Statistik Asas
| Nilai Portfolio | $ 20,637,728 |
| Kedudukan Semasa | 743 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio telah mendedahkan 743 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 20,637,728 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio ialah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Minerva Merger Sub Inc (US:US60337JAA43) , Cloud Software Group Inc (US:US18912UAA07) , THYELE 5 1/4 07/15/27 (US:US92537RAA77) , and HUB International Ltd (US:US44332PAH47) . Kedudukan baharu BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio termasuk Minerva Merger Sub Inc (US:US60337JAA43) , Cloud Software Group Inc (US:US18912UAA07) , THYELE 5 1/4 07/15/27 (US:US92537RAA77) , HUB International Ltd (US:US44332PAH47) , and Picard Midco, Inc. (US:US88632QAE35) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.21 | 1.0000 | 1.0000 | ||
| 0.20 | 0.9756 | 0.9756 | ||
| 0.13 | 0.6223 | 0.6223 | ||
| 0.13 | 0.5985 | 0.5985 | ||
| 0.24 | 1.1241 | 0.5853 | ||
| 0.12 | 0.5526 | 0.5526 | ||
| 0.08 | 0.3655 | 0.3655 | ||
| 0.07 | 0.3378 | 0.3378 | ||
| 0.07 | 0.3301 | 0.3301 | ||
| 0.07 | 0.3219 | 0.3219 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 0.3549 | -0.2880 | ||
| 0.09 | 0.4376 | -0.2742 | ||
| 0.05 | 0.2310 | -0.2702 | ||
| 0.02 | 0.0794 | -0.2207 | ||
| 0.15 | 0.7186 | -0.2189 | ||
| 0.05 | 0.2442 | -0.2021 | ||
| 0.01 | 0.0602 | -0.1927 | ||
| 0.05 | 0.2495 | -0.1819 | ||
| 0.03 | 0.1549 | -0.1768 | ||
| 0.07 | 0.3265 | -0.1764 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. 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 | 0.26 | -5.50 | 0.26 | -5.84 | 1.2384 | -0.0991 | |||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.24 | 3.51 | 1.1309 | 0.0177 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.24 | 113.64 | 1.1241 | 0.5853 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.23 | 11.59 | 1.1062 | 0.0944 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0.23 | 21.81 | 1.0955 | 0.1755 | |||||
| Ardonagh Finco Ltd. / DBT (US039853AA46) | 0.21 | 1.0000 | 1.0000 | ||||||
| Olympus Water US Holding Corp. / DBT (US681639AD27) | 0.20 | 0.9756 | 0.9756 | ||||||
| 1261229 BC Ltd. / DBT (US68288AAA51) | 0.20 | 1.52 | 0.9649 | -0.0053 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0.20 | 1.53 | 0.9558 | -0.0020 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.19 | 2.67 | 0.9187 | 0.0051 | |||||
| US64072TAC99 / CSC Holdings LLC | 0.19 | -1.55 | 0.9098 | -0.0370 | |||||
| US44332PAH47 / HUB International Ltd | 0.18 | -3.80 | 0.8496 | -0.0502 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 0.17 | -8.11 | 0.8137 | -0.0895 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.17 | 26.72 | 0.7964 | 0.1560 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0.16 | -13.89 | 0.7452 | -0.1351 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.15 | -11.56 | 0.7344 | -0.1123 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0.15 | -21.87 | 0.7186 | -0.2189 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.14 | 9.45 | 0.6667 | 0.0464 | |||||
| SATS / EchoStar Corporation | 0.14 | 50.55 | 0.6557 | 0.2091 | |||||
| TransDigm, Inc. / DBT (US893647BY22) | 0.13 | 0.6223 | 0.6223 | ||||||
| US513075BW03 / Lamar Media Corp | 0.13 | 0.5985 | 0.5985 | ||||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0.12 | -0.83 | 0.5752 | -0.0161 | |||||
| US96350RAA23 / White Cap Buyer LLC | 0.12 | -10.16 | 0.5539 | -0.0738 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.5526 | 0.5526 | ||||||
| Alliant Holdings Intermediate LLC / DBT (US01883LAH69) | 0.11 | 119.23 | 0.5472 | 0.2923 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.11 | 3.70 | 0.5362 | 0.0070 | |||||
| Howden UK Refinance plc / DBT (US44287GAA40) | 0.11 | 2.80 | 0.5299 | 0.0028 | |||||
| Windstream Services LLC / DBT (US97381AAA07) | 0.11 | 25.88 | 0.5159 | 0.0985 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.11 | 87.72 | 0.5158 | 0.2375 | |||||
| US98919VAA35 / Front Range BidCo Inc | 0.11 | 2.88 | 0.5158 | 0.0045 | |||||
| TransDigm, Inc. / DBT (US893647BV82) | 0.11 | 2.88 | 0.5150 | 0.0058 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.11 | 40.00 | 0.5051 | 0.1381 | |||||
| US146869AM47 / Carvana Co. | 0.10 | 32.47 | 0.4919 | 0.1133 | |||||
| US21871DAD57 / CoreLogic Inc | 0.10 | 2.15 | 0.4562 | 0.0019 | |||||
| US071734AQ04 / Bausch Health Cos Inc | 0.10 | 4.40 | 0.4545 | 0.0082 | |||||
| US81761LAC63 / Service Properties Trust | 0.09 | 2.22 | 0.4415 | -0.0012 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0.09 | -37.24 | 0.4376 | -0.2742 | |||||
| US25470MAG42 / DISH Network Corp | 0.09 | -20.00 | 0.4240 | -0.1157 | |||||
| US071705AA56 / Bausch & Lomb Escrow Corp | 0.09 | 0.00 | 0.4193 | -0.0061 | |||||
| Shift4 Payments LLC / DBT (US82453AAB35) | 0.09 | 55.36 | 0.4172 | 0.1417 | |||||
| Waste Pro USA, Inc. / DBT (US94107JAC71) | 0.09 | 50.00 | 0.4170 | 0.1330 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0.09 | 97.67 | 0.4074 | 0.1960 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.08 | 223.08 | 0.4044 | 0.2760 | |||||
| US28618MAA45 / Element Solutions Inc | 0.08 | 2.56 | 0.3850 | 0.0035 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 0.08 | 2.60 | 0.3789 | 0.0022 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 0.08 | 0.00 | 0.3738 | -0.0094 | |||||
| Surgery Center Holdings, Inc. / DBT (US86881WAF95) | 0.08 | 18.46 | 0.3704 | 0.0518 | |||||
| Arsenal AIC Parent LLC / DBT (US04288BAC46) | 0.08 | 20.31 | 0.3699 | 0.0568 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.08 | 0.00 | 0.3659 | -0.0088 | |||||
| Rocket Cos., Inc. / DBT (US77311WAA99) | 0.08 | 0.3655 | 0.3655 | ||||||
| US92943GAA94 / WR Grace Holdings LLC | 0.08 | 5.63 | 0.3593 | 0.0107 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.07 | 21.31 | 0.3562 | 0.0575 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.07 | -43.51 | 0.3549 | -0.2880 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0.07 | 19.67 | 0.3533 | 0.0550 | |||||
| US08949LAB62 / Big River Steel LLC / BRS Finance Corp | 0.07 | -2.70 | 0.3471 | -0.0145 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 0.07 | 2.90 | 0.3438 | 0.0042 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.07 | 4.41 | 0.3397 | 0.0068 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0.07 | 0.3378 | 0.3378 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.07 | 0.3301 | 0.3301 | ||||||
| US104931AA85 / Brand Industrial Services Inc | 0.07 | -33.98 | 0.3265 | -0.1764 | |||||
| US896818AU56 / Triumph Group Inc | 0.07 | -1.47 | 0.3249 | -0.0087 | |||||
| Bank of America Corp. / DBT (US06055HAH66) | 0.07 | 0.3219 | 0.3219 | ||||||
| THC / Tenet Healthcare Corporation | 0.07 | 0.00 | 0.3216 | -0.0101 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.07 | 6.35 | 0.3209 | 0.0098 | |||||
| Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) | 0.07 | 6.45 | 0.3200 | 0.0168 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 0.07 | 12.07 | 0.3141 | 0.0279 | |||||
| US513075BW03 / Lamar Media Corp | 0.06 | -8.70 | 0.3046 | -0.0332 | |||||
| TransDigm, Inc. / DBT (US893647BW65) | 0.06 | -30.77 | 0.3029 | -0.1438 | |||||
| US48251UAM09 / K Hovnanian Enterprises Inc | 0.06 | 21.57 | 0.3007 | 0.0501 | |||||
| NGL Energy Operating LLC / DBT (US62922LAD01) | 0.06 | -6.06 | 0.2974 | -0.0254 | |||||
| Howden UK Refinance plc / DBT (US44287DAA19) | 0.06 | 3.39 | 0.2935 | 0.0025 | |||||
| XS2066744231 / Carnival PLC | 0.06 | 13.21 | 0.2887 | 0.0290 | |||||
| US140944AA76 / Capstone Borrower Inc | 0.06 | 1.72 | 0.2844 | -0.0012 | |||||
| US451102BZ91 / CORP. NOTE | 0.06 | 3.51 | 0.2827 | -0.0004 | |||||
| IQVIA, Inc. / DBT (US46266TAG31) | 0.06 | 0.2797 | 0.2797 | ||||||
| Rocket Cos., Inc. / DBT (US77311WAB72) | 0.06 | 0.2789 | 0.2789 | ||||||
