Estatísticas Básicas
Valor do Portfólio $ 41,415,948
Posições Atuais 240
Últimas Participações, Desempenho, AUM (de 13F, 13D)

TGHYX - TCW High Yield Bond Fund I Class divulgou 240 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 41,415,948 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de TGHYX - TCW High Yield Bond Fund I Class são CORP. NOTE (US:US88033GDB32) , Centene Corp (US:US15135BAR24) , Ford Motor Credit Co LLC (US:US345397ZX44) , Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond (US:US1248EPBR37) , and Warnermedia Holdings Inc (US:US55903VBE20) . As novas posições de TGHYX - TCW High Yield Bond Fund I Class incluem CORP. NOTE (US:US88033GDB32) , Centene Corp (US:US15135BAR24) , Ford Motor Credit Co LLC (US:US345397ZX44) , Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond (US:US1248EPBR37) , and Warnermedia Holdings Inc (US:US55903VBE20) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.32 0.7611 0.6836
0.25 0.6005 0.6005
0.32 0.7742 0.5736
0.15 0.3716 0.3716
0.15 0.3687 0.3687
0.25 0.5927 0.3544
0.14 0.3329 0.3329
0.17 0.4128 0.3299
0.14 0.3242 0.3242
0.27 0.6594 0.2915
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
2.50 2.50 6.0010 -2.9071
0.13 0.3012 -0.6304
0.26 0.6336 -0.4675
0.11 0.2635 -0.4570
0.18 0.4313 -0.3852
0.07 0.1583 -0.3483
0.07 0.1671 -0.3096
0.14 0.3370 -0.2698
0.25 0.5989 -0.2483
0.07 0.1650 -0.2290
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2024-12-20 para o período de relatório 2024-10-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
TCW Central Cash Fund / EC (US8723656711) 2.50 -36.19 2.50 -36.20 6.0010 -2.9071
US88033GDB32 / CORP. NOTE 0.91 0.77 2.1902 0.1319
US15135BAR24 / Centene Corp 0.78 -0.25 1.8807 0.0954
US345397ZX44 / Ford Motor Credit Co LLC 0.76 0.53 1.8114 0.1039
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 0.69 0.29 1.6570 0.0919
US55903VBE20 / Warnermedia Holdings Inc 0.64 1.27 1.5375 0.0996
US126307AZ02 / CSC Holdings, LLC 0.61 9.66 1.4714 0.2008
US72147KAH14 / Pilgrim's Pride Corp. 0.59 0.85 1.4191 0.0867
US925650AC72 / VICI Properties LP 0.59 -0.17 1.4143 0.0714
TransDigm Inc / DBT (US893647BU00) 0.56 -0.36 1.3327 0.0656
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.54 1.32 1.2882 0.0848
US92564RAG02 / VICI Properties, LP/VICI Note Company, Inc. 0.51 0.39 1.2229 0.0698
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0.48 0.21 1.1535 0.0634
US78466CAC01 / SS&C Technologies Holdings Inc. 0.44 0.45 1.0641 0.0611
US02401LAA26 / American Assets Trust LP 0.41 3.01 0.9879 0.0810
MGNI / Magnite, Inc. 0.39 -0.25 0.9411 0.0467
US902973BC96 / US Bancorp 0.38 3.59 0.9009 0.0776
Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) 0.37 -0.27 0.8972 0.0453
US05526DBQ79 / BAT Capital Corp 0.36 2.27 0.8639 0.0621
US98919VAA35 / Front Range BidCo Inc 0.36 -20.36 0.8551 -0.1618
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.35 0.28 0.8476 0.0458
US651229BB19 / Newell Brands Inc 0.35 0.58 0.8373 0.0481
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.35 1.16 0.8357 0.0518
