Statistiques de base
Valeur du portefeuille $ 515 351 853
Positions actuelles 466
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)

Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 a déclaré un total de 466 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 515 351 853 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 sont COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Columbia ETF Trust I - Columbia Short Duration High Yield ETF (US:HYSD) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Picard Midco, Inc. (US:US88632QAE35) , and Aretec Escrow Issuer 2 Inc (US:US04020JAA43) . Les nouvelles positions de Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 incluent Columbia ETF Trust I - Columbia Short Duration High Yield ETF (US:HYSD) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Picard Midco, Inc. (US:US88632QAE35) , Aretec Escrow Issuer 2 Inc (US:US04020JAA43) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) .

Ajouter ce fonds
à votre tableau de bord
Meilleures augmentations ce trimestre

Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.

Titre Actions
(en millions)		 Valeur
($ en millions)		 % du portefeuille ΔPortefeuille %
0,28 5,59 1,0782 1,0782
7,25 7,25 1,3988 0,6856
2,41 0,4659 0,4659
2,04 0,3935 0,3935
1,92 0,3696 0,3696
1,81 0,3496 0,3496
1,79 0,3453 0,3453
1,30 0,2510 0,2510
1,30 0,2501 0,2501
1,23 0,2380 0,2380
Principales baisses ce trimestre

Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.

Titre Actions
(en millions)		 Valeur
($ en millions)		 % du portefeuille ΔPortefeuille %
1,01 0,1946 -0,4516
1,77 0,3422 -0,4062
2,04 0,3937 -0,2661
0,74 0,1434 -0,2609
0,77 0,1483 -0,2566
0,71 0,1379 -0,2124
1,28 0,2472 -0,2113
0,77 0,1483 -0,2067
1,29 0,2485 -0,2050
1,04 0,2000 -0,1995
Déclarations 13F et dépôts de fonds

Ce formulaire a été déposé le 2025-08-22 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer les données premium et exporter vers Excel .

28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
Titre Type Prix moyen de l'action Actions
(en millions)		 ΔActions
(%)		 ΔActions
(%)		 Valeur
($ en millions)		 Portefeuille
(%)		 ΔPortefeuille
(%)
19766H239 / COLUMBIA SHORT TERM CASH FUND 7,25 98,15 7,25 98,20 1,3988 0,6856
HYSD / Columbia ETF Trust I - Columbia Short Duration High Yield ETF 0,28 5,59 1,0782 1,0782
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 4,06 4,61 0,7835 0,0267
US88632QAE35 / Picard Midco, Inc. 4,03 3,79 0,7766 0,0207
TRANSDIGM INC / DBT (US893647BV82) 3,42 2,28 0,6592 0,0081
US04020JAA43 / Aretec Escrow Issuer 2 Inc 3,32 2,25 0,6406 0,0076
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 3,21 4,70 0,6190 0,0216
US443628AH54 / Hudbay Minerals Inc 3,18 1,73 0,6133 0,0042
US67059TAE55 / NuStar Logistics LP 3,11 1,40 0,6007 0,0023
US44332PAH47 / HUB International Ltd 3,10 1,54 0,5975 0,0031
DKL / Delek Logistics Partners, LP - Limited Partnership 3,03 17,60 0,5853 0,0825
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 2,90 1,22 0,5592 0,0010
US855170AA41 / Star Parent Inc 2,84 4,29 0,5486 0,0171
US25470MAG42 / DISH Network Corp 2,80 -2,27 0,5407 -0,0183
US12654AAA97 / CNX Midstream Partners LP 2,73 1,41 0,5266 0,0020
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 2,72 5,54 0,5253 0,0224
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 2,69 4,87 0,5199 0,0190
US88104LAE39 / TERRAFORM POWER OPERATIN 2,65 2,32 0,5114 0,0063
US92328MAC73 / Venture Global Calcasieu Pass LLC 2,64 1,54 0,5102 0,0025
VISTRA OPERATIONS COMPANY LLC / DBT (US92840VAR33) 2,64 2,53 0,5092 0,0076
US83001AAD46 / Six Flags Entertainment Corp 2,62 2,46 0,5057 0,0070
SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB / DBT (US82453AAB35) 2,62 29,69 0,5057 0,1117
US92840VAP76 / Vistra Operations Co. LLC 2,62 1,43 0,5051 0,0019
US62482BAB80 / MOZART DEBT MERGER SUB INC 2,61 -21,97 0,5039 -0,1484
US638962AA84 / NCR Atleos Escrow Corp 2,61 0,97 0,5026 -0,0003
US65341BAG14 / NextEra Energy Partners LP 2,54 64,59 0,4897 0,1890
PROVIDENT FUNDING ASSOCIATES/PFG / DBT (US74387UAK79) 2,51 24,67 0,4847 0,0919
US00840KAA79 / AG TTMT Escrow Issuer LLC 2,48 1,06 0,4790 0,0002
HRI / Herc Holdings Inc. 2,41 0,4659 0,4659
