Statistik Asas
| Nilai Portfolio | $ 280,653,373 |
| Kedudukan Semasa | 685 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Calamos Long/Short Equity & Dynamic Income Trust telah mendedahkan 685 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 280,653,373 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Calamos Long/Short Equity & Dynamic Income Trust ialah The Boeing Company (US:BA) , SPDR Series Trust - SPDR S&P Regional Banking ETF (US:KRE) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and L3Harris Technologies, Inc. (US:LHX) . Kedudukan baharu Calamos Long/Short Equity & Dynamic Income Trust termasuk CACI International Inc (US:CACI) , Booz Allen Hamilton Holding Corporation (US:BAH) , Reddit, Inc. (US:RDDT) , BILL Holdings, Inc. (US:BILL) , and ServiceNow, Inc. (US:NOW) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.16 | -87.34 | -26.3996 | 28.5352 | |
| 0.30 | 16.24 | 4.9084 | 4.9084 | |
| 0.10 | 18.23 | 5.5110 | 2.6886 | |
| 0.06 | 8.65 | 2.6159 | 2.6159 | |
| 0.02 | 8.47 | 2.5603 | 2.5603 | |
| 0.07 | 7.98 | 2.4125 | 2.4125 | |
| 0.06 | 6.41 | 1.9379 | 1.9379 | |
| 0.00 | 0.00 | 1.5267 | ||
| 0.00 | 0.00 | 1.4585 | ||
| 0.10 | 4.74 | 1.4325 | 1.4325 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 2.68 | 0.8113 | -4.8737 | |
| 0.00 | 0.00 | -2.9001 | ||
| 0.09 | 6.43 | 1.9425 | -1.8945 | |
| 0.00 | 0.00 | -1.8443 | ||
| 0.00 | 0.00 | -1.7168 | ||
| 0.02 | 8.43 | 2.5494 | -1.4720 | |
| 0.05 | 8.76 | 2.6478 | -1.0142 | |
| 0.07 | 7.96 | 2.4072 | -0.9537 | |
| 0.00 | 0.00 | -0.8603 | ||
| 0.06 | 10.33 | 3.1238 | -0.6489 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BA / The Boeing Company | 0.10 | 80.91 | 18.23 | 87.80 | 5.5110 | 2.6886 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.30 | 16.24 | 4.9084 | 4.9084 | |||||
| MSFT / Microsoft Corporation | 0.04 | 0.00 | 14.43 | -4.77 | 4.3607 | -0.0433 | |||
| GOOGL / Alphabet Inc. | 0.08 | 8.44 | 13.26 | -15.60 | 4.0079 | -0.5589 | |||
| LHX / L3Harris Technologies, Inc. | 0.06 | -16.18 | 12.54 | -13.01 | 3.7907 | -0.4003 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.11 | 0.00 | 11.64 | -5.88 | 3.5197 | -0.0766 | |||
| NVDA / NVIDIA Corporation | 0.10 | 91.00 | 10.40 | 73.26 | 3.1441 | 1.3988 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 10.33 | -20.37 | 3.1238 | -0.6489 | |||
| MMM / 3M Company | 0.07 | -9.82 | 10.21 | -17.70 | 3.0861 | -0.5199 | |||
| CP / Canadian Pacific Kansas City Limited | 0.12 | 17.06 | 8.95 | 6.59 | 2.7053 | 0.2640 | |||
| AMZN / Amazon.com, Inc. | 0.05 | -10.38 | 8.76 | -30.47 | 2.6478 | -1.0142 | |||
| ORCL / Oracle Corporation | 0.06 | 8.65 | 2.6159 | 2.6159 | |||||
| CACI / CACI International Inc | 0.02 | 8.47 | 2.5603 | 2.5603 | |||||
| UNH / UnitedHealth Group Incorporated | 0.02 | -19.61 | 8.43 | -39.03 | 2.5494 | -1.4720 | |||
| FN / Fabrinet | 0.04 | 30.00 | 8.00 | 23.30 | 2.4173 | 0.5317 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.07 | 7.98 | 2.4125 | 2.4125 | |||||
| MS / Morgan Stanley | 0.07 | -30.65 | 7.96 | -31.15 | 2.4072 | -0.9537 | |||
| BA. / BAE Systems plc | 0.31 | 0.00 | 7.28 | 53.37 | 2.2003 | 0.8204 | |||
| UNP / Union Pacific Corporation | 0.03 | 0.00 | 6.90 | -12.97 | 2.0859 | -0.2191 | |||
| WFC / Wells Fargo & Company | 0.09 | -45.97 | 6.43 | -51.31 | 1.9425 | -1.8945 | |||
| FLEX / Flex Ltd. | 0.19 | 36.50 | 6.42 | 12.53 | 1.9410 | 0.2822 | |||
| RDDT / Reddit, Inc. | 0.06 | 6.41 | 1.9379 | 1.9379 | |||||
| STZ / Constellation Brands, Inc. | 0.03 | 139.44 | 6.38 | 148.38 | 1.9273 | 1.1810 | |||
| PINS / Pinterest, Inc. | 0.24 | -3.43 | 6.06 | -25.81 | 1.8330 | -0.5433 | |||
| MAR / Marriott International, Inc. | 0.02 | 95.65 | 5.37 | 60.67 | 1.6226 | 0.6511 | |||
| BILL / BILL Holdings, Inc. | 0.10 | 4.74 | 1.4325 | 1.4325 | |||||
| IQV / IQVIA Holdings Inc. | 0.03 | 19.15 | 4.34 | -8.24 | 1.3124 | -0.0632 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 3.99 | 34.61 | 3.99 | 34.63 | 1.2058 | 0.3443 | |||
| NOW / ServiceNow, Inc. | 0.00 | 3.72 | 1.1258 | 1.1258 | |||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | 3.41 | 1.0301 | 1.0301 | ||||||
| CLS / Celestica Inc. | 0.04 | 3.07 | 0.9287 | 0.9287 | |||||
| DDOG / Datadog, Inc. | 0.03 | 2.81 | 0.8492 | 0.8492 | |||||
| UAL / United Airlines Holdings, Inc. | 0.04 | -84.40 | 2.68 | -86.29 | 0.8113 | -4.8737 | |||
| MKSI / MKS Inc. | 0.03 | 0.00 | 2.14 | -38.09 | 0.6466 | -0.3578 | |||
| LUFTHANSA / Deutsche Lufthansa AG | 0.21 | 1.54 | 0.4648 | 0.4648 | |||||
| US95002YAA10 / Wells Fargo & Co | 1.28 | -0.77 | 0.3884 | 0.0121 | |||||
| US316773DB33 / Fifth Third Bancorp | 1.28 | 0.31 | 0.3880 | 0.0160 | |||||
| VANECK SEMICONDUCTOR ETF / DE (000000000) | 1.28 | 0.3873 | 0.3873 | ||||||
| US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP | 1.26 | -20.15 | 0.3823 | -0.0782 | |||||
| US949746TD35 / Wells Fargo & Co | 1.19 | -0.08 | 0.3601 | 0.0135 | |||||
| US14040HCF01 / Capital One Financial Corp | 1.16 | -1.11 | 0.3501 | 0.0096 | |||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | 1.11 | 0.3355 | 0.3355 | ||||||
| US02005NBM11 / Ally Financial Inc | 1.08 | -4.09 | 0.3261 | -0.0009 | |||||
| US53079EBM57 / Liberty Mutual Group Inc | 1.04 | -1.24 | 0.3139 | 0.0082 | |||||
| US04018VAA17 / Ares Finance Co III LLC | 0.99 | 0.30 | 0.2984 | 0.0123 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.94 | -13.77 | 0.2839 | -0.0328 | |||||
| US172967MV07 / Citigroup Inc | 0.93 | -0.85 | 0.2814 | 0.0087 | |||||
| US842587DF14 / Southern Co/The | 0.92 | 0.22 | 0.2771 | 0.0112 | |||||
| US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP | 0.89 | -42.77 | 0.2693 | -0.1828 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.87 | -0.34 | 0.2625 | 0.0091 | |||||
| US70213BAC54 / PartnerRe Finance B LLC | 0.86 | -0.81 | 0.2596 | 0.0079 | |||||
| US200340AU17 / Comerica Inc | 0.83 | -0.36 | 0.2496 | 0.0089 | |||||
| US29250NBC83 / Enbridge Inc | 0.79 | -11.83 | 0.2389 | -0.0216 | |||||
| US00912XBJ28 / Air Lease Corp | 0.79 | -0.88 | 0.2375 | 0.0070 | |||||
| US74728GAE08 / QBE Insurance Group Ltd | 0.78 | -0.13 | 0.2372 | 0.0088 | |||||
| US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 | 0.78 | -17.98 | 0.2359 | -0.0408 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 0.74 | -1.20 | 0.2241 | 0.0059 | |||||
| US29360AAB61 / Enstar Finance LLC | 0.73 | -0.68 | 0.2221 | 0.0071 | |||||
| US446150AV63 / Huntington Bancshares Inc/OH | 0.73 | -0.68 | 0.2208 | 0.0069 | |||||
| US05463HAC51 / AXIS Specialty Finance LLC | 0.72 | 1.12 | 0.2189 | 0.0107 | |||||
| CTBB / Qwest Corporation - Corporate Bond/Note | 0.04 | 0.00 | 0.72 | 0.84 | 0.2186 | 0.0102 | |||
| US38144GAC50 / Goldman Sachs Group Inc/The | 0.71 | -0.84 | 0.2154 | 0.0066 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.71 | 2.01 | 0.2144 | 0.0123 | |||||
| Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) | 0.69 | -6.36 | 0.2094 | -0.0055 | |||||
| US693475BC86 / PNC Financial Services Group Inc/The | 0.69 | -1.43 | 0.2085 | 0.0053 | |||||
| US29250NBN49 / Enbridge Inc | 0.68 | -1.44 | 0.2069 | 0.0051 | |||||
| US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP | 0.68 | -0.15 | 0.2061 | 0.0076 | |||||
| Bank of America Corp / DBT (US06055HAH66) | 0.68 | 0.2046 | 0.2046 | ||||||
| US808513BD67 / Charles Schwab Corp/The | 0.67 | 0.00 | 0.2038 | 0.0077 | |||||
| US05565QDU94 / COMPANY GUAR 12/99 VAR | 0.67 | 0.00 | 0.2032 | 0.0077 | |||||