| US92676XAG25 / Viking Cruises Ltd | 0.06 | 1.75 | 0.2781 | -0.0034 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 0.06 | 1.79 | 0.2750 | -0.0016 | |||||
| SCI / Service Corporation International | 0.06 | 1.85 | 0.2657 | 0.0019 | |||||
| US171484AJ78 / Churchill Downs Inc | 0.06 | -1.79 | 0.2654 | -0.0100 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.06 | 44.74 | 0.2650 | 0.0747 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.05 | 14.89 | 0.2617 | 0.0291 | |||||
| US855170AA41 / Star Parent Inc | 0.05 | -31.65 | 0.2616 | -0.1281 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 0.05 | 1.89 | 0.2602 | -0.0022 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.05 | -8.62 | 0.2575 | -0.0294 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.05 | 1.96 | 0.2534 | 0.0035 | |||||
| US1248EPCT83 / CCO Holdings LLC | 0.05 | -40.91 | 0.2495 | -0.1819 | |||||
| US146869AN20 / Carvana Co. | 0.05 | -1.92 | 0.2485 | -0.0069 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 0.05 | -10.53 | 0.2477 | -0.0310 | |||||
| MPT Operating Partnership LP / DBT (US55342UAQ76) | 0.05 | 0.00 | 0.2452 | -0.0083 | |||||
| Chobani LLC / DBT (US17027NAC65) | 0.05 | -43.96 | 0.2442 | -0.2021 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0.05 | 4.17 | 0.2409 | 0.0041 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.05 | 35.14 | 0.2405 | 0.0595 | |||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.05 | -1.96 | 0.2404 | -0.0096 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0.05 | 11.36 | 0.2375 | 0.0215 | |||||
| GTN / Gray Media, Inc. | 0.05 | 4.26 | 0.2363 | 0.0024 | |||||
| TransDigm, Inc. / DBT (US893647BU00) | 0.05 | -37.18 | 0.2355 | -0.1491 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.05 | 4.26 | 0.2346 | 0.0007 | |||||
| US35906ABF49 / Frontier Communications Corp | 0.05 | 0.00 | 0.2342 | -0.0017 | |||||
| SATS / EchoStar Corporation | 0.05 | -52.94 | 0.2310 | -0.2702 | |||||
| Fortress Intermediate 3, Inc. / DBT (US34966MAA09) | 0.05 | 0.00 | 0.2305 | -0.0057 | |||||
| US81728UAA25 / Sensata Technologies Inc | 0.05 | 2.17 | 0.2283 | 0.0029 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 0.05 | -4.17 | 0.2246 | -0.0136 | |||||
| US42226AAA51 / HealthEquity Inc | 0.05 | 17.95 | 0.2232 | 0.0310 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.2218 | -0.0028 | |||||
| RHP Hotel Properties LP / DBT (US749571AK15) | 0.05 | 9.52 | 0.2213 | 0.0118 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 0.05 | 0.00 | 0.2203 | -0.0044 | |||||
| Ellucian Holdings, Inc. / DBT (US289178AA37) | 0.05 | 64.29 | 0.2201 | 0.0809 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.05 | 0.2198 | 0.2198 | ||||||
| US203372AX50 / CommScope Inc | 0.05 | 60.71 | 0.2194 | 0.0806 | |||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) | 0.05 | 4.65 | 0.2186 | 0.0056 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 0.05 | 2.27 | 0.2182 | -0.0010 | |||||
| Wand NewCo 3, Inc. / DBT (US933940AA60) | 0.05 | -15.09 | 0.2161 | -0.0436 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAC42) | 0.05 | -4.26 | 0.2159 | -0.0176 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.00 | -17.43 | 0.05 | -6.25 | 0.2156 | -0.0189 | |||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 0.04 | 4.76 | 0.2148 | 0.0074 | |||||
| SS&C Technologies, Inc. / DBT (US78466CAD83) | 0.04 | 2.33 | 0.2135 | 0.0013 | |||||
| US92840MAC64 / Vistra Corp | 0.04 | 0.00 | 0.2130 | -0.0045 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.04 | 4.76 | 0.2125 | 0.0036 | |||||
| BCO / The Brink's Company | 0.04 | 2.38 | 0.2092 | 0.0013 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.04 | -27.12 | 0.2086 | -0.0835 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.04 | 13.16 | 0.2085 | 0.0229 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0.04 | 2.38 | 0.2056 | -0.0022 | |||||
| US513075BW03 / Lamar Media Corp | 0.04 | 10.53 | 0.2054 | 0.0156 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.04 | 0.2048 | 0.2048 | ||||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 0.04 | 2.44 | 0.2042 | 0.0028 | |||||
| US29977LAA98 / EverArc Escrow Sarl | 0.04 | 2.44 | 0.2038 | 0.0024 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.04 | 7.69 | 0.2036 | 0.0103 | |||||
| US670001AH91 / Novelis Corp | 0.04 | 35.48 | 0.2020 | 0.0492 | |||||
| US25470XBE40 / DISH DBS Corp | 0.04 | -2.38 | 0.1996 | -0.0065 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.04 | -4.65 | 0.1992 | -0.0120 | |||||
| Crown Americas LLC / DBT (US228180AC96) | 0.04 | 0.1974 | 0.1974 | ||||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0.04 | -6.98 | 0.1952 | -0.0170 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 0.04 | -4.76 | 0.1928 | -0.0154 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.04 | -31.03 | 0.1925 | -0.0949 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.04 | -4.88 | 0.1907 | -0.0127 | |||||
| US25470XBF15 / DISH DBS Corp. | 0.04 | 2.63 | 0.1904 | 0.0011 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0.04 | 2.63 | 0.1892 | 0.0010 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 0.04 | -45.07 | 0.1882 | -0.1593 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0.04 | 34.48 | 0.1881 | 0.0417 | |||||
| Standard Building Solutions, Inc. / DBT (US853191AA25) | 0.04 | -13.64 | 0.1862 | -0.0334 | |||||
| US629377CU45 / NRG Energy Inc | 0.04 | 0.00 | 0.1859 | -0.0022 | |||||
| US893647BR70 / TransDigm, Inc. | 0.04 | 0.00 | 0.1856 | -0.0026 | |||||
| Allied Universal Holdco LLC / DBT (US019576AF49) | 0.04 | 0.1842 | 0.1842 | ||||||
| US947075AU14 / Weatherford International Ltd | 0.04 | 2.70 | 0.1824 | -0.0010 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.04 | 640.00 | 0.1814 | 0.1554 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0.04 | 2.78 | 0.1814 | 0.0028 | |||||
| Performance Food Group, Inc. / DBT (US71376LAF76) | 0.04 | 23.33 | 0.1810 | 0.0306 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0.04 | 2.78 | 0.1797 | 0.0004 | |||||
| US36485MAM10 / Garda World Security Corp | 0.04 | -28.85 | 0.1781 | -0.0770 | |||||
| US36168QAL86 / GFL Environmental Inc | 0.04 | 0.00 | 0.1763 | -0.0000 | |||||
| US039653AA89 / Arcosa Inc | 0.04 | -2.70 | 0.1758 | -0.0072 | |||||
| Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) | 0.04 | -2.70 | 0.1754 | -0.0082 | |||||
| US880349AU90 / Tenneco Inc | 0.04 | 2.86 | 0.1750 | 0.0027 | |||||
| US55760LAB36 / Madison IAQ LLC | 0.04 | -10.00 | 0.1741 | -0.0242 | |||||
| US579063AB46 / Condor Merger Sub Inc | 0.04 | -5.41 | 0.1716 | -0.0098 | |||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 0.04 | 0.00 | 0.1716 | 0.0005 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 0.04 | 2.94 | 0.1715 | 0.0019 | |||||
| US893647BT37 / TransDigm Inc | 0.04 | -27.08 | 0.1704 | -0.0657 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0.04 | 0.00 | 0.1688 | -0.0036 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.04 | 2.94 | 0.1683 | 0.0016 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.04 | 25.00 | 0.1682 | 0.0306 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.03 | -33.33 | 0.1673 | -0.0828 | |||||
| US78410GAG91 / SBA Communications Corp | 0.03 | 3.03 | 0.1671 | 0.0023 | |||||
| USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0.03 | -5.56 | 0.1671 | -0.0095 | |||||
| Sinclair Television Group, Inc. / DBT (US829259BH26) | 0.03 | -10.53 | 0.1643 | -0.0236 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 0.03 | 3.03 | 0.1642 | 0.0002 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.03 | 3.03 | 0.1633 | -0.0009 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0.03 | -5.56 | 0.1631 | -0.0127 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0.03 | 3.03 | 0.1627 | -0.0009 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 0.03 | -5.71 | 0.1622 | -0.0121 | |||||
