Basic Stats
Portfolio Value $ 332,399,280
Current Positions 571
Latest Holdings, Performance, AUM (from 13F, 13D)

Neuberger Berman High Yield Strategies Fund Inc. has disclosed 571 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 332,399,280 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Neuberger Berman High Yield Strategies Fund Inc.’s top holdings are State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , American Airlines Group Inc. (US:AAL) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , XPO Inc (US:US983793AK61) , and PRIME SECSRVC BRW / FINANC (US:US74166MAE66) . Neuberger Berman High Yield Strategies Fund Inc.’s new positions include American Airlines Group Inc. (US:AAL) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , XPO Inc (US:US983793AK61) , PRIME SECSRVC BRW / FINANC (US:US74166MAE66) , and Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US:US01883LAA17) .

Neuberger Berman High Yield Strategies Fund Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.78 0.7818 0.7818
1.63 0.7156 0.7156
1.62 0.7125 0.7125
1.42 0.6257 0.6257
1.43 0.6269 0.6015
1.32 0.5800 0.5800
1.20 0.5252 0.5252
1.82 0.7977 0.5060
1.82 0.7977 0.5060
2.22 0.9755 0.4997
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.31 3.31 1.4526 -2.5983
0.62 0.2711 -0.4877
0.62 0.2724 -0.4485
0.16 0.0700 -0.3619
-0.68 -0.2998 -0.2998
1.11 0.4870 -0.2928
0.06 0.0262 -0.2924
0.03 0.0125 -0.2677
0.44 0.1917 -0.2507
0.43 0.1896 -0.2270
13F and Fund Filings

This form was filed on 2025-06-24 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
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 3.31 -65.00 3.31 -65.00 1.4526 -2.5983
AAL / American Airlines Group Inc. 2.22 99.37 0.9755 0.4997
XS2066744231 / Carnival PLC 2.12 82.10 0.9298 0.4313
US62482BAB80 / MOZART DEBT MERGER SUB INC 2.02 -1.99 0.8863 0.0037
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1.82 167.06 0.7977 0.5060
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1.82 167.06 0.7977 0.5060
US983793AK61 / XPO Inc 1.79 12.46 0.7851 0.1039
Quikrete Holdings Inc / DBT (US74843PAA84) 1.78 0.7818 0.7818
US90385KAJ07 / BANK LOAN NOTE 1.75 66.32 0.7682 0.3174
US74166MAE66 / PRIME SECSRVC BRW / FINANC 1.75 25.94 0.7680 0.1728
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1.63 0.7156 0.7156
Amsted Industries Inc / DBT (US032177AK30) 1.62 0.7125 0.7125
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 1.45 -0.27 0.6388 0.0136
Vistra Operations Co LLC / DBT (US92840VAR33) 1.44 27.67 0.6346 0.1495
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 1.44 123.87 0.6303 0.3551
Alpha Generation LLC / DBT (US02073LAA98) 1.43 17.97 0.6289 0.1088
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 1.43 2,318.64 0.6269 0.6015
1261229 BC Ltd / DBT (US68288AAA51) 1.42 0.6257 0.6257
BLCO / Bausch + Lomb Corporation 1.42 17.22 0.6251 0.1045
Sensata Technologies Inc / DBT (US81728UAC80) 1.42 97.64 0.6244 0.3160
Wand NewCo 3 Inc / DBT (US933940AA60) 1.41 37.30 0.6176 0.1783
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 1.41 45.29 0.6171 0.2022
US98919VAA35 / Front Range BidCo Inc 1.39 -14.09 0.6108 -0.0829
MOH / Molina Healthcare, Inc. 1.37 -0.07 0.6016 0.0142
US55760LAB36 / Madison IAQ LLC 1.35 22.02 0.5939 0.1187
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 1.35 36.19 0.5934 0.1679
Excelerate Energy LP / DBT (US30069UAA60) 1.32 0.5800 0.5800
Lightning Power LLC / DBT (US53229KAA79) 1.32 5.27 0.5793 0.0422
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 1.31 0.93 0.5735 0.0191
US171484AJ78 / Churchill Downs Inc 1.30 28.93 0.5700 0.1384
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 1.30 -0.23 0.5691 0.0127
SATS / EchoStar Corporation 1.30 -1.89 0.5690 0.0029
US44332PAH47 / HUB International Ltd 1.27 0.32 0.5581 0.0151
US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 1.25 -1.73 0.5484 0.0039
US83001AAD46 / Six Flags Entertainment Corp 1.22 106.25 0.5365 0.2826
US36268NAA81 / GTCR W-2 Merger Sub LLC 1.22 0.74 0.5353 0.0170
BXMT / Blackstone Mortgage Trust, Inc. 1.22 269.30 0.5337 0.3924
US91835HAA05 / VM Consolidated Inc 1.21 -0.66 0.5315 0.0093
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 1.21 -2.27 0.5309 0.0009
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 1.21 1.86 0.5298 0.0221
US417558AA18 / Harvest Midstream I LP 1.20 60.32 0.5290 0.2068
US57763RAC16 / Mauser Packaging Solutions Holding Co. 1.20 -0.08 0.5279 0.0126
Aris Water Holdings LLC / DBT (US04041NAA00) 1.20 0.5252 0.5252
CommScope LLC / DBT (US20338MAA09) 1.19 22.39 0.5212 0.1054
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 1.18 -4.98 0.5200 -0.0140
US59833DAB64 / Midwest Gaming Borrower LLC 1.18 14.12 0.5183 0.0748
US74965LAB71 / RLJ Lodging Trust LP 1.17 -1.60 0.5121 0.0044
US11135RAA32 / BroadStreet Partners Inc 1.15 -1.46 0.5046 0.0052
POST / Post Holdings, Inc. 1.15 0.35 0.5038 0.0140
US758071AA21 / Redwood Star Merger Sub Inc 1.14 30.62 0.5004 0.1263
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 1.11 -0.81 0.4871 0.0076
