Grunnleggende statistikk
Porteføljeverdi $ 275 884 750
Nåværende posisjoner 336
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

Dreyfus High Yield Strategies Fund har oppgitt 336 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 275 884 750 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). Dreyfus High Yield Strategies Funds største beholdninger er Verisure Midholding AB (SE:XS2287912534) , CROWN POINT CLO 8 LTD CRNPT 2019-8A ER (KY:US22846CAE57) , Minerva Merger Sub Inc (US:US60337JAA43) , Rockcliff Energy II LLC (US:US77289KAA34) , and Carnival Corp (PA:US143658BR27) . Dreyfus High Yield Strategies Funds nye posisjoner inkluderer Verisure Midholding AB (SE:XS2287912534) , CROWN POINT CLO 8 LTD CRNPT 2019-8A ER (KY:US22846CAE57) , Minerva Merger Sub Inc (US:US60337JAA43) , Rockcliff Energy II LLC (US:US77289KAA34) , and Carnival Corp (PA:US143658BR27) .

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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
5,83 5,83 2,8748 2,8748
1,64 0,8080 0,8080
1,57 0,7764 0,7764
2,28 1,1271 0,7627
1,54 0,7623 0,7623
1,40 0,6919 0,6919
1,17 0,5791 0,5791
1,38 0,6804 0,5753
1,14 0,5614 0,5614
1,06 0,5219 0,5219
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,11 0,0534 −0,6876
1,05 0,5185 −0,5026
0,41 0,2033 −0,4699
0,41 0,2023 −0,4491
0,28 0,1370 −0,4301
0,37 0,1845 −0,4221
0,81 0,4017 −0,4092
0,78 0,3842 −0,3993
1,27 0,6291 −0,3511
0,70 0,3435 −0,3401
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-08-25 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) 5,83 5,83 2,8748 2,8748
XS2287912534 / Verisure Midholding AB 2,61 9,26 1,2869 0,0756
X CORP / LON (US90184NAK46) 2,41 68,11 1,1915 0,4625
US22846CAE57 / CROWN POINT CLO 8 LTD CRNPT 2019-8A ER 2,38 0,63 1,1767 −0,0258
US60337JAA43 / Minerva Merger Sub Inc 2,36 −7,45 1,1659 −0,1297
Venture Global LNG Inc / DBT (US92332YAF88) 2,28 217,97 1,1271 0,7627
US77289KAA34 / Rockcliff Energy II LLC 2,28 3,16 1,1265 0,0036
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 2,19 8,47 1,0815 0,0561
Global Medical Response Inc / DBT (US37960BAB18) 2,17 0,74 1,0725 −0,0223
US143658BR27 / Carnival Corp 1,94 1,78 0,9580 −0,0102
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 1,80 106,53 0,8902 0,4471
US205768AS39 / Comstock Resources Inc 1,80 65,74 0,8860 0,3359
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 1,78 68,31 0,8782 0,3416
US29103CAA62 / Emerald Debt Merger Sub LLC 1,76 −12,86 0,8692 −0,1567
US29273VAJ98 / PERPETUAL BONDS 1,73 0,88 0,8530 −0,0165
US665530AB71 / Northern Oil and Gas Inc 1,64 0,8080 0,8080
US1248EPCN14 / CORPORATE BONDS 1,58 7,28 0,7785 0,0321
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 1,57 0,7764 0,7764
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 1,56 16,98 0,7721 0,0935
RITM.PRD / Rithm Capital Corp. - Preferred Stock 1,56 −12,77 0,7719 −0,1383
US64072TAC99 / CSC Holdings LLC 1,54 0,7623 0,7623
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 1,54 3,63 0,7618 0,0061
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 1,52 36,98 0,7479 0,1863
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0,02 121,58 1,52 126,80 0,7478 0,4083
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0,02 122,81 1,51 127,41 0,7455 0,4084
GPOR / Gulfport Energy Corporation 1,50 1,14 0,7423 −0,0125
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 1,50 130,06 0,7403 0,4090
