DWS Global High Income Fund - Class R6 (SGHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.19
-0.02 (-0.32%)
Mar 6, 2025, 4:00 PM EST
SGHRX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Dws Central Cash Management Government Fund | 2.32% |
2 | VOD V7 04.04.79 | Vodafone Group PLC 7% | 1.22% |
3 | CC 5.75 11.15.28 144A | The Chemours Company LLC 5.75% | 1.14% |
4 | LON: IHYG | iShares Euro High Yield Corp Bond UCITS ETF | 1.10% |
5 | ASH 2 01.30.28 REGS | Ashland Services BV 2% | 1.05% |
6 | W 7.25 10.31.29 144A | Wayfair LLC 7.25% | 1.03% |
7 | BCULC 4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.99% |
8 | XIFR 2.5 06.15.26 | XPLR Infrastructure LP 2.5% | 0.99% |
9 | BKLN | Invesco Senior Loan ETF | 0.97% |
10 | ILDFP 5.625 10.15.28 REGs | Iliad Holding S.A.S. 5.625% | 0.93% |
11 | VMED 5.5 05.15.29 144A | Virgin Media Secured Finance PLC 5.5% | 0.83% |
12 | CHTR 5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.81% |
13 | OLN 5 02.01.30 | Olin Corporation 5% | 0.80% |
14 | IGT 4.125 04.15.26 144A | International Game Technology PLC 4.125% | 0.76% |
15 | XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 0.76% |
16 | EDF V3.375 PERP | Electricite de France SA 3.375% | 0.74% |
17 | LAD 4.375 01.15.31 144A | Lithia Motors Incorporated 4.375% | 0.73% |
18 | CCL 5.75 03.01.27 144A | Carnival Corporation 5.75% | 0.73% |
19 | IRM 3.875 11.15.25 REGS | Iron Mountain UK PLC 3.875% | 0.73% |
20 | NCLH 6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | 0.67% |
21 | MPEL 4.875 06.06.25 144A | Melco Resorts Finance Limited 4.875% | 0.67% |
22 | THC 6.875 11.15.31 | Tenet Healthcare Corporation 6.875% | 0.66% |
23 | STENA 7.25 01.15.31 144A | Stena International SA 7.25% | 0.65% |
24 | PLYIM 5.375 11.01.26 144a | SCIL IV LLC / SCIL USA Holdings LLC 5.375% | 0.65% |
25 | SUN 4.5 04.30.30 | Sunoco LP / Sunoco Finance Corp 4.5% | 0.62% |
26 | CSCHLD 4.125 12.01.30 144A | CSC Holdings, LLC 4.125% | 0.62% |
27 | ACHC 5.5 07.01.28 144A | Acadia Healthcare Company, Inc. 5.5% | 0.59% |
28 | FIBCOP 6.375 11.15.33 2033 | Fibercop S.p.A. 6.375% | 0.58% |
29 | ET V7.125 10.01.54 | Energy Transfer LP 7.125% | 0.58% |
30 | ESI 3.875 09.01.28 144A | Element Solutions Inc 3.875% | 0.57% |
31 | DISH 5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 0.57% |
32 | NSUS 6.375 10.01.30 | Nustar Logistics, L.P. 6.375% | 0.56% |
33 | n/a | Rakuten Group, Inc. | 0.55% |
34 | CMC 3.875 02.15.31 | Commercial Metals Company 3.875% | 0.54% |
35 | KGS 7.25 02.15.29 144A | Kodiak Gas Services LLC 7.25% | 0.54% |
36 | MSSCRK 8.25 09.01.31 144A | Moss Creek Resources Holdings Inc 8.25% | 0.54% |
37 | SNFF 3.125 03.15.27 144A | Spcm SA 3.125% | 0.52% |
38 | GCCN 8.75 11.15.29 144A | Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75% | 0.52% |
39 | VERISR 3.25 02.15.27 REGS | Verisure Holding AB (publ) 3.25% | 0.51% |
40 | VTLE 7.875 04.15.32 144A | Vital Energy Inc 7.875% | 0.51% |
41 | UNVR 8.5 06.15.30 144A | Windsor Holdings III LLC 8.5% | 0.50% |
42 | TDG L 01.20.32 35 | TransDigm, Inc. | 0.49% |
43 | BAYNGR V5.375 03.25.82 | Bayer AG 5.375% | 0.49% |