US60337JAA43 / Minerva Merger Sub Inc 1.11 -39.05 0.4870 -0.2928
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 1.10 130.61 0.4833 0.2787
Capstone Copper Corp / DBT (US14071LAA61) 1.10 0.4812 0.4812
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 1.08 0.00 0.4760 0.0115
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 1.08 0.00 0.4760 0.0115
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1.08 0.4745 0.4745
Surgery Center Holdings Inc / DBT (US86881WAF95) 1.07 0.00 0.4711 0.0114
Surgery Center Holdings Inc / DBT (US86881WAF95) 1.07 0.00 0.4711 0.0114
THC / Tenet Healthcare Corporation 1.07 0.19 0.4682 0.0120
WESCO Distribution Inc / DBT (US95081QAS30) 1.06 0.4643 0.4643
NGL.PRC / NGL Energy Partners LP - Preferred Stock 1.05 -8.44 0.4623 -0.0304
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 1.04 1.27 0.4572 0.0169
Star Holding LLC / DBT (US85513AAA60) 1.04 -5.91 0.4547 -0.0168
US77289KAA34 / Rockcliff Energy II LLC 1.03 -3.20 0.4520 -0.0039
Goat Holdco LLC / DBT (US38021MAA45) 1.03 7.89 0.4508 0.0428
US29103CAA62 / Emerald Debt Merger Sub LLC 1.02 0.29 0.4499 0.0119
UWM Holdings LLC / DBT (US903522AA85) 1.02 83.99 0.4495 0.2111
US76774LAC19 / Ritchie Bros Holdings Inc 1.02 17.74 0.4490 0.0766
TEX / Terex Corporation 1.01 20.84 0.4435 0.0852
US97360AAA51 / Windsor Holdings III LLC 1.01 -0.50 0.4415 0.0085
PATK / Patrick Industries, Inc. 1.00 55.66 0.4413 0.1645
US64072TAC99 / CSC Holdings LLC 1.00 -4.93 0.4402 -0.0120
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 1.00 -22.41 0.4382 -0.1128
US00867FAA66 / Ahead DB Holdings LLC 1.00 7.68 0.4374 0.0409
QSR / Restaurant Brands International Inc. 0.99 0.41 0.4357 0.0126
SLM Corp / DBT (US78442PGF71) 0.99 402.55 0.4330 0.3486
SLM Corp / DBT (US78442PGF71) 0.99 402.55 0.4330 0.3486
Celanese US Holdings LLC / DBT (US15089QBA13) 0.99 0.4329 0.4329
Barings CLO Ltd 2020-I / ABS-CBDO (US06762LAZ13) 0.98 -3.83 0.4307 -0.0063
Barings CLO Ltd 2020-I / ABS-CBDO (US06762LAZ13) 0.98 -3.83 0.4307 -0.0063
Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) 0.98 16.53 0.4307 0.0700
US92943GAE17 / WR Grace Holdings LLC 0.98 94.06 0.4305 0.2138
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 0.98 -1.51 0.4295 0.0041
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.98 -1.32 0.4286 0.0048
Palmer Square CLO 2024-4 Ltd / ABS-CBDO (US69703XAA00) 0.97 -5.17 0.4269 -0.0128
Symphony CLO 44 Ltd / ABS-CBDO (US871972AJ49) 0.97 -5.95 0.4241 -0.0158
US707569AV14 / Penn National Gaming Inc 0.96 15.04 0.4238 0.0645
US02156LAA98 / Altice France SA/France 0.96 9.08 0.4221 0.0442
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0.95 471.69 0.4172 0.3459
US96949VAL71 / Williams Scotsman Inc 0.95 29.82 0.4168 0.1031
Midcontinent Communications / DBT (US59565XAD21) 0.95 15.47 0.4164 0.0645
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0.95 23.95 0.4164 0.0885
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.94 48.41 0.4110 0.1407
Allied Universal Holdco LLC / DBT (US019576AD90) 0.93 -14.39 0.4105 -0.0576
US88033GDK31 / Tenet Healthcare Corp 0.93 57.43 0.4097 0.1221
US382550BR12 / Goodyear Tire & Rubber Co/The 0.93 1.64 0.4092 0.0163
US48666KBA60 / KB Home 0.93 -0.96 0.4091 0.0061
US629377CU45 / NRG Energy Inc 0.93 -15.13 0.4090 -0.0616
US05368VAA44 / Avient Corp 0.93 10.23 0.4075 0.0467
US02608AAA79 / American Finance Trust, Inc. 0.92 33.77 0.4038 0.1093
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0.92 0.4033 0.4033
US92676XAG25 / Viking Cruises Ltd 0.91 46.71 0.4015 0.1343
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0.91 -1.62 0.4008 0.0031
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0.90 29.93 0.3969 0.0986
Novelis Corp / DBT (US670001AL04) 0.90 5.01 0.3965 0.0279
US670001AE60 / Novelis Corp 0.90 49.92 0.3962 0.1384
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 0.90 0.00 0.3955 0.0096
US893647BQ97 / CORP. NOTE 0.90 1.70 0.3942 0.0157
US89616RAC34 / Trident TPI Holdings Inc 0.90 46.17 0.3939 0.1311
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0.89 -11.50 0.3926 -0.0400
US01741RAH57 / Allegheny Technologies Inc 0.89 0.11 0.3922 0.0100
US893647BS53 / TransDigm Inc 0.89 0.56 0.3915 0.0116
US498894AA29 / Knife River Holding Co 0.89 20.79 0.3905 0.0746
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 0.88 0.3860 0.3860
US205768AT12 / Comstock Resources Inc 0.88 -4.36 0.3857 -0.0079
LGIH / LGI Homes, Inc. 0.88 -7.30 0.3849 -0.0203
OPAL BIDCO / DBT (US68348BAA17) 0.88 0.3844 0.3844
Select Medical Corp / DBT (US816196AV14) 0.87 -4.38 0.3838 -0.0079
US96350RAA23 / White Cap Buyer LLC 0.87 -15.34 0.3830 -0.0587
MTW / The Manitowoc Company, Inc. 0.87 -2.46 0.3829 -0.0003
MTW / The Manitowoc Company, Inc. 0.87 -2.46 0.3829 -0.0003
US36261NAA54 / GYP Holdings III Corp 0.87 -1.14 0.3800 0.0047
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.86 0.3798 0.3798
Walker & Dunlop Inc / DBT (US93148PAA03) 0.86 0.3797 0.3797
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.86 0.35 0.3796 0.0103
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0.86 -15.74 0.3789 -0.0596
