Basic Stats
Portfolio Value $ 24,079,230,502
Current Positions 962
Latest Holdings, Performance, AUM (from 13F, 13D)

VWEHX - Vanguard High-Yield Corporate Fund Investor Shares has disclosed 962 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 24,079,230,502 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). VWEHX - Vanguard High-Yield Corporate Fund Investor Shares’s top holdings are United States Treasury Note/Bond (US:US91282CFB28) , Imola Merger Corp (US:US45258LAA52) , United States Treasury Note/Bond (US:US91282CBQ33) , Restaurant Brands International Inc. (US:QSR) , and Mozart Debt Merger Sub Inc (US:US62482BAA08) . VWEHX - Vanguard High-Yield Corporate Fund Investor Shares’s new positions include United States Treasury Note/Bond (US:US91282CFB28) , Imola Merger Corp (US:US45258LAA52) , United States Treasury Note/Bond (US:US91282CBQ33) , Restaurant Brands International Inc. (US:QSR) , and Mozart Debt Merger Sub Inc (US:US62482BAA08) .

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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 %
164.84 164.82 0.6805 0.6805
106.76 0.4408 0.4408
106.70 0.4405 0.4405
100.00 0.4128 0.4128
91.77 0.3789 0.3789
86.40 0.3567 0.3033
72.40 0.2989 0.2989
69.60 0.2873 0.2873
66.30 0.2737 0.2737
58.73 0.2425 0.2425
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 %
46.65 0.1926 -0.2346
86.34 0.3564 -0.1883
3.32 0.0137 -0.1779
12.41 0.0512 -0.1704
21.77 0.0899 -0.1472
6.61 0.0273 -0.1430
20.47 0.0845 -0.1407
4.66 0.0192 -0.1177
40.64 0.1678 -0.1080
40.23 0.1661 -0.1057
13F and Fund Filings

This form was filed on 2025-06-30 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
(%)
US91282CFB28 / United States Treasury Note/Bond 201.01 1.70 0.8299 0.0325
US45258LAA52 / Imola Merger Corp 171.32 3.13 0.7073 0.0372
Vanguard Market Liquidity Fund / STIV (N/A) 164.84 164.82 0.6805 0.6805
US91282CBQ33 / United States Treasury Note/Bond 163.36 1.10 0.6744 0.0226
QSR / Restaurant Brands International Inc. 121.65 0.57 0.5022 0.0143
US62482BAA08 / Mozart Debt Merger Sub Inc 111.91 -0.11 0.4620 0.0101
US12769GAB68 / Caesars Entertainment, Inc. 107.60 -0.66 0.4442 0.0073
US1248EPCN14 / CORPORATE BONDS 107.24 2.35 0.4427 0.0201
1261229 BC LTD / DBT (US68288AAA51) 106.76 0.4408 0.4408
DE000C4SA6R6 / EURO STOXX 50 Index 106.70 0.4405 0.4405
US78466CAC01 / SS&C Technologies Holdings Inc. 106.55 -20.95 0.4399 -0.1038
US29103CAA62 / Emerald Debt Merger Sub LLC 105.27 0.29 0.4346 0.0112
BK AMER MTG FICC / RA (N/A) 100.00 0.4128 0.4128
US00773HAA59 / AerCap Global Aviation Trust 99.76 -13.34 0.4119 -0.0525
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 99.61 11.50 0.4112 0.0509
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 99.60 -0.17 0.4112 0.0087
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 97.95 -0.01 0.4044 0.0092
US90385KAJ07 / BANK LOAN NOTE 96.62 0.88 0.3989 0.0125
US103304BU40 / CORP. NOTE 96.06 -14.94 0.3966 -0.0590
US893647BR70 / TransDigm, Inc. 95.77 0.20 0.3954 0.0098
US35906ABF49 / Frontier Communications Corp 94.42 -19.59 0.3898 -0.0839
US579063AB46 / Condor Merger Sub Inc 93.37 10.60 0.3855 0.0449
US63861CAD11 / Nationstar Mortgage Holdings Inc 92.95 5.91 0.3837 0.0297
US TREASURY N/B / DBT (US91282CMF58) 91.77 0.3789 0.3789
US780153BJ00 / Royal Caribbean Cruises Ltd 91.50 -4.85 0.3777 -0.0101
US05765WAA18 / TIBCO Software Inc 89.40 0.45 0.3691 0.0101
US60337JAA43 / Minerva Merger Sub Inc 88.54 -1.14 0.3655 0.0043
US549463AE75 / Lucent Technologies Inc Debentures 6.45% 03/15/29 86.61 -0.51 0.3576 0.0064
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 86.40 553.02 0.3567 0.3033
US42704LAA26 / Herc Holdings, Inc. 86.34 -36.06 0.3564 -0.1883
PANTHER ESCROW / DBT (US69867RAA59) 86.07 0.22 0.3553 0.0089
US18539UAD72 / Clearway Energy Operating LLC 86.06 6.68 0.3553 0.0299