44 | TNETBB 5.5 03.01.28 144A | Telenet Finance Luxembourg Notes S.A.R.L 5.5% | 0.49% |
45 | AMNTEC L 09.29.31 3 | Amentum Government Services Holdings LLC | 0.49% |
46 | AETUNI 7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 0.48% |
47 | HNDLIN 3.375 04.15.29 REGS | Novelis Sheet Ingot GmbH 3.375% | 0.48% |
48 | TDG 4.625 01.15.29 | TransDigm, Inc. 4.625% | 0.48% |
49 | TGNA 4.625 03.15.28 | Tegna Inc 4.625% | 0.47% |
50 | WYNMAC 5.5 01.15.26 144A | Wynn Macau Ltd. 5.5% | 0.47% |
51 | VST V7 PERP 144A | Vistra Corp 7% | 0.47% |
52 | CVNA 9 06.01.31 144A | Carvana Co 9% | 0.46% |
53 | HESM 4.25 02.15.30 144A | Hess Midstream Operations LP 4.25% | 0.46% |
54 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.46% |
55 | SUMMPL 8.625 10.31.29 144A | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | 0.45% |
56 | n/a | Phoenix Pib Dutch Finance Bv | 0.45% |
57 | UVN 8 08.15.28 144A | Univision Communications Inc. 8% | 0.44% |
58 | NRG 3.625 02.15.31 144A | NRG Energy, Inc. 3.625% | 0.44% |
59 | TIBX 8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 0.44% |
60 | ASCRES 8.25 12.31.28 144A | Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25% | 0.43% |
61 | DISH 11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.43% |
62 | ISPIM 5.71 01.15.26 | Intesa Sanpaolo S.p.A. 5.71% | 0.43% |
63 | VENLNG V9 PERP 144a | Venture Global LNG Inc. 9% | 0.43% |
64 | GFLCN 6.75 01.15.31 144A | GFL Environmental Inc. 6.75% | 0.42% |
65 | TKOCN 8.25 05.01.30 144A | Taseko Mines Limited 8.25% | 0.42% |
66 | n/a | Avis Budget Finance Plc | 0.41% |
67 | MINAU 9.25 10.01.28 144A | Mineral Resources Ltd. 9.25% | 0.41% |
68 | ATSCN 4.125 12.15.28 144A | ATS Corporation 4.125% | 0.41% |
69 | STWD 3.625 07.15.26 144A | Starwood Property Trust, Inc. 3.625% | 0.40% |
70 | SIGLN 4 03.01.28 144A | BBA US Holdings Inc 4% | 0.40% |
71 | BPL 6.75 02.01.30 144A | Buckeye Partners LP 6.75% | 0.40% |
72 | n/a | Birkenstock Financing Sarl | 0.40% |
73 | BWY 7.875 08.15.26 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.40% |
74 | HBMCN 4.5 04.01.26 144A | HudBay Minerals Inc 4.5% | 0.39% |
75 | IHOVER 8.75 05.15.28 REGS | IHO Verwaltungs GmbH 8.75% | 0.39% |
76 | n/a | Virgin Media Bristol Llc | 0.39% |
77 | n/a | Ardonagh Finco Ltd. | 0.39% |
78 | GFLCN 4 08.01.28 144A | GFL Environmental Inc. 4% | 0.39% |
79 | DTV L 08.02.29 3 | DirecTV Financing LLC | 0.39% |
80 | BMELN 8.125 11.15.30 | B&M European Value Retail SA 8.125% | 0.38% |
81 | CSTM 5.375 08.15.32 REGS | Constellium SE 5.375% | 0.38% |
82 | VENLNG 9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.38% |
83 | BELRON 5.75 10.15.29 144a | Belron U.K Finance PLC 5.75% | 0.38% |
84 | TIBX 9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.38% |
85 | NRG 6.25 11.01.34 144A | NRG Energy, Inc. 6.25% | 0.38% |
86 | BLURAC 7.25 07.15.32 144A | Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25% | 0.38% |
87 | SPLS 10.75 09.01.29 144A | Staples, Inc. 10.75% | 0.38% |
88 | ASCRES 6.625 10.15.32 144A | Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% | 0.37% |
89 | CYH 4.75 02.15.31 144A | Community Health Systems Incorporated 4.75% | 0.36% |