| US91889FAC59 / Valaris Ltd | 0.03 | -26.67 | 0.1619 | -0.0580 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.03 | 6.45 | 0.1610 | 0.0092 | |||||
| Brookfield Finance, Inc. / DBT (US11271LAN29) | 0.03 | 0.00 | 0.1602 | -0.0026 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | 0.03 | 0.1601 | 0.1601 | |||||
| US143658BR27 / Carnival Corp | 0.03 | -2.94 | 0.1595 | -0.0102 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.03 | 17.86 | 0.1593 | 0.0183 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 0.03 | 3.13 | 0.1592 | -0.0015 | |||||
| US45074JAA25 / ITT Holdings LLC | 0.03 | 3.13 | 0.1592 | 0.0016 | |||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 0.03 | 3.13 | 0.1591 | 0.0015 | |||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 0.03 | -45.90 | 0.1590 | -0.1429 | |||||
| US097751BX80 / Bombardier Inc | 0.03 | -5.71 | 0.1588 | -0.0146 | |||||
| 30064K105 / Exacttarget, Inc. | 0.03 | 0.00 | 0.1577 | -0.0015 | |||||
| US513075BW03 / Lamar Media Corp | 0.03 | 3.23 | 0.1570 | 0.0008 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0.03 | 3.23 | 0.1562 | 0.0001 | |||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.03 | 3.23 | 0.1556 | 0.0017 | |||||
| US01741RAN26 / ATI Inc | 0.03 | 3.23 | 0.1554 | -0.0006 | |||||
| US65341BAG14 / NextEra Energy Partners LP | 0.03 | 100.00 | 0.1553 | 0.0762 | |||||
| US16115QAF72 / Chart Industries Inc | 0.03 | -15.79 | 0.1552 | -0.0321 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0.03 | 3.23 | 0.1551 | -0.0008 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.03 | -52.24 | 0.1549 | -0.1768 | |||||
| US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc | 0.03 | 3.23 | 0.1549 | -0.0001 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 0.03 | 6.67 | 0.1531 | 0.0038 | |||||
| USA Compression Partners LP / DBT (US91740PAG37) | 0.03 | -13.89 | 0.1520 | -0.0268 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.03 | 3.33 | 0.1515 | 0.0020 | |||||
| US90346KAB52 / USI Inc/NY | 0.03 | 3.33 | 0.1514 | 0.0020 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 0.03 | 19.23 | 0.1484 | 0.0177 | |||||
| US513075BW03 / Lamar Media Corp | 0.03 | 114.29 | 0.1482 | 0.0750 | |||||
| US163851AF58 / Chemours Co/The | 0.03 | 25.00 | 0.1479 | 0.0264 | |||||
| SVC / Service Properties Trust | 0.03 | 3.45 | 0.1475 | 0.0026 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 0.03 | 0.00 | 0.1475 | -0.0008 | |||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) | 0.03 | 0.00 | 0.1466 | -0.0019 | |||||
| US50168QAE52 / LABL Inc | 0.03 | 20.00 | 0.1459 | 0.0221 | |||||
| US902104AC24 / II-VI Inc | 0.03 | -9.09 | 0.1456 | -0.0174 | |||||
| US29273VAN01 / Energy Transfer LP | 0.03 | 3.45 | 0.1441 | -0.0021 | |||||
| US36168QAP90 / GFL Environmental Inc | 0.03 | -3.23 | 0.1440 | -0.0080 | |||||
| US36261NAA54 / GYP Holdings III Corp | 0.03 | 7.14 | 0.1438 | 0.0068 | |||||
| VICI / VICI Properties Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.1431 | -0.0030 | |||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.03 | -50.85 | 0.1403 | -0.1504 | |||||
| US097751CA78 / Bombardier, Inc. | 0.03 | -6.45 | 0.1398 | -0.0146 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 0.03 | 3.57 | 0.1394 | 0.0006 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.03 | 93.33 | 0.1392 | 0.0653 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.03 | 31.82 | 0.1391 | 0.0293 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 0.03 | 27.27 | 0.1382 | 0.0264 | |||||
| Resideo Funding, Inc. / DBT (US76119LAD38) | 0.03 | 21.74 | 0.1372 | 0.0203 | |||||
| US28415LAA17 / Elastic NV | 0.03 | 3.70 | 0.1371 | 0.0006 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.03 | 0.1369 | 0.1369 | ||||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.03 | -3.45 | 0.1341 | -0.0087 | |||||
| BBD.A / Bombardier Inc. | 0.03 | 0.1338 | 0.1338 | ||||||
| US171484AE81 / Churchill Downs Inc | 0.03 | 0.00 | 0.1322 | -0.0006 | |||||
| US00150LAB71 / AHP Health Partners Inc | 0.03 | 0.00 | 0.1306 | -0.0053 | |||||
| US92535UAB08 / Vertiv Group Corp | 0.03 | -3.57 | 0.1306 | -0.0088 | |||||
| US90932LAH06 / United Airlines Inc | 0.03 | 3.85 | 0.1300 | 0.0007 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0.03 | 0.1294 | 0.1294 | ||||||
| Genesis Energy LP / DBT (US37185LAQ59) | 0.03 | -3.57 | 0.1293 | -0.0083 | |||||
| EMRLD Borrower LP / DBT (US26873CAB81) | 0.03 | 85.71 | 0.1287 | 0.0599 | |||||
| Novelis Corp. / DBT (US670001AL04) | 0.03 | 0.00 | 0.1286 | -0.0001 | |||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 0.03 | 30.00 | 0.1284 | 0.0293 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0.03 | 4.00 | 0.1284 | 0.0022 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.03 | 4.00 | 0.1275 | 0.0016 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.03 | -29.73 | 0.1272 | -0.0560 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) | 0.03 | -7.14 | 0.1271 | -0.0106 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 0.03 | 0.00 | 0.1269 | -0.0002 | |||||
| Archrock Partners LP / DBT (US03959KAD28) | 0.03 | -7.14 | 0.1267 | -0.0105 | |||||
| US96949VAL71 / Williams Scotsman Inc | 0.03 | 4.00 | 0.1258 | 0.0002 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 0.03 | 4.00 | 0.1252 | -0.0004 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.03 | 23.81 | 0.1245 | 0.0191 | |||||
| PTBENJOM0015 / Banco Espirito Santo SA | 0.03 | 13.64 | 0.1239 | 0.0131 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0.03 | 0.00 | 0.1239 | 0.0007 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.1234 | -0.0002 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.03 | 0.1234 | 0.1234 | ||||||
| RHP Hotel Properties LP / DBT (US749571AL97) | 0.03 | 0.1230 | 0.1230 | ||||||
| AssuredPartners, Inc. / DBT (US04624VAC37) | 0.03 | 0.00 | 0.1230 | -0.0020 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 0.03 | 0.00 | 0.1223 | -0.0031 | |||||
| 3OK / Constellium SE | 0.00 | 0.00 | 0.03 | 31.58 | 0.1221 | 0.0276 | |||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 0.03 | 4.17 | 0.1220 | 0.0005 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.03 | -3.85 | 0.1216 | -0.0089 | |||||
| US18972EAA38 / Clydesdale Acquisition Holdings Inc | 0.03 | -40.48 | 0.1213 | -0.0848 | |||||
| US513272AE49 / Lamb Weston Holdings Inc | 0.03 | 4.17 | 0.1209 | 0.0005 | |||||
| OBDC / Blue Owl Capital Corporation | 0.03 | 0.1208 | 0.1208 | ||||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -41.80 | 0.03 | -16.67 | 0.1200 | -0.0031 | |||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0.02 | 0.00 | 0.1191 | 0.0011 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.1178 | 0.1178 | ||||||
| US893830BL24 / Transocean Inc | 0.02 | 0.00 | 0.1178 | -0.0038 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.02 | 100.00 | 0.1177 | 0.0556 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0.02 | 71.43 | 0.1177 | 0.0453 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.02 | -4.00 | 0.1172 | -0.0080 | |||||
| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | 0.02 | -4.00 | 0.1163 | -0.0074 | |||||
| US205768AT12 / Comstock Resources Inc | 0.02 | 4.35 | 0.1161 | 0.0009 | |||||
| US18539UAE55 / Clearway Energy Operating LLC | 0.02 | 4.35 | 0.1159 | 0.0030 | |||||
| CommScope LLC / DBT (US20338MAA09) | 0.02 | -20.00 | 0.1152 | -0.0356 | |||||
| Sabre GLBL, Inc. / DBT (US78573NAM48) | 0.02 | 0.1151 | 0.1151 | ||||||
| Vistra Operations Co. LLC / DBT (US92840VAR33) | 0.02 | -17.24 | 0.1150 | -0.0293 | |||||
| HRI / Herc Holdings Inc. | 0.02 | 0.1149 | 0.1149 | ||||||
| Hilcorp Energy I LP / DBT (US431318BE31) | 0.02 | 9.52 | 0.1145 | 0.0089 | |||||
| US296006AA71 / ERO Copper Corp | 0.02 | 0.00 | 0.1142 | 0.0004 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.02 | 43.75 | 0.1121 | 0.0306 | |||||
