Basic Stats
Portfolio Value $ 2,009,912,511
Current Positions 308
Latest Holdings, Performance, AUM (from 13F, 13D)

TIYRX - TIAA-CREF High-Yield Fund Retail Class has disclosed 308 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,009,912,511 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TIYRX - TIAA-CREF High-Yield Fund Retail Class’s top holdings are State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Talen Energy Supply, LLC (US:US87422VAK44) , Liberty Global Ltd. (US:LBTYB) , IHO Verwaltungs GmbH (DE:US44963BAD01) , and Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp (US:US315289AC26) . TIYRX - TIAA-CREF High-Yield Fund Retail Class’s new positions include Talen Energy Supply, LLC (US:US87422VAK44) , Liberty Global Ltd. (US:LBTYB) , IHO Verwaltungs GmbH (DE:US44963BAD01) , Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp (US:US315289AC26) , and CDI Escrow Issuer Inc (US:US12511VAA61) .

TIYRX - TIAA-CREF High-Yield Fund Retail Class - 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 %
10.19 0.5198 0.5198
10.01 0.5108 0.5108
8.32 0.4244 0.4244
7.88 0.4022 0.4022
7.82 0.3993 0.3993
7.54 0.3850 0.3850
7.43 0.3790 0.3790
7.38 0.3769 0.3769
6.75 0.3445 0.3445
6.60 0.3366 0.3366
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 %
85.17 85.17 4.3463 -1.5211
4.33 0.2209 -0.6134
5.76 0.2939 -0.3254
1.91 0.0973 -0.3060
6.01 0.3066 -0.2975
6.86 0.3499 -0.2622
9.76 0.4979 -0.1661
9.59 0.4895 -0.1588
22.87 1.1669 -0.1582
3.27 0.1669 -0.1541
13F and Fund Filings

This form was filed on 2025-08-27 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
(%)
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 85.17 -27.21 85.17 -27.21 4.3463 -1.5211
Brightline East LLC / DBT (US093536AA89) 22.87 -13.47 1.1669 -0.1582
US87422VAK44 / Talen Energy Supply, LLC 21.53 -4.21 1.0987 -0.0283
Panther Escrow Issuer LLC / DBT (US69867RAA59) 19.24 -3.77 0.9817 -0.0207
LBTYB / Liberty Global Ltd. 17.37 3.84 0.8867 0.0477
US44963BAD01 / IHO Verwaltungs GmbH 17.36 -2.32 0.8861 -0.0053
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 17.28 -3.49 0.8819 -0.0160
ECPG / Encore Capital Group, Inc. 16.31 -2.95 0.8325 -0.0104
US12511VAA61 / CDI Escrow Issuer Inc 15.28 -4.34 0.7798 -0.0212
US603051AC70 / Mineral Resources Ltd 14.75 -5.40 0.7529 -0.0291
Global Medical Response, Inc / DBT (US37960BAB18) 14.19 -6.84 0.7241 -0.0396
US70932MAD92 / PennyMac Financial Services Inc 13.93 -5.83 0.7110 -0.0308
ZF North America Capital, Inc / DBT (US98877DAF24) 13.00 -6.54 0.6633 -0.0340
US00867FAA66 / Ahead DB Holdings LLC 12.94 -5.30 0.6603 -0.0248
US55916AAA25 / Magic Mergeco Inc 12.90 9.02 0.6581 0.0650
Jane Street Group / DBT (US47077WAD02) 12.77 2.60 0.6517 0.0276
US451102CC97 / CORP. NOTE 12.00 -6.32 0.6123 -0.0300
US75606DAS09 / CORP. NOTE 11.82 -3.34 0.6034 -0.0100
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 11.68 4.73 0.5960 0.0368
BTE / Baytex Energy Corp. 11.51 -9.03 0.5872 -0.0470
US55617LAR33 / Macy's Retail Holdings LLC 11.40 4.33 0.5816 0.0338
Zegona Finance plc / DBT (US98927UAA51) 11.24 -8.75 0.5734 -0.0440
US92332YAD31 / Venture Global LNG Inc 11.20 1.68 0.5718 0.0193