90 | UNIT 4.75 04.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.36% |
91 | TERP 4.75 01.15.30 144A | TerraForm Power Operating, LLC 4.75% | 0.36% |
92 | NRG 3.875 02.15.32 144A | NRG Energy, Inc. 3.875% | 0.35% |
93 | MCFE L 03.01.29 7 | McAfee LLC | 0.34% |
94 | KRAOIG 7.625 08.15.29 144A | Kraken Oil & Gas Partners LLC 7.625% | 0.34% |
95 | PLTK 4.25 03.15.29 144A | Playtika Holding Corp 4.25% | 0.34% |
96 | EHC 4.625 04.01.31 | Encompass Health Corporation 4.625% | 0.34% |
97 | CIVI 8.375 07.01.28 144A | Civitas Resources Inc 8.375% | 0.34% |
98 | XHR 4.875 06.01.29 144A | Xhr LP 4.875% | 0.33% |
99 | ZIGGO 2.875 01.15.30 REGS | Ziggo B.V. 2.875% | 0.33% |
100 | SIRI 3.125 09.01.26 144A | Sirius Xm Radio Inc 3.125% | 0.33% |
101 | n/a | Motel One Gmbh | 0.33% |
102 | MTCHII 5 12.15.27 144A | Match Group Holdings II LLC 5% | 0.32% |
103 | ARS 9.5 04.01.21 144A | Aleris International, Inc. 9.5% | 0.32% |
104 | TIHLLC L 05.06.31 3 | Truist Insurance Holdings LLC | 0.32% |
105 | AMEPIP 10.25 10.15.28 144A | Ameritex Holdco Inter LLC 10.25% | 0.32% |
106 | SATS 6.75 11.30.30 | EchoStar Corp. 6.75% | 0.32% |
107 | AAL 5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.32% |
108 | VENTGL 3.875 11.01.33 144A | Venture Global Calcasieu Pass LLC 3.875% | 0.32% |
109 | BPL 6.875 07.01.29 144A | Buckeye Partners LP 6.875% | 0.32% |
110 | EQMSRM 8 03.15.33 144A | Equipmentshare Com Inc. 8% | 0.31% |
111 | SATS 10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.31% |
112 | PETM 7.75 02.15.29 144A | Petsmart Inc / Petsmart Financial Corporation 7.75% | 0.31% |
113 | SDRLNO 8.375 08.01.30 144A | Seadrill Finance Ltd. 8.375% | 0.31% |
114 | MPW 8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 0.31% |
115 | TEVA 8.125 09.15.31 | Teva Pharmaceutical Finance Netherlands III B.V. 8.125% | 0.31% |
116 | AA 7.125 03.15.31 144A | Alcoa Nederland Holding B.V. 7.125% | 0.30% |
117 | WFRD 8.625 04.30.30 144A | Weatherford International Ltd Bermuda 8.625% | 0.30% |
118 | LABL 8.25 11.01.29 144A | LABL Inc 8.25% | 0.30% |
119 | n/a | Forvia Se | 0.30% |
120 | CCO 7.75 04.15.28 144A | Clear Channel Outdoor Holdings Inc New 7.75% | 0.30% |
121 | RGCARE 8.375 02.15.32 144A | LifePoint Health, Inc 8.375% | 0.30% |
122 | TEN 8 11.17.28 144A | Tenneco Inc. 8% | 0.29% |
123 | TEVA 6.15 02.01.36 | Teva Pharmaceutical Finance Company LLC 6.15% | 0.29% |
124 | n/a | Ardagh Metal Packaging Finance Usa Llc | 0.29% |
125 | MATTER 3.125 09.15.26 REGS | Matterhorn Telecom S.A. 3.125% | 0.29% |
126 | BHCCN 6.125 02.01.27 144A | Bausch Health Companies Inc. 6.125% | 0.29% |
127 | ALIANT L 09.19.31 18 | Alliant Holdings Intermediate LLC | 0.29% |
128 | CALDER 11.25 06.01.28 144A | Calderys Financing LLC 11.25% | 0.29% |
129 | BURLN 6.25 04.15.28 144A | Burford Capital Global Finance LLC 6.25% | 0.29% |
130 | n/a | Olympus Water U.S. Holding Corp. | 0.28% |
131 | EIX V8.125 06.15.53 | Edison International 8.125% | 0.28% |
132 | LVLT 10.75 12.15.30 144A | Level 3 Financing, Inc. 10.75% | 0.28% |
133 | NLSN 9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.28% |