US527298BU63 / Level 3 Financing Inc 0.86 -0.81 0.3770 0.0061
US1248EPCT83 / CCO Holdings LLC 0.85 0.59 0.3755 0.0112
Motion Finco Sarl / DBT (US61980LAB53) 0.85 70.08 0.3721 0.1586
US63938CAM01 / Navient Corp 0.84 21.30 0.3680 0.0721
US53219LAV18 / LifePoint Health Inc 0.84 -0.24 0.3668 0.0078
US88632QAE35 / Picard Midco, Inc. 0.83 -34.02 0.3647 -0.1747
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.83 6.69 0.3645 0.0312
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.83 6.69 0.3645 0.0312
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.83 7.38 0.3643 0.0332
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.83 0.3636 0.3636
CLF / Cleveland-Cliffs Inc. 0.83 -5.82 0.3631 -0.0132
Resideo Funding Inc / DBT (US76119LAD38) 0.82 -1.67 0.3616 0.0026
US21039CAA27 / Constellium SE 0.82 0.25 0.3587 0.0097
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.81 1.26 0.3542 0.0129
US92332YAC57 / Venture Global LNG Inc 0.80 -6.95 0.3527 -0.0176
Quikrete Holdings Inc / DBT (US74843PAB67) 0.80 0.3505 0.3505
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0.80 -2.45 0.3494 -0.0001
US071734AN72 / Bausch Health Cos Inc 0.79 0.25 0.3478 0.0092
US535219AA75 / Lindblad Expeditions Holdings Inc 0.79 -1.98 0.3476 0.0014
Standard Building Solutions Inc / DBT (US853191AA25) 0.79 14.18 0.3469 0.0503
US80874YBE95 / Scientific Games International Inc 0.79 -16.76 0.3448 -0.0598
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 0.78 61.44 0.3439 0.1359
US92840VAP76 / Vistra Operations Co. LLC 0.78 0.13 0.3437 0.0088
US144285AM55 / Carpenter Technology Corp. 0.78 -0.26 0.3435 0.0071
US20903XAF06 / Consolidated Communications Inc 0.78 -15.77 0.3428 -0.0545
BZH / Beazer Homes USA, Inc. 0.78 -23.30 0.3416 -0.0928
US17888HAC79 / Civitas Resources Inc 0.77 91.79 0.3387 0.1660
US30251GBE61 / FMG RESOURCES AUGUST 2006 0.76 -28.49 0.3355 -0.1224
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0.76 22.98 0.3341 0.0690
US39843UAA07 / Grifols Escrow Issuer SA 0.75 126.43 0.3312 0.1884
Oaktree CLO 2024-25 Ltd / ABS-CBDO (US67402BAA61) 0.75 -3.37 0.3278 -0.0035
US05552VAA08 / BCPE Empire Holdings Inc 0.74 9.24 0.3272 0.0345
US28504KAA51 / Electricite de France SA 0.74 -18.17 0.3267 -0.0628
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.74 -5.35 0.3265 -0.0101
US84612JAA07 / SpA Holdings 3 Oy 0.74 7.70 0.3256 0.0307
US70932MAD92 / PennyMac Financial Services Inc 0.73 0.3224 0.3224
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.73 0.3211 0.3211
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0.72 0.3150 0.3150
US44332EAP16 / Hub International Ltd., Term Loan 0.72 0.28 0.3145 0.0081
US16115QAF72 / Chart Industries Inc 0.72 -0.69 0.3144 0.0054
BLDR / Builders FirstSource, Inc. 0.71 -1.38 0.3139 0.0034
US382550BN08 / Goodyear Tire & Rubber Co/The 0.71 2.00 0.3133 0.0134
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 0.71 -4.05 0.3124 -0.0055
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 0.71 -1.54 0.3101 0.0030
US50190EAC84 / LCM Investments Holdings II LLC 0.71 54.61 0.3101 0.1143
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.70 0.00 0.3082 0.0075
US18912UAA07 / Cloud Software Group Inc 0.70 -11.73 0.3075 -0.0327
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.70 0.29 0.3064 0.0080
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.70 8.58 0.3058 0.0307
US90290MAH43 / US Foods, Inc. 0.70 28.94 0.3055 0.0742
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.69 1.91 0.3048 0.0129
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 0.69 27.31 0.3035 0.0709
Northriver Midstream Finance LP / DBT (US66679NAB64) 0.69 -2.95 0.3033 -0.0016
Performance Food Group Inc / DBT (US71376LAF76) 0.69 -0.14 0.3031 0.0067
US043436AW48 / Asbury Automotive Group Inc 0.69 -1.01 0.3015 0.0041
US043436AX21 / Asbury Automotive Group Inc 0.68 24.86 0.3002 0.0656
IHO Verwaltungs GmbH / DBT (US44963BAF58) 0.68 160.77 0.2980 0.1863
IHO Verwaltungs GmbH / DBT (US44963BAF58) 0.68 160.77 0.2980 0.1863
US681639AB60 / Olympus Water US Holding Corp 0.68 -8.78 0.2965 -0.0208
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 0.67 14.65 0.2958 0.0438
WESCO Distribution Inc / DBT (US95081QAR56) 0.67 44.30 0.2949 0.0955
US880779BA01 / Terex Corp 0.67 -0.59 0.2941 0.0054
US71424VAA89 / Permian Resources Operating LLC 0.67 81.30 0.2940 0.1356
EVKG / Ever-Glory International Group, Inc. 0.67 -4.43 0.2934 -0.0064
US501797AW48 / L Brands Inc 0.67 0.00 0.2928 0.0069
TransMontaigne Partners LLC / DBT (US89377AAA34) 0.66 0.2918 0.2918
US683720AC08 / Open Text Holdings Inc 0.66 120.33 0.2907 0.1620
US92332YAA91 / Venture Global LNG, Inc. 0.66 -4.90 0.2901 -0.0079
US25470XBE40 / DISH DBS Corp 0.66 -1.50 0.2878 0.0025
US76119LAB71 / Resideo Funding Inc 0.65 0.31 0.2870 0.0077
US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.65 29.56 0.2870 0.0707
Artera Services LLC / DBT (US04302XAA28) 0.65 -27.40 0.2855 -0.0979
Rogers Communications Inc / DBT (US775109DH13) 0.65 0.2845 0.2845
