SYFI

AB Short Duration High Yield ETF SYFI

35.86 $ -0.06 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 838.012 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 59.799 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.47

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.1703

    Price History

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    Inside AB Short Duration High Yield ETF

    Symbol Name Share number Weight Value
    TYH26 US 10YR NOTE (CBT)MAR26 XCBT 20260320 -40700000 4.523 % -45.686 M $
    EUR260129 -32779771.38 3.783 % 38.206 M $
    FVH26 US 5YR NOTE (CBT) MAR26 XCBT 20260331 34100000 3.682 % 37.190 M $
    TUH26 US 2YR NOTE (CBT) MAR26 XCBT 20260331 -23600000 2.435 % -24.597 M $
    ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 22195535.56 2.198 % 22.196 M $
    NET OTHER ASSETS 0 1.04 % 10.506 M $
    CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 7611000 0.709 % 7.157 M $
    MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 7455000 0.707 % 7.140 M $
    UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 7121000 0.704 % 7.108 M $
    BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 6921000 0.697 % 7.036 M $
    US DOLLAR -6969072.92 0.69 % -6.969 M $
    BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 6622000 0.672 % 6.788 M $
    ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 6504000 0.658 % 6.641 M $
    AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 6458000 0.646 % 6.527 M $
    ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 6525000 0.63 % 6.364 M $
    SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 5915000 0.625 % 6.308 M $
    TEREX CORP COMPANY GUAR 144A 05/29 5 6360000 0.624 % 6.301 M $
    WHIRLPOOL CORP SR UNSECURED 06/30 6.125 6265000 0.624 % 6.307 M $
    THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 6583000 0.622 % 6.278 M $
    GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 6243000 0.606 % 6.119 M $
    MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 5911000 0.581 % 5.864 M $
    EMBECTA CORP SR SECURED 144A 02/30 5 6159000 0.578 % 5.842 M $
    SM ENERGY CO SR UNSECURED 144A 08/29 6.75 5570000 0.556 % 5.618 M $
    FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 5655000 0.555 % 5.603 M $
    PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 5715000 0.553 % 5.586 M $
    US FOODS INC COMPANY GUAR 144A 02/29 4.75 5606000 0.551 % 5.563 M $
    FIBERCOP SPA SR SECURED 144A 11/33 6.375 5545000 0.548 % 5.537 M $
    PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 5245000 0.54 % 5.456 M $
    MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 5393000 0.508 % 5.130 M $
    ESAB CORP COMPANY GUAR 144A 04/29 6.25 4964000 0.505 % 5.104 M $
    JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 5237000 0.493 % 4.977 M $
    HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 5154000 0.492 % 4.968 M $
    EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 4872000 0.491 % 4.963 M $
    SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 5115000 0.491 % 4.956 M $
    GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 4650000 0.487 % 4.921 M $
    SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 4746000 0.485 % 4.895 M $
    CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 4924000 0.485 % 4.903 M $
    RFNA LP SR UNSECURED 144A 02/30 7.875 4840000 0.484 % 4.892 M $
    ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 5221000 0.473 % 4.780 M $
    WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 4840000 0.471 % 4.756 M $
    MOOG INC COMPANY GUAR 144A 12/27 4.25 4778000 0.469 % 4.735 M $
    LSB INDUSTRIES SR SECURED 144A 10/28 6.25 4694000 0.462 % 4.668 M $
    ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 4580000 0.445 % 4.491 M $
    MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 4479000 0.444 % 4.480 M $
    NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 4657000 0.44 % 4.448 M $
    TRANSDIGM INC SR SECURED 144A 12/30 6.875 4119000 0.425 % 4.294 M $
    ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 4452000 0.422 % 4.260 M $
    CNX RESOURCES CORP COMPANY GUAR 144A 01/29 6 4201000 0.418 % 4.222 M $
    SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25 4336000 0.416 % 4.198 M $
    TEGNA INC COMPANY GUAR 03/28 4.625 4221000 0.414 % 4.178 M $
    FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375 4349000 0.414 % 4.181 M $
    CENTENE CORP SR UNSECURED 07/28 2.45 4474000 0.413 % 4.169 M $
    INSULET CORPORATION SR UNSECURED 144A 04/33 6.5 4002000 0.412 % 4.163 M $
    CARNIVAL CORP SR SECURED 144A 08/28 4 4226000 0.411 % 4.153 M $
    STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 4183000 0.411 % 4.147 M $
    ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125 3880000 0.406 % 4.105 M $
    GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 4357000 0.405 % 4.093 M $
    CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 3783000 0.404 % 4.084 M $
    JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 4101000 0.399 % 4.034 M $
    VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 4101000 0.398 % 4.025 M $
    VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 3890000 0.393 % 3.973 M $
    ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 3749000 0.389 % 3.928 M $
    BLOCK INC SR UNSECURED 06/26 2.75 3947000 0.388 % 3.922 M $
    ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 4080000 0.387 % 3.908 M $
    ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 3691000 0.385 % 3.891 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 3743000 0.384 % 3.881 M $
    RESIDEO FUNDING INC COMPANY GUAR 144A 07/32 6.5 3787000 0.383 % 3.867 M $
    MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4 3980000 0.382 % 3.860 M $
    HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 3772000 0.373 % 3.768 M $
    DEUTSCHE BANK NY SUBORDINATED 01/32 VAR 3990000 0.373 % 3.768 M $
    TRANSDIGM INC SR SECURED 144A 03/29 6.375 3656000 0.372 % 3.761 M $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 3687000 0.371 % 3.748 M $
    ARETEC GROUP INC SR SECURED 144A 08/30 10 3423000 0.368 % 3.720 M $
    PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75 3854000 0.367 % 3.709 M $
    ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 3675000 0.364 % 3.676 M $
    PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25 4040000 0.361 % 3.642 M $
    TENET HEALTHCARE CORP SR SECURED 01/30 4.375 3665000 0.355 % 3.582 M $
    ABC SUPPLY CO INC SR SECURED 144A 01/28 4 3523000 0.345 % 3.480 M $
    DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 3276000 0.339 % 3.428 M $
    GAP INC/THE COMPANY GUAR 144A 10/29 3.625 3564000 0.334 % 3.373 M $
    ORACLE CORP SR UNSECURED 03/31 2.875 3720000 0.333 % 3.360 M $
    ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 3186000 0.332 % 3.357 M $
    MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 3548000 0.328 % 3.314 M $
    TENET HEALTHCARE CORP SR SECURED 06/29 4.25 3354000 0.325 % 3.285 M $
    BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 3128000 0.323 % 3.261 M $
    ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 3361000 0.322 % 3.250 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 3427000 0.32 % 3.228 M $
    VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 3042000 0.319 % 3.223 M $
    TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 3291000 0.317 % 3.200 M $
    GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 3265000 0.316 % 3.194 M $
    HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 3092000 0.313 % 3.160 M $
    GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 3189000 0.309 % 3.122 M $
    GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 3183000 0.308 % 3.111 M $
    STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 3159000 0.301 % 3.044 M $
    ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125 2874000 0.3 % 3.031 M $
    SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 2935000 0.298 % 3.007 M $
    1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 3033000 0.297 % 3.002 M $
    PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 3530000 0.293 % 2.956 M $
    MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 3001000 0.291 % 2.937 M $
    CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75 3040000 0.291 % 2.934 M $
    SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 3188000 0.289 % 2.918 M $
    HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 2869000 0.288 % 2.905 M $
    ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 2974000 0.288 % 2.904 M $
    MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 2831000 0.286 % 2.891 M $
    CENTENE CORP SR UNSECURED 12/29 4.625 2971000 0.284 % 2.872 M $
    ARCOSA INC COMPANY GUAR 144A 04/29 4.375 2896000 0.281 % 2.833 M $
    TRANSDIGM INC SR SECURED 144A 08/28 6.75 2775000 0.28 % 2.829 M $
    VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 2952000 0.276 % 2.787 M $
    TNH26 US 10YR ULTRA FUT MAR26 XCBT 20260320 2400000 0.273 % 2.755 M $
    BOMBARDIER INC SR UNSECURED 144A 02/29 7.5 2585000 0.267 % 2.695 M $
    WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 2667000 0.263 % 2.658 M $
    TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 2634000 0.262 % 2.648 M $
    MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 2537000 0.261 % 2.639 M $
    RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/29 4.625 3000000 0.261 % 2.637 M $
    NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 2664000 0.261 % 2.637 M $
    WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 2506000 0.259 % 2.612 M $
    KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 2559000 0.253 % 2.557 M $
    LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 2365000 0.252 % 2.543 M $
    BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 2446000 0.252 % 2.550 M $
    ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 2366000 0.251 % 2.533 M $
    JANE STREET GROUP LLC 2024 TERM LOAN B1 2539497.46 0.25 % 2.520 M $
    ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25 2480000 0.249 % 2.512 M $
    INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR 2636000 0.248 % 2.507 M $
    META PLATFORMS INC SR UNSECURED 11/30 4.2 2467000 0.245 % 2.472 M $
    INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71 2436000 0.241 % 2.439 M $
    MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 2504000 0.24 % 2.429 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 2543000 0.238 % 2.400 M $
    WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875 2388000 0.235 % 2.378 M $
    ECHOSTAR CORP SR SECURED 11/29 10.75 2131000 0.233 % 2.355 M $
    SUNOCO LP SR UNSECURED 144A 10/29 4.5 2409000 0.233 % 2.352 M $
    BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5 2369000 0.233 % 2.352 M $
    1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 2378000 0.231 % 2.337 M $
    TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 2299000 0.23 % 2.323 M $
    MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 2180000 0.225 % 2.277 M $
    BOYNE USA INC SR UNSECURED 144A 05/29 4.75 2305000 0.225 % 2.277 M $
    BOMBARDIER INC SR UNSECURED 144A 02/28 6 2251000 0.223 % 2.256 M $
    STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375 2452000 0.221 % 2.236 M $
    DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 2080000 0.219 % 2.211 M $
    HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75 2274000 0.218 % 2.203 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 2266000 0.218 % 2.200 M $
    ALMAVIVA THE ITALIAN INN SR SECURED 144A 10/30 5 1870000 0.218 % 2.199 M $
    PERATON CORP TERM LOAN B 2369501.87 0.218 % 2.202 M $
    LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 1991000 0.216 % 2.184 M $
    CARVANA CO SR SECURED 144A 06/30 9 2076000 0.215 % 2.175 M $
    NEWMARK GROUP INC SR UNSECURED 01/29 7.5 2027000 0.214 % 2.162 M $
    GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25 2242000 0.211 % 2.132 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75 2146000 0.21 % 2.116 M $
    MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375 2150000 0.208 % 2.099 M $
    DISH DBS CORP SR SECURED 144A 12/26 5.25 2160000 0.208 % 2.105 M $
    DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 2163000 0.207 % 2.095 M $
    MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 2152000 0.207 % 2.093 M $
    FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 2353000 0.205 % 2.066 M $
    AG ISSUER LLC SR SECURED 144A 03/28 6.25 2056000 0.204 % 2.062 M $
    ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 2003000 0.202 % 2.040 M $
    ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 2073000 0.202 % 2.039 M $
    EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 1907000 0.201 % 2.027 M $
    VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 2196000 0.201 % 2.028 M $
    LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 1938000 0.198 % 1.999 M $
    ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 2012000 0.196 % 1.979 M $
    PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5 1982000 0.196 % 1.981 M $
    SNF GROUP SACA SR UNSECURED 144A 03/27 3.125 1989000 0.193 % 1.952 M $
    ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 1970877 0.188 % 1.895 M $
    ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875 1865000 0.185 % 1.870 M $
    VF CORP SR UNSECURED 04/30 2.95 2070000 0.183 % 1.852 M $
    SABRE GLBL INC SR SECURED 144A 07/30 11.125 2137000 0.183 % 1.844 M $
    STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 1847000 0.182 % 1.834 M $
    STAPLES INC SR SECURED 144A 09/29 10.75 1864000 0.181 % 1.831 M $
    UNICREDIT SPA SUBORDINATED 144A 06/32 VAR 1787000 0.18 % 1.815 M $
    CLOVER HOLDINGS 2 LLC FIXED TERM LOAN B 1795975 0.178 % 1.798 M $
    HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875 1925000 0.177 % 1.786 M $
    VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 1662000 0.176 % 1.782 M $
    KAPLA HOLDING SAS SR SECURED 144A 04/31 5 1498000 0.175 % 1.770 M $
    CSH5714296 ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25 1667000 0.175 % 1.763 M $
    FGBMH26 EURO-BOBL FUTURE MAR26 XEUR 20260306 -1300000 0.173 % -1.751 M $
    PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 1658000 0.166 % 1.674 M $
    SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 1739000 0.165 % 1.669 M $
    NFEF5953646 NFE FINANCING LLC SR SECURED 144A 11/29 12 5690356 0.164 % 1.652 M $
    ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875 1374000 0.163 % 1.642 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR 1573000 0.161 % 1.627 M $
    TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75 1620000 0.16 % 1.618 M $
    GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 1538000 0.157 % 1.589 M $
    IQVIA INC COMPANY GUAR 144A 10/26 5 1570000 0.155 % 1.569 M $
    CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 1537000 0.155 % 1.565 M $
    ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125 1587000 0.154 % 1.552 M $
    CARS.COM INC COMPANY GUAR 144A 11/28 6.375 1545000 0.153 % 1.545 M $
    KEDRION SPA SR SECURED 144A 09/29 6.5 1578000 0.152 % 1.537 M $