VENTURE GLOBAL LNG INC / DBT (US92332YAF88) 2,40 12,84 0,4630 0,0484
CONSTELLIUM SE / DBT (US21039CAD65) 2,38 -14,85 0,4591 -0,0857
1261229 B.C. LTD. / DBT (US68288AAA51) 2,36 1,42 0,4553 0,0018
CAESARS ENTERTAINMENT INC / DBT (US12769GAC42) 2,35 32,39 0,4536 0,1075
AAL / American Airlines Group Inc. 2,33 -29,99 0,4487 -0,1987
US29365BAB99 / Entegris Escrow Corp 2,31 1,94 0,4453 0,0040
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 2,28 -9,32 0,4392 -0,0502
US45674GAB05 / INEOS Quattro Finance 2 Plc 2,25 9,39 0,4341 0,0332
US39843UAA07 / Grifols Escrow Issuer SA 2,21 3,81 0,4260 0,0115
US771049AA15 / RBLX 3 7/8 05/01/30 2,19 3,79 0,4224 0,0112
US92858RAA86 / Vmed O2 UK Financing I PLC 2,18 6,02 0,4214 0,0198
US00404AAP49 / Acadia Healthcare Co., Inc. 2,17 2,51 0,4177 0,0060
US42226AAA51 / HealthEquity Inc 2,15 3,71 0,4150 0,0107
US18064PAD15 / Clarivate Science Holdings Corp 2,13 5,65 0,4115 0,0179
US18912UAA07 / Cloud Software Group Inc 2,11 3,94 0,4069 0,0115
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 2,10 2,14 0,4047 0,0044
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 2,10 51,92 0,4042 0,1353
US76119LAB71 / Resideo Funding Inc 2,09 3,51 0,4039 0,0098
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 2,09 2,45 0,4038 0,0057
US91845AAA34 / VZ Secured Financing BV 2,09 -24,31 0,4025 -0,1348
US57665RAJ59 / Match Group Inc 2,08 1,31 0,4017 0,0011
US89386MAA62 / Transocean Titan Financing Ltd 2,08 0,10 0,4016 -0,0038
US29103CAA62 / Emerald Debt Merger Sub LLC 2,08 2,17 0,4006 0,0044
WATCO COS LLC / WATCO FINANCE CORP / DBT (US941130AD86) 2,07 3,91 0,3998 0,0110
US76774LAC19 / Ritchie Bros Holdings Inc 2,07 0,49 0,3990 -0,0021
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 2,04 -39,73 0,3937 -0,2661
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 2,04 -12,33 0,3937 -0,0599
TRANSDIGM INC / DBT (US893647BY22) 2,04 0,3935 0,3935
US36268NAA81 / GTCR W-2 Merger Sub LLC 2,02 -20,38 0,3898 -0,1048
ZF NORTH AMERICA CAPITAL INC / DBT (US98877DAG07) 2,02 -0,30 0,3891 -0,0051
US05765WAA18 / TIBCO Software Inc 2,00 -19,58 0,3868 -0,0991
SATS / EchoStar Corporation 2,00 -2,20 0,3854 -0,0127
QUIKRETE HOLDINGS INC / DBT (US74843PAA84) 1,94 2,33 0,3736 0,0048
US04433LAA08 / Ashland LLC 1,93 3,21 0,3722 0,0080
US640695AA01 / Neptune Bidco US Inc 1,92 12,31 0,3697 0,0370
BROADSTREET PARTNERS INC TLB 3.0 / LON (000000000) 1,92 0,3696 0,3696
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 1,91 -27,85 0,3680 -0,1473
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,90 2,54 0,3657 0,0053
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 1,88 28,38 0,3632 0,0773
TRANSMONTAIGNE PARTNERS LLC / DBT (US89377AAA34) 1,88 3,24 0,3630 0,0077
US62482BAA08 / Mozart Debt Merger Sub Inc 1,88 2,73 0,3629 0,0061
US05352TAB52 / AVTR 3 7/8 11/01/29 1,88 2,57 0,3625 0,0053
US65342QAL68 / NextEra Energy Operating Partners LP 1,88 1,46 0,3622 0,0014
GENESEE & WYOMING INC / DBT (US371559AB15) 1,86 2,31 0,3598 0,0044
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 1,86 3,33 0,3590 0,0080
SIX FLAGS ENTERTAINMENT CORP / DBT (US83002YAA73) 1,85 2,32 0,3574 0,0045
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 1,85 3,41 0,3568 0,0082
HELIOS SOFTWARE HOLDINGS/ION CORP / DBT (US42329HAB42) 1,85 3,30 0,3567 0,0080
US92537RAA77 / THYELE 5 1/4 07/15/27 1,84 1,55 0,3541 0,0017
HILCORP ENERGY I LP / DBT (US431318BG88) 1,83 2,46 0,3532 0,0049
US92943GAE17 / WR Grace Holdings LLC 1,83 4,51 0,3531 0,0117
OLYMPUS WATER US HOLDING CORP / DBT (US681639AD27) 1,82 3,71 0,3508 0,0090
ION TRADING TECHNOLOGIES SARL / DBT (US46205YAB74) 1,82 2,66 0,3506 0,0054
AMENTUM HOLDINGS INC / DBT (US02352BAA35) 1,81 19,28 0,3499 0,0534
LADDER CAPITAL FINANCE HOLDINGS LL / DBT (US505742AS58) 1,81 0,3496 0,3496
US71677KAB44 / PETM 7 3/4 02/15/29 1,81 -6,38 0,3484 -0,0276
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 1,81 1,35 0,3484 0,0010
US25259KAA88 / Olympus Water US Holding Corp 1,80 1,30 0,3470 0,0010
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 1,79 0,3453 0,3453
US92676XAG25 / Viking Cruises Ltd 1,78 0,90 0,3443 -0,0004
US19416MAB54 / Colgate Energy Partners III LLC 1,77 -53,82 0,3422 -0,4062