US771049AA15 / RBLX 3 7/8 05/01/30 85.20 1.05 0.3518 0.0116
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 83.91 1.88 0.3464 0.0142
US65505PAA57 / Noble Finance II LLC 83.78 -6.13 0.3459 -0.0141
US12543DBG43 / CHS/Community Health Systems Inc 83.43 0.38 0.3444 0.0092
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 82.67 14.61 0.3413 0.0503
TRANSDIGM INC / DBT (US893647BU00) 81.78 0.90 0.3376 0.0107
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 80.84 4.40 0.3338 0.0214
JETBLUE AIRW/LOY / DBT (US476920AA15) 80.36 -14.44 0.3317 -0.0471
VTLE / Vital Energy, Inc. 80.31 -9.56 0.3315 -0.0266
US118230AU55 / Buckeye Partners LP 79.23 -3.44 0.3271 -0.0039
OLYMPUS WTR HLDG / DBT (US681639AD27) 79.01 4.88 0.3262 0.0223
US90320LAG23 / UPC Holding BV 77.61 -0.69 0.3204 0.0052
US143658BQ44 / Carnival Corp 76.24 -14.15 0.3147 -0.0435
US88632QAE35 / Picard Midco, Inc. 74.48 20.70 0.3075 0.0586
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 74.08 2.37 0.3058 0.0139
US855170AA41 / Star Parent Inc 73.87 12.98 0.3050 0.0412
SHIFT4 PAYMENTS / DBT (US82453AAB35) 73.57 -1.21 0.3037 0.0033
US12543DBN93 / CHS/Community Health Systems Inc 73.56 29.00 0.3037 0.0737
FOCUS FINANCIAL / DBT (US34417VAA52) 72.90 15.36 0.3010 0.0460
BOA-MTG TRIPARTY REPO / RA (N/A) 72.40 0.2989 0.2989
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 71.20 -0.46 0.2940 0.0054
US44332PAH47 / HUB International Ltd 69.72 0.34 0.2878 0.0075
ACA / Crédit Agricole S.A. 69.60 0.2873 0.2873
UNITED GROUP / DBT (XS2919880919) 68.53 25.26 0.2829 0.0622
RIG / Transocean Ltd. 68.49 -14.42 0.2827 -0.0401
US38869AAB35 / Graphic Packaging International LLC 67.35 0.10 0.2780 0.0066
US89686QAA40 / Trivium Packaging Finance BV 66.66 -0.55 0.2752 0.0048
US29272WAD11 / Energizer Holdings, Inc. 66.39 -0.07 0.2741 0.0061
TD TRIPARTY MORTGAGE / RA (N/A) 66.30 0.2737 0.2737
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 66.01 -13.52 0.2725 -0.0354
US62482BAB80 / MOZART DEBT MERGER SUB INC 65.31 -12.62 0.2696 -0.0319
US25259KAA88 / Olympus Water US Holding Corp 63.85 7.20 0.2636 0.0233
US19416MAB54 / Colgate Energy Partners III LLC 63.69 6.32 0.2629 0.0213
US92858RAA86 / Vmed O2 UK Financing I PLC 63.45 0.08 0.2620 0.0062
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 63.03 -1.39 0.2602 0.0024
US513075BT73 / Lamar Media Corp 62.88 1.22 0.2596 0.0090
US75281ABK43 / Range Resources Corp. 62.75 17.30 0.2591 0.0433
ENDO FINANCE / DBT (US29281RAA77) 61.91 -2.81 0.2556 -0.0014
BLCO / Bausch + Lomb Corporation 60.36 -7.77 0.2492 -0.0148
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 60.36 -0.22 0.2492 0.0052
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 59.76 -29.95 0.2467 -0.0974
THC / Tenet Healthcare Corporation 59.72 0.45 0.2465 0.0067
US29272WAC38 / Energizer Holdings Inc 59.71 0.44 0.2465 0.0067
ILIAD HOLDING / DBT (US449691AF14) 59.63 -1.75 0.2462 0.0014
US02156LAF85 / Altice France SA/France 59.49 2.45 0.2456 0.0114
US382550BN08 / Goodyear Tire & Rubber Co/The 59.48 2.04 0.2456 0.0104
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 59.12 -11.38 0.2441 -0.0250
CREDIT ACCEPTANC / DBT (US225310AS06) 58.73 0.2425 0.2425
US911365BG81 / United Rentals North America Inc 57.56 -0.09 0.2376 0.0052
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 57.31 -2.00 0.2366 0.0007
NORTHRIVER MIDST / DBT (US66679NAB64) 56.81 17.74 0.2345 0.0399
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 56.76 245.64 0.2343 0.1681
US549463AC10 / Lucent Technologies Inc Debentures 6.5% 01/15/28 56.69 3.08 0.2340 0.0122
US88033GDQ01 / CORP. NOTE 56.50 0.02 0.2333 0.0054
CLYDESDALE ACQUI / DBT (US18972EAD76) 56.17 0.2319 0.2319
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 56.13 0.45 0.2317 0.0063
US46284VAF85 / Iron Mountain Inc 55.92 -12.05 0.2309 -0.0256