134 | LIGPLL 7.25 08.15.32 144A | Lightning Power LLC 7.25% | 0.28% |
135 | IM 4.75 05.15.29 144A | Imola Merger Corp. 4.75% | 0.28% |
136 | EDPPL V5.943 04.23.83 EMTN | EDP-Energias de Portugal SA 5.943% | 0.28% |
137 | STWD 6 04.15.30 144A | Starwood Property Trust, Inc. 6% | 0.28% |
138 | TITIM 6.375 11.15.33 | Telecom Italia Capital S.A. 6.375% | 0.28% |
139 | RAKUTN 9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | 0.28% |
140 | SBPLLC 7.75 10.15.29 144A | Specialty Building Products Holding Llc / Sbp Finance 7.75% | 0.28% |
141 | RGCARE 5.375 01.15.29 144A | LifePoint Health, Inc 5.375% | 0.28% |
142 | EMBC 5 02.15.30 144A | Embecta Corp. 5% | 0.28% |
143 | NVRI 5.75 07.31.27 144A | Enviri Corp. 5.75% | 0.27% |
144 | UVN 7.375 06.30.30 144A | Univision Communications Inc. 7.375% | 0.27% |
145 | SFRFP 3.375 01.15.28 REGS | Altice France S.A 3.375% | 0.27% |
146 | ACHC 5 04.15.29 144A | Acadia Healthcare Company, Inc. 5% | 0.27% |
147 | PENN 4.125 07.01.29 144A | PENN Entertainment Inc 4.125% | 0.26% |
148 | SAZKAG 3.875 02.15.27 REGS | Allwyn International a.s 3.875% | 0.26% |
149 | MWGAME 4.875 05.01.29 144A | Midwest Gaming Borrower LLC 4.875% | 0.26% |
150 | NGL 8.125 02.15.29 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | 0.26% |
151 | MHED 7.375 09.01.31 144A | McGraw-Hill Education Inc. 7.375% | 0.26% |
152 | AM 6.625 02.01.32 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | 0.26% |
153 | CONSEN 5.625 10.15.28 144a | Consolidated Energy Finance S.A. 5.625% | 0.26% |
154 | GLP 8.25 01.15.32 144A | Global Partners LP / GLP Finance Corp. 8.25% | 0.25% |
155 | FTAI 7 05.01.31 144A | Fortress Transportation & Infrastructure Investors LLC 7% | 0.25% |
156 | GCBSL 2024-77A D1 | GOLUB CAPITAL PARTNERS CLO 77 B LTD 0% | 0.25% |
157 | GWCN 4.625 02.15.27 144A | Garda World Security Corporation 4.625% | 0.25% |
158 | SFRFP 5.125 01.15.29 144A | Altice France S.A 5.125% | 0.24% |
159 | MPW 3.375 04.24.30 | MPT Operating Partnership LP / MPT Finance Corporation 3.375% | 0.24% |
160 | ZFFNGR 3 10.23.29 | ZF Europe Finance B.V. 3% | 0.24% |
161 | JHXAU 3.625 10.01.26 REGS | James Hardie International Finance Designated Activity Company 3.625% | 0.24% |
162 | VENLNG 7 01.15.30 144A | Venture Global LNG Inc. 7% | 0.24% |
163 | CRL 4 03.15.31 144A | Charles River Laboratories International, Inc. 4% | 0.24% |
164 | RIG 8.75 02.15.30 144A | Transocean Inc. 8.75% | 0.24% |
165 | SOLEIN 7.25 06.15.31 144A | Olympus Water US Holding Corp. 7.25% | 0.24% |
166 | FREMOR 6.625 01.15.27 144a | Freedom Mortgage Corporation 6.625% | 0.24% |
167 | n/a | Grunenthal GmbH 3.625% | 0.24% |
168 | SAGLEN 11 12.15.29 144A | Saks Global Enterprises LLC 11% | 0.24% |
169 | FTAI 5.5 05.01.28 144A | Fortress Transportation & Infrastructure Investors LLC 5.5% | 0.24% |
170 | SYNH L 09.30.30 1 | Star Parent, Inc. | 0.23% |
171 | n/a | Garda World Security Corporation | 0.23% |
172 | WBA 2.125 11.20.26 | Walgreens Boots Alliance Inc. 2.125% | 0.23% |
173 | KTGLLC 8.5 02.15.30 144A | Kimmeridge Texas Gas LLC 8.5% | 0.23% |
174 | PLNFIN 10.5 12.15.29 144A | Planet Financial Group LLC 10.5% | 0.23% |