INEOS FINANCE PLC / DBT (US44984WAJ62) 1,76 77,30 0,3390 0,1458
CELANESE US HOLDINGS LLC / DBT (US15089QBA13) 1,75 4,05 0,3374 0,0098
US92332YAC57 / Venture Global LNG Inc 1,69 1,62 0,3267 0,0019
RIVERS ENTERPRISE BORROWER LLC / DBT (US76883NAA90) 1,68 1,82 0,3234 0,0025
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 1,64 10,36 0,3165 0,0268
US449691AC82 / Iliad Holding SASU 1,62 0,56 0,3130 -0,0015
IHO VERWALTUNGS GMBH / DBT (US44963BAG32) 1,62 24,90 0,3126 0,0597
US629377CH34 / NRG Energy, Inc. 1,61 -37,38 0,3108 -0,1905
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 1,60 -21,19 0,3094 -0,0872
US88104LAG86 / TerraForm Power Operating LLC 1,60 3,17 0,3080 0,0064
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 1,59 4,19 0,3075 0,0093
GGAM FINANCE LTD / DBT (US36170JAE64) 1,59 1,66 0,3075 0,0020
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,59 2,72 0,3058 0,0050
US12543DBM11 / CHS/Community Health Systems Inc 1,58 6,17 0,3058 0,0148
TRANSDIGM INC / DBT (US893647BU00) 1,58 -23,59 0,3051 -0,0983
WESCO DISTRIBUTION INC / DBT (US95081QAR56) 1,58 2,41 0,3040 0,0041
SUN / Sunoco LP - Limited Partnership 1,57 1,69 0,3028 0,0019
US237266AJ06 / Darling Ingredients Inc 1,57 1,89 0,3025 0,0027
US21039CAB00 / Constellium SE 1,57 3,50 0,3023 0,0073
US71424VAA89 / Permian Resources Operating LLC 1,55 1,24 0,2994 0,0006
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 1,55 -38,82 0,2990 -0,1946
CD&R SMOKEY BUYER INC / DBT (US12515KAA60) 1,53 -7,20 0,2959 -0,0262
MCGRAW-HILL EDUCATION INC / DBT (US58064LAA26) 1,53 98,83 0,2954 0,1452
US17888HAC79 / Civitas Resources Inc 1,52 -1,62 0,2928 -0,0079
US023771T402 / American Airlines, Inc. 1,50 48,27 0,2893 0,0922
US88033GDR83 / Tenet Healthcare Corp 1,48 3,28 0,2858 0,0063
HILTON GRAND VAC BOR ESC / DBT (US43283QAC42) 1,43 2,44 0,2760 0,0037
US707569AV14 / Penn National Gaming Inc 1,42 28,22 0,2745 0,0581
US62957HAP01 / Nabors Industries, Inc. 1,42 -4,32 0,2736 -0,0153
ARDONAGH FINCO LTD / DBT (US039853AA46) 1,40 80,21 0,2706 0,1188
SELECT MEDICAL CORPORATION / DBT (US816196AV14) 1,39 3,19 0,2686 0,0056
WINDSTREAM ESCROW LLC / DBT (US97381AAA07) 1,36 2,80 0,2619 0,0045
NOVA CHEMICALS CORP / DBT (US66977WAU36) 1,35 0,52 0,2613 -0,0015
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1,35 1,58 0,2609 0,0015
CCO / Clear Channel Outdoor Holdings, Inc. 1,35 5,16 0,2599 0,0103
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 1,35 3,30 0,2595 0,0056
US879369AG12 / Teleflex Inc 1,34 2,44 0,2588 0,0035
US81761LAC63 / Service Properties Trust 1,34 1,67 0,2581 0,0017
US103557AC88 / Boyne USA Inc 1,34 2,93 0,2579 0,0048
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 1,34 2,22 0,2577 0,0031
POST / Post Holdings, Inc. 1,34 2,46 0,2576 0,0035
US63938CAM01 / Navient Corp 1,33 3,57 0,2574 0,0062
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 1,33 3,81 0,2574 0,0069
US42329HAA68 / Helios Software Holdings Inc 1,33 5,04 0,2573 0,0099
US18539UAD72 / Clearway Energy Operating LLC 1,33 -35,25 0,2571 -0,1440
US810186AW67 / CORPORATE BONDS 1,33 4,63 0,2570 0,0088
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 1,33 0,68 0,2570 -0,0008
US988498AR20 / Yum! Brands, Inc. 1,33 2,70 0,2568 0,0042
ALLIANT HOLDINGS INTERMEDIATE LLC / DBT (US01883LAG86) 1,33 3,83 0,2567 0,0068
US681639AA87 / Olympus Water US Holding Corp 1,33 3,03 0,2563 0,0049
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 1,32 1,93 0,2554 0,0023
SUN / Sunoco LP - Limited Partnership 1,32 1,69 0,2550 0,0018
WASTE PRO USA INC / DBT (US94107JAC71) 1,32 3,29 0,2548 0,0057
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 1,32 6,89 0,2544 0,0139
MEDLINE BORROWER LP / DBT (US58506DAA63) 1,32 1,31 0,2543 0,0007
SUN / Sunoco LP - Limited Partnership 1,32 1,70 0,2543 0,0016
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 1,32 2,02 0,2541 0,0026
US913229AA80 / United Wholesale Mortgage LLC 1,32 0,84 0,2540 -0,0005
026375AE5 / American Greetings Corp 6.100% Notes 08/01/28 1,31 1,55 0,2535 0,0013
TRANSDIGM INC / DBT (US893647BW65) 1,31 2,26 0,2534 0,0029
WESCO DISTRIBUTION INC / DBT (US95081QAQ73) 1,31 1,71 0,2531 0,0017