QUIKRETE HOLDING / DBT (US74843PAA84) 55.88 0.2307 0.2307
US536797AE38 / Lithia Motors Inc 55.76 -0.20 0.2302 0.0048
ROCKET SOFTWARE / DBT (US77314EAB48) 55.61 8.92 0.2296 0.0236
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 55.03 10.79 0.2272 0.0268
US36268NAA81 / GTCR W-2 Merger Sub LLC 54.86 0.69 0.2265 0.0067
WFRD / Weatherford International plc 54.85 -4.46 0.2265 -0.0051
US852234AN39 / Block Inc 54.02 0.27 0.2230 0.0057
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 53.65 -11.77 0.2215 -0.0238
US85205TAN00 / Spirit AeroSystems Inc 53.27 -8.96 0.2199 -0.0161
QSR / Restaurant Brands International Inc. 52.97 0.71 0.2187 0.0065
OTEX / Open Text Corporation 52.76 -7.84 0.2178 -0.0131
US08576PAA93 / Berry Global Inc 52.68 0.76 0.2175 0.0066
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 52.50 -1.29 0.2167 0.0022
CLF / Cleveland-Cliffs Inc. 52.19 -23.87 0.2155 -0.0611
US91845AAA34 / VZ Secured Financing BV 51.08 -2.36 0.2109 -0.0001
BELRON UK FINANC / DBT (US080782AA38) 50.92 14.87 0.2102 0.0314
RAVEN ACQUISITIO / DBT (US75420NAA19) 50.79 7.75 0.2097 0.0195
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 50.28 -8.60 0.2076 -0.0143
US1248EPCT83 / CCO Holdings LLC 50.04 0.49 0.2066 0.0057
DE000C4SA6R6 / EURO STOXX 50 Index 50.00 0.2064 0.2064
USA PART/USA FIN / DBT (US91740PAG37) 49.78 13.96 0.2055 0.0293
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 49.68 -0.32 0.2051 0.0041
US008911BK48 / Air Canada 49.40 10.55 0.2039 0.0237
US902104AC24 / II-VI Inc 49.31 -16.29 0.2036 -0.0340
MEDLINE BORROWER / LON (US58503UAF03) 49.26 -1.42 0.2034 0.0018
US638962AA84 / NCR Atleos Escrow Corp 49.17 -1.16 0.2030 0.0023
US05368VAA44 / Avient Corp 48.61 -0.91 0.2007 0.0028
SIX FLAGS ENT / DBT (US83002YAA73) 48.55 -1.21 0.2004 0.0022
US90320BAA70 / UPC Broadband Finco BV 48.43 -21.86 0.1999 -0.0501
CELANESE US HLDS / DBT (US15089QBA13) 48.41 0.1998 0.1998
CAESARS ENT / DBT (US12769GAD25) 48.30 -3.09 0.1994 -0.0016
US92332YAC57 / Venture Global LNG Inc 48.23 -7.03 0.1991 -0.0102
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 47.91 -7.49 0.1978 -0.0111
US184496AN71 / Clean Harbors Inc 47.87 -0.16 0.1976 0.0042
OTEX / Open Text Corporation 47.83 11.81 0.1975 0.0249
RFNA LP / DBT (US74984AAA07) 47.66 0.1968 0.1968
US71376LAE02 / Performance Food Group, Inc. 47.30 0.70 0.1953 0.0058
US897051AC29 / Tronox Inc 47.20 21.29 0.1948 0.0379
US85205TAR14 / Spirit AeroSystems Inc 46.66 -20.72 0.1926 -0.0448
US91282CHU80 / United States Treasury Note/Bond 46.65 -55.95 0.1926 -0.2346
US683720AA42 / Open Text Holdings Inc 46.61 0.79 0.1924 0.0059
US05605HAC43 / BWX Technologies Inc 46.52 0.86 0.1921 0.0060
AAL / American Airlines Group Inc. 46.08 30.91 0.1902 0.0483
ANTERO MIDSTREAM / DBT (US03690AAK25) 45.89 -1.29 0.1894 0.0019
ACRISURE LLC / DBT (US00489LAK98) 45.87 -1.41 0.1894 0.0017
OWENS-BROCKWAY / DBT (US69073TAV52) 45.84 1.89 0.1893 0.0078
WAND NEWCO 3 / DBT (US933940AA60) 45.51 26.63 0.1879 0.0429
1011778 BC ULC / / DBT (US68245XAR08) 45.39 -6.41 0.1874 -0.0082
AMBP / Ardagh Metal Packaging S.A. 45.31 -12.90 0.1871 -0.0228
US681639AA87 / Olympus Water US Holding Corp 45.23 23.39 0.1867 0.0389
GOAT HOLDCO LLC / DBT (US38021MAA45) 45.15 24.82 0.1864 0.0405
US513075BZ34 / Lamar Media Corp. 45.04 1.40 0.1860 0.0068
US29269RAA32 / Enerflex Ltd 45.01 9.81 0.1858 0.0205
US91282CCE93 / United States Treasury Note/Bond 45.01 0.1858 0.1858
AMENTUM HOLDINGS / DBT (US02352BAA35) 44.94 22.37 0.1855 0.0374
UWM HOLDINGS / DBT (US903522AA85) 44.86 2.47 0.1852 0.0086
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 44.68 21.30 0.1845 0.0359
US92328MAA18 / Venture Global Calcasieu Pass LLC 44.44 -13.37 0.1835 -0.0235
US853496AG21 / Standard Industries Inc/NJ 44.44 0.32 0.1835 0.0048
US038522AQ17 / Aramark Services Inc 44.30 -6.09 0.1829 -0.0074