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 11.13 2.85 0.5682 0.0254
US23918KAS78 / DaVita Inc 10.69 -5.26 0.5457 -0.0203
US445587AE85 / HUNTCO 5 1/4 04/15/29 10.50 -8.43 0.5360 -0.0391
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 10.43 -7.83 0.5322 -0.0352
US49461MAB63 / Kinetik Holdings LP 10.23 0.67 0.5220 0.0125
Rogers Communications, Inc / DBT (US775109DG30) 10.22 1.84 0.5217 0.0184
US29273VAM28 / Energy Transfer LP 10.19 0.5198 0.5198
Alliant Holdings Intermediate LLC / DBT (US01883LAG86) 10.19 3.76 0.5198 0.0276
SUN / Sunoco LP - Limited Partnership 10.17 1.56 0.5188 0.0169
US98919VAA35 / Front Range BidCo Inc 10.13 2.95 0.5169 0.0236
POST / Post Holdings, Inc. 10.09 2.62 0.5150 0.0219
Ardonagh Finco Ltd / DBT (US039853AA46) 10.08 26.69 0.5143 0.1154
US1248EPCN14 / CORPORATE BONDS 10.06 7.27 0.5133 0.0432
TransDigm, Inc / DBT (US893647BY22) 10.01 0.5108 0.5108
US451102BZ91 / CORP. NOTE 10.00 1.92 0.5103 0.0183
Boost Newco Borrower, LLC, Term Loan B / LON (US92943EAG17) 9.99 0.66 0.5097 0.0121
Ellucian Holdings, Inc., First Lien Term Loan B / LON (US28917XAB64) 9.97 0.15 0.5090 0.0096
Quikrete Holdings, Inc / DBT (US74843PAA84) 9.95 2.18 0.5077 0.0195
US91845AAA34 / VZ Secured Financing BV 9.94 2.38 0.5073 0.0204
US257867BA88 / Rr Donnelley & Sons Bond 9.93 0.97 0.5065 0.0135
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 9.91 -6.53 0.5057 -0.0259
US88104LAE39 / TERRAFORM POWER OPERATIN 9.90 2.27 0.5051 0.0198
US89364MCA09 / TRANSDIGM INC 9.85 0.48 0.5029 0.0111
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 9.81 -6.09 0.5008 -0.0232
USA Compression Partners LP / DBT (US91740PAG37) 9.76 -26.32 0.4979 -0.1661
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 9.60 2.58 0.4898 0.0206
FCFS / FirstCash Holdings, Inc. 9.59 -25.81 0.4895 -0.1588
Motion Finco Sarl, Term Loan B / LON (BL4569192) 9.50 -0.91 0.4846 0.0041
BRTSG8EN8 / Staples, Inc., Term Loan 9.46 4.76 0.4830 0.0300
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 9.46 4.16 0.4828 0.0273
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 9.46 1.26 0.4827 0.0143
US00191UAA07 / ASGN, Inc. 9.45 -8.23 0.4820 -0.0341
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 9.32 5.73 0.4757 0.0336
Triton Water Holdings, Inc, Term Loan B / LON (US89678QAD88) 9.26 0.76 0.4728 0.0117
US682691AA80 / OneMain Finance Corp 9.23 4.75 0.4709 0.0291
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 9.22 0.60 0.4707 0.0109
US63938CAL28 / Navient Corp. 9.13 -7.62 0.4660 -0.0296
US48123VAF94 / J2 Global Inc 9.03 3.05 0.4607 0.0214
Medline Borrower, LP, Add-on Term Loan B / LON (US58503UAF03) 9.02 0.30 0.4601 0.0094
US45258LAA52 / Imola Merger Corp 9.01 1.67 0.4599 0.0154
US03690AAD81 / Antero Midstream Corporation 8.99 0.17 0.4587 0.0088
CNX Resources Corp / DBT (US12653CAL28) 8.93 1.83 0.4555 0.0159
US90320BAA70 / UPC Broadband Finco BV 8.91 -6.87 0.4549 -0.0250
US449691AC82 / Iliad Holding SASU 8.88 -10.67 0.4531 -0.0453
Primo Water Holdings, Inc / DBT (US74168RAB96) 8.87 -9.57 0.4525 -0.0392
US35908MAE03 / Frontier Communications Holdings LLC 8.72 -0.25 0.4452 0.0067
CHRD / Chord Energy Corporation 8.68 -9.07 0.4432 -0.0357