US60783XAA28 / ModivCare Escrow Issuer Inc 0.34 1.18 0.8206 0.0510
US683715AF36 / Open Text Corp 0.32 265.91 0.7742 0.5736
US737446AP91 / Post Holdings Inc 0.32 498.11 0.7611 0.6836
US345397B850 / Ford Motor Credit Co., LLC 0.31 0.97 0.7493 0.0468
US058498AY23 / Ball Corp 0.31 0.00 0.7404 0.0390
US737446AR57 / Post Holdings, Inc. 0.30 -27.63 0.7106 0.1588
US89680EAA73 / Triton Water Holdings Inc 0.29 -9.66 0.6974 -0.0329
US88033GDH02 / Tenet Healthcare Corp 0.28 0.36 0.6736 0.0385
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 0.28 -0.36 0.6698 0.0329
Berry Global Inc / DBT (US08576PAP62) 0.28 0.00 0.6599 0.0328
Venture Global LNG Inc / DBT (US92332YAE14) 0.27 70.19 0.6594 0.2915
US30034TAA16 / Everi Holdings Inc. 0.27 0.37 0.6561 0.0368
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.27 0.37 0.6488 0.0355
US064058AL44 / Bank of New York Mellon Corp/The 0.27 2.28 0.6476 0.0479
US808625AA58 / Science Applications International Corp 0.27 1.13 0.6471 0.0414
US698813AA06 / Papa John's International Inc 0.27 55.81 0.6440 0.2511
US90353TAE01 / Uber Technologies Inc 0.26 -45.45 0.6336 -0.4675
US55916AAA25 / Magic Mergeco Inc 0.26 -26.48 0.6274 -0.1811
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.26 0.00 0.6236 0.0340
US808513CB92 / Charles Schwab Corp/The 0.26 3.60 0.6219 0.0537
SBA Senior Finance II LLC 2024 Term Loan B / LON (US78404XAJ46) 0.26 -0.78 0.6142 0.0292
US143905AP21 / CSV 4 1/4 05/15/29 0.25 1.20 0.6099 0.0394
AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B / LON (US02351XAB47) 0.25 0.6005 0.6005
US68251PAA57 / 1375209 BC LTD 144A 9.000000% 01/30/2028 0.25 -33.06 0.5989 -0.2483
US879369AG12 / Teleflex Inc 0.25 0.81 0.5986 0.0360
US35908MAE03 / Frontier Communications Holdings LLC 0.25 137.50 0.5927 0.3544
US35906ABE73 / Frontier Communications Corp 0.25 0.82 0.5917 0.0353
NSIT / Insight Enterprises, Inc. 0.24 -0.41 0.5775 0.0277
US29273VAJ98 / PERPETUAL BONDS 0.24 0.43 0.5669 0.0311
US361841AJ81 / GLP Capital LP / GLP Financing II Inc 0.23 0.00 0.5511 0.0305
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0.23 -1.73 0.5460 0.0197
US98311AAB17 / Wyndham Hotels & Resorts Inc 0.23 0.45 0.5415 0.0324
US46266TAA60 / IQVIA, Inc. 0.23 0.45 0.5405 0.0304
US18538RAJ23 / Clearwater Paper Corp 0.22 -10.84 0.5329 -0.0347
US025816CH00 / American Express Co 0.22 1.87 0.5241 0.0356
US060505GB47 / Bank of America Corp 0.22 2.36 0.5215 0.0383
US743815AE20 / Providence Service Corp/The 0.22 -1.37 0.5203 0.0211
US832248BB38 / Smithfield Foods, Inc. 0.21 -0.93 0.5105 0.0231
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 0.21 -0.48 0.4992 0.0240
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0.20 0.00 0.4893 0.0263
US92047WAG69 / Valvoline Inc 0.20 -1.00 0.4794 0.0220
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.20 -1.00 0.4769 0.0202
US76009NAL47 / Rent-A-Center Inc/TX 0.20 -2.50 0.4684 0.0124
Jane Street Group LLC 2024 Term Loan B / LON (US47077DAH35) 0.19 -0.51 0.4666 0.0221
US74112BAM72 / Prestige Brands Inc 0.19 1.59 0.4619 0.0304
