Statistik Asas
| Nilai Portfolio | $ 4,354,303,972 |
| Kedudukan Semasa | 804 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Calamos Strategic Total Return Fund telah mendedahkan 804 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,354,303,972 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Calamos Strategic Total Return Fund ialah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu Calamos Strategic Total Return Fund termasuk MORGAN STANLEY FIN LLC 11/27 1 (US:US61774H2L13) , Palantir Technologies Inc. (US:PLTR) , CONVERTIBLE ZERO (US:US90353TAJ97) , CONV. NOTE (US:US780153BQ43) , and Spotify USA Inc (US:US84921RAB69) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 539.96 | 539.96 | 20.5181 | 9.4367 | |
| 0.01 | 26.18 | 0.9950 | 0.9950 | |
| 0.05 | 24.04 | 0.9134 | 0.9134 | |
| 0.14 | 16.60 | 0.6309 | 0.6309 | |
| 14.72 | 0.5594 | 0.5594 | ||
| 0.06 | 53.07 | 2.0168 | 0.5306 | |
| 0.46 | 182.27 | 6.9262 | 0.5298 | |
| 0.24 | 31.19 | 1.1852 | 0.5067 | |
| 0.11 | 25.70 | 0.9766 | 0.4495 | |
| 0.30 | 17.39 | 0.6610 | 0.4063 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.69 | 126.94 | 4.8236 | -0.6437 | |
| 0.00 | 0.00 | -0.5938 | ||
| 0.66 | 105.10 | 3.9937 | -0.5187 | |
| 0.18 | 51.53 | 1.9581 | -0.5112 | |
| 0.00 | 0.00 | -0.4830 | ||
| 0.15 | 10.83 | 0.4116 | -0.4827 | |
| 0.30 | 57.69 | 2.1921 | -0.4661 | |
| 0.47 | 13.28 | 0.5046 | -0.3499 | |
| 18.21 | 0.6921 | -0.3472 | ||
| 0.00 | 0.00 | -0.3162 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 539.96 | 62.84 | 539.96 | 62.84 | 20.5181 | 9.4367 | |||
| AAPL / Apple Inc. | 0.89 | 0.00 | 188.74 | -9.96 | 7.1719 | 0.1670 | |||
| MSFT / Microsoft Corporation | 0.46 | 0.00 | 182.27 | -4.77 | 6.9262 | 0.5298 | |||
| NVDA / NVIDIA Corporation | 1.41 | -3.15 | 153.20 | -12.14 | 5.8213 | -0.0056 | |||
| AMZN / Amazon.com, Inc. | 0.69 | 0.00 | 126.94 | -22.41 | 4.8236 | -0.6437 | |||
| GOOGL / Alphabet Inc. | 0.66 | 0.00 | 105.10 | -22.16 | 3.9937 | -0.5187 | |||
| META / Meta Platforms, Inc. | 0.14 | 7.99 | 78.35 | -13.98 | 2.9771 | -0.0665 | |||
| AVGO / Broadcom Inc. | 0.30 | -16.62 | 57.69 | -27.48 | 2.1921 | -0.4661 | |||
| LLY / Eli Lilly and Company | 0.06 | 7.68 | 53.07 | 19.35 | 2.0168 | 0.5306 | |||
| V / Visa Inc. | 0.15 | 7.19 | 52.49 | 8.35 | 1.9946 | 0.3756 | |||
| TSLA / Tesla, Inc. | 0.18 | 0.00 | 51.53 | -30.26 | 1.9581 | -0.5112 | |||
| JPM / JPMorgan Chase & Co. | 0.19 | -10.15 | 46.60 | -17.78 | 1.7707 | -0.1232 | |||
| XOM / Exxon Mobil Corporation | 0.43 | 0.00 | 45.37 | -1.12 | 1.7239 | 0.1906 | |||
| WMT / Walmart Inc. | 0.43 | 8.98 | 41.59 | 7.97 | 1.5802 | 0.2931 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.65 | -20.32 | 39.95 | -19.51 | 1.5181 | -0.1405 | |||
| MA / Mastercard Incorporated | 0.07 | 0.00 | 39.63 | -1.33 | 1.5060 | 0.1637 | |||
| NFLX / Netflix, Inc. | 0.03 | 0.00 | 36.62 | 15.87 | 1.3916 | 0.3353 | |||