| US493267AK43 / Keycorp 5.0 Perp Bond | 0.66 | -0.60 | 0.1995 | 0.0067 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 0.66 | -2.95 | 0.1994 | 0.0018 | |||||
| US37045XDB91 / General Motors Financial Co Inc | 0.65 | -2.98 | 0.1971 | 0.0016 | |||||
| US06055HAB96 / Bank of America Corp | 0.65 | -1.23 | 0.1952 | 0.0051 | |||||
| US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond | 0.64 | -1.85 | 0.1931 | 0.0038 | |||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 0.63 | -5.94 | 0.1913 | -0.0044 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 0.63 | -3.24 | 0.1898 | 0.0012 | |||||
| US254709AN83 / Discover Financial Services | 0.62 | -2.05 | 0.1879 | 0.0034 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTU / DE (000000000) | 0.61 | 0.1832 | 0.1832 | ||||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0.59 | 13.93 | 0.1783 | 0.0279 | |||||
| US00928QAW15 / Aircastle Ltd | 0.59 | -1.51 | 0.1779 | 0.0042 | |||||
| US637432PB56 / NATIONAL RURAL UTILITIES COOP | 0.58 | -11.11 | 0.1767 | -0.0144 | |||||
| US570535AW40 / MARKEL CORP REGD V/R /PERP/ 6.00000000 | 0.58 | -0.17 | 0.1740 | 0.0065 | |||||
| US92556HAE71 / Paramount Global | 0.55 | -1.44 | 0.1661 | 0.0040 | |||||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 0.53 | -3.10 | 0.1611 | 0.0014 | |||||
| US514666AN65 / Land O'Lakes Inc. | 0.53 | -1.30 | 0.1609 | 0.0041 | |||||
| US89832QAD16 / Truist Financial Corp | 0.52 | -1.33 | 0.1578 | 0.0041 | |||||
| US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ | 0.52 | -1.15 | 0.1565 | 0.0043 | |||||
| US19075Q6070 / COBANK ACB | 0.51 | -0.98 | 0.1527 | 0.0044 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.49 | 16.86 | 0.1489 | 0.0264 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0.49 | -2.77 | 0.1486 | 0.0016 | |||||
| US015857AH86 / Algonquin Power & Utilities Corp. | 0.49 | -1.61 | 0.1478 | 0.0034 | |||||
| US816851BK46 / Sempra Energy | 0.49 | 0.00 | 0.1467 | 0.0056 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 0.48 | -0.41 | 0.1460 | 0.0048 | |||||
| / Emera Inc. | 0.48 | -0.82 | 0.1457 | 0.0046 | |||||
| US249670AB66 / Depository Trust & Clearing Corp/The | 0.48 | 0.63 | 0.1456 | 0.0065 | |||||
| US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR | 0.48 | -0.21 | 0.1451 | 0.0053 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.48 | 0.1443 | 0.1443 | ||||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0.47 | 6.86 | 0.1413 | 0.0141 | |||||
| US05565QDV77 / COMPANY GUAR 12/99 VAR | 0.46 | -1.30 | 0.1381 | 0.0037 | |||||
| US00912XBK90 / Air Lease Corp | 0.45 | -3.67 | 0.1349 | 0.0002 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 0.44 | -0.23 | 0.1336 | 0.0049 | |||||
| US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 | 0.44 | -9.82 | 0.1335 | -0.0088 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.43 | -2.69 | 0.1314 | 0.0016 | |||||
| CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note | 0.03 | 0.02 | 0.43 | -12.32 | 0.1314 | -0.0126 | |||
| US29273VAN01 / Energy Transfer LP | 0.43 | -0.46 | 0.1309 | 0.0044 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.43 | -2.50 | 0.1298 | 0.0016 | |||||
| US7593518852 / Reinsurance Group of America Inc | 0.42 | 0.1265 | 0.1265 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.41 | -2.63 | 0.1235 | 0.0015 | |||||
| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock | 0.02 | 0.00 | 0.39 | -1.51 | 0.1185 | 0.0027 | |||
| US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP | 0.39 | 0.00 | 0.1178 | 0.0047 | |||||
| ALZ / Allianz SE - Depositary Receipt (Common Stock) | 0.39 | -1.52 | 0.1176 | 0.0027 | |||||
| US89364MCA09 / TRANSDIGM INC | 0.37 | -1.58 | 0.1129 | 0.0026 | |||||
| US21871XAP42 / Corebridge Financial Inc | 0.37 | -1.86 | 0.1117 | 0.0024 | |||||
| 30064K105 / Exacttarget, Inc. | 0.37 | -18.67 | 0.1107 | -0.0203 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.37 | -1.35 | 0.1103 | 0.0025 | |||||
| US174610AU90 / Citizens Financial Group Inc | 0.36 | -0.55 | 0.1095 | 0.0036 | |||||
| US693475BF18 / PNC Financial Services Group Inc/The | 0.36 | -0.83 | 0.1090 | 0.0033 | |||||
| US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 | 0.36 | -2.18 | 0.1088 | 0.0019 | |||||
| 30064K105 / Exacttarget, Inc. | 0.36 | -1.65 | 0.1083 | 0.0023 | |||||
| US020002BB69 / The Allstate Cor 5.750 8/15 Bond | 0.36 | -0.56 | 0.1080 | 0.0035 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.35 | -0.85 | 0.1057 | 0.0034 | |||||
| PINTEREST INC / DE (000000000) | 0.35 | 0.1057 | 0.1057 | ||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.35 | -1.14 | 0.1053 | 0.0030 | |||||
| T.PRC / AT&T Inc. - Preferred Stock | 0.02 | 0.00 | 0.35 | -1.14 | 0.1046 | 0.0028 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.34 | -1.15 | 0.1042 | 0.0029 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.34 | -3.92 | 0.1039 | -0.0000 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.34 | -1.44 | 0.1034 | 0.0023 | |||||
| UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0.02 | 0.00 | 0.34 | -0.88 | 0.1021 | 0.0031 | |||
| US380355AH08 / goeasy Ltd | 0.33 | -1.79 | 0.0998 | 0.0019 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.32 | 0.0982 | 0.0982 | ||||||
| US299808AE55 / Everest Reinsurance Holdings Inc | 0.32 | -1.82 | 0.0978 | 0.0021 | |||||
| US65339KCB44 / NextEra Energy Capital Holdings Inc | 0.32 | -1.82 | 0.0978 | 0.0019 | |||||
| US38141GYU20 / Goldman Sachs Group Inc/The | 0.32 | -1.23 | 0.0976 | 0.0027 | |||||
| AERCAP IRELAND CAP/GLOBA / DBT (US00774MBQ78) | 0.32 | 0.0969 | 0.0969 | ||||||
| US637432NK73 / National Rural U 5.250 4/20/46 Bond | 0.32 | -0.62 | 0.0968 | 0.0030 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 0.32 | -1.24 | 0.0964 | 0.0024 | |||||
| EQT / EQT Corporation | 0.32 | 0.0953 | 0.0953 | ||||||
| WCC.PRA / WESCO International, Inc. - Preferred Stock | 0.01 | 0.00 | 0.31 | -0.95 | 0.0946 | 0.0027 | |||
| US775109BS95 / Rogers Communications, Inc. | 0.31 | -40.46 | 0.0944 | -0.0581 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.31 | 0.65 | 0.0943 | 0.0042 | |||||
| TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock | 0.02 | 0.00 | 0.31 | -4.31 | 0.0942 | -0.0004 | |||
| US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 | 0.31 | -29.26 | 0.0929 | -0.0333 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0.31 | -1.29 | 0.0922 | 0.0022 | |||||
| US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 | 0.30 | 0.00 | 0.0905 | 0.0033 | |||||
| MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note | 0.01 | 0.00 | 0.30 | -4.79 | 0.0901 | -0.0009 | |||
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | 0.30 | -0.67 | 0.0901 | 0.0029 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.30 | -1.00 | 0.0899 | 0.0025 | |||||
| Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) | 0.30 | -0.67 | 0.0896 | 0.0027 | |||||
| US808513BJ38 / Charles Schwab Corp/The | 0.30 | -1.67 | 0.0893 | 0.0020 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 0.29 | 0.34 | 0.0890 | 0.0036 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0.29 | -7.28 | 0.0888 | -0.0033 | |||||
| SATS / EchoStar Corporation | 0.29 | 49.74 | 0.0883 | 0.0315 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 0.29 | -1.35 | 0.0883 | 0.0022 | |||||