EQT / EQT Corporation 44.26 0.1827 0.1827
FORTRESS INTERME / DBT (US34966MAA09) 44.23 11.27 0.1826 0.0223
US22303XAA37 / Covert Mergeco Inc 43.89 0.48 0.1812 0.0050
IRB HOLDING CORP / LON (US44988LAL18) 43.80 -1.34 0.1808 0.0017
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 43.71 -17.48 0.1805 -0.0332
US682691AC47 / OneMain Finance Corp 43.69 -0.93 0.1804 0.0025
ALLIANT HOLDINGS / DBT (US01883LAG86) 43.41 -0.23 0.1792 0.0037
US853496AH04 / Standard Industries Inc/NJ 43.08 0.96 0.1779 0.0057
US737446AQ74 / Post Holdings Inc 43.03 24.79 0.1776 0.0386
US150190AE64 / Cedar Fair LP 42.92 -1.05 0.1772 0.0022
US024747AG26 / CORP. NOTE 42.80 -0.27 0.1767 0.0036
US449691AC82 / Iliad Holding SASU 42.78 -0.54 0.1766 0.0031
US50190EAC84 / LCM Investments Holdings II LLC 42.62 12.33 0.1760 0.0229
US893647BS53 / TransDigm Inc 42.53 0.60 0.1756 0.0050
US382550BK68 / GT 5 5/8 04/30/33 42.50 -13.57 0.1755 -0.0229
US436440AP62 / Hologic Inc 42.35 1.44 0.1748 0.0064
ASCENT RESOUR/AR / DBT (US04364VAX10) 42.26 -2.11 0.1745 0.0003
US912828ZS21 / UST NOTES 0.5% 05/31/2027 42.21 2.13 0.1743 0.0075
PICARD GROUPE / DBT (XS2852969356) 41.98 36.53 0.1733 0.0493
LBTYB / Liberty Global Ltd. 41.69 0.59 0.1721 0.0049
US12769GAA85 / Caesars Entertainment Inc 41.39 -1.96 0.1709 0.0006
US449934AD05 / IQVIA Inc 41.31 -0.19 0.1705 0.0036
HOWDEN UK REF / DBT (US44287GAA40) 41.21 0.50 0.1701 0.0047
CC / The Chemours Company 41.16 -9.14 0.1699 -0.0128
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 41.10 5.30 0.1697 0.0122
US576485AF30 / Matador Resources Co 40.75 -2.31 0.1682 -0.0000
US904311AA54 / Under Armour Inc 40.74 -0.06 0.1682 0.0038
US65342QAL68 / NextEra Energy Operating Partners LP 40.64 -40.56 0.1678 -0.1080
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 40.63 0.1677 0.1677
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 40.55 0.1674 0.1674
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 40.50 0.1672 0.1672
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 40.36 0.89 0.1666 0.0053
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 40.23 -40.29 0.1661 -0.1057
US92328MAB90 / Venture Global Calcasieu Pass LLC 39.65 -0.48 0.1637 0.0030
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 39.51 -10.70 0.1631 -0.0154
MTDR / Matador Resources Company 39.31 39.52 0.1623 0.0486
ROCKIES EXPRESS / DBT (US77340RAU14) 39.24 0.1620 0.1620
US988498AN16 / Yum! Brands, Inc. 39.10 -16.22 0.1614 -0.0268
US172441BF30 / Cinemark USA Inc 39.09 0.25 0.1614 0.0041
US527298BU63 / Level 3 Financing Inc 39.07 -1.30 0.1613 0.0016
US46284VAP67 / Iron Mountain, Inc. 38.96 -0.04 0.1608 0.0036
US35908MAE03 / Frontier Communications Holdings LLC 38.93 -0.77 0.1607 0.0025
US817565CE22 / Service Corp International/US 38.92 1.19 0.1607 0.0055
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 38.77 -0.43 0.1600 0.0030
US70932MAA53 / PennyMac Financial Services Inc 38.73 -0.32 0.1599 0.0032
US893647BT37 / TransDigm Inc 38.64 0.59 0.1595 0.0046
US988498AL59 / YUM! Brands Inc. 38.47 1.15 0.1588 0.0054
US18453HAE62 / Clear Channel Outdoor Holdings Inc 38.43 -18.61 0.1587 -0.0318
US29365BAA17 / ENTG 4 3/4 04/15/29 38.22 0.98 0.1578 0.0051
1011778 BC ULC / / DBT (US68245XAT63) 38.10 0.14 0.1573 0.0038
US00404AAN90 / Acadia Healthcare Co Inc 37.97 11.16 0.1568 0.0190
XS2240463757 / Lorca Telecom Bondco SA 37.87 -34.75 0.1564 -0.0778
US63938CAM01 / Navient Corp 37.76 -1.19 0.1559 0.0017
US46266TAA60 / IQVIA, Inc. 37.56 -33.70 0.1551 -0.0734
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 37.43 -29.60 0.1545 -0.0599
XS2417090516 / WP/AP TELECOM 37.05 8.73 0.1529 0.0155
US18912UAA07 / Cloud Software Group Inc 37.03 539.98 0.1529 0.1295
US36170JAA43 / GGAM Finance Ltd. 37.01 -0.81 0.1528 0.0023
CLF / Cleveland-Cliffs Inc. 37.01 0.1528 0.1528