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.19 4.92 0.4616 0.0443
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0.19 -2.58 0.4550 0.0141
XS2431015655 / VZ Secured Financing BV 0.19 1.62 0.4528 0.0323
FR001400KWR6 / ELO SACA 0.19 -8.33 0.4500 -0.0142
US27004GAJ22 / EagleView Technology Corporation 2018 Add On Term Loan B 0.18 -0.55 0.4353 0.0215
US91845AAA34 / VZ Secured Financing BV 0.18 -50.14 0.4313 -0.3852
US89376VAA89 / TransMontaigne Partners Limited Partnership / TLP Finance Corp. 0.18 -0.56 0.4299 0.0204
US05605HAB69 / BWX Technologies Inc 0.18 0.00 0.4238 0.0237
US98415LAY20 / Xerox Holdings Corp 2023 Term Loan B 0.17 -1.71 0.4145 0.0146
US38869AAA51 / Graphic Packaging International LLC 0.17 86.96 0.4128 0.3299
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.17 0.00 0.4048 0.0230
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 0.17 41.53 0.4029 0.1326
US852234AP86 / CORPORATE BONDS 0.17 2.45 0.4007 0.0293
US15135BAY74 / Centene Corp 0.17 -0.60 0.3997 0.0194
US42226AAA51 / HealthEquity Inc 0.16 1.25 0.3888 0.0243
US855170AA41 / Star Parent Inc 0.16 -2.42 0.3870 0.0105
US31944TAA88 / FirstCash Inc 0.16 0.00 0.3841 0.0196
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.16 0.00 0.3770 0.0193
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.16 -0.64 0.3759 0.0185
U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) 0.16 0.00 0.3728 0.0184
Showtime Acquisition LLC 2024 1st Lien Term Loan / LON (US82540EAC84) 0.15 0.3716 0.3716
Farmers Insurance Exchange / DBT (US309601AG75) 0.15 0.3687 0.3687
US02156LAE11 / Altice France SA/France 0.15 8.70 0.3613 0.0459
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 0.15 0.00 0.3613 0.0185
US23358EAF60 / DTI HOLDCO INC 0.15 0.00 0.3608 0.0182
Veritiv Corporation Term Loan B / LON (US92338TAB26) 0.15 -1.33 0.3565 0.0147
US39843UAA07 / Grifols Escrow Issuer SA 0.15 -41.83 0.3525 -0.2182
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 0.14 -38.70 0.3394 -0.1854
US92332YAC57 / Venture Global LNG Inc 0.14 -47.57 0.3370 -0.2698
Ryan LLC Term Loan / LON (US78350LAZ85) 0.14 54.44 0.3356 0.1296
Tacala LLC 2024 Term Loan / LON (US87339PAB94) 0.14 -0.71 0.3356 0.0163
Light and Wonder International Inc 2024 Term Loan / LON (US80875AAV35) 0.14 -0.71 0.3354 0.0155
40467AAH2 / Help At Home, Inc. 0.14 0.3329 0.3329
US00132UAG94 / OSMOSIS BUYER LIMITED 7/31/2028 0.14 0.00 0.3312 0.0172
Artera Services LLC 2024 Term Loan / LON (US73937UAL26) 0.14 -2.14 0.3310 0.0121
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 0.14 0.3242 0.3242
US84762LAX38 / Spectrum Brands Inc 0.13 55.81 0.3235 0.1264
US65336YAN31 / Nexstar Broadcasting Inc 0.13 2.34 0.3161 0.0232
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.13 0.78 0.3101 0.0171
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 0.13 0.00 0.3093 0.0175
US893647BP15 / CORP. NOTE 0.13 0.79 0.3080 0.0175
US20903XAF06 / Consolidated Communications Inc 0.13 50.59 0.3079 0.1127
US16308NAA28 / Cheever Escrow Issuer LLC 0.13 0.79 0.3052 0.0177