US44332PAH47 / HUB International Ltd 8.64 1.46 0.4410 0.0139
US29977LAA98 / EverArc Escrow Sarl 8.62 -8.11 0.4398 -0.0305
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 8.48 5.15 0.4328 0.0283
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 8.43 -8.75 0.4304 -0.0331
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 8.43 5.41 0.4302 0.0292
Venture Global LNG, Inc / DBT (US92332YAE14) 8.37 2.61 0.4269 0.0181
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 8.34 -4.76 0.4258 -0.0135
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 8.32 0.4244 0.4244
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 8.21 0.97 0.4190 0.0112
US00401YAA82 / Academy Ltd 8.02 0.45 0.4093 0.0089
US74166MAE66 / PRIME SECSRVC BRW / FINANC 7.97 -12.08 0.4069 -0.0478
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 7.96 5.96 0.4063 0.0296
US46284VAP67 / Iron Mountain, Inc. 7.96 1.22 0.4063 0.0119
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 7.93 3.44 0.4049 0.0203
Harvest Midstream I LP / DBT (US417558AB90) 7.89 2.77 0.4026 0.0177
US071734AN72 / Bausch Health Cos Inc 7.89 4.46 0.4025 0.0239
Queen MergerCo, Inc / DBT (US74825NAA54) 7.88 0.4022 0.4022
CD&R Smokey Buyer, Inc / DBT (US12515KAA60) 7.86 -10.70 0.4013 -0.0402
XS2066744231 / Carnival PLC 7.82 0.3993 0.3993
McGraw-Hill Education, Inc / DBT (US58064LAA26) 7.82 3.74 0.3993 0.0211
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 7.75 -11.40 0.3954 -0.0431
US78454LAP58 / SM Energy Co 7.74 0.34 0.3951 0.0082
US896522AJ82 / Trinity Industries Inc 7.74 0.47 0.3949 0.0087
Cotiviti Corporation, Term Loan / LON (US22164MAB37) 7.74 1.44 0.3948 0.0124
US53219LAW90 / LIFEPOINT HEALTH INC 7.72 1.49 0.3941 0.0125
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 7.72 4.59 0.3940 0.0238
US04288BAB62 / Arsenal AIC Parent LLC 7.71 4.67 0.3935 0.0241
Venture Global LNG, Inc / DBT (US92332YAF88) 7.68 -10.07 0.3919 -0.0363
US501797AW48 / L Brands Inc 7.67 1.66 0.3913 0.0130
US50190EAA29 / MAGLLC 4 7/8 05/01/29 7.62 3.63 0.3888 0.0201
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 7.57 3.81 0.3866 0.0207
T / TELUS Corporation 7.54 0.3850 0.3850
US65505PAA57 / Noble Finance II LLC 7.53 -23.09 0.3843 -0.1066
US20451RAC60 / Compass Group Diversified Holdings LLC 7.53 -15.91 0.3842 -0.0648
S&S Holdings LLC / DBT (US78525CAA36) 7.51 3.45 0.3830 0.0192
Prime Healthcare Services, Inc / DBT (US74165HAC25) 7.49 5.20 0.3822 0.0252
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 7.48 2.73 0.3818 0.0166
US16115QAF72 / Chart Industries Inc 7.47 0.93 0.3812 0.0101
US12543DBN93 / CHS/Community Health Systems Inc 7.45 7.58 0.3802 0.0329
Albion Financing SARL / DBT (US01330AAA43) 7.43 0.3790 0.3790
Flutter Treasury DAC / DBT (US344045AB55) 7.38 0.3769 0.3769
US431318AZ78 / Hilcorp Energy I LP 7.24 -10.75 0.3696 -0.0373
ALTG / Alta Equipment Group Inc. 7.16 6.60 0.3652 0.0286
Caesars Entertainment, Inc / DBT (US12769GAD25) 7.12 -21.08 0.3633 -0.0890
Performance Food Group, Inc / DBT (US71376LAF76) 7.07 2.91 0.3610 0.0163
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 7.07 -13.02 0.3609 -0.0468
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 7.01 5.59 0.3578 0.0249