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 36.85 -20.78 0.1521 -0.0355
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 36.80 -1.03 0.1519 0.0019
AADVANTAGE LOYAL / LON (US02376CBS35) 36.62 0.1512 0.1512
WAYFAIR LLC / DBT (US94419NAB38) 36.62 0.1512 0.1512
US71424VAA89 / Permian Resources Operating LLC 36.61 -1.95 0.1512 0.0005
MPT OP PTNR/FINL / DBT (US55342UAQ76) 36.47 107.59 0.1506 0.0797
US63861CAE93 / Nationstar Mortgage Holdings Inc 36.40 3.76 0.1503 0.0088
BELRON FINANCE 2 / LON (US08078UAM53) 36.18 -1.42 0.1494 0.0013
US97360AAA51 / Windsor Holdings III LLC 36.17 14.68 0.1493 0.0221
CREDIT ACCEPTANC / DBT (US225310AQ40) 36.15 -0.72 0.1493 0.0024
US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV 35.92 -0.57 0.1483 0.0026
US46284VAC54 / Iron Mountain Inc 35.90 0.60 0.1482 0.0043
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 35.90 3.99 0.1482 0.0090
US69073TAT07 / Owens-Brockway Glass Container Inc 35.61 -0.50 0.1470 0.0026
MIDCONTINENT COM / DBT (US59565XAD21) 35.41 -0.51 0.1462 0.0026
US63861CAC38 / Nationstar Mortgage Holdings Inc 35.33 1.09 0.1459 0.0049
US48666KAZ21 / KB HOME 4% 06/15/2031 35.02 1.08 0.1446 0.0048
US92537RAA77 / THYELE 5 1/4 07/15/27 34.75 -0.54 0.1434 0.0025
US69073TAU79 / Owens-Brockway Glass Container, Inc. 34.65 1.74 0.1430 0.0057
US05508WAC91 / B&G Foods Inc 34.39 -1.74 0.1420 0.0008
AMER SPORTS CO / DBT (US02352NAA72) 34.37 -1.44 0.1419 0.0012
KEHE DIS/FIN/NXT / DBT (US487526AC91) 34.33 -1.51 0.1417 0.0011
US36170JAC09 / GGAM Finance Ltd. 34.12 -0.66 0.1409 0.0023
US12511VAA61 / CDI Escrow Issuer Inc 33.97 -1.05 0.1402 0.0018
US35640YAL11 / CORP. NOTE 33.88 -1.45 0.1399 0.0012
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 33.84 0.59 0.1397 0.0040
US05508WAB19 / B&G Foods, Inc. 33.83 -1.08 0.1397 0.0017
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ROSSINI SARL / DBT (XS2854304701) 33.30 7.28 0.1375 0.0123
MCAFEE CORP / LON (US57906HAF47) 33.22 -7.09 0.1371 -0.0071
XS2181577268 / Silgan Holdings Inc 33.06 -12.23 0.1365 -0.0155
CSTM / Constellium SE 33.06 0.72 0.1365 0.0041
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XAC0787FAB85 / Bausch + Lomb Corp 32.94 13.50 0.1360 0.0189
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BLDR / Builders FirstSource, Inc. 31.38 -1.43 0.1296 0.0011
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HESS MIDSTREAM / DBT (US428102AG28) 12.22 -0.48 0.0504 0.0009
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APA CORP / DBT (US03743QAC24) 12.19 -1.49 0.0503 0.0004
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SAKS GLOBAL ENTE / DBT (US79380MAA36) 7.48 -36.83 0.0309 -0.0169
US81211KBA79 / Sealed Air Corp 7.48 -41.21 0.0309 -0.0204
US12513GBD07 / CDW LLC / CDW Finance Corp 7.47 -67.93 0.0309 -0.0631
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 7.45 0.0308 0.0308
US44409MAC01 / Hudson Pacific Properties LP 7.45 -9.01 0.0308 -0.0023
US126307BM89 / CSC Holdings LLC 7.30 -1.51 0.0301 0.0002
CSTM / Constellium SE 7.20 -0.18 0.0297 0.0006
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 7.18 0.0297 0.0297
MELCO RESORTS / DBT (US58547DAH26) 7.08 -3.95 0.0292 -0.0005
US66977WAS89 / NOVA Chemicals Corp 7.07 3.48 0.0292 0.0016
US913229AA80 / United Wholesale Mortgage LLC 7.03 0.04 0.0290 0.0007
FIBERCOP SPA / DBT (US683879AB65) 6.78 -3.17 0.0280 -0.0003
SOUTH BOW CANADI / DBT (US836720AF90) 6.77 -2.85 0.0280 -0.0002
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 6.76 0.0279 0.0279
US893647BP15 / CORP. NOTE 6.74 -64.97 0.0278 -0.0498
FREE MTGE HOLD / DBT (US35641AAB44) 6.70 -2.25 0.0277 0.0000
US TREASURY N/B / DBT (US91282CKR15) 6.67 1.14 0.0275 0.0009
US12653CAJ71 / CNX Resources Corp 6.61 -2.29 0.0273 0.0000
US91282CJA09 / United States Treasury Note/Bond 6.61 -84.26 0.0273 -0.1430