Goat Holdco LLC / DBT (US38021MAA45) 1,49 46,90 0,7376 0,2210
US737446AQ74 / Post Holdings Inc 1,47 2,88 0,7232 0,0005
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 1,43 2,95 0,7074 0,0009
US74166MAE66 / PRIME SECSRVC BRW / FINANC 1,43 0,07 0,7069 −0,0194
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 1,42 3,27 0,7025 0,0029
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 1,41 234,12 0,6960 0,4818
US513075BW03 / Lamar Media Corp 1,40 0,6919 0,6919
US451102BZ91 / CORP. NOTE 1,40 103,95 0,6887 0,3413
US Acute Care Solutions LLC / DBT (US90367UAD37) 1,38 37,48 0,6829 0,1722
US29365BAB99 / Entegris Escrow Corp 1,38 2,07 0,6825 −0,0050
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 1,38 565,70 0,6804 0,5753
US350392AA45 / Foundation Building Materials Inc 1,38 12,34 0,6787 0,0573
US28415LAA17 / Elastic NV 1,38 2,46 0,6787 −0,0025
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 1,37 44,68 0,6776 0,1958
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1,37 75,42 0,6765 0,2797
US77340RAT41 / Rockies Express Pipeline LLC 1,35 3,20 0,6684 0,0024
US12543DBN93 / CHS/Community Health Systems Inc 1,34 42,81 0,6619 0,1853
1261229 BC Ltd / DBT (US68288AAA51) 1,34 0,98 0,6596 −0,0120
US02156LAA98 / Altice France SA/France 1,33 23,35 0,6548 0,1088
Wand NewCo 3 Inc / DBT (US933940AA60) 1,29 2,71 0,6358 −0,0009
AAL / American Airlines Group Inc. 1,27 −34,02 0,6291 −0,3511
US92840VAP76 / Vistra Operations Co. LLC 1,25 1,47 0,6146 −0,0083
Ellucian Holdings Inc / DBT (US289178AA37) 1,24 4,02 0,6137 0,0068
FM / First Quantum Minerals Ltd. 1,24 0,98 0,6119 −0,0116
US96350RAA23 / White Cap Buyer LLC 1,23 4,05 0,6090 0,0068
US92837TAA07 / Austin BidCo Inc 1,22 15,09 0,6021 0,0641
US04288BAB62 / Arsenal AIC Parent LLC 1,22 4,73 0,6011 0,0105
US13323NAA00 / Camelot Return Merger Sub Inc 1,21 11,93 0,5971 0,0482
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0,01 45,71 1,21 46,96 0,5966 0,1791
Ardonagh Finco Ltd / DBT (XS2765489484) 1,19 9,79 0,5868 0,0369
WATERBRIDGE MIDSTREAM OPERATING LLC / LON (US94120XAF24) 1,19 46,91 0,5860 0,1757
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 1,17 0,5791 0,5791
US90385KAJ07 / BANK LOAN NOTE 1,17 2,27 0,5774 −0,0032
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 1,16 −4,06 0,5715 −0,0413
US172967MV07 / Citigroup Inc 1,16 0,96 0,5714 −0,0107
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 1,15 −14,05 0,5679 −0,1115
GrafTech Finance Inc / DBT (US384311AC08) 1,15 −0,17 0,5676 −0,0172
INOVIE SASU / LON (000000000) 1,14 0,5614 0,5614
Panther Escrow Issuer LLC / DBT (US69867RAA59) 1,13 38,40 0,5570 0,1431
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 1,12 1,82 0,5531 −0,0057
US68404LAA08 / Option Care Health Inc 1,12 3,14 0,5509 0,0016
US73108RAC25 / Polaris Newco LLC 1,11 10,63 0,5502 0,0388
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 1,11 2,41 0,5456 −0,0022
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1,10 1,95 0,5426 −0,0046
US92943GAA94 / WR Grace Holdings LLC 1,09 −17,45 0,5397 −0,1327
US82967NBA54 / Sirius XM Radio Inc 1,09 19,37 0,5386 0,0730
Sinclair Television Group Inc / DBT (US829259BH26) 1,09 66,67 0,5384 0,2061
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 1,09 2,16 0,5365 −0,0038
Waste Pro USA Inc / DBT (US94107JAC71) 1,08 −10,67 0,5330 −0,0805
Fibercop SpA / DBT (US683879AH36) 1,08 −1,01 0,5327 −0,0207
US92332YAA91 / Venture Global LNG, Inc. 1,08 1,13 0,5318 −0,0089
