Statistiques de base
Valeur du portefeuille $ 13 107 393 041
Positions actuelles 743
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)

FAGIX - Fidelity Capital & Income Fund a déclaré un total de 743 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 13 107 393 041 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de FAGIX - Fidelity Capital & Income Fund sont Fidelity Cash Central Fund (US:US31635A1051) , Fidelity Direct Lending Fund, LP (US:316129105) , Ally Financial Inc (US:US36186CBY84) , NVIDIA Corporation (US:NVDA) , and Meta Platforms, Inc. (US:META) . Les nouvelles positions de FAGIX - Fidelity Capital & Income Fund incluent Ally Financial Inc (US:US36186CBY84) , CORP. NOTE (US:US893647BL01) , eG Global Finance PLC (GB:US28228PAC59) , Picard Midco, Inc. (US:US88632QAE35) , and Bank of America Corp (US:US060505FL38) .

FAGIX - Fidelity Capital & Income Fund - Valeur du portefeuille
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 %
106,38 0,8119 0,8119
66,50 0,5075 0,5075
59,92 0,4573 0,4573
46,69 0,3563 0,3563
1,73 82,07 0,6263 0,2679
28,65 0,2186 0,2186
28,00 0,2137 0,2137
0,32 27,68 0,2112 0,2112
27,49 0,2098 0,2098
23,71 0,1809 0,1809
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 %
1 426,04 1 426,32 10,8849 -2,4108
0,64 82,48 0,6295 -0,1425
7,94 7,94 0,0606 -0,1312
0,14 13,28 0,1013 -0,1182
0,61 83,29 0,6357 -0,1178
0,25 56,82 0,4336 -0,1172
0,27 15,97 0,1219 -0,1011
0,34 54,66 0,4171 -0,0899
61,89 0,4723 -0,0856
0,27 146,36 1,1170 -0,0838
Déclarations 13F et dépôts de fonds

Ce formulaire a été déposé le 2025-06-26 pour la période de déclaration 2025-04-30. 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
(%)
US31635A1051 / Fidelity Cash Central Fund 1 426,04 -22,54 1 426,32 -22,54 10,8849 -2,4108
316129105 / Fidelity Direct Lending Fund, LP 38,03 2,30 363,98 0,00 2,7777 0,1497
SATS / EchoStar Corporation 162,31 -1,95 1,2387 0,0434
US36186CBY84 / Ally Financial Inc 160,02 -1,30 1,2212 0,0506
NVDA / NVIDIA Corporation 1,35 0,00 146,93 -9,29 1,1213 -0,0482
META / Meta Platforms, Inc. 0,27 10,48 146,36 -11,99 1,1170 -0,0838
US893647BL01 / CORP. NOTE 123,64 0,49 0,9435 0,0552
US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) 109,90 -4,52 0,8387 0,0076
US28228PAC59 / eG Global Finance PLC 108,24 2,96 0,8260 0,0669
X CORP TERM 1LN 10/29/2029 / LON (US90184NAK46) 106,38 0,8119 0,8119
US88632QAE35 / Picard Midco, Inc. 101,75 1,77 0,7765 0,0546
US060505FL38 / Bank of America Corp 101,56 -1,32 0,7751 0,0319
FIX / Comfort Systems USA, Inc. 0,24 28,15 94,30 16,64 0,7196 0,1359
US02156LAH42 / Altice France SA/France 90,43 4,11 0,6901 0,0629
APO / Apollo Global Management, Inc. 0,61 0,00 83,29 -20,18 0,6357 -0,1178
US90385KAJ07 / BANK LOAN NOTE 83,10 -1,19 0,6341 0,0269
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 82,87 -1,44 0,6324 0,0253
VST / Vistra Corp. 0,64 0,00 82,48 -22,85 0,6295 -0,1425
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 1,73 22,34 82,07 65,35 0,6263 0,2679
MSFT / Microsoft Corporation 0,19 0,00 73,20 -4,77 0,5586 0,0036
US02156LAF85 / Altice France SA/France 68,44 13,06 0,5223 0,0852
AJG / Arthur J. Gallagher & Co. 0,21 0,00 67,95 6,25 0,5186 0,0568
1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) 66,50 0,5075 0,5075
US25470MAG42 / DISH Network Corp 62,83 -0,47 0,4795 0,0237
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 61,89 -14,87 0,4723 -0,0856
V / Visa Inc. 0,18 0,00 61,67 1,08 0,4706 0,0301
ETN / Eaton Corporation plc 0,21 27,11 60,73 14,62 0,4634 0,0809
TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) 59,92 0,4573 0,4573
CEG / Constellation Energy Corporation 0,25 0,00 56,82 -25,52 0,4336 -0,1172
MNDY / monday.com Ltd. 0,20 40,41 56,14 54,44 0,4284 0,1660
US640695AA01 / Neptune Bidco US Inc 55,48 37,16 0,4234 0,1313
GOOGL / Alphabet Inc. 0,34 0,00 54,66 -22,17 0,4171 -0,0899
US143658BQ44 / Carnival Corp 53,50 -0,07 0,4083 0,0217
BLD / TopBuild Corp. 0,17 33,00 51,73 14,79 0,3948 0,0694
MA / Mastercard Incorporated 0,09 0,00 50,70 -1,33 0,3869 0,0159
US85172FAN96 / Springleaf Finance Corp Bond 50,58 -1,10 0,3860 0,0167
US949746RN35 / Wells Fargo Bk N Bond 50,19 -0,18 0,3830 0,0200
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 49,61 -0,28 0,3786 0,0194
US893647BS53 / TransDigm Inc 49,36 0,59 0,3767 0,0224
US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 48,40 8,51 0,3694 0,0473
AMZN / Amazon.com, Inc. 0,26 0,00 47,38 -22,41 0,3616 -0,0793
ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP / EP (N/A) 46,69 0,3563 0,3563
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 46,00 1,00 0,3511 0,0222
EG GROUP TERM B2 1LN 02/07/2028 / LON (XAN2820EAM02) 44,81 7,69 0,3419 0,0415
TT / Trane Technologies plc 0,11 51,45 44,00 60,03 0,3358 0,1373
US737446AR57 / Post Holdings, Inc. 43,23 0,64 0,3299 0,0198
CSL / Carlisle Companies Incorporated 0,11 20,66 43,22 17,56 0,3299 0,0644
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 43,18 0,52 0,3295 0,0194
US104931AA85 / Brand Industrial Services Inc 42,46 -7,81 0,3240 -0,0085
SATS / EchoStar Corporation 41,59 0,97 0,3174 0,0200
LRCX / Lam Research Corporation 0,58 0,00 41,50 -11,57 0,3167 -0,0222
US88033GDR83 / Tenet Healthcare Corp 41,47 1,30 0,3165 0,0209
US44332PAH47 / HUB International Ltd 40,34 0,32 0,3079 0,0175
COTIVITI TERM B 1LN 04/30/2031 / LON (US22164MAB37) 40,11 -3,10 0,3061 0,0072
SATS / EchoStar Corporation 39,35 -7,31 0,3003 -0,0062
CVI / CVR Energy, Inc. 38,94 -6,13 0,2972 -0,0024
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,23 0,00 38,17 -20,37 0,2913 -0,0548
EME / EMCOR Group, Inc. 0,09 0,00 37,99 -10,57 0,2899 -0,0168
US893647BP15 / CORP. NOTE 36,63 1,61 0,2795 0,0193
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 36,51 0,33 0,2786 0,0159
US29273VAJ98 / PERPETUAL BONDS 36,47 -2,35 0,2783 0,0086
CXW / CoreCivic, Inc. 36,26 -0,32 0,2767 0,0141
US451102BZ91 / CORP. NOTE 36,23 -2,17 0,2765 0,0091
US88033GDS66 / TENET HEALTHCARE CORP 35,80 -0,25 0,2732 0,0141
US914906AX08 / Univision Communications Inc 35,65 -7,69 0,2721 -0,0068
PH / Parker-Hannifin Corporation 0,06 0,00 35,64 -14,42 0,2720 -0,0287
NXT / Nextracker Inc. 0,88 0,00 35,59 -19,46 0,2716 -0,0474
QSR / Restaurant Brands International Inc. 35,50 0,50 0,2709 0,0159
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 35,43 -0,33 0,2704 0,0137
VRT / Vertiv Holdings Co 0,41 0,00 35,38 -27,04 0,2700 -0,0801
US44332PAG63 / HUB International Ltd 35,30 -0,38 0,2694 0,0135
VEEAM SOFTWARE TERM B 1LN 04/14/2031 / LON (US91834WAF77) 34,80 -1,24 0,2656 0,0111
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A / DBT (US487526AC91) 34,74 -1,58 0,2651 0,0103
PCG / PG&E Corporation 2,10 0,00 34,66 5,56 0,2645 0,0274
ALLIANT HOLDINGS TERM B6 1LN 09/19/2031 / LON (US01881UAM71) 34,06 -1,30 0,2600 0,0108
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 33,73 1,39 0,2574 0,0172