175 | VLCYVG 8 06.01.29 144A | Velocity Vehicle Group LLC 8% | 0.23% |
176 | ZIGGO 3.375 02.28.30 REGS | Ziggo Bond Company B.V. 3.375% | 0.23% |
177 | ZAYO 4 03.01.27 144A | Zayo Group Holdings Inc 4% | 0.23% |
178 | PAPREC 3.5 07.01.28 REGS | Paprec Holding S.A 3.5% | 0.23% |
179 | EDRSM 5.5 07.15.27 REGS | Edreams Odigeo SA 5.5% | 0.23% |
180 | n/a | Summer Bc Holdco B Sarl | 0.23% |
181 | HOWMID 8.875 07.15.28 144A | Howard Midstream Energy Partners Llc 8.875% | 0.23% |
182 | CRK 6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | 0.23% |
183 | VMED 4.25 01.31.31 144A | VMED O2 UK Financing I PLC 4.25% | 0.22% |
184 | CHTR 4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.22% |
185 | IHRT 4.75 01.15.28 144A | iHeartCommunications Inc 4.75% | 0.22% |
186 | RIG 8.375 02.01.28 144A | Transocean Titan Financing Ltd. 8.375% | 0.22% |
187 | BYD 4.75 06.15.31 144A | Boyd Gaming Corporation 4.75% | 0.22% |
188 | CSCHLD 5 11.15.31 144A | CSC Holdings, LLC 5% | 0.22% |
189 | SM 7 08.01.32 144A | SM Energy Co. 7% | 0.22% |
190 | n/a | Avis Budget Finance Plc | 0.22% |
191 | CCO L 08.23.28 1 | Clear Channel Outdoor Holdings, Inc. | 0.22% |
192 | ROCKIE 6.875 04.15.40 144A | Rockies Express Pipeline LLC 6.875% | 0.22% |
193 | FCFS 4.625 09.01.28 144A | Firstcash Inc 4.625% | 0.21% |
194 | WLSC 4.625 08.15.28 144A | Williams Scotsman International Inc 4.625% | 0.21% |
195 | HOWMID 7.375 07.15.32 144A | Howard Midstream Energy Partners Llc 7.375% | 0.21% |
196 | GTN L 12.01.28 10 | Gray Television, Inc. | 0.21% |
197 | TTMTIN 4.5 10.01.27 144A | Jaguar Land Rover Automotive PLC 4.5% | 0.21% |
198 | NGL 8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | 0.21% |
199 | GWCN 8.375 11.15.32 144A | Garda World Security Corporation 8.375% | 0.20% |
200 | TEVA 4.1 10.01.46 | Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | 0.20% |
201 | TEP 7.375 02.15.29 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375% | 0.20% |
202 | LIGPLL L 08.18.31 1 | Lightning Power LLC | 0.20% |
203 | BHCCN 8.5 01.31.27 144A | Bausch Health Companies Inc. 8.5% | 0.20% |
204 | HNDLIN 3.25 11.15.26 144A | Novelis Corporation 3.25% | 0.20% |
205 | ASUCOR L 02.03.28 5 | Asurion LLC | 0.20% |
206 | MPW 5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.20% |
207 | CYH 5.625 03.15.27 144A | Community Health Systems Incorporated 5.625% | 0.20% |
208 | LVLT 4.25 07.01.28 144A | Level 3 Financing, Inc. 4.25% | 0.20% |
209 | ZFFNGR 6.75 04.23.30 144A | ZF North America Capital, Inc. 6.75% | 0.20% |
210 | ZIGGO 4.875 01.15.30 144a | Ziggo B.V. 4.875% | 0.20% |
211 | WIN 8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.19% |
212 | ZFFNGR 2 02.23.26 | ZF Europe Finance B.V. 2% | 0.19% |
213 | n/a | Progroup AG 5.125% | 0.19% |
214 | BRITEL 5.125 12.04.28 | British Telecommunications PLC 5.125% | 0.19% |
215 | CVLGHT L 11.30.27 1 | Cablevision Lightpath LLC | 0.19% |
216 | SIRI 5 08.01.27 144A | Sirius Xm Radio Inc 5% | 0.19% |
217 | n/a | Ray Financing Llc | 0.19% |
218 | CHTR 4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.19% |