| US362311AG75 / Verizon California Inc 6.750% Senior Notes 05/15/27 | 0.29 | -2.04 | 0.0871 | 0.0014 | |||||
| APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) | 0.29 | 0.0866 | 0.0866 | ||||||
| OGN / Organon & Co. | 0.29 | -4.67 | 0.0866 | -0.0006 | |||||
| Rogers Communications Inc / DBT (US775109DG30) | 0.29 | 0.0866 | 0.0866 | ||||||
| US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 | 0.29 | -0.35 | 0.0862 | 0.0030 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 0.28 | -20.00 | 0.0859 | -0.0174 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0.28 | 0.0858 | 0.0858 | ||||||
| Parkland Corp / DBT (US70137WAN83) | 0.28 | -0.70 | 0.0858 | 0.0027 | |||||
| US00623PAB76 / Adams Homes, Inc. | 0.28 | -3.77 | 0.0851 | 0.0000 | |||||
| WFRD / Weatherford International plc | 0.28 | 15.23 | 0.0849 | 0.0140 | |||||
| US46284VAE11 / Iron Mountain Inc | 0.28 | -24.93 | 0.0849 | -0.0238 | |||||
| US18538RAJ23 / Clearwater Paper Corp | 0.28 | -1.76 | 0.0846 | 0.0018 | |||||
| US25746UDM80 / Dominion Energy Inc | 0.28 | 0.00 | 0.0844 | 0.0032 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 0.28 | -1.41 | 0.0844 | 0.0020 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0.28 | -6.71 | 0.0843 | -0.0024 | |||||
| US37045XCM65 / General Motors Financial Co., Inc., Series B | 0.28 | -4.83 | 0.0835 | -0.0010 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.27 | -1.45 | 0.0824 | 0.0021 | |||||
| Par Petroleum LLC 2024 Term Loan B / LON (US69889PAE51) | 0.27 | -3.21 | 0.0820 | 0.0003 | |||||
| US44332PAG63 / HUB International Ltd | 0.27 | 0.00 | 0.0818 | 0.0031 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 0.27 | -1.48 | 0.0808 | 0.0018 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0.27 | 1.14 | 0.0807 | 0.0041 | |||||
| ESGRF / Enstar Group Limited - Preferred Stock | 0.27 | 0.0805 | 0.0805 | ||||||
| GPOR / Gulfport Energy Corporation | 0.26 | -3.33 | 0.0792 | 0.0006 | |||||
| BPYPN / Brookfield Property Partners L.P. - Preferred Stock | 0.02 | -11.93 | 0.26 | -20.73 | 0.0787 | -0.0168 | |||
| US501797AQ79 / L Brands Inc | 0.26 | 0.00 | 0.0783 | 0.0028 | |||||
| US345397ZR75 / Ford Motor Credit Co., LLC | 0.26 | -1.90 | 0.0783 | 0.0016 | |||||
| US20903XAF06 / Consolidated Communications Inc | 0.26 | 0.78 | 0.0780 | 0.0035 | |||||
| US26441CBP95 / Duke Energy Corp | 0.26 | 0.00 | 0.0777 | 0.0027 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0.26 | 3.64 | 0.0776 | 0.0056 | |||||
| US19075Q6070 / COBANK ACB | 0.25 | 0.00 | 0.0768 | 0.0027 | |||||
| BEPUCN / Brookfield Renewable Partners LP | 0.01 | 0.00 | 0.25 | -14.19 | 0.0768 | -0.0093 | |||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0.25 | -6.67 | 0.0763 | -0.0022 | |||||
| US382550BK68 / GT 5 5/8 04/30/33 | 0.25 | 2.45 | 0.0761 | 0.0047 | |||||
| SIGIP / Selective Insurance Group, Inc. - Preferred Stock | 0.01 | 0.00 | 0.25 | -3.12 | 0.0753 | 0.0006 | |||
| RIG / Transocean Ltd. | 0.25 | 4.20 | 0.0750 | 0.0056 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0.25 | -4.63 | 0.0749 | -0.0005 | |||||
| US87305RAK59 / TTM Technologies Inc | 0.25 | -0.40 | 0.0747 | 0.0023 | |||||
| CSTM / Constellium SE | 0.25 | 0.00 | 0.0744 | 0.0027 | |||||
| US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | 0.25 | -0.40 | 0.0744 | 0.0023 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0.25 | -0.41 | 0.0743 | 0.0027 | |||||
| US665859AQ77 / Northern Trust C 4.600 Bond | 0.25 | -0.81 | 0.0742 | 0.0023 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0.25 | 0.0741 | 0.0741 | ||||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 0.24 | 23.23 | 0.0740 | 0.0163 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 0.24 | -3.19 | 0.0736 | 0.0003 | |||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 0.24 | -2.02 | 0.0732 | 0.0012 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0.24 | -0.82 | 0.0732 | 0.0020 | |||||
| SNEX / StoneX Group Inc. | 0.24 | -1.24 | 0.0725 | 0.0020 | |||||
| US126307BH94 / CSC Holdings LLC | 0.24 | 47.83 | 0.0721 | 0.0250 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 0.24 | -1.24 | 0.0720 | 0.0018 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0.24 | -4.05 | 0.0719 | -0.0002 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 0.24 | 0.0714 | 0.0714 | ||||||
| US925550AF21 / Viavi Solutions Inc | 0.23 | 0.43 | 0.0707 | 0.0032 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.23 | 2.20 | 0.0703 | 0.0043 | |||||
| GNL.PRD / Global Net Lease, Inc. - Preferred Stock | 0.01 | 29.94 | 0.23 | 31.82 | 0.0702 | 0.0190 | |||
| WELLS FARGO + CO / DE (000000000) | 0.23 | 0.0699 | 0.0699 | ||||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0.23 | -0.43 | 0.0693 | 0.0023 | |||||
| US92840MAC64 / Vistra Corp | 0.23 | 0.89 | 0.0688 | 0.0031 | |||||
| US248019AU57 / DELUXE CORP | 0.23 | -6.25 | 0.0683 | -0.0016 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0.23 | -2.17 | 0.0682 | 0.0011 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.22 | -0.89 | 0.0677 | 0.0020 | |||||
| TripAdvisor Inc Term Loan / LON (US89677NAE40) | 0.22 | 0.0676 | 0.0676 | ||||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 0.22 | 0.00 | 0.0674 | 0.0024 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.22 | 0.91 | 0.0672 | 0.0032 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.22 | -8.68 | 0.0671 | -0.0033 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.22 | -1.78 | 0.0670 | 0.0013 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 0.22 | 20.22 | 0.0665 | 0.0133 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0.22 | -1.80 | 0.0661 | 0.0013 | |||||
| US67116NAA72 / OCI NV | 0.22 | 5.31 | 0.0660 | 0.0058 | |||||
| MTDR / Matador Resources Company | 0.22 | -4.00 | 0.0656 | -0.0001 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0.22 | -0.92 | 0.0652 | 0.0021 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0.21 | 0.00 | 0.0649 | 0.0024 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 0.21 | 0.00 | 0.0648 | 0.0025 | |||||
| US00185PAA93 / APi Escrow Corp | 0.21 | -0.47 | 0.0642 | 0.0021 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.21 | -36.72 | 0.0641 | -0.0335 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0.21 | 0.96 | 0.0638 | 0.0029 | |||||
| US30034TAA16 / Everi Holdings Inc. | 0.21 | 0.49 | 0.0620 | 0.0024 | |||||
| US08263DAA46 / Benteler International AG | 0.20 | -3.77 | 0.0618 | 0.0000 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 0.20 | 0.00 | 0.0612 | 0.0023 | |||||
| US893647BS53 / TransDigm Inc | 0.20 | 1.01 | 0.0608 | 0.0027 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0.20 | -1.48 | 0.0605 | 0.0014 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0.20 | 0.00 | 0.0605 | 0.0021 | |||||
| US12116LAC37 / Burford Capital Global Finance LLC | 0.20 | -1.00 | 0.0604 | 0.0019 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 0.20 | 0.00 | 0.0603 | 0.0023 | |||||
| US48242WAC01 / KBR Inc | 0.20 | 0.00 | 0.0603 | 0.0022 | |||||
| US55261FAL85 / M&T Bank Corp., Series G | 0.20 | -0.50 | 0.0600 | 0.0019 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.20 | 1.03 | 0.0598 | 0.0028 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0.20 | 0.00 | 0.0597 | 0.0024 | |||||
| US153527AP10 / Central Garden & Pet Co | 0.20 | 0.51 | 0.0594 | 0.0025 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0.20 | -2.49 | 0.0593 | 0.0008 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 0.20 | -1.02 | 0.0591 | 0.0018 | |||||