US500255AX28 / Kohl's Corp 6.98 2.86 0.3563 0.0159
US023771T329 / American Airlines Inc 6.95 2.64 0.3547 0.0151
Ascent Resources Utica Holdings LLC / DBT (US04364VAX10) 6.92 2.25 0.3532 0.0138
US68622TAB70 / Organon Finance 1 LLC 6.86 -43.83 0.3499 -0.2622
US71880K1016 / Phinia Inc 6.83 1.93 0.3484 0.0126
IQVIA, Inc / DBT (US46266TAG31) 6.75 0.3445 0.3445
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 6.73 3.83 0.3433 0.0184
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 6.68 3.23 0.3408 0.0164
US382550BN08 / Goodyear Tire & Rubber Co/The 6.66 5.38 0.3399 0.0229
Windstream Escrow LLC / DBT (US97381AAA07) 6.65 2.88 0.3394 0.0152
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 6.64 2.39 0.3390 0.0136
Radiology Partners, Inc / DBT (US75041VAE48) 6.60 0.3366 0.3366
US55916AAB08 / Magic Mergeco Inc 6.55 23.49 0.3343 0.0683
GTN / Gray Media, Inc. 6.45 47.31 0.3289 0.1095
US398905AN98 / Group 1 Automotive Inc 6.44 2.58 0.3288 0.0138
California Buyer Ltd / DBT (US13005HAA86) 6.41 3.30 0.3271 0.0160
Iliad Holding SASU / DBT (US449691AG96) 6.31 2.32 0.3221 0.0128
US489399AM73 / Kennedy-Wilson Inc 6.31 2.42 0.3219 0.0131
US05368VAA44 / Avient Corp 6.30 1.12 0.3216 0.0091
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 6.27 2.48 0.3200 0.0132
US17888HAA14 / Civitas Resources Inc 6.24 -15.96 0.3182 -0.0539
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 6.22 2.45 0.3175 0.0130
ContourGlobal Power Holdings S.A. / DBT (US21220LAB99) 6.20 2.58 0.3165 0.0133
Rocket Software, Inc / DBT (US77314EAB48) 6.18 -0.05 0.3156 0.0054
Merlin Entertainments Group US Holdings, Inc / DBT (US59010UAA51) 6.17 -18.41 0.3147 -0.0642
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 6.11 3.50 0.3120 0.0158
SCI / Service Corporation International 6.06 2.80 0.3093 0.0136
US431318AY04 / Hilcorp Energy I LP 6.01 2.23 0.3068 0.0119
US893647BS53 / TransDigm Inc 6.01 -50.13 0.3066 -0.2975
UWM Holdings LLC / DBT (US903522AA85) 6.01 0.94 0.3065 0.0081
Windsor Holdings III, LLC, Term Loan B / LON (US97360BAH87) 5.98 0.74 0.3053 0.0075
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.97 -0.08 0.3049 0.0050
US23918KAT51 / DaVita Inc 5.95 4.48 0.3035 0.0180
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 5.95 3.50 0.3035 0.0154
US57638P1049 / MasterBrand, Inc. 5.90 2.31 0.3010 0.0119
HRI / Herc Holdings Inc. 5.90 0.3009 0.3009
US71880K1016 / Phinia Inc 5.86 -13.03 0.2990 -0.0388
US043436AW48 / Asbury Automotive Group Inc 5.79 3.02 0.2956 0.0137
Walker & Dunlop, Inc / DBT (US93148PAA03) 5.78 79.23 0.2951 0.1333
US897051AC29 / Tronox Inc 5.78 0.89 0.2950 0.0077
Rocket Cos, Inc / DBT (US77311WAB72) 5.78 0.2948 0.2948
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 5.76 -53.38 0.2939 -0.3254
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 5.71 3.13 0.2914 0.0137
US237266AJ06 / Darling Ingredients Inc 5.69 1.95 0.2903 0.0105
US513075BW03 / Lamar Media Corp 5.67 2.59 0.2893 0.0122
US513075BW03 / Lamar Media Corp 5.66 0.2887 0.2887
83001AAA0 / Six Flags Entertainment Corp Bond 5.60 2.30 0.2856 0.0113
Wynn Resorts Finance LLC / DBT (US983133AD10) 5.55 3.34 0.2830 0.0139
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 5.53 0.2824 0.2824
