Statistiche di base
Valore del portafoglio $ 2.058.886.835
Posizioni attuali 629
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)

GSHIX - Goldman Sachs High Yield Fund Institutional ha dichiarato un totale di 629 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 2.058.886.835 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di GSHIX - Goldman Sachs High Yield Fund Institutional sono Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCK74) , Madison IAQ LLC (US:US55760LAB36) , and Condor Merger Sub Inc (US:US579063AB46) . Le nuove posizioni di GSHIX - Goldman Sachs High Yield Fund Institutional includono CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCK74) , Madison IAQ LLC (US:US55760LAB36) , Condor Merger Sub Inc (US:US579063AB46) , Ahead DB Holdings LLC (US:US00867FAA66) , and Series Portfolios Trust - Eldridge BBB-B CLO ETF (US:CLOZ) .

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Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
69,69 69,69 3,4337 1,4132
10,95 0,5396 0,5396
0,37 9,91 0,4885 0,4885
0,21 9,89 0,4874 0,4874
8,13 0,4005 0,4005
6,01 0,2961 0,2961
5,76 0,2840 0,2840
5,60 0,2757 0,2757
5,47 0,2693 0,2693
5,21 0,2568 0,2568
Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
41,01 41,01 2,0206 -1,3244
0,27 0,0131 -0,2091
1,29 0,0638 -0,1634
1,61 0,0793 -0,1586
0,90 0,0445 -0,1462
5,94 0,2927 -0,1386
2,61 0,1288 -0,1240
4,74 0,2336 -0,1192
3,71 0,1830 -0,1129
3,17 0,1560 -0,1015
13F e depositi di fondi

Questo modulo è stato depositato il 2025-08-19 per il periodo di riferimento 2025-06-30. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
Titolo Tipo Prezzo medio dell'azione Azioni
(in milioni)		 ΔAzioni
(%)		 ΔAzioni
(%)		 Valore
(in milioni di $)		 Portafoglio
(%)		 ΔPortafoglio
(%)
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 69,69 69,94 69,69 69,94 3,4337 1,4132
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 41,01 -39,30 41,01 -39,30 2,0206 -1,3244
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 14,33 5,33 0,7059 0,0325
Ardonagh Group Finance Ltd / DBT (US039956AA59) 12,52 3,16 0,6168 0,0160
US55760LAB36 / Madison IAQ LLC 12,15 4,02 0,5989 0,0204
US579063AB46 / Condor Merger Sub Inc 11,46 6,54 0,5648 0,0321
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 10,95 0,5396 0,5396
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 10,16 1,74 0,5005 0,0062
US00867FAA66 / Ahead DB Holdings LLC 10,03 2,50 0,4944 0,0097
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0,37 9,91 0,4885 0,4885
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0,21 9,89 0,4874 0,4874
US024747AG26 / CORP. NOTE 9,89 3,31 0,4873 0,0133
LU2445093128 / INTELSAT EMERGENCE SA 0,23 0,00 9,82 17,31 0,4838 0,0695
US18912UAA07 / Cloud Software Group Inc 9,24 3,97 0,4554 0,0153
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 9,14 3,07 0,4503 0,0113
US893647BQ97 / CORP. NOTE 8,71 3,42 0,4289 0,0122
US043436AW48 / Asbury Automotive Group Inc 8,62 3,07 0,4249 0,0107
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 8,45 3,13 0,4161 0,0107
SATS / EchoStar Corporation 8,29 -2,20 0,4083 -0,0112
US7562E0EU66 / Reckitt Benckiser Treasury Services plc 8,13 0,4005 0,4005
US50190EAA29 / MAGLLC 4 7/8 05/01/29 8,02 3,67 0,3953 0,0122
US28228PAC59 / eG Global Finance PLC 7,70 -0,34 0,3796 -0,0031
US92332YAC57 / Venture Global LNG Inc 7,62 1,63 0,3756 0,0042
US82967NBA54 / Sirius XM Radio Inc 7,32 1,48 0,3607 0,0036
Caesars Entertainment Inc / DBT (US12769GAD25) 7,30 4,94 0,3598 0,0153
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 7,22 2,80 0,3558 0,0080
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 7,13 2,75 0,3511 0,0078
US65505PAA57 / Noble Finance II LLC 7,05 1,92 0,3476 0,0049
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 7,03 4,33 0,3466 0,0128
US46284VAL53 / Iron Mountain Inc 6,99 3,54 0,3442 0,0102
US90346KAB52 / USI Inc/NY 6,97 3,23 0,3434 0,0092
US12769GAA85 / Caesars Entertainment Inc 6,89 3,90 0,3396 0,0112
US71429MAC91 / Perrigo Finance Unlimited Co 6,86 2,79 0,3382 0,0076
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 6,82 2,50 0,3360 0,0066
TransMontaigne Partners LLC / DBT (US89377AAA34) 6,82 3,23 0,3358 0,0089
US023771T329 / American Airlines Inc 6,77 2,59 0,3334 0,0069
US85236FAA12 / SRM Escrow Issuer, LLC 6,76 2,87 0,3333 0,0077
Credit Acceptance Corp / DBT (US225310AS06) 6,76 2,80 0,3330 0,0075
US92537VAA89 / Vertical Holdco GmbH 6,73 -0,07 0,3315 -0,0018
US68622TAA97 / Organon Finance 1 LLC 6,72 2,83 0,3311 0,0076
US143658BN13 / Carnival Corp 6,65 0,76 0,3275 0,0009
US06738EBX22 / Barclays PLC 6,64 1,72 0,3270 0,0040
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 6,60 2,71 0,3251 0,0070
US126307BA42 / CSC Holdings, LLC 6,52 -6,63 0,3215 -0,0245
US681639AA87 / Olympus Water US Holding Corp 6,50 3,01 0,3203 0,0079
US35906ABE73 / Frontier Communications Corp 6,49 0,03 0,3199 -0,0015
US753272AA11 / Rand Parent LLC 6,30 1,45 0,3103 0,0030
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 6,28 3,90 0,3096 0,0102
US097793AE35 / Bonanza Creek Energy Inc 6,20 0,21 0,3055 -0,0008
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 6,12 2,82 0,3017 0,0069
US001877AA71 / APi Group DE Inc 6,08 2,88 0,2995 0,0070
US59155LAA08 / METIS MERGER SUB LLC 6,05 4,08 0,2981 0,0103
US71376LAE02 / Performance Food Group, Inc. 6,03 3,02 0,2973 0,0074