| XS2066744231 / Carnival PLC | 0.02 | 0.1121 | 0.1121 | ||||||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 0.00 | 0.00 | 0.02 | 35.29 | 0.1115 | 0.0256 | |||
| US98919VAB18 / Front Range BidCo Inc | 0.02 | 4.55 | 0.1114 | 0.0018 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.02 | 4.55 | 0.1108 | -0.0002 | |||||
| Wynn Resorts Finance LLC / DBT (US983133AD10) | 0.02 | 4.55 | 0.1107 | 0.0014 | |||||
| US205768AS39 / Comstock Resources Inc | 0.02 | 4.55 | 0.1102 | 0.0004 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.02 | 4.55 | 0.1101 | 0.0004 | |||||
| US670001AE60 / Novelis Corp | 0.02 | 37.50 | 0.1098 | 0.0283 | |||||
| US36485MAK53 / Garda World Security Corp | 0.02 | 0.00 | 0.1093 | 0.0000 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAS30) | 0.02 | 37.50 | 0.1087 | 0.0303 | |||||
| MTN / Vail Resorts, Inc. | 0.02 | 0.00 | 0.1087 | 0.0001 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0.02 | 37.50 | 0.1087 | 0.0276 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0.02 | 0.00 | 0.1085 | -0.0015 | |||||
| Medline Borrower LP / DBT (US58506DAA63) | 0.02 | -12.00 | 0.1081 | -0.0155 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.02 | 0.00 | 0.1073 | -0.0003 | |||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0.02 | 4.76 | 0.1070 | 0.0041 | |||||
| US65341BAD82 / NextEra Energy Partners LP | 0.02 | -53.19 | 0.1070 | -0.1232 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0.02 | 4.76 | 0.1068 | 0.0004 | |||||
| US29261AAE01 / COMPANY GUAR 04/31 4.625 | 0.02 | 4.76 | 0.1064 | 0.0012 | |||||
| Perrigo Finance Unlimited Co., Series USD / DBT (US71429MAD74) | 0.02 | 29.41 | 0.1062 | 0.0198 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAG86) | 0.02 | 0.1053 | 0.1053 | ||||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 0.02 | -30.00 | 0.1050 | -0.0418 | |||||
| US163851AE83 / Chemours Co/The | 0.02 | 10.53 | 0.1043 | 0.0090 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 0.02 | 0.00 | 0.1041 | 0.0005 | |||||
| US499894AA19 / Kobe US Midco 2, Inc. | 0.02 | 5.00 | 0.1040 | 0.0026 | |||||
| Concentra Health Services, Inc. / DBT (US20600DAA19) | 0.02 | 0.00 | 0.1040 | -0.0003 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.02 | 0.1040 | 0.1040 | ||||||
| GGAM Finance Ltd. / DBT (US36170JAD81) | 0.02 | 0.00 | 0.1038 | 0.0001 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 0.02 | -4.55 | 0.1036 | -0.0083 | |||||
| Sabre GLBL, Inc. / DBT (US78573NAL64) | 0.02 | -22.22 | 0.1032 | -0.0295 | |||||
| Global Aircraft Leasing Co. Ltd. / DBT (US37960JAC27) | 0.02 | 16.67 | 0.1031 | 0.0140 | |||||
| US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 | 0.02 | 425.00 | 0.1031 | 0.0828 | |||||
| GC / Goldcana Resources Inc. | 0.02 | -4.55 | 0.1030 | -0.0049 | |||||
| Amsted Industries, Inc. / DBT (US032177AK30) | 0.02 | 200.00 | 0.1021 | 0.0632 | |||||
| MTH / Meritage Homes Corporation | 0.02 | 0.1019 | 0.1019 | ||||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.02 | 31.25 | 0.1014 | 0.0185 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.02 | 16.67 | 0.1013 | 0.0096 | |||||
| Midcontinent Communications / DBT (US59565XAD21) | 0.02 | -4.55 | 0.1012 | -0.0073 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 0.02 | 16.67 | 0.1010 | 0.0088 | |||||
| US644274AH54 / New Enterprise Stone & Lime Co Inc | 0.02 | 5.00 | 0.1007 | 0.0016 | |||||
| US023771T402 / American Airlines, Inc. | 0.02 | -31.03 | 0.1003 | -0.0434 | |||||
| Williams Scotsman, Inc. / DBT (US96949VAN38) | 0.02 | 0.00 | 0.0994 | 0.0007 | |||||
| NGD / New Gold Inc. | 0.02 | 11.11 | 0.0986 | 0.0098 | |||||
| US01741RAM43 / Allegheny Technologies, Inc. | 0.02 | 5.26 | 0.0982 | 0.0022 | |||||
| US031921AB57 / AmWINS Group Inc | 0.02 | 5.26 | 0.0976 | 0.0010 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 0.02 | -37.50 | 0.0960 | -0.0640 | |||||
| Aethon United BR LP / DBT (US00810GAD60) | 0.02 | -13.64 | 0.0953 | -0.0139 | |||||
| US75606DAT81 / Anywhere Real Estate Group LLC, Series AI | 0.02 | 5.56 | 0.0947 | 0.0027 | |||||
| US603158AA41 / Minerals Technologies Inc | 0.02 | 0.00 | 0.0941 | 0.0001 | |||||
| Albertsons Cos., Inc. / DBT (US01309QAB41) | 0.02 | 26.67 | 0.0937 | 0.0197 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0.02 | 0.00 | 0.0937 | 0.0003 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.02 | 0.00 | 0.0933 | 0.0004 | |||||
| Apollo Global Management, Inc. / DBT (US03769MAD83) | 0.02 | 0.00 | 0.0933 | -0.0010 | |||||
| 30064K105 / Exacttarget, Inc. | 0.02 | 0.00 | 0.0932 | -0.0010 | |||||
| DIRECTV Financing LLC / DBT (US25461LAD47) | 0.02 | -53.66 | 0.0929 | -0.1087 | |||||
| Seagate HDD Cayman / DBT (US81180WBP59) | 0.02 | 0.00 | 0.0924 | -0.0009 | |||||
| JH North America Holdings, Inc. / DBT (US46593WAB19) | 0.02 | 0.0924 | 0.0924 | ||||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0.02 | 0.00 | 0.0924 | -0.0032 | |||||
| POST / Post Holdings, Inc. | 0.02 | 5.56 | 0.0917 | 0.0005 | |||||
| US48242WAC01 / KBR Inc | 0.02 | 0.00 | 0.0916 | -0.0012 | |||||
| POST / Post Holdings, Inc. | 0.02 | 72.73 | 0.0914 | 0.0337 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 0.02 | 5.56 | 0.0909 | -0.0011 | |||||
| MTDR / Matador Resources Company | 0.02 | 5.56 | 0.0909 | -0.0010 | |||||
| US389284AA85 / Gray Television Inc | 0.02 | 125.00 | 0.0908 | 0.0478 | |||||
| HRI / Herc Holdings Inc. | 0.02 | 0.0902 | 0.0902 | ||||||
| VTLE / Vital Energy, Inc. | 0.02 | -64.71 | 0.0900 | -0.1599 | |||||
| NAVI / Navient Corporation | 0.02 | 0.0895 | 0.0895 | ||||||
| Gates Corp. / DBT (US367398AA27) | 0.02 | 0.00 | 0.0894 | 0.0000 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 0.02 | 0.00 | 0.0894 | 0.0012 | |||||
| Phoenix Aviation Capital Ltd. / DBT (US71910DAA90) | 0.02 | 0.0892 | 0.0892 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.02 | 38.46 | 0.0889 | 0.0212 | |||||
| US303250AF16 / Fair Isaac Corp | 0.02 | 0.00 | 0.0884 | 0.0003 | |||||
| US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A | 0.02 | 5.88 | 0.0875 | 0.0016 | |||||
| Wilsonart LLC / DBT (US97246JAA60) | 0.02 | 0.00 | 0.0869 | -0.0027 | |||||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 0.02 | 5.88 | 0.0864 | 0.0008 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 0.02 | 12.50 | 0.0861 | 0.0055 | |||||
| Ares Strategic Income Fund / DBT (US04020EAD94) | 0.02 | 0.0858 | 0.0858 | ||||||
| US853496AH04 / Standard Industries Inc/NJ | 0.02 | 0.00 | 0.0858 | 0.0009 | |||||
| US281020AS67 / Edison International | 0.02 | -10.53 | 0.0856 | -0.0079 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.02 | -5.56 | 0.0849 | -0.0059 | |||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | 0.02 | 0.00 | 0.0847 | 0.0007 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.02 | 0.00 | 0.0843 | -0.0000 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 0.02 | -50.00 | 0.0841 | -0.0849 | |||||
| US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A | 0.02 | 0.00 | 0.0840 | -0.0005 | |||||
| US12685JAG04 / CONV. NOTE | 0.02 | -5.56 | 0.0839 | -0.0052 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0837 | -0.0000 | |||||
| US693475BP99 / PNC Financial Services Group Inc/The | 0.02 | 0.00 | 0.0836 | 0.0002 | |||||
| US103557AC88 / Boyne USA Inc | 0.02 | 6.25 | 0.0835 | 0.0008 | |||||
| US00790RAB06 / Advanced Drainage Systems Inc | 0.02 | 0.00 | 0.0832 | -0.0002 | |||||
| CoreWeave, Inc. / DBT (US21873SAB43) | 0.02 | 0.0831 | 0.0831 | ||||||
| US576485AF30 / Matador Resources Co | 0.02 | 0.00 | 0.0829 | -0.0011 | |||||
| US513272AD65 / Lamb Weston Holdings Inc | 0.02 | 6.25 | 0.0821 | 0.0003 | |||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 0.02 | 6.25 | 0.0820 | 0.0018 | |||||
| US75026JAC45 / Radiate Holdco LLC | 0.02 | 0.00 | 0.0818 | -0.0017 | |||||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 0.02 | 0.00 | 0.0816 | -0.0059 | |||||