219 | EDF V9.125 PERP 144A | Electricite de France SA 9.125% | 0.19% |
220 | PEGI 4.5 08.15.28 144A | Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | 0.19% |
221 | COMRSN 6.625 10.15.29 144A | LSF11 A5 HoldCo LLC 6.625% | 0.19% |
222 | ASCRES 5.875 06.30.29 144A | Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% | 0.19% |
223 | OI 6.25 05.15.28 REGS | OI European Group B.V. 6.25% | 0.19% |
224 | ALTICE 5.75 08.15.29 144a | Altice Financing S.A. 5.75% | 0.19% |
225 | n/a | Assemblin Caverion Group Ab | 0.19% |
226 | EQMSRM 9 05.15.28 144A | Equipmentshare Com Inc. 9% | 0.18% |
227 | RIG 8 09.30.28 | Transocean Aquila Ltd. 8% | 0.18% |
228 | CNR L 05.15.31 1 | Cornerstone Building Brands, Inc. | 0.18% |
229 | VSTJET 6.375 02.01.30 144A | VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | 0.18% |
230 | WEPAHY 2.875 12.15.27 REGS | Wepa Hygieneprod 2.875% | 0.18% |
231 | MTCHII 3.625 10.01.31 144A | Match Group Holdings II LLC 3.625% | 0.18% |
232 | HI 3.75 03.01.31 | Hillenbrand, Inc. 3.75% | 0.18% |
233 | BRIEAS 11 01.31.30 144A | BLH Escrow 1 LLC 11% | 0.17% |
234 | FRTITA 6.75 01.15.30 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 0.17% |
235 | CNSL 6.5 10.01.28 144A | Consolidated Communications, Inc. 6.5% | 0.17% |
236 | GPOR 6.75 09.01.29 144A | Gulfport Energy Corporation 6.75% | 0.17% |
237 | SPR 9.375 11.30.29 144A | Spirit AeroSystems Inc 9.375% | 0.17% |
238 | CLF 4.625 03.01.29 144A | Cleveland-Cliffs Inc 4.625% | 0.17% |
239 | RIVENT 6.625 02.01.33 144A | Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625% | 0.17% |
240 | n/a | Azelis Finance Nv | 0.17% |
241 | COMM 6 03.01.26 144A | CommScope Holding Co Inc. 6% | 0.17% |
242 | UNIT 6.5 02.15.29 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.17% |
243 | SATS 6.625 08.01.26 | Hughes Satellite Systems Corporation 6.625% | 0.17% |
244 | CCL 6.125 02.15.33 144A | Carnival Corporation 6.125% | 0.17% |
245 | FMGAU 4.375 04.01.31 144A | FMG Resources (August 2006) Pty Ltd. 4.375% | 0.17% |
246 | CYH 6.875 04.01.28 144A | Community Health Systems Incorporated 6.875% | 0.16% |
247 | PR 7 01.15.32 144A | Permian Resources Operating, LLC 7% | 0.16% |
248 | AMC 12.75 11.01.27 144A | Odeon Finco PLC 12.75% | 0.16% |
249 | ADNT 7.5 02.15.33 144A | Adient Global Holdings Ltd 7.5% | 0.16% |
250 | VIEFP V2.5 PERP . | Veolia Environnement S.A. 2.5% | 0.16% |
251 | SFRFP 5.5 01.15.28 144a | Altice France S.A 5.5% | 0.15% |
252 | SIMFOO 4.625 03.01.29 144A | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | 0.15% |
253 | GTX 7.75 05.31.32 144A | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | 0.15% |
254 | n/a | Quikrete Holdings, Inc. | 0.15% |
255 | ARGID 4.125 08.15.26 144A | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125% | 0.15% |
256 | ARNC 11.5 10.01.31 144A | Arsenal AIC Parent LLC 11.5% | 0.15% |
257 | BCLTDH 9 01.30.28 144A | 1375209 B C Ltd. 9% | 0.15% |
258 | TEVA 7.375 09.15.29 | Teva Pharmaceutical Finance Netherlands II B.V 7.375% | 0.15% |
259 | n/a | Consolidated Energy Finance S.A. 5% | 0.15% |
260 | NEUB 2021-44A DR | NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 6.948% | 0.15% |