AMWINS GROUP INC / DBT (US031921AC31) 1,31 1,16 0,2525 0,0003
US92943GAD34 / WR Grace Holdings LLC 1,30 2,44 0,2518 0,0036
USA COM PARTNERS LP / USA COM FIN / DBT (US91740PAG37) 1,30 0,77 0,2512 -0,0006
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1,30 0,2510 0,2510
US78454LAW00 / SM Energy Co 1,30 1,49 0,2502 0,0013
03077JAA8 / Amerigas Finance Llc 6.75% 05/20/20 1,30 0,2501 0,2501
KGS / Kodiak Gas Services, Inc. 1,30 1,49 0,2501 0,0010
CONCENTRA ESCROW ISSUER CORP / DBT (US20600DAA19) 1,30 1,97 0,2501 0,0021
POST / Post Holdings, Inc. 1,29 -44,67 0,2485 -0,2050
US88033GDS66 / TENET HEALTHCARE CORP 1,29 -0,08 0,2485 -0,0027
US893790AA34 / Transocean Aquila Ltd 1,28 33,61 0,2478 0,0605
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 1,28 -45,54 0,2472 -0,2113
US07317QAJ40 / Baytex Energy Corp 1,27 -1,63 0,2442 -0,0066
SM / SM Energy Company 1,27 0,24 0,2442 -0,0019
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 1,26 23,51 0,2433 0,0442
UWM HOLDINGS LLC / DBT (US903522AA85) 1,26 51,62 0,2432 0,0812
BTE / Baytex Energy Corp. 1,25 -0,88 0,2403 -0,0047
PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) 1,24 -36,13 0,2400 -0,1395
BHC / Bausch Health Companies Inc. 1,24 4,57 0,2385 0,0081
IQVIA INC / DBT (US46266TAG31) 1,23 0,2380 0,2380
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 1,22 2,52 0,2355 0,0034
XS2066744231 / Carnival PLC 1,22 2,09 0,2354 0,0026
US17888HAB96 / Civitas Resources Inc 1,19 0,2302 0,2302
XS2066744231 / Carnival PLC 1,19 3,74 0,2302 0,0060
LONG RIDGE ENERGY LLC / DBT (US54288CAA18) 1,19 7,39 0,2301 0,0137
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1,19 24,50 0,2294 0,0431
ULTIMATE SOFTWARE UKG TLB 3.00 / LON (US89841EAB11) 1,17 0,43 0,2257 -0,0015
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,17 54,83 0,2257 0,0784
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1,14 0,2195 0,2195
US29365BAA17 / ENTG 4 3/4 04/15/29 1,12 2,65 0,2168 0,0034
AVIS BUDGET CAR RENTAL LLC/AVIS BU / DBT (US053773BK25) 1,12 0,2168 0,2168
CLARIOS GLOBAL LP / DBT (US18060TAD72) 1,12 10,14 0,2161 0,0180
US66977WAS89 / NOVA Chemicals Corp 1,09 0,64 0,2110 -0,0007
US92769VAJ89 / Virgin Media Finance PLC 1,08 7,13 0,2088 0,0120
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 1,08 -6,09 0,2083 -0,0156
US62886EBA55 / NCR Corp 1,08 3,46 0,2078 0,0049
US87157DAG43 / Synaptics Inc 1,07 3,37 0,2074 0,0047
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1,07 3,68 0,2070 0,0053
DELEK LOGISTICS PARTNERS LP/DELEK / DBT (US24665FAE25) 1,07 0,2069 0,2069
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 1,07 2,88 0,2067 0,0036
VMED O2 UK FINANCING I PLC / DBT (US92858RAD26) 1,07 3,38 0,2067 0,0047
US670001AH91 / Novelis Corp 1,07 3,30 0,2056 0,0046
SS&C TECHNOLOGIES INC / DBT (US78466CAD83) 1,06 2,70 0,2053 0,0032
US82967NBJ63 / Sirius XM Radio Inc 1,06 3,10 0,2053 0,0040
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 1,06 0,2053 0,2053
ALPHA GENERATION LLC / DBT (US02073LAA98) 1,06 3,10 0,2052 0,0041
RYAN SPECIALTY LLC / DBT (US78351GAA31) 1,06 1,92 0,2052 0,0019
US01741RAM43 / Allegheny Technologies, Inc. 1,06 4,32 0,2050 0,0065
MTN / Vail Resorts, Inc. 1,06 2,31 0,2048 0,0025
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 1,06 1,43 0,2047 0,0007
US159864AG27 / Charles River Laboratories International Inc 1,06 1,92 0,2047 0,0018
1011778 BC UNLIMITED LIABILITY CO / DBT (US68245XAT63) 1,06 2,42 0,2043 0,0028
US12653CAJ71 / CNX Resources Corp 1,06 1,73 0,2043 0,0015
CLYDESDALE ACQUISITION HOLDINGS IN / DBT (US18972EAD76) 1,06 -10,27 0,2041 -0,0257
US670001AE60 / Novelis Corp 1,06 3,02 0,2040 0,0040
US28618MAA45 / Element Solutions Inc 1,06 2,73 0,2036 0,0034
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 1,05 4,77 0,2035 0,0074
ESAB / ESAB Corporation 1,05 0,86 0,2035 -0,0002
FOCUS FINANCIAL PARTNERS LLC / DBT (US34417VAA52) 1,05 3,54 0,2035 0,0050
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 1,05 3,43 0,2034 0,0047
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 1,05 2,94 0,2028 0,0038
CA BUYER / ATLANTICA SUSTAINABLE / DBT (US13005HAA86) 1,05 3,25 0,2024 0,0044
US82967NBA54 / Sirius XM Radio Inc 1,05 1,45 0,2022 0,0009