| US914906AU68 / Univision Communications Inc | 0.02 | -11.11 | 0.0811 | -0.0109 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.02 | -11.11 | 0.0810 | -0.0105 | |||||
| Delek Logistics Partners LP / DBT (US24665FAE25) | 0.02 | 0.0809 | 0.0809 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0805 | 0.0004 | |||||
| Capstone Borrower, Inc., Series jun / DBT (US140944AB59) | 0.02 | 0.0796 | 0.0796 | ||||||
| Voyager Parent LLC / DBT (US92921EAA01) | 0.02 | 0.0796 | 0.0796 | ||||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.02 | 60.00 | 0.0795 | 0.0299 | |||||
| US50168QAC96 / LABL Inc | 0.02 | 45.45 | 0.0795 | 0.0218 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0.02 | -73.77 | 0.0794 | -0.2207 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0.02 | -27.27 | 0.0793 | -0.0305 | |||||
| US144285AM55 / Carpenter Technology Corp. | 0.02 | 0.00 | 0.0792 | -0.0013 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.02 | -11.11 | 0.0789 | -0.0095 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0.02 | -15.79 | 0.0789 | -0.0139 | |||||
| ESAB / ESAB Corporation | 0.02 | -11.11 | 0.0783 | -0.0108 | |||||
| US237266AJ06 / Darling Ingredients Inc | 0.02 | -5.88 | 0.0775 | -0.0098 | |||||
| VIKCRU / Viking Cruises Ltd | 0.02 | 6.67 | 0.0766 | -0.0011 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 0.02 | 0.00 | 0.0762 | -0.0018 | |||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 0.02 | 0.00 | 0.0760 | 0.0013 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 0.02 | 0.00 | 0.0757 | -0.0004 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0754 | -0.0005 | |||||
| BBD.A / Bombardier Inc. | 0.02 | 0.00 | 0.0753 | 0.0018 | |||||
| US69120VAP67 / BLUE OWL CREDIT INCOME CORP | 0.02 | -11.76 | 0.0752 | -0.0114 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.02 | 0.00 | 0.0750 | 0.0002 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 0.02 | 0.00 | 0.0749 | -0.0009 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 0.02 | 0.00 | 0.0748 | 0.0009 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0.02 | -11.76 | 0.0743 | -0.0100 | |||||
| Mohegan Tribal Gaming Authority / DBT (US60832QAA85) | 0.02 | 50.00 | 0.0740 | 0.0213 | |||||
| US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC | 0.02 | 0.00 | 0.0740 | -0.0008 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0.02 | 50.00 | 0.0739 | 0.0221 | |||||
| Amentum Holdings, Inc. / DBT (US02352BAA35) | 0.02 | 7.14 | 0.0738 | 0.0018 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0.02 | 7.14 | 0.0738 | 0.0008 | |||||
| MPLX / MPLX LP - Limited Partnership | 0.00 | 0.02 | 0.0734 | 0.0734 | |||||
| US74166NAA28 / ADT Corp/The | 0.02 | 7.14 | 0.0734 | 0.0005 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0.02 | 0.00 | 0.0733 | -0.0013 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.02 | 0.00 | 0.0733 | -0.0000 | |||||
| US931427AC23 / Walgreens Boots Alliance Inc | 0.02 | 200.00 | 0.0731 | 0.0466 | |||||
| MOH / Molina Healthcare, Inc. | 0.02 | 7.14 | 0.0730 | 0.0010 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 0.02 | 0.00 | 0.0727 | -0.0007 | |||||
| US53219LAV18 / LifePoint Health Inc | 0.02 | 7.14 | 0.0724 | 0.0003 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 0.02 | -16.67 | 0.0723 | -0.0193 | |||||
| US753272AA11 / Rand Parent LLC | 0.02 | 7.14 | 0.0720 | -0.0004 | |||||
| ARCC / Ares Capital Corporation | 0.01 | 0.0715 | 0.0715 | ||||||
| US92943GAD34 / WR Grace Holdings LLC | 0.01 | 0.00 | 0.0713 | 0.0006 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 0.01 | 16.67 | 0.0713 | 0.0096 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 0.01 | -12.50 | 0.0712 | -0.0099 | |||||
| JELD-WEN, Inc. / DBT (US47580PAA12) | 0.01 | -39.13 | 0.0711 | -0.0458 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.01 | 0.00 | 0.0711 | 0.0000 | |||||
| CDI / DCR (N/A) | 0.01 | 0.0700 | 0.0700 | ||||||
| Blue Racer Midstream LLC / DBT (US095796AJ72) | 0.01 | 0.00 | 0.0699 | 0.0000 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0698 | 0.0003 | |||||
| BBD.A / Bombardier Inc. | 0.01 | -46.15 | 0.0697 | -0.0615 | |||||
| Wrangler Holdco Corp. / DBT (US37441QAA94) | 0.01 | 75.00 | 0.0697 | 0.0299 | |||||
| US645370AB35 / New Home Co Inc/The | 0.01 | 0.00 | 0.0694 | -0.0007 | |||||
| US45258LAA52 / Imola Merger Corp | 0.01 | 0.00 | 0.0693 | -0.0003 | |||||
| US80874YBE95 / Scientific Games International Inc | 0.01 | 0.00 | 0.0690 | -0.0003 | |||||
| US227046AB51 / Crocs Inc | 0.01 | 0.00 | 0.0689 | 0.0000 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.01 | -12.50 | 0.0689 | -0.0108 | |||||
| RRR / Red Rock Resorts, Inc. | 0.01 | -12.50 | 0.0685 | -0.0138 | |||||
| LGIH / LGI Homes, Inc. | 0.01 | 0.00 | 0.0683 | -0.0010 | |||||
| Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) | 0.01 | 0.0680 | 0.0680 | ||||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 0.01 | 16.67 | 0.0678 | 0.0049 | |||||
| NGL Energy Operating LLC / DBT (US62922LAC28) | 0.01 | 0.00 | 0.0676 | -0.0012 | |||||
| Star Holding LLC / DBT (US85513AAA60) | 0.01 | 0.00 | 0.0676 | -0.0024 | |||||
| JH North America Holdings, Inc. / DBT (US46593WAA36) | 0.01 | 0.0675 | 0.0675 | ||||||
| OKE / ONEOK, Inc. | 0.00 | 0.01 | 0.0675 | 0.0675 | |||||
| US857691AH24 / Station Casinos LLC | 0.01 | 7.69 | 0.0672 | 0.0014 | |||||
| US644274AG71 / New Enterprise Stone & Lime Co., Inc. | 0.01 | 0.00 | 0.0671 | -0.0016 | |||||
| US57665RAL06 / Match Group Inc | 0.01 | 7.69 | 0.0671 | 0.0015 | |||||
| Starz Capital Holdings 1, Inc. / DBT (US535939AA09) | 0.01 | -7.14 | 0.0665 | -0.0060 | |||||
| Seagate HDD Cayman / DBT (US81180WBN02) | 0.01 | 0.00 | 0.0662 | -0.0013 | |||||
| US682691AA80 / OneMain Finance Corp | 0.01 | 0.00 | 0.0662 | 0.0017 | |||||
| US62886HBG56 / NCL Corp Ltd | 0.01 | 0.00 | 0.0661 | -0.0000 | |||||
| US90290MAH43 / US Foods, Inc. | 0.01 | -13.33 | 0.0655 | -0.0106 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0653 | -0.0005 | |||||
| JetBlue Airways Corp. / DBT (US476920AA15) | 0.01 | 0.00 | 0.0651 | -0.0023 | |||||
| US09257WAD20 / Blackstone Mortgage Trust Inc | 0.01 | 44.44 | 0.0651 | 0.0187 | |||||
| US516806AJ59 / Vital Energy Inc | 0.01 | -13.33 | 0.0649 | -0.0095 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.01 | 0.00 | 0.0648 | -0.0009 | |||||
| OneSky Flight LLC / DBT (US68278CAA36) | 0.01 | -18.75 | 0.0647 | -0.0142 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.01 | 0.00 | 0.0646 | -0.0005 | |||||
| Warnermedia Holdings, Inc. / DBT (US55903VBW28) | 0.01 | 0.0644 | 0.0644 | ||||||
| US058498AX40 / Ball Corp | 0.01 | 0.00 | 0.0644 | 0.0009 | |||||
| US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp | 0.01 | 0.00 | 0.0640 | 0.0000 | |||||
| US001877AA71 / APi Group DE Inc | 0.01 | 8.33 | 0.0638 | 0.0005 | |||||
| APH Somerset Investor 2 LLC / DBT (US00188QAA40) | 0.01 | 8.33 | 0.0636 | 0.0011 | |||||
| Parkland Corp. / DBT (US70137WAN83) | 0.01 | -7.14 | 0.0635 | -0.0096 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.01 | -31.58 | 0.0635 | -0.0338 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.01 | -23.53 | 0.0632 | -0.0199 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.01 | 8.33 | 0.0632 | 0.0014 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.01 | 8.33 | 0.0629 | 0.0008 | |||||
| GGAM Finance Ltd. / DBT (US36170JAE64) | 0.01 | 8.33 | 0.0626 | -0.0001 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0624 | 0.0624 | ||||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0.01 | 0.00 | 0.0620 | -0.0011 | |||||
| US038522AQ17 / Aramark Services Inc | 0.01 | 0.00 | 0.0619 | -0.0004 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0619 | 0.0030 | |||||
| Rivian Holdings LLC / DBT (US76954LAD10) | 0.01 | 0.0611 | 0.0611 | ||||||