261 | MPEL 5.375 12.04.29 144A | Melco Resorts Finance Limited 5.375% | 0.15% |
262 | IEP 5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.15% |
263 | SVC 4.75 10.01.26 | Service Properties Trust 4.75% | 0.14% |
264 | SABHLD L 06.30.28 19 | Sabre GLBL, Inc. | 0.14% |
265 | FWRD 9.5 10.15.31 144A | GN Bondco LLC 9.5% | 0.14% |
266 | TEKNI 12.75 12.31.28 144A | Trident TPI Holdings Inc 12.75% | 0.14% |
267 | BHCCN 5.5 11.01.25 144A | Bausch Health Companies Inc. 5.5% | 0.14% |
268 | n/a | Altice Financing Sa | 0.14% |
269 | LUMN L 04.16.29 1 | Lumen Technologies, Inc. | 0.14% |
270 | PRIMIN 9 02.15.30 144A | Vibrantz Technologies Inc. 9% | 0.14% |
271 | JBLU 9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 0.13% |
272 | THS 4 09.01.28 | TreeHouse Foods, Inc. 4% | 0.13% |
273 | GAMHOL 7.558 07.15.27 REGS | 888 Acquisitions Ltd. 7.558% | 0.13% |
274 | AXTA 3.375 02.15.29 144A | Axalta Coating Systems LLC 3.375% | 0.13% |
275 | n/a | Lenzing Ag | 0.13% |
276 | B 6.75 02.01.32 144A | Goat Holdco LLC 6.75% | 0.13% |
277 | SFRFP 8.125 02.01.27 144A | Altice France S.A 8.125% | 0.13% |
278 | PR 6.25 02.01.33 144A | Permian Resources Operating, LLC 6.25% | 0.13% |
279 | SYNH 9 10.01.30 144A | Star Parent Inc. 9% | 0.12% |
280 | CLW 4.75 08.15.28 144A | Clearwater Paper Corporation 4.75% | 0.12% |
281 | ENCIAC 8.75 05.01.31 144A | Encino Acquisition Partners Holdings LLC 8.75% | 0.12% |
282 | UNSEAM 6 06.01.29 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | 0.11% |
283 | CIVI 8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 0.11% |
284 | CLUCAR 6.375 06.01.29 144A | Majordrive Holdings Iv Llc 6.375% | 0.11% |
285 | n/a | Telefonica Emisiones S.A.U. 6.221% | 0.11% |
286 | NBR 7.5 01.15.28 144A | Nabors Industries, Ltd. 7.5% | 0.11% |
287 | FLXJET 8.875 12.15.29 144A | OneSky Flight LLC 8.875% | 0.11% |
288 | STWD 7.25 04.01.29 144A | Starwood Property Trust, Inc. 7.25% | 0.11% |
289 | GWCN 8.25 08.01.32 144A | Garda World Security Corporation 8.25% | 0.10% |
290 | SUN 7.25 05.01.32 144A | Sunoco LP / Sunoco Finance Corp 7.25% | 0.10% |
291 | UNSEAM 9.75 07.15.27 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | 0.10% |
292 | UNSEAM 4.625 06.01.28 144a | Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | 0.10% |
293 | CLF 6.875 11.01.29 144A | Cleveland-Cliffs Inc 6.875% | 0.10% |
294 | MIK 5.25 05.01.28 144A | Magic MergeCo Inc 5.25% | 0.10% |
295 | FREMOR 12 10.01.28 144A | Freedom Mortgage Corporation 12% | 0.10% |
296 | MINAU 8.5 05.01.30 144A | Mineral Resources Ltd. 8.5% | 0.10% |
297 | SHEARE 9.625 09.15.32 144A | Fiesta Purchaser Inc. 9.625% | 0.10% |
298 | SVC 5.5 12.15.27 | Service Properties Trust 5.5% | 0.10% |
299 | HARMID 7.5 09.01.28 144A | Harvest Midstream I LP 7.5% | 0.10% |
300 | NCLH 5.875 03.15.26 144A | NCL Corporation Ltd. 5.875% | 0.10% |
301 | WYNMAC 5.5 10.01.27 REGS | Wynn Macau Ltd. 5.5% | 0.10% |
302 | SBGI 8.125 02.15.33 144A | Sinclair Television Group, Inc. 8.125% | 0.10% |
303 | n/a | Vz Vendor Financing Ii Bv | 0.10% |
304 | CNSL 5 10.01.28 144A | Consolidated Communications, Inc. 5% | 0.10% |