OPAL BIDCO / DBT (US68348BAA17) 6,01 0,2961 0,2961
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 5,96 1,21 0,2934 0,0021
US12429TAD63 / Mauser Packaging Solutions Holding Co 5,94 -31,80 0,2927 -0,1386
US02005NBM11 / Ally Financial Inc 5,86 3,55 0,2886 0,0085
US37960XAA54 / Global Infrastructure Solutions Inc 5,85 3,10 0,2884 0,0073
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 5,84 4,68 0,2879 0,0115
US737446AP91 / Post Holdings Inc 5,82 2,34 0,2870 0,0052
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 5,76 0,2840 0,2840
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) 5,60 0,2757 0,2757
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 5,54 -0,34 0,2729 -0,0023
US60337JAA43 / Minerva Merger Sub Inc 5,48 4,72 0,2702 0,0109
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 5,47 6,75 0,2695 0,0159
Clover Holdings 2 LLC Fixed Term Loan B / LON (US18914DAC20) 5,47 0,2693 0,2693
US893647BS53 / TransDigm Inc 5,45 1,49 0,2684 0,0027
US552953CF65 / MGM Resorts International 5,38 1,24 0,2649 0,0020
US81282UAG76 / SeaWorld Parks & Entertainment Inc 5,33 3,08 0,2626 0,0066
US001846AA20 / ANGI Group LLC 5,29 2,84 0,2607 0,0060
Standard Building Solutions Inc / DBT (US853191AA25) 5,27 2,33 0,2595 0,0047
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 5,23 1,69 0,2577 0,0031
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 5,22 2,67 0,2573 0,0055
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 5,22 4,59 0,2572 0,0101
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5,22 0,29 0,2570 -0,0005
Rocket Cos Inc / DBT (US77311WAA99) 5,21 0,2568 0,2568
US85205TAK60 / Spirit AeroSystems, Inc. 5,21 2,24 0,2566 0,0044
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5,20 0,74 0,2562 0,0006
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 5,19 2,87 0,2557 0,0060
US92535UAB08 / Vertiv Group Corp 5,19 2,39 0,2555 0,0048
Waste Pro USA Inc / DBT (US94107JAC71) 5,17 3,34 0,2549 0,0070
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 5,14 1,22 0,2534 0,0018
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 5,14 1,52 0,2531 0,0026
XHR LP / DBT (US98372MAE57) 5,13 3,85 0,2528 0,0082
US57767XAB64 / Mav Acquisition Corp. 5,13 2,95 0,2528 0,0060
US62482BAA08 / Mozart Debt Merger Sub Inc 5,13 2,77 0,2527 0,0056
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 5,13 3,83 0,2525 0,0081
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 5,12 2,95 0,2524 0,0060
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 5,12 2,36 0,2520 0,0046
US37960XAB38 / GOINSO 7 1/2 04/15/32 5,11 2,90 0,2519 0,0060
CoreWeave Inc / DBT (US21873SAB43) 5,11 0,2519 0,2519
JHXAU / James Hardie International Finance DAC 5,10 2,33 0,2514 0,0045
US549463AE75 / Lucent Technologies Inc Debentures 6.45% 03/15/29 5,10 -0,53 0,2513 -0,0025
US88632QAE35 / Picard Midco, Inc. 5,09 3,80 0,2506 0,0080
PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) 5,09 0,89 0,2506 0,0010
US12008RAN70 / Builders FirstSource Inc 5,08 2,56 0,2505 0,0051
US18064PAD15 / Clarivate Science Holdings Corp 5,08 5,63 0,2504 0,0122
Ankura Consulting Group LLC 2024 Repriced Term Loan B / LON (US03539PAJ75) 5,07 0,86 0,2496 0,0009
US047649AA63 / Atkore Inc 5,06 5,14 0,2491 0,0110
Belron UK Finance PLC / DBT (US080782AA38) 5,05 1,43 0,2489 0,0023
SVC / Service Properties Trust 5,05 4,43 0,2488 0,0094
US59567LAA26 / Midcap Financial Issuer Trust 5,04 3,22 0,2484 0,0066
Tecta America Corp 2025 Term Loan B / LON (000000000) 5,03 0,2478 0,2478
Lightning Power LLC / DBT (US53229KAA79) 5,03 2,11 0,2478 0,0040
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 5,02 1,83 0,2473 0,0032
Venture Global LNG Inc / DBT (US92332YAE14) 4,99 2,70 0,2458 0,0053
Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) 4,97 0,26 0,2448 -0,0005
US87817AAB35 / Team Health Holdings Inc 4,97 2,58 0,2448 0,0050
US92857WBQ24 / Vodafone Group PLC 4,96 1,93 0,2444 0,0035
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 4,95 0,24 0,2439 -0,0006
US603051AC70 / Mineral Resources Ltd 4,93 1,21 0,2430 0,0017
AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) 4,91 0,61 0,2419 0,0004
US25470MAG42 / DISH Network Corp 4,90 14,57 0,2415 0,0297
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 4,87 7,51 0,2398 0,0157
US235825AF32 / Dana, Inc. 4,86 1,34 0,2393 0,0020
US78410GAG91 / SBA Communications Corp 4,84 3,55 0,2386 0,0071
US12543DBG43 / CHS/Community Health Systems Inc 4,84 3,00 0,2385 0,0059
US92943GAA94 / WR Grace Holdings LLC 4,84 5,20 0,2384 0,0107
US92837TAA07 / Austin BidCo Inc 4,82 1,18 0,2374 0,0016
US35908MAB63 / Frontier Communications Holdings LLC 4,81 1,16 0,2370 0,0015
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 4,81 3,04 0,2369 0,0059
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 4,80 -1,15 0,2367 -0,0039
US25470XBD66 / CORP. NOTE 4,75 2,48 0,2339 0,0046
NGL.PRC / NGL Energy Partners LP - Preferred Stock 4,74 0,27 0,2337 -0,0005
US041242AA67 / Arko Corp 4,74 -33,46 0,2336 -0,1192
US25470XBE40 / DISH DBS Corp 4,73 -1,19 0,2333 -0,0039
US775631AD66 / Roller Bearing Co of America Inc 4,67 3,16 0,2302 0,0059
US68622TAB70 / Organon Finance 1 LLC 4,67 -0,53 0,2301 -0,0023
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 4,67 0,86 0,2300 0,0008
US49461MAB63 / Kinetik Holdings LP 4,66 0,71 0,2295 0,0005