Beacon Mobility Corp / DBT (US073644AA49) 1,06 0,5219 0,5219
XS2346128320 / Encore Capital Group Inc 1,06 7,22 0,5207 0,0213
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 1,05 −47,81 0,5185 −0,5026
EMERIA SASU / LON (000000000) 1,04 0,5109 0,5109
US071734AQ04 / Bausch Health Cos Inc 1,03 −24,17 0,5094 −0,1750
US50168EAP79 / LABL, Inc., Term Loan B 1,02 19,16 0,5038 0,0693
US146869AM47 / Carvana Co. 1,02 6,59 0,5032 0,0179
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 1,01 25,28 0,4965 0,0890
US92537RAA77 / THYELE 5 1/4 07/15/27 1,00 1,83 0,4935 −0,0049
US90932LAH06 / United Airlines Inc 0,99 32,35 0,4870 0,0783
US00119LAA98 / ADVGR0 6 1/4 03/01/28 0,98 1,66 0,4830 −0,0055
US70932MAD92 / PennyMac Financial Services Inc 0,97 2,10 0,4809 −0,0037
US82967NBJ63 / Sirius XM Radio Inc 0,97 2,86 0,4790 0,0004
US22282EAJ10 / Covanta Holding Corp 0,97 2,11 0,4778 −0,0038
US92332YAB74 / Venture Global LNG, Inc. 0,96 −11,17 0,4749 −0,0582
US88632QAE35 / Picard Midco, Inc. 0,96 −28,43 0,4735 −0,2068
US59833DAB64 / Midwest Gaming Borrower LLC 0,95 −11,31 0,4685 −0,0749
US63861CAE93 / Nationstar Mortgage Holdings Inc 0,95 −32,74 0,4685 −0,2480
US02007VAA89 / Allwyn Entertainment Financing UK PLC 0,95 −30,32 0,4684 −0,2229
US16115QAF72 / Chart Industries Inc 0,95 −20,74 0,4681 −0,1390
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0,94 2,95 0,4646 0,0003
Aris Water Holdings LLC / DBT (US04041NAA00) 0,94 0,4637 0,4637
US35906ABG22 / Frontier Communications Corp 0,93 0,76 0,4603 −0,0093
THC / Tenet Healthcare Corporation 0,92 1,99 0,4547 −0,0039
US911365BP80 / United Rentals North America Inc 0,92 3,97 0,4527 0,0050
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0,92 2,58 0,4521 −0,0011
40467AAH2 / Help At Home, Inc. 0,91 376,96 0,4499 0,3526
Dotdash Meredith Inc / DBT (US25849JAA88) 0,91 0,4492 0,4492
US893647BS53 / TransDigm Inc 0,90 1,57 0,4458 −0,0058
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,90 276,05 0,4417 0,3209
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0,89 0,4413 0,4413
Radiology Partners Inc / DBT (US75041VAE48) 0,88 0,4324 0,4324
Quikrete Holdings Inc / DBT (US74843PAA84) 0,88 2,10 0,4321 −0,0029
XS2066744231 / Carnival PLC 0,88 3,80 0,4320 0,0040
RAY Financing LLC / DBT (XS2854278194) 0,88 11,04 0,4318 0,0319
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0,87 3,94 0,4303 0,0045
TransDigm Inc / DBT (US893647BY22) 0,87 0,4293 0,4293
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,86 1,89 0,4263 −0,0039
US267475AD30 / Dycom Industries Inc 0,85 4,16 0,4201 0,0050
US57665RAL06 / Match Group Inc 0,85 4,31 0,4189 0,0059
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 0,84 2,44 0,4150 −0,0014
Ardonagh Group Finance Ltd / DBT (US039956AA59) 0,83 51,46 0,4100 0,1318
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0,83 2,22 0,4095 −0,0025
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0,82 100,98 0,4069 0,1984
US74965LAB71 / RLJ Lodging Trust LP 0,82 −11,98 0,4065 −0,0684
US668771AK49 / NortonLifeLock Inc 0,82 −24,61 0,4056 −0,2006
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0,82 161,46 0,4056 0,2461
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 0,82 0,4052 0,4052
US57778YAB11 / Alphia, Term Loan 0,82 0,74 0,4048 −0,0085
US88033GDH02 / Tenet Healthcare Corp 0,82 19,24 0,4038 0,0544
Bellis Acquisition Co PLC / DBT (XS2811959050) 0,82 7,37 0,4030 0,0169
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 0,81 −49,09 0,4017 −0,4092
