Statistik Asas
| Nilai Portfolio | $ 768,207,961 |
| Kedudukan Semasa | 797 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares telah mendedahkan 797 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 768,207,961 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares ialah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , FRONTIER COMMUNICATIONS HOLDINGS (US:US35908MAD20) , Palomino Funding Trust I (US:US69754AAA88) , Brooks Automation, 2nd Lien Term Loan (US:US02090CAB63) , and CORP. NOTE (US:US014916AA85) . Kedudukan baharu BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares termasuk FRONTIER COMMUNICATIONS HOLDINGS (US:US35908MAD20) , Palomino Funding Trust I (US:US69754AAA88) , Brooks Automation, 2nd Lien Term Loan (US:US02090CAB63) , CORP. NOTE (US:US014916AA85) , and Spirit AeroSystems Inc (US:US85205TAR14) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 101.09 | 101.09 | 12.9038 | 5.7654 | |
| 18.09 | 2.3089 | 2.3089 | ||
| 8.63 | 1.1011 | 1.1011 | ||
| 7.68 | 0.9801 | 0.9801 | ||
| 6.74 | 0.8605 | 0.8605 | ||
| 6.08 | 0.7765 | 0.7765 | ||
| 5.40 | 0.6899 | 0.6899 | ||
| 5.15 | 0.6579 | 0.6579 | ||
| 5.05 | 0.6443 | 0.6443 | ||
| 4.89 | 0.6239 | 0.6239 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -9.35 | -1.1940 | -1.1940 | ||
| 0.00 | 0.00 | -0.6822 | ||
| 0.00 | 0.00 | -0.6362 | ||
| 0.24 | 0.0302 | -0.4982 | ||
| -3.77 | -0.4811 | -0.4811 | ||
| 1.15 | 0.1463 | -0.4482 | ||
| 0.00 | 0.0000 | -0.3704 | ||
| 1.10 | 0.1399 | -0.3565 | ||
| 0.50 | 0.0644 | -0.3463 | ||
| 0.02 | 0.0022 | -0.3453 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 101.09 | 76.52 | 101.09 | 76.52 | 12.9038 | 5.7654 | |||
| British Airways Pass-Through Trust, Series 2013-1, Class A / DBT (N/A) | 18.09 | 2.3089 | 2.3089 | ||||||
| Lions Gate Capital Holdings 1, Inc. / DBT (US535939AA09) | 15.83 | 1.06 | 2.0200 | 0.0682 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 11.88 | -0.93 | 1.5158 | 0.0217 | |||||
| US69754AAA88 / Palomino Funding Trust I | 11.45 | 0.41 | 1.4615 | 0.0402 | |||||
| US02090CAB63 / Brooks Automation, 2nd Lien Term Loan | 10.87 | -1.67 | 1.3880 | 0.0096 | |||||
| US014916AA85 / CORP. NOTE | 10.63 | 0.27 | 1.3569 | 0.0355 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 9.98 | 66.61 | 1.2733 | 0.5270 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 9.47 | -4.95 | 1.2091 | -0.0331 | |||||
| SUN Country Marine, Inc. / DBT (N/A) | 8.63 | 1.1011 | 1.1011 | ||||||
| US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 | 8.19 | -0.20 | 1.0454 | 0.0226 | |||||
| US76680RAJ68 / CORP. NOTE | 8.15 | -0.97 | 1.0400 | 0.0145 | |||||
| STX / Seagate Technology Holdings plc | 8.07 | -0.71 | 1.0301 | 0.0170 | |||||
| Seagate HDD Cayman / DBT (US81180WBN02) | 8.04 | -0.04 | 1.0264 | 0.0238 | |||||
| Flourishing Trade & Investment Ltd. / DBT (US343427AA80) | 7.68 | 0.9801 | 0.9801 | ||||||
| US638962AA84 / NCR Atleos Escrow Corp | 7.26 | -1.25 | 0.9270 | 0.0103 | |||||
| Xerox Corp. / DBT (US984121CS05) | 6.74 | 0.8605 | 0.8605 | ||||||
| Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963898890) | 6.64 | 61.42 | 0.8481 | 0.3350 | |||||
| Sabre GLBL, Inc. / DBT (US78573NAL64) | 6.18 | -3.98 | 0.7894 | -0.0134 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 6.08 | 0.7765 | 0.7765 | ||||||
| US85205TAN00 / Spirit AeroSystems Inc | 5.85 | -1.03 | 0.7471 | 0.0101 | |||||
| BLCO / Bausch + Lomb Corporation | 5.71 | 21.27 | 0.7293 | 0.1421 | |||||
| PTBENKOM0012 / Banco Espirito Santo SA | 5.42 | -18.09 | 0.6924 | -0.1331 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 5.40 | 0.6899 | 0.6899 | ||||||
| Pitney Bowes, Inc., 1st Lien Term Loan B / LON (US72448FAW59) | 5.15 | 0.6579 | 0.6579 | ||||||
| SCE.PRK / SCE Trust V - Preferred Security | 5.05 | 0.6443 | 0.6443 | ||||||
| VeriFone Systems, Inc., 1st Lien Term Loan / LON (US92346NAH26) | 4.89 | 0.6239 | 0.6239 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 4.84 | 0.6174 | 0.6174 | ||||||
| CommScope LLC / DBT (US20338MAA09) | 4.76 | 25.62 | 0.6072 | 0.1353 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 4.67 | 42.14 | 0.5959 | 0.1865 | |||||
| PTBENJOM0015 / Banco Espirito Santo SA | 4.59 | -18.11 | 0.5861 | -0.1127 | |||||
| Stena International SA / DBT (USL62788AG69) | 4.41 | 0.5624 | 0.5624 | ||||||
| US87422VAK44 / Talen Energy Supply, LLC | 4.27 | 4.02 | 0.5453 | 0.0334 | |||||
| INEOS Finance plc, 1st Lien Term Loan / LON (XAG4768PAR29) | 4.17 | 2.45 | 0.5328 | 0.0250 | |||||
| US683715AF36 / Open Text Corp | 4.11 | 98.94 | 0.5251 | 0.2673 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 4.01 | 0.5118 | 0.5118 | ||||||
| US12660TAA07 / CSMC 2022 LION | 3.95 | 0.66 | 0.5042 | 0.0151 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 3.82 | 0.4882 | 0.4882 | ||||||
| FNZ NZ Finco Ltd., 1st Lien Term Loan / LON (US30339HAC51) | 3.74 | 5.24 | 0.4772 | 0.0344 | |||||
| XS2052216111 / Intrum AB | 3.73 | -5.52 | 0.4766 | -0.0159 | |||||
| FM / First Quantum Minerals Ltd. | 3.73 | -0.69 | 0.4756 | 0.0080 | |||||
| BofA Securities, Inc. / RA (N/A) | 3.72 | 0.4747 | 0.4747 | ||||||
| X Corp., 1st Lien Term Loan B3 / LON (US90184NAK46) | 3.68 | 0.4701 | 0.4701 | ||||||
| GRF / Greiffenberger AG | 3.64 | -0.46 | 0.4645 | 0.0088 | |||||
| Rogers Communications, Inc. / DBT (US775109DH13) | 3.49 | 0.4451 | 0.4451 | ||||||
| US365417AA28 / Garden Spinco Corp | 3.47 | -25.17 | 0.4425 | -0.1349 | |||||
| Texas Debt Capital Euro CLO DAC, Series 2025-1X, Class A / ABS-CBDO (XS3028240029) | 3.35 | 0.4280 | 0.4280 | ||||||
| Project Berlin, 1st Lien Term Loan / LON (N/A) | 3.33 | 0.4251 | 0.4251 | ||||||
| XS1882680645 / European TopSoho Sarl | 3.19 | 12.03 | 0.4068 | 0.0522 | |||||
| US81761LAC63 / Service Properties Trust | 3.18 | 24.92 | 0.4063 | 0.0887 | |||||
| Arini European CLO V DAC, Series 5X, Class A / ABS-CBDO (XS2996843772) | 3.14 | 0.4005 | 0.4005 | ||||||
| US668771AK49 / NortonLifeLock Inc | 3.05 | 2.04 | 0.3892 | 0.1149 | |||||
| US49865NAU46 / Klockner Pentaplast of America, Inc., Term Loan B | 3.05 | 231.34 | 0.3888 | 0.2741 | |||||
| Atos SE, 1st Lien Term Loan / LON (N/A) | 3.03 | 0.3865 | 0.3865 | ||||||
| US35906ABG22 / Frontier Communications Corp | 3.01 | 199.40 | 0.3845 | 0.2591 | |||||
| US88632QAE35 / Picard Midco, Inc. | 3.00 | 1.80 | 0.3831 | 0.0155 | |||||
| US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A | 3.00 | -0.30 | 0.3826 | 0.0079 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 2.92 | 0.3728 | 0.3728 | ||||||
| Fidelity Grand Harbour CLO DAC, Series 2023-1X, Class AR / ABS-CBDO (XS2991307468) | 2.91 | 0.3717 | 0.3717 | ||||||
| XS0154961188 / Unique Pub Finance Co PLC/The | 2.89 | 13.31 | 0.3695 | 0.0511 | |||||
| US16384YAK38 / Chemours Co. (The), Term Loan B | 2.89 | 6.95 | 0.3692 | 0.0321 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 2.87 | -1.00 | 0.3662 | 0.0051 | |||||
| Xerox Issuer Corp. / DBT (US98423RAA14) | 2.85 | 0.3638 | 0.3638 | ||||||
| Atos SE, 1st Lien Term Loan / LON (N/A) | 2.84 | 0.3624 | 0.3624 | ||||||
| Sigma HoldCo BV, Facility 1st Lien Term Loan B13 / LON (N/A) | 2.81 | 0.3583 | 0.3583 | ||||||
| Tele Columbus AG, Facility 1st Lien Term Loan B / LON (N/A) | 2.76 | 0.3522 | 0.3522 | ||||||
| First Brands Group LLC, 1st Lien Term Loan / LON (US31935HAH03) | 2.72 | 3.65 | 0.3476 | 0.0201 | |||||
| XS2257580857 / Cellnex Telecom SA | 2.72 | 9.45 | 0.3476 | 0.0374 | |||||
| Rainbow Finco SARL, Facility 1st Lien Term Loan B2 / LON (N/A) | 2.68 | 0.3423 | 0.3423 | ||||||
| Boxer Parent Co., Inc., 1st Lien Term Loan / LON (US05988HAP29) | 2.68 | 0.3416 | 0.3416 | ||||||
| Masorange Holdco Ltd., Facility 1st Lien Term Loan B5 / LON (N/A) | 2.67 | 0.3413 | 0.3413 | ||||||
| Pinewood Finco plc / DBT (XS2783792307) | 2.66 | 7.57 | 0.3391 | 0.0313 | |||||
| TK Elevator Midco GmbH, 1st Lien Term Loan B1 / LON (XAD9000BAH50) | 2.65 | 0.3376 | 0.3376 | ||||||