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 33,60 -1,37 0,2564 0,0104
US977852AD45 / CONV. NOTE 33,22 -27,14 0,2535 -0,0757
EXP / Eagle Materials Inc. 0,14 0,00 32,15 -11,82 0,2453 -0,0179
ANET / Arista Networks Inc 0,38 0,00 31,59 -28,60 0,2411 -0,0784
BYD / Boyd Gaming Corporation 0,45 0,00 31,38 -9,80 0,2395 -0,0117
US281020AS67 / Edison International 31,37 12,40 0,2394 0,0379
US25259KAA88 / Olympus Water US Holding Corp 31,30 -1,58 0,2389 0,0092
FI / Fiserv, Inc. 0,16 0,00 30,32 -14,57 0,2314 -0,0249
ADBE / Adobe Inc. 0,08 0,00 30,15 -14,28 0,2301 -0,0239
US88033GDQ01 / CORP. NOTE 30,12 -0,26 0,2299 0,0118
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 30,06 0,77 0,2294 0,0140
CRM / Salesforce, Inc. 0,11 0,00 30,01 -21,36 0,2291 -0,0465
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 30,00 -7,12 0,2290 -0,0043
KLAC / KLA Corporation 0,04 0,00 29,86 -4,82 0,2279 0,0014
US90932LAG23 / United Airlines Inc 29,60 0,02 0,2259 0,0122
US23918KAS78 / DaVita Inc 29,31 -0,04 0,2237 0,0120
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A / DBT (US00489LAK98) 29,11 -1,44 0,2221 0,0089
US205768AT12 / Comstock Resources Inc 29,04 -4,35 0,2217 0,0024
AAL / American Airlines Group Inc. 28,93 -2,77 0,2208 0,0059
MCAFEE TERM 1LN 03/01/2029 / LON (US57906HAF47) 28,89 -6,82 0,2205 -0,0034
BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) 28,66 -6,53 0,2187 -0,0027
XS2066744231 / Carnival PLC 28,65 0,2186 0,2186
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 28,61 -1,02 0,2183 0,0096
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 28,36 -3,39 0,2165 0,0045
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 28,18 -0,05 0,2150 0,0115
AVALARA TERM B 1LN 03/29/2032 / LON (US05338KAB35) 28,00 0,2137 0,2137
ON / ON Semiconductor Corporation 0,70 0,00 27,81 -24,15 0,2122 -0,0525
US893647BR70 / TransDigm, Inc. 27,74 0,25 0,2117 0,0119
SN / SharkNinja, Inc. 0,32 27,68 0,2112 0,2112
EUC TERM 1LN 07/01/2031 / LON (US60753DAC83) 27,67 0,17 0,2112 0,0117
WHP TERM B 1LN 02/20/2032 / LON (N/A) 27,49 0,2098 0,2098
US19260QAC15 / Coinbase Global Inc 27,31 1,76 0,2084 0,0146
US90353TAK60 / Uber Technologies Inc 26,92 0,98 0,2054 0,0129
OMF / OneMain Holdings, Inc. 0,57 0,00 26,79 -15,25 0,2045 -0,0238
ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) 26,76 6,99 0,2042 0,0236
US17302XAN66 / CITGO Petroleum Corp. 26,36 -3,18 0,2012 0,0046
DKS / DICK'S Sporting Goods, Inc. 0,14 0,00 26,36 -21,79 0,2012 -0,0422
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP 26,20 -0,22 0,1999 0,0103
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 26,13 -0,48 0,1994 0,0098
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 26,07 -0,37 0,1989 0,0100
TKC HOLDINGS TERM 1LN 05/15/2028 / LON (US87256FAJ30) 26,06 -2,21 0,1989 0,0065
US29273VAM28 / Energy Transfer LP 25,73 -2,83 0,1963 0,0052
US843452AY97 / Southern Nat Gas Co Notes 7.35% 02/15/31 25,36 -0,31 0,1935 0,0098
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 25,01 0,66 0,1909 0,0115
US83283WAE30 / Smyrna Ready Mix Concrete LLC 24,74 -3,76 0,1888 0,0032
US22303XAA37 / Covert Mergeco Inc 24,74 0,33 0,1888 0,0108
ABNB / Airbnb, Inc. 0,20 0,00 24,64 -7,05 0,1880 -0,0034
PINS / Pinterest, Inc. 0,97 0,00 24,48 -23,18 0,1868 -0,0433
US20451NAG60 / Compass Minerals International, Inc. 24,31 -0,38 0,1855 0,0093
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 24,29 -10,48 0,1854 -0,0105
US893647BQ97 / CORP. NOTE 24,13 1,66 0,1841 0,0128
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 23,96 -1,65 0,1829 0,0069
ORCL / Oracle Corporation 0,17 0,00 23,91 -17,25 0,1825 -0,0262
US92328MAE30 / Venture Global Calcasieu Pass LLC 23,82 -1,77 0,1818 0,0067
FOCUS FINANCIAL TERM B8 1LN 09/15/2031 / LON (US34416DBD93) 23,71 0,1809 0,1809
WSM / Williams-Sonoma, Inc. 0,15 0,00 23,57 -26,92 0,1799 -0,0530
US501797AW48 / L Brands Inc 23,57 -0,06 0,1799 0,0096
BKNG / Booking Holdings Inc. 0,00 0,00 23,46 7,64 0,1790 0,0217
US46284VAF85 / Iron Mountain Inc 23,22 0,46 0,1772 0,0103
SOBO / South Bow Corporation 0,93 0,00 22,92 3,21 0,1749 0,0146
US28415LAA17 / Elastic NV 22,88 0,92 0,1746 0,0109
WOLF / Wolfspeed, Inc. 22,77 0,17 0,1738 0,0096
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8 22,67 -1,25 0,1730 0,0072
MEDLINE TERM 1LN 10/21/2028 / LON (US58503UAF03) 22,52 -1,41 0,1719 0,0069
GEO / The GEO Group, Inc. 22,40 -0,52 0,1710 0,0084
US92840VAF94 / Vistra Operations Co LLC 22,39 0,56 0,1709 0,0101
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 22,34 1,32 0,1705 0,0113
US335934AU96 / First Quantum Minerals Ltd. 22,29 -1,01 0,1701 0,0075
ARES / Ares Management Corporation 0,15 0,00 22,13 -23,05 0,1689 -0,0388
XYZ / Block, Inc. 0,38 0,00 22,06 -35,62 0,1684 -0,0791
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A / DBT (US69867RAA59) 21,75 0,05 0,1660 0,0090
US185899AK74 / Cleveland-Cliffs Inc 21,62 -2,17 0,1650 0,0054
US69331CAH16 / PG&E Corp 21,46 1,23 0,1638 0,0107
VICI / VICI Properties Inc. 21,23 78,55 0,1620 0,0713
US91845AAA34 / VZ Secured Financing BV 21,21 -2,33 0,1619 0,0051
OWL / Blue Owl Capital Inc. 1,14 0,00 21,07 -28,76 0,1608 -0,0528
SEAGATE HDD CAYMAN 8.25% 12/15/2029 / DBT (US81180WBN02) 21,01 -0,02 0,1603 0,0086
US78454LAP58 / SM Energy Co 20,95 -1,67 0,1599 0,0060
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 20,90 15,70 0,1595 0,0291
ADSK / Autodesk, Inc. 0,08 0,00 20,76 -11,91 0,1584 -0,0117
ET / Energy Transfer LP - Limited Partnership 1,25 0,00 20,72 -19,24 0,1581 -0,0271
US12662PAD06 / CVR Energy Inc 20,68 -3,08 0,1578 0,0038
US737446AP91 / Post Holdings Inc 20,65 0,26 0,1576 0,0089
US73108RAB42 / Polaris Newco LLC USD Term Loan B 20,65 214,83 0,1576 0,1102
US023771T402 / American Airlines, Inc. 20,43 -3,26 0,1559 0,0034
US46284VAN10 / Iron Mountain, Inc. 20,40 0,68 0,1557 0,0094
USFD / US Foods Holding Corp. 0,31 0,00 20,37 -7,43 0,1554 -0,0034
US87256YAC75 / TKC Holdings Inc 20,03 0,40 0,1528 0,0088
US12543DBN93 / CHS/Community Health Systems Inc 20,00 0,25 0,1526 0,0086
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 19,98 -5,99 0,1525 -0,0010
US68622TAA97 / Organon Finance 1 LLC 19,82 -0,56 0,1512 0,0073
US502160AN46 / LSB Industries Inc 19,75 -4,97 0,1507 0,0007
US143658BL56 / Carnival Corp 19,69 -0,05 0,1503 0,0080
HUNTER DOUGLAS TERM B 1LN 01/20/2032 / LON (XAN8137FAE06) 19,60 0,1496 0,1496
US90353TAE01 / Uber Technologies Inc 19,39 -0,54 0,1480 0,0072
US35906ABF49 / Frontier Communications Corp 19,37 -0,01 0,1478 0,0079
US023771T329 / American Airlines Inc 19,36 -3,47 0,1477 0,0029
US91832VAA26 / VOC ESCROW LTD 19,31 0,40 0,1474 0,0085
COIN / Coinbase Global, Inc. 0,10 0,00 19,29 -30,36 0,1472 -0,0528
US205768AS39 / Comstock Resources Inc 19,12 -2,89 0,1459 0,0038
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 19,00 0,1450 0,1450