CMP / Compass Minerals International, Inc. 1,05 0,2021 0,2021
US44332EAP16 / Hub International Ltd., Term Loan 1,05 2,75 0,2020 0,0033
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 1,05 0,67 0,2017 -0,0008
BLCO / Bausch + Lomb Corporation 1,04 0,87 0,2016 -0,0003
US576485AF30 / Matador Resources Co 1,04 0,87 0,2013 -0,0002
US914906AX08 / Univision Communications Inc 1,04 2,36 0,2013 0,0026
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 1,04 64,14 0,2006 0,0771
1011778 BC UNLIMITED LIABILITY CO / DBT (US68245XAR08) 1,04 1,86 0,2006 0,0017
US90290MAH43 / US Foods, Inc. 1,04 1,17 0,2001 0,0002
US92858RAB69 / Vmed O2 UK Financing I PLC 1,04 -49,44 0,2000 -0,1995
US00119LAA98 / ADVGR0 6 1/4 03/01/28 1,03 32,95 0,1986 0,0477
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 1,03 -5,69 0,1983 -0,0141
ACRISURE LLC / DBT (US00489LAL71) 1,03 0,1983 0,1983
US171484AJ78 / Churchill Downs Inc 1,03 1,99 0,1981 0,0019
QUIKRETE HOLDINGS INC / DBT (US74843PAB67) 1,03 48,27 0,1980 0,0630
US17888HAA14 / Civitas Resources Inc 1,03 0,1978 0,1978
US18539UAE55 / Clearway Energy Operating LLC 1,02 -33,55 0,1973 -0,1027
US98877DAE58 / ZF North America Capital Inc 1,02 34,17 0,1971 0,0486
VOYAGER PARENT LLC / DBT (US92921EAA01) 1,02 0,1963 0,1963
LADDER CAPITAL FIN HLDGS LLLP / DBT (US505742AR75) 1,01 -20,49 0,1956 -0,0529
UKG INC / DBT (US90279XAA00) 1,01 -69,59 0,1946 -0,4516
US35908MAE03 / Frontier Communications Holdings LLC 1,00 -0,30 0,1938 -0,0025
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,00 32,58 0,1933 0,0460
US501797AW48 / L Brands Inc 1,00 -35,65 0,1931 -0,1099
US68622TAB70 / Organon Finance 1 LLC 1,00 -0,50 0,1925 -0,0030
US92332YAD31 / Venture Global LNG Inc 1,00 1,63 0,1923 0,0012
OPAL BIDCO SAS / DBT (US68348BAA17) 0,99 0,1913 0,1913
NBR / Nabors Industries Ltd. 0,99 -14,42 0,1902 -0,0342
US18539UAC99 / Clearway Energy Operating LLC 0,95 1,82 0,1836 0,0015
HRI / Herc Holdings Inc. 0,91 0,1757 0,1757
US78410GAD60 / SBA Communications Corp 0,91 1,23 0,1750 0,0002
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,89 3,14 0,1714 0,0035
WARNERMEDIA HOLDINGS INC / DBT (US55903VBW28) 0,88 0,1702 0,1702
ACHC / Acadia Healthcare Company, Inc. 0,88 24,72 0,1696 0,0323
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,87 8,63 0,1677 0,0117
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0,86 0,1653 0,1653
US68622TAA97 / Organon Finance 1 LLC 0,86 -17,63 0,1650 -0,0374
US15089QAY08 / Celanese US Holdings LLC 0,85 1,56 0,1637 0,0010
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0,84 3,97 0,1620 0,0046
US382550BK68 / GT 5 5/8 04/30/33 0,83 7,47 0,1611 0,0096
US46205YAA91 / ION Trading Technologies Sarl 0,82 3,91 0,1592 0,0044
MCAFEE CORP TLB1 3.0 / LON (US57906HAF47) 0,82 1,61 0,1586 0,0008
US88033GDM96 / CORP. NOTE 0,81 2,91 0,1571 0,0028
US024747AG26 / CORP. NOTE 0,81 3,32 0,1561 0,0034
US043436AX21 / Asbury Automotive Group Inc 0,81 5,07 0,1560 0,0061
US92943GAA94 / WR Grace Holdings LLC 0,81 12,57 0,1556 0,0159
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0,81 2,81 0,1555 0,0028
US103304BU40 / CORP. NOTE 0,81 1,39 0,1553 0,0006
US536797AF03 / Lithia Motors Inc. 0,81 4,95 0,1553 0,0057
MTDR / Matador Resources Company 0,80 1,77 0,1552 0,0011
ILIAD HOLDING SAS / DBT (US449691AG96) 0,80 2,04 0,1549 0,0015
US96950GAE26 / Williams Scotsman International Inc 0,80 2,04 0,1548 0,0014
US74965LAB71 / RLJ Lodging Trust LP 0,80 3,89 0,1547 0,0043
US01741RAL69 / Allegheny Technologies, Inc. 0,80 2,70 0,1545 0,0025
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0,80 3,37 0,1541 0,0036
US36168QAQ73 / GFL Environmental Inc 0,80 1,40 0,1539 0,0006
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0,80 1,14 0,1537 0,0001
DAR / DATRON AG 0,80 1,02 0,1536 -0,0000
GGAM FINANCE LTD / DBT (US36170JAD81) 0,80 1,79 0,1535 0,0012
US91832VAA26 / VOC ESCROW LTD 0,79 2,06 0,1533 0,0016
RHP HOTEL PROPERTIES LP/RHP FIN / DBT (US749571AK15) 0,79 2,99 0,1532 0,0029
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,79 3,94 0,1530 0,0044
US12511VAA61 / CDI Escrow Issuer Inc 0,79 2,46 0,1529 0,0022
US172441BF30 / Cinemark USA Inc 0,79 2,59 0,1527 0,0023