| Stena International SA / DBT (US85858EAD58) | 2.64 | -3.40 | 0.3370 | -0.0036 | |||||
| Aston Martin Capital Holdings Ltd. / DBT (XS2788344419) | 2.63 | -5.29 | 0.3357 | -0.0105 | |||||
| HSBC Securities (USA), Inc. / RA (N/A) | 2.57 | 0.3279 | 0.3279 | ||||||
| US46284VAP67 / Iron Mountain, Inc. | 2.57 | 0.3278 | 0.3278 | ||||||
| Apleona Holding GmbH, Facility 1st Lien Term Loan B3 / LON (N/A) | 2.53 | 0.3232 | 0.3232 | ||||||
| Arcano Euro CLO I DAC, Series 1X, Class A / ABS-CBDO (XS3003278002) | 2.50 | 0.3197 | 0.3197 | ||||||
| Rockford Tower Europe CLO DAC, Series 2025-1X, Class A / ABS-CBDO (XS3025432249) | 2.49 | 0.3182 | 0.3182 | ||||||
| US75774EAG08 / REDSTONE BUYER LLC 2021 TERM LOAN | 2.49 | -4.82 | 0.3179 | -0.0082 | |||||
| Resort Communities LoanCo. LP / DBT (US76125UAA16) | 2.47 | 0.24 | 0.3152 | 0.0082 | |||||
| XS2305842903 / Nexi SpA | 2.46 | -26.33 | 0.3144 | -0.1022 | |||||
| Nobian Finance BV, 1st Lien Term Loan / LON (N/A) | 2.44 | 0.3113 | 0.3113 | ||||||
| US914906AU68 / Univision Communications Inc | 2.42 | -3.28 | 0.3088 | -0.0029 | |||||
| Ardonagh Finco Ltd. / DBT (XS2765406371) | 2.37 | 7.52 | 0.3029 | 0.0279 | |||||
| US55617LAP76 / Macy's Retail Holdings LLC | 2.37 | 7.53 | 0.3026 | 0.0279 | |||||
| XAN9833RAH20 / Ziggo B.V. 2019 EUR Term Loan H | 2.34 | 6.35 | 0.2992 | 0.0245 | |||||
| Henley CLO Xi DAC, Series 11X, Class A / ABS-CBDO (XS2893031620) | 2.30 | 0.2935 | 0.2935 | ||||||
| Flutter Treasury DAC / DBT (US344045AA72) | 2.30 | 13.09 | 0.2935 | 0.0401 | |||||
| 1011778 BC ULC / DBT (US68245XAR08) | 2.29 | 0.22 | 0.2917 | 0.0075 | |||||
| CVC Cordatus Loan Fund XXX DAC, Series 30X, Class A / ABS-CBDO (XS2774947365) | 2.27 | 8.76 | 0.2902 | 0.0296 | |||||
| RRE 18 Loan Management DAC, Series 18X, Class A1 / ABS-CBDO (XS2778071907) | 2.27 | 8.93 | 0.2897 | 0.0300 | |||||
| Aqueduct European CLO DAC, Series 2022-7X, Class AR / ABS-CBDO (XS2866432565) | 2.26 | 8.25 | 0.2882 | 0.0283 | |||||
| Nobian Finance BV, 1st Lien Term Loan B / LON (N/A) | 2.25 | 0.2867 | 0.2867 | ||||||
| US513075BW03 / Lamar Media Corp | 2.23 | -1.41 | 0.2853 | 0.0027 | |||||
| Modulaire Group Holdings Ltd., Facility 1st Lien Term Loan B2 / LON (N/A) | 2.22 | 0.2837 | 0.2837 | ||||||
| Dream Finders Homes, Inc. (Preference) / EP (N/A) | 0.00 | 2.20 | 0.2810 | 0.2810 | |||||
| Median BV, 1st Lien Term Loan / LON (N/A) | 2.19 | 0.2789 | 0.2789 | ||||||
| Cervantes Bidco SL, 1st Lien Term Loan B / LON (N/A) | 2.18 | 0.2787 | 0.2787 | ||||||
| Titanium 2l Bondco SARL / DBT (DE000A3L3AG9) | 2.17 | -4.32 | 0.2772 | -0.0057 | |||||
| Mehilainen Yhtiot Oy, 1st Lien Term Loan B / LON (N/A) | 2.11 | 0.2697 | 0.2697 | ||||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 2.11 | 0.2694 | 0.2694 | ||||||
| Chrysaor Bidco SARL, Facility 1st Lien Term Loan B / LON (XAL1588MAC00) | 2.11 | 0.2690 | 0.2690 | ||||||
| Contego CLO VII DAC, Series 7X, Class AR / ABS-CBDO (XS2954141201) | 2.08 | 8.16 | 0.2659 | 0.0258 | |||||
| CD&R Firefly Bidco plc, 1st Lien Term Loan / LON (N/A) | 2.07 | 0.2641 | 0.2641 | ||||||
| Clarios Global LP, 1st Lien Term Loan / LON (XAC8000CAQ69) | 2.07 | 0.2637 | 0.2637 | ||||||
| Var Energi ASA / DBT (XS2708134023) | 2.06 | 7.70 | 0.2626 | 0.0245 | |||||
| K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) | 2.05 | 0.2621 | 0.2621 | ||||||
| GTN / Gray Media, Inc. | 2.05 | -1.96 | 0.2621 | 0.0011 | |||||
| US78392BAD91 / SK Hynix Inc | 2.02 | -0.15 | 0.2577 | 0.0056 | |||||
| Edge Finco plc / DBT (XS2914010157) | 2.01 | 7.32 | 0.2564 | 0.0232 | |||||
| Wintershall Dea Finance 2 BV / DBT (XS3066590574) | 1.99 | 0.2542 | 0.2542 | ||||||
| Market Bidco Ltd., Facility 1st Lien Term Loan B3 / LON (N/A) | 1.97 | 0.2520 | 0.2520 | ||||||
| CD&R Firefly Bidco plc / DBT (XS2798887076) | 1.94 | 0.2481 | 0.2481 | ||||||
| Twitter, Inc., 1st Lien Term Loan B1 / LON (90184NAG3) | 1.93 | 0.2464 | 0.2464 | ||||||
| US69331CAJ71 / PG&E Corp | 1.93 | -255.07 | 0.2460 | 0.3545 | |||||
| Tikehau CLO XII DAC, Series 12X, Class A / ABS-CBDO (XS2845221683) | 1.93 | 8.38 | 0.2459 | 0.0244 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 1.92 | 0.2457 | 0.2457 | ||||||
| Palmer Square European CLO DAC, Series 2024-2X, Class A / ABS-CBDO (XS2849653618) | 1.92 | 8.31 | 0.2448 | 0.0241 | |||||
| PAX HoldCo Spain SL, Facility 1st Lien Term Loan B3 / LON (N/A) | 1.91 | 0.2443 | 0.2443 | ||||||
| JPMorgan Securities plc / RA (N/A) | 1.90 | 0.2431 | 0.2431 | ||||||
| JPMorgan Securities plc / RA (N/A) | 1.90 | 0.2431 | 0.2431 | ||||||
| XS1713495759 / Iron Mountain UK PLC | 1.90 | 7.94 | 0.2430 | 0.0233 | |||||
| Belron Finance US LLC, 1st Lien Term Loan / LON (US08078UAL70) | 1.90 | -43.41 | 0.2430 | -0.1762 | |||||
| Landsea Homes Corp. / DBT (N/A) | 1.82 | 0.2328 | 0.2328 | ||||||
| XS0213358608 / Greene King Finance plc, Series B1 | 1.81 | 10.20 | 0.2305 | 0.0262 | |||||
| XS2036387525 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 1.79 | 7.31 | 0.2286 | 0.0206 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 1.78 | 0.17 | 0.2272 | 0.0056 | |||||
| XS2623257503 / Motion Finco Sarl | 1.77 | -19.22 | 0.2266 | -0.0352 | |||||
| Leased & Tenented Pubs 1 Ltd., 1st Lien Term Loan / LON (N/A) | 1.77 | 0.2263 | 0.2263 | ||||||
| Bertrand Franchise Finance SAS / DBT (XS2831749481) | 1.77 | 8.11 | 0.2262 | 0.0219 | |||||
| Cloud Software Group, Inc., 1st Lien Term Loan B / LON (US88632NBE94) | 1.76 | -2.17 | 0.2241 | 0.0005 | |||||
| TNETBB / Telenet Finance Luxembourg Notes Sarl | 1.76 | 1.04 | 0.2241 | 0.0076 | |||||
| Kronos International, Inc. / DBT (XS2763521643) | 1.75 | 5.79 | 0.2240 | 0.0172 | |||||
| XS2241825111 / Global Switch Finance BV | 1.75 | -8.48 | 0.2233 | -0.0149 | |||||
| United Group BV / DBT (XS2758099779) | 1.75 | 8.31 | 0.2229 | 0.0218 | |||||
| Arini European CLO II DAC, Series 2X, Class A / ABS-CBDO (XS2770011281) | 1.70 | 8.83 | 0.2170 | 0.0223 | |||||
| Henley CLO I DAC, Series 1X, Class AR / ABS-CBDO (XS2360085760) | 1.69 | 8.34 | 0.2157 | 0.0213 | |||||
| Financiere Mendel SAS, 1st Lien Term Loan B / LON (N/A) | 1.69 | 0.2154 | 0.2154 | ||||||
| XS2342626376 / Aurium Clo VIII DAC | 1.68 | 8.51 | 0.2151 | 0.0216 | |||||
| XS2333301674 / PCF GmbH | 1.68 | -8.00 | 0.2146 | -0.0131 | |||||
| IHO Verwaltungs GmbH, Series MAR / DBT (XS3034464431) | 1.63 | 0.2079 | 0.2079 | ||||||
| CD&R Firefly Bidco plc, Facility 1st Lien Term Loan B8 / LON (N/A) | 1.63 | 0.2079 | 0.2079 | ||||||
| Sona Fios CLO III DAC, Series 3X, Class A / ABS-CBDO (XS2871501990) | 1.60 | 8.47 | 0.2043 | 0.0203 | |||||
| XS2406727151 / LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 | 1.59 | 24.92 | 0.2036 | 0.0444 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 1.56 | 0.1994 | 0.1994 | ||||||
| CoreWeave Compute Acquisition Co. IV LLC, Delayed Draw 1st Lien Term Loan / LON (N/A) | 1.54 | 0.1966 | 0.1966 | ||||||
| DE000A2YPAK1 / DEMIRE Deutsche Mittelstand Real Estate AG | 1.52 | 7.80 | 0.1941 | 0.0183 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 1.49 | 5.14 | 0.1908 | 0.0136 | |||||
| Clover Holdings 2 LLC, 1st Lien Term Loan / LON (18914DAB4) | 1.48 | -1.13 | 0.1895 | 0.0024 | |||||
| Edge Finco plc, Facility 1st Lien Term Loan B1 / LON (N/A) | 1.47 | 0.1874 | 0.1874 | ||||||
| XS2644942737 / SCIL IV LLC / SCIL USA Holdings LLC | 1.45 | -14.07 | 0.1857 | -0.0253 | |||||
| PTBEQKOM0019 / Banco Espirito Santo SA | 1.45 | -18.07 | 0.1852 | -0.0356 | |||||
| Ineos Quattro Holdings UK Ltd., Facility 1st Lien Term Loan B / LON (XAG4770MAM64) | 1.44 | -50.67 | 0.1837 | -0.1799 | |||||
| ELIOR / Elior Group SA | 1.44 | 9.37 | 0.1833 | 0.0196 | |||||
| RBC Capital Markets LLC / RA (N/A) | 1.43 | 0.1827 | 0.1827 | ||||||
| Nidda Healthcare Holding GmbH, 1st Lien Term Loan B2 / LON (N/A) | 1.43 | 0.1824 | 0.1824 | ||||||