US49272YAB92 / Kevlar SpA 0.13 0.80 0.3047 0.0198
US00217HAB78 / ASP Blade Holdings, Inc Initial Term Loan 0.13 -69.44 0.3012 -0.6304
eResearchTechnology Inc 2024 Term Loan / LON (US29481PAN15) 0.13 -0.79 0.3012 0.0142
US37954FAJ30 / CORP. NOTE 0.12 0.00 0.2996 0.0164
Chobani LLC 2023 Incremental Term Loan / LON (US17026YAJ82) 0.12 -0.80 0.2995 0.0153
SUN / Sunoco LP - Limited Partnership 0.12 0.00 0.2974 0.0161
US89386MAA62 / Transocean Titan Financing Ltd 0.12 -0.81 0.2968 0.0129
US01741RAM43 / Allegheny Technologies, Inc. 0.12 -0.81 0.2946 0.0150
US78413KAB89 / SES GLOBAL Americas Holdings GP 0.12 0.00 0.2920 0.0150
US827048AW93 / Silgan Holdings Inc 0.12 0.84 0.2879 0.0167
US44332PAH47 / HUB International Ltd 0.12 0.85 0.2857 0.0159
US36170JAC09 / GGAM Finance Ltd. 0.12 -0.84 0.2852 0.0148
US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A 0.12 0.85 0.2851 0.0176
US29272WAD11 / Energizer Holdings, Inc. 0.12 0.87 0.2807 0.0183
XS2241825111 / Global Switch Finance BV 0.12 3.57 0.2801 0.0234
US14879EAK47 / Catalent Pharma Solutions, Inc. 0.12 0.87 0.2794 0.0164
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 0.12 0.2777 0.2777
XS2712525448 / Paprec Holding SA 0.11 0.00 0.2757 0.0163
US060335AB23 / Banijay Entertainment SASU 0.11 0.00 0.2737 0.0146
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 0.11 -0.88 0.2733 0.0127
US92537RAA77 / THYELE 5 1/4 07/15/27 0.11 0.2718 0.2718
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.11 0.00 0.2686 0.0147
Edgewater Generation LLC 2024 Term Loan B / LON (US28031FAJ93) 0.11 0.2664 0.2664
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0.11 0.2653 0.2653
ALPHA GENERATION LLC TERM LOAN B / LON (US02072UAC62) 0.11 0.2642 0.2642
US02156LAH42 / Altice France SA/France 0.11 -65.62 0.2635 -0.4570
IMA Industria Macchine Automatiche SpA / DBT (XS2805530776) 0.11 0.00 0.2629 0.0139
XS2320459063 / Imperial Brands Finance Netherlands BV 0.11 0.93 0.2611 0.0174
Alpha Generation LLC / DBT (US02073LAA98) 0.11 0.2558 0.2558
XAC6907UAB70 / ONTARIO GAMING GTA LP 0.11 -49.04 0.2557 -0.2172
US02156LAA98 / Altice France SA/France 0.10 1.98 0.2488 0.0188
US626738AF53 / MUSA 3 3/4 02/15/31 0.10 -66.78 0.2454 -0.0261
US23344MAC29 / CONGNT TL 1L USD 0.10 0.2448 0.2448
US19240CAE30 / Cogent Communications Group Inc 0.10 1.00 0.2427 0.0133
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.10 -0.99 0.2419 0.0104
OEG Borrower LLC 2024 Term Loan B / LON (US67115HAG83) 0.10 0.00 0.2405 0.0130
Arsenal AIC Parent LLC 2024 1st Lien Term Loan B / LON (US04287KAF84) 0.10 0.2384 0.2384
XS2338355014 / BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS 0.10 2.06 0.2383 0.0176
XS2393001891 / Grifols Escrow Issuer SA 0.10 3.16 0.2365 0.0195
Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B / LON (US94120XAF24) 0.10 -1.01 0.2353 0.0086
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0.10 0.2339 0.2339
SHC / Sotera Health Company 0.10 19.75 0.2334 0.0473
US82967NBC11 / Sirius XM Radio Inc 0.10 2.11 0.2330 0.0155