| US25470MAG42 / DISH Network Corp | 0.20 | -0.51 | 0.0591 | 0.0020 | |||||
| 601168 / Western Mining Co.,Ltd. | 0.20 | 0.0590 | 0.0590 | ||||||
| US23918KAT51 / DaVita Inc | 0.20 | 0.00 | 0.0590 | 0.0022 | |||||
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0.01 | -67.70 | 0.20 | -72.54 | 0.0590 | -0.1085 | |||
| US04624VAB53 / AssuredPartners Inc | 0.19 | -1.52 | 0.0589 | 0.0015 | |||||
| NGD / New Gold Inc. | 0.19 | 0.0587 | 0.0587 | ||||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0.19 | 0.0587 | 0.0587 | ||||||
| US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond | 0.19 | -2.02 | 0.0587 | 0.0011 | |||||
| US69526PAC86 / Padagis LLC Term B Loan | 0.19 | -2.03 | 0.0586 | 0.0014 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0.19 | -0.52 | 0.0586 | 0.0020 | |||||
| US498894AA29 / Knife River Holding Co | 0.19 | 0.00 | 0.0586 | 0.0024 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 0.19 | -1.03 | 0.0586 | 0.0018 | |||||
| US55617LAL62 / Macy's Retail Holdings LLC | 0.19 | -1.03 | 0.0584 | 0.0017 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0.19 | 0.0583 | 0.0583 | ||||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 0.19 | -1.03 | 0.0583 | 0.0018 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0.19 | 1.05 | 0.0582 | 0.0029 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0.19 | -1.03 | 0.0581 | 0.0016 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.19 | 0.0579 | 0.0579 | ||||||
| US00081TAK43 / ACCO Brands Corp | 0.19 | -5.91 | 0.0578 | -0.0014 | |||||
| US292052AF45 / Empire Resorts Inc | 0.19 | -1.04 | 0.0577 | 0.0018 | |||||
| US47216FAA57 / Jazz Securities DAC | 0.19 | 0.00 | 0.0575 | 0.0020 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0.19 | -0.53 | 0.0574 | 0.0021 | |||||
| US031921AB57 / AmWINS Group Inc | 0.19 | 0.00 | 0.0574 | 0.0022 | |||||
| US50218KAB44 / Life Time Inc | 0.19 | -0.53 | 0.0574 | 0.0021 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0.19 | 0.00 | 0.0573 | 0.0023 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0.19 | -1.56 | 0.0573 | 0.0013 | |||||
| US92840MAB81 / Vistra Corp | 0.19 | 0.00 | 0.0572 | 0.0021 | |||||
| US707569AV14 / Penn National Gaming Inc | 0.19 | -4.08 | 0.0571 | 0.0001 | |||||
| POST / Post Holdings, Inc. | 0.19 | 104.35 | 0.0571 | 0.0303 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 0.19 | -0.53 | 0.0571 | 0.0020 | |||||
| US025537AU52 / American Electric Power Co Inc | 0.19 | -1.05 | 0.0571 | 0.0017 | |||||
| STL Holding Co LLC / DBT (US861036AB75) | 0.19 | -4.57 | 0.0570 | -0.0003 | |||||
| US50218KAB44 / Life Time Inc | 0.19 | -1.57 | 0.0570 | 0.0014 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.19 | 0.53 | 0.0570 | 0.0025 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0.19 | -1.57 | 0.0569 | 0.0011 | |||||
| AVNT / Avient Corporation | 0.19 | -0.53 | 0.0568 | 0.0017 | |||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 0.19 | -1.06 | 0.0568 | 0.0017 | |||||
| US854502AM31 / Stanley Black & Decker Inc | 0.19 | -3.61 | 0.0567 | 0.0001 | |||||
| XHR LP / DBT (US98372MAE57) | 0.19 | -2.60 | 0.0567 | 0.0008 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0.19 | 4.47 | 0.0566 | 0.0044 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.19 | 1.08 | 0.0565 | 0.0026 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) | 0.19 | -4.10 | 0.0565 | -0.0004 | |||||
| Rfna LP / DBT (US74984AAA07) | 0.19 | 0.0565 | 0.0565 | ||||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.19 | 102.17 | 0.0562 | 0.0295 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.19 | 69.72 | 0.0561 | 0.0241 | |||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 0.19 | -1.60 | 0.0560 | 0.0011 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0.18 | 0.00 | 0.0559 | 0.0023 | |||||
| US513075BW03 / Lamar Media Corp | 0.18 | 0.0559 | 0.0559 | ||||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0.18 | -1.08 | 0.0558 | 0.0016 | |||||
| VFH Parent LLC 2025 Term Loan B / LON (US91820UAV26) | 0.18 | 0.0558 | 0.0558 | ||||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 0.18 | -3.66 | 0.0557 | 0.0002 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.18 | -49.86 | 0.0557 | -0.0510 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.18 | 0.00 | 0.0556 | 0.0019 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 0.18 | 98.91 | 0.0556 | 0.0286 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 0.18 | 0.0555 | 0.0555 | ||||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.18 | 0.55 | 0.0555 | 0.0025 | |||||
| ECO Material Tech Inc Term Loan / LON (US27888XAB38) | 0.18 | 0.0555 | 0.0555 | ||||||
| US91845AAA34 / VZ Secured Financing BV | 0.18 | -2.14 | 0.0554 | 0.0008 | |||||
| US23918KAS78 / DaVita Inc | 0.18 | 0.00 | 0.0554 | 0.0021 | |||||
| OII / Oceaneering International, Inc. | 0.18 | -3.68 | 0.0554 | 0.0000 | |||||
| US92943HAB50 / BANK LOAN NOTE | 0.18 | -3.19 | 0.0553 | 0.0006 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.01 | 0.00 | 0.18 | -19.47 | 0.0553 | -0.0106 | |||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.18 | 0.55 | 0.0552 | 0.0023 | |||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0.18 | 1.11 | 0.0552 | 0.0026 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0.18 | -2.15 | 0.0552 | 0.0011 | |||||
| US345370DB39 / Ford Motor Co. | 0.18 | -3.70 | 0.0551 | 0.0000 | |||||
| TEX / Terex Corporation | 0.18 | -3.19 | 0.0550 | 0.0003 | |||||
| US29379VBM46 / Enterprise Products Operating LLC, Series D | 0.18 | -1.63 | 0.0550 | 0.0013 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0.18 | 0.0549 | 0.0549 | ||||||
| US05605HAC43 / BWX Technologies Inc | 0.18 | 0.56 | 0.0549 | 0.0025 | |||||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 0.01 | 0.00 | 0.18 | -1.09 | 0.0548 | 0.0015 | |||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0.18 | -2.16 | 0.0547 | 0.0007 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0.18 | 0.56 | 0.0547 | 0.0024 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 0.18 | 0.0546 | 0.0546 | ||||||
| US14739LAB80 / Cascades Inc/Cascades USA Inc | 0.18 | -0.55 | 0.0546 | 0.0019 | |||||
| US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B | 0.18 | 25.00 | 0.0546 | 0.0134 | |||||
| OLN / Olin Corporation | 0.18 | 0.0546 | 0.0546 | ||||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 0.18 | -2.17 | 0.0544 | 0.0008 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0.18 | 148.61 | 0.0543 | 0.0332 | |||||
| ACGLN / Arch Capital Group Ltd. - Preferred Stock | 0.01 | 46.28 | 0.18 | 33.58 | 0.0543 | 0.0152 | |||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0.18 | 0.0541 | 0.0541 | ||||||
| Fiesta Purchaser Inc 2024 1st Lien Term Loan B / LON (US31659LAE20) | 0.18 | -1.12 | 0.0536 | 0.0013 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.18 | 0.0536 | 0.0536 | ||||||
| RRR / Red Rock Resorts, Inc. | 0.18 | -1.12 | 0.0536 | 0.0015 | |||||
| US477164AB33 / JetBlue 2020-1 Class B Pass Through Trust | 0.18 | 43.09 | 0.0534 | 0.0174 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.18 | -1.69 | 0.0529 | 0.0012 | |||||
| GTN / Gray Media, Inc. | 0.17 | 1.76 | 0.0524 | 0.0029 | |||||
| US444454AD48 / Hughes Satellite Systems Corp. | 0.17 | 3.61 | 0.0522 | 0.0039 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0.17 | -1.15 | 0.0521 | 0.0013 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0.17 | -1.16 | 0.0520 | 0.0015 | |||||