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 4,64 23,19 0,2288 0,0421
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 4,59 0,70 0,2263 0,0005
ION Trading Technologies Sarl / DBT (US46205YAB74) 4,59 -22,04 0,2262 -0,0653
US82967NBL10 / Sirius XM Radio Inc 4,59 1,28 0,2262 0,0018
US48850PAA21 / Ken Garff Automotive LLC 4,58 3,69 0,2258 0,0070
US780153BK72 / Royal Caribbean Cruises Ltd 4,58 0,99 0,2257 0,0011
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 4,57 -0,13 0,2254 -0,0014
Panther Escrow Issuer LLC / DBT (US69867RAA59) 4,57 2,05 0,2253 0,0035
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 4,55 1,83 0,2243 0,0030
US267475AD30 / Dycom Industries Inc 4,55 4,14 0,2242 0,0079
US693475BF18 / PNC Financial Services Group Inc/The 4,55 0,15 0,2240 -0,0007
Champ Acquisition Corp / DBT (US15807XAA81) 4,52 2,80 0,2228 0,0050
US126307BH94 / CSC Holdings LLC 4,49 -2,37 0,2213 -0,0065
Rocket Cos Inc / DBT (US77311WAB72) 4,49 0,2211 0,2211
US39843UAA07 / Grifols Escrow Issuer SA 4,43 3,84 0,2183 0,0071
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 4,40 2,06 0,2170 0,0034
US00109LAA17 / ADT Security Corp. 4,39 2,81 0,2164 0,0049
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 4,37 2,42 0,2153 0,0041
US902973BC96 / US Bancorp 4,36 1,21 0,2150 0,0016
US49461MAA80 / Kinetik Holdings LP 4,35 1,92 0,2145 0,0030
EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) 4,27 3,41 0,2104 0,0060
US25259KAA88 / Olympus Water US Holding Corp 4,26 1,33 0,2099 0,0017
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 4,25 2,78 0,2096 0,0047
US670001AE60 / Novelis Corp 4,25 3,03 0,2093 0,0052
US67059TAE55 / NuStar Logistics LP 4,24 1,43 0,2090 0,0019
US00165CBA18 / AMC Entertainment Holdings Inc 4,23 3,78 0,2083 0,0066
US47216FAA57 / Jazz Securities DAC 4,21 1,64 0,2075 0,0023
US172441BF30 / Cinemark USA Inc 4,18 2,58 0,2061 0,0042
US025816CH00 / American Express Co 4,17 0,99 0,2054 0,0010
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 4,14 0,34 0,2038 -0,0003
US29103CAA62 / Emerald Debt Merger Sub LLC 4,12 2,13 0,2032 0,0033
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4,10 2,37 0,2021 0,0038
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 4,09 2,53 0,2017 0,0040
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 4,07 1,55 0,2005 0,0021
CR8C5U / Commerzbank AG - Equity Warrant 4,07 1,78 0,2005 0,0026
Fiesta Purchaser Inc / DBT (US31659AAB26) 4,07 2,81 0,2003 0,0045
Pinewood Finco PLC / DBT (XS2783792489) 4,05 6,55 0,1997 0,0114
US88033GDH02 / Tenet Healthcare Corp 4,04 2,30 0,1993 0,0036
XS2696094270 / Pinnacle Bidco PLC 4,04 6,46 0,1990 0,0111
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 4,02 3,29 0,1982 0,0054
CommScope LLC / DBT (US20338MAA09) 4,02 1,72 0,1981 0,0024
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 4,02 3,69 0,1979 0,0061
US45258LAA52 / Imola Merger Corp 4,01 1,78 0,1977 0,0025
US552953CH22 / MGM Resorts International 4,00 2,54 0,1969 0,0040
US63938CAM01 / Navient Corp 3,98 3,51 0,1960 0,0057
US44332EAP16 / Hub International Ltd., Term Loan 3,97 2,69 0,1955 0,0042
US058498AZ97 / Ball Corp 3,94 1,31 0,1943 0,0016
Groundworks LLC 2024 Term Loan / LON (US39954EAB92) 3,94 2,00 0,1940 0,0029
US988498AN16 / Yum! Brands, Inc. 3,93 3,13 0,1935 0,0050
DBD / Diebold Nixdorf, Incorporated 3,93 2,40 0,1935 0,0036
US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan 3,92 0,20 0,1932 -0,0005
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 3,91 2,49 0,1928 0,0038
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 3,89 3,02 0,1914 0,0047
POST / Post Holdings, Inc. 3,87 2,30 0,1906 0,0034
US902613BF40 / UBS Group AG 3,85 0,39 0,1898 -0,0002
US737446AQ74 / Post Holdings Inc 3,83 3,01 0,1886 0,0046
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 3,80 4,02 0,1874 0,0064
US47232MAF95 / Jefferies Finance LLC 3,80 2,76 0,1872 0,0041
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) 3,78 0,37 0,1864 -0,0002
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 3,74 0,1842 0,1842
XS2066744231 / Carnival PLC 3,73 2,19 0,1840 0,0030
US92332YAD31 / Venture Global LNG Inc 3,73 1,64 0,1837 0,0021
US57665RAJ59 / Match Group Inc 3,72 1,31 0,1833 0,0015
US911163AA17 / UNFI 6 3/4 10/15/28 3,71 -37,86 0,1830 -0,1129
US893830BX61 / Transocean Inc 3,71 -0,75 0,1828 -0,0022
US483548AF00 / Kaman Corp Bond 3,65 0,1798 0,1798
Select Medical Corp / DBT (US816196AV14) 3,64 3,17 0,1794 0,0047
US62482BAB80 / MOZART DEBT MERGER SUB INC 3,62 3,40 0,1784 0,0050
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 3,59 2,48 0,1769 0,0034
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 3,58 3,20 0,1766 0,0047
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 3,58 3,74 0,1762 0,0055
US7846ELAE71 / SPCM SA 3,57 4,18 0,1758 0,0062
USU76198AC19 / Resorts World Las Vegas LLC / RWLV Capital Inc 3,56 -3,96 0,1755 -0,0081
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 3,55 2,90 0,1749 0,0041
US913229AA80 / United Wholesale Mortgage LLC 3,54 0,83 0,1743 0,0006
XS1626768730 / Ecuador Government International Bond 3,53 15,87 0,1742 0,0231
US103557AC88 / Boyne USA Inc 3,52 2,95 0,1734 0,0042
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 3,51 3,09 0,1729 0,0044
US893647BP15 / CORP. NOTE 3,50 3,18 0,1726 0,0045
XS2310511717 / Ardagh Metal Packaging Finance USA LLC 3,50 16,68 0,1724 0,0239