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 0.10 57.38 0.2323 0.0931
US44409MAC01 / Hudson Pacific Properties LP 0.10 -4.00 0.2319 0.0026
US153527AN61 / Central Garden & Pet Co 0.10 0.00 0.2288 0.0128
US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 0.09 0.2264 0.2264
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 0.09 1.08 0.2259 0.0134
Auris Luxembourg III Sarl 2024 USD Term Loan B4 / LON (000000000) 0.09 0.2255 0.2255
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0.09 2.22 0.2212 0.0161
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0.09 0.2163 0.2163
US019736AG29 / Allison Transmission Inc 0.09 -1.12 0.2129 0.0099
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0.09 -1.14 0.2106 0.0098
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0.09 1.16 0.2094 0.0127
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0.09 0.00 0.2045 0.0106
US16384YAJ64 / CHEMOURS CO TL 08/10/28 0.08 0.00 0.2028 0.0109
PEGASUS BIDCO BV 2024 TERM LOAN B / LON (XAN6872PAK74) 0.08 0.2009 0.2009
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0.08 0.2006 0.2006
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 0.08 -2.35 0.2004 0.0066
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0.08 -17.17 0.1979 -0.0277
Prime Healthcare Services Inc / DBT (US74165HAC25) 0.08 0.1953 0.1953
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.08 -53.42 0.08 -53.45 0.1951 -0.2016
US153527AP10 / Central Garden & Pet Co 0.08 0.1940 0.1940
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 0.08 -1.25 0.1917 0.0097
US35906ABF49 / Frontier Communications Corp 0.08 -55.68 0.1889 -0.1980
US72819QAN25 / Plaze Inc 0.08 0.00 0.1859 0.0098
Indy US Bidco LLC 2024 USD Term Loan B / LON (US45674PAN42) 0.07 0.00 0.1797 0.0097
VT Topco Inc 2024 Term Loan B / LON (US91838LAJ98) 0.07 -1.33 0.1794 0.0083
Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) 0.07 0.00 0.1790 0.0088
US126307AY37 / CSC Holdings LLC 0.07 16.13 0.1742 0.0323
US893647BS53 / TransDigm Inc 0.07 -1.39 0.1724 0.0086
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.07 0.00 0.1717 0.0084
Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan / LON (US72941DAH52) 0.07 0.1696 0.1696
Delivery Hero SE 2024 USD Term Loan B / LON (XAD2007ZAE79) 0.07 0.00 0.1691 0.0098
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0.07 2.99 0.1672 0.0130
NGL Energy Partners LP 2024 Term Loan B / LON (US62922KAF75) 0.07 -66.99 0.1671 -0.3096
US75605VAD47 / REALPAGE INC 0.07 -60.69 0.1653 -0.0193
US76680RAJ68 / CORP. NOTE 0.07 -60.69 0.1650 -0.2290
US171484AE81 / Churchill Downs Inc 0.07 0.00 0.1631 0.0094
US78433BAA61 / CORP. NOTE 0.07 3.08 0.1609 0.0125
Engineering Research and Consulting LLC 2024 Term Loan / LON (US29288KAE73) 0.07 0.1591 0.1591
BELRON FINANCE US LLC 2024 USD TERM LOAN B / LON (US08078UAM53) 0.07 0.1591 0.1591
KESTREL ACQUISITION LLC 2024 TERM LOAN B / LON (000000000) 0.07 0.1583 0.1583
US451102CC97 / CORP. NOTE 0.07 -70.72 0.1583 -0.3483