305 | DTV 8.875 02.01.30 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | 0.09% |
306 | TUICRU 6.5 05.15.26 REGS | TUI Cruises GmbH 6.5% | 0.09% |
307 | UVN 8.5 07.31.31 144A | Univision Communications Inc. 8.5% | 0.09% |
308 | CIVI 8.625 11.01.30 144A | Civitas Resources Inc 8.625% | 0.09% |
309 | QUIKHO 6.75 03.01.33 144A | Quikrete Holdings Inc 6.75% | 0.09% |
310 | ROCSOF 6.5 02.15.29 144A | Rocket Software Inc 6.5% | 0.09% |
311 | CNR 6.125 01.15.29 144A | Cornerstone Building Brands Inc 6.125% | 0.09% |
312 | M 4.5 12.15.34 | Macys Retail Holdings LLC 4.5% | 0.08% |
313 | BRKHEC 5.75 09.30.39 144A | Topaz Solar Farms LLC 5.75% | 0.08% |
314 | AFFGAM 6.875 12.15.27 144A | Affinity Gaming 6.875% | 0.08% |
315 | CYH 5.25 05.15.30 144A | Community Health Systems Incorporated 5.25% | 0.08% |
316 | ALTICE 5 01.15.28 144A | Altice Financing S.A. 5% | 0.08% |
317 | WBA 3.2 04.15.30 | Walgreens Boots Alliance Inc. 3.2% | 0.08% |
318 | QUIKHO 6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.08% |
319 | ITPCN 10 12.15.28 144A | Iris Escrow Issuer Corp 10% | 0.08% |
320 | CLF 4.875 03.01.31 144A | Cleveland-Cliffs Inc 4.875% | 0.08% |
321 | VENLNG 9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.07% |
322 | ADT 4.875 07.15.32 144A | ADT Security Corp. 4.875% | 0.07% |
323 | ILDFP 6.875 04.15.31 REGs | Iliad Holding S.A.S. 6.875% | 0.07% |
324 | CVLGHT 5.625 09.15.28 144A | Cablevision Lightpath Llc 5.625% | 0.07% |
325 | KRO 3.75 09.15.25 REGS | Kronos International Inc 3.75% | 0.07% |
326 | AHLMUN 4.875 02.04.28 144a | Ahlstrom Holding 3 Oy 4.875% | 0.07% |
327 | IGT 3.5 06.15.26 REGS | International Game Technology PLC 3.5% | 0.07% |
328 | LILAPR 6.75 10.15.27 144A | LCPR Senior Secured Financing Designated Activity Company 6.75% | 0.06% |
329 | n/a | Pro-Gest S.p.A. 3.25% | 0.06% |
330 | COMM 4.75 09.01.29 144A | CommScope Inc. 4.75% | 0.06% |
331 | VRTV 10.5 11.30.30 144A | Verde Purchaser LLC 10.5% | 0.06% |
332 | AMCX 4.25 02.15.29 | AMC Networks Inc 4.25% | 0.06% |
333 | AMC 7.5 02.15.29 144A | AMC Entertainment Holdings Inc 7.5% | 0.06% |
334 | LILAPR 5.125 07.15.29 144A | LCPR Senior Secured Financing Designated Activity Company 5.125% | 0.05% |
335 | COMM 5 03.15.27 144A | CommScope Technologies LLC 5% | 0.05% |
336 | CNR 8.75 08.01.28 144A | Cornerstone Building Brands Inc 8.75% | 0.05% |
337 | n/a | Olympus Water U.S. Holding Corp. | 0.05% |
338 | GLDD 5.25 06.01.29 144A | Great Lakes Dredge & Dock Corporation 5.25% | 0.05% |
339 | HBGCN L 06.20.30 19 | HUB International Limited | 0.05% |
340 | SPLS 12.75 01.15.30 144A | Staples, Inc. 12.75% | 0.04% |
341 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 0.04% |
342 | BHCCN 5 01.30.28 144A | Bausch Health Companies Inc. 5% | 0.04% |
343 | EQMSRM 8.625 05.15.32 144A | Equipmentshare Com Inc. 8.625% | 0.04% |
344 | n/a | Hercules Tr Ii ([Wts/Rts]) 0% | 0.00% |
345 | M 5.875 03.15.30 144A | Macys Retail Holdings LLC 5.875% | 0.00% |
346 | QUAD | Quad/Graphics, Inc. | 0.00% |
347 | DTV 5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.00% |
As of Jan 31, 2025