68 | 0.12 | 0.0911 | 0.0031 | |||||
| Directv Financing LLC / DBT (US25461LAD47) | 1.61 | 0.0869 | 0.0869 | ||||||
| XS2289899242 / Petra Diamonds US Treasury PLC | 1.60 | -30.57 | 0.0865 | -0.0340 | |||||
| US02156LAF85 / Altice France SA/France | 1.56 | 2.50 | 0.0844 | 0.0048 | |||||
| US Foods, Inc. / DBT (US90290MAJ09) | 1.43 | 0.77 | 0.0775 | 0.0031 | |||||
| US118230AM30 / BUCKEYE PARTNERS LP | 1.42 | 471.89 | 0.0771 | 0.0640 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 1.41 | 0.0760 | 0.0760 | ||||||
| BHC / Bausch Health Companies Inc. | 1.35 | 10.44 | 0.0733 | 0.0091 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 1.33 | 0.0717 | 0.0717 | ||||||
| US55916AAB08 / Magic Mergeco Inc | 1.21 | -45.28 | 0.0655 | -0.0503 | |||||
| US896288AC18 / TriNet Group, Inc. | 1.13 | -0.87 | 0.0613 | 0.0015 | |||||
| Parkland Corp. / DBT (US70137WAN83) | 1.10 | -0.72 | 0.0597 | 0.0015 | |||||
| CONSEN / Consolidated Energy Finance SA | 1.06 | -1.12 | 0.0574 | 0.0012 | |||||
| LTRI Holdings LP / EC (N/A) | 0.00 | 0.89 | 0.0480 | 0.0480 | |||||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 0.83 | 0.0448 | 0.0448 | ||||||
| Zegona Finance plc / DBT (XS2859406212) | 0.71 | 8.02 | 0.0387 | 0.0040 | |||||
| US421924BT72 / HEALTHSOUTH Corp. Bond | 0.67 | -0.15 | 0.0363 | 0.0011 | |||||
| US62886HBA86 / NCL Corp Ltd | 0.52 | -0.76 | 0.0281 | 0.0007 | |||||
| Avation plc / DO (N/A) | 0.06 | 0.03 | 0.0016 | 0.0016 | |||||
| US12668CAH43 / CWCapital COBALT II LLC, Series 2006-2A, Class G | 0.00 | 0.0000 | 0.0000 | ||||||
| US12668CAG69 / CWCapital COBALT II LLC, Series 2006-2A, Class F | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0015 | -0.0015 |