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 6.60 1.26 0.0272 0.0010
BRANDYWINE OPER / DBT (US105340AS20) 6.59 129.16 0.0272 0.0154
US085770AB14 / Berry Global Inc 6.57 -0.15 0.0271 0.0006
US16115QAF72 / Chart Industries Inc 6.54 -0.49 0.0270 0.0005
US63938CAL28 / Navient Corp. 6.52 0.32 0.0269 0.0007
US235825AH97 / Dana Inc 6.47 -2.91 0.0267 -0.0002
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 6.47 -60.27 0.0267 -0.0390
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 6.46 -0.37 0.0267 0.0005
US TREASURY N/B / DBT (US91282CLN91) 6.45 0.0266 0.0266
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 6.32 0.0261 0.0261
US 2YR NOTE (CBT) Jun25 / DIR (N/A) 6.31 0.0260 0.0260
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 6.30 -1.58 0.0260 0.0002
TEX / Terex Corporation 6.26 -3.27 0.0259 -0.0003
US TREASURY N/B / DBT (US91282CJW29) 6.17 0.0255 0.0255
XHR LP / DBT (US98372MAE57) 6.09 -2.42 0.0251 -0.0000
DBD / Diebold Nixdorf, Incorporated 6.01 0.30 0.0248 0.0006
US87724RAA05 / Taylor Morrison Communities Inc 6.00 -0.17 0.0248 0.0005
AVNT / Avient Corporation 5.95 -0.82 0.0246 0.0004
US513272AC82 / Lamb Weston Holdings Inc 5.90 0.94 0.0243 0.0008
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 5.86 -0.96 0.0242 0.0003
US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A 5.82 0.54 0.0240 0.0007
US91282CEB37 / United States Treasury Note/Bond 5.81 0.0240 0.0240
US37185LAL62 / GENESIS ENERGY LP 5.80 -1.61 0.0240 0.0002
US92553PAU66 / Viacom, Inc. Bond 5.77 125.71 0.0238 0.0135
US171484AG30 / Churchill Downs Inc 5.75 128.80 0.0238 0.0136
FM / First Quantum Minerals Ltd. 5.75 0.0237 0.0237
ACA / Arcosa, Inc. 5.70 -0.66 0.0235 0.0004
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 5.63 -3.03 0.0233 -0.0002
US91282CEM91 / United States Treasury Note/Bond - When Issued 5.63 0.0232 0.0232
US382550BG56 / Goodyear Tire & Rubber Co/The 5.61 0.56 0.0231 0.0007
US501797AL82 / L Brands Inc 5.59 -2.59 0.0231 -0.0001
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 5.58 0.0231 0.0231
MPT OP PTNR/FINL / DBT (XS2997150193) 5.58 0.0231 0.0231
US TREASURY N/B / DBT (US91282CLC37) 5.57 0.0230 0.0230
US91282CHR51 / U.S. Treasury Notes 5.57 3.02 0.0230 0.0012
NCR ATLEOS CORP / LON (US63001PAF80) 5.56 -6.83 0.0230 -0.0011
US03690AAD81 / Antero Midstream Corporation 5.54 -0.27 0.0229 0.0005
FRONTIER COMMUNI / LON (US35906EAU47) 5.54 -1.23 0.0229 0.0002
US91282CES61 / U.S. Treasury Notes 5.50 0.0227 0.0227
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 5.43 -0.73 0.0224 0.0004
1261229 BC LTD / LON (XAC6903HAB06) 5.28 0.0218 0.0218
US 10YR NOTE (CBT)Jun25 / DIR (N/A) 5.24 0.0216 0.0216
US86389QAF90 / Studio City Finance Ltd 5.22 -1.53 0.0216 0.0002
FIRST STUDENT BI / LON (US33718FAM23) 5.21 -0.70 0.0215 0.0003
US TREASURY N/B / DBT (US91282CLK52) 5.19 0.0214 0.0214
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 5.18 -61.93 0.0214 -0.0335
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 5.17 0.27 0.0214 0.0005
US48666KBA60 / KB Home 5.11 -1.33 0.0211 0.0002
US TREASURY N/B / DBT (US91282CJT99) 5.03 -78.05 0.0208 -0.0716
US65342QAB86 / NextEra Energy Operating Partners LP 4.98 -71.29 0.0205 -0.0494
ORGANON & CO/ORG / DBT (US68622FAA93) 4.94 -6.19 0.0204 -0.0008
US171484AJ78 / Churchill Downs Inc 4.91 -0.77 0.0203 0.0003
TK ELEVATOR US / LON (XAD9000BAJ17) 4.91 0.0203 0.0203
US527298BQ51 / Level 3 Financing Inc 4.90 -8.24 0.0202 -0.0013
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 4.83 -19.61 0.0200 -0.0043
US651229AX48 / Newell Brands Inc 4.83 -14.93 0.0199 -0.0030
US513075BW03 / Lamar Media Corp 4.81 0.0199 0.0199
QSR / Restaurant Brands International Inc. 4.79 0.63 0.0198 0.0006
US83001AAD46 / Six Flags Entertainment Corp 4.77 -1.53 0.0197 0.0001
US513075BW03 / Lamar Media Corp 4.74 0.0196 0.0196