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0.07 0.1571 0.1571
ADMI Corp 2023 Term Loan B5 / LON (US00709LAL18) 0.07 0.1569 0.1569
US15135BAW19 / Centene Corp 0.07 0.00 0.1561 0.0064
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 0.06 1.59 0.1558 0.0106
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.06 0.1557 0.1557
TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B / LON (000000000) 0.06 0.1550 0.1550
US707569AS84 / Penn National Gaming Inc 0.06 0.00 0.1532 0.0089
FR0013439304 / Worldline SA 0.06 -1.59 0.1498 0.0066
US902104AC24 / II-VI Inc 0.06 0.00 0.1497 0.0088
South Field LLC Term Loan B / LON (US83783XAB29) 0.06 0.1493 0.1493
US89383JAA60 / Transocean Poseidon Ltd 0.06 119.23 0.1370 0.1163
US538034AN93 / Live Nation Entertainment Inc 0.05 0.00 0.1317 0.0077
US89686QAA40 / Trivium Packaging Finance BV 0.05 1.89 0.1309 0.0084
US436440AP62 / Hologic Inc 0.05 0.00 0.1213 0.0072
SHC / Sotera Health Company 0.05 2.04 0.1203 0.0067
Boxer Parent Company Inc 2024 USD Term Loan B / LON (US05988HAJ68) 0.05 0.00 0.1198 0.0065
US427169AA59 / Herens Holdco Sarl 0.05 0.00 0.1197 0.0072
Acrisure LLC 2024 Term Loan B6 / LON (US00488PAS48) 0.05 -2.00 0.1196 0.0060
Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) 0.05 0.1183 0.1183
US36962GX743 / General Electric Co 0.05 -2.04 0.1170 0.0047
US68404LAA08 / Option Care Health Inc 0.05 0.00 0.1105 0.0043
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0.04 0.00 0.1011 0.0049
US720198AF73 / Piedmont Operating Partnership LP 0.04 2.63 0.0955 0.0091
US ULTRA BOND CBT DEC24 / DIR (000000000) 0.03 0.0780 0.0780
US01741RAN26 / ATI Inc 0.03 0.00 0.0746 0.0032
US44409MAB28 / Hudson Pacific Properties LP 0.03 -76.27 0.0673 -0.2011
US085770AA31 / Berry Global Escrow Corp. 0.03 0.00 0.0668 0.0039
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.03 31.58 0.0610 0.0170
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0.02 0.00 0.0543 0.0029
PDM / Piedmont Realty Trust, Inc. 0.02 -81.13 0.0495 -0.1936
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0.02 0.00 0.0485 0.0020
US893647BR70 / TransDigm, Inc. 0.02 0.00 0.0442 0.0024
PURCHASED USD / SOLD EUR / DFE (000000000) 0.02 0.0381 0.0381
BHC / Bausch Health Companies Inc. 0.01 0.00 0.0359 0.0022
US64072TAC99 / CSC Holdings LLC 0.01 8.33 0.0328 0.0040
Ryan LLC Delayed Draw Term Loan / LON (US78350LBB09) 0.01 0.00 0.0228 0.0011
DG INV INTERMEDIATE HOLG 2 INC 2024 DELAYED DRAW TERM LOAN / LON (23344MAK4) 0.01 0.0197 0.0197
EURO-BOBL FUTURE DEC24 / DIR (000000000) 0.00 0.0112 0.0112
SOUTH FIELD LLC TERM LOAN C / LON (US83783XAC02) 0.00 0.0092 0.0092
EURO-BUND FUTURE DEC24 / DIR (000000000) 0.00 0.0022 0.0022
CINEWORLD GROUP WTS / DE (000000000) 0.04 0.00 0.0000 0.0000
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0016 -0.0016
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0022 -0.0022
US 10YR ULTRA FUT DEC24 / DIR (000000000) -0.01 -0.0144 -0.0144
US 2YR NOTE (CBT) DEC24 / DIR (000000000) -0.04 -0.0844 -0.0844
US 5YR NOTE (CBT) DEC24 / DIR (000000000) -0.08 -0.2010 -0.2010