| US23329PAB67 / DNB Bank ASA | 0.17 | -0.58 | 0.0518 | 0.0016 | |||||
| US15872NAC65 / BANK LOAN NOTE | 0.17 | 0.00 | 0.0517 | 0.0018 | |||||
| SATS / EchoStar Corporation | 0.17 | -33.59 | 0.0515 | -0.0232 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) | 0.17 | 0.0512 | 0.0512 | ||||||
| US929566AL19 / Wabash National Corp | 0.17 | -8.65 | 0.0512 | -0.0029 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.17 | -2.33 | 0.0509 | 0.0008 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.17 | 1.82 | 0.0509 | 0.0028 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 0.17 | 0.00 | 0.0502 | 0.0017 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.17 | 2.48 | 0.0501 | 0.0030 | |||||
| US651229AX48 / Newell Brands Inc | 0.17 | -14.95 | 0.0501 | -0.0065 | |||||
| US808513BK01 / Charles Schwab Corp/The | 0.16 | -0.61 | 0.0498 | 0.0016 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0.16 | -10.38 | 0.0498 | -0.0035 | |||||
| US74112BAM72 / Prestige Brands Inc | 0.16 | 1.23 | 0.0497 | 0.0026 | |||||
| US902973BC96 / US Bancorp | 0.16 | -1.20 | 0.0496 | 0.0012 | |||||
| US693475BD69 / PNC Financial Services Group Inc/The | 0.16 | -0.61 | 0.0496 | 0.0015 | |||||
| US588056BB60 / Mercer International Inc | 0.16 | -7.39 | 0.0495 | -0.0019 | |||||
| US31959XAA19 / First Citizens BancShares, Inc., Series B | 0.16 | -1.22 | 0.0493 | 0.0013 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0.16 | -0.61 | 0.0492 | 0.0017 | |||||
| US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B | 0.16 | 0.00 | 0.0491 | 0.0020 | |||||
| GSY / goeasy Ltd. | 0.16 | -2.41 | 0.0491 | 0.0007 | |||||
| XS2066744231 / Carnival PLC | 0.16 | -0.61 | 0.0491 | 0.0016 | |||||
| US703343AD59 / Patrick Industries Inc | 0.16 | 0.00 | 0.0490 | 0.0018 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.16 | -7.47 | 0.0489 | -0.0018 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0.16 | -8.00 | 0.0489 | -0.0021 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0.16 | -51.95 | 0.0486 | -0.0483 | |||||
| US670001AE60 / Novelis Corp | 0.16 | -0.62 | 0.0484 | 0.0013 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.16 | -4.88 | 0.0472 | -0.0006 | |||||
| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 0.16 | -20.92 | 0.0470 | -0.0102 | |||||
| BPYPO / Brookfield Property Partners L.P. - Preferred Stock | 0.01 | -15.82 | 0.16 | -17.55 | 0.0469 | -0.0078 | |||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.16 | 0.65 | 0.0469 | 0.0019 | |||||
| US842587DJ36 / Southern Co/The | 0.16 | -27.23 | 0.0469 | -0.0153 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.15 | 1.32 | 0.0466 | 0.0022 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0.15 | -2.56 | 0.0461 | 0.0005 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 0.15 | -0.65 | 0.0460 | 0.0013 | |||||
| LD Holdings Group LLC / DBT (US521088AD62) | 0.15 | -5.06 | 0.0456 | -0.0006 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 0.15 | 28.21 | 0.0454 | 0.0111 | |||||
| US70289FAD33 / Patagonia Holdco LLC Term Loan B1 | 0.15 | -5.10 | 0.0453 | -0.0006 | |||||
| US9021043065 / II-VI Inc | 0.15 | -5.13 | 0.0449 | -0.0006 | |||||
| US02154CAH60 / Altice Financing SA | 0.15 | -5.77 | 0.0445 | -0.0009 | |||||
| BILL HOLDINGS INC / DE (000000000) | 0.15 | 0.0444 | 0.0444 | ||||||
| BILL HOLDINGS INC / DE (000000000) | 0.15 | 0.0444 | 0.0444 | ||||||
| SVC / Service Properties Trust | 0.15 | -2.67 | 0.0442 | 0.0006 | |||||
| Beacon Funding Trust / DBT (US073952AB93) | 0.15 | 0.00 | 0.0442 | 0.0017 | |||||
| US501797AL82 / L Brands Inc | 0.15 | -2.68 | 0.0441 | 0.0006 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.15 | -19.44 | 0.0440 | -0.0086 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0.15 | 0.69 | 0.0439 | 0.0018 | |||||
| US812127AA61 / Sealed Air Corp. | 0.15 | 0.00 | 0.0439 | 0.0016 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0.14 | -5.88 | 0.0437 | -0.0008 | |||||
| CC / The Chemours Company | 0.14 | -8.86 | 0.0436 | -0.0025 | |||||
| US11042CAB63 / British Airways Pass-Through Trust, Series 2021-1, Class B | 0.14 | -2.70 | 0.0435 | 0.0005 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0.14 | 0.70 | 0.0433 | 0.0019 | |||||
| US235825AH97 / Dana Inc | 0.14 | -3.40 | 0.0432 | 0.0004 | |||||
| US893647BR70 / TransDigm, Inc. | 0.14 | 0.00 | 0.0432 | 0.0017 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.14 | 0.00 | 0.0431 | 0.0016 | |||||
| US72815LAA52 / Playtika Holding Corp | 0.14 | -4.05 | 0.0431 | -0.0002 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.14 | 0.0430 | 0.0430 | ||||||
| US91832VAA26 / VOC ESCROW LTD | 0.14 | -48.18 | 0.0430 | -0.0367 | |||||
| DTW / DTE Energy Company - Corporate Bond/Note | 0.01 | 0.00 | 0.14 | -6.00 | 0.0429 | -0.0010 | |||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.14 | 0.00 | 0.0428 | 0.0017 | |||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 0.14 | -0.70 | 0.0428 | 0.0013 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.14 | 0.00 | 0.0427 | 0.0017 | |||||
| VTLE / Vital Energy, Inc. | 0.14 | -21.79 | 0.0426 | -0.0096 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0.14 | -0.71 | 0.0426 | 0.0013 | |||||
| JW Aluminum Continuous Cast Co / DBT (US46648XAB47) | 0.14 | 0.0425 | 0.0425 | ||||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 0.14 | -0.71 | 0.0423 | 0.0012 | |||||
| US78487JAC09 / SVC ABS LLC SVC 2023 1A C 144A | 0.14 | 1.45 | 0.0423 | 0.0021 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.14 | -4.79 | 0.0421 | -0.0005 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.14 | -2.13 | 0.0418 | 0.0006 | |||||
| POST / Post Holdings, Inc. | 0.14 | 0.00 | 0.0417 | 0.0018 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 0.14 | -0.72 | 0.0417 | 0.0013 | |||||
| US513075BW03 / Lamar Media Corp | 0.14 | 0.00 | 0.0413 | 0.0017 | |||||
| US124857AK99 / CBS Corp. | 0.14 | -2.17 | 0.0410 | 0.0006 | |||||
| US682189AQ81 / ON Semiconductor Corp | 0.14 | 0.00 | 0.0409 | 0.0017 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0.13 | -7.64 | 0.0404 | -0.0015 | |||||
| BGS / B&G Foods, Inc. | 0.13 | -4.32 | 0.0404 | -0.0003 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.0403 | 0.0403 | ||||||
| US72147KAJ79 / Pilgrim's Pride Corp | 0.13 | 1.54 | 0.0401 | 0.0023 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 0.0401 | 0.0016 | |||||
| Credit Acceptance Corp / DBT (US225310AQ40) | 0.13 | -0.75 | 0.0400 | 0.0013 | |||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 0.13 | -0.75 | 0.0400 | 0.0011 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.13 | -5.76 | 0.0399 | -0.0008 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.13 | -5.07 | 0.0397 | -0.0004 | |||||
| US29379VBN29 / Enterprise Produ 5.250 8/16 Bond | 0.13 | -0.76 | 0.0396 | 0.0010 | |||||
| US29082KAA34 / Embecta Corp | 0.13 | -3.73 | 0.0392 | 0.0002 | |||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0.13 | -4.58 | 0.0381 | -0.0003 | |||||
| WRB.PRF / W. R. Berkley Corporation - Corporate Bond/Note | 0.01 | 107.03 | 0.13 | 92.31 | 0.0380 | 0.0188 | |||
| CFR.PRB / Cullen/Frost Bankers, Inc. - Preferred Stock | 0.01 | 0.00 | 0.12 | -8.15 | 0.0375 | -0.0019 | |||