VENTURE GLOBAL LNG INC / DBT (US92332YAE14) 0,79 2,73 0,1527 0,0025
RESIDEO FUNDING INC / DBT (US76119LAD38) 0,79 -38,44 0,1527 -0,0978
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,79 3,54 0,1525 0,0038
METHANEX US OPERATIONS INC / DBT (US59151LAA44) 0,79 2,33 0,1523 0,0019
US80874YBC30 / Scientific Games International Inc 0,79 0,13 0,1522 -0,0012
US88033GDH02 / Tenet Healthcare Corp 0,79 2,34 0,1522 0,0019
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0,79 0,77 0,1521 -0,0004
US524590AA45 / Leeward Renewable Energy Operations LLC 0,79 6,06 0,1518 0,0071
XAG4768PAN15 / INEOS US FINANCE LLC 0,78 -0,25 0,1514 -0,0019
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0,78 1,29 0,1513 0,0003
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0,78 1,42 0,1512 0,0007
US50190EAC84 / LCM Investments Holdings II LLC 0,78 2,23 0,1507 0,0019
EMRLD BORROWER LP / DBT (US26873CAB81) 0,78 2,91 0,1504 0,0028
WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) 0,78 1,70 0,1503 0,0009
US76774LAB36 / Ritchie Bros Holdings Inc 0,78 0,39 0,1503 -0,0010
ASCEND LEARNING LLC TLB 3.0 / LON (US04349HAN44) 0,78 1,04 0,1502 -0,0000
PERMIAN RESOURCES OPERATING LLC / DBT (US71424VAB62) 0,78 1,30 0,1501 0,0003
GATES CORPORATION / DBT (US367398AA27) 0,78 1,97 0,1498 0,0014
CNK / Cinemark Holdings, Inc. 0,78 2,92 0,1496 0,0027
US913229AC47 / United Wholesale Mortgage LLC 0,78 1,44 0,1495 0,0006
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0,77 6,18 0,1492 0,0073
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,77 0,1490 0,1490
US13806CAA09 / Canpack SA / Canpack US LLC 0,77 -50,95 0,1490 -0,1580
US16115QAF72 / Chart Industries Inc 0,77 0,78 0,1489 -0,0002
CLF / Cleveland-Cliffs Inc. 0,77 0,65 0,1484 -0,0007
US47216FAA57 / Jazz Securities DAC 0,77 -63,02 0,1483 -0,2566
US92328MAB90 / Venture Global Calcasieu Pass LLC 0,77 -57,83 0,1483 -0,2067
SM / SM Energy Company 0,77 1,06 0,1479 0,0001
US531968AA36 / Light & Wonder International, Inc. 0,76 -40,13 0,1476 -0,1013
SEAGATE HDD CAYMAN / DBT (US81180WBN02) 0,76 0,40 0,1471 -0,0010
CNX RESOURCES CORP / DBT (US12653CAL28) 0,76 1,88 0,1468 0,0013
HRI / Herc Holdings Inc. 0,76 -39,52 0,1466 -0,0981
US67059TAF21 / NuStar Logistics LP 0,76 0,13 0,1462 -0,0013
US98953GAD79 / Ziggo Bond Co BV 0,76 -2,20 0,1460 -0,0022
US62957HAJ41 / Nabors Industries, Inc. 0,76 0,27 0,1459 -0,0012
BEACH ACQUISITION BIDCO LLC / DBT (US07337JAC18) 0,75 0,1453 0,1453
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,74 -64,18 0,1434 -0,2609
US66977WAT62 / NOVA Chemicals Corp. 0,74 -43,68 0,1418 -0,1126
US18064PAC32 / Clarivate Science Holdings Corp 0,71 -60,27 0,1379 -0,2124
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0,70 139,25 0,1353 0,0543
US12543DBG43 / CHS/Community Health Systems Inc 0,69 2,99 0,1333 0,0026
US27034RAA14 / Earthstone Energy Holdings LLC 0,69 0,1329 0,1329
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) 0,67 0,1292 0,1292
ROCKET COMPANIES INC / DBT (US77311WAB72) 0,66 0,1281 0,1281
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) 0,66 0,1277 0,1277
US71677HAL96 / PetSmart, Inc., Term Loan B 0,64 0,31 0,1239 -0,0009
PCG.PRX / PG&E Corporation - Preferred Security 0,63 -3,85 0,1208 -0,0060
US23918KAS78 / DaVita Inc 0,62 4,01 0,1204 0,0034
ARDONAGH GROUP FINANCE LTD / DBT (US039956AA59) 0,62 0,1202 0,1202
IHO VERWALTUNGS GMBH / DBT (US44963BAF58) 0,62 4,01 0,1201 0,0035
US410345AQ54 / Hanesbrands Inc 0,62 -38,61 0,1197 -0,0774
US12543DBN93 / CHS/Community Health Systems Inc 0,61 7,08 0,1168 0,0066
US879369AF39 / Teleflex Inc 0,59 1,89 0,1144 0,0008
SVC / Service Properties Trust 0,59 0,1131 0,1131
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0,58 0,17 0,1128 -0,0008
FIBERCOP SPA / DBT (US683879AH36) 0,58 -1,19 0,1123 -0,0024
RHP HOTEL PROPERTIES LP / DBT (US749571AL97) 0,57 0,1100 0,1100
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0,57 3,67 0,1091 0,0028
AMERICAN AIRLINES INC TLB 3.25 / LON (US02376CBT18) 0,55 0,1067 0,1067
PERFORMANCE FOOD GROUP INC / DBT (US71376LAF76) 0,55 2,80 0,1063 0,0018
WESCO DISTRIBUTION INC / DBT (US95081QAS30) 0,55 2,82 0,1057 0,0019
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,55 0,1054 0,1054