| UNH / UnitedHealth Group Incorporated | 0.09 | 38.16 | 35.40 | 4.78 | 1.3450 | 0.2161 | |||
| TMUS / T-Mobile US, Inc. | 0.14 | 0.00 | 33.55 | 6.00 | 1.2749 | 0.2172 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 1.61 | 0.00 | 33.37 | -1.57 | 1.2682 | 0.1351 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.81 | 0.00 | 33.15 | -2.81 | 1.2595 | 0.1198 | |||
| COST / Costco Wholesale Corporation | 0.03 | 0.00 | 31.40 | 1.49 | 1.1932 | 0.1593 | |||
| ABT / Abbott Laboratories | 0.24 | 50.31 | 31.19 | 53.63 | 1.1852 | 0.5067 | |||
| NOW / ServiceNow, Inc. | 0.03 | 0.00 | 31.16 | -6.22 | 1.1839 | 0.0736 | |||
| PG / The Procter & Gamble Company | 0.18 | 0.00 | 29.87 | -2.06 | 1.1351 | 0.1158 | |||
| WFC / Wells Fargo & Company | 0.41 | 0.00 | 29.19 | -9.89 | 1.1094 | 0.0267 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.14 | 0.00 | 27.15 | -13.96 | 1.0316 | -0.0229 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 26.30 | -10.42 | 0.9992 | 0.0182 | |||||
| BKNG / Booking Holdings Inc. | 0.01 | 26.18 | 0.9950 | 0.9950 | |||||
| LIN / Linde plc | 0.06 | 0.00 | 25.76 | 1.59 | 0.9788 | 0.1315 | |||
| NSC / Norfolk Southern Corporation | 0.11 | 85.67 | 25.70 | 62.94 | 0.9766 | 0.4495 | |||
| PM / Philip Morris International Inc. | 0.15 | 0.00 | 25.69 | 31.61 | 0.9762 | 0.3239 | |||
| BSX / Boston Scientific Corporation | 0.24 | 0.00 | 24.74 | 0.50 | 0.9401 | 0.1174 | |||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 24.69 | 47.32 | 0.9382 | 0.3781 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | 24.04 | 0.9134 | 0.9134 | |||||
| JNJ / Johnson & Johnson | 0.15 | 0.00 | 23.90 | 2.74 | 0.9081 | 0.1307 | |||
| KO / The Coca-Cola Company | 0.33 | 0.00 | 23.88 | 14.29 | 0.9074 | 0.2091 | |||
| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) | 23.29 | 11.69 | 0.8850 | 0.1881 | |||||
| PPL Capital Funding Inc / DBT (US69352PAS20) | 23.23 | 7.45 | 0.8829 | 0.1603 | |||||
| PH / Parker-Hannifin Corporation | 0.04 | 0.00 | 23.18 | -14.43 | 0.8809 | -0.0244 | |||
| ABBV / AbbVie Inc. | 0.12 | 0.00 | 23.11 | 6.09 | 0.8783 | 0.1502 | |||
| BAC / Bank of America Corporation | 0.58 | -12.73 | 23.09 | -24.84 | 0.8773 | -0.1492 | |||
| ORCL / Oracle Corporation | 0.16 | 0.00 | 22.76 | -17.25 | 0.8649 | -0.0543 | |||
| CB / Chubb Limited | 0.08 | 0.00 | 21.79 | 5.22 | 0.8279 | 0.1359 | |||
| GEV / GE Vernova Inc. | 0.06 | 30.35 | 21.77 | 29.63 | 0.8273 | 0.2660 | |||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 21.64 | 6.43 | 0.8224 | 0.1428 | |||||
| GE / General Electric Company | 0.10 | 0.00 | 21.07 | -1.00 | 0.8008 | 0.0894 | |||
| SHW / The Sherwin-Williams Company | 0.06 | 0.00 | 20.70 | -1.47 | 0.7865 | 0.0845 | |||
| CRM / Salesforce, Inc. | 0.08 | 0.00 | 20.45 | -21.36 | 0.7769 | -0.0919 | |||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 20.08 | -6.44 | 0.7630 | 0.0458 | |||||