US76120HAD98 / Resorts World Las Vegas LLC / RWLV Capital Inc 3,46 -3,97 0,1706 -0,0079
CCO / Clear Channel Outdoor Holdings, Inc. 3,43 0,1691 0,1691
US904678AS85 / UniCredit SpA 3,39 1,31 0,1672 0,0014
US513075BW03 / Lamar Media Corp 3,38 0,1667 0,1667
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 3,38 3,34 0,1664 0,0046
US603158AA41 / Minerals Technologies Inc 3,37 2,19 0,1659 0,0028
US576485AF30 / Matador Resources Co 3,35 0,90 0,1653 0,0007
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 3,34 3,18 0,1645 0,0043
US82983MAB63 / Sitio Royalties Operating Partnership LP 3,31 1,69 0,1632 0,0019
GTN / Gray Media, Inc. 3,31 2,86 0,1631 0,0038
UWM Holdings LLC / DBT (US903522AA85) 3,30 1,10 0,1628 0,0010
US013104AF19 / Albertsons Inc 7.450% Senior Debentures 08/01/29 3,30 1,38 0,1624 0,0015
Boparan Finance PLC / DBT (XS2928675060) 3,30 14,29 0,1624 0,0196
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 3,29 5,81 0,1623 0,0082
US70959WAK99 / Penske Automotive Group Inc 3,29 3,68 0,1623 0,0050
Plano HoldCo Inc Term Loan B / LON (US72712EAB39) 3,28 -5,00 0,1618 -0,0094
BBD.A / Bombardier Inc. 3,28 0,1615 0,1615
US12654AAA97 / CNX Midstream Partners LP 3,28 1,42 0,1614 0,0015
Chobani Holdco II LLC / DBT (US169918AA77) 3,26 2,29 0,1606 0,0029
US808513AR62 / Charles Schwab Corp/The 3,23 1,76 0,1594 0,0020
US81728UAA25 / Sensata Technologies Inc 3,23 3,19 0,1593 0,0042
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SATS / EchoStar Corporation 3,22 4,51 0,1587 0,0061
LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) 3,21 2,55 0,1584 0,0032
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 3,21 2,46 0,1583 0,0031
US489399AN56 / Kennedy-Wilson Inc 3,20 2,17 0,1578 0,0026
US98919VAA35 / Front Range BidCo Inc 3,20 2,76 0,1578 0,0035
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) 3,20 1,43 0,1577 0,0015
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 3,20 1,07 0,1576 0,0009
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 3,18 1,11 0,1569 0,0009
US88033GDM96 / CORP. NOTE 3,17 2,82 0,1564 0,0036
US28415LAA17 / Elastic NV 3,17 2,39 0,1561 0,0029
Bellis Acquisition Co PLC / DBT (XS2811959050) 3,17 -39,12 0,1560 -0,1015
US98310WAQ15 / Wyndham Destinations Inc 3,15 2,64 0,1552 0,0033
US83283WAE30 / Smyrna Ready Mix Concrete LLC 3,15 1,22 0,1551 0,0011
US902613AG32 / UBS Group AG 3,14 0,74 0,1549 0,0004
US81725WAL72 / Sensata Technologies BV 3,14 3,76 0,1548 0,0049
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 3,14 2,15 0,1546 0,0025
US92840JAD19 / VistaJet Malta Finance plc 3,14 2,52 0,1545 0,0030
US36168QAP90 / GFL Environmental Inc 3,13 2,75 0,1545 0,0034
US05765WAA18 / TIBCO Software Inc 3,13 4,75 0,1542 0,0063
US70452AAA16 / Paysafe Finance PLC / Paysafe Holdings US Corp 3,13 -1,91 0,1542 -0,0038
Allied Universal Holdco LLC / DBT (US019576AD90) 3,11 3,15 0,1533 0,0040
US00653VAA98 / AdaptHealth LLC 3,11 2,03 0,1533 0,0024
US83545GBD34 / Sonic Automotive Inc 3,11 5,42 0,1533 0,0072
US15089QAX25 / CORP. NOTE 3,11 1,50 0,1531 0,0015
ZF Europe Finance BV / DBT (XS2757520965) 3,10 0,1529 0,1529
US460599AE31 / International Game Technology PLC 3,10 1,41 0,1529 0,0014
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 3,09 4,77 0,1525 0,0063
US82967NBJ63 / Sirius XM Radio Inc 3,08 3,04 0,1519 0,0038
1261229 BC Ltd / DBT (US68288AAA51) 3,08 1,41 0,1519 0,0014
US626738AF53 / MUSA 3 3/4 02/15/31 3,08 3,74 0,1518 0,0048
US23918KAT51 / DaVita Inc 3,07 4,61 0,1511 0,0060
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 3,07 0,1511 0,1511
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 3,06 3,62 0,1509 0,0045
US11135RAA32 / BroadStreet Partners Inc 3,06 3,10 0,1507 0,0038
US46284VAF85 / Iron Mountain Inc 3,05 2,83 0,1505 0,0034
US36261NAA54 / GYP Holdings III Corp 3,05 7,14 0,1500 0,0093
US98919VAB18 / Front Range BidCo Inc 3,04 3,33 0,1499 0,0042
LGIH / LGI Homes, Inc. 3,04 0,70 0,1499 0,0003
US59590AAA79 / Midcap Financial Issuer Trust 3,04 1,98 0,1498 0,0022
US96350RAA23 / White Cap Buyer LLC 3,04 3,90 0,1497 0,0049
US12653CAK45 / CNX Resources Corp. 3,04 2,50 0,1497 0,0029
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 3,03 2,29 0,1495 0,0027
CHRD / Chord Energy Corporation 3,03 2,78 0,1495 0,0033
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 3,03 2,96 0,1494 0,0036
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 3,03 1,71 0,1491 0,0018
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 3,01 0,74 0,1485 0,0004
US758071AA21 / Redwood Star Merger Sub Inc 3,01 0,87 0,1485 0,0006
US350392AA45 / Foundation Building Materials Inc 3,00 12,40 0,1479 0,0157
US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3,00 1,66 0,1477 0,0017
US90320LAG23 / UPC Holding BV 3,00 0,77 0,1477 0,0004
US896288AA51 / TriNet Group Inc 3,00 3,56 0,1476 0,0044
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 3,00 2,36 0,1476 0,0027
Flora Food Management BV / DBT (XS2848926239) 2,99 9,33 0,1472 0,0119
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 2,99 0,57 0,1472 0,0001
US44963BAD01 / IHO Verwaltungs GmbH 2,99 2,93 0,1472 0,0035
BBD.A / Bombardier Inc. 2,98 4,52 0,1471 0,0057
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 2,98 3,25 0,1471 0,0040
VIKCRU / Viking Cruises Ltd 2,98 0,47 0,1470 0,0000
US00119LAA98 / ADVGR0 6 1/4 03/01/28 2,97 1,92 0,1464 0,0021