US810186AX41 / Scotts Miracle-Gro Co/The 0,54 4,68 0,1037 0,0036
PRIMO WATER HOLDINGS INC / DBT (US74168RAB96) 0,54 1,51 0,1037 0,0004
US043436AW48 / Asbury Automotive Group Inc 0,54 3,08 0,1034 0,0021
BELRON UK FINANCE PLC / DBT (US080782AA38) 0,54 1,33 0,1034 0,0004
US914906AY80 / Univision Communications, Inc. 0,53 0,95 0,1030 0,0000
US398905AN98 / Group 1 Automotive Inc 0,53 2,70 0,1029 0,0017
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0,53 3,50 0,1028 0,0024
HILTON DOMESTIC OPERATING COMPANY / DBT (US432833AR23) 0,53 2,91 0,1024 0,0019
US853496AG21 / Standard Industries Inc/NJ 0,53 2,72 0,1019 0,0016
US853496AD99 / Standard Industries Inc/NJ 0,53 2,13 0,1018 0,0012
GPI / Group 1 Automotive, Inc. 0,53 2,53 0,1017 0,0015
US46266TAD00 / IQVIA Inc 0,53 1,15 0,1016 0,0001
US46266TAA60 / IQVIA, Inc. 0,52 1,16 0,1012 0,0000
US85205TAR14 / Spirit AeroSystems Inc 0,52 0,00 0,1010 -0,0011
NOVA CHEMICALS CORP / DBT (US66977WAV19) 0,52 0,39 0,1006 -0,0006
ROCKET COMPANIES INC / DBT (US77311WAA99) 0,52 0,1001 0,1001
MTDR / Matador Resources Company 0,52 -49,01 0,0999 -0,0979
XHR LP / DBT (US98372MAE57) 0,52 3,82 0,0998 0,0027
US12769GAB68 / Caesars Entertainment, Inc. 0,52 -49,51 0,0997 -0,1000
US097751CA78 / Bombardier, Inc. 0,52 2,58 0,0997 0,0015
ACRISURE LLC / ACRISURE FINANCE IN / DBT (US004961AA64) 0,52 0,0994 0,0994
CAESARS ENTERTAINMENT INC / DBT (US12769GAD25) 0,51 -65,60 0,0993 -0,1920
US59833DAB64 / Midwest Gaming Borrower LLC 0,51 -49,26 0,0992 -0,0983
US013822AC54 / Alcoa Nederland Holding BV 0,51 1,79 0,0991 0,0008
PRIMO WATER HOLDINGS INC / DBT (US74168RAC79) 0,51 0,0991 0,0991
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0,51 0,98 0,0991 -0,0000
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0,51 -60,72 0,0991 -0,1556
US85205TAN00 / Spirit AeroSystems Inc 0,51 -0,58 0,0989 -0,0015
US57638P1049 / MasterBrand, Inc. 0,51 2,20 0,0986 0,0012
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0,51 1,80 0,0985 0,0008
US95081QAP90 / WESCO DISTRIBUTION INC 0,51 -0,20 0,0982 -0,0011
ILIAD HOLDING SAS / DBT (US449691AF14) 0,51 -34,03 0,0982 -0,0521
GMZB / Ally Financial Inc. - Preferred Stock 0,51 636,23 0,0980 0,0844
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0,50 1,82 0,0974 0,0008
US63938CAP32 / Navient Corp. 0,49 1,23 0,0955 0,0003
US91153LAA52 / United Shore Financial Services LLC 0,49 0,0945 0,0945
US65342QAB86 / NextEra Energy Operating Partners LP 0,45 4,63 0,0873 0,0030
US615394AM52 / Moog Inc 0,44 1,40 0,0842 0,0003
ROCKIES EXPRESS PIPELINE LLC / DBT (US77340RAU14) 0,43 2,61 0,0834 0,0012
JH NORTH AMERICA HOLDINGS INC / DBT (US46593WAB19) 0,42 0,0814 0,0814
NOVELIS CORP / DBT (US670001AL04) 0,42 2,20 0,0808 0,0009
US46285MAA80 / Iron Mountain Information Management Services Inc 0,42 3,99 0,0805 0,0023
US024747AF43 / American Builders & Contractors Supply Co., Inc. 0,41 2,24 0,0792 0,0010
US36168QAL86 / GFL Environmental Inc 0,40 2,06 0,0767 0,0007
US53219LAW90 / LIFEPOINT HEALTH INC 0,40 890,00 0,0765 0,0687
CHAMPION IRON CANADA INC / DBT (US15853BAA98) 0,39 0,0751 0,0751
HESS MIDSTREAM PARTNERS LP / DBT (US428102AH01) 0,38 0,80 0,0728 -0,0001
US15089QAP90 / Celanese US Holdings LLC 0,38 1,89 0,0728 0,0005
US427169AA59 / Herens Holdco Sarl 0,37 -0,27 0,0715 -0,0010
US893647BR70 / TransDigm, Inc. 0,36 0,55 0,0703 -0,0003
STANDARD BUILDING SOLUTIONS INC / DBT (US853191AA25) 0,35 2,31 0,0683 0,0009
US46272EAA10 / IRIS HOLDINGS INC PIK 0,35 -2,82 0,0666 -0,0026
US57665RAN61 / Match Group Inc 0,33 1,52 0,0644 0,0004
US82967NBL10 / Sirius XM Radio Inc 0,33 1,22 0,0640 0,0002
ION TRADING TECHNOLOGIES TLB 3.5 / LON (000000000) 0,33 0,0640 0,0640
US16308NAA28 / Cheever Escrow Issuer LLC 0,33 1,56 0,0628 0,0004
CELANESE US HOLDINGS LLC / DBT (US15089QAZ72) 0,31 3,31 0,0602 0,0012
WILLIAMS SCOTSMAN INC / DBT (US96949VAN38) 0,31 2,68 0,0593 0,0010
US98955DAA81 / Ziggo BV 0,31 2,00 0,0591 0,0006
US428102AF45 / Hess Midstream Operations LP 0,30 2,36 0,0587 0,0007
US88033GDB32 / CORP. NOTE 0,30 1,34 0,0585 0,0002
US931427AC23 / Walgreens Boots Alliance Inc 0,30 5,59 0,0583 0,0025
US436440AM32 / Hologic Inc 0,29 1,41 0,0555 0,0001