XS2066744231 / Carnival PLC 18,96 0,1447 0,1447
GPK / Graphic Packaging Holding Company 0,75 0,00 18,89 -7,73 0,1441 -0,0037
US02154CAH60 / Altice Financing SA 18,88 -5,68 0,1441 -0,0005
AUTHENTIC BRANDS TERM B 1LN 03/05/2032 / LON (US00076VBM19) 18,79 0,1434 0,1434
US29336TAD28 / EnLink Midstream LLC 18,75 0,42 0,1431 0,0083
TDG / TransDigm Group Incorporated 0,01 0,00 18,65 4,41 0,1423 0,0134
US92858RAB69 / Vmed O2 UK Financing I PLC 18,63 -0,04 0,1421 0,0076
CNM / Core & Main, Inc. 0,35 0,00 18,59 -6,66 0,1418 -0,0019
IESC / IES Holdings, Inc. 0,09 18,57 0,1417 0,1417
RIG / Transocean Ltd. 18,48 -11,79 0,1410 -0,0102
US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 18,02 0,01 0,1375 0,0074
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 17,99 1,16 0,1373 0,0089
US88033GDB32 / CORP. NOTE 17,92 0,27 0,1368 0,0077
US20786NAC11 / CONNEC TL B 1L USD 17,88 -1,28 0,1364 0,0057
US03690AAF30 / Antero Midstream Corporation 17,54 -0,25 0,1338 0,0069
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 17,52 -3,30 0,1337 0,0029
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 17,44 -1,60 0,1331 0,0051
ASCEND LEARNING TERM B 1LN 12/11/2028 / LON (N/A) 17,41 0,1328 0,1328
NVT / nVent Electric plc 0,32 0,00 17,35 -15,64 0,1324 -0,0161
SATS / EchoStar Corporation 0,77 0,00 17,29 -18,73 0,1320 -0,0217
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A / DBT (US60832QAA85) 17,22 0,1314 0,1314
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 / LON (US00076VBL36) 17,18 -2,70 0,1311 0,0036
BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) 17,01 0,1298 0,1298
US29273VAF76 / ENERGY TRANSFER LP 5.500000% 06/01/2027 16,99 0,25 0,1296 0,0073
US90932LAH06 / United Airlines Inc 16,93 -2,16 0,1292 0,0043
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 16,93 -0,35 0,1292 0,0065
US88033GDM96 / CORP. NOTE 16,80 0,80 0,1282 0,0079
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 16,73 -0,24 0,1277 0,0066
US20451RAB87 / Compass Group Diversified Holdings LLC 16,73 -2,53 0,1276 0,0037
US78410GAD60 / SBA Communications Corp 16,65 1,11 0,1270 0,0082
GEO / The GEO Group, Inc. 16,64 -0,32 0,1270 0,0065
US71677KAB44 / PETM 7 3/4 02/15/29 16,47 -6,56 0,1257 -0,0016
ACRISURE TERM B1 1LN 02/16/2027 / LON (US00488PAU93) 16,29 0,1243 0,1243
US16115QAF72 / Chart Industries Inc 16,27 -0,70 0,1241 0,0059
MRVL / Marvell Technology, Inc. 0,27 0,00 15,97 -48,28 0,1219 -0,1011
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 15,87 -1,62 0,1211 0,0046
KIK CONSUMER TERM B 1LN 06/27/2031 / LON (US50106JAH95) 15,70 -15,29 0,1198 -0,0140
GEN / Gen Digital Inc. 0,61 0,00 15,69 -3,87 0,1197 0,0019
US19260QAD97 / Coinbase Global Inc 15,66 0,33 0,1195 0,0068
US05552BAA44 / LBM Acquisition LLC 15,60 -5,20 0,1191 0,0002
US44332EAP16 / Hub International Ltd., Term Loan 15,60 0,19 0,1190 0,0066
US12543DBM11 / CHS/Community Health Systems Inc 15,57 0,06 0,1188 0,0065
US442722AB08 / Howard Midstream Energy Partners LLC 15,48 -1,47 0,1181 0,0047
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 15,48 -0,28 0,1181 0,0061
US82983MAB63 / Sitio Royalties Operating Partnership LP 15,46 -1,08 0,1180 0,0051
MCO / Moody's Corporation 0,03 0,00 15,36 -9,28 0,1172 -0,0050
TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) 15,35 0,86 0,1171 0,0073
SHOP / Shopify Inc. 0,16 15,34 0,1171 0,1171
US68622TAB70 / Organon Finance 1 LLC 15,33 -7,28 0,1170 -0,0024
WSC / WillScot Holdings Corporation 0,61 0,00 15,33 -32,22 0,1170 -0,0463
US07831CAA18 / BellRing Brands Inc 15,29 0,10 0,1167 0,0064
THC / Tenet Healthcare Corporation 0,11 0,00 15,08 1,46 0,1151 0,0078
FM / First Quantum Minerals Ltd. 14,98 -0,68 0,1143 0,0054
US11135RAA32 / BroadStreet Partners Inc 14,97 -1,38 0,1142 0,0046
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 14,86 3,98 0,1134 0,0102
DPZ / Domino's Pizza, Inc. 0,03 0,00 14,86 9,19 0,1134 0,0151
US88023UAH41 / Tempur Sealy International Inc 14,79 -0,24 0,1128 0,0058
US737446AQ74 / Post Holdings Inc 14,73 1,33 0,1124 0,0075
US12511VAA61 / CDI Escrow Issuer Inc 14,64 -1,00 0,1117 0,0049
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 14,40 -0,23 0,1099 0,0057
US013822AG68 / Alcoa Nederland Holding BV 14,38 -1,17 0,1098 0,0047
US87265HAG48 / TRI Pointe Group Inc 14,37 0,13 0,1097 0,0060
US84850XAK81 / Spin Holdco Inc., Term Loan 14,29 -2,69 0,1090 0,0030
US92943HAB50 / BANK LOAN NOTE 14,23 -3,07 0,1086 -0,0079
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,02 0,00 14,23 -9,63 0,1086 -0,0051
US681639AA87 / Olympus Water US Holding Corp 14,14 -2,54 0,1079 0,0031
US843452AZ62 / Southern Nat Gas Co Notes 8% 03/01/32 14,13 0,36 0,1078 0,0062
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 14,10 -0,07 0,1076 0,0057
US88023UAJ07 / Tempur Sealy International Inc 14,01 -0,05 0,1069 0,0057
ALSN / Allison Transmission Holdings, Inc. 0,15 0,00 13,97 -21,53 0,1066 -0,0219
US237266AJ06 / Darling Ingredients Inc 13,85 0,20 0,1057 0,0059
US753272AA11 / Rand Parent LLC 13,84 -10,33 0,1056 -0,0058
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 13,83 -0,54 0,1055 0,0051
VENTURE GLOBAL PLAQUE 7.75% 05/01/2035 144A / DBT (US922966AB20) 13,78 0,1052 0,1052
US55342UAJ34 / MPT Operating Partnership LP 13,77 -0,30 0,1051 0,0054
SEAGATE HDD CAYMAN 8.5% 07/15/2031 / DBT (US81180WBP59) 13,61 -0,07 0,1039 0,0055
DELL / Dell Technologies Inc. 0,15 0,00 13,60 -11,43 0,1038 -0,0071
US284902AF02 / Eldorado Gold Corp 13,56 0,29 0,1035 0,0059
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 13,52 4,54 0,1032 0,0098
TRUIST INSURANCE TERM 2LN 05/06/2032 / LON (US89788VAE20) 13,48 -1,63 0,1029 0,0039
VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A / DBT (US922966AA47) 13,47 0,1028 0,1028
CROX / Crocs, Inc. 0,14 -53,77 13,28 -56,33 0,1013 -0,1182
US64083YAA91 / NESCO Holdings II Inc 13,17 -4,10 0,1005 0,0013
MU / Micron Technology, Inc. 0,17 0,00 13,14 -15,66 0,1003 -0,0122
US228255AJ40 / Crown Cork & Seal 7.50% Debentures 12/15/2096 13,03 -2,18 0,0995 0,0033
PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) 12,89 0,0984 0,0984
VK / Vallourec S.A. 12,86 -0,58 0,0981 0,0047
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 12,81 0,27 0,0977 0,0055
US92840VAP76 / Vistra Operations Co. LLC 12,67 0,16 0,0967 0,0054
US22282EAJ10 / Covanta Holding Corp 12,64 -1,13 0,0964 0,0042
US893647BT37 / TransDigm Inc 12,56 0,65 0,0959 0,0058
US501797AM65 / L Brands Inc 12,56 -3,65 0,0958 0,0017
WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) 12,48 -0,48 0,0952 0,0047
BLCO / Bausch + Lomb Corporation 12,44 -0,78 0,0950 0,0044
US588056BB60 / Mercer International Inc 12,39 -7,28 0,0945 -0,0019
LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) 12,39 0,31 0,0945 0,0054
US78410GAG91 / SBA Communications Corp 12,33 1,83 0,0941 0,0067
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 12,29 -0,24 0,0938 0,0048