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0.65 122.34 0.2842 0.1591
US02007VAA89 / Allwyn Entertainment Financing UK PLC 0.65 -19.85 0.2841 -0.0617
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0.65 -0.62 0.2835 0.0050
US001940AC98 / ATS Automation Tooling Systems Inc 0.64 -0.77 0.2832 0.0049
US49461MAB63 / Kinetik Holdings LP 0.64 250.00 0.2832 0.2043
US44984WAH07 / INEOS Finance PLC 0.64 -3.16 0.2830 -0.0022
Focus Financial Partners LLC / DBT (US34417VAA52) 0.64 0.00 0.2828 0.0070
US82967NBC11 / Sirius XM Radio Inc 0.64 0.00 0.2822 0.0067
GPI / Group 1 Automotive, Inc. 0.64 -0.62 0.2818 0.0051
ENS / EnerSys 0.64 0.95 0.2803 0.0090
US128786AA80 / Calderys Financing LLC 0.63 18.32 0.2784 0.0491
US92943GAA94 / WR Grace Holdings LLC 0.63 -15.82 0.2782 -0.0443
Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) 0.63 -1.71 0.2782 0.0021
Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) 0.63 -1.71 0.2782 0.0021
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.63 41.63 0.2752 0.0854
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0.62 -0.32 0.2744 0.0058
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.62 -0.95 0.2742 0.0041
US92840MAC64 / Vistra Corp 0.62 -19.04 0.2728 -0.0562
US87724RAB87 / Taylor Morrison Communities, Inc. 0.62 -53.59 0.2724 -0.4485
US893647BR70 / TransDigm, Inc. 0.62 -62.26 0.2711 -0.4877
US46284VAP67 / Iron Mountain, Inc. 0.62 0.2707 0.2707
Azorra Finance Ltd / DBT (US05480AAA34) 0.62 -1.91 0.2702 0.0012
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.61 11.27 0.2688 0.0330
US45258LAA52 / Imola Merger Corp 0.61 0.16 0.2684 0.0068
Catawba Nation Gaming Authority Term Loan B / LON (US14907EAD67) 0.61 0.2679 0.2679
53219LAH2 / LifePoint Health, Inc. Bond 0.61 11.19 0.2663 0.0323
US687785AB10 / Oscar AcquisitionCo LLC 0.61 -6.20 0.2658 -0.0108
US12543DBG43 / CHS/Community Health Systems Inc 0.60 0.50 0.2656 0.0075
Rogers Communications Inc / DBT (US775109DG30) 0.60 0.2655 0.2655
US00191UAA07 / ASGN, Inc. 0.60 305.37 0.2654 0.2015
US88033GDQ01 / CORP. NOTE 0.60 0.00 0.2644 0.0063
US25470MAG42 / DISH Network Corp 0.60 -44.64 0.2631 -0.2008
US205768AS39 / Comstock Resources Inc 0.60 -2.93 0.2625 -0.0013
BBD.A / Bombardier Inc. 0.60 -0.83 0.2622 0.0043
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.59 34.16 0.2609 0.0713
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0.59 -0.67 0.2589 0.0044
US449691AC82 / Iliad Holding SASU 0.59 -37.95 0.2579 -0.1480
US65505PAA57 / Noble Finance II LLC 0.59 -6.40 0.2574 -0.0109
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0.59 -4.41 0.2572 -0.0053
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0.59 -4.41 0.2572 -0.0053
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.59 0.2570 0.2570
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.58 -0.34 0.2566 0.0053
TransDigm Inc / DBT (US893647BV82) 0.58 0.69 0.2564 0.0079
US81761LAC63 / Service Properties Trust 0.58 -26.76 0.2563 -0.0851
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0.58 -3.17 0.2556 -0.0017
US45074JAA25 / ITT Holdings LLC 0.58 -2.36 0.2547 0.0002
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.58 -1.03 0.2539 0.0034
US57638P1049 / MasterBrand, Inc. 0.58 -1.87 0.2532 0.0012
Venture Global LNG Inc / DBT (US92332YAE14) 0.57 -7.93 0.2503 -0.0148
US17888HAA14 / Civitas Resources Inc 0.57 -6.11 0.2503 -0.0098
US513075BW03 / Lamar Media Corp 0.57 -1.39 0.2488 0.0025
US513075BW03 / Lamar Media Corp 0.57 -1.39 0.2488 0.0025
TransDigm Inc / DBT (US893647BU00) 0.57 0.89 0.2483 0.0080
US00790RAB06 / Advanced Drainage Systems Inc 0.56 0.54 0.2475 0.0074
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0.56 -1.23 0.2473 0.0034
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.56 -48.24 0.2459 -0.2173
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.56 -0.89 0.2450 0.0039
4755 / Rakuten Group, Inc. 0.54 -2.18 0.2370 0.0004
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0.53 142.27 0.2344 0.1398
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.53 -37.60 0.2334 -0.1615
US39807UAD81 / Greystar Real Estate Partners LLC 0.53 -0.75 0.2329 0.0036
Calderys Financing II LLC / DBT (US12878AAA97) 0.53 -5.02 0.2329 -0.0065
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.53 41.40 0.2312 0.0714
US097751BX80 / Bombardier Inc 0.52 -0.76 0.2302 0.0035
US513272AD65 / Lamb Weston Holdings Inc 0.52 1.17 0.2287 0.0083
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.52 -0.38 0.2284 0.0048
US36485MAL37 / Garda World Security Corp 0.52 38.40 0.2280 0.0670
Ardonagh Group Finance Ltd / DBT (US039956AA59) 0.52 11.96 0.2262 0.0286
US70932MAC10 / PennyMac Financial Services Inc 0.51 -0.39 0.2259 0.0045
Celanese US Holdings LLC / DBT (US15089QAZ72) 0.51 0.2253 0.2253
Celanese US Holdings LLC / DBT (US15089QAZ72) 0.51 0.2253 0.2253
US90346KAB52 / USI Inc/NY 0.51 12.56 0.2245 0.0299
Ardonagh Finco Ltd / DBT (US039853AA46) 0.51 -1.17 0.2235 0.0029
WESCO Distribution Inc / DBT (US95081QAQ73) 0.51 -0.59 0.2225 0.0042
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 0.51 -1.17 0.2221 0.0028