US45344LAC72 / Crescent Energy Finance LLC 2,97 0,20 0,1462 -0,0004
US615394AM52 / Moog Inc 2,97 1,37 0,1461 0,0013
US74166MAE66 / PRIME SECSRVC BRW / FINANC 2,96 0,41 0,1458 -0,0001
TEX / Terex Corporation 2,95 3,18 0,1454 0,0038
US92676XAF42 / Viking Cruises Ltd 2,95 0,51 0,1454 0,0001
SNEX / StoneX Group Inc. 2,94 0,27 0,1449 -0,0003
KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) 2,94 0,34 0,1447 -0,0002
Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) 2,93 0,52 0,1442 0,0000
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 2,92 2,75 0,1438 0,0031
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 2,91 2,46 0,1434 0,0028
Quikrete Holdings Inc / DBT (US74843PAB67) 2,91 3,49 0,1433 0,0042
US81180WBM29 / Seagate HDD Cayman 2,90 0,63 0,1428 0,0002
Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) 2,90 0,77 0,1427 0,0004
US707569AS84 / Penn National Gaming Inc 2,89 1,05 0,1425 0,0008
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 2,89 0,45 0,1423 -0,0000
CLF / Cleveland-Cliffs Inc. 2,88 -1,71 0,1418 -0,0032
Excelerate Energy LP / DBT (US30069UAA60) 2,87 0,1415 0,1415
US92943GAD34 / WR Grace Holdings LLC 2,87 2,46 0,1415 0,0028
US019736AG29 / Allison Transmission Inc 2,87 3,17 0,1414 0,0037
TRC Companies LLC 2025 Term Loan B / LON (US29280KAH86) 2,85 0,49 0,1403 0,0000
Prairie Acquiror LP / DBT (US73943NAA46) 2,85 2,37 0,1402 0,0026
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 2,84 2,41 0,1402 0,0027
Iliad Holding SASU / DBT (US449691AG96) 2,84 2,05 0,1400 0,0021
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 2,84 6,77 0,1399 0,0082
US931427AQ19 / Walgreens Boots Alliance Inc 2,83 -0,42 0,1397 -0,0013
NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) 2,83 -25,62 0,1395 -0,0489
US683715AD87 / Open Text Corp 2,82 3,41 0,1390 0,0040
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 2,82 0,93 0,1387 0,0006
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 2,81 2,33 0,1387 0,0025
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 2,81 2,48 0,1387 0,0027
US45688CAB37 / Ingevity Corp 2,81 2,07 0,1383 0,0022
US63938CAK45 / Navient Corp 2,80 1,41 0,1379 0,0013
US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 2,80 2,68 0,1379 0,0029
US071734AQ04 / Bausch Health Cos Inc 2,80 3,74 0,1379 0,0043
US53219LAW90 / LIFEPOINT HEALTH INC 2,80 1,49 0,1378 0,0014
US02154CAF05 / Altice Financing SA 2,78 0,43 0,1372 -0,0000
CTEV / Claritev Corporation 2,78 24,49 0,1371 0,0265
Hess Midstream Operations LP / DBT (US428102AH01) 2,78 0,91 0,1370 0,0006
US70932MAD92 / PennyMac Financial Services Inc 2,76 0,1359 0,1359
US57665RAG11 / Match Group Inc 2,76 1,47 0,1358 0,0013
US05368VAA44 / Avient Corp 2,74 0,92 0,1351 0,0006
Fibercop SpA / DBT (US683879AF79) 2,74 0,74 0,1349 0,0004
US65343HAA95 / Nexstar Escrow, Inc. 2,74 1,18 0,1349 0,0009
US163851AF58 / Chemours Co/The 2,73 1,38 0,1344 0,0012
XS2351480996 / Deuce Finco Plc 2,73 7,58 0,1343 0,0089
US896215AH37 / TriMas Corp 2,72 2,29 0,1341 0,0024
US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 2,72 -22,64 0,1338 -0,0400
US060335AB23 / Banijay Entertainment SASU 2,71 0,52 0,1334 0,0001
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 2,70 2,31 0,1332 0,0024
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 2,68 4,85 0,1322 0,0055
US7846ELAD98 / SPCM SA 2,68 1,75 0,1319 0,0016
US92943GAE17 / WR Grace Holdings LLC 2,67 2,45 0,1317 0,0025
Quikrete Holdings Inc / DBT (US74843PAA84) 2,67 2,38 0,1316 0,0024
MOH / Molina Healthcare, Inc. 2,66 3,31 0,1309 0,0036
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,65 1,11 0,1305 0,0008
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 2,64 2,32 0,1303 0,0023
US902104AC24 / II-VI Inc 2,64 2,80 0,1302 0,0030
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 2,64 2,60 0,1302 0,0027
US893647BR70 / TransDigm, Inc. 2,64 0,61 0,1300 0,0002
US058498AW66 / Ball Corp 2,64 3,41 0,1299 0,0037
US74319RAA95 / PROG Holdings, Inc. 2,61 -48,80 0,1288 -0,1240
US02005NBF69 / Ally Financial Inc 2,61 0,00 0,1286 -0,0006
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 2,61 3,24 0,1286 0,0035
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 2,61 0,42 0,1286 -0,0001
US1248EPCN14 / CORPORATE BONDS 2,61 7,06 0,1286 0,0079
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 2,61 1,91 0,1286 0,0018
US92328MAB90 / Venture Global Calcasieu Pass LLC 2,61 1,96 0,1285 0,0019
US75281ABK43 / Range Resources Corp. 2,59 2,09 0,1274 0,0020
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 2,56 2,48 0,1264 0,0025
HRI / Herc Holdings Inc. 2,56 0,1261 0,1261
US17888HAA14 / Civitas Resources Inc 2,56 -0,78 0,1261 -0,0016
THC / Tenet Healthcare Corporation 2,55 1,96 0,1257 0,0018
US513075BW03 / Lamar Media Corp 2,55 12,70 0,1255 0,0136
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 2,55 2,54 0,1254 0,0025
US172967MV07 / Citigroup Inc 2,53 0,80 0,1247 0,0004
Prime Healthcare Services Inc / DBT (US74165HAC25) 2,53 4,82 0,1245 0,0052
US894164AA06 / Travel + Leisure Co 2,51 2,99 0,1238 0,0030
US46284VAP67 / Iron Mountain, Inc. 2,51 1,13 0,1236 0,0008
US57164PAH91 / Marriott Ownership Resorts Inc 2,48 4,77 0,1223 0,0050
US36485MAM10 / Garda World Security Corp 2,48 0,98 0,1222 0,0006
US771049AA15 / RBLX 3 7/8 05/01/30 2,47 3,79 0,1216 0,0039