DVA / DaVita Inc. 0,09 0,00 12,26 -19,66 0,0935 -0,0166
MLM / Martin Marietta Materials, Inc. 0,02 0,00 12,21 -3,70 0,0932 0,0016
HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A / DBT (US432833AQ40) 12,11 0,42 0,0924 0,0053
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 12,07 -0,31 0,0921 0,0047
US845467AS85 / Southwestern Energy Co 12,06 1,11 0,0920 0,0059
US62886HBE09 / NCL Corp Ltd 12,04 -0,92 0,0919 0,0041
US67059TAF21 / NuStar Logistics LP 12,03 -0,55 0,0918 0,0045
FIESTA PURCHASER INC 7.875% 03/01/2031 144A / DBT (US31659AAA43) 12,00 1,33 0,0916 0,0061
US171484AJ78 / Churchill Downs Inc 12,00 -0,69 0,0916 0,0043
US109696AA22 / Brink's Co. (The) 11,99 0,82 0,0915 0,0056
US46266TAA60 / IQVIA, Inc. 11,97 0,17 0,0914 0,0051
VICI / VICI Properties Inc. 11,89 -43,69 0,0907 -0,0617
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 11,88 -2,57 0,0907 0,0026
WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) 11,87 -10,49 0,0906 -0,0052
US00774CAB37 / AECOM 11,86 0,33 0,0905 0,0052
QLIK TERM B 1LN 10/28/2030 / LON (US74339DAN84) 11,84 -1,63 0,0903 0,0035
US18539UAD72 / Clearway Energy Operating LLC 11,84 0,54 0,0903 0,0053
US68306MAA71 / Ontario Gaming GTA LP 11,82 -7,04 0,0902 -0,0016
US36168QAN43 / GFL Environmental Inc 11,73 0,72 0,0896 0,0054
APPLIED SYSTEMS TERM B 1LN 02/24/2031 / LON (US03827FBD24) 11,71 -1,44 0,0894 0,0036
US47216FAA57 / Jazz Securities DAC 11,68 -0,38 0,0891 0,0045
QSR / Restaurant Brands International Inc. 11,63 0,61 0,0888 0,0053
US17888HAC79 / Civitas Resources Inc 11,58 -9,07 0,0884 -0,0036
ACRISURE TERM B6 1LN 11/06/2030 / LON (US00488PAV76) 11,58 0,0883 0,0883
US81282UAG76 / SeaWorld Parks & Entertainment Inc 11,54 -1,65 0,0881 0,0033
US665530AB71 / Northern Oil and Gas Inc 11,48 -8,38 0,0876 -0,0029
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 11,47 0,06 0,0875 0,0048
US70137WAL28 / Parkland Corp 11,46 1,12 0,0875 0,0056
US513272AD65 / Lamb Weston Holdings Inc 11,40 1,27 0,0870 0,0057
US988498AP63 / Yum! Brands Inc 11,27 1,10 0,0860 0,0055
US02154CAF05 / Altice Financing SA 11,18 -5,05 0,0853 0,0003
US81172QAA22 / Seadrill Finance Ltd. 11,16 -8,23 0,0852 -0,0026
US77578JAC27 / Rolls-Royce PLC 11,12 0,79 0,0848 0,0052
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 11,03 0,54 0,0842 0,0050
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 11,02 1,06 0,0841 0,0054
US89386MAA62 / Transocean Titan Financing Ltd 11,01 -12,55 0,0841 -0,0069
ST / Sensata Technologies Holding plc 11,01 -0,60 0,0840 0,0040
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 11,00 0,79 0,0840 0,0051
US428104AA14 / Hess Midstream Operations LP 11,00 -0,60 0,0839 0,0040
CNR / Core Natural Resources, Inc. 10,98 -5,90 0,0838 -0,0005
US62957HAP01 / Nabors Industries, Inc. 10,94 -12,76 0,0835 -0,0071
MKSI / MKS Inc. 0,16 0,00 10,93 -38,09 0,0834 -0,0441
US683715AF36 / Open Text Corp 10,91 -0,55 0,0833 0,0041
US55760LAA52 / Madison IAQ LLC 10,87 -0,09 0,0830 0,0044
US46205YAA91 / ION Trading Technologies Sarl 10,83 -4,57 0,0827 0,0007
BLDR / Builders FirstSource, Inc. 0,09 0,00 10,81 -28,49 0,0825 -0,0267
ARENA BRANDS HLDG CORP B P/P (NOT LISTED) / EC (N/A) 0,66 10,79 0,0824 0,0824
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 10,79 -0,15 0,0823 0,0043
US29273VAN01 / Energy Transfer LP 10,78 -0,64 0,0823 0,0039
US852234AP86 / CORPORATE BONDS 10,77 0,31 0,0822 0,0047
US897051AC29 / Tronox Inc 10,76 -10,62 0,0821 -0,0048
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 10,73 -0,27 0,0819 0,0042
US552953CH22 / MGM Resorts International 10,73 -0,63 0,0819 0,0039
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 10,72 1,38 0,0818 0,0055
US60855RAL42 / Molina Healthcare Inc 10,72 0,21 0,0818 0,0046
SATS / EchoStar Corporation 0,47 10,63 0,0811 0,0811
US159864AJ65 / Charles River Laboratories International Inc 10,63 -2,18 0,0811 0,0027
CC / The Chemours Company 0,86 0,00 10,61 -34,81 0,0810 -0,0366
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 10,59 -4,18 0,0808 0,0010
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 10,54 -0,26 0,0804 0,0041
US810186AX41 / Scotts Miracle-Gro Co/The 10,46 -1,29 0,0798 0,0033
US682189AQ81 / ON Semiconductor Corp 10,46 0,24 0,0798 0,0045
US82967NBM92 / Sirius XM Radio Inc 10,41 -0,41 0,0794 0,0040
US87724RAJ14 / Taylor Morrison Communities Inc 10,39 0,23 0,0793 0,0044
US35906ABE73 / Frontier Communications Corp 10,36 -0,13 0,0791 0,0042
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 10,34 -5,84 0,0789 -0,0004
US48238TAA79 / KAR Auction Services Inc 10,34 0,22 0,0789 0,0044
AMBP / Ardagh Metal Packaging S.A. 10,30 -0,28 0,0786 0,0040
QSR / Restaurant Brands International Inc. 10,26 0,66 0,0783 0,0047
US45688CAB37 / Ingevity Corp 10,26 -0,36 0,0783 0,0040
APP / AppLovin Corporation 0,04 10,15 0,0775 0,0775
TRANSDIGM TERM L 1LN 01/20/2032 / LON (US89364MCD48) 10,09 -1,80 0,0770 0,0028
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 10,08 0,36 0,0769 0,0044
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 10,03 -10,58 0,0765 -0,0044
KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A / DBT (US50106GAG73) 10,02 -13,20 0,0764 -0,0069
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 9,88 -4,75 0,0754 0,0005
US043436AX21 / Asbury Automotive Group Inc 9,84 -2,60 0,0751 0,0021
US185899AL57 / Cleveland-Cliffs Inc 9,81 -5,29 0,0749 0,0001
US694308HR19 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/46 4 9,81 -1,74 0,0749 0,0028
US097751CA78 / Bombardier, Inc. 9,69 -0,48 0,0739 0,0036
US638962AA84 / NCR Atleos Escrow Corp 9,68 -1,26 0,0739 0,0031
US93710WAA36 / WASH Multifamily Acquisition Inc 9,66 -0,95 0,0737 0,0033
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 9,64 -0,66 0,0735 0,0035
US159864AG27 / Charles River Laboratories International Inc 9,63 -0,87 0,0735 0,0034
US82967NBJ63 / Sirius XM Radio Inc 9,54 0,60 0,0728 0,0043
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 9,49 -0,11 0,0724 0,0038
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 9,48 0,21 0,0723 0,0040
CITADEL TERM B 1LN 10/24/2031 / LON (US17288YAN22) 9,46 -0,96 0,0722 0,0032
US60855RAK68 / Molina Healthcare Inc 9,43 -0,55 0,0720 0,0035
US043436AW48 / Asbury Automotive Group Inc 9,41 -1,04 0,0718 0,0031
US55609NAB47 / Macquarie Airfinance Holdings Ltd 9,40 -0,78 0,0717 0,0033
US90138FAC68 / Twilio Inc 9,37 0,84 0,0715 0,0044
US90385KAJ07 / BANK LOAN NOTE 9,35 0,77 0,0714 0,0044
US36168QAQ73 / GFL Environmental Inc 9,33 0,20 0,0712 0,0040
US451102CC97 / CORP. NOTE 9,31 -3,51 0,0710 0,0014
US983793AK61 / XPO Inc 9,31 -0,74 0,0710 0,0033
US87724RAA05 / Taylor Morrison Communities Inc 9,31 -0,36 0,0710 0,0036
US428102AE79 / Hess Midstream Operations LP 9,27 0,36 0,0707 0,0040
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 9,26 0,03 0,0707 0,0038
MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A / DBT (US55342UAQ76) 9,25 0,04 0,0706 0,0038
US90353TAG58 / Uber Technologies Inc 9,22 -0,27 0,0704 0,0036
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 9,18 2,01 0,0701 0,0051
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A / DBT (US60672JAA79) 9,13 -1,13 0,0696 0,0030
US780153BK72 / Royal Caribbean Cruises Ltd 9,11 -0,14 0,0696 0,0037
US902104AC24 / II-VI Inc 9,09 -0,51 0,0694 0,0034
US44332EAP16 / Hub International Ltd., Term Loan 9,07 0,0692 0,0692
US097751BT78 / Bombardier Inc 9,07 -0,11 0,0692 0,0037
US92735LAA08 / Vine Energy Holdings, LLC 9,06 -0,35 0,0691 0,0035
US629377CE03 / NRG Energy Inc 9,03 0,23 0,0689 0,0039
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 8,99 -1,52 0,0686 0,0027
US008911BK48 / Air Canada 8,93 0,68 0,0682 0,0041
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 8,91 0,43 0,0680 0,0039
US49461MAA80 / Kinetik Holdings LP 8,85 -1,52 0,0676 0,0026
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 8,84 -0,18 0,0675 0,0035
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 8,80 0,35 0,0671 0,0038
US30251GBA40 / FMG Resources August 2006 Pty Ltd 8,79 0,08 0,0671 0,0037
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 8,78 -0,28 0,0670 0,0034
ION TRADING TECHNOLOGIES SARL 9.5% 05/30/2029 144A / DBT (US46205YAB74) 8,76 -7,92 0,0669 -0,0018
US296006AA71 / ERO Copper Corp 8,76 -0,91 0,0668 0,0030
CNR / Core Natural Resources, Inc. 8,74 -12,40 0,0667 -0,0053
US17302XAM83 / CITGO Petroleum Corp 8,71 -0,83 0,0665 0,0031
US36168QAL86 / GFL Environmental Inc 8,67 0,06 0,0662 0,0036
40467AAH2 / Help At Home, Inc. 8,67 -4,59 0,0662 0,0005
HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A / DBT (US432833AP66) 8,64 0,34 0,0660 0,0038
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 8,63 -1,77 0,0658 0,0024
US66977WAT62 / NOVA Chemicals Corp. 8,60 -0,76 0,0656 0,0031
US55760LAB36 / Madison IAQ LLC 8,59 -1,90 0,0656 0,0023
US879068AB03 / Teine Energy Ltd 8,53 -2,03 0,0651 0,0022
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 8,51 -0,72 0,0650 0,0030
US91132UAG85 / United PF Holdings LLC 8,51 -1,96 0,0650 0,0023
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 8,51 0,0649 0,0649
US46285MAA80 / Iron Mountain Information Management Services Inc 8,50 0,31 0,0649 0,0037
US501797AR52 / L Brands Inc 8,50 -1,19 0,0649 0,0028
US70137WAG33 / Parkland Corp/Canada 8,48 0,57 0,0647 0,0038
M2S GROUP TERM B 1LN 08/22/2031 / LON (US55287CAB72) 8,46 0,0645 0,0645
US771049AA15 / RBLX 3 7/8 05/01/30 8,44 0,94 0,0644 0,0040
US19416MAB54 / Colgate Energy Partners III LLC 8,43 -1,52 0,0643 0,0025
US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 8,43 -0,18 0,0643 0,0034
US031921AB57 / AmWINS Group Inc 8,41 0,24 0,0642 0,0036
US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 8,40 0,35 0,0641 0,0037
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 8,35 -0,43 0,0638 0,0032
US04624VAB53 / AssuredPartners Inc 8,33 -1,50 0,0635 0,0025
CELH / Celsius Holdings, Inc. 0,24 0,00 8,32 39,95 0,0635 0,0206
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 8,32 0,80 0,0635 0,0039
US81254UAK25 / Seaspan Corp 8,30 -0,91 0,0633 0,0029
US58175LAA89 / Mclaren Finance PLC 8,30 0,07 0,0633 0,0035
US90346KAB52 / USI Inc/NY 8,27 -1,04 0,0631 0,0028
US857691AH24 / Station Casinos LLC 8,26 -0,42 0,0630 0,0031
US87305RAK59 / TTM Technologies Inc 8,25 -0,88 0,0629 0,0029
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 8,22 0,97 0,0628 0,0040
US235825AJ53 / DANA INC REGD 4.50000000 8,22 -4,45 0,0627 0,0006
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 8,20 -0,46 0,0625 0,0031
US01748XAD49 / Allegiant Travel Co 8,19 -8,47 0,0625 -0,0021
US235825AH97 / Dana Inc 8,18 -2,77 0,0624 0,0017
US82967NBA54 / Sirius XM Radio Inc 8,18 0,62 0,0624 0,0037
US30251GBC06 / FMG Resources August 2006 Pty Ltd 8,14 -0,80 0,0621 0,0029
US156504AM47 / Century Communities Inc 8,13 -2,06 0,0620 0,0021
US896288AA51 / TriNet Group Inc 8,09 -0,85 0,0617 0,0028
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 8,05 -0,22 0,0614 0,0032
US71376LAE02 / Performance Food Group, Inc. 8,04 0,68 0,0614 0,0037
US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 8,03 -21,34 0,0613 -0,0124
US69331CAJ71 / PG&E Corp 8,03 2,45 0,0612 0,0047
NXPI / NXP Semiconductors N.V. 0,04 0,00 8,02 -11,62 0,0612 -0,0043
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 8,00 -4,56 0,0610 0,0005
US019736AF46 / Allison Transmission, Inc. 7,95 -0,33 0,0607 0,0031
US31635A3032 / Fidelity Securities Lending Cash Central Fund 7,94 -70,10 7,94 -70,11 0,0606 -0,1312
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 7,91 2,21 0,0604 0,0045
US039653AA89 / Arcosa Inc 7,91 -0,49 0,0603 0,0030
US469815AK08 / Jacobs Entertainment Inc 7,81 -7,37 0,0596 -0,0013
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 7,75 -0,32 0,0591 0,0030
US629571AB69 / Nabors Industries Ltd 7,73 -17,65 0,0590 -0,0088
INMARSAT TERM B 1LN 09/13/2029 / LON (XAL2000DAH79) 7,72 2,99 0,0589 0,0048
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 7,70 0,61 0,0588 0,0035
US552848AG81 / MGIC Investment Corp 7,69 0,60 0,0587 0,0035
FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) 7,66 0,35 0,0585 0,0033
ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) 7,64 -4,21 0,0583 0,0007
GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A / DBT (US37954FAK03) 7,64 -2,46 0,0583 0,0017
US694308HY69 / Pacific Gas & Electric Co. 7,59 -1,77 0,0579 0,0021
US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. 7,58 -0,55 0,0579 0,0028
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 7,54 -0,54 0,0575 0,0028
US50190EAC84 / LCM Investments Holdings II LLC 7,51 -0,38 0,0573 0,0029
US78433BAA61 / CORP. NOTE 7,49 -1,25 0,0572 0,0024
US896818AU56 / Triumph Group Inc 7,49 0,08 0,0572 0,0031
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 7,43 0,31 0,0567 0,0032
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 7,42 -1,16 0,0566 0,0024
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 7,39 0,80 0,0564 0,0035
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 7,36 -0,92 0,0561 0,0025
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 7,36 -1,72 0,0561 0,0021
US001940AC98 / ATS Automation Tooling Systems Inc 7,33 -0,69 0,0559 0,0026
US04288BAB62 / Arsenal AIC Parent LLC 7,29 -0,42 0,0556 0,0028
US38869AAD90 / Graphic Packaging International LLC 7,24 0,57 0,0553 0,0033
US18972EAA38 / Clydesdale Acquisition Holdings Inc 7,24 -0,23 0,0552 0,0029
US60855RAJ95 / Molina Healthcare Inc 7,23 0,00 0,0552 0,0030
US12467AAF57 / C&S Group Enterprises LLC 7,20 -2,48 0,0550 0,0016
US90290MAE12 / US Foods Inc 7,16 0,66 0,0547 0,0033
RIG / Transocean Ltd. 7,12 -7,10 0,0544 -0,0010
US16308NAA28 / Cheever Escrow Issuer LLC 7,10 -1,16 0,0542 0,0023
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 7,00 -53,73 0,0534 -0,0558