| TBB / AT&T Inc. - Corporate Bond/Note | 0.01 | 0.00 | 0.12 | -3.91 | 0.0372 | -0.0003 | |||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.12 | -31.84 | 0.0371 | -0.0151 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.12 | -10.95 | 0.0371 | -0.0028 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0.12 | -12.23 | 0.0371 | -0.0036 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 0.12 | -0.81 | 0.0371 | 0.0011 | |||||
| AC / Air Canada | 0.12 | -2.40 | 0.0370 | 0.0007 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0.12 | -7.58 | 0.0370 | -0.0016 | |||||
| US90138FAC68 / Twilio Inc | 0.12 | 1.67 | 0.0369 | 0.0017 | |||||
| F.PRB / Ford Motor Company - Corporate Bond/Note | 0.01 | 0.00 | 0.12 | -9.70 | 0.0368 | -0.0024 | |||
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond | 0.12 | -2.42 | 0.0366 | 0.0004 | |||||
| US682691AC47 / OneMain Finance Corp | 0.12 | -0.83 | 0.0364 | 0.0011 | |||||
| US451102CC97 / CORP. NOTE | 0.12 | -3.23 | 0.0363 | 0.0001 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.12 | -4.76 | 0.0363 | -0.0004 | |||||
| TKC Holdings Inc 2024 Term Loan / LON (US87256FAJ30) | 0.12 | -2.46 | 0.0363 | 0.0007 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0.12 | 0.00 | 0.0363 | 0.0015 | |||||
| US29336TAD28 / EnLink Midstream LLC | 0.12 | 0.00 | 0.0362 | 0.0016 | |||||
| US500255AV61 / Kohl's Corp | 0.12 | -7.75 | 0.0360 | -0.0016 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.12 | -8.53 | 0.0359 | -0.0018 | |||
| US02608AAA79 / American Finance Trust, Inc. | 0.12 | 0.86 | 0.0356 | 0.0016 | |||||
| US163851AH15 / Chemours Co/The | 0.12 | 39.29 | 0.0355 | 0.0109 | |||||
| GPI / Group 1 Automotive, Inc. | 0.12 | -0.85 | 0.0352 | 0.0012 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0.12 | -1.71 | 0.0349 | 0.0007 | |||||
| US644393AB64 / New Fortress Energy Inc | 0.12 | 26.37 | 0.0348 | 0.0081 | |||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 0.11 | -1.72 | 0.0346 | 0.0008 | |||||
| US55305BAV36 / M/I Homes, Inc. | 0.11 | -0.88 | 0.0343 | 0.0010 | |||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0.11 | -4.24 | 0.0343 | -0.0002 | |||||
| US3453708113 / Ford Motor Co., Pfd. | 0.01 | 0.00 | 0.11 | -10.40 | 0.0340 | -0.0025 | |||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 0.11 | 0.00 | 0.0339 | 0.0010 | |||||
| US846425AQ94 / SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 0.11 | -3.45 | 0.0339 | 0.0001 | |||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 0.11 | 0.0337 | 0.0337 | ||||||
| US12768EAG17 / Caesars Entertainment Inc | 0.11 | -51.75 | 0.0334 | -0.0329 | |||||
| US83545GBD34 / Sonic Automotive Inc | 0.11 | -0.91 | 0.0332 | 0.0011 | |||||
| US150190AE64 / Cedar Fair LP | 0.11 | -0.91 | 0.0332 | 0.0009 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0.11 | -1.80 | 0.0330 | 0.0007 | |||||
| Chinos Intermediate Holdings A Inc 2024 Term Loan B / LON (000000000) | 0.11 | 0.0330 | 0.0330 | ||||||
| CTEV / Claritev Corporation | 0.11 | 0.0329 | 0.0329 | ||||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.11 | -46.53 | 0.0329 | -0.0261 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0.11 | 0.0328 | 0.0328 | ||||||
| US902104AC24 / II-VI Inc | 0.11 | 0.00 | 0.0325 | 0.0011 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.11 | -2.73 | 0.0324 | 0.0002 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.11 | 0.0318 | 0.0318 | ||||||
| NFE / New Fortress Energy Inc. | 0.10 | 0.0316 | 0.0316 | ||||||
| US212015AQ46 / Continental Resources Inc/OK | 0.10 | -4.59 | 0.0315 | -0.0004 | |||||
| US615394AM52 / Moog Inc | 0.10 | 0.98 | 0.0313 | 0.0014 | |||||
| REDDIT INC / DE (000000000) | 0.10 | 0.0312 | 0.0312 | ||||||
| US96950GAE26 / Williams Scotsman International Inc | 0.10 | -1.90 | 0.0312 | 0.0006 | |||||
| GNL.PRB / Global Net Lease, Inc. - Preferred Stock | 0.00 | 89.25 | 0.10 | 92.45 | 0.0310 | 0.0155 | |||
| BCO / The Brink's Company | 0.10 | 0.00 | 0.0309 | 0.0012 | |||||
| US039653AA89 / Arcosa Inc | 0.10 | -0.98 | 0.0307 | 0.0010 | |||||
| XA87951YAU57 / Telesat Canada Term Loan B5 | 0.10 | -6.60 | 0.0302 | -0.0008 | |||||
| Newmark Group Inc / DBT (US65158NAD49) | 0.10 | -1.00 | 0.0301 | 0.0010 | |||||
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 | 0.10 | -8.33 | 0.0300 | -0.0017 | |||||
| XS2066744231 / Carnival PLC | 0.10 | 0.00 | 0.0300 | 0.0010 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.10 | -1.00 | 0.0299 | 0.0008 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 0.10 | -1.01 | 0.0298 | 0.0008 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0.10 | 1.03 | 0.0298 | 0.0014 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.10 | -2.02 | 0.0296 | 0.0008 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0.10 | 0.00 | 0.0295 | 0.0011 | |||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0.10 | 1.04 | 0.0295 | 0.0015 | |||||
| US62886HBN08 / NCL Corp Ltd | 0.10 | -1.02 | 0.0294 | 0.0007 | |||||
| ACA / Arcosa, Inc. | 0.10 | -1.03 | 0.0293 | 0.0009 | |||||
| KIM.PRM / Kimco Realty Corporation - Preferred Stock | 0.00 | 0.00 | 0.10 | -4.00 | 0.0293 | 0.0000 | |||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0.10 | -2.04 | 0.0292 | 0.0006 | |||||
| US097751CA78 / Bombardier, Inc. | 0.10 | 0.00 | 0.0292 | 0.0010 | |||||
| COF.PRJ / Capital One Financial Corporation - Preferred Stock | 0.01 | 0.00 | 0.10 | -4.95 | 0.0291 | -0.0003 | |||
| US26483EAL48 / Dun & Bradstreet Corp/The | 0.10 | 2.15 | 0.0290 | 0.0018 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.0290 | 0.0011 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0.10 | -1.04 | 0.0289 | 0.0009 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.10 | 0.0288 | 0.0288 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0.09 | 0.0287 | 0.0287 | ||||||
| Windstream Services LLC 2024 Term Loan B / LON (US97381JAJ25) | 0.09 | 0.0286 | 0.0286 | ||||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0.09 | 0.00 | 0.0286 | 0.0012 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0.09 | -1.05 | 0.0286 | 0.0008 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0.09 | 0.0286 | 0.0286 | ||||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.09 | -7.84 | 0.0285 | -0.0012 | |||||
| BCO / The Brink's Company | 0.09 | 0.00 | 0.0285 | 0.0011 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.09 | 0.0285 | 0.0285 | ||||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.09 | -1.06 | 0.0284 | 0.0008 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0.09 | 0.0283 | 0.0283 | ||||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 0.09 | 2.20 | 0.0283 | 0.0016 | |||||
| US96949VAL71 / Williams Scotsman Inc | 0.09 | -1.06 | 0.0282 | 0.0008 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0.09 | -7.00 | 0.0282 | -0.0010 | |||||
| US171484AJ78 / Churchill Downs Inc | 0.09 | 0.00 | 0.0281 | 0.0009 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.09 | -4.17 | 0.0281 | -0.0000 | |||||
| US683715AF36 / Open Text Corp | 0.09 | -1.08 | 0.0280 | 0.0009 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0.09 | -1.08 | 0.0280 | 0.0007 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0.09 | -3.16 | 0.0280 | 0.0003 | |||||
| FOR / Forestar Group Inc. | 0.09 | 0.0280 | 0.0280 | ||||||
| PATK / Patrick Industries, Inc. | 0.09 | -1.08 | 0.0279 | 0.0007 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 0.09 | 0.0279 | 0.0279 | ||||||
| US143658BL56 / Carnival Corp | 0.09 | 0.00 | 0.0278 | 0.0010 | |||||