| Excelerate Energy LP / DBT (US30069UAA60) | 0.01 | 0.0605 | 0.0605 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0604 | 0.0001 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0.01 | -76.47 | 0.0602 | -0.1927 | |||||
| US68404LAA08 / Option Care Health Inc | 0.01 | -7.69 | 0.0598 | -0.0085 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0.01 | 0.00 | 0.0598 | 0.0002 | |||||
| SHC / Sotera Health Company | 0.01 | 0.00 | 0.0597 | 0.0002 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAR56) | 0.01 | 0.00 | 0.0596 | 0.0002 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0595 | 0.0002 | |||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0.01 | -53.85 | 0.0593 | -0.0691 | |||||
| BLDR / Builders FirstSource, Inc. | 0.01 | 0.0591 | 0.0591 | ||||||
| Tidewater, Inc. / DBT (US88642RAE99) | 0.01 | 0.0590 | 0.0590 | ||||||
| Park Intermediate Holdings LLC / DBT (US70052LAD55) | 0.01 | 0.00 | 0.0590 | 0.0000 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 0.01 | -55.56 | 0.0588 | -0.0778 | |||||
| US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.01 | 0.00 | 0.0585 | -0.0013 | |||||
| US63861CAE93 / Nationstar Mortgage Holdings Inc | 0.01 | 9.09 | 0.0583 | -0.0003 | |||||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.00 | 0.01 | -7.69 | 0.0580 | -0.0071 | |||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0579 | 0.0579 | ||||||
| AltaGas Ltd. / DBT (US021361AD20) | 0.01 | 9.09 | 0.0574 | -0.0004 | |||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 0.01 | -21.43 | 0.0573 | -0.0118 | |||||
| 40467AAH2 / Help At Home, Inc. | 0.01 | 0.00 | 0.0569 | 0.0005 | |||||
| Icahn Enterprises LP / DBT (US451102CK14) | 0.01 | -26.67 | 0.0568 | -0.0207 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0568 | 0.0568 | ||||||
| US96950GAE26 / Williams Scotsman International Inc | 0.01 | 0.00 | 0.0564 | -0.0004 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0.01 | -56.00 | 0.0563 | -0.0666 | |||||
| AVTR / Avantor, Inc. | 0.00 | 0.00 | 0.01 | -21.43 | 0.0561 | -0.0129 | |||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 0.01 | 0.00 | 0.0561 | 0.0007 | |||||
| Blue Racer Midstream LLC / DBT (US095796AK46) | 0.01 | 0.00 | 0.0557 | 0.0002 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0552 | 0.0552 | ||||||
| US531968AA36 / Light & Wonder International, Inc. | 0.01 | -50.00 | 0.0550 | -0.0549 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.01 | -21.43 | 0.0550 | -0.0170 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 0.01 | 0.00 | 0.0548 | -0.0002 | |||||
| Garrett Motion Holdings, Inc. / DBT (US366504AA61) | 0.01 | 10.00 | 0.0548 | 0.0017 | |||||
| US90138FAC68 / Twilio Inc | 0.01 | 0.00 | 0.0546 | 0.0003 | |||||
| US22303XAA37 / Covert Mergeco Inc | 0.01 | 0.00 | 0.0546 | 0.0001 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.01 | 0.00 | 0.0546 | -0.0002 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0.01 | 0.00 | 0.0545 | 0.0003 | |||||
| US365417AA28 / Garden Spinco Corp | 0.01 | -15.38 | 0.0544 | -0.0124 | |||||
| CMG Media Corp. / DBT (US125773AA99) | 0.01 | 10.00 | 0.0541 | 0.0036 | |||||
| Jane Street Group / DBT (US47077WAE84) | 0.01 | 0.0541 | 0.0541 | ||||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.01 | 10.00 | 0.0541 | 0.0005 | |||||
| BLDR / Builders FirstSource, Inc. | 0.01 | -8.33 | 0.0536 | -0.0094 | |||||
| US62888HAA77 / NCL Finance Ltd | 0.01 | 10.00 | 0.0535 | -0.0001 | |||||
| 1011778 BC ULC / DBT (US68245XAT63) | 0.01 | 10.00 | 0.0533 | 0.0002 | |||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 0.01 | 10.00 | 0.0532 | -0.0003 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 0.01 | 10.00 | 0.0532 | 0.0010 | |||||
| US63938CAN83 / Navient Corp | 0.01 | -35.29 | 0.0528 | -0.0304 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.01 | 0.0526 | 0.0526 | ||||||
| Methanex US Operations, Inc. / DBT (US59151LAA44) | 0.01 | -16.67 | 0.0525 | -0.0093 | |||||
| US74965LAA98 / RLJ Lodging Trust LP | 0.01 | 0.00 | 0.0521 | -0.0004 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 0.01 | 0.00 | 0.0519 | -0.0011 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0.01 | 0.00 | 0.0507 | 0.0003 | |||||
| Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) | 0.01 | 0.00 | 0.0506 | -0.0002 | |||||
| MATHOM / Mattamy Group Corp | 0.01 | 0.00 | 0.0506 | 0.0011 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 0.01 | 11.11 | 0.0503 | 0.0039 | |||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 0.01 | -50.00 | 0.0500 | -0.0508 | |||||
| Genesis Energy LP / DBT (US37185LAR33) | 0.01 | -37.50 | 0.0500 | -0.0287 | |||||
| Apollo Debt Solutions BDC, Series WI* / DBT (US03770DAD57) | 0.01 | 0.00 | 0.0497 | -0.0007 | |||||
| US12654AAA97 / CNX Midstream Partners LP | 0.01 | 0.00 | 0.0497 | -0.0003 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0.01 | -16.67 | 0.0497 | -0.0092 | |||||
| Azorra Finance Ltd. / DBT (US05480AAA34) | 0.01 | 11.11 | 0.0496 | 0.0015 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0494 | 0.0006 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0494 | 0.0494 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.01 | 0.0493 | 0.0493 | ||||||
| TRSIBOXX / DIR (N/A) | 0.01 | 0.0493 | 0.0493 | ||||||
| BCO / The Brink's Company | 0.01 | 0.00 | 0.0493 | -0.0002 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.01 | 0.00 | 0.0491 | -0.0001 | |||||
| US92840MAB81 / Vistra Corp | 0.01 | 0.00 | 0.0490 | -0.0011 | |||||
| US78573NAJ19 / Sabre GLBL Inc | 0.01 | -54.55 | 0.0490 | -0.0621 | |||||
| GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) | 0.01 | 0.0488 | 0.0488 | ||||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 0.01 | 0.00 | 0.0487 | -0.0004 | |||||
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 0.01 | 11.11 | 0.0485 | 0.0008 | |||||
| Ascent Resources Utica Holdings LLC / DBT (US04364VBA08) | 0.01 | 0.0485 | 0.0485 | ||||||
| US451102CC97 / CORP. NOTE | 0.01 | -28.57 | 0.0482 | -0.0209 | |||||
| Ares Strategic Income Fund / DBT (US04020EAK38) | 0.01 | 0.0480 | 0.0480 | ||||||
| TEX / Terex Corporation | 0.01 | 11.11 | 0.0479 | 0.0006 | |||||
| Rivers Enterprise Borrower LLC / DBT (US76883NAA90) | 0.01 | 11.11 | 0.0479 | -0.0001 | |||||
| US35906ABE73 / Frontier Communications Corp | 0.01 | 11.11 | 0.0478 | -0.0009 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 0.01 | 0.00 | 0.0475 | 0.0014 | |||||
| US808625AA58 / Science Applications International Corp | 0.01 | 0.00 | 0.0471 | 0.0003 | |||||
| US05605HAB69 / BWX Technologies Inc | 0.01 | 0.00 | 0.0467 | 0.0006 | |||||
| US40410KAA34 / HB Fuller Co | 0.01 | 0.00 | 0.0463 | 0.0000 | |||||
| US153527AN61 / Central Garden & Pet Co | 0.01 | 0.00 | 0.0451 | 0.0008 | |||||
| XS1626768730 / Ecuador Government International Bond | 0.01 | 12.50 | 0.0450 | 0.0053 | |||||
| KeHE Distributors LLC / DBT (US487526AC91) | 0.01 | 0.00 | 0.0446 | -0.0006 | |||||
| US29269RAA32 / Enerflex Ltd | 0.01 | 0.00 | 0.0444 | -0.0006 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.01 | -30.77 | 0.0443 | -0.0198 | |||||
| POST / Post Holdings, Inc. | 0.01 | -47.06 | 0.0442 | -0.0392 | |||||
| GPI / Group 1 Automotive, Inc. | 0.01 | 0.00 | 0.0442 | 0.0002 | |||||
| Walker & Dunlop, Inc. / DBT (US93148PAA03) | 0.01 | 12.50 | 0.0442 | 0.0004 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.01 | -18.18 | 0.0441 | -0.0141 | |||||
| GPOR / Gulfport Energy Corporation | 0.01 | -18.18 | 0.0441 | -0.0103 | |||||
| NPO / Enpro Inc. | 0.01 | 0.0440 | 0.0440 | ||||||
| US810186AW67 / CORPORATE BONDS | 0.01 | 12.50 | 0.0439 | 0.0010 | |||||
| US37185LAL62 / GENESIS ENERGY LP | 0.01 | 0.00 | 0.0437 | -0.0007 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.01 | 12.50 | 0.0434 | 0.0003 | |||||
| Magnolia Oil & Gas Operating LLC / DBT (US559665AB08) | 0.01 | 12.50 | 0.0433 | -0.0005 | |||||