KGS / Kodiak Gas Services, Inc. 5.53 1.49 0.2824 0.0090
US172441BF30 / Cinemark USA Inc 5.49 -14.50 0.2801 -0.0418
US36485MAK53 / Garda World Security Corp 5.47 2.09 0.2789 0.0105
Rocket Cos, Inc / DBT (US77311WAA99) 5.41 0.2761 0.2761
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 5.40 2.33 0.2755 0.0110
Iliad Holding SASU / DBT (US449691AF14) 5.35 2.00 0.2729 0.0100
US63938CAM01 / Navient Corp 5.34 3.49 0.2724 0.0138
US12543DBM11 / CHS/Community Health Systems Inc 5.32 7.47 0.2715 0.0233
US36268NAA81 / GTCR W-2 Merger Sub LLC 5.31 1.98 0.2709 0.0099
,NV Chemicals Corp / DBT (US66977WAV19) 5.24 0.48 0.2673 0.0059
US70932MAD92 / PennyMac Financial Services Inc 5.18 2.01 0.2644 0.0097
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 5.16 2.20 0.2632 0.0102
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 5.16 2.34 0.2632 0.0105
Talos Production, Inc / DBT (US87485LAD64) 5.12 -0.35 0.2613 0.0036
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 5.10 2.97 0.2603 0.0119
US50201DAD57 / LCPR Senior Secured Financing DAC 5.04 -28.81 0.2570 -0.0977
Primo Water Holdings, Inc / DBT (US74168RAC79) 5.03 0.98 0.2569 0.0070
US92840JAD19 / VistaJet Malta Finance plc 5.03 2.44 0.2567 0.0105
Ryan Specialty LLC / DBT (US78351GAA31) 5.00 2.06 0.2554 0.0095
United States Treasury Bill / STIV (US912797QA86) 4.99 0.2547 0.2547
Heartland Dental, LLC, Term Loan / LON (US42236WAW73) 4.99 0.24 0.2545 0.0050
US043436AX21 / Asbury Automotive Group Inc 4.99 4.90 0.2544 0.0161
Acrisure, LLC, First Lien Term Loan B6 / LON (US00488PAV76) 4.97 0.08 0.2536 0.0046
US90320LAG23 / UPC Holding BV 4.97 1.02 0.2535 0.0069
US3130AK6H44 / Federal Home Loan Banks 4.96 0.2534 0.2534
Phoenix Guarantor Inc, Term Loan B / LON (US71913BAK89) 4.95 0.73 0.2525 0.0062
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 4.93 2.52 0.2517 0.0104
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 4.92 3.41 0.2510 0.0125
Motion Finco Sarl / DBT (US61980LAB53) 4.90 -5.75 0.2501 -0.0107
US682691AB63 / OneMain Finance Corp 4.90 2.15 0.2498 0.0095
US143658BQ44 / Carnival Corp 4.89 2.30 0.2497 0.0099
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 4.88 3.53 0.2488 0.0126
US389376AZ77 / Gray Television Inc 4.80 4.80 0.2450 0.0153
LILAPR / LCPR Senior Secured Financing DAC 4.73 -19.44 0.2415 -0.0530
US00PAFSQ891 / Air Transport Services Group, Inc. 4.73 3.98 0.2413 0.0133
OLN / Olin Corporation 4.72 1.31 0.2411 0.0072
US92332YAA91 / Venture Global LNG, Inc. 4.69 1.14 0.2392 0.0068
US126307BM89 / CSC Holdings LLC 4.67 -16.53 0.2383 -0.0422
SUN / Sunoco LP - Limited Partnership 4.64 1.80 0.2370 0.0082
US92840VAP76 / Vistra Operations Co. LLC 4.58 1.48 0.2338 0.0074
US235825AF32 / Dana, Inc. 4.54 1.48 0.2314 0.0073
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 4.50 2.11 0.2296 0.0087
US20451RAB87 / Compass Group Diversified Holdings LLC 4.49 -4.83 0.2290 -0.0075
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 4.49 10.17 0.2289 0.0247
CNK / Cinemark Holdings, Inc. 4.48 2.85 0.2286 0.0102
US82967NBJ63 / Sirius XM Radio Inc 4.47 2.93 0.2279 0.0104
US893830BX61 / Transocean Inc 4.46 -0.98 0.2278 0.0017