US92328MAA18 / Venture Global Calcasieu Pass LLC 6,95 -1,00 0,0530 0,0024
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 6,91 -16,93 0,0528 -0,0073
US443628AJ11 / Hudbay Minerals Inc 6,89 -0,78 0,0526 0,0024
US914908BB35 / Univision Communications Inc. 2022 Term Loan B 6,88 -5,04 0,0525 0,0002
US92328MAB90 / Venture Global Calcasieu Pass LLC 6,81 -0,63 0,0520 0,0025
BWIN / The Baldwin Insurance Group, Inc. 6,77 -4,84 0,0517 0,0003
DE / Deere & Company 0,01 0,00 6,77 -2,73 0,0516 0,0014
US18539UAC99 / Clearway Energy Operating LLC 6,76 1,02 0,0516 0,0033
US432833AF84 / Hilton Domestic Operating Co Inc 6,76 1,18 0,0516 0,0034
US690732AF97 / Owens & Minor Inc 6,73 -10,91 0,0514 -0,0032
PAREXEL TERM B 1LN 11/15/2028 / LON (US71911KAE47) 6,67 0,0509 0,0509
US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 6,62 0,88 0,0505 0,0031
MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A / DBT (US55609NAD03) 6,60 -0,90 0,0504 0,0023
US91327AAB89 / Uniti Group LP 6,59 1,82 0,0503 0,0036
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0,01 0,00 6,54 -24,26 0,0499 -0,0124
CPI ACQUISITION INC 10% 07/15/2029 144A / DBT (US12598FAC32) 6,50 -0,70 0,0496 0,0023
BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) 6,50 0,0496 0,0496
ELF / e.l.f. Beauty, Inc. 0,10 0,00 6,49 -38,07 0,0495 -0,0261
US87157DAG43 / Synaptics Inc 6,48 0,53 0,0495 0,0029
ASSUREDPARTNERS INC 7.5% 02/15/2032 144A / DBT (US04624VAC37) 6,45 -1,72 0,0492 0,0018
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 6,36 -0,89 0,0486 0,0022
US69370CAC47 / PTC INC 6,35 0,65 0,0485 0,0029
US143658BW12 / CORP. NOTE 6,34 -0,47 0,0484 0,0024
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A / DBT (US74168RAC79) 6,32 0,0483 0,0483
US97360AAA51 / Windsor Holdings III LLC 6,27 -0,49 0,0479 0,0024
US90290MAH43 / US Foods, Inc. 6,27 0,80 0,0478 0,0029
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 6,26 -1,79 0,0477 0,0017
BBD.A / Bombardier Inc. 6,23 -0,84 0,0475 0,0022
US01741RAN26 / ATI Inc 6,22 0,39 0,0475 0,0027
US96949VAL71 / Williams Scotsman Inc 6,21 -0,80 0,0474 0,0022
TRANSDIGM INC 6.625% 03/01/2032 144A / DBT (US893647BV82) 6,21 0,71 0,0474 0,0029
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc 6,18 1,21 0,0472 0,0031
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A / DBT (US00489LAL71) 6,18 -1,47 0,0472 0,0019
US89616RAC34 / Trident TPI Holdings Inc 6,16 -5,04 0,0470 0,0002
THC / Tenet Healthcare Corporation 6,16 0,16 0,0470 0,0026
US531968AA36 / Light & Wonder International, Inc. 6,15 -1,38 0,0470 0,0019
US00790RAB06 / Advanced Drainage Systems Inc 6,14 0,61 0,0469 0,0028
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 6,13 -0,52 0,0468 0,0023
US50187TAH95 / LGI Homes, Inc. 6,12 -4,70 0,0467 0,0003
US682357AA69 / Senior Unsecured 6,08 1,21 0,0464 0,0030
US42226AAA51 / HealthEquity Inc 6,06 0,13 0,0462 0,0025
US103557AC88 / Boyne USA Inc 6,05 0,12 0,0462 0,0025
AMBP / Ardagh Metal Packaging S.A. 6,02 0,17 0,0460 0,0025
US98379KAA07 / XPO INC 6,01 -0,33 0,0459 0,0023
US097751BX80 / Bombardier Inc 6,01 -0,91 0,0458 0,0021
US626738AD06 / Murphy Oil USA, Inc. 6,00 -0,22 0,0458 0,0024
PARKLAND CORP 6.625% 08/15/2032 144A / DBT (US70137WAN83) 6,00 -0,69 0,0458 0,0022
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 6,00 -1,64 0,0458 0,0017
US00687YAB11 / Adient Global Holdings Ltd. 5,99 -0,45 0,0457 0,0023
US812127AA61 / Sealed Air Corp. 5,98 -0,17 0,0456 0,0024
US92943GAE17 / WR Grace Holdings LLC 5,97 -2,56 0,0456 0,0013
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 5,97 -0,28 0,0456 0,0023
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 5,97 -6,87 0,0456 -0,0007
ARTERA SERVICES TERM 1LN 02/10/2031 / LON (US73937UAL26) 5,97 -4,42 0,0455 0,0005
US12429TAD63 / Mauser Packaging Solutions Holding Co 5,95 -50,82 0,0454 -0,0419
US12653CAK45 / CNX Resources Corp. 5,94 -2,45 0,0453 0,0014
US665531AG42 / Northern Oil and Gas Inc 5,93 -2,93 0,0452 0,0011
US12654AAA97 / CNX Midstream Partners LP 5,92 -0,12 0,0452 0,0024
US428102AF45 / Hess Midstream Operations LP 5,92 -1,10 0,0452 0,0020
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 5,91 -0,66 0,0451 0,0021
US38500TAC53 / Gran Tierra Energy Inc 5,91 -16,98 0,0451 -0,0063
US384701AA65 / GPC Merger Sub Inc 5,87 -1,71 0,0448 0,0017
US909214BV97 / UNISYS CORP 6.875% 11/01/2027 144A 5,87 -2,70 0,0448 0,0012
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5,86 -0,83 0,0447 0,0021
SUNSOURCE TERM 1LN 03/25/2031 / LON (US12508KAJ60) 5,84 0,0446 0,0446
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 5,82 0,03 0,0444 0,0024
US01741RAL69 / Allegheny Technologies, Inc. 5,81 -0,12 0,0443 0,0023
AMENTUM HOLDINGS TERM 1LN 09/29/2031 / LON (US02351XAB47) 5,80 -1,21 0,0442 0,0019
SUPERIOR ENERGY SERVICES INC A / EC (N/A) 0,11 5,78 0,0441 0,0441
CRC / California Resources Corporation 5,76 -7,26 0,0440 -0,0009
US75605VAD47 / REALPAGE INC 5,76 -1,17 0,0439 0,0019
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 5,74 -7,32 0,0438 -0,0009
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 5,73 -8,28 0,0437 -0,0014
XAC6907UAB70 / ONTARIO GAMING GTA LP 5,73 -3,99 0,0437 0,0006
TALOS PRODUCTION INC 9.375% 02/01/2031 144A / DBT (US87485LAE48) 5,69 -9,51 0,0434 -0,0020
US43118DAA81 / Hightower Holding LLC 5,68 -2,25 0,0434 0,0014
US39843UAA07 / Grifols Escrow Issuer SA 5,66 0,62 0,0432 0,0026
US65505PAA57 / Noble Finance II LLC 5,65 -6,36 0,0432 -0,0004
US05352TAB52 / AVTR 3 7/8 11/01/29 5,61 -0,27 0,0428 0,0022
VAL / Valaris Limited 5,61 -8,77 0,0428 -0,0016
KASEYA TERM B 1LN 03/22/2032 / LON (US48578AAB44) 5,61 0,0428 0,0428
US39807UAD81 / Greystar Real Estate Partners LLC 5,57 -0,85 0,0425 0,0019
US14739LAA08 / Cascades Inc/Cascades USA Inc 5,57 0,32 0,0425 0,0024
US513272AE49 / Lamb Weston Holdings Inc 5,57 0,69 0,0425 0,0026
MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A / DBT (US61965RAC97) 5,54 -7,82 0,0423 -0,0011
US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 5,50 -0,05 0,0420 0,0022
US89055FAB94 / TopBuild Corp 5,49 0,55 0,0419 0,0025
US14739LAB80 / Cascades Inc/Cascades USA Inc 5,46 -0,44 0,0417 0,0021
US20451RAC60 / Compass Group Diversified Holdings LLC 5,45 -2,99 0,0416 0,0010
US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 5,41 1,07 0,0413 0,0026
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 5,36 0,56 0,0409 0,0024
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD PIK VAR 03/06/2030 144A / DBT (US84859BAC54) 5,35 0,0408 0,0408
US86745GAG82 / Sunnova Energy Corp 5,32 -58,02 0,0406 -0,0509
US227046AB51 / Crocs Inc 5,31 -0,52 0,0405 0,0020
US18539UAE55 / Clearway Energy Operating LLC 5,27 -0,42 0,0402 0,0020
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 5,26 0,71 0,0401 0,0024
US683720AA42 / Open Text Holdings Inc 5,26 0,77 0,0401 0,0025