| MATV / Mativ Holdings, Inc. | 0.01 | 12.50 | 0.0433 | 0.0013 | |||||
| US929566AL19 / Wabash National Corp | 0.01 | -40.00 | 0.0433 | -0.0313 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 0.01 | 0.00 | 0.0431 | -0.0009 | |||||
| CRK / Comstock Resources, Inc. | 0.01 | 0.00 | 0.0429 | 0.0002 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.01 | -65.22 | 0.0427 | -0.0711 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 0.01 | -33.33 | 0.0425 | -0.0188 | |||||
| US043436AU81 / Asbury Automotive Group Inc | 0.01 | 0.00 | 0.0425 | 0.0002 | |||||
| Hilcorp Energy I LP / DBT (US431318BG88) | 0.01 | 0.00 | 0.0421 | 0.0001 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 0.01 | 0.00 | 0.0421 | 0.0013 | |||||
| Icahn Enterprises LP / DBT (US451102CF29) | 0.01 | -33.33 | 0.0418 | -0.0213 | |||||
| US78351MAA09 / Ryan Specialty Group LLC | 0.01 | 0.00 | 0.0416 | -0.0002 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0.01 | -20.00 | 0.0414 | -0.0103 | |||||
| US001940AC98 / ATS Automation Tooling Systems Inc | 0.01 | 0.00 | 0.0412 | 0.0004 | |||||
| US45688CAB37 / Ingevity Corp | 0.01 | 0.00 | 0.0410 | 0.0000 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0.01 | -20.00 | 0.0409 | -0.0093 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.01 | -20.00 | 0.0406 | -0.0100 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0406 | 0.0007 | |||||
| US62886HBN08 / NCL Corp Ltd | 0.01 | 0.00 | 0.0403 | -0.0007 | |||||
| MTW / The Manitowoc Company, Inc. | 0.01 | 0.00 | 0.0403 | 0.0001 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 0.01 | -38.46 | 0.0402 | -0.0260 | |||||
| EquipmentShare.com, Inc. / DBT (US29450YAC30) | 0.01 | 0.00 | 0.0401 | 0.0008 | |||||
| STL Holding Co. LLC / DBT (US861036AB75) | 0.01 | 0.00 | 0.0400 | -0.0001 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0400 | -0.0001 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.01 | 0.00 | 0.0398 | 0.0005 | |||||
| US50187TAH95 / LGI Homes, Inc. | 0.01 | 0.00 | 0.0398 | -0.0009 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.01 | -27.27 | 0.0396 | -0.0143 | |||||
| DLX / Deluxe Corporation | 0.01 | 0.00 | 0.0395 | 0.0002 | |||||
| US17888HAA14 / Civitas Resources Inc | 0.01 | 0.00 | 0.0392 | -0.0011 | |||||
| US65505PAA57 / Noble Finance II LLC | 0.01 | -50.00 | 0.0390 | -0.0440 | |||||
| GLP.PRB / Global Partners LP - Preferred Stock | 0.01 | 0.0388 | 0.0388 | ||||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.01 | -27.27 | 0.0387 | -0.0186 | |||||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 0.01 | 0.0385 | 0.0385 | ||||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 0.01 | 0.00 | 0.0381 | -0.0003 | |||||
| US00185PAA93 / APi Escrow Corp | 0.01 | 0.00 | 0.0375 | 0.0011 | |||||
| US01741RAL69 / Allegheny Technologies, Inc. | 0.01 | 0.00 | 0.0375 | 0.0003 | |||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0.01 | 0.00 | 0.0374 | 0.0018 | |||||
| US05605HAC43 / BWX Technologies Inc | 0.01 | 0.00 | 0.0369 | 0.0004 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.01 | 0.00 | 0.0366 | -0.0006 | |||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.01 | 0.00 | 0.0364 | 0.0011 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 0.01 | -58.82 | 0.0362 | -0.0491 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.01 | -36.36 | 0.0362 | -0.0211 | |||||
| US377320AA45 / Glatfelter Corp | 0.01 | 0.00 | 0.0361 | -0.0019 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 0.01 | 0.00 | 0.0357 | 0.0007 | |||||
| US89616RAC34 / Trident TPI Holdings Inc | 0.01 | 0.00 | 0.0355 | -0.0011 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0.01 | -22.22 | 0.0354 | -0.0098 | |||||
| Xerox Corp. / DBT (US984121CS05) | 0.01 | 16.67 | 0.0350 | 0.0012 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.01 | 0.00 | 0.0350 | 0.0002 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0346 | 0.0004 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0344 | -0.0002 | |||||
| Azorra Finance Ltd. / DBT (US05480AAB17) | 0.01 | 0.0342 | 0.0342 | ||||||
| XHR LP / DBT (US98372MAE57) | 0.01 | 16.67 | 0.0341 | 0.0006 | |||||
| US29273VAM28 / Energy Transfer LP | 0.01 | 0.0341 | 0.0341 | ||||||
| US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 0.01 | -12.50 | 0.0340 | -0.0080 | |||||
| Anywhere Real Estate Group LLC / DBT (US75606DAV38) | 0.01 | 0.0340 | 0.0340 | ||||||
| Acrisure LLC / DBT (US004961AA64) | 0.01 | 0.0340 | 0.0340 | ||||||
| U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0339 | 0.0339 | ||||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0.01 | 0.00 | 0.0337 | -0.0008 | |||||
| Pebblebrook Hotel LP / DBT (US70510LAA70) | 0.01 | 16.67 | 0.0337 | -0.0001 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 0.01 | 0.00 | 0.0331 | 0.0004 | |||||
| US267475AD30 / Dycom Industries Inc | 0.01 | 0.00 | 0.0326 | 0.0006 | |||||
| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 0.01 | 0.00 | 0.0324 | -0.0001 | |||||
| US118230AP60 / Buckeye Partners LP | 0.01 | 0.00 | 0.0323 | -0.0012 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0.01 | 0.00 | 0.0320 | -0.0002 | |||||
| US22282EAJ10 / Covanta Holding Corp | 0.01 | -25.00 | 0.0316 | -0.0090 | |||||
| US925550AF21 / Viavi Solutions Inc | 0.01 | 0.00 | 0.0313 | 0.0000 | |||||
| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A | 0.01 | 0.00 | 0.0312 | 0.0003 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.01 | -66.67 | 0.0310 | -0.0597 | |||||
| TRSIBOXX / DIR (N/A) | 0.01 | 0.0308 | 0.0308 | ||||||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 0.01 | -76.00 | 0.0304 | -0.0917 | |||||
| Fiesta Purchaser, Inc. / DBT (US31659AAB26) | 0.01 | 0.00 | 0.0303 | 0.0002 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 0.01 | 0.00 | 0.0302 | 0.0000 | |||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 0.01 | 0.00 | 0.0301 | 0.0001 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.01 | 50.00 | 0.0300 | 0.0090 | |||||
| US26154DAA81 / Dream Finders Homes Inc | 0.01 | 0.00 | 0.0299 | -0.0004 | |||||
| AmeriGas Partners LP / DBT (US030981AP92) | 0.01 | 0.0298 | 0.0298 | ||||||
| Six Flags Entertainment Corp. / DBT (US83002YAA73) | 0.01 | 0.00 | 0.0296 | 0.0001 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | -33.33 | 0.0296 | -0.0192 | |||||
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 0.01 | 0.00 | 0.0287 | -0.0002 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0.01 | 0.00 | 0.0287 | -0.0006 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.01 | -28.57 | 0.0285 | -0.0095 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 0.01 | -58.33 | 0.0283 | -0.0342 | |||||
| US235825AH97 / Dana Inc | 0.01 | 0.00 | 0.0283 | 0.0013 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 0.01 | -83.87 | 0.0282 | -0.1190 | |||||
| TKO / TKO Group Holdings, Inc. | 0.00 | -55.56 | 0.01 | -54.55 | 0.0278 | -0.0259 | |||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.01 | 0.00 | 0.0278 | 0.0006 | |||||
| US05508WAC91 / B&G Foods Inc | 0.01 | -16.67 | 0.0276 | -0.0018 | |||||
| US893830BX61 / Transocean Inc | 0.01 | -64.29 | 0.0275 | -0.0414 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0.01 | 0.00 | 0.0274 | 0.0006 | |||||
| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 0.01 | -28.57 | 0.0274 | -0.0085 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 0.01 | -28.57 | 0.0271 | -0.0081 | |||||
| CC / The Chemours Company | 0.01 | -54.55 | 0.0269 | -0.0279 | |||||
| US75606DAS09 / CORP. NOTE | 0.01 | -44.44 | 0.0268 | -0.0209 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 0.01 | 400.00 | 0.0266 | 0.0181 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.01 | -66.67 | 0.0266 | -0.0477 | |||||
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | 0.00 | 0.01 | 0.0264 | 0.0264 | |||||