US55760LAA52 / Madison IAQ LLC 0,29 2,89 0,0551 0,0010
US78454LAP58 / SM Energy Co 0,28 0,35 0,0548 -0,0004
US670001AG19 / Novelis Corp 0,28 1,82 0,0539 0,0003
US682691AA80 / OneMain Finance Corp 0,28 4,53 0,0536 0,0018
US443628AJ11 / Hudbay Minerals Inc 0,28 1,10 0,0531 -0,0000
US81725WAL72 / Sensata Technologies BV 0,27 3,85 0,0522 0,0014
ADIENT GLOBAL HOLDINGS LTD / DBT (US00687YAD76) 0,27 1,90 0,0517 0,0005
US46284VAC54 / Iron Mountain Inc 0,27 1,53 0,0514 0,0002
AMSTED INDUSTRIES INCORPORATED / DBT (US032177AK30) 0,26 2,38 0,0498 0,0006
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0,25 0,00 0,0492 -0,0004
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,25 2,01 0,0490 0,0004
ACRISURE LLC / DBT (US00489LAK98) 0,25 0,0489 0,0489
SEAGATE HDD CAYMAN / DBT (US81180WBP59) 0,25 0,81 0,0483 -0,0001
JH NORTH AMERICA HOLDINGS INC / DBT (US46593WAA36) 0,25 0,0479 0,0479
US17888HAB96 / Civitas Resources Inc 0,25 24,62 0,0479 0,0090
US159864AE78 / Charles River Laboratories International Inc 0,24 1,25 0,0470 0,0002
US62886HBE09 / NCL Corp Ltd 0,23 0,43 0,0453 -0,0002
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0,22 0,0434 0,0434
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0,22 0,0433 0,0433
US70959WAJ27 / Penske Automotive Group Inc 0,21 0,49 0,0400 -0,0003
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,20 0,0393 0,0393
US460599AF06 / International Game Technology PLC 0,20 1,52 0,0386 0,0001
US45569KAA16 / Indigo Merger Sub Inc 0,20 1,04 0,0377 -0,0001
US74965LAA98 / RLJ Lodging Trust LP 0,19 1,59 0,0371 0,0001
US90290MAG69 / US Foods Inc 0,19 0,53 0,0363 -0,0001
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0,19 3,91 0,0360 0,0011
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0,18 8,38 0,0351 0,0025
LBTYB / Liberty Global Ltd. 0,17 4,32 0,0326 0,0009
FIBERCOP SPA / DBT (US683879AF79) 0,17 0,61 0,0320 -0,0001
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,17 3,77 0,0320 0,0008
US45074JAA25 / ITT Holdings LLC 0,16 68,42 0,0310 -0,0203
US852234AP86 / CORPORATE BONDS 0,16 3,90 0,0310 0,0010
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,16 0,0310 0,0310
CRK / Comstock Resources, Inc. 0,15 2,67 0,0298 0,0004
US92840VAF94 / Vistra Operations Co LLC 0,15 1,32 0,0297 0,0001
CLF / Cleveland-Cliffs Inc. 0,15 0,0295 0,0295
US707569AS84 / Penn National Gaming Inc 0,15 0,68 0,0289 0,0000
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0,15 2,84 0,0281 0,0005
CLF / Cleveland-Cliffs Inc. 0,14 0,0278 0,0278
US69331CAH16 / PG&E Corp 0,14 0,00 0,0265 -0,0003
US897051AC29 / Tronox Inc 0,14 206,82 0,0261 -0,0038
US13323AAB61 / Camelot Finance SA 0,12 -71,30 0,0240 -0,0603
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,11 3,74 0,0215 0,0005
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0,11 3,85 0,0209 0,0006
US40410KAA34 / HB Fuller Co 0,11 1,94 0,0203 0,0002
US501797AR52 / L Brands Inc 0,08 0,00 0,0158 -0,0001
US205768AT12 / Comstock Resources Inc 0,08 2,56 0,0155 0,0003
US57667JAA07 / Match Group Holdings II LLC 0,08 0,0150 0,0150
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0,08 1,33 0,0148 0,0001
US00404AAN90 / Acadia Healthcare Co Inc 0,08 1,35 0,0146 0,0001
US184496AQ03 / Clean Harbors Inc 0,06 1,79 0,0111 0,0000
AVNT / Avient Corporation 0,06 1,82 0,0109 0,0001
US02406PAU49 / American Axle & Manufacturing Inc 0,05 2,08 0,0096 0,0002
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0,03 3,23 0,0063 0,0001
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,03 3,57 0,0056 0,0000
US097751BT78 / Bombardier Inc 0,02 -73,42 0,0041 -0,0114
LEA / Lear Corporation 0,00 0,00 0,02 5,26 0,0040 0,0002
QUAD / Quad/Graphics, Inc. 0,00 0,00 0,01 16,67 0,0014 0,0000
US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan 0,00 0,00 0,0004 0,0000
US550060AA58 / LUMBERMENS MUTUAL CASUALTY COMPANY 0,00 0,0001 -0,0000
TSAT / Telesat Corporation 0,00 0,00 0,00 0,0000 0,0000
US550060AD97 / LUMBERMENS MUTUAL CASUALTY COMPANY 0,00 0,0000 -0,0000
US98951V1044 / ZIFF DAVIS HOLDINGS INC 0,00 0,00 0,00 0,0000 -0,0000
405990425 / Haights Cross Communications Inc 0,03 0,00 0,00 0,0000 0,0000
US131ESC9C17 / CALPINE CORP - ESCROW 4 6,05 0,00 0,00 0,0000 -0,0000