| Wittur Holding GmbH, Facility 1st Lien Term Loan B / LON (N/A) | 1.43 | 0.1819 | 0.1819 | ||||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 1.42 | 7.52 | 0.1807 | 0.0166 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1.40 | -2.10 | 0.1785 | 0.0005 | |||||
| XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 | 1.40 | 7.88 | 0.1783 | 0.0169 | |||||
| XS2362416617 / SOFTBANK GROUP CORP 3.875% 07/06/2032 REGS | 1.39 | -27.16 | 0.1773 | -0.0605 | |||||
| Aroundtown Finance SARL / DBT (XS2812484728) | 1.38 | 0.51 | 0.1766 | 0.0051 | |||||
| Matterhorn Telecom SA, Facility 1st Lien Term Loan B3 / LON (N/A) | 1.38 | 0.1759 | 0.1759 | ||||||
| Eagle Bidco Ltd., Facility 1st Lien Term Loan B / LON (N/A) | 1.37 | 0.1744 | 0.1744 | ||||||
| Seagate HDD Cayman / DBT (US81180WBP59) | 1.36 | -0.07 | 0.1733 | 0.0040 | |||||
| Diageo Investment Corp. / DBT (US25245BAC19) | 1.35 | 0.1727 | 0.1727 | ||||||
| DGZ / DB Gold Short ETN | 1.35 | 4.18 | 0.1720 | 0.0108 | |||||
| Helios Software Holdings, Inc. / DBT (XS2808407188) | 1.35 | 48.13 | 0.1718 | 0.0585 | |||||
| Mahle GmbH / DBT (XS2810867742) | 1.34 | -26.54 | 0.1711 | -0.0563 | |||||
| FR0013439304 / Worldline SA | 1.33 | -40.48 | 0.1701 | -0.1089 | |||||
| La Financiere Atalian / DBT (XS2783772374) | 1.32 | -2.45 | 0.1681 | -0.0001 | |||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) | 1.28 | 8.29 | 0.1634 | 0.0160 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 1.27 | -66.18 | 0.1617 | -0.0617 | |||||
| Goldman Sachs International / RA (N/A) | 1.26 | 0.1607 | 0.1607 | ||||||
| RBC Europe Ltd. / RA (N/A) | 1.26 | 0.1607 | 0.1607 | ||||||
| Zegona Holdco Ltd., Facility 1st Lien Term Loan B / LON (N/A) | 1.26 | 0.1604 | 0.1604 | ||||||
| FR0000572646 / BNP Paribas SA, Series TMO | 1.24 | 8.12 | 0.1581 | 0.0153 | |||||
| HTHROW / Heathrow Funding Ltd | 1.24 | 0.1578 | 0.1578 | ||||||
| TeamSystem SpA / DBT (XS2864287466) | 1.23 | 8.20 | 0.1567 | 0.0154 | |||||
| US527083AA75 / LESSEN INC | 1.22 | -0.65 | 0.1552 | 0.0027 | |||||
| MROCL / Microchip Technology Incorporated - Preferred Stock | 0.03 | 1.21 | 0.1551 | 0.1551 | |||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 1.21 | 4.40 | 0.1546 | 0.0101 | |||||
| US23585WAA27 / Danaos Corp | 1.20 | 4.08 | 0.1532 | 0.0418 | |||||
| California Buyer Ltd. / DBT (XS2929941503) | 1.18 | 7.76 | 0.1508 | 0.0141 | |||||
| Irca SpA / DBT (XS2947181769) | 1.16 | 7.89 | 0.1483 | 0.0140 | |||||
| Bellis Acquisition Co. plc / DBT (XS2811958839) | 1.16 | -35.13 | 0.1479 | -0.0747 | |||||
| TUI Cruises GmbH / DBT (XS2941359288) | 1.15 | 7.18 | 0.1468 | 0.0130 | |||||
| US724479AP57 / Pitney Bowes Inc | 1.15 | -75.97 | 0.1463 | -0.4482 | |||||
| Aroundtown Finance SARL / DBT (XS2799494120) | 1.14 | 9.83 | 0.1455 | 0.0161 | |||||
| Bubbles Bidco SpA / DBT (XS2904658429) | 1.14 | -4.68 | 0.1455 | -0.0036 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 1.13 | 0.1448 | 0.1448 | ||||||
| Arini European CLO I DAC, Series 1X, Class A / ABS-CBDO (XS2710064119) | 1.13 | 8.73 | 0.1447 | 0.0148 | |||||
| Sonder Holdings, Inc. / DBT (N/A) | 1.13 | 0.1447 | 0.1447 | ||||||
| US75774EAK10 / Redstone Holdco 2 LP | 1.11 | -25.30 | 0.1421 | -0.0436 | |||||
| CEBB / Nationwide Building Society - Preferred Security | 1.11 | 4.23 | 0.1416 | 0.0090 | |||||
| CoreWeave Compute Acquisition Co. II LLC, Delayed Draw 1st Lien Term Loan / LON (N/A) | 1.11 | 0.1416 | 0.1416 | ||||||
| XS2663653140 / Vivion Investments Sarl | 1.11 | 8.84 | 0.1414 | 0.0144 | |||||
| US925524AH30 / Viacom Corp 7.875% Senior Debentures 07/30/30 | 1.10 | -72.50 | 0.1399 | -0.3565 | |||||
| Altice Financing SA, 1st Lien Term Loan B / LON (N/A) | 1.08 | 0.1382 | 0.1382 | ||||||
| RRE 19 Loan Management DAC, Series 19X, Class A1 / ABS-CBDO (XS2831759795) | 1.06 | 8.49 | 0.1355 | 0.0135 | |||||
| Duomo Bidco SpA / DBT (XS2856819102) | 1.05 | -34.21 | 0.1339 | -0.0648 | |||||
| Kapla Holding SAS / DBT (XS2756269960) | 1.04 | 0.1325 | 0.1325 | ||||||
| Rogers Communications, Inc., Series NC5 / DBT (US775109DG30) | 1.02 | 0.1305 | 0.1305 | ||||||
| IPD 3 BV / DBT (XS3067907140) | 1.02 | 0.1301 | 0.1301 | ||||||
| XS2294155739 / Heimstaden Bostad AB | 1.01 | 759.32 | 0.1295 | 0.1148 | |||||
| Kapla Holding SAS / DBT (XS2971567560) | 1.01 | 7.69 | 0.1288 | 0.0121 | |||||
| Nidda Healthcare Holding GmbH, Series R*GS / DBT (XS2920590192) | 1.00 | 7.63 | 0.1278 | 0.0118 | |||||
| LHA / Deutsche Lufthansa AG | 1.00 | -35.86 | 0.1277 | -0.0667 | |||||
| NN / NN Group N.V. | 1.00 | 0.1270 | 0.1270 | ||||||
| RBC Capital Markets LLC / RA (N/A) | 0.98 | 0.1246 | 0.1246 | ||||||
| Ardonagh Finco Ltd. / DBT (XS2765406371) | 0.98 | -55.80 | 0.1245 | -0.1505 | |||||
| XS2404259801 / Aurium CLO IV DAC, Series 4X, Class AR | 0.97 | 4.96 | 0.1243 | 0.0087 | |||||
| Helios Software Holdings, Inc. / DBT (XS2808407188) | 0.97 | 6.83 | 0.1239 | 0.0106 | |||||
| Preem Holdings AB / DBT (XS2493887264) | 0.96 | 0.1223 | 0.1223 | ||||||
| Versa Networks, Inc., Series E / EP (N/A) | 0.19 | 0.96 | 0.1219 | 0.1219 | |||||
| DGZ / DB Gold Short ETN | 0.94 | 5.52 | 0.1197 | 0.0089 | |||||
| XS2250153769 / Garfunkelux Holdco 3 SA | 0.92 | 10.13 | 0.1180 | 0.0133 | |||||
| XS1405765659 / SES SA | 0.92 | 22.76 | 0.1171 | 0.0239 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.90 | 0.1154 | 0.1154 | ||||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.90 | 0.1143 | 0.1143 | ||||||
| Fanatics Holdings, Inc. / EC (N/A) | 0.02 | 0.89 | 0.1136 | 0.1136 | |||||
| Pachelbel Bidco SpA / DBT (XS2816639095) | 0.89 | 8.04 | 0.1133 | 0.0109 | |||||
| XS2649707846 / HT Troplast GmbH | 0.89 | 4.24 | 0.1132 | 0.0072 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0.88 | -0.34 | 0.1126 | 0.0023 | |||||
| Goldstory SAS / DBT (XS2761223127) | 0.88 | 7.06 | 0.1124 | 0.0098 | |||||
| XS2232102876 / Altice France SA/France | 0.88 | 9.74 | 0.1122 | 0.0123 | |||||
| DGZ / DB Gold Short ETN | 0.88 | 0.1117 | 0.1117 | ||||||
| XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.86 | 27.56 | 0.1099 | 0.0258 | |||||
| FR0013457942 / Atos SE | 0.86 | 0.1097 | 0.1097 | ||||||
| XS2560994381 / COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS | 0.86 | 6.73 | 0.1093 | 0.0093 | |||||
| Applied Systems, Inc., 1st Lien Term Loan B / LON (US03827FBD24) | 0.84 | -1.41 | 0.1075 | 0.0010 | |||||
| FR00140005C6 / Eutelsat SA | 0.84 | 40.40 | 0.1074 | 0.0327 | |||||
| Lottomatica Group Spa / DBT (XS3047452316) | 0.84 | 0.1069 | 0.1069 | ||||||
| XS2470988523 / Market Bidco Finco PLC | 0.84 | 0.1068 | 0.1068 | ||||||
| XS1078777114 / THAMES WATER UTC | 0.84 | -51.98 | 0.1066 | -0.1102 | |||||
| RBC Capital Markets LLC / RA (N/A) | 0.83 | 0.1064 | 0.1064 | ||||||
| XS2649696890 / Cirsa Finance International Sarl | 0.83 | 7.79 | 0.1061 | 0.0100 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.83 | 0.1057 | 0.1057 | ||||||
| XS1511910025 / Intu Jersey 2 Ltd. | 0.83 | 7.42 | 0.1054 | 0.0096 | |||||
| XS1235993224 / Avoca CLO XIV DAC, Series 14X, Class SUB | 0.81 | -1.45 | 0.1040 | 0.0009 | |||||
| JPMorgan Securities plc / RA (N/A) | 0.81 | 0.1038 | 0.1038 | ||||||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.81 | 8.27 | 0.1037 | 0.0102 | |||||
| Fiber Midco SpA / DBT (XS2821788770) | 0.81 | -3.35 | 0.1033 | -0.0011 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.81 | 0.1029 | 0.1029 | ||||||
| Natra SA / DBT (N/A) | 0.79 | 0.1010 | 0.1010 | ||||||
| Cidron Aida Finco SARL / DBT (XS3045496539) | 0.79 | 0.1002 | 0.1002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.78 | 0.1001 | 0.1001 | ||||||
| PrestigeBidCo GmbH / DBT (XS2848952151) | 0.77 | 7.87 | 0.0981 | 0.0093 | |||||
| RBC Capital Markets LLC / RA (N/A) | 0.77 | 0.0979 | 0.0979 | ||||||
| XS2615937187 / Allwyn Entertainment Financing UK PLC | 0.73 | 8.16 | 0.0931 | 0.0091 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.72 | -1.91 | 0.0918 | 0.0004 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.72 | 0.0918 | 0.0918 | ||||||