| US810186AX41 / Scotts Miracle-Gro Co/The | 0.01 | 0.00 | 0.0264 | 0.0007 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 0.01 | -28.57 | 0.0260 | -0.0095 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 0.01 | -37.50 | 0.0250 | -0.0148 | |||||
| US513075BW03 / Lamar Media Corp | 0.01 | 400.00 | 0.0249 | 0.0175 | |||||
| Blue Owl Capital Corp. II / DBT (US69121DAD21) | 0.01 | 0.00 | 0.0248 | -0.0007 | |||||
| CNK / Cinemark Holdings, Inc. | 0.01 | -28.57 | 0.0248 | -0.0097 | |||||
| LYB International Finance III LLC / DBT (US50249AAP84) | 0.01 | 0.0248 | 0.0248 | ||||||
| CNX Resources Corp. / DBT (US12653CAL28) | 0.01 | -28.57 | 0.0248 | -0.0100 | |||||
| United Rentals North America, Inc. / DBT (US911365BR47) | 0.01 | -54.55 | 0.0246 | -0.0291 | |||||
| HRI / Herc Holdings Inc. | 0.01 | -66.67 | 0.0245 | -0.0489 | |||||
| US184496AQ03 / Clean Harbors Inc | 0.01 | 0.00 | 0.0245 | -0.0002 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0.01 | 0.0243 | 0.0243 | ||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0243 | 0.0000 | |||||
| US35906ABG22 / Frontier Communications Corp | 0.01 | -78.26 | 0.0242 | -0.0927 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0242 | 0.0003 | |||||
| OII / Oceaneering International, Inc. | 0.01 | 25.00 | 0.0241 | -0.0000 | |||||
| US185899AH46 / Cleveland-Cliffs Inc | 0.00 | 0.0239 | 0.0239 | ||||||
| BCSF / Bain Capital Specialty Finance, Inc. | 0.00 | 0.00 | 0.0236 | -0.0003 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0.00 | -42.86 | 0.0235 | -0.0138 | |||||
| US36485MAL37 / Garda World Security Corp | 0.00 | -42.86 | 0.0233 | -0.0133 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.00 | 0.00 | 0.0228 | 0.0006 | |||||
| GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) | 0.00 | 0.00 | 0.0227 | -0.0003 | |||||
| US12685JAE55 / Cable One Inc | 0.00 | 0.00 | 0.0226 | -0.0005 | |||||
| US76119LAB71 / Resideo Funding Inc | 0.00 | 0.00 | 0.0225 | 0.0004 | |||||
| US72815LAA52 / Playtika Holding Corp | 0.00 | 0.00 | 0.0217 | 0.0002 | |||||
| US516806AH93 / Laredo Petroleum Inc | 0.00 | 0.0211 | 0.0211 | ||||||
| GrafTech Global Enterprises, Inc., 1st Lien Term Loan / LON (N/A) | 0.00 | 0.0208 | 0.0208 | ||||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0.00 | -42.86 | 0.0203 | -0.0145 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 0.00 | -42.86 | 0.0202 | -0.0156 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0.00 | -73.33 | 0.0201 | -0.0549 | |||||
| D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) | 0.00 | 33.33 | 0.0201 | 0.0008 | |||||
| SLM Corp. / DBT (US78442PGF71) | 0.00 | 0.00 | 0.0201 | 0.0000 | |||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 0.00 | 0.00 | 0.0199 | 0.0002 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.00 | -33.33 | 0.0199 | -0.0098 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.00 | 0.00 | 0.0198 | 0.0001 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.00 | -76.47 | 0.0197 | -0.0641 | |||||
| Williams Scotsman, Inc. / DBT (US96949VAM54) | 0.00 | 0.00 | 0.0196 | -0.0001 | |||||
| CHRD / Chord Energy Corporation | 0.00 | -55.56 | 0.0195 | -0.0290 | |||||
| Apollo Debt Solutions BDC / DBT (US03770DAE31) | 0.00 | -60.00 | 0.0195 | -0.0299 | |||||
| US07556QBR56 / Beazer Homes USA, Inc. | 0.00 | 33.33 | 0.0192 | 0.0000 | |||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.00 | 0.00 | 0.0190 | -0.0002 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 0.00 | 0.00 | 0.0184 | 0.0002 | |||||
| Lumen Technologies, Inc., 1st Lien Term Loan A / LON (US55024EAD76) | 0.00 | 0.00 | 0.0183 | 0.0001 | |||||
| US153527AP10 / Central Garden & Pet Co | 0.00 | 0.00 | 0.0178 | 0.0003 | |||||
| US737446AR57 / Post Holdings, Inc. | 0.00 | 0.00 | 0.0178 | 0.0001 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.00 | 0.00 | 0.0177 | 0.0008 | |||||
| US852234AP86 / CORPORATE BONDS | 0.00 | -57.14 | 0.0175 | -0.0168 | |||||
| US88023UAJ07 / Tempur Sealy International Inc | 0.00 | 0.00 | 0.0174 | 0.0003 | |||||
| Kronos Acquisition Holdings, Inc. / DBT (US50106GAG73) | 0.00 | 0.00 | 0.0174 | 0.0001 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 0.00 | -86.36 | 0.0155 | -0.0943 | |||||
| Fiesta Purchaser, Inc. / DBT (US31659AAA43) | 0.00 | -50.00 | 0.0152 | -0.0150 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0.00 | 0.00 | 0.0151 | -0.0004 | |||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0.00 | -57.14 | 0.0147 | -0.0241 | |||||
| Empire Communities Corp. / DBT (US29163VAG86) | 0.00 | 0.00 | 0.0147 | -0.0001 | |||||
| US691205AG35 / Owl Rock Technology Finance Corp | 0.00 | 0.00 | 0.0146 | -0.0002 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0.00 | 0.00 | 0.0145 | -0.0002 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0.00 | 50.00 | 0.0145 | -0.0000 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -25.00 | 0.0144 | -0.0094 | |||||
| Prime Healthcare Services, Inc. / DBT (US74165HAC25) | 0.00 | -60.00 | 0.0142 | -0.0134 | |||||
| US81211KBA79 / Sealed Air Corp | 0.00 | 0.00 | 0.0142 | -0.0000 | |||||
| EQT / EQT Corporation | 0.00 | 0.0142 | 0.0142 | ||||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0.00 | -66.67 | 0.0142 | -0.0187 | |||||
| US852234AN39 / Block Inc | 0.00 | 0.00 | 0.0140 | -0.0002 | |||||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.00 | -5.06 | 0.00 | 100.00 | 0.0139 | 0.0041 | |||
| GrafTech Global Enterprises, Inc., Delayed Draw 1st Lien Term Loan / LON (N/A) | 0.00 | 0.0119 | 0.0119 | ||||||
| US626717AG73 / Murphy Oil Corp 5.125% 12/01/2042 | 0.00 | 0.00 | 0.0116 | -0.0009 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.00 | -66.67 | 0.0102 | -0.0200 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0.00 | 0.00 | 0.0102 | 0.0000 | |||||
| US410345AQ54 / Hanesbrands Inc | 0.00 | 0.00 | 0.0101 | -0.0002 | |||||
| Clover Holdings SPV III LLC, 1st Lien Term Loan / LON (N/A) | 0.00 | 0.0099 | 0.0099 | ||||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.00 | -66.67 | 0.0099 | -0.0199 | |||||
| US63861CAA71 / NATIONSTAR MTG HLD INC | 0.00 | 100.00 | 0.0096 | -0.0002 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0.00 | 0.00 | 0.0095 | 0.0000 | |||||
| US18539UAC99 / Clearway Energy Operating LLC | 0.00 | 0.00 | 0.0095 | -0.0000 | |||||
| US13323AAB61 / Camelot Finance SA | 0.00 | -80.00 | 0.0094 | -0.0193 | |||||
| US77340RAR84 / Rockies Express Pipeline LLC | 0.00 | 0.00 | 0.0094 | 0.0000 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.00 | -66.67 | 0.0093 | -0.0091 | |||||
| US043436AV64 / Asbury Automotive Group Inc | 0.00 | 0.00 | 0.0093 | 0.0001 | |||||
| US382550BJ95 / Goodyear Tire & Rubber Co. (The) | 0.00 | 0.00 | 0.0092 | 0.0004 | |||||
| US382550BK68 / GT 5 5/8 04/30/33 | 0.00 | 0.00 | 0.0092 | 0.0004 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 0.00 | 0.00 | 0.0091 | 0.0001 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 0.00 | 0.00 | 0.0091 | 0.0002 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0.00 | 0.00 | 0.0089 | 0.0004 | |||||
| US817565CF96 / Service Corp International/US | 0.00 | 0.00 | 0.0088 | 0.0001 | |||||
| US159864AJ65 / Charles River Laboratories International Inc | 0.00 | 0.00 | 0.0088 | 0.0000 | |||||
| US527298BS18 / Level 3 Financing Inc | 0.00 | -66.67 | 0.0082 | -0.0105 | |||||
| Veritas, Inc. / EP (N/A) | 0.00 | 0.00 | 0.0066 | 0.0066 | |||||
| US431318AY04 / Hilcorp Energy I LP | 0.00 | 0.0046 | 0.0000 | ||||||
| US431318AZ78 / Hilcorp Energy I LP | 0.00 | 0.0046 | 0.0002 | ||||||
| Veritas, Inc. / EC (N/A) | 0.00 | 0.00 | 0.0045 | 0.0045 | |||||
| US70509VAA89 / Pebblebrook Hotel Trust | 0.00 | 0.0045 | -0.0000 | ||||||
| US513075BW03 / Lamar Media Corp | 0.00 | 0.0033 | 0.0033 | ||||||
| US525ESC1O71 / ESC LEHMAN BRTH HLDH PROD | 0.00 | 0.0002 | -0.0003 | ||||||
| US524ESCA916 / LEHMAN BRTH HLD ESCROW | 0.00 | 0.0001 | -0.0001 |