US89386MAA62 / Transocean Titan Financing Ltd 4.71 -12.48 0.0195 -0.0023
US80007RAE53 / Sands China Ltd 4.70 -58.51 0.0194 -0.0263
US TREASURY N/B / DBT (US91282CKG59) 4.68 -84.53 0.0193 -0.1046
US91282CGJ45 / United States Treasury Note/Bond 4.66 -85.34 0.0192 -0.1177
US92676XAF42 / Viking Cruises Ltd 4.64 -0.62 0.0192 0.0003
US235825AG15 / Dana Inc 4.63 -0.24 0.0191 0.0004
ALPHA GENERATION / LON (US02072UAC62) 4.58 -0.80 0.0189 0.0003
AMCX / AMC Networks Inc. 4.56 -3.14 0.0188 -0.0002
US TREASURY N/B / DBT (US91282CLX73) 4.56 0.0188 0.0188
US91282CGS44 / United States Treasury Note/Bond 4.48 0.0185 0.0185
US49461MAA80 / Kinetik Holdings LP 4.34 -1.50 0.0179 0.0001
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 4.31 0.63 0.0178 0.0005
US77313DAW11 / Rocket Software, Inc. - Term Loan B 4.29 -2.19 0.0177 0.0000
CHAMP ACQUISITIO / DBT (US15807XAA81) 4.27 1.43 0.0176 0.0006
EQT / EQT Corporation 4.22 0.0174 0.0174
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 4.22 -60.64 0.0174 -0.0258
US TREASURY N/B / DBT (US91282CMA61) 4.17 0.0172 0.0172
US TREASURY N/B / DBT (US91282CMN82) 4.17 0.0172 0.0172
PICARD GROUPE / DBT (XS2852970016) 4.13 9.39 0.0170 0.0018
ROSSINI SARL / DBT (XS2854303729) 4.12 7.26 0.0170 0.0015
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 4.12 0.49 0.0170 0.0005
US TREASURY N/B / DBT (US91282CMD01) 4.11 0.0170 0.0170
US TREASURY N/B / DBT (US91282CMG32) 4.09 0.0169 0.0169
US91282CHY03 / United States Treasury Note/Bond 4.05 0.52 0.0167 0.0005
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 4.03 -9.57 0.0166 -0.0013
US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 4.02 -1.93 0.0166 0.0001
US91282CBB63 / United States Treasury Note/Bond 3.96 0.0164 0.0164
PEBBLEBR HTL/FIN / DBT (US70510LAA70) 3.93 -1.35 0.0162 0.0002
US88104LAG86 / TerraForm Power Operating LLC 3.90 0.0161 0.0161
US81211KAK60 / Sealed Air Corp 3.89 -1.07 0.0161 0.0002
US77340RAR84 / Rockies Express Pipeline LLC 3.87 -0.36 0.0160 0.0003
US912810QT88 / United States Treas Bds Bond 3.85 2.42 0.0159 0.0007
US70932MAC10 / PennyMac Financial Services Inc 3.70 -0.46 0.0153 0.0003
ASURION LLC / LON (US04649VBD10) 3.68 -4.66 0.0152 -0.0004
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 3.62 3.04 0.0150 0.0008
US04649VAZ31 / ASURION LLC 3.61 -4.79 0.0149 -0.0004
US91282CHJ36 / United States Treasury Note/Bond 3.61 37.27 0.0149 0.0043
US82967NBL10 / Sirius XM Radio Inc 3.60 -69.63 0.0149 -0.0329
US55342UAJ34 / MPT Operating Partnership LP 3.50 -0.34 0.0145 0.0003
601168 / Western Mining Co.,Ltd. 3.45 0.0143 0.0143
US031921AB57 / AmWINS Group Inc 3.44 0.00 0.0142 0.0003
US931427AC23 / Walgreens Boots Alliance Inc 3.43 23.25 0.0141 0.0029
US105340AQ63 / Brandywine Operating Partnership LP 3.42 0.0141 0.0141
US TREASURY N/B / DBT (US91282CMU26) 3.34 0.0138 0.0138
US91282CFT36 / United States Treasury Note/Bond 3.34 -66.68 0.0138 -0.0273
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 3.33 -0.54 0.0137 0.0002
US91282CGB19 / United States Treasury Note/Bond 3.32 -92.63 0.0137 -0.1779
US105340AR47 / Brandywine Operating Partnership LP 3.27 0.0135 0.0135
US88104LAE39 / TERRAFORM POWER OPERATIN 3.24 0.0134 0.0134
EUR/USD FWD 20250530 / DFE (N/A) 3.22 0.0133 0.0133
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 3.22 0.03 0.0133 0.0003
HILTON DOMESTIC / DBT (US432833AP66) 3.19 0.38 0.0132 0.0004
US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 3.18 6.47 0.0131 0.0011
US55916AAA25 / Magic Mergeco Inc 3.07 -86.32 0.0127 -0.0779
US77340RAT41 / Rockies Express Pipeline LLC 3.04 -0.46 0.0126 0.0002
US345397XU23 / Ford Motor Credit Co LLC 2.94 -0.44 0.0122 0.0002
US57665RAJ59 / Match Group Inc 2.93 -0.88 0.0121 0.0002
US698900AG20 / Pancanadian Pete Ltd Notes 7.2% 11/01/31 2.91 -1.99 0.0120 0.0000