US382550BR12 / Goodyear Tire & Rubber Co/The 4.46 5.99 0.2275 0.0166
US651229AY21 / Newell Brands Inc 4.44 -2.48 0.2267 -0.0017
Rackspace Finance LLC / DBT (US75008WAA18) 4.42 -2.21 0.2257 -0.0011
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 4.42 2.50 0.2256 0.0094
Azorra Finance Ltd / DBT (US05480AAB17) 4.35 0.2218 0.2218
US25470MAG42 / DISH Network Corp 4.33 -73.98 0.2209 -0.6134
CMP / Compass Minerals International, Inc. 4.28 0.2183 0.2183
US97360AAA51 / Windsor Holdings III LLC 4.26 3.85 0.2174 0.0117
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 4.25 0.07 0.2168 0.0039
TransDigm, Inc / DBT (US893647BV82) 4.18 2.23 0.2132 0.0083
Organon & Co / DBT (US68622FAB76) 4.16 -6.95 0.2124 -0.0119
US89386MAA62 / Transocean Titan Financing Ltd 4.11 -0.58 0.2099 0.0025
Rockies Express Pipeline LLC / DBT (US77340RAU14) 4.07 167.10 0.2076 0.1312
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 4.04 3.80 0.2061 0.0110
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 4.04 2.00 0.2059 0.0076
Archrock Partners LP / DBT (US03959KAD28) 4.02 1.49 0.2051 0.0065
US63938CAK45 / Navient Corp 3.98 1.79 0.2033 0.0070
US82967NBA54 / Sirius XM Radio Inc 3.97 1.46 0.2024 0.0064
US64072TAC99 / CSC Holdings LLC 3.93 -1.92 0.2007 -0.0004
Acrisure LLC / DBT (US004961AA64) 3.76 0.1920 0.1920
Efesto Bidco S.p.A Efesto US LLC / DBT (US28201XAB10) 3.70 3.85 0.1889 0.0101
US389375AL09 / Gray Television Inc 3.70 -14.93 0.1888 -0.0293
Albertsons Cos, Inc / DBT (US01309QAB41) 3.65 2.10 0.1865 0.0070
US50218KAB44 / Life Time Inc 3.50 2.46 0.1786 0.0073
HRI / Herc Holdings Inc. 3.49 0.1783 0.1783
US90932LAH06 / United Airlines Inc 3.45 2.56 0.1758 0.0074
Wayfair LLC / DBT (US94419NAA54) 3.40 4.46 0.1733 0.0103
Champ Acquisition Corp / DBT (US15807XAA81) 3.38 2.86 0.1724 0.0077
US12674CAA18 / CA Magnum Holdings 3.35 1.15 0.1710 0.0049
US82967NBM92 / Sirius XM Radio Inc 3.33 3.71 0.1699 0.0089
US50183CAC10 / LCPR Loan Financing LLC 2021 Term Loan B 3.29 -21.26 0.1680 -0.0416
US17888HAB96 / Civitas Resources Inc 3.27 -48.92 0.1669 -0.1541
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 3.25 2.39 0.1661 0.0067
Delek Logistics Partners LP / DBT (US24665FAE25) 3.24 0.1653 0.1653
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 3.21 0.66 0.1639 0.0039
HRI / Herc Holdings Inc. 2.94 2.26 0.1503 0.0059
Jane Street Group / DBT (US47077WAE84) 2.94 0.1500 0.1500
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 2.94 1.24 0.1498 0.0044
US98379KAB89 / XPO INC 2.93 2.09 0.1496 0.0056
GPI / Group 1 Automotive, Inc. 2.92 2.46 0.1491 0.0061
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 2.87 0.1466 0.1466
Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 2.74 0.1398 0.1398
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 2.73 0.11 0.1391 0.0026
Clarios Global LP / DBT (US18060TAD72) 2.64 2.97 0.1345 0.0062
Goat Holdco LLC / DBT (US38021MAA45) 2.60 3.88 0.1325 0.0071
WESCO Distribution, Inc / DBT (US95081QAS30) 2.59 2.86 0.1321 0.0059
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 2.58 0.04 0.1319 0.0024
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 2.56 0.1308 0.1308
MTDR / Matador Resources Company 2.54 1.76 0.1297 0.0045