US350392AA45 / Foundation Building Materials Inc 0.51 -5.78 0.2221 -0.0077
US00653VAA98 / AdaptHealth LLC 0.50 211.11 0.2215 0.1520
US02156LAH42 / Altice France SA/France 0.50 2.86 0.2211 0.0114
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.50 4.82 0.2199 0.0152
McGraw-Hill Education Inc / DBT (US58064LAA26) 0.50 -1.77 0.2199 0.0014
US146869AL63 / Carvana Co. 0.50 -4.62 0.2183 -0.0049
US92676XAF42 / Viking Cruises Ltd 0.50 11.71 0.2182 0.0278
US25470XBF15 / DISH DBS Corp. 0.50 -3.13 0.2176 -0.0015
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 0.50 11.24 0.2176 0.0267
SATS / EchoStar Corporation 0.49 0.82 0.2174 0.0073
SATS / EchoStar Corporation 0.49 0.82 0.2174 0.0073
US897051AC29 / Tronox Inc 0.49 -37.36 0.2169 -0.1209
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.49 0.61 0.2166 0.0062
BBD.A / Bombardier Inc. 0.49 -0.81 0.2159 0.0034
US00404AAN90 / Acadia Healthcare Co Inc 0.49 54.26 0.2150 0.0787
US07556QBR56 / Beazer Homes USA, Inc. 0.49 -1.61 0.2145 0.0016
Signal Peak CLO 11 Ltd / ABS-CBDO (US82666XAG51) 0.49 -4.90 0.2131 -0.0059
CLF / Cleveland-Cliffs Inc. 0.48 -3.39 0.2127 -0.0023
US668771AL22 / NortonLifeLock Inc 0.48 0.00 0.2125 0.0053
US443628AH54 / Hudbay Minerals Inc 0.48 -0.82 0.2121 0.0037
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.48 12.88 0.2117 0.0285
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 0.48 8.35 0.2110 0.0216
CCO / Clear Channel Outdoor Holdings, Inc. 0.48 -3.23 0.2109 -0.0020
OCP CLO Ltd / ABS-CBDO (US671025AE45) 0.48 -5.16 0.2102 -0.0062
US171484AG30 / Churchill Downs Inc 0.48 -0.42 0.2088 0.0041
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.47 50.96 0.2085 0.0738
US92858RAB69 / Vmed O2 UK Financing I PLC 0.47 0.00 0.2084 0.0051
JELD-WEN Inc / DBT (US47580PAA12) 0.47 -7.78 0.2083 -0.0123
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 0.47 12.06 0.2083 0.0265
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.47 0.21 0.2081 0.0057
Amentum Holdings Inc / DBT (US02352BAA35) 0.47 19.75 0.2078 0.0383
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.47 -3.69 0.2069 -0.0027
US150190AE64 / Cedar Fair LP 0.47 -1.47 0.2067 0.0021
Caesars Entertainment Inc / DBT (US12769GAC42) 0.47 39.82 0.2053 0.0502
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.47 0.2043 0.2043
US44106MAV46 / Service Properties Trust 0.46 0.43 0.2039 0.0058
VIKCRU / Viking Cruises Ltd 0.46 0.00 0.2038 0.0049
US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B 0.46 -1.28 0.2037 0.0024
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.46 0.2037 0.2037
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.46 -14.73 0.2035 -0.0296
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.46 20.94 0.2031 0.0259
US1248EPCN14 / CORPORATE BONDS 0.46 2.44 0.2029 0.0096
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.46 -1.50 0.2024 0.0021
US Foods Inc / DBT (US90290MAJ09) 0.46 350.98 0.2022 0.1584
EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) 0.45 0.22 0.1993 0.0053
US63689EAR62 / National Mentor Holdings Inc 0.45 -3.82 0.1990 -0.0032
US683720AA42 / Open Text Holdings Inc 0.45 0.67 0.1989 0.0063
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.45 0.00 0.1986 0.0044
US87256YAC75 / TKC Holdings Inc 0.45 7.66 0.1977 0.0183
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.45 -1.54 0.1973 0.0018
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0.45 46.89 0.1969 0.0660
US45332JAA07 / Rackspace Hosting Inc 0.45 -4.51 0.1957 -0.0043
US45332JAA07 / Rackspace Hosting Inc 0.45 -4.51 0.1957 -0.0043
Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) 0.44 -1.33 0.1954 0.0022
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.44 0.1948 0.1948
US25259KAA88 / Olympus Water US Holding Corp 0.44 -1.56 0.1945 0.0016
ZF North America Capital Inc / DBT (US98877DAF24) 0.44 34.35 0.1944 0.0533
ZF North America Capital Inc / DBT (US98877DAF24) 0.44 34.35 0.1944 0.0533
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0.44 0.23 0.1941 0.0055
US146869AN20 / Carvana Co. 0.44 -4.57 0.1930 -0.0045
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0.44 0.23 0.1921 0.0050
US Acute Care Solutions LLC / DBT (US90367UAD37) 0.44 -57.75 0.1917 -0.2507
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0.44 0.23 0.1911 0.0048
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0.43 -1.59 0.1909 0.0017
US70932MAD92 / PennyMac Financial Services Inc 0.43 15.82 0.1898 0.0297
US02005NBS80 / Ally Financial Inc 0.43 -3.58 0.1897 -0.0020
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.43 -55.61 0.1896 -0.2270
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 0.43 0.1896 0.1896
POST / Post Holdings, Inc. 0.43 1.89 0.1895 0.0078
US77340RAM97 / Rockies Express Pipeline LLC 0.43 -2.94 0.1887 -0.0011
US57767XAA81 / Mav Acquisition Corp 0.42 -0.47 0.1850 0.0036
BHC / Bausch Health Companies Inc. 0.42 12.27 0.1849 0.0239
US857691AH24 / Station Casinos LLC 0.42 44.83 0.1846 0.0601
Champions Financing Inc / DBT (US15870LAA61) 0.42 -7.73 0.1837 -0.0108