US365417AA28 / Garden Spinco Corp 5,25 -5,54 0,0401 -0,0001
US226373AT56 / Crestwood Midstream Partners LP 5,23 -0,11 0,0399 0,0021
US12653CAJ71 / CNX Resources Corp 5,19 -2,11 0,0396 0,0013
US228701AG35 / CrownRock LP / CrownRock Finance Inc 5,13 -0,19 0,0391 0,0020
US013822AC54 / Alcoa Nederland Holding BV 5,12 -0,68 0,0391 0,0019
TALOS PRODUCTION INC 9% 02/01/2029 144A / DBT (US87485LAD64) 5,12 -7,82 0,0391 -0,0010
US698813AA06 / Papa John's International Inc 5,12 1,37 0,0391 0,0026
US01741RAM43 / Allegheny Technologies, Inc. 5,11 0,02 0,0390 0,0021
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 5,08 1,34 0,0388 0,0026
CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A / ABS-CBDO (US22779DAA28) 5,07 -5,27 0,0387 0,0000
US184496AQ03 / Clean Harbors Inc 5,05 0,42 0,0386 0,0022
US001846AA20 / ANGI Group LLC 5,04 1,23 0,0385 0,0025
US86389QAG73 / Studio City Finance Ltd 5,00 -3,75 0,0382 0,0006
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 4,98 -0,52 0,0380 0,0019
US682691AA80 / OneMain Finance Corp 4,97 -1,03 0,0380 0,0017
US350392AA45 / Foundation Building Materials Inc 4,93 -5,67 0,0376 -0,0001
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 4,92 0,00 0,0375 0,0020
SABERT TERM B 1LN 12/10/2026 / LON (US78516EAD40) 4,91 -1,07 0,0375 0,0016
US683720AC08 / Open Text Holdings Inc 4,91 -0,22 0,0374 0,0019
US50050NAA19 / Kontoor Brands, Inc. 4,89 -1,15 0,0373 0,0016
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 4,86 -4,98 0,0371 0,0002
US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC 4,80 -5,43 0,0367 -0,0000
US626738AF53 / MUSA 3 3/4 02/15/31 4,78 1,23 0,0365 0,0024
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 4,77 1,34 0,0364 0,0024
US12674CAA18 / CA Magnum Holdings 4,74 -0,52 0,0362 0,0018
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 4,72 -2,34 0,0360 0,0011
BELRON TERM B 1LN 10/02/2031 / LON (US08078UAM53) 4,64 -1,42 0,0354 0,0014
SUMMIT MIDSTREAM CORP FRN 3ML+743 PERP / EP (US86614G2003) 4,58 2,05 0,0349 0,0025
US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 4,54 -1,24 0,0346 0,0015
SM / SM Energy Company 4,51 -0,94 0,0344 0,0015
NEW COTAI LLC PIK CONV 5% 02/24/2027 / DBT (N/A) 4,49 0,0343 0,0343
AVENTIV TERM 1LN FLSO 07/31/2025 / LON (US05358AAP93) 4,40 -12,80 0,0335 -0,0029
MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A / DBT (US55609NAC20) 4,32 -0,42 0,0329 0,0016
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 4,20 1,28 0,0320 0,0021
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 4,19 -0,17 0,0320 0,0017
US674599DT94 / OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029 4,17 -1,09 0,0318 0,0014
US775631AD66 / Roller Bearing Co of America Inc 4,15 0,85 0,0317 0,0020
US48020RAA32 / Jones Deslauriers Insurance Management Inc 4,13 -0,65 0,0315 0,0015
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 4,07 -12,18 0,0310 -0,0024
JHXAU / James Hardie International Finance DAC 4,03 -0,05 0,0308 0,0016
US3623933088 / GTT COMMUNICATIONS INC 0,09 0,00 3,98 -0,85 0,0304 0,0014
US02156LAC54 / Altice France SA/France 3,92 2,35 0,0299 0,0023
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 3,72 -5,32 0,0284 0,0000
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 3,70 -19,29 0,0282 -0,0049
US23918KAT51 / DaVita Inc 3,67 -0,11 0,0280 0,0015
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 3,57 -0,59 0,0272 0,0013
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 3,53 -23,24 0,0269 -0,0063
US92840VAA08 / Vistra Operations Co LLC 3,48 -0,23 0,0265 0,0014
US043436AU81 / Asbury Automotive Group Inc 3,42 -0,20 0,0261 0,0014
GEO / The GEO Group, Inc. 3,41 -0,26 0,0260 0,0013
US615394AM52 / Moog Inc 3,33 0,39 0,0254 0,0015
US043436AV64 / Asbury Automotive Group Inc 3,29 -1,50 0,0251 0,0010
SOLENIS TERM B6 1LN 06/23/2031 / LON (US68163YAJ47) 3,29 0,0251 0,0251
US159864AE78 / Charles River Laboratories International Inc 3,23 -0,58 0,0247 0,0012
US097751BV25 / Bombardier Inc 3,11 -0,26 0,0237 0,0012
US55354GAH39 / MSCI Inc 3,10 1,04 0,0237 0,0015
FIRST ADVANTAGE TERM B 1LN 10/31/2031 / LON (US78477MAG69) 3,08 -1,91 0,0235 0,0008
LIGHTNING POWER TERM B 1LN 08/18/2031 / LON (US53229LAB36) 2,93 -1,05 0,0224 0,0010
US55759VAB45 / MADISON IAQ LLC 2,89 -1,20 0,0221 0,0009
US185899AN14 / Cleveland-Cliffs Inc 2,89 -3,28 0,0220 0,0005
KODIAK TERM B 1LN 11/26/2031 / LON (US50011JAF75) 2,88 -4,03 0,0220 0,0003
US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 2,86 0,46 0,0218 0,0013
XS1626768730 / Ecuador Government International Bond 2,84 -9,77 0,0216 -0,0011
US303250AF16 / Fair Isaac Corp 2,79 0,69 0,0213 0,0013
US694308JK48 / PACIFIC GAS and ELECTRIC CO 3.75% 07/01/2028 2,78 2,13 0,0212 0,0016
CVI / CVR Energy, Inc. 2,78 -1,24 0,0212 0,0009
DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC D TSFR3M+610 07/20/2037 144A / ABS-CBDO (US25255XAA46) 2,66 0,0203 0,0203
US36250LAV62 / GTT Communications, Inc. 2022 Holdco Term Loan 2,61 -21,45 0,0199 -0,0041
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 2,58 -2,16 0,0197 0,0006
US62886EBA55 / NCR Corp 2,48 0,81 0,0190 0,0012
PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) 2,40 -4,31 0,0183 0,0002
US02156LAE11 / Altice France SA/France 2,39 1,58 0,0182 0,0012
CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A / ABS-CBDO (US12574PAA30) 2,38 0,0182 0,0182
US00790RAA23 / Advanced Drainage Systems Inc 2,30 0,26 0,0175 0,0010
US281020AT41 / Edison International 2,30 0,0175 0,0175
US100018AB62 / Borr IHC Ltd. 2,29 -19,78 0,0175 -0,0031
UNITED AIRLINES TERM B 1LN 02/24/2031 / LON (US90932RAP91) 2,26 -0,88 0,0172 0,0008
TRUIST INSURANCE TERM B 1LN 05/06/2031 / LON (US89788VAG77) 2,23 -1,33 0,0170 0,0007
FLYY / Spirit Aviation Holdings, Inc. 0,27 2,22 0,0169 0,0169
US428040CY37 / Hertz Corp/The 2,21 7,49 0,0169 0,0020
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 2,15 4,47 0,0164 0,0015
US708692BY34 / Pennsylvania Economic Development Financing Authority 2,14 -0,97 0,0164 0,0007
CALIBER COLLISION TERM B 1LN 01/30/2031 / LON (US93369PAM68) 2,12 0,0162 0,0162
SHEARER'S FOODS TERM B 1LN 02/12/2031 / LON (US31659LAE20) 2,11 -1,45 0,0161 0,0006
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock) 0,70 0,00 2,05 -39,39 0,0156 -0,0088
US428040CZ02 / Hertz Corp/The 2,01 0,00 0,0153 0,0008
ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A / ABS-CBDO (US68563KAA97) 2,00 -4,99 0,0153 0,0001
AVENTIV TERM FLSO 03/25/2026 / LON (05358AAV6) 1,96 0,0150 0,0150
US23344MAC29 / CONGNT TL 1L USD 1,95 -1,62 0,0148 0,0006
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A / EC (N/A) 0,63 1,86 0,0142 0,0142
EPIC CRUDE TERM B 1LN 10/09/2031 / LON (US29428XAG51) 1,81 -1,25 0,0138 0,0006
GEN II FUND SERVICES TERM 1LN 11/19/2031 / LON (N/A) 1,73 0,0132 0,0132
BAYARD PK CLO LTD E TSFR3M+635 07/24/2038 144A / ABS-CBDO (US072716AA10) 1,72 0,0131 0,0131