| MCD / McDonald's Corporation | 0.06 | 0.00 | 19.98 | 10.72 | 0.7592 | 0.1562 | |||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 19.14 | 95.32 | 0.7273 | 0.3998 | |||||
| HD / The Home Depot, Inc. | 0.05 | 0.00 | 18.83 | -12.50 | 0.7156 | -0.0036 | |||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 18.45 | 7.14 | 0.7012 | 0.1256 | |||||
| RTX / RTX Corporation | 0.15 | 0.00 | 18.38 | -2.19 | 0.6986 | 0.0705 | |||
| DIS / The Walt Disney Company | 0.20 | 0.00 | 18.27 | -19.56 | 0.6944 | -0.0648 | |||
| L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) | 18.21 | -41.43 | 0.6921 | -0.3472 | |||||
| US61774H2L13 / MORGAN STANLEY FIN LLC 11/27 1 | 17.96 | -7.81 | 0.6823 | 0.0314 | |||||
| MS / Morgan Stanley | 0.15 | 0.00 | 17.83 | -16.62 | 0.6775 | -0.0371 | |||
| SPGI / S&P Global Inc. | 0.04 | 34.96 | 17.76 | 29.44 | 0.6748 | 0.2163 | |||
| WMB / The Williams Companies, Inc. | 0.30 | 116.02 | 17.39 | 128.27 | 0.6610 | 0.4063 | |||
| EMR / Emerson Electric Co. | 0.17 | -9.74 | 17.39 | -27.00 | 0.6609 | -0.1353 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.08 | 0.00 | 17.34 | 3.96 | 0.6590 | 0.1015 | |||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 17.20 | -15.30 | 0.6535 | -0.0250 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 16.74 | 97.93 | 0.6361 | 0.3535 | |||||
| PLTR / Palantir Technologies Inc. | 0.14 | 16.60 | 0.6309 | 0.6309 | |||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 16.58 | -2.13 | 0.6302 | 0.0639 | |||||
| US90353TAJ97 / CONVERTIBLE ZERO | 16.58 | 7.47 | 0.6300 | 0.1144 | |||||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.11 | 0.00 | 16.39 | -13.53 | 0.6227 | -0.0107 | |||
| FI / Fiserv, Inc. | 0.09 | 22.61 | 16.36 | 4.76 | 0.6217 | 0.0998 | |||
| VST / Vistra Corp. | 0.13 | 0.00 | 16.31 | -22.85 | 0.6199 | -0.0868 | |||
| US780153BQ43 / CONV. NOTE | 16.26 | -19.28 | 0.6178 | -0.0553 | |||||
| AMT / American Tower Corporation | 0.07 | 0.00 | 15.99 | 21.88 | 0.6075 | 0.1691 | |||
| C / Citigroup Inc. | 0.23 | 0.00 | 15.84 | -16.03 | 0.6020 | -0.0285 | |||
| AXP / American Express Company | 0.06 | 0.00 | 15.78 | -16.08 | 0.5996 | -0.0287 | |||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 15.75 | 12.83 | 0.5986 | 0.1320 | |||||
| MPC / Marathon Petroleum Corporation | 0.11 | 0.00 | 15.66 | -5.70 | 0.5952 | 0.0401 | |||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 14.99 | -3.92 | 0.5696 | 0.0482 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.03 | 0.00 | 14.95 | -14.49 | 0.5680 | -0.0162 | |||
| US84921RAB69 / Spotify USA Inc | 14.72 | 0.5594 | 0.5594 | ||||||
| CSCO / Cisco Systems, Inc. | 0.25 | 0.00 | 14.29 | -4.73 | 0.5430 | 0.0417 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 14.27 | 6.17 | 0.5424 | 0.0931 | |||
| SBUX / Starbucks Corporation | 0.17 | 60.92 | 13.83 | 19.63 | 0.5254 | 0.1391 | |||
| EQT / EQT Corporation | 0.28 | 33.91 | 13.78 | 29.50 | 0.5238 | 0.1681 | |||