| US588056BC44 / CORP. NOTE | 0.09 | -5.15 | 0.0278 | -0.0004 | |||||
| ENS / EnerSys | 0.09 | 0.00 | 0.0278 | 0.0013 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.09 | -8.08 | 0.0277 | -0.0011 | |||||
| US668771AK49 / NortonLifeLock Inc | 0.09 | 0.00 | 0.0277 | 0.0011 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.09 | -2.15 | 0.0276 | 0.0004 | |||||
| HRI / Herc Holdings Inc. | 0.09 | -4.26 | 0.0275 | 0.0001 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.09 | -3.23 | 0.0273 | 0.0002 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0.09 | -6.25 | 0.0272 | -0.0008 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 0.09 | 0.00 | 0.0272 | 0.0011 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.09 | -6.32 | 0.0272 | -0.0006 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.09 | -1.11 | 0.0270 | 0.0007 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 0.09 | -1.12 | 0.0269 | 0.0008 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0.09 | -1.12 | 0.0269 | 0.0007 | |||||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 0.09 | 1.15 | 0.0268 | 0.0013 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.09 | -1.12 | 0.0266 | 0.0006 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0.09 | 0.00 | 0.0265 | 0.0012 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.09 | 2.35 | 0.0263 | 0.0015 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0.09 | -1.16 | 0.0259 | 0.0007 | |||||
| QVCC / QVC, Inc. - Corporate Bond/Note | 0.01 | 0.00 | 0.09 | -27.97 | 0.0258 | -0.0085 | |||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.09 | -11.46 | 0.0258 | -0.0022 | |||||
| QVCGP / QVC Group Inc. - Preferred Stock | 0.00 | 0.00 | 0.09 | -25.44 | 0.0257 | -0.0076 | |||
| US143658BQ44 / Carnival Corp | 0.09 | 1.19 | 0.0257 | 0.0010 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.08 | -7.69 | 0.0257 | -0.0008 | |||||
| US931427AR91 / Walgreens Boots Alliance Inc | 0.08 | 0.0255 | 0.0255 | ||||||
| L3HARRIS TECHNOLOGIES INC / DE (000000000) | 0.08 | 0.0254 | 0.0254 | ||||||
| Credit Acceptance Corp / DBT (US225310AS06) | 0.08 | 0.0253 | 0.0253 | ||||||
| US29275YAC66 / EnerSys | 0.08 | 0.00 | 0.0249 | 0.0010 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0.08 | 0.00 | 0.0249 | 0.0010 | |||||
| US38869AAC18 / Graphic Packaging International LLC | 0.08 | 0.00 | 0.0248 | 0.0011 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0.08 | 0.00 | 0.0247 | 0.0009 | |||||
| US55616XAJ63 / Macys Retail Holdings Inc. 4.3% 02/15/43 | 0.08 | -12.90 | 0.0245 | -0.0027 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0.08 | -1.23 | 0.0244 | 0.0007 | |||||
| PTON / Peloton Interactive, Inc. | 0.08 | -2.47 | 0.0240 | 0.0003 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.08 | 2.60 | 0.0240 | 0.0014 | |||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0.08 | -4.82 | 0.0239 | -0.0004 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0.08 | 6.76 | 0.0239 | 0.0021 | |||||
| Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) | 0.08 | 0.0239 | 0.0239 | ||||||
| US827048AW93 / Silgan Holdings Inc | 0.08 | -1.30 | 0.0232 | 0.0008 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0.08 | 0.00 | 0.0230 | 0.0007 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0.08 | 0.00 | 0.0227 | 0.0009 | |||||
| US37045VAJ98 / General Motors Co | 0.07 | -3.90 | 0.0224 | -0.0002 | |||||
| EPR.PRG / EPR Properties - Preferred Stock | 0.00 | 11.48 | 0.07 | 14.06 | 0.0222 | 0.0033 | |||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0.07 | 5.80 | 0.0221 | 0.0019 | |||||
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 | 0.07 | 0.00 | 0.0220 | 0.0009 | |||||
| US893647BT37 / TransDigm Inc | 0.07 | 0.00 | 0.0220 | 0.0010 | |||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0.07 | -2.70 | 0.0220 | 0.0003 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 0.07 | -1.37 | 0.0218 | 0.0004 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0.07 | -4.05 | 0.0216 | -0.0001 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.07 | 0.00 | 0.0216 | 0.0007 | |||||
| US513075BW03 / Lamar Media Corp | 0.07 | 1.43 | 0.0215 | 0.0009 | |||||
| US530715AJ01 / Liberty Interactive Bond | 0.07 | -23.66 | 0.0215 | -0.0058 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 0.07 | -4.05 | 0.0215 | -0.0003 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.07 | 1.43 | 0.0215 | 0.0010 | |||||
| BBD.A / Bombardier Inc. | 0.07 | -1.41 | 0.0214 | 0.0006 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0.07 | -2.86 | 0.0208 | 0.0004 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.07 | 0.0198 | 0.0198 | ||||||
| KEY.PRK / KeyCorp - Preferred Stock | 0.00 | 0.00 | 0.06 | -4.48 | 0.0196 | 0.0000 | |||
| MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note | 0.00 | -60.26 | 0.06 | -67.35 | 0.0195 | -0.0374 | |||
| US683720AC08 / Open Text Holdings Inc | 0.06 | 0.00 | 0.0195 | 0.0007 | |||||
| CTEV / Claritev Corporation | 0.06 | 0.0194 | 0.0194 | ||||||
| CELESTICA INC / DE (000000000) | 0.06 | 0.0193 | 0.0193 | ||||||
| 3M CO / DE (000000000) | 0.06 | 0.0192 | 0.0192 | ||||||
| US651229AW64 / Newell Brands Inc | 0.06 | -1.56 | 0.0191 | 0.0004 | |||||
| US29365DAA72 / Entercom Media Corp | 0.06 | -7.35 | 0.0191 | -0.0008 | |||||
| US655664AR15 / Nordstrom Inc | 0.06 | -7.35 | 0.0191 | -0.0007 | |||||
| AMAZON.COM INC / DE (000000000) | 0.06 | 0.0190 | 0.0190 | ||||||
| US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25 | 0.06 | 0.00 | 0.0190 | 0.0007 | |||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | 0.06 | 0.0188 | 0.0188 | ||||||
| US364760AQ18 / Gap Inc/The | 0.06 | -1.61 | 0.0186 | 0.0005 | |||||
| AUDACY INC / EC (US05070N3017) | 0.00 | 0.00 | 0.06 | -3.17 | 0.0185 | 0.0002 | |||
| CTEV / Claritev Corporation | 0.06 | 0.0185 | 0.0185 | ||||||
| US389286AA34 / Gray Escrow II Inc | 0.06 | 0.00 | 0.0181 | 0.0007 | |||||
| US04650YAA82 / Ambience Merger Sub Inc | 0.06 | -35.56 | 0.0177 | -0.0086 | |||||
| BBD.A / Bombardier Inc. | 0.06 | 0.00 | 0.0174 | 0.0006 | |||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 0.06 | -30.86 | 0.0172 | -0.0065 | |||||
| US25470XBD66 / CORP. NOTE | 0.06 | -3.51 | 0.0167 | -0.0002 | |||||
| LCMU49 / Telesat Canada / Telesat LLC | 0.05 | -6.90 | 0.0166 | -0.0005 | |||||
| GUITAR CENTER INC / EP (000000000) | 0.00 | 0.05 | 0.0164 | 0.0164 | |||||
| US629571AB69 / Nabors Industries Ltd | 0.05 | -58.46 | 0.0164 | -0.0216 | |||||
| US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B | 0.05 | 0.00 | 0.0163 | 0.0008 | |||||
| US303250AF16 / Fair Isaac Corp | 0.05 | 0.00 | 0.0163 | 0.0008 | |||||
| US146869AM47 / Carvana Co. | 0.05 | 0.00 | 0.0162 | 0.0007 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0.05 | 0.00 | 0.0157 | 0.0006 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 0.05 | 1.96 | 0.0157 | 0.0009 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0.05 | 0.00 | 0.0153 | 0.0006 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0.05 | 0.00 | 0.0152 | 0.0004 | |||||
| Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC / DBT (US89668JAA25) | 0.05 | -19.35 | 0.0152 | -0.0030 | |||||
| DLX / Deluxe Corporation | 0.05 | -1.96 | 0.0151 | 0.0002 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0.05 | -5.88 | 0.0147 | -0.0003 | |||||