US69357VAA35 / PMHC II Inc 0.42 -42.38 0.1830 -0.1268
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 0.42 0.00 0.1830 0.0044
US384701AA65 / GPC Merger Sub Inc 0.42 -1.66 0.1825 0.0013
US98877DAD75 / ZF North America Capital Inc 0.42 -5.25 0.1824 -0.0054
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.41 1.23 0.1812 0.0065
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.41 0.1810 0.1810
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.41 -2.61 0.1806 -0.0003
SM / SM Energy Company 0.41 -7.66 0.1802 -0.0103
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0.41 0.49 0.1802 0.0050
US82967NBM92 / Sirius XM Radio Inc 0.41 -0.49 0.1790 0.0037
US01741RAN26 / ATI Inc 0.41 0.25 0.1782 0.0049
CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) 0.40 0.1778 0.1778
US46284VAE11 / Iron Mountain Inc 0.40 0.25 0.1773 0.0046
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.40 0.25 0.1768 0.0047
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.40 -9.30 0.1761 -0.0132
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.40 2.83 0.1759 0.0091
US640695AA01 / Neptune Bidco US Inc 0.40 50.00 0.1740 0.0607
US57767XAB64 / Mav Acquisition Corp. 0.39 -51.67 0.1718 -0.1750
US05765WAA18 / TIBCO Software Inc 0.39 19.57 0.1718 0.0315
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0.39 0.52 0.1714 0.0050
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0.39 0.52 0.1714 0.0050
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 0.39 -27.70 0.1710 -0.0599
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 0.39 24.52 0.1698 0.0256
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0.38 -0.26 0.1666 0.0036
US16308NAA28 / Cheever Escrow Issuer LLC 0.38 -1.32 0.1651 0.0021
Fibercop SpA / DBT (US683879AB65) 0.37 -3.38 0.1635 -0.0018
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.37 0.1628 0.1628
HI / Hillenbrand, Inc. 0.37 69.91 0.1616 0.0686
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.37 -44.12 0.1612 -0.1197
US44332PAG63 / HUB International Ltd 0.37 -0.27 0.1609 0.0033
US25830JAA97 / Dornoch Debt Merger Sub Inc 0.37 -15.08 0.1609 -0.0243
Gates Corp/DE / DBT (US367398AA27) 0.37 -0.82 0.1604 0.0026
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.36 -11.49 0.1594 -0.0161
US04288BAB62 / Arsenal AIC Parent LLC 0.36 -0.28 0.1592 0.0032
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 0.36 0.1579 0.1579
US513075BW03 / Lamar Media Corp 0.36 1.13 0.1571 0.0058
GGAM Finance Ltd / DBT (US36170JAD81) 0.36 0.00 0.1570 0.0039
CLF / Cleveland-Cliffs Inc. 0.36 -59.89 0.1569 -0.2246
US126307BA42 / CSC Holdings, LLC 0.36 -13.59 0.1564 -0.0202
CNR / Core Natural Resources, Inc. 0.35 84.74 0.1544 0.0728
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0.35 -8.68 0.1525 -0.0109
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.35 -1.14 0.1520 0.0017
US885160AA99 / Thor Industries Inc 0.34 -1.73 0.1501 0.0013
US42704LAA26 / Herc Holdings, Inc. 0.34 -0.58 0.1498 0.0025
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0.34 -1.16 0.1494 0.0019
IHO Verwaltungs GmbH / DBT (US44963BAG32) 0.34 -5.57 0.1493 -0.0047
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.34 13.38 0.1490 0.0212
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 0.34 -1.46 0.1487 0.0014
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.34 0.1477 0.1477
US655664AY65 / Nordstrom Inc 0.34 0.1476 0.1476
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.34 0.00 0.1474 0.0037
US12687GAB59 / Cablevision Lightpath LLC 0.33 -1.19 0.1464 0.0018
US681639AA87 / Olympus Water US Holding Corp 0.33 -2.64 0.1461 -0.0002
EVKG / Ever-Glory International Group, Inc. 0.33 -4.35 0.1451 -0.0031
US350392AA45 / Foundation Building Materials Inc 0.33 0.1449 0.1449
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0.33 -0.30 0.1447 0.0033
US15089QAW42 / Celanese US Holdings LLC 0.32 -0.31 0.1421 0.0032
US15089QAX25 / CORP. NOTE 0.32 -0.93 0.1405 0.0024
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.32 0.1403 0.1403
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.32 -15.61 0.1402 -0.0219
Williams Scotsman Inc / DBT (US96949VAM54) 0.31 -0.95 0.1380 0.0018
US46284VAF85 / Iron Mountain Inc 0.31 -12.57 0.1375 -0.0287
US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan 0.31 -2.80 0.1373 -0.0007
ZF North America Capital Inc / DBT (US98877DAG07) 0.31 -29.16 0.1368 -0.0670
US78433BAB45 / SCIH Salt Holdings Inc 0.31 0.00 0.1365 0.0035
CMG Media Corp / DBT (US125773AA99) 0.31 0.1364 0.1364
CMG Media Corp / DBT (US125773AA99) 0.31 0.1364 0.1364
US126307AS68 / CSC Holdings LLC 0.31 -0.64 0.1363 0.0025
US501797AL82 / L Brands Inc 0.31 11.91 0.1362 -0.0070
US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan 0.31 -6.08 0.1359 -0.0051
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.31 -23.13 0.1358 -0.0368
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.31 -23.13 0.1358 -0.0368
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.31 0.98 0.1358 0.0046
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0.31 -47.79 0.1350 -0.1173