Genesis Energy LP / DBT (US37185LAR33) 2.53 -43.20 0.1291 -0.0942
Azorra Finance Ltd / DBT (US05480AAA34) 2.50 4.60 0.1277 0.0078
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 2.50 2.09 0.1275 0.0048
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 2.49 3.03 0.1269 0.0059
Caesars Entertainment, Inc / DBT (US12769GAC42) 2.46 0.1257 0.1257
APH Somerset Investor 2 LLC / DBT (US00188QAA40) 2.45 3.76 0.1253 0.0067
Uniti Group LP / DBT (US91327TAC53) 2.45 0.1253 0.1253
AltaGas Ltd / DBT (US021361AD20) 2.43 1.38 0.1238 0.0038
Gates Corp / DBT (US367398AA27) 2.42 2.06 0.1237 0.0046
Ascent Resources Utica Holdings LLC / DBT (US04364VBA08) 2.35 0.1199 0.1199
United States Treasury Bill / STIV (US912797PZ47) 2.35 0.1198 0.1198
MPT Operating Partnership LP / DBT (US55342UAQ76) 2.28 2.75 0.1162 0.0051
Blue Racer Midstream LLC / DBT (US095796AJ72) 2.10 2.09 0.1071 0.0040
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 2.02 0.1031 0.1031
AVNT / Avient Corporation 2.02 1.87 0.1030 0.0037
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 2.01 0.25 0.1024 0.0020
New Flyer Holdings, Inc / DBT (US64438WAA53) 1.96 0.0999 0.0999
Ardonagh Group Finance Ltd / DBT (US039956AA59) 1.95 3.34 0.0996 0.0049
US05765WAA18 / TIBCO Software Inc 1.92 129.07 0.0978 0.0567
US410345AQ54 / Hanesbrands Inc 1.91 -75.69 0.0973 -0.3060
Global Partners LP / DBT (US37954FAK03) 1.89 0.0966 0.0966
US92858RAA86 / Vmed O2 UK Financing I PLC 1.88 6.22 0.0958 0.0072
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 1.85 3.87 0.0944 0.0051
US69073TAU79 / Owens-Brockway Glass Container, Inc. 1.84 0.0941 0.0941
Genesis Energy LP / DBT (US37185LAQ59) 1.78 -49.62 0.0910 -0.0865
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 1.70 4.74 0.0869 0.0054
US62886HBA86 / NCL Corp Ltd 1.66 0.36 0.0847 0.0018
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 1.64 -53.30 0.0837 -0.0923
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 1.46 -7.76 0.0747 -0.0049
US00775PAA57 / Advantage Sales & Marketing Inc 1.40 -10.98 0.0716 -0.0074
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 1.34 0.30 0.0684 0.0014
JH North America Holdings, Inc / DBT (US46593WAA36) 1.32 0.0672 0.0672
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 1.17 0.0598 0.0598
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 1.09 2.53 0.0559 0.0023
US855170AA41 / Star Parent Inc 1.05 6.70 0.0537 0.0043
US893790AA34 / Transocean Aquila Ltd 1.01 -0.88 0.0516 0.0005
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.95 3.14 0.0487 0.0023
Digicel Intermediate Holdings Ltd / DBT (USG27753AA36) 0.82 1.74 0.0419 0.0015
US50190EAC84 / LCM Investments Holdings II LLC 0.66 2.49 0.0336 0.0014
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0.61 9.75 0.0310 0.0032
US18911XAC11 / CLOUD PEAK ENERGY RES LLC 05/25 12 0.39 3.96 0.0201 0.0011
US35906ABF49 / Frontier Communications Corp 0.23 1.33 0.0117 0.0004
US85172FAN96 / Springleaf Finance Corp Bond 0.08 -65.14 0.0039 -0.0071
Bright Bidco BV / EC (N/A) 0.02 0.01 0.0003 0.0003
Bright Bidco BV / EC (AM6760772) 0.01 0.00 0.00 0.00 0.0001 -0.0000
KCP / Cloud Peak Energy Inc 0.01 0.00 0.00 0.0000 0.0000