| TJX / The TJX Companies, Inc. | 0.10 | 0.00 | 13.47 | 3.12 | 0.5118 | 0.0753 | |||
| CL / Colgate-Palmolive Company | 0.15 | 0.00 | 13.42 | 6.33 | 0.5098 | 0.0881 | |||
| CSX / CSX Corporation | 0.47 | -39.18 | 13.28 | -48.07 | 0.5046 | -0.3499 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.26 | 0.00 | 13.25 | -13.42 | 0.5034 | -0.0079 | |||
| VMC / Vulcan Materials Company | 0.05 | 0.00 | 13.25 | -4.31 | 0.5033 | 0.0407 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.47 | 0.00 | 13.04 | -11.59 | 0.4956 | 0.0026 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 0.00 | 12.98 | -28.23 | 0.4933 | -0.1112 | |||
| US95041AAB44 / WELLTOWER OP LLC | 12.68 | 11.96 | 0.4818 | 0.1034 | |||||
| MRK / Merck & Co., Inc. | 0.15 | -32.35 | 12.65 | -41.68 | 0.4807 | -0.2441 | |||
| LOW / Lowe's Companies, Inc. | 0.05 | 0.00 | 12.22 | -14.03 | 0.4644 | -0.0107 | |||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.24 | 0.00 | 12.08 | -17.88 | 0.4591 | -0.0326 | |||
| MDT / Medtronic plc | 0.14 | 0.00 | 12.04 | -6.67 | 0.4575 | 0.0264 | |||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | 11.78 | 1.88 | 0.4476 | 0.0612 | |||||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.33 | 0.00 | 11.17 | 6.18 | 0.4246 | 0.0729 | |||
| GM / General Motors Company | 0.24 | 0.00 | 11.01 | -8.53 | 0.4185 | 0.0161 | |||
| INTU / Intuit Inc. | 0.02 | 69.17 | 10.97 | 76.48 | 0.4167 | 0.2090 | |||
| US531229AQ58 / CONV. NOTE | 10.85 | -3.13 | 0.4123 | 0.0380 | |||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.15 | -50.00 | 10.83 | -59.52 | 0.4116 | -0.4827 | |||
| PANW / Palo Alto Networks, Inc. | 0.06 | 0.00 | 10.59 | 1.36 | 0.4024 | 0.0533 | |||
| COF / Capital One Financial Corporation | 0.06 | 10.46 | 0.3977 | 0.3977 | |||||
| PSN / Parsons Corporation | 10.40 | 0.3952 | 0.3952 | ||||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 10.15 | -8.55 | 0.3856 | 0.0148 | |||||
| US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 | 0.26 | 0.00 | 10.09 | -7.19 | 0.3834 | 0.0201 | |||
| LRCX / Lam Research Corporation | 0.14 | 0.00 | 10.01 | -11.57 | 0.3803 | 0.0021 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.23 | 0.00 | 9.85 | 2.43 | 0.3744 | 0.0530 | |||
| BLK / BlackRock, Inc. | 0.01 | 0.00 | 9.80 | -14.99 | 0.3723 | -0.0129 | |||
| DHR / Danaher Corporation | 0.05 | 0.00 | 9.76 | -10.51 | 0.3707 | 0.0064 | |||
| Integer Holdings Corp / DBT (US45826HAC34) | 9.71 | 0.3690 | 0.3690 | ||||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 8.97 | -3.38 | 0.3409 | 0.0306 | |||||
| MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) | 8.49 | -7.63 | 0.3227 | 0.0155 | |||||
| US05464CAB72 / CONV. NOTE | 8.38 | -30.53 | 0.3183 | -0.0846 | |||||
| DAL / Delta Air Lines, Inc. | 0.19 | -15.61 | 8.08 | -18.34 | 0.3072 | -0.0533 | |||
| US009066AB74 / CONVERTIBLE ZERO | 7.86 | 1.33 | 0.2988 | 0.0395 | |||||