US665531AG42 / Northern Oil and Gas Inc 0.31 -2.86 0.1344 -0.0007
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.31 0.33 0.1344 0.0037
US12685JAC99 / Cable One Inc 0.31 -0.33 0.1340 0.0026
US35906ABE73 / Frontier Communications Corp 0.30 -0.33 0.1338 0.0030
US893647BP15 / CORP. NOTE 0.30 1.34 0.1331 0.0053
US26658NAQ25 / Engineered Machinery Holdings Inc 0.30 -1.95 0.1324 0.0005
US46284VAJ08 / Iron Mountain Inc 0.30 108.33 0.1319 0.0701
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 0.30 -1.96 0.1318 0.0006
US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. 0.30 -0.67 0.1308 0.0024
ST / Sensata Technologies Holding plc 0.29 -0.68 0.1293 0.0023
Fibercop SpA / DBT (US683879AD22) 0.29 -3.97 0.1278 -0.0017
US044209AM68 / Ashland LLC 0.29 0.00 0.1275 0.0029
US87817AAB35 / Team Health Holdings Inc 0.29 -49.56 0.1268 -0.1181
RRR / Red Rock Resorts, Inc. 0.29 -1.03 0.1266 0.0016
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0.29 -2.73 0.1252 -0.0006
US126307BM89 / CSC Holdings LLC 0.28 -1.39 0.1245 0.0012
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0.28 -10.73 0.1244 -0.0117
US126307AZ02 / CSC Holdings, LLC 0.28 -4.08 0.1239 -0.0022
Fibercop SpA / DBT (US683879AF79) 0.28 -5.44 0.1223 -0.0039
HRI / Herc Holdings Inc. 0.28 -3.50 0.1215 -0.0012
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.27 -12.74 0.1204 -0.0144
US13323NAA00 / Camelot Return Merger Sub Inc 0.27 -38.79 0.1200 -0.0716
US651229AX48 / Newell Brands Inc 0.27 -14.83 0.1186 -0.0174
US12543DBM11 / CHS/Community Health Systems Inc 0.27 0.00 0.1180 0.0029
CLF / Cleveland-Cliffs Inc. 0.27 0.1169 0.1169
US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 0.26 -2.22 0.1164 0.0006
US682691AC47 / OneMain Finance Corp 0.26 -1.13 0.1158 0.0017
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.26 -19.63 0.1151 -0.0247
US81211KAK60 / Sealed Air Corp 0.26 0.1140 0.1140
US35640YAJ64 / Freedom Mortgage Corp. 0.26 -1.15 0.1133 0.0014
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.26 -1.54 0.1120 0.0010
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.25 -2.31 0.1119 -0.0000
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.25 0.40 0.1114 0.0034
US513075BW03 / Lamar Media Corp 0.25 0.40 0.1097 0.0032
US665530AB71 / Northern Oil and Gas Inc 0.25 -8.46 0.1097 -0.0072
US382550BK68 / GT 5 5/8 04/30/33 0.25 2.47 0.1095 0.0053
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.25 -2.37 0.1088 0.0001
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.25 0.1082 0.1082
US92332YAB74 / Venture Global LNG, Inc. 0.25 -8.58 0.1080 -0.0070
Iliad Holding SASU / DBT (US449691AG96) 0.24 0.00 0.1068 0.0025
Iliad Holding SASU / DBT (US449691AG96) 0.24 0.00 0.1068 0.0025
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 0.24 -1.63 0.1066 0.0010
AVNT / Avient Corporation 0.24 -0.82 0.1065 0.0016
AVNT / Avient Corporation 0.24 -0.82 0.1065 0.0016
TKO / Taseko Mines Limited 0.24 -0.41 0.1064 -0.0119
TKO / Taseko Mines Limited 0.24 -0.41 0.1064 -0.0119
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.24 -5.14 0.1057 -0.0032
US02154CAH60 / Altice Financing SA 0.24 -5.91 0.1053 -0.0037
US92332YAD31 / Venture Global LNG Inc 0.24 -7.75 0.1048 -0.0061
US126307AY37 / CSC Holdings LLC 0.24 -0.42 0.1045 0.0019
4755 / Rakuten Group, Inc. 0.24 -28.83 0.1042 -0.0386
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.24 -10.27 0.1040 -0.0089
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.24 -10.27 0.1040 -0.0089
US57701RAJ14 / Mattamy Group Corp 0.23 237.68 0.1024 0.0726
US431318AY04 / Hilcorp Energy I LP 0.23 -6.07 0.1023 -0.0037
US097751CA78 / Bombardier, Inc. 0.23 -0.43 0.1012 0.0019
Permian Resources Operating LLC / DBT (US71424VAB62) 0.23 -2.55 0.1009 -0.0000
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0.23 0.00 0.1000 0.0024
CSTM / Constellium SE 0.23 0.00 0.0994 0.0023
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) 0.23 0.0993 0.0993
ACHC / Acadia Healthcare Company, Inc. 0.22 0.0987 0.0987
US49461MAA80 / Kinetik Holdings LP 0.22 -1.75 0.0987 0.0009
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0.22 0.00 0.0964 0.0025
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.22 -9.54 0.0958 -0.0078
US25470XBD66 / CORP. NOTE 0.21 -4.93 0.0935 -0.0024
US377320AA45 / Glatfelter Corp 0.21 -4.07 0.0935 -0.0017
US707569AS84 / Penn National Gaming Inc 0.21 -0.94 0.0929 0.0016
US853496AG21 / Standard Industries Inc/NJ 0.21 33.12 0.0922 0.0245
US20903XAH61 / Consolidated Communications Inc 0.21 0.00 0.0918 0.0024
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.21 -0.48 0.0916 0.0017
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.20 -3.77 0.0900 -0.0011
MTDR / Matador Resources Company 0.20 -3.81 0.0888 -0.0014
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.20 2.05 0.0874 0.0035
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.20 -3.88 0.0871 -0.0016
US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 0.20 -2.46 0.0870 -0.0001
US893647BL01 / CORP. NOTE 0.19 0.52 0.0852 0.0025