US17302XAN66 / CITGO Petroleum Corp. 0,81 2,39 0,4013 −0,0019
US65342QAL68 / NextEra Energy Operating Partners LP 0,81 1,51 0,3990 −0,0052
PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) 0,81 4,68 0,3981 0,0069
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,80 −1,84 0,3952 −0,0187
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,80 0,76 0,3948 −0,0079
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0,80 2,98 0,3931 0,0004
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,79 −19,30 0,3879 −0,1066
STARLIGHT PARENT LLC / LON (000000000) 0,78 0,3870 0,3870
US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 0,78 14,87 0,3853 0,0405
US20903XAF06 / Consolidated Communications Inc 0,78 −49,58 0,3842 −0,3993
WESCO Distribution Inc / DBT (US95081QAR56) 0,78 2,51 0,3835 −0,0015
US75079LAB71 / Rain Carbon, Inc. 0,77 0,92 0,3794 −0,0071
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0,76 2,00 0,3771 −0,0033
US37959GAD97 / Global Atlantic Fin Co 0,76 0,3769 0,3769
Fiesta Purchaser Inc / DBT (US31659AAB26) 0,76 35,28 0,3768 0,0904
US12687GAA76 / Cablevision Lightpath LLC 0,76 1,47 0,3760 −0,0051
US737446AP91 / Post Holdings Inc 0,76 2,44 0,3737 −0,0016
CEME SpA / DBT (XS2906215343) 0,76 8,95 0,3730 0,0210
US91865FAJ84 / Vaco Holdings LLC, Term Loan 0,76 −1,18 0,3730 −0,0147
US62482BAA08 / Mozart Debt Merger Sub Inc 0,75 2,61 0,3695 −0,0008
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,75 0,3680 0,3680
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 0,74 1,50 0,3663 −0,0049
US640695AA01 / Neptune Bidco US Inc 0,74 12,18 0,3640 0,0304
CoreWeave Inc / DBT (US21873SAB43) 0,74 0,3630 0,3630
US90320BAA70 / UPC Broadband Finco BV 0,73 4,00 0,3596 0,0039
BBD.A / Bombardier Inc. 0,73 0,3584 0,3584
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0,73 2,69 0,3580 −0,0007
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0,72 3,75 0,3550 0,0033
IQVIA Inc / DBT (US46266TAG31) 0,72 0,3539 0,3539
Northriver Midstream Finance LP / DBT (US66679NAB64) 0,72 −33,98 0,3529 −0,1972
US53219LAV18 / LifePoint Health Inc 0,71 33,96 0,3527 0,0820
US931427AC23 / Walgreens Boots Alliance Inc 0,71 5,51 0,3495 0,0087
US513075BW03 / Lamar Media Corp 0,71 1,44 0,3485 −0,0050
ACA / Arcosa, Inc. 0,71 −36,62 0,3485 −0,2002
US30251GBE61 / FMG RESOURCES AUGUST 2006 0,70 3,08 0,3466 0,0009
XS2541618612 / VILLA DUTCH BIDCO BV 0,70 6,40 0,3449 0,0116
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,70 2,65 0,3445 −0,0008
US65505PAA57 / Noble Finance II LLC 0,70 −48,33 0,3435 −0,3401
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 0,69 0,3425 0,3425
US46284VAF85 / Iron Mountain Inc 0,69 2,97 0,3421 0,0002
SHC / Sotera Health Company 0,69 2,37 0,3413 −0,0017
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0,69 5,82 0,3411 0,0097
US44332PAH47 / HUB International Ltd 0,69 1,47 0,3406 −0,0046
XS2342058208 / ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.875 0,69 8,53 0,3392 0,0177
XS2250155541 / Garfunkelux Holdco 3 SA 0,69 13,58 0,3390 0,0323
4755 / Rakuten Group, Inc. 0,69 0,3387 0,3387
US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan 0,69 0,44 0,3383 −0,0082
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0,68 −48,61 0,3378 −0,3378
HEXION HOLDINGS CORP / LON (US00217XAE67) 0,68 2,25 0,3368 −0,0019
Trimaran Cavu 2019-1 Ltd / ABS-CBDO (US896218AW43) 0,68 −1,73 0,3364 −0,0154