GENESIS ENERGY / DBT (US37185LAQ59) 2.86 -57.62 0.0118 -0.0156
US7846ELAE71 / SPCM SA 2.85 2.45 0.0118 0.0005
US958102AQ89 / Western Digital Corp 2.83 1.69 0.0117 0.0005
US185899AN14 / Cleveland-Cliffs Inc 2.80 -3.34 0.0116 -0.0001
US81172QAA22 / Seadrill Finance Ltd. 2.72 -7.92 0.0112 -0.0007
US15138AAA88 / Centennial Resource Production LLC 2.64 -0.26 0.0109 0.0002
US 10yr Ultra Fut Jun25 / DIR (N/A) 2.61 0.0108 0.0108
WASTE PRO USA IN / DBT (US94107JAC71) 2.53 -62.09 0.0104 -0.0165
STONEPEAK NILE / DBT (US861932AA97) 2.47 0.0102 0.0102
US914906AY80 / Univision Communications, Inc. 2.43 -4.89 0.0100 -0.0003
US00790RAA23 / Advanced Drainage Systems Inc 2.41 0.17 0.0099 0.0002
US019736AF46 / Allison Transmission, Inc. 2.34 -0.43 0.0096 0.0002
US90290MAG69 / US Foods Inc 2.31 0.00 0.0096 0.0002
US82967NBM92 / Sirius XM Radio Inc 2.30 -81.35 0.0095 -0.0402
US404119BS74 / Hca Inc Bond 2.25 -0.22 0.0093 0.0002
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 2.22 0.45 0.0092 0.0003
US36485MAK53 / Garda World Security Corp 2.17 0.14 0.0090 0.0002
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 1.94 -0.31 0.0080 0.0002
US85205TAG58 / Spirit AeroSystems Inc 1.93 0.10 0.0080 0.0002
RAVEN ACQUISITIO / LON (US75419XAC83) 1.92 -86.02 0.0079 -0.0475
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 1.91 0.16 0.0079 0.0002
AMBP / Ardagh Metal Packaging S.A. 1.89 0.16 0.0078 0.0002
US62888HAA77 / NCL Finance Ltd 1.87 -1.79 0.0077 0.0000
EQT / EQT Corporation 1.86 0.0077 0.0077
US91282CHZ77 / United States Treasury Note/Bond 1.84 9.10 0.0076 0.0008
US05765WAA18 / TIBCO Software Inc 1.82 -2.10 0.0075 0.0000
US89055FAB94 / TopBuild Corp 1.80 0.50 0.0074 0.0002
US513075BW03 / Lamar Media Corp 1.77 0.06 0.0073 0.0002
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.71 0.0071 0.0071
US212015AT84 / Continental Resources Inc/OK 1.71 -1.39 0.0070 0.0001
US501797AN49 / L Brands Inc 1.54 -0.07 0.0063 0.0001
US019736AG29 / Allison Transmission Inc 1.31 0.54 0.0054 0.0002
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 1.31 1.31 0.0054 0.0002
US92769VAJ89 / Virgin Media Finance PLC 1.29 0.55 0.0053 0.0002
US78454LAP58 / SM Energy Co 1.27 -1.70 0.0053 0.0000
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 1.19 1.46 0.0049 0.0002
US912810TK43 / U.S. Treasury Bonds 0.99 -14.59 0.0041 -0.0006
US63938CAJ71 / Navient Corp 0.92 -0.76 0.0038 0.0001
WHPGLO 2/20/2032 / LON (N/A) 0.90 0.0037 0.0037
US46284VAE11 / Iron Mountain Inc 0.89 0.00 0.0037 0.0001
US912810TH14 / United States Treasury Note/Bond 0.85 2.29 0.0035 0.0002
US337932AH00 / FirstEnergy Corp 0.82 1.24 0.0034 0.0001
US651229AW64 / Newell Brands Inc 0.71 -1.52 0.0029 0.0000
US25460HAB87 / BANK LOAN NOTE 0.71 -43.37 0.0029 -0.0022
US501797AM65 / L Brands Inc 0.69 -3.23 0.0028 -0.0000
US LONG BOND(CBT) Jun25 / DIR (N/A) 0.41 0.0017 0.0017
US TREASURY N/B / DBT (US91282CMB45) 0.40 0.0017 0.0017
US46285MAA80 / Iron Mountain Information Management Services Inc 0.40 0.50 0.0017 0.0000
US382550BR12 / Goodyear Tire & Rubber Co/The 0.38 -91.54 0.0016 -0.0165
US058498AX40 / Ball Corp 0.33 1.55 0.0014 0.0001
US02156LAA98 / Altice France SA/France 0.21 9.04 0.0009 0.0001
RAVEN ACQUISITIO / LON (US75419XAD66) 0.14 -86.11 0.0006 -0.0034
US ULTRA BOND CBT Jun25 / DIR (N/A) 0.12 0.0005 0.0005
EUR/USD FWD 20250530 / DFE (N/A) 0.01 0.0000 0.0000
CAD/USD FWD 20250530 / DFE (N/A) -0.01 -0.0000 -0.0000
GBP/USD FWD 20250530 / DFE (N/A) -0.01 -0.0000 -0.0000
US ULTRA BOND CBT Jun25 / DIR (N/A) -0.02 -0.0001 -0.0001
US LONG BOND(CBT) Jun25 / DIR (N/A) -0.02 -0.0001 -0.0001
US 10YR NOTE (CBT)Jun25 / DIR (N/A) -0.42 -0.0017 -0.0017
US 5YR NOTE (CBT) Jun25 / DIR (N/A) -0.60 -0.0025 -0.0025
EURO-SCHATZ FUT Jun25 / DIR (DE000F1B2NJ1) -0.81 -0.0034 -0.0034
EURO-BOBL FUTURE Jun25 / DIR (DE000F1B2NH5) -1.71 -0.0071 -0.0071