US00687YAC93 / Adient Global Holdings Ltd 0.19 -50.91 0.0826 -0.0819
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 0.19 -12.26 0.0821 -0.0088
Rackspace Finance LLC / DBT (US75008WAA18) 0.19 -33.21 0.0817 -0.0375
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0.19 -4.15 0.0814 -0.0018
Olympus Water US Holding Corp / DBT (US681639AD27) 0.18 -1.60 0.0813 0.0005
US513075BW03 / Lamar Media Corp 0.18 -1.62 0.0802 0.0006
US513075BW03 / Lamar Media Corp 0.18 -1.62 0.0802 0.0006
US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A 0.18 -4.28 0.0789 -0.0017
MTDR / Matador Resources Company 0.17 -4.40 0.0767 -0.0015
Williams Scotsman Inc / DBT (US96949VAN38) 0.17 0.0760 0.0760
US02156LAC54 / Altice France SA/France 0.17 2.42 0.0745 0.0034
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 0.17 -1.74 0.0743 0.0003
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 0.17 -1.17 0.0743 0.0010
US63861CAA71 / NATIONSTAR MTG HLD INC 0.17 0.61 0.0725 0.0019
XHR LP / DBT (US98372MAE57) 0.16 -2.41 0.0714 -0.0001
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.16 -0.62 0.0706 0.0014
US37185LAL62 / GENESIS ENERGY LP 0.16 -82.11 0.0700 -0.3619
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.16 2.60 0.0696 0.0031
US09257WAD20 / Blackstone Mortgage Trust Inc 0.16 -67.90 0.0689 -0.1388
US20338QAA13 / CommScope, Inc. 0.15 -47.80 0.0680 -0.0588
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0.15 -10.59 0.0669 -0.0064
US655664AT70 / Nordstrom, Inc. 0.15 -2.60 0.0661 -0.0003
US77340RAT41 / Rockies Express Pipeline LLC 0.15 -0.67 0.0658 0.0015
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.15 0.00 0.0657 0.0016
US65480CAF23 / Nissan Motor Acceptance Co. LLC 0.15 0.0651 0.0651
Harvest Midstream I LP / DBT (US417558AB90) 0.15 -47.87 0.0648 -0.0664
Harvest Midstream I LP / DBT (US417558AB90) 0.15 -47.87 0.0648 -0.0664
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0.14 -50.68 0.0633 -0.0620
USQ3919KAP68 / FMG Resources (August 2006) Pty Ltd. 0.14 0.00 0.0630 0.0015
US15089QAP90 / Celanese US Holdings LLC 0.14 0.0626 0.0626
US02154CAF05 / Altice Financing SA 0.14 -4.70 0.0624 -0.0017
US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan 0.14 -10.19 0.0622 -0.0054
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0.14 -0.71 0.0616 0.0010
US15089QAY08 / Celanese US Holdings LLC 0.14 0.0616 0.0616
US126307BH94 / CSC Holdings LLC 0.14 -9.74 0.0612 -0.0050
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 0.14 4.51 0.0611 0.0041
US98877DAE58 / ZF North America Capital Inc 0.14 360.00 0.0606 0.0457
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0.12 -10.16 0.0509 -0.0043
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0.12 -10.16 0.0509 -0.0043
40467AAH2 / Help At Home, Inc. 0.12 -75.64 0.0506 -0.1521
US21925DAA72 / Cornerstone Building Brands, Inc. 0.11 -16.79 0.0501 -0.0089
US36485MAM10 / Garda World Security Corp 0.11 -0.88 0.0499 0.0010
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0.11 0.0463 0.0463
US071734AL17 / Bausch Health Cos Inc 0.10 3.03 0.0451 0.0023
US16115QAG55 / Chart Industries Inc 0.10 -0.98 0.0445 0.0006
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0.10 -0.98 0.0444 0.0006
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.10 2.06 0.0437 0.0020
ATUS / Altice USA, Inc. 0.04 0.00 0.10 -11.61 0.0436 -0.0046
US00653VAC54 / AdaptHealth LLC 0.10 -2.97 0.0432 -0.0001
US12543DBD12 / CHS/Community Health Systems Inc 0.10 1.04 0.0426 0.0013
US50187TAF30 / LGI Homes Inc 0.10 -4.04 0.0420 -0.0008
US00404AAP49 / Acadia Healthcare Co., Inc. 0.09 -1.05 0.0415 0.0008
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0.09 -5.15 0.0408 -0.0011
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 0.09 0.00 0.0407 0.0012
US651229AY21 / Newell Brands Inc 0.08 -20.75 0.0373 -0.0082
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 0.08 0.00 0.0365 0.0011
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0.07 0.00 0.0326 0.0008
US670001AH91 / Novelis Corp 0.07 -1.35 0.0322 0.0003
US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 0.07 -1.41 0.0310 0.0002
US91911XAW48 / Bausch Health Americas Inc 0.07 11.86 0.0292 0.0036
US143658BR27 / Carnival Corp 0.06 -91.18 0.0262 -0.2924
US12511VAA61 / CDI Escrow Issuer Inc 0.06 0.0258 0.0258
US651229BD74 / Newell Brands, Inc. 0.06 -62.16 0.0247 -0.0390
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.03 -82.39 0.0138 -0.0620
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.03 7.41 0.0128 0.0010
US44963BAD01 / IHO Verwaltungs GmbH 0.03 0.00 0.0128 0.0002
Adient Global Holdings Ltd / DBT (US00687YAD76) 0.03 -95.71 0.0125 -0.2677
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0.03 3.85 0.0120 0.0007
US63689EAT29 / National Mentor Holdings Inc 0.01 0.00 0.0058 -0.0001
TransDigm Inc / DBT (US893647BW65) 0.01 -97.35 0.0044 -0.1416
US043436AV64 / Asbury Automotive Group Inc 0.00 -98.43 0.0021 -0.1358
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 0.00 -100.00 0.0000 -0.1248
REVERSE REPO MERRILL LYNCH / RA (000000000) -0.68 -0.2998 -0.2998