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,68 0,3363 0,3363
US46284VAG68 / Iron Mountain Inc 0,68 2,41 0,3361 −0,0017
HRI / Herc Holdings Inc. 0,68 0,3357 0,3357
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,68 −42,31 0,3355 −0,2621
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,68 94,54 0,3344 0,1576
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0,68 1,20 0,3343 −0,0052
US16412EAA55 / Cheplapharm Arzneimittel GmbH 0,68 −44,00 0,3341 −0,2796
US12543DBM11 / CHS/Community Health Systems Inc 0,68 −35,98 0,3338 −0,2025
COMMSCOPE LLC / LON (000000000) 0,68 0,3331 0,3331
US88033GDM96 / CORP. NOTE 0,67 2,91 0,3314 0,0002
US12008RAP29 / Builders FirstSource Inc 0,67 −19,45 0,3313 −0,0918
US70932MAD92 / PennyMac Financial Services Inc 0,67 1,98 0,3306 −0,0028
US21870FBA66 / CoreLogic, Inc. Term Loan 0,67 0,60 0,3303 −0,0076
TransDigm Inc / DBT (US893647BU00) 0,67 1,52 0,3295 −0,0042
ONEDIGITAL BORROWER LLC / LON (US68252HAB06) 0,67 0,30 0,3289 −0,0085
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0,66 0,3271 0,3271
US69331CAJ71 / PG&E Corp 0,66 0,3265 0,3265
LBTYB / Liberty Global Ltd. 0,66 3,80 0,3240 0,0030
PUG LLC / LON (US74530DAH89) 0,65 −2,71 0,3195 −0,0181
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0,64 2,24 0,3161 −0,0019
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0,63 4,48 0,3110 0,0045
US42351EAB20 / HS Purchaser LLC 0,62 3,49 0,3073 0,0020
Samarco Mineracao SA / DBT (USP8405QAA78) 0,62 1,64 0,3051 −0,0039
US81211KBA79 / Sealed Air Corp 0,61 1,83 0,3029 −0,0030
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0,61 3,74 0,3018 0,0028
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,61 5,53 0,3015 0,0075
United Group BV / DBT (XS2919880919) 0,61 9,73 0,3006 0,0187
US550241AA19 / Lumen Technologies Inc 0,61 0,2992 0,2992
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,60 −26,74 0,2963 −0,1197
US21871DAD57 / CoreLogic Inc 0,60 48,76 0,2954 0,0911
US629377CS98 / NRG Energy Inc 0,60 4,74 0,2948 0,0052
US857691AH24 / Station Casinos LLC 0,60 −22,27 0,2947 −0,0951
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 0,59 44,69 0,2894 0,0836
US19240CAE30 / Cogent Communications Group Inc 0,58 −0,17 0,2883 −0,0090
Flutter Treasury DAC / DBT (US344045AB55) 0,58 0,2871 0,2871
MTDR / Matador Resources Company 0,58 −47,82 0,2841 −0,2756
Belron UK Finance PLC / DBT (US080782AA38) 0,58 1,59 0,2838 −0,0037
US91327AAB89 / Uniti Group LP 0,57 8,32 0,2828 0,0140
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,57 −10,49 0,2827 −0,0419
XS2628989894 / Olympus Water US Holding Corp 0,57 31,64 0,2815 0,0600
Flutter Treasury DAC / DBT (XS3045497180) 0,57 0,2802 0,2802
Celanese US Holdings LLC / DBT (US15089QBA13) 0,57 0,2794 0,2794
53219LAH2 / LifePoint Health, Inc. Bond 0,57 0,2789 0,2789
US71360HAB33 / PERATON CORP 0,56 −29,32 0,2783 −0,1270
TKO / Taseko Mines Limited 0,56 −29,98 0,2783 −0,1262
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0,56 0,72 0,2774 −0,0058
US87817JAG31 / Team Health Holdings Inc 0,56 1,81 0,2771 −0,0028
US62886HBE09 / NCL Corp Ltd 0,56 0,54 0,2757 −0,0062
Beach Acquisition Bidco LLC / DBT (XS3109433477) 0,56 0,2755 0,2755
ECPG / Encore Capital Group, Inc. 0,56 4,10 0,2755 0,0031
Wolseley Group Finco PLC / DBT (XS3075425101) 0,56 0,2748 0,2748
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAA93) 0,56 −2,11 0,2748 −0,0139
Ardonagh Finco Ltd / DBT (US039853AA46) 0,55 2,59 0,2736 −0,0006