| XS1859258383 / Techem Verwaltungsgesellschaft 674 mbH | 0.72 | 8.95 | 0.0917 | 0.0095 | |||||
| Summer BC Holdco B SARL / DBT (XS2998755982) | 0.69 | 0.0881 | 0.0881 | ||||||
| SGL Group ApS / DBT (NO0013469957) | 0.67 | 0.0861 | 0.0861 | ||||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0.67 | 6.16 | 0.0858 | 0.0068 | |||||
| Fedrigoni SpA / DBT (XS2748964850) | 0.67 | 6.71 | 0.0853 | 0.0073 | |||||
| ACA / Crédit Agricole S.A. | 0.65 | 0.0832 | 0.0832 | ||||||
| US225447AD33 / CONV. NOTE | 0.65 | 0.0824 | 0.0824 | ||||||
| XS2259808702 / National Express Group PLC | 0.64 | -43.50 | 0.0822 | -0.0597 | |||||
| GoTo Group, Inc., 1st Lien Term Loan / LON (US38349FAC05) | 0.63 | 243.72 | 0.0803 | 0.0575 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0.63 | -59.07 | 0.0801 | -0.1109 | |||||
| PrestigeBidCo GmbH / DBT (XS2848952151) | 0.62 | -13.48 | 0.0787 | -0.0101 | |||||
| Cidron Aida Finco Sarl / DBT (XS3046352319) | 0.62 | 0.0785 | 0.0785 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.61 | 0.0782 | 0.0782 | ||||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.61 | 0.0781 | 0.0781 | ||||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 0.61 | 0.0781 | 0.0781 | ||||||
| HNG Hospitality offshore LP / EC (N/A) | 0.72 | 0.61 | 0.0775 | 0.0775 | |||||
| RBC Capital Markets LLC / RA (N/A) | 0.60 | 0.0770 | 0.0770 | ||||||
| Goldstory SAS / DBT (XS2761222400) | 0.60 | 7.93 | 0.0765 | 0.0073 | |||||
| SGL Group ApS / DBT (NO0013183624) | 0.60 | 6.43 | 0.0762 | 0.0063 | |||||
| US84612JAA07 / SpA Holdings 3 Oy | 0.60 | -1.81 | 0.0762 | 0.0005 | |||||
| Fiber Midco SpA / DBT (XS2821788770) | 0.58 | -30.35 | 0.0745 | -0.0299 | |||||
| BME / B&M European Value Retail S.A. | 0.58 | -70.54 | 0.0744 | -0.1723 | |||||
| XS2391352932 / Olympus Water US Holding Corp | 0.58 | -20.00 | 0.0741 | -0.0164 | |||||
| Clover Holdings SPV III LLC, 1st Lien Term Loan / LON (N/A) | 0.58 | 0.0736 | 0.0736 | ||||||
| OEG Finance plc / DBT (XS2906227785) | 0.57 | 0.0731 | 0.0731 | ||||||
| XS2649695736 / CIRSA FINANCE INTERNATIONAL SARL 7.875% 07/31/2028 REGS | 0.57 | 8.33 | 0.0731 | 0.0073 | |||||
| Index HoldCo SARL, Facility 1st Lien Term Loan A / LON (N/A) | 0.56 | 0.0719 | 0.0719 | ||||||
| Zegona Finance plc / DBT (XS2859406139) | 0.56 | -58.40 | 0.0718 | -0.0966 | |||||
| FR0013510179 / Auchan Holding SA | 0.56 | 0.0710 | 0.0710 | ||||||
| EIS Group Ltd., 1st Lien Term Loan / LON (N/A) | 0.55 | 0.0708 | 0.0708 | ||||||
| XS1713464524 / ADLER Real Estate AG | 0.55 | 10.62 | 0.0706 | 0.0083 | |||||
| XS2534883363 / Intesa Sanpaolo SpA | 0.55 | 6.81 | 0.0702 | 0.0061 | |||||
| US346232AE19 / Forestar Group Inc | 0.54 | 0.00 | 0.0690 | 0.0017 | |||||
| Citycon Treasury BV / DBT (XS3043331977) | 0.54 | 0.0690 | 0.0690 | ||||||
| Coreweave, Inc. / EC (N/A) | 0.43 | 0.54 | 0.0686 | 0.0686 | |||||
| Nova Alexandre III SAS / DBT (XS2800794997) | 0.54 | 10.52 | 0.0685 | 0.0080 | |||||
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 0.53 | 0.19 | 0.0680 | 0.0018 | |||||
| Arini European CLO V DAC, Series 5X, Class D / ABS-CBDO (XS2996844317) | 0.53 | 0.0674 | 0.0674 | ||||||
| Contego CLO V DAC, Series 5X, Class DR / ABS-CBDO (XS3014010519) | 0.53 | 0.0673 | 0.0673 | ||||||
| Summer BC Holdco B SARL / DBT (XS2998755040) | 0.53 | 0.0672 | 0.0672 | ||||||
| Cloud Software Group, Inc., Facility 1st Lien Term Loan B / LON (N/A) | 0.52 | 0.0666 | 0.0666 | ||||||
| XS2185883100 / Intesa Sanpaolo SpA | 0.52 | 7.93 | 0.0661 | 0.0063 | |||||
| FR001400EHH1 / ELO SACA | 0.52 | 0.0659 | 0.0659 | ||||||
| Kleopatra Finco Sarl / DBT (XS3056028171) | 0.51 | 0.0649 | 0.0649 | ||||||
| US78573NAJ19 / Sabre GLBL Inc | 0.50 | -84.70 | 0.0644 | -0.3463 | |||||
| Naked Juice LLC, 1st Lien Term Loan / LON (N/A) | 0.50 | 0.0641 | 0.0641 | ||||||
| Envalior Deutschland Gmbh / DBT (N/A) | 0.50 | 0.0636 | 0.0636 | ||||||
| LION / Lionsgate Studios Corp. | 0.07 | 8.00 | 0.49 | 10.04 | 0.0630 | 0.0071 | |||
| Solaris Energy Infrastructure LLC, 1st Lien Term Loan / LON (US83418UAB17) | 0.48 | -0.82 | 0.0618 | 0.0010 | |||||
| ECL Entertainment LLC, Facility 1st Lien Term Loan B / LON (US26826TAL70) | 0.48 | -1.83 | 0.0617 | 0.0003 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.48 | 0.0617 | 0.0617 | ||||||
| XS0994934965 / Intu Metrocentre Finance plc | 0.48 | 19.85 | 0.0609 | 0.0113 | |||||
| US46205YAA91 / ION Trading Technologies Sarl | 0.48 | 0.0609 | 0.0609 | ||||||
| Cotiviti, Inc., 1st Lien Term Loan / LON (US22164MAD92) | 0.48 | -1.86 | 0.0606 | 0.0002 | |||||
| US50200RAA14 / Cirsa Finance International Sarl | 0.48 | 8.45 | 0.0606 | 0.0060 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.46 | -76.89 | 0.0591 | -0.1902 | |||||
| Itelyum Regeneration Spa / DBT (XS3041347637) | 0.46 | 0.0587 | 0.0587 | ||||||
| US04921TAB08 / CUBIC CORPORATION TLB 4.25 | 0.45 | -20.11 | 0.0579 | -0.0129 | |||||
| XS2389116307 / Banco de Sabadell SA | 0.45 | 8.21 | 0.0573 | 0.0056 | |||||
| HawkEye 360, Inc., Series D1 / EP (N/A) | 0.03 | 0.43 | 0.0549 | 0.0549 | |||||
| FR0013534336 / Electricite de France SA | 0.42 | -72.91 | 0.0539 | -0.1403 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 0.40 | 0.25 | 0.0512 | 0.0013 | |||||
| XS2566291865 / Intrum AB | 0.40 | 17.06 | 0.0509 | 0.0084 | |||||
| XS2397448346 / BCP V Modular Services Finance PLC | 0.40 | 0.0509 | 0.0509 | ||||||
| Veritas, Inc. / EP (N/A) | 0.02 | 0.40 | 0.0508 | 0.0508 | |||||
| JPMorgan Securities plc / RA (N/A) | 0.38 | 0.0484 | 0.0484 | ||||||
| LGFB / Lions Gate Entertainment Corp. - Class B | 0.05 | 375.00 | 0.38 | 441.43 | 0.0484 | 0.0396 | |||
| Fibercop SpA / DBT (US683879AD22) | 0.37 | -3.86 | 0.0479 | -0.0007 | |||||
| XS2435603571 / Heimstaden Bostad Treasury BV | 0.37 | 9.73 | 0.0475 | 0.0052 | |||||
| XS1680281133 / Kronos International Inc | 0.36 | 9.15 | 0.0457 | 0.0047 | |||||
| Engineering - Ingegneria Informatica - SpA / DBT (XS2988685983) | 0.35 | 7.60 | 0.0453 | 0.0043 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 0.35 | 0.57 | 0.0447 | 0.0012 | |||||
| XS2361255057 / SoftBank Group Corp. | 0.35 | 6.73 | 0.0446 | 0.0038 | |||||
| Aimbridge Topco LLC / EC (N/A) | 0.01 | 0.35 | 0.0446 | 0.0446 | |||||
| EURO STOXX 50 Index / DE (DE000C1YDF92) | 0.34 | 0.0431 | 0.0431 | ||||||
| Sabena technics SAS / DBT (N/A) | 0.34 | 0.0430 | 0.0430 | ||||||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 0.34 | 0.0430 | 0.0430 | ||||||
| Seashell Bidco SL, Delayed Draw Facility 1st Lien Term Loan B / LON (N/A) | 0.34 | 0.0428 | 0.0428 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.33 | 0.0427 | 0.0427 | ||||||
| Goldman Sachs & Co. LLC / RA (N/A) | 0.33 | 0.0425 | 0.0425 | ||||||
| Project Montage, 1st Lien Term Loan / LON (N/A) | 0.33 | 0.0424 | 0.0424 | ||||||
| XS0252915730 / Greene King Finance plc, Series B2 | 0.33 | 8.91 | 0.0422 | 0.0044 | |||||
| US98421MAB28 / Xerox Holdings Corp | 0.32 | -155.27 | 0.0409 | 0.0971 | |||||
| Naked Juice LLC, 1st Lien Term Loan / LON (N/A) | 0.32 | 0.0402 | 0.0402 | ||||||
| INTRUM / Intrum AB (publ) | 0.31 | 18.05 | 0.0401 | 0.0070 | |||||
| Aiven, Inc., Series D / EC (N/A) | 0.01 | 0.31 | 0.0393 | 0.0393 | |||||
| US53627NAE13 / Lions Gate Capital Holdings LLC | 0.31 | -5.85 | 0.0392 | -0.0014 | |||||
| J&J Ventures Gaming LLC, 1st Lien Term Loan / LON (US46604BAH15) | 0.30 | 0.0386 | 0.0386 | ||||||
| Oceana Australian Fixed Income Trust / DBT (N/A) | 0.30 | 0.0381 | 0.0381 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.28 | 0.0362 | 0.0362 | ||||||
| NYCB / Flagstar Financial, Inc. | 0.02 | -14.01 | 0.27 | -14.83 | 0.0345 | -0.0051 | |||
| PARA / Paramount Global | 0.02 | 0.00 | 0.26 | 8.20 | 0.0337 | 0.0032 | |||
| CEBB / Nationwide Building Society - Preferred Security | 0.26 | -75.47 | 0.0333 | -0.0993 | |||||
| XS1684385591 / SoftBank Group Corp | 0.26 | 6.56 | 0.0333 | 0.0029 | |||||
| SVC / Service Properties Trust | 0.25 | -0.78 | 0.0324 | 0.0005 | |||||