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 2,44 1,29 0,1201 0,0010
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 2,43 3,40 0,1198 0,0034
Crescent Energy Finance LLC / DBT (US45344LAD55) 2,43 39,00 0,1196 0,0331
Aris Water Holdings LLC / DBT (US04041NAA00) 2,42 1,94 0,1194 0,0017
US98310WAN83 / Wyndham Destinations Inc 2,42 0,71 0,1192 0,0003
SM / SM Energy Company 2,41 0,25 0,1186 -0,0003
Crescent Energy Finance LLC / DBT (US45344LAE39) 2,41 0,1186 0,1186
US27034RAC79 / Earthstone Energy Holdings LLC 2,40 0,13 0,1184 -0,0004
OneSky Flight LLC / DBT (US68278CAA36) 2,40 2,13 0,1182 0,0019
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 2,39 1,23 0,1179 0,0009
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 2,38 1,66 0,1174 0,0014
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 2,36 1,81 0,1164 0,0015
US00185PAA93 / APi Escrow Corp 2,34 4,27 0,1155 0,0042
US185899AN14 / Cleveland-Cliffs Inc 2,34 -0,38 0,1152 -0,0010
US98955DAA81 / Ziggo BV 2,33 1,97 0,1147 0,0017
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 2,32 0,56 0,1144 0,0001
40467AAH2 / Help At Home, Inc. 2,30 3,18 0,1134 0,0029
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 2,30 2,14 0,1132 0,0018
BLDR / Builders FirstSource, Inc. 2,29 0,1126 0,1126
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 2,28 0,1122 0,1122
XS2550380443 / Cirsa Finance International Sarl 2,27 8,65 0,1120 0,0085
US235825AG15 / Dana Inc 2,27 1,80 0,1116 0,0015
US02156LAF85 / Altice France SA/France 2,25 5,08 0,1111 0,0049
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 2,23 3,14 0,1101 0,0028
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 2,22 3,98 0,1095 0,0037
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 2,22 8,73 0,1093 0,0083
Melco Resorts Finance Ltd / DBT (US58547DAH26) 2,22 1,37 0,1092 0,0009
EVKG / Ever-Glory International Group, Inc. 2,20 4,27 0,1083 0,0040
US95002YAA10 / Wells Fargo & Co 2,19 0,46 0,1081 -0,0000
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 2,19 6,26 0,1079 0,0058
IHRT / iHeartMedia, Inc. 2,18 -1,45 0,1074 -0,0021
US153527AN61 / Central Garden & Pet Co 2,17 3,48 0,1071 0,0031
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 2,16 -2,39 0,1066 -0,0031
SM / SM Energy Company 2,16 1,08 0,1063 0,0006
XS2648489388 / Avis Budget Finance Plc 2,15 13,38 0,1061 0,0121
US36168QAL86 / GFL Environmental Inc 2,15 1,99 0,1059 0,0016
US82660CAA09 / Sigma Holdco BV 2,14 1,04 0,1054 0,0006
US398905AN98 / Group 1 Automotive Inc 2,13 2,70 0,1051 0,0023
US645370AB35 / New Home Co Inc/The 2,13 0,1049 0,1049
US126307BF39 / CSC Holdings LLC 2,12 -3,19 0,1046 -0,0039
LBTYB / Liberty Global Ltd. 2,11 3,83 0,1042 0,0033
XS2066744231 / Carnival PLC 2,11 3,74 0,1040 0,0033
Directv Financing LLC / DBT (US25461LAB80) 2,11 0,1038 0,1038
Beacon Mobility Corp / DBT (US073644AA49) 2,09 0,1031 0,1031
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) 2,09 1,75 0,1030 0,0013
US98877DAD75 / ZF North America Capital Inc 2,09 1,95 0,1030 0,0015
US682691AA80 / OneMain Finance Corp 2,08 4,52 0,1025 0,0040
US04433LAA08 / Ashland LLC 2,08 3,28 0,1024 0,0027
US50168QAC96 / LABL Inc 2,08 11,18 0,1024 0,0098
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 2,08 3,33 0,1024 0,0028
Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) 2,07 0,1022 0,1022
AMCX / AMC Networks Inc. 2,07 0,10 0,1020 -0,0004
US91845AAA34 / VZ Secured Financing BV 2,06 2,28 0,1015 0,0018
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 2,05 -23,12 0,1009 -0,0310
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 2,05 2,05 0,1008 0,0015
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2,04 2,51 0,1006 0,0020
US14040HCF01 / Capital One Financial Corp 2,03 2,26 0,1002 0,0018
US109696AA22 / Brink's Co. (The) 2,03 1,35 0,1002 0,0008
US20338QAA13 / CommScope, Inc. 2,02 5,33 0,0994 0,0046
SUN / Sunoco LP - Limited Partnership 1,99 1,73 0,0983 0,0012
Grupo Antolin-Irausa SA / DBT (XS2867238532) 1,99 3,44 0,0979 0,0028
US57665RAN61 / Match Group Inc 1,98 1,59 0,0977 0,0011
US15089QAM69 / Celanese US Holdings LLC 1,97 1,86 0,0972 0,0013
CNX Resources Corp / DBT (US12653CAL28) 1,97 1,92 0,0970 0,0014
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 1,96 0,0965 0,0965
US50168AAA88 / LABL Escrow Issuer LLC 1,95 7,33 0,0960 0,0061
US57638P1049 / MasterBrand, Inc. 1,94 2,27 0,0957 0,0016
Methanex US Operations Inc / DBT (US59151LAA44) 1,93 2,28 0,0953 0,0017
US50187TAF30 / LGI Homes Inc 1,91 1,59 0,0943 0,0010
US032177AJ66 / Amsted Industries Inc 1,88 3,08 0,0924 0,0023
US853496AC17 / Standard Industries Inc/NJ 1,87 1,30 0,0924 0,0007
US74112BAM72 / Prestige Brands Inc 1,86 2,83 0,0914 0,0021
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1,85 3,02 0,0909 0,0023
US02156LAA98 / Altice France SA/France 1,82 0,22 0,0897 -0,0002
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 1,82 -18,28 0,0897 -0,0206
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 1,81 3,55 0,0892 0,0026
Fibercop SpA / DBT (US683879AD22) 1,80 2,10 0,0888 0,0014
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 1,80 4,29 0,0887 0,0032
US163072AA98 / Cheesecake Factory Inc/The 1,77 3,94 0,0872 0,0029
US92047WAG69 / Valvoline Inc 1,76 4,20 0,0868 0,0031
ZF North America Capital Inc / DBT (US98877DAF24) 1,76 1,27 0,0866 0,0007
Walker & Dunlop Inc / DBT (US93148PAA03) 1,74 3,32 0,0858 0,0023