| LITE / Lumentum Holdings Inc. | 7.67 | -19.36 | 0.2916 | -0.0264 | |||||
| TTEK / Tetra Tech, Inc. | 7.66 | -5.52 | 0.2912 | 0.0201 | |||||
| SYK / Stryker Corporation | 0.02 | 0.00 | 7.59 | -4.45 | 0.2884 | 0.0230 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 1.52 | 0.00 | 7.58 | 8.47 | 0.2882 | 0.0546 | |||
| T / AT&T Inc. | 0.26 | 0.00 | 7.34 | 16.74 | 0.2788 | 0.0688 | |||
| HES / Hess Corporation | 0.06 | 0.00 | 7.24 | -7.18 | 0.2751 | 0.0145 | |||
| U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) | 7.09 | 0.2694 | 0.2694 | ||||||
| FCX / Freeport-McMoRan Inc. | 0.20 | 0.00 | 7.07 | 0.51 | 0.2685 | 0.0335 | |||
| TEAM / Atlassian Corporation | 0.03 | 7.02 | 0.2669 | 0.2669 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 6.94 | 0.2637 | 0.2637 | ||||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.14 | -50.00 | 6.91 | -59.33 | 0.2627 | -0.3053 | |||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 6.76 | -6.73 | 0.2569 | 0.0146 | |||||
| US737446AT14 / CONV. NOTE | 6.75 | 4.64 | 0.2565 | 0.0409 | |||||
| MROCL / Microchip Technology Incorporated - Preferred Stock | 0.14 | 6.71 | 0.2552 | 0.2552 | |||||
| MU / Micron Technology, Inc. | 0.09 | 0.00 | 6.63 | -15.66 | 0.2518 | -0.0108 | |||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.15 | 0.00 | 6.51 | 2.99 | 0.2475 | 0.0361 | |||
| AEIS / Advanced Energy Industries, Inc. | 6.20 | -4.60 | 0.2356 | 0.0184 | |||||
| ICLR / ICON Public Limited Company | 0.04 | 0.00 | 6.18 | -23.93 | 0.2347 | -0.0366 | |||
| BE / Bloom Energy Corporation | 5.90 | -14.02 | 0.2242 | -0.0051 | |||||
| AMG / Affiliated Managers Group, Inc. | 0.04 | 0.00 | 5.87 | -11.87 | 0.2230 | 0.0005 | |||
| AIZ / Assurant, Inc. | 0.03 | 0.00 | 5.78 | -10.45 | 0.2196 | 0.0040 | |||
| US698884AE30 / PAR Technology Corporation | 5.16 | -9.75 | 0.1959 | 0.0050 | |||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.10 | 4.99 | 0.1897 | 0.1897 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.05 | -50.00 | 4.48 | -58.02 | 0.1704 | -0.1866 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | 0.00 | 4.39 | -11.61 | 0.1669 | 0.0008 | |||
| FRT / Federal Realty Investment Trust | 4.11 | -2.40 | 0.1563 | 0.0155 | |||||
| AATRL / Amg Capital Trust II - Preferred Security | 0.08 | 0.00 | 4.08 | -4.63 | 0.1549 | 0.0120 | |||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 4.03 | -3.22 | 0.1530 | 0.0140 | |||||
| CNP / CenterPoint Energy, Inc. | 0.08 | 0.00 | 3.93 | 13.38 | 0.1495 | 0.0335 | |||
| MO / Altria Group, Inc. | 0.06 | 0.00 | 3.48 | 13.27 | 0.1320 | 0.0295 | |||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 3.35 | -0.74 | 0.1271 | 0.0145 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 3.24 | -0.49 | 0.1232 | 0.0143 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 3.20 | 0.16 | 0.1216 | 0.0148 | |||||
| RRR / Red Rock Resorts, Inc. | 3.15 | -1.16 | 0.1197 | 0