| US91865FAJ84 / Vaco Holdings LLC, Term Loan | 0.25 | -1.57 | 0.0321 | 0.0003 | |||||
| Veritas, Inc. / EC (N/A) | 0.01 | 0.24 | 0.0312 | 0.0312 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.24 | 0.0311 | 0.0311 | ||||||
| US902613BF40 / UBS Group AG | 0.24 | -0.82 | 0.0310 | 0.0005 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0.24 | -1.24 | 0.0306 | 0.0003 | |||||
| SVC / Service Properties Trust | 0.24 | -94.43 | 0.0302 | -0.4982 | |||||
| Barclays Capital, Inc. / RA (N/A) | 0.24 | 0.0302 | 0.0302 | ||||||
| XS2649696890 / Cirsa Finance International Sarl | 0.24 | -71.57 | 0.0301 | -0.0759 | |||||
| SEI / Solaris Energy Infrastructure, Inc. | 0.01 | 29.41 | 0.24 | 0.43 | 0.0300 | 0.0008 | |||
| WOM Chile Holdco SpA / DBT (US97810KAA97) | 0.23 | 0.0299 | 0.0299 | ||||||
| US78473KAB52 / DRI Holding, Inc., 1st Lien Term Loan | 0.23 | 1.32 | 0.0296 | 0.0011 | |||||
| US58462QAM33 / Medical Solutions Holdings, Inc., 2nd Lien Term Loan | 0.23 | 0.00 | 0.0294 | 0.0007 | |||||
| US44267DAD93 / Howard Hughes Corp/The | 0.22 | -0.89 | 0.0284 | 0.0004 | |||||
| US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 | 0.22 | 1.40 | 0.0278 | 0.0011 | |||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 0.21 | 0.0274 | 0.0274 | ||||||
| EURO Parfums Fze, 1st Lien Term Loan / LON (N/A) | 0.21 | 0.0273 | 0.0273 | ||||||
| Palladyne AI Corp. / EC (N/A) | 0.04 | 0.21 | 0.0272 | 0.0272 | |||||
| CDS / DCR (N/A) | 0.21 | 0.0271 | 0.0271 | ||||||
| XS2287744721 / AROUNDTOWN SA | 0.20 | 8.56 | 0.0260 | 0.0027 | |||||
| US25470MAF68 / DISH Network Corp | 0.20 | 0.00 | 0.0260 | 0.0005 | |||||
| Coreweave, Inc. / EC (N/A) | 0.00 | 0.20 | 0.0255 | 0.0255 | |||||
| US126307BM89 / CSC Holdings LLC | 0.20 | -1.52 | 0.0250 | 0.0002 | |||||
| CPPIB OVM Member US LLC, 1st Lien Term Loan / LON (US12673CAB00) | 0.20 | -1.52 | 0.0249 | 0.0002 | |||||
| US29102UAB52 / Emerald Technologies (U.S.) Acquisitionco, Inc., Term Loan B | 0.19 | -11.11 | 0.0246 | -0.0024 | |||||
| Truist Insurance Holdings LLC, 1st Lien Term Loan B / LON (US89788VAG77) | 0.19 | -1.05 | 0.0242 | 0.0002 | |||||
| US64072TAC99 / CSC Holdings LLC | 0.19 | -5.03 | 0.0241 | -0.0007 | |||||
| Genesys Cloud Services, Inc., 1st Lien Term Loan / LON (US39479UAY91) | 0.19 | 0.0240 | 0.0240 | ||||||
| US541056AA53 / Logan Merger Sub Inc | 0.19 | 50.81 | 0.0240 | 0.0085 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0.19 | 0.00 | 0.0237 | 0.0006 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 0.18 | -1.12 | 0.0226 | 0.0002 | |||||
| Oceana Australian Fixed Income Trust / DBT (N/A) | 0.18 | 0.0224 | 0.0224 | ||||||
| Aston Martin Capital Holdings Ltd. / DBT (US04625HAJ86) | 0.17 | -13.64 | 0.0219 | -0.0028 | |||||
| Travelport Technology Ltd. / EC (N/A) | 0.00 | 0.17 | 0.0217 | 0.0217 | |||||
| US88224QAA58 / TCBI 4 05/06/31 | 0.17 | -0.58 | 0.0217 | 0.0003 | |||||
| New Look Corp. Ltd., 1st Lien Term Loan / LON (N/A) | 0.17 | 0.0216 | 0.0216 | ||||||
| X / United States Steel Corporation | 0.00 | -64.60 | 0.17 | -58.21 | 0.0216 | -0.0286 | |||
| GENI / Genius Sports Limited | 0.02 | 0.00 | 0.17 | 22.63 | 0.0215 | 0.0043 | |||
| iShares iBoxx $ Investment Grade Corporate Bond ETF / DE (US00PBY89715) | 0.17 | 0.0212 | 0.0212 | ||||||
| DIRECTV Financing LLC, 1st Lien Term Loan B / LON (US25460HAF91) | 0.16 | 0.0206 | 0.0206 | ||||||
| CVR CHC LP, 1st Lien Term Loan / LON (US12663SAB79) | 0.16 | -1.23 | 0.0206 | 0.0002 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 0.16 | -0.62 | 0.0203 | 0.0003 | |||||
| Chrysaor Bidco SARL, Delayed Draw 1st Lien Term Loan / LON (N/A) | 0.16 | 0.0199 | 0.0199 | ||||||
| Naked Juice LLC, 1st Lien Term Loan / LON (N/A) | 0.15 | 0.0197 | 0.0197 | ||||||
| AssuredPartners, Inc., 1st Lien Term Loan / LON (US04621HAW34) | 0.15 | 0.00 | 0.0194 | 0.0004 | |||||
| AMTM / Amentum Holdings, Inc. | 0.01 | 0.00 | 0.15 | 4.17 | 0.0193 | 0.0012 | |||
| Screaming Eagle Acquistion Corp. / EC (N/A) | 0.02 | 0.15 | 0.0187 | 0.0187 | |||||
| CDS / DCR (N/A) | 0.15 | 0.0186 | 0.0186 | ||||||
| Sonder Corp. / DBT (N/A) | 0.14 | 0.0185 | 0.0185 | ||||||
| CDS / DCR (N/A) | 0.14 | 0.0184 | 0.0184 | ||||||
| Project Montage Note, Revolving 1st Lien Term Loan / LON (N/A) | 0.14 | 0.0181 | 0.0181 | ||||||
| US00164VAF04 / AMC Networks Inc | 0.14 | -7.24 | 0.0180 | -0.0009 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 0.14 | -0.71 | 0.0178 | 0.0002 | |||||
| WOM Mobile SA / DBT (US97810LAA70) | 0.13 | 0.0172 | 0.0172 | ||||||
| EURO STOXX 50 Index / DE (DE000F03DZ99) | 0.13 | 0.0170 | 0.0170 | ||||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0.13 | -0.75 | 0.0170 | 0.0003 | |||||
| U.S. Treasury 5-Year Note / DIR (N/A) | 0.13 | 0.0169 | 0.0169 | ||||||
| Total Return Basket Swap / DE (000000000) | 4.26 | 0.13 | 0.0167 | 0.0167 | |||||
| 44888MAB2 / Hydrofarm Holdings Group, Inc., Term Loan | 0.13 | -0.76 | 0.0167 | 0.0004 | |||||
| AMCX / AMC Networks Inc. | 0.13 | 12.28 | 0.0164 | 0.0022 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.13 | 0.0162 | 0.0162 | ||||||
| MATHOM / Mattamy Group Corp | 0.13 | -1.57 | 0.0160 | 0.0001 | |||||
| CDIT / DCR (N/A) | 0.12 | 0.0159 | 0.0159 | ||||||
| XS2081477817 / NATIONAL EXPRESS GROUP 2.375% 11/20/2028 REGS | 0.12 | 7.89 | 0.0157 | 0.0014 | |||||
| US880349AU90 / Tenneco Inc | 0.12 | 0.00 | 0.0156 | 0.0004 | |||||
| Maverick Gaming LLC, 1st Lien Term Loan / LON (US57770JAE64) | 0.12 | -1.63 | 0.0155 | 0.0001 | |||||
| FLOC / Flowco Holdings Inc. | 0.01 | -29.10 | 0.12 | -51.21 | 0.0155 | -0.0155 | |||
| American Auto Auction Group LLC, 1st Lien Term Loan B / LON (US02403MAQ33) | 0.12 | -0.85 | 0.0149 | 0.0002 | |||||
| Select Medical Corp. / DBT (US816196AV14) | 0.12 | 1.75 | 0.0148 | 0.0005 | |||||
| Tribune Resources LLC / EC (N/A) | 0.09 | 0.11 | 0.0147 | 0.0147 | |||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.11 | 7.55 | 0.0146 | 0.0013 | |||||
| Oceana Australian Fixed Income Trust / DBT (N/A) | 0.11 | 0.0146 | 0.0146 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.11 | 0.0142 | 0.0142 | ||||||
| CDS / DCR (N/A) | 0.11 | 0.0141 | 0.0141 | ||||||
| FR0013524865 / Auchan Holding SA | 0.11 | 14.89 | 0.0139 | 0.0022 | |||||
| INEOS Finance plc / DBT (XS2991271847) | 0.11 | 2.86 | 0.0139 | 0.0008 | |||||
| CDS / DCR (N/A) | 0.11 | 0.0135 | 0.0135 | ||||||
| US513075BW03 / Lamar Media Corp | 0.11 | -51.61 | 0.0135 | -0.0137 | |||||
| CDIO / DCR (N/A) | 0.11 | 0.0135 | 0.0135 | ||||||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.11 | -16.00 | 0.0134 | -0.0022 | |||
| Maverick Gaming LLC, 1st Lien Term Loan / LON (US57770JAD81) | 0.10 | -4.63 | 0.0132 | -0.0003 | |||||
| Jack Ohio Finance LLC, 1st Lien Term Loan / LON (US46647KAK34) | 0.10 | 0.0130 | 0.0130 | ||||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.10 | -0.99 | 0.0129 | 0.0002 | |||||
| New York Community Bancorp, Inc. / DE (N/A) | 0.00 | 0.10 | 0.0128 | 0.0128 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.10 | -1.98 | 0.0127 | 0.0000 | |||||
| XS2342247355 / TUI Cruises GmbH | 0.10 | 7.87 | 0.0123 | 0.0012 | |||||
| US097793AE35 / Bonanza Creek Energy Inc | 0.10 | -2.04 | 0.0123 | -0.0000 | |||||
| CDS / DCR (N/A) | 0.09 | 0.0121 | 0.0121 | ||||||
| Versa Networks, Inc., Series E / DE (N/A) | 0.02 | 0.09 | 0.0120 | 0.0120 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0119 | 0.0119 | ||||||
| NGP XI Midstream Holdings LLC, 1st Lien Term Loan / LON (US62927UAB98) | 0.09 | -2.11 | 0.0119 | -0.0000 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.09 | -19.30 | 0.0118 | -0.0025 | |||
| US04921TAC80 / CUBIC CORPORATION TLC 4.25 | 0.09 | -20.00 | 0.0118 | -0.0026 | |||||
| CDS / DCR (N/A) | 0.09 | 0.0118 | 0.0118 | ||||||
| US33939NAC02 / Eastman Tire Additives, Term Loan B | 0.09 | -24.79 | 0.0116 | -0.0035 | |||||
| CRWV / CoreWeave, Inc. | 0.00 | 0.09 | 0.0116 | 0.0116 | |||||
| US00842XAA72 / Affinity Gaming | 0.09 | -16.04 | 0.0114 | -0.0018 | |||||