US84762LAX38 / Spectrum Brands Inc 1,65 -3,52 0,0126 0,0002
BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A / ABS-CBDO (US09090MAJ27) 1,63 0,0124 0,0124
FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) 1,59 0,0121 0,0121
QLIK TERM B 1LN 10/28/2030 / LON (US74339DAQ16) 1,54 -1,41 0,0118 0,0005
US600814AR85 / Millicom International Cellular SA 1,54 0,85 0,0117 0,0007
BENEFIT STREET PARTNERS CLO XXXIX LTD D2 TSFR3M+365 04/15/2038 144A / ABS-CBDO (US081930AL34) 1,51 0,0116 0,0116
US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25 1,47 -0,34 0,0113 0,0006
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 1,29 1,18 0,0099 0,0006
OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A / ABS-CBDO (US67097TAG40) 1,26 -5,75 0,0096 -0,0000
RR 31 LTD D TSFR3M+600 10/15/2039 144A / ABS-CBDO (US74988BAA44) 1,23 -4,07 0,0094 0,0001
720 EAST CLO IV LTD E TSFR3M+650 04/15/2037 144A / ABS-CBDO (US81785DAA00) 1,21 0,0093 0,0093
EP ENERGY CORP ESCROW / EC (N/A) 0,84 1,13 0,0086 0,0086
TROPICANA TERM EXCH FLSO FL20 01/24/2029 / LON (62984CAM5) 1,13 0,0086 0,0086
US629377CS98 / NRG Energy Inc 1,12 1,82 0,0086 0,0006
BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) 1,12 0,0086 0,0086
ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A / ABS-CBDO (US04021BAA08) 1,12 -4,94 0,0085 0,0000
TROPICANA TERM FLFO 01/24/2029 / LON (62984CAK9) 1,11 0,0085 0,0085
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 1,09 -23,37 0,0083 -0,0020
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 1,08 -10,03 0,0082 -0,0004
CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US14319QAA76) 1,06 -4,41 0,0081 0,0001
FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A / ABS-CBDO (US33882MAL90) 1,04 0,0079 0,0079
MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A / ABS-CBDO (US597922AA16) 1,03 -5,85 0,0079 -0,0000
GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US38180CAA36) 0,97 -4,43 0,0074 0,0001
UNTC / Unit Corporation 0,04 0,00 0,96 -12,96 0,0073 -0,0006
CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) 0,93 -2,93 0,0071 0,0002
US86745GAF00 / Sunnova Energy Corp 0,91 -63,25 0,0069 -0,0109
MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A / ABS-CBDO (US55955JAE73) 0,90 -3,63 0,0069 0,0001
BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A / ABS-CBDO (US090985AE20) 0,90 -3,65 0,0068 0,0001
US428040CN71 / Hertz Corp/The 0,86 0,00 0,0066 0,0004
OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A / ABS-CBDO (US67443CAA53) 0,85 -3,30 0,0065 0,0001
GOLDENTREE LOAN MANAGEMENT US CLO 7 LTD ERR TSFR3M+525 04/20/2034 144A / ABS-CBDO (US38138MAJ53) 0,79 0,0060 0,0060
MITER BRANDS TERM B2 1LN 03/28/2031 / LON (US55336CAK80) 0,77 -2,67 0,0058 0,0002
OBRA CLO 1 LTD / OBRA CLO 1 LLC D2 8.259% 01/20/2038 144A / ABS-CBDO (US67443AAL52) 0,75 -2,08 0,0058 0,0002
SOUND PT CLO 40 LTD / SOUND PT CLO 40 LLC E TSFR3M+670 10/20/2037 144A / ABS-CBDO (US83617DAA00) 0,75 -1,06 0,0057 0,0002
PJT / PJT Partners Inc. 0,01 0,00 0,72 -14,17 0,0055 -0,0006
BENEFIT STR PARTNERS CLO VI-B LTD ER TSFR3M+475 04/20/2038 144A / ABS-CBDO (US08182EAC66) 0,71 0,0055 0,0055
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,71 -4,45 0,0054 0,0000
NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P / EC (N/A) 3,37 0,71 0,0054 0,0054
PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) 0,71 0,0054 0,0054
ION ANALYTICS TERM 1LN 02/16/2028 / LON (US00510DAF15) 0,69 -1,99 0,0053 0,0002
FLATIRON CLO 19 LTD ER2 TSFR3M+590 11/16/2034 144A / ABS-CBDO (US33883KAG31) 0,68 0,0052 0,0052
US428040CS68 / Hertz Corp/The 0,65 0,00 0,0050 0,0003
PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A / ABS-CBDO (US72133LAX01) 0,63 -1,72 0,0048 0,0002
POR / Portland General Electric Company 0,01 0,00 0,62 2,46 0,0048 0,0004
CRC / California Resources Corporation 0,02 0,00 0,61 -29,86 0,0047 -0,0016
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,58 -0,69 0,0044 0,0002
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 0,55 -0,91 0,0042 0,0002
OCP AEGIS CLO 2024-39 LTD D1 TSFR3M+280 01/16/2037 144A / ABS-CBDO (US67120EAN31) 0,48 0,0037 0,0037
SPIRIT AVIATION HOLDINGS INC (RESTRICTED) / EC (N/A) 0,06 0,48 0,0037 0,0037
CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A / ABS-CBDO (US14688TAA43) 0,40 -4,49 0,0031 0,0000
APIDOS LN FD 2024-1 LTD E TSFR3M+575 04/25/2035 144A / ABS-CBDO (US037985AA66) 0,33 0,0025 0,0025
APPLIED SYSTEMS TERM 2LN 02/23/2032 / LON (US03827FBC41) 0,23 0,00 0,0018 0,0001
SN / SharkNinja, Inc. 0,22 0,0017 0,0017
AVENTIV TERM DEC FLSO 12/24/2025 / LON (N/A) 0,21 0,0016 0,0016
AVENTIV TERM FLSO 1LN 07/31/2025 / LON (US05358AAQ76) 0,18 1,10 0,0014 0,0001
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,17 -0,60 0,0013 0,0001
US1651671802 / Chesapeake Energy Corp. 0,00 0,00 0,16 1,97 0,0012 0,0001
EXE / Expand Energy Corporation 0,00 0,00 0,10 3,13 0,0008 0,0001
SOUTHEASTERN GROCERS INC CVR RT / EC (N/A) 0,79 0,03 0,0002 0,0002
CANO HEALTH LLC WT / EC (N/A) 0,01 0,03 0,0002 0,0002
ELLH / Elah Holdings, Inc. 0,00 0,00 0,02 -20,00 0,0001 -0,0000
PUREWEST ENERGY LLC / EC (N/A) 0,02 0,00 0,0000 0,0000
EHC / Encompass Health Corporation 0,00 0,00 0,00 0,00 0,0000 0,0000
TRICER HOLDCO S.C.A. PREF PP / EP (N/A) 287,16 0,00 0,0000 0,0000
CARNELIAN POINT HOLDINGS LP WT 06/30/27 / EC (155371529) 0,00 0,00 0,00 0,00 0,0000 0,0000
US67614CAG50 / OEC FIN LTD PIK 7.5% PERP 144A 0,00 0,0000 -0,0000
EHAB / Enhabit, Inc. 0,00 0,00 0,00 0,0000 0,0000
IHRT / iHeartMedia, Inc. 0,00 0,00 0,00 0,0000 -0,0000
UC HOLDINGS INC / EC (N/A) 0,68 0,00 0,0000 0,0000
TRICER HOLDCO S.C.A CLASS A8 PP / EC (N/A) 0,60 0,00 0,0000 0,0000
TRICER HOLDCO S.C.A CLASS A3 PP / EC (N/A) 0,60 0,00 0,0000 0,0000
TRICER HOLDCO S.C.A CLASS A2 PP / EC (N/A) 0,60 0,00 0,0000 0,0000
TRICER HOLDCO S.C.A CLASS A6 PP / EC (N/A) 0,60 0,00 0,0000 0,0000
TRICER HOLDCO S.C.A CLASS A5 PP / EC (N/A) 0,60 0,00 0,0000 0,0000
TRICER HOLDCO S.C.A CLASS A9 PP / EC (N/A) 0,60 0,00 0,0000 0,0000
TRICER HOLDCO S.C.A CLASS A1 PP / EC (N/A) 0,60 0,00 0,0000 0,0000
TRICER HOLDCO S.C.A CLASS A4 PP / EC (N/A) 0,60 0,00 0,0000 0,0000
TRICER HOLDCO S.C.A CLASS A7 PP / EC (N/A) 0,60 0,00 0,0000 0,0000
ALGOMA STEEL SCA / EC (N/A) 0,20 0,00 0,0000 0,0000
FES / Forbes Energy Services Ltd. 0,19 0,00 0,00 0,0000 0,0000
SN / SharkNinja, Inc. 0,00 0,0000 0,0000
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25 0,00 0,00 0,00 0,0000 0,0000
US165167CU93 / Chesapeake Energy Corp 0,00 0,0000 0,0000
PENHALL ACQUISITION CMPNY SHAREHOLDERS REPRESENTATIVE ESCROW LINE / EC (N/A) 0,03 0,00 0,0000 0,0000
US165167DA21 / Chesapeake Energy Corp 0,00 0,0000 0,0000
US165167CZ80 / Chesapeake Energy Corp 0,00 0,0000 0,0000
SN / SharkNinja, Inc. 0,00 0,0000 0,0000
ALGOMA STEEL SCA 0% 12/31/2049 / DBT (N/A) 0,00 0,0000 0,0000
US9092181257 / UNIT CORP WT 09/03/27 0,00 0,0000 0,0000