US92328MAB90 / Venture Global Calcasieu Pass LLC 0,55 2,03 0,2729 −0,0026
US62482BAB80 / MOZART DEBT MERGER SUB INC 0,55 38,54 0,2715 0,0697
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0,55 66,36 0,2710 0,1048
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0,55 −41,83 0,2707 −0,2074
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 0,55 0,2703 0,2703
US36261NAA54 / GYP Holdings III Corp 0,55 0,2703 0,2703
US71677KAB44 / PETM 7 3/4 02/15/29 0,55 −30,67 0,2703 −0,1323
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0,01 0,55 0,2691 0,2691
Iliad Holding SASU / DBT (US449691AF14) 0,54 −44,83 0,2689 −0,2319
US629377CU45 / NRG Energy Inc 0,54 0,74 0,2687 −0,0059
XS2393066084 / Maison Finco PLC 0,54 −29,48 0,2684 −0,1605
US460599AE31 / International Game Technology PLC 0,54 1,50 0,2682 −0,0038
US449691AC82 / Iliad Holding SASU 0,54 0,74 0,2670 −0,0059
PCG.PRX / PG&E Corporation - Preferred Security 0,54 0,2656 0,2656
Rocket Cos Inc / DBT (US77311WAA99) 0,53 0,2627 0,2627
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 0,53 0,2609 0,2609
S&S Holdings LLC / DBT (US78525CAA36) 0,53 3,53 0,2606 0,0014
Itelyum Regeneration Spa / DBT (XS3041348015) 0,52 10,57 0,2585 0,0184
CLF / Cleveland-Cliffs Inc. 0,52 −21,27 0,2577 −0,0788
GOLDEN STATE FOODS LLC / LON (US38121NAC74) 0,52 0,00 0,2572 −0,0076
SM / SM Energy Company 0,52 1,17 0,2559 −0,0043
Bausch + Lomb Corp / DBT (XS3102032110) 0,52 0,2555 0,2555
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 0,51 −31,86 0,2514 −0,1244
GTN / Gray Media, Inc. 0,50 2,44 0,2489 −0,0009
US97360AAA51 / Windsor Holdings III LLC 0,50 −23,98 0,2488 −0,0878
US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan 0,50 −5,63 0,2485 −0,0220
US92328MAC73 / Venture Global Calcasieu Pass LLC 0,50 −55,27 0,2475 −0,3213
US04623HAA95 / ASSURANT CLO II LTD 0,50 0,2468 0,2468
53219LAH2 / LifePoint Health, Inc. Bond 0,50 −7,08 0,2467 −0,0262
Fiesta Purchaser Inc / DBT (US31659AAA43) 0,50 2,89 0,2464 −0,0001
SS&C Technologies Inc / DBT (US78466CAD83) 0,50 2,68 0,2461 −0,0004
Rockford Tower CLO 2022-2 Ltd / ABS-CBDO (US77340NAG16) 0,50 −1,00 0,2449 −0,0095
Vistra Operations Co LLC / DBT (US92840VAR33) 0,50 2,48 0,2447 −0,0007
XS2434776386 / Ctec II GmbH 0,49 0,2432 0,2432
XS2397447884 / BCP V Modular Services Finance II PLC 0,49 0,2431 0,2431
US853496AD99 / Standard Industries Inc/NJ 0,49 2,08 0,2427 −0,0017
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0,49 −18,17 0,2424 −0,0624
BRTSG8EN8 / Staples, Inc., Term Loan 0,49 0,2418 0,2418
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0,49 −33,11 0,2414 −0,1296
US893647BR70 / TransDigm, Inc. 0,49 0,62 0,2412 −0,0053
US665531AG42 / Northern Oil and Gas Inc 0,48 −20,96 0,2367 −0,0709
SGL Group ApS / DBT (NO0013469957) 0,48 8,20 0,2347 0,0118
BRTSG8EN8 / Staples, Inc., Term Loan 0,47 −38,58 0,2311 −0,1561
US92840MAC64 / Vistra Corp 0,45 −0,22 0,2234 −0,0065
Dolcetto Holdco SpA / DBT (XS3106724597) 0,45 0,2234 0,2234
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,45 −34,83 0,2216 −0,1281
INMAR INC / LON (000000000) 0,45 0,2211 0,2211
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0,44 0,2185 0,2185
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,44 4,01 0,2180 0,0024
Assemblin Caverion Group AB / DBT (XS2842976792) 0,44 9,52 0,2159 0,0130
Cidron Aida Finco Sarl / DBT (XS3046352665) 0,43 0,2143 0,2143
US55760LAB36 / Madison IAQ LLC 0,43 −6,91 0,2128 −0,0224