| LGFA / Lions Gate Entertainment Corp. - Class A | 0.01 | 0.00 | 0.09 | 12.99 | 0.0112 | 0.0015 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.00 | 0.09 | -25.22 | 0.0111 | -0.0033 | |||
| Potters Borrower LP, 1st Lien Term Loan / LON (US73813HAF38) | 0.09 | 0.0111 | 0.0111 | ||||||
| CDS / DCR (N/A) | 0.09 | 0.0111 | 0.0111 | ||||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0.09 | -3.41 | 0.0109 | -0.0001 | |||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 0.08 | -4.55 | 0.0108 | -0.0002 | |||||
| US01748XAD49 / Allegiant Travel Co | 0.08 | -7.78 | 0.0106 | -0.0007 | |||||
| HawkEye 360, Inc. / DE (N/A) | 0.01 | 0.08 | 0.0106 | 0.0106 | |||||
| RAK / Rakuten Group, Inc. | 0.01 | 0.00 | 0.08 | -5.75 | 0.0105 | -0.0004 | |||
| Euro-Bobl / DIR (DE000F1B2NH5) | 0.08 | 0.0104 | 0.0104 | ||||||
| Aimbridge Acquisition Co., Inc., 1st Lien Term Loan / LON (N/A) | 0.08 | 0.0104 | 0.0104 | ||||||
| ASTL / Algoma Steel Group Inc. | 0.02 | 0.00 | 0.08 | -37.30 | 0.0101 | -0.0057 | |||
| US50187TAH95 / LGI Homes, Inc. | 0.08 | -4.94 | 0.0099 | -0.0002 | |||||
| US17888HAA14 / Civitas Resources Inc | 0.08 | -6.25 | 0.0097 | -0.0004 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0094 | 0.0094 | ||||||
| LGIH / LGI Homes, Inc. | 0.07 | 2.86 | 0.0093 | 0.0005 | |||||
| EURO STOXX 50 Index / DE (DE000F0P8EN4) | 0.07 | 0.0093 | 0.0093 | ||||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0.07 | -1.37 | 0.0093 | 0.0001 | |||||
| LUMN / Lumen Technologies, Inc. | 0.02 | 88.65 | 0.07 | 36.54 | 0.0091 | 0.0025 | |||
| CPTK / Crown Proptech Acquisitions | 0.01 | 0.00 | 0.07 | 0.00 | 0.0091 | 0.0002 | |||
| Aimbridge Acquisition Co., Inc., 1st Lien Term Loan / LON (US00900YAH99) | 0.07 | 0.0091 | 0.0091 | ||||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0.07 | -11.54 | 0.0088 | -0.0010 | |||||
| XS1814546013 / Tele Columbus AG | 0.07 | -96.95 | 0.0087 | -0.2695 | |||||
| US98082EAB02 / Woof Holdings, Inc., First Lien Term Loan | 0.07 | -25.56 | 0.0087 | -0.0026 | |||||
| U.S. Treasury 2-Year Note / DIR (N/A) | 0.07 | 0.0086 | 0.0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0086 | 0.0086 | ||||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 0.07 | -17.50 | 0.0084 | -0.0016 | |||||
| CDS / DCR (N/A) | 0.07 | 0.0084 | 0.0084 | ||||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 0.06 | -1.54 | 0.0083 | 0.0001 | |||||
| LSEA / Landsea Homes Corporation | 0.01 | 0.00 | 0.06 | -26.74 | 0.0081 | -0.0027 | |||
| UWM Holdings LLC / DBT (US903522AA85) | 0.06 | -1.56 | 0.0081 | 0.0001 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.06 | -20.51 | 0.0080 | -0.0017 | |||||
| U.S. Treasury 10-Year Note / DIR (N/A) | 0.06 | 0.0080 | 0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0078 | 0.0078 | ||||||
| Sonder Enterprises, Inc. / DE (N/A) | 0.04 | 0.06 | 0.0075 | 0.0075 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.06 | 0.00 | 0.0075 | 0.0002 | |||||
| Microchip Technology, Inc. / DE (US00CBC20T38) | 0.06 | 0.0075 | 0.0075 | ||||||
| COMM / CommScope Holding Company, Inc. | 0.02 | 77.65 | 0.06 | 32.56 | 0.0073 | 0.0019 | |||
| CDS / DCR (N/A) | 0.06 | 0.0073 | 0.0073 | ||||||
| US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC | 0.06 | -3.45 | 0.0072 | -0.0002 | |||||
| EIS Group Ltd., Revolving Loan 1st Lien Term Loan / LON (N/A) | 0.06 | 0.0071 | 0.0071 | ||||||
| CDS / DCR (N/A) | 0.05 | 0.0068 | 0.0068 | ||||||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 0.00 | 0.05 | -15.87 | 0.0068 | -0.0012 | |||
| STL Holding Co. LLC / DBT (US861036AB75) | 0.05 | -5.45 | 0.0067 | -0.0002 | |||||
| Lessen Holdings, Inc., Series B / EP (N/A) | 0.02 | 0.05 | 0.0067 | 0.0067 | |||||
| U.S. Treasury 10-Year Note / DIR (N/A) | 0.05 | 0.0067 | 0.0067 | ||||||
| US25470MAB54 / DISH Network Corp. 3.375% Bond | 0.05 | 0.00 | 0.0064 | 0.0001 | |||||
| ZT0 / Viper Energy, Inc. | 0.00 | 0.05 | 0.0062 | 0.0062 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0060 | 0.0060 | ||||||
| CRC / California Resources Corporation | 0.05 | -8.00 | 0.0060 | -0.0003 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0.04 | 2.33 | 0.0057 | 0.0003 | |||||
| US05349UBN19 / Avaya, Inc., Term Loan | 0.04 | -6.38 | 0.0057 | -0.0003 | |||||
| CDS / DCR (N/A) | 0.04 | 0.0056 | 0.0056 | ||||||
| CDS / DCR (N/A) | 0.04 | 0.0055 | 0.0055 | ||||||
| EURO STOXX 50 Index / DE (DE000F03DZX1) | 0.04 | 0.0054 | 0.0054 | ||||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 0.04 | -6.67 | 0.0054 | -0.0003 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0.04 | -68.66 | 0.0054 | -0.0115 | |||||
| CDIO / DCR (N/A) | 0.04 | 0.0052 | 0.0052 | ||||||
| Cap Hill Brands, Class E / EC (N/A) | 0.51 | 0.04 | 0.0052 | 0.0052 | |||||
| CDS / DCR (N/A) | 0.04 | 0.0050 | 0.0050 | ||||||
| IREN / IREN Limited | 0.01 | 279.27 | 0.04 | 123.53 | 0.0050 | 0.0028 | |||
| CDS / DCR (N/A) | 0.04 | 0.0049 | 0.0049 | ||||||
| US18912UAA07 / Cloud Software Group Inc | 0.04 | -98.54 | 0.0049 | -0.3191 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0049 | 0.0049 | ||||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.04 | 0.00 | 0.0049 | 0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0049 | 0.0049 | ||||||
| iShares iBoxx $ High Yield Corporate Bond ETF / DE (US00PBBA3B85) | 0.04 | 0.0048 | 0.0048 | ||||||
| HawkEye 360, Inc. / DE (N/A) | 0.00 | 0.03 | 0.0043 | 0.0043 | |||||
| US98919VAA35 / Front Range BidCo Inc | 0.03 | -3.03 | 0.0041 | -0.0000 | |||||
| CDS / DCR (N/A) | 0.03 | 0.0040 | 0.0040 | ||||||
| iShares Russell 2000 ETF / DE (US00PBJZCQ20) | 0.03 | 0.0040 | 0.0040 | ||||||
| CDS / DCR (N/A) | 0.03 | 0.0040 | 0.0040 | ||||||
| CDS / DCR (N/A) | 0.03 | 0.0040 | 0.0040 | ||||||
| US22303XAA37 / Covert Mergeco Inc | 0.03 | 0.00 | 0.0038 | 0.0001 | |||||
| FHN / First Horizon Corporation | 0.00 | 0.00 | 0.03 | -19.44 | 0.0038 | -0.0007 | |||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.03 | 0.00 | 0.0037 | 0.0000 | |||||
| CDS / DCR (N/A) | 0.03 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0036 | 0.0036 | ||||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 0.03 | -6.67 | 0.0036 | -0.0002 | |||||
| CDIT / DCR (N/A) | 0.03 | 0.0035 | 0.0035 | ||||||
| CDS / DCR (N/A) | 0.03 | 0.0035 | 0.0035 | ||||||
| CDS / DCR (N/A) | 0.03 | 0.0033 | 0.0033 | ||||||
| CDS / DCR (N/A) | 0.03 | 0.0032 | 0.0032 | ||||||
| CDI / DCR (N/A) | 0.02 | 0.0032 | 0.0032 | ||||||
| CDS / DCR (N/A) | 0.02 | 0.0031 | 0.0031 | ||||||
| CDS / DCR (N/A) | 0.02 | 0.0030 | 0.0030 | ||||||
| CDS / DCR (N/A) | 0.02 | 0.0030 | 0.0030 | ||||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.02 | 0.00 | 0.0030 | 0.0001 | |||||
| CDS / DCR (N/A) | 0.02 | 0.0029 | 0.0029 | ||||||
| CDS / DCR (N/A) | 0.02 | 0.0028 | 0.0028 | ||||||
| CDS / DCR (N/A) | 0.02 | 0.0027 | 0.0027 | ||||||
| iShares iBoxx $ High Yield Corporate Bond ETF / DE (US00PBBA3A03) | 0.02 | 0.0027 | 0.0027 | ||||||
| CDS / DCR (N/A) | 0.02 | 0.0027 | 0.0027 | ||||||
| CRC / California Resources Corporation | 0.00 | 0.00 | 0.02 | -31.03 | 0.0026 | -0.0010 | |||
| CDIO / DCR (N/A) | 0.02 | 0.0026 | 0.0026 | ||||||
| CDS / DCR (N/A) | 0.02 | 0.0025 | 0.0025 | ||||||
| Core Scientific, Inc. / DBT (US21874AAE64) | 0.02 | -9.52 | 0.0025 | -0.0002 | |||||
| CDS / DCR (N/A) | 0.02 | 0.0025 | 0.0025 | ||||||
| iShares Russell 2000 ETF / DE (US00PBKL7B06) | 0.02 | 0.0023 | 0.0023 | ||||||
| CDS / DCR (N/A) | 0.02 | 0.0023 | 0.0023 | ||||||
| CDS / DCR (N/A) | 0.02 | 0.0023 | 0.0023 | ||||||
| US17888HAC79 / Civitas Resources Inc | 0.02 | 0.0022 | 0.0022 | ||||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.02 | -10.53 | 0.0022 | -0.0002 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAE14) | 0.02 | -99.47 | 0.0022 | -0.3453 | |||||
| Playstudios, Inc., Class A / EC (N/A) | 0.01 | 0.02 | 0.0022 | 0.0022 | |||||