| US29272WAF68 / Energizer Holdings Inc | 0.05 | 0.00 | 0.0146 | 0.0004 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0.05 | 0.00 | 0.0146 | 0.0006 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0.05 | 0.00 | 0.0146 | 0.0004 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.05 | 0.00 | 0.0144 | 0.0005 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0.05 | 0.0142 | 0.0142 | ||||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.00 | 0.00 | 0.05 | -4.08 | 0.0142 | -0.0001 | |||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.05 | -2.08 | 0.0142 | 0.0002 | |||||
| US81211KBA79 / Sealed Air Corp | 0.05 | 0.00 | 0.0142 | 0.0006 | |||||
| US747262AW35 / QVC INC SR SECURED 08/34 5.45 | 0.05 | -20.69 | 0.0141 | -0.0029 | |||||
| Claritev Corp / DBT (US62548MAA80) | 0.05 | 0.0141 | 0.0141 | ||||||
| US29082KAB17 / Embecta Corp. | 0.05 | 0.00 | 0.0141 | 0.0007 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 0.05 | -49.45 | 0.0140 | -0.0127 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0139 | 0.0005 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0.05 | 2.27 | 0.0136 | 0.0006 | |||||
| IHRT / iHeartMedia, Inc. | 0.05 | -11.76 | 0.0136 | -0.0012 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0.04 | -69.06 | 0.0131 | -0.0274 | |||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 0.04 | 0.00 | 0.0129 | 0.0005 | |||||
| Fertitta Entertainment LLC 2024 Term Loan B / LON (000000000) | 0.04 | 0.0129 | 0.0129 | ||||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0.04 | 0.00 | 0.0125 | 0.0004 | |||||
| MICROSOFT CORP / DE (000000000) | 0.04 | 0.0123 | 0.0123 | ||||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.04 | 0.00 | 0.0122 | 0.0004 | |||||
| US477165AA25 / JetBlue 2019-1 Class B Pass Through Trust | 0.04 | 0.00 | 0.0122 | 0.0003 | |||||
| US146869AN20 / Carvana Co. | 0.04 | -4.88 | 0.0119 | -0.0001 | |||||
| IHRT / iHeartMedia, Inc. | 0.04 | -40.62 | 0.0117 | -0.0070 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.04 | 0.0108 | 0.0108 | ||||||
| US01166WAA53 / Alaska Airlines 2020-1 Class B Pass Through Trust | 0.04 | -31.37 | 0.0108 | -0.0040 | |||||
| US501797AW48 / L Brands Inc | 0.04 | 0.0108 | 0.0108 | ||||||
| US097751BT78 / Bombardier Inc | 0.04 | 0.00 | 0.0106 | 0.0004 | |||||
| TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock | 0.00 | 0.00 | 0.03 | -8.82 | 0.0096 | -0.0003 | |||
| NTRSO / Northern Trust Corporation - Preferred Stock | 0.00 | 0.00 | 0.03 | -3.12 | 0.0095 | -0.0000 | |||
| US9116848840 / United States Cellular Corp., Pfd. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0095 | 0.0003 | |||
| US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 0.03 | -68.24 | 0.0083 | -0.0165 | |||||
| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 0.03 | 8.00 | 0.0083 | 0.0008 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 0.02 | 0.00 | 0.0073 | 0.0002 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0072 | 0.0003 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0071 | 0.0003 | |||||
| SYSCO CORP / DE (000000000) | 0.02 | 0.0068 | 0.0068 | ||||||
| US146869AL63 / Carvana Co. | 0.02 | -4.55 | 0.0066 | -0.0001 | |||||
| DEUTSCHE LUFTHANSA AG / DE (000000000) | 0.02 | 0.0063 | 0.0063 | ||||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.02 | 0.00 | 0.0062 | 0.0002 | |||||
| US00191AAD81 / ARD Finance SA | 0.02 | -54.55 | 0.0061 | -0.0070 | |||||
| QXO INC TERM LOAN B / LON (US07368RAJ05) | 0.02 | 0.0060 | 0.0060 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.02 | 0.0052 | 0.0052 | ||||||
| ALPHABET INC / DE (000000000) | 0.02 | 0.0052 | 0.0052 | ||||||
| CTEV / Claritev Corporation | 0.02 | 0.0051 | 0.0051 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.02 | -50.00 | 0.0048 | -0.0041 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.01 | -22.22 | 0.0045 | -0.0009 | |||||
| US143658BW12 / CORP. NOTE | 0.01 | 0.00 | 0.0038 | 0.0001 | |||||
| ATUS / Altice USA, Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0029 | -0.0003 | |||
| US29365DAA72 / Entercom Media Corp | 0.01 | 0.00 | 0.0025 | 0.0001 | |||||
| EUR CASH AT MERRILL LYNCH / STIV (989VYA909) | 0.01 | -87.25 | 0.01 | -86.36 | 0.0019 | -0.0110 | |||
| BOEING CO/THE / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| SAP SE / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | -57.14 | 0.0010 | -0.0010 | |||||
| CMLS / Cumulus Media Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0001 | -0.0002 | |||
| RITE AID EQUITY / EC (000000000) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| GBP CASH HELD AT MS / STIV (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US29365DAA72 / Entercom Media Corp | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.5267 | ||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | 0.0000 | ||||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8443 | ||||
| US29365DAA72 / Entercom Media Corp | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | 0.0000 | ||||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9001 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.4585 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.8603 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7168 | ||||
| RITE AID NOTE HOLDER TRUST / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| MORGAN STANLEY PRIME BROKER CA / STIV (000000000) | Short | -0.00 | -0.00 | -0.0001 | -0.0001 | ||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| WALMART INC / DE (000000000) | -0.02 | -0.0075 | -0.0075 | ||||||
| CELESTICA INC / DE (000000000) | -0.03 | -0.0083 | -0.0083 | ||||||
| 3M CO / DE (000000000) | -0.05 | -0.0143 | -0.0143 | ||||||
| L3HARRIS TECHNOLOGIES INC / DE (000000000) | -0.07 | -0.0198 | -0.0198 | ||||||
| 3M CO / DE (000000000) | -0.07 | -0.0202 | -0.0202 | ||||||
| UNITEDHEALTH GROUP INC / DE (000000000) | -0.07 | -0.0204 | -0.0204 | ||||||
| ALPHABET INC / DE (000000000) | -0.09 | -0.0276 | -0.0276 | ||||||
| AMAZON.COM INC / DE (000000000) | -0.10 | -0.0288 | -0.0288 | ||||||
| REDDIT INC / DE (000000000) | -0.11 | -0.0329 | -0.0329 | ||||||
| WELLS FARGO + CO / DE (000000000) | -0.11 | -0.0337 | -0.0337 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.12 | -0.0374 | -0.0374 | ||||||
| WELLS FARGO + CO / DE (000000000) | -0.14 | -0.0434 | -0.0434 | ||||||
| DEUTSCHE LUFTHANSA AG / DE (000000000) | -0.16 | -0.0475 | -0.0475 | ||||||
| MICROSOFT CORP / DE (000000000) | -0.16 | -0.0492 | -0.0492 | ||||||
| SAP SE / DE (000000000) | -0.23 | -0.0696 | -0.0696 | ||||||
| SPDR S+P REGIONAL BANKING ETF / DE (000000000) | -0.26 | -0.0784 | -0.0784 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTU / DE (000000000) | -0.44 | -0.1337 | -0.1337 | ||||||
| BOEING CO/THE / DE (000000000) | -0.50 | -0.1513 | -0.1513 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -1.12 | -0.3386 | -0.3386 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -1.21 | -0.3643 | -0.3643 | ||||||
| PANW / Palo Alto Networks, Inc. | Short | -0.02 | -0.00 | -3.18 | 1.34 | -0.9605 | -0.0491 | ||
| RTX / RTX Corporation | Short | -0.03 | -0.00 | -3.78 | -2.20 | -1.1437 | -0.0191 | ||
| AAPL / Apple Inc. | Short | -0.03 | -26.40 | -6.16 | -33.73 | -1.8627 | 0.8404 | ||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Short | -0.08 | -0.00 | -17.32 | -13.28 | -5.2367 | 0.5707 | ||
| SPY / SPDR S&P 500 ETF | Short | -0.16 | -49.84 | -87.34 | -53.78 | -26.3996 | 28.5352 |