US350392AA45 / Foundation Building Materials Inc 0,43 0,2102 0,2102
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,42 24,78 0,2089 0,0384
XS2434786260 / United Group BV 0,42 0,2076 0,2076
US50168QAE52 / LABL Inc 0,42 35,06 0,2056 0,0483
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,41 18,79 0,2033 0,0276
US18912UAA07 / Cloud Software Group Inc 0,41 −69,00 0,2033 −0,4699
Iliad Holding SASU / DBT (US449691AG96) 0,41 0,2025 0,2025
US35640YAJ64 / Freedom Mortgage Corp. 0,41 −68,34 0,2023 −0,4491
Olympus Water US Holding Corp / DBT (US681639AD27) 0,41 3,82 0,2015 0,0020
US25259KAA88 / Olympus Water US Holding Corp 0,41 −55,36 0,2013 −0,2629
Diameter Capital Clo 3 Ltd / ABS-CBDO (US25255KAG94) 0,40 0,75 0,1982 −0,0038
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0,40 3,39 0,1960 0,0009
Select Medical Corp / DBT (US816196AV14) 0,39 3,14 0,1947 0,0007
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 0,39 −0,25 0,1946 −0,0061
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,39 −37,12 0,1917 −0,1217
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,38 10,17 0,1874 0,0124
IDERA INC / LON (US45168RAT05) 0,38 1,07 0,1866 −0,0035
US126307BM89 / CSC Holdings LLC 0,37 −68,79 0,1845 −0,4221
WESCO Distribution Inc / DBT (US95081QAS30) 0,37 2,81 0,1807 −0,0000
US55760LAA52 / Madison IAQ LLC 0,37 2,82 0,1804 0,0001
US55903VBE20 / Warnermedia Holdings Inc 0,36 0,1792 0,1792
US513075BW03 / Lamar Media Corp 0,36 2,26 0,1789 −0,0008
Saks Global Enterprises LLC / DBT (US79380MAA36) 0,36 0,1783 0,1783
CATAWBA NATION GAMING AUTHORITY / LON (US14907EAD67) 0,35 0,86 0,1746 −0,0033
CLF / Cleveland-Cliffs Inc. 0,34 0,1658 0,1658
US85571BAY11 / Starwood Property Trust Inc 0,33 2,18 0,1619 −0,0015
Luna 2 5SARL / DBT (XS3100795536) 0,32 0,1590 0,1590
US20084XAF15 / CommerceHub, Inc., 1st Lien Term Loan B 0,32 2,56 0,1588 −0,0004
US69331CAH16 / PG&E Corp 0,32 −64,17 0,1563 −0,2914
US146869AN20 / Carvana Co. 0,31 −0,96 0,1534 −0,0055
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 0,31 0,1508 0,1508
TeamSystem SpA / DBT (XS3101364092) 0,29 0,1448 0,1448
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,29 −56,32 0,1419 −0,1920
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0,29 −36,59 0,1414 −0,0438
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0,28 −75,11 0,1370 −0,4301
US15089QAY08 / Celanese US Holdings LLC 0,28 −58,89 0,1358 −0,2040
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0,27 22,94 0,1327 0,0217
US588056BC44 / CORP. NOTE 0,26 0,1288 0,1288
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0,25 1,62 0,1243 −0,0014
US893647BT37 / TransDigm Inc 0,23 1,77 0,1139 −0,0011
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,23 3,20 0,1119 0,0005
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) 0,19 −74,27 0,0960 −0,2871
US126307BA42 / CSC Holdings, LLC 0,19 −20,00 0,0929 −0,0257
Quikrete Holdings Inc / DBT (US74843PAB67) 0,18 3,55 0,0866 0,0007
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) 0,17 0,0821 0,0821
GrafTech Global Enterprises Inc / DBT (US38431AAB26) 0,14 0,71 0,0702 −0,0015
US79588YAA73 / Samarco Mineracao SA 0,13 1,56 0,0646 −0,0008
US46272EAA10 / IRIS HOLDINGS INC PIK 0,11 −92,67 0,0534 −0,6876
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0,07 2,78 0,0366 −0,0001
USD/GBP FORWARD / DFE (000000000) −0,07 −0,0324 −0,0324
USD/EUR FORWARD / DFE (000000000) −0,27 −0,1345 −0,1345