    LCPS4901468 LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 2212000 0.149 % 1.504 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 1437000 0.148 % 1.499 M $
    IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 1427000 0.148 % 1.493 M $
    BAYTEX ENERGY CORP COMPANY GUAR 144A 04/30 8.5 1396000 0.146 % 1.476 M $
    CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 1973000 0.145 % 1.469 M $
    INEOS QUATTRO HOLDINGS UK LTD 2023 USD 1ST LIEN TERM LOAN B 1895378.78 0.143 % 1.449 M $
    STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 1411000 0.142 % 1.434 M $
    AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 1373000 0.142 % 1.432 M $
    GBP260226 -1067271.6 0.141 % 1.421 M $
    ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 1464730 0.14 % 1.411 M $
    PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25 1327000 0.14 % 1.413 M $
    MATADOR RESOURCES CO COMPANY GUAR 144A 04/28 6.875 1361000 0.138 % 1.391 M $
    GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875 1307000 0.137 % 1.379 M $
    PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75 1374000 0.136 % 1.377 M $
    CAIXABANK SA SR UNSECURED 144A 03/30 VAR 1324000 0.136 % 1.374 M $
    ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 1313000 0.135 % 1.367 M $
    TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 1312500 0.135 % 1.368 M $
    ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 1360000 0.135 % 1.365 M $
    BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875 1316000 0.135 % 1.365 M $
    CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75 1306000 0.133 % 1.341 M $
    NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625 1317000 0.132 % 1.328 M $
    CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 6.879 1303000 0.131 % 1.323 M $
    WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375 1295000 0.131 % 1.326 M $
    MJH HEALTHCARE HOLDINGS LLC 2025 FUNGIBLE ADD ON TL B 1450000 0.131 % 1.320 M $
    NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 1309000 0.13 % 1.315 M $
    NXST4848655 NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625 1308000 0.129 % 1.306 M $
    BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 1245000 0.129 % 1.302 M $
    AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375 1342000 0.129 % 1.299 M $
    DIRECTV FINANCING LLC 2024 TERM LOAN 1284292.19 0.127 % 1.287 M $
    ALLY FINANCIAL INC SR UNSECURED 01/30 VAR 1201000 0.126 % 1.269 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 1254000 0.126 % 1.275 M $
    SUNOCO LP SR UNSECURED 144A 05/30 4.625 1304000 0.125 % 1.265 M $
    CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875 1193000 0.125 % 1.259 M $
    GRUPPO SAN DONATO SPA SR SECURED 144A 10/31 6.5 1056000 0.124 % 1.255 M $
    PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.9 1305000 0.124 % 1.251 M $
    NAVIENT CORP SR UNSECURED 03/31 11.5 1126000 0.124 % 1.252 M $
    ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 1194000 0.123 % 1.242 M $
    AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 1270000 0.122 % 1.234 M $
    NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30 8.625 1166000 0.122 % 1.237 M $
    CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25 1167000 0.121 % 1.224 M $
    TEAMSYSTEM SPA SR SECURED 144A 07/31 5 1044000 0.121 % 1.221 M $
    ENERSYS COMPANY GUAR 144A 12/27 4.375 1214000 0.12 % 1.207 M $
    OPAL BIDCO SAS USD 1ST LIEN TERM LOAN B 1206000 0.12 % 1.214 M $
    POLARIS NEWCO, LLC USD TERM LOAN B 1263135.74 0.12 % 1.216 M $
    CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 1149000 0.118 % 1.197 M $
    GRIFOLS SA COMPANY GUAR REGS 10/28 3.875 1043000 0.118 % 1.194 M $
    ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7 1163000 0.118 % 1.191 M $
    CALPINE CORP SR UNSECURED 144A 03/28 5.125 1177000 0.117 % 1.177 M $
    OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 1215000 0.117 % 1.186 M $
    SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375 1182000 0.117 % 1.179 M $
    BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 1139000 0.117 % 1.187 M $
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    ASPHALT ATD HOLDCO CLASS A MEM BERSHIP INTEREST EALDX 2684 0.007 % 66.590 K $
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    CNTL AMR BOTTLING CORP COMPANY GUAR REGS 04/29 5.25 28000 0.003 % 27.516 K $
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    AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 20000 0.002 % 19.991 K $
    FLYYQ SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.0001 22351 0.001 % 6.035 K $
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    UKRAINE GOVERNMENT SR UNSECURED 144A 02/30 VAR 16240 0.001 % 8.770 K $
    FANNIE MAE CAS CAS 2016 C01 2M2 9632.78 0.001 % 9.750 K $
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    LOYALTY VENTURES INC TERM LOAN B 549853.24 0 % 4.124 K $
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    MODV5238060 MODIVCARE INC COMPANY GUAR 144A 10/29 5 47000 0 % 112.800 $