4755 / Rakuten Group, Inc. 1,74 -1,14 0,0857 -0,0014
BHCCN / Bausch Health Cos Inc 1,73 10,70 0,0852 0,0079
US70959WAJ27 / Penske Automotive Group Inc 1,70 0,35 0,0838 -0,0001
US55617LAP76 / Macy's Retail Holdings LLC 1,70 1,74 0,0836 0,0010
Tidewater Inc / DBT (US88642RAE99) 1,69 0,0834 0,0834
TransDigm Inc / DBT (US893647BU00) 1,69 1,74 0,0833 0,0010
Luna 2 5SARL / DBT (XS3100795536) 1,69 0,0833 0,0833
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,69 0,0831 0,0831
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 1,67 0,0824 0,0824
EVKG / Ever-Glory International Group, Inc. 1,66 5,18 0,0820 0,0037
US655664AT70 / Nordstrom, Inc. 1,65 2,92 0,0815 0,0019
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 1,64 0,0809 0,0809
US89383JAA60 / Transocean Poseidon Ltd 1,63 0,68 0,0805 0,0002
SLM Corp / DBT (US78442PGF71) 1,63 2,20 0,0803 0,0013
US88033GDQ01 / CORP. NOTE 1,62 2,02 0,0798 0,0012
US203372AX50 / CommScope Inc 1,62 9,84 0,0798 0,0068
BRTSG8EN8 / Staples, Inc., Term Loan 1,62 0,0798 0,0798
FNZ Group Services Ltd 2024 USD Term Loan B / LON (US30339HAD35) 1,61 -66,51 0,0793 -0,1586
XS2660424420 / Iceland Bondco PLC 1,61 6,35 0,0792 0,0044
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 1,59 0,76 0,0783 0,0002
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,58 2,07 0,0779 0,0012
IHRT / iHeartMedia, Inc. 1,57 -30,71 0,0774 -0,0348
US531968AA36 / Light & Wonder International, Inc. 1,57 2,15 0,0773 0,0012
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 1,56 2,16 0,0769 0,0013
US200340AU17 / Comerica Inc 1,55 0,58 0,0764 0,0000
US89117F8Z56 / Toronto-Dominion Bank/The 1,55 0,98 0,0761 0,0004
SUN / Sunoco LP - Limited Partnership 1,54 1,65 0,0758 0,0009
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 1,53 0,0756 0,0756
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,53 3,31 0,0753 0,0020
KIE / Kier Group plc 1,52 7,11 0,0750 0,0046
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,52 1,81 0,0750 0,0010
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 1,51 1,27 0,0745 0,0006
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 1,50 1,01 0,0739 0,0004
US651229AY21 / Newell Brands Inc 1,49 -3,00 0,0732 -0,0026
US071734AN72 / Bausch Health Cos Inc 1,48 4,58 0,0731 0,0029
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 1,48 2,28 0,0731 0,0013
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 1,48 3,34 0,0731 0,0020
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,48 2,71 0,0729 0,0016
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CLF / Cleveland-Cliffs Inc. 1,45 0,55 0,0716 0,0001
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 1,45 2,77 0,0712 0,0016
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Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 1,42 7,34 0,0700 0,0045
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Hilton Domestic Operating Co Inc / DBT (US432833AP66) 1,39 1,83 0,0687 0,0009
Project Castle Inc Term Loan B / LON (000000000) 1,39 0,0687 0,0687
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,38 0,0680 0,0680
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Celanese US Holdings LLC / DBT (US15089QBA13) 1,37 4,02 0,0677 0,0023
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Seagate HDD Cayman / DBT (US81180WBN02) 1,36 0,37 0,0668 -0,0001
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 1,35 2,28 0,0663 0,0012
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Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 1,32 2,18 0,0648 0,0011
Punch Finance PLC / DBT (XS3081707138) 1,31 0,0646 0,0646
Beach Acquisition Bidco LLC / DBT (XS3109433477) 1,30 0,0640 0,0640
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CPUK Finance Ltd / DBT (XS2818818507) 1,28 9,01 0,0632 0,0049
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XS2295691476 / Brunello Bidco SpA 1,25 10,11 0,0618 0,0054
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 1,23 3,61 0,0608 0,0018
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SNAP / Snap Inc. - Depositary Receipt (Common Stock) 1,21 2,55 0,0594 0,0012
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S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 1,20 2,39 0,0592 0,0011
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XS2606019540 / IHO Verwaltungs GmbH 1,20 9,23 0,0589 0,0047
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1,18 2,43 0,0583 0,0011
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MTDR / Matador Resources Company 1,16 1,76 0,0570 0,0007
Hess Midstream Operations LP / DBT (US428102AG28) 1,16 0,87 0,0570 0,0002
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Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 1,11 0,27 0,0545 -0,0001
XS2580869613 / Maryland Bidco Ltd 1,11 6,25 0,0545 0,0030
CLF / Cleveland-Cliffs Inc. 1,10 -1,25 0,0544 -0,0009
ST / Sensata Technologies Holding plc 1,08 3,55 0,0532 0,0015
IHRT / iHeartMedia, Inc. 1,07 -26,68 0,0527 -0,0195
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,05 -0,19 0,0517 -0,0004
MTDR / Matador Resources Company 1,04 0,77 0,0515 0,0002
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 1,04 0,0514 0,0514
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BA.PRA / The Boeing Company - Preferred Security 0,01 0,00 1,02 13,71 0,0503 0,0058