| CDS / DCR (N/A) | 0.02 | 0.0021 | 0.0021 | ||||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.02 | 0.0021 | 0.0021 | ||||||
| CDS / DCR (N/A) | 0.02 | 0.0021 | 0.0021 | ||||||
| CDS / DCR (N/A) | 0.02 | 0.0021 | 0.0021 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 0.02 | 0.0020 | 0.0020 | ||||||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.02 | -21.05 | 0.0020 | -0.0005 | |||
| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A | 0.02 | 0.00 | 0.0019 | 0.0000 | |||||
| IFSC NIFTY 50 Index / DE (US00PBVS9A31) | 0.01 | 0.0019 | 0.0019 | ||||||
| Crown PropTech Acquisitions / EC (N/A) | 0.01 | 0.01 | 0.0019 | 0.0019 | |||||
| Crown PropTech Acquisitions / EC (N/A) | 0.01 | 0.01 | 0.0019 | 0.0019 | |||||
| CDS / DCR (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| CDS / DCR (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| Thames Water Utilities Ltd. / DBT (XS3002255431) | 0.01 | 0.0018 | 0.0018 | ||||||
| Sonder Holdings, Inc., Class A / EC (N/A) | 0.01 | 0.01 | 0.0018 | 0.0018 | |||||
| Informatica, Inc. / DE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| US57701RAJ14 / Mattamy Group Corp | 0.01 | 0.00 | 0.0017 | 0.0000 | |||||
| CDS / DCR (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| CDS / DCR (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Wom New Holdco / EC (N/A) | 0.00 | 0.01 | 0.0016 | 0.0016 | |||||
| CDS / DCR (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
| CDS / DCR (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
| US85859NAA00 / STEM INC CONV 0.5% 12/01/2028 144A | 0.01 | -8.33 | 0.0015 | -0.0001 | |||||
| FedEx Corp. / DE (US00PBVS1L77) | 0.01 | 0.0014 | 0.0014 | ||||||
| STOXX Europe 600 Auto & Parts / DE (DE000C7ZJ7D3) | 0.01 | -89.69 | 0.0014 | -0.0107 | |||||
| EURO STOXX Banks Price Index / DE (DE000F1XAG23) | 0.01 | 0.0014 | 0.0014 | ||||||
| Dow, Inc. / DE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| CO / Casino, Guichard-Perrachon S.A. | 0.02 | 0.00 | 0.01 | -37.50 | 0.0013 | -0.0007 | |||
| CDS / DCR (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| Informatica, Inc. / DE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| CDS / DCR (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| CDS / DCR (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| CDS / DCR (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| SM / SM Energy Company | 0.01 | 0.0012 | 0.0012 | ||||||
| Sonder Enterprises, Inc. / DE (N/A) | 0.00 | 0.01 | 0.0011 | 0.0011 | |||||
| Warner Bros Discovery, Inc. / DE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| CDS / DCR (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| US05351X5077 / Avaya Holdings Corp | 0.00 | -40.95 | 0.01 | -46.67 | 0.0011 | -0.0008 | |||
| CDS / DCR (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| AMCX / AMC Networks Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0011 | -0.0005 | |||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.01 | 0.0010 | 0.0010 | ||||||
| American Airlines Group, Inc. / DE (US00PBJQSZ55) | 0.01 | 0.0010 | 0.0010 | ||||||
| HawkEye 360, Inc. / DE (N/A) | 0.00 | 0.01 | 0.0010 | 0.0010 | |||||
| CDS / DCR (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| iShares iBoxx $ High Yield Corporate Bond ETF / DE (US00PBBA3850) | 0.01 | 0.0010 | 0.0010 | ||||||
| CDS / DCR (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| CDS / DCR (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| CDS / DCR (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| CDS / DCR (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| CDS / DCR (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| US15138AAA88 / Centennial Resource Production LLC | 0.01 | -73.91 | 0.0009 | -0.0005 | |||||
| US96926JAC18 / William Carter Co/The | 0.01 | 0.00 | 0.0009 | 0.0000 | |||||
| SPAW GR / 468 Spac I SE | 0.11 | 0.00 | 0.01 | -45.45 | 0.0008 | -0.0006 | |||
| CDS / DCR (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| CDS / DCR (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| U.S. Treasury 30-Year Bond / DIR (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| CDS / DCR (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| CDI / DCR (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Palladyne AI Corp. / EC (N/A) | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| CDS / DCR (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| PDYN / Palladyne AI Corp. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0007 | -0.0002 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.01 | 0.0006 | 0.0006 | ||||||
| XS1982124239 / Fantasia Holdings Group Co Ltd | 0.01 | 0.00 | 0.0006 | 0.0000 | |||||
| CDS / DCR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| CDS / DCR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Sabre Corp. / DE (US00CALAY600) | 0.00 | 0.0006 | 0.0006 | ||||||
| Ford Motor Co. / DE (US00PBTMBE85) | 0.00 | 0.0006 | 0.0006 | ||||||
| PDYNW / Palladyne AI Corp. - Equity Warrant | 0.02 | 0.00 | 0.00 | -63.64 | 0.0006 | -0.0009 | |||
| CDS / DCR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Latch, Inc. / EC (N/A) | 0.03 | 0.00 | 0.0006 | 0.0006 | |||||
| U.S. Treasury 10-Year Ultra Note / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Crown PropTech Acquisitions / DE (N/A) | 0.02 | 0.00 | 0.0005 | 0.0005 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0.00 | 0.00 | 0.0005 | 0.0000 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| Thames Water Super Senior Issuer plc / DBT (XS3017976054) | 0.00 | 0.0005 | 0.0005 | ||||||
| VG / Venture Global, Inc. | 0.00 | 0.00 | 0.00 | -62.50 | 0.0005 | -0.0006 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Sabre Corp. / DE (US00CBMN1A60) | 0.00 | 0.0004 | 0.0004 | ||||||
| CDS / DCR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CDS / DCR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Netflix, Inc. / DE (US00PBRP8235) | 0.00 | 0.0004 | 0.0004 | ||||||
| Warner Bros Discovery, Inc. / DE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| STOXX Europe 600 Auto & Parts / DE (DE000C7ZJ7H4) | 0.00 | -94.29 | 0.0004 | -0.0041 | |||||
| XS2258560361 / Thames Water Kemble Finance PLC | 0.00 | -88.89 | 0.0004 | -0.0020 | |||||
| CDI / DCR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| New Look Corp. Ltd., 1st Lien Term Loan / LON (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| EURO STOXX 50 Index / DE (DE000F0WM9Y3) | 0.00 | 0.0003 | 0.0003 | ||||||
| Ascensus Group Holdings, Inc., 1st Lien Term Loan B / LON (US03836BAH24) | 0.00 | 0.00 | 0.0003 | 0.0000 | |||||
| Euro-Schatz / DIR (DE000F1B2NJ1) | 0.00 | 0.0003 | 0.0003 | ||||||
| American Airlines Group, Inc. / DE (US00PBJQSY80) | 0.00 | 0.0003 | 0.0003 | ||||||
| CDI / DCR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CDS / DCR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CDS / DCR (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| US14310BAU52 / CARLYLE GLOBAL MARKET STRATEGI CGMS 2013 1A A1RR 144A | 0.00 | -95.45 | 0.0002 | -0.0026 | |||||
| EVGO.W / EVgo, Inc. - Equity Warrant | 0.01 | 0.00 | 0.00 | -50.00 | 0.0002 | -0.0001 | |||
| CDS / DCR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Palladyne AI Corp. / DE (N/A) | 0.01 | 0.00 | 0.0002 | 0.0002 | |||||
| CDS / DCR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CDS / DCR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CDS / DCR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| AUROW / Aurora Innovation, Inc. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| Thames Water Utilities Ltd., Series 144. / DBT (XS3002255787) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LVROW / Lavoro Limited - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| EURO STOXX 50 Index / DE (DE000F0WMW13) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Volato Group, Inc. / DE (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| New Look Builders, Inc. / EC (N/A) | 11.52 | 0.00 | 0.0000 | 0.0000 | |||||