SUN / Sunoco LP - Limited Partnership 1,01 1,72 0,0496 0,0006
CINEWORLD RIGHTS / STIV (000000000) 0,04 0,99 0,0490 0,0490
Celanese US Holdings LLC / DBT (US15089QAZ72) 0,98 3,04 0,0484 0,0012
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AVNT / Avient Corporation 0,96 1,70 0,0472 0,0006
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0,94 0,0465 0,0465
US153527AP10 / Central Garden & Pet Co 0,93 3,79 0,0458 0,0014
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0,93 2,77 0,0457 0,0010
IHRT / iHeartMedia, Inc. 0,92 -28,59 0,0453 -0,0184
POST / Post Holdings, Inc. 0,91 2,25 0,0449 0,0008
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,91 -2,68 0,0448 -0,0014
Williams Scotsman Inc / DBT (US96949VAN38) 0,90 2,73 0,0445 0,0010
US92332YAA91 / Venture Global LNG, Inc. 0,90 -76,57 0,0445 -0,1462
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NFE Financing LLC / DBT (US62909BAA52) 0,89 0,0440 0,0440
NE / Noble Corporation plc 0,03 0,00 0,88 12,06 0,0435 0,0045
Ardonagh Finco Ltd / DBT (US039853AA46) 0,88 0,0435 0,0435
US78454LAW00 / SM Energy Co 0,88 1,61 0,0435 0,0005
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,87 1,75 0,0431 0,0006
XS2391352775 / OLYMPUS WTR US HLDG CORP /EUR/ REGD 144A P/P 0,87 12,32 0,0427 0,0045
XS2287912534 / Verisure Midholding AB 0,86 9,44 0,0423 0,0035
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US428102AF45 / Hess Midstream Operations LP 0,81 2,27 0,0399 0,0007
VALARIS LTD / EC (000000000) 0,02 0,79 0,0390 0,0390
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0,79 -19,82 0,0389 -0,0098
Novelis Corp / DBT (US670001AL04) 0,78 2,24 0,0382 0,0006
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0,77 -60,27 0,0380 -0,0580
XS2287912450 / Verisure Midholding AB 0,77 9,39 0,0379 0,0031
US146869AM47 / Carvana Co. 0,74 6,67 0,0363 0,0021
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,74 2,65 0,0362 0,0007
Groundworks LLC 2024 Delayed Draw Term Loan / LON (US39954EAC75) 0,73 2,24 0,0359 0,0006
Stonegate Pub Co Financing 2019 PLC / DBT (XS2870874117) 0,72 8,38 0,0357 0,0026
US651229BD74 / Newell Brands, Inc. 0,72 0,0356 0,0356
US98421MAA45 / Xerox Holdings Corp 0,71 -23,04 0,0349 -0,0107
WESCO Distribution Inc / DBT (US95081QAS30) 0,69 2,84 0,0339 0,0008
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0,66 0,0327 0,0327
CTEV / Claritev Corporation 0,66 14,21 0,0325 0,0039
GPI / Group 1 Automotive, Inc. 0,65 2,53 0,0319 0,0007
Construction Partners Inc Term Loan B / LON (US21043XAH52) 0,65 0,47 0,0319 -0,0000
US681639AB60 / Olympus Water US Holding Corp 0,63 8,65 0,0310 0,0023
Fugue Finance BV 2025 Term Loan B / LON (000000000) 0,63 0,0309 0,0309
Amsted Industries Inc / DBT (US032177AK30) 0,62 2,13 0,0308 0,0005
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 0,62 0,0307 0,0307
US25470XBF15 / DISH DBS Corp. 0,61 2,68 0,0303 0,0006
Physician Partners LLC 2025 Second Out Term Loan B1 / LON (US71947JAK16) 0,60 0,0294 0,0294
US043436AU81 / Asbury Automotive Group Inc 0,57 2,72 0,0279 0,0006
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0,51 2,39 0,0254 0,0005
US146869AN20 / Carvana Co. 0,51 -0,58 0,0253 -0,0003
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0,51 0,0250 0,0250
Cumulus Media New Holdings Inc / DBT (US23110AAB26) 0,47 -18,89 0,0231 -0,0055
BRTSG8EN8 / Staples, Inc., Term Loan 0,47 0,0230 0,0230
US LONG BOND(CBT) SEP25 / DIR (000000000) 0,42 0,0207 0,0207
US89386MAA62 / Transocean Titan Financing Ltd 0,38 0,26 0,0189 -0,0001
CTEV / Claritev Corporation 0,36 13,61 0,0177 0,0020
US483548AF00 / Kaman Corp Bond 0,34 0,0170 0,0170
US62886HBG56 / NCL Corp Ltd 0,33 2,17 0,0162 0,0003
Physician Partners LLC 2025 Term Loan A / LON (US71947JAJ43) 0,30 -5,92 0,0149 -0,0010
US146869AL63 / Carvana Co. 0,28 -0,70 0,0140 -0,0001
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0,27 0,75 0,0133 0,0000
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 0,27 -94,09 0,0131 -0,2091
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0,25 0,0122 0,0122
Diamond Sports Group LLC 2025 PIK Exit Term Loan / LON (US25277EAB83) 0,20 6,81 0,0101 0,0006
US043436AV64 / Asbury Automotive Group Inc 0,18 3,49 0,0088 0,0003
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0,18 2,89 0,0088 0,0002
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0,17 1,76 0,0085 0,0001
DSG TOPCO INC. / EC (000000000) 0,01 0,16 0,0079 0,0079
Physician Partners LLC 2025 Third Out Term Loan C / LON (US71947JAM71) 0,15 0,0075 0,0075
LEA / Lear Corporation 0,00 0,00 0,12 7,41 0,0058 0,0004
Marston's Issuer PLC / DBT (XS0226792280) 0,11 8,16 0,0052 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,05 0,0026 0,0026
GB00BKPBJ119 / Noble Corp PLC 0,00 0,00 0,04 22,58 0,0019 0,0004
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0,04 0,0018 0,0018
HOLDCO NEW ORD / EC (000000000) 0,00 0,03 0,0015 0,0015
LYB / LyondellBasell Industries N.V. 0,00 0,00 0,02 -17,86 0,0012 -0,0003
LU2445094365 / INTELSAT EMERGENCE SA 0,01 0,00 0,02 -29,63 0,0010 -0,0004
GB00BKPBJ226 / Noble Corp PLC 0,00 0,00 0,02 45,45 0,0008 0,0003
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GB00H240B223 / LME Nickel Base Metal -0,18 -0,0091 -0,0091
PURCHASED USD / SOLD GBP / DFE (000000000) -0,41 -0,0200 -0,0200
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0,50 -0,0244 -0,0244