| LRSW / HomeToGo SE | 0.07 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NEW Look Retailers / EC (N/A) | 5.44 | 0.00 | 0.0000 | 0.0000 | |||||
| OPADW / Offerpad Solutions Inc. - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Champions Financing, Inc., 1st Lien Term Loan / LON (US15870MAC01) | 0.00 | 0.0000 | 0.0000 | ||||||
| ADJ / Adler Group S.A. | 0.98 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Concrete Investment II SCA, Facility 1st Lien Term Loan A2 / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Service King Midas International / DE (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.6362 | ||||
| ZEVYW / Lightning eMotors, Inc. - Equity Warrant | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ADLER Financing SARL, Series 1L / DBT (DE000A4D5RA0) | 0.00 | -100.00 | 0.0000 | -0.3704 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0226 | ||||
| LINE / Lineage, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| FreeWire Technologies, Inc. / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| New TOPCO / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.6822 | ||||
| CSTM / Constellium SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| ATO / Atos SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.0111 | ||||
| Crown PropTech Acquisitions / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0153 | ||||
| LTCHW / Latch, Inc. - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CDS / DCR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Netflix, Inc. / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Total Return Basket Swap / DE (000000000) | Short | -0.01 | -0.00 | -0.0001 | -0.0001 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| ETRS / DE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| American Airlines Group, Inc. / DE (US00PBJQSV42) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| iShares Russell 2000 ETF / DE (US00PBKL7618) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CDIT / DCR (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Total Return Basket Swap / DE (000000000) | Short | -0.01 | -0.00 | -0.0004 | -0.0004 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CDI / DCR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| CDS / DCR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| iShares Russell 2000 ETF / DE (US00PBKL7873) | -0.00 | -0.0006 | -0.0006 | ||||||
| Total Return Basket Swap / DE (000000000) | 0.01 | -0.01 | -0.0007 | -0.0007 | |||||
| CDS / DCR (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| CDIO / DCR (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| EURO STOXX Banks Price Index / DE (DE000F13UEC3) | -0.01 | -0.0011 | -0.0011 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
| United States Steel Corp. / DE (US00CBE9VL91) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| CDIO / DCR (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| CDIO / DCR (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| CDS / DCR (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| FedEx Corp. / DE (US00PBVS0043) | -0.02 | -0.0021 | -0.0021 | ||||||
| CDS / DCR (N/A) | -0.02 | -0.0023 | -0.0023 | ||||||
| ETRS / DE (N/A) | -0.02 | -0.0028 | -0.0028 | ||||||
| U.S. Treasury Long Bond / DIR (N/A) | -0.02 | -0.0029 | -0.0029 | ||||||
| CDS / DCR (N/A) | -0.02 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0030 | -0.0030 | ||||||
| CDS / DCR (N/A) | -0.02 | -0.0030 | -0.0030 | ||||||
| ETRS / DE (N/A) | -0.03 | -0.0036 | -0.0036 | ||||||
| CDS / DCR (N/A) | -0.03 | -0.0036 | -0.0036 | ||||||
| Dow, Inc. / DE (N/A) | -0.03 | -0.0036 | -0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0040 | -0.0040 | ||||||
| CDI / DCR (N/A) | -0.03 | -0.0044 | -0.0044 | ||||||
| CDS / DCR (N/A) | -0.03 | -0.0045 | -0.0045 | ||||||
| Total Return Basket Swap / DE (000000000) | 0.03 | -0.04 | -0.0046 | -0.0046 | |||||
| CDS / DCR (N/A) | -0.04 | -0.0047 | -0.0047 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | -0.04 | -0.0050 | -0.0050 | ||||||
| CDS / DCR (N/A) | -0.04 | -0.0051 | -0.0051 | ||||||
| CDS / DCR (N/A) | -0.04 | -0.0051 | -0.0051 | ||||||
| CDS / DCR (N/A) | -0.04 | -0.0051 | -0.0051 | ||||||
| CDS / DCR (N/A) | -0.04 | -0.0052 | -0.0052 | ||||||
| CDS / DCR (N/A) | -0.04 | -0.0053 | -0.0053 | ||||||
| CDS / DCR (N/A) | -0.04 | -0.0055 | -0.0055 | ||||||
| CDS / DCR (N/A) | -0.04 | -0.0057 | -0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0060 | -0.0060 | ||||||
| CDS / DCR (N/A) | -0.05 | -0.0062 | -0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0064 | -0.0064 | ||||||
| iShares iBoxx $ High Yield Corporate Bond ETF / DE (US00PBBA3777) | -0.05 | -0.0065 | -0.0065 | ||||||
| iShares iBoxx $ High Yield Corporate Bond ETF / DE (US00PBBA1P99) | -0.05 | -0.0069 | -0.0069 | ||||||
| CDS / DCR (N/A) | -0.06 | -0.0073 | -0.0073 | ||||||
| CDS / DCR (N/A) | -0.06 | -0.0074 | -0.0074 | ||||||
| CDS / DCR (N/A) | -0.06 | -0.0075 | -0.0075 | ||||||
| CDS / DCR (N/A) | -0.07 | -0.0083 | -0.0083 | ||||||
| Russell 2000 E-Mini Index / DE (N/A) | -0.08 | -0.0101 | -0.0101 | ||||||
| CDIO / DCR (N/A) | -0.08 | -0.0102 | -0.0102 | ||||||
| iShares iBoxx $ High Yield Corporate Bond ETF / DE (US00PBBA3694) | -0.08 | -0.0102 | -0.0102 | ||||||
| CDS / DCR (N/A) | -0.08 | -0.0105 | -0.0105 | ||||||
| CDS / DCR (N/A) | -0.08 | -0.0108 | -0.0108 | ||||||
| CDS / DCR (N/A) | -0.09 | -0.0115 | -0.0115 | ||||||
| CDS / DCR (N/A) | -0.11 | -0.0137 | -0.0137 | ||||||
| US70082LAA52 / Park River Holdings Inc | -0.12 | -8.27 | -0.0156 | 0.0010 | |||||
| CDS / DCR (N/A) | -0.12 | -0.0156 | -0.0156 | ||||||
| EURO STOXX 50 Index / DE (DE000F03DZ32) | -0.14 | -0.0183 | -0.0183 | ||||||
| CDS / DCR (N/A) | -0.16 | -0.0210 | -0.0210 | ||||||
| CDIT / DCR (N/A) | -0.22 | -0.0279 | -0.0279 | ||||||
| CDS / DCR (N/A) | -0.23 | -0.0291 | -0.0291 | ||||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | -0.24 | -1.65 | -0.0304 | -0.0002 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.24 | -0.0305 | -0.0305 | ||||||
| CDS / DCR (N/A) | -0.26 | -0.0335 | -0.0335 | ||||||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | -0.29 | -10.49 | -0.0371 | 0.0034 | |||||
| iShares iBoxx $ Investment Grade Corporate Bond ETF / DE (US00PBBA8N78) | -0.31 | -0.0398 | -0.0398 | ||||||
| EURO STOXX 50 Index / DE (DE000F1PZNP7) | -0.34 | -0.0433 | -0.0433 | ||||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | -0.61 | -534.75 | -0.0783 | -0.0848 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | -0.62 | -68.62 | -0.0793 | 0.1476 | |||||
| CLF / Cleveland-Cliffs Inc. | -0.75 | -0.0959 | -0.0959 | ||||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | -0.77 | -0.0987 | -0.0987 | ||||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | -0.78 | -0.1000 | -0.1000 | ||||||
| XS2388378981 / Banco Santander SA | -0.81 | 7.54 | -0.1038 | -0.0095 | |||||
| US82967NBC11 / Sirius XM Radio Inc | -0.97 | -1,169.23 | -0.1243 | -0.1302 | |||||
| XS2064643484 / Motion Bondco DAC | -1.03 | -22.83 | -0.1317 | 0.0276 | |||||
| XS2102392276 / Webuild SpA | -1.13 | 9.44 | -0.1437 | -0.0155 | |||||
| XS2681940297 / Webuild SpA | -1.13 | 8.44 | -0.1445 | -0.0144 | |||||
| US579063AB46 / Condor Merger Sub Inc | -1.43 | 349.53 | -0.1819 | -0.1513 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | -1.59 | -0.2033 | -0.2033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1.78 | -0.2268 | -0.2268 | ||||||
| XS2287912450 / Verisure Midholding AB | -2.46 | 9.00 | -0.3138 | -0.0326 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | -2.57 | -0.3279 | -0.3279 | ||||||
| US55903VBD47 / Warnermedia Holdings Inc | -3.77 | -0.4811 | -0.4811 | ||||||
| AT0000A2U543 / Erste Group Bank AG | -3.86 | 10.42 | -0.4924 | -0.0570 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -9.35 | -1.1940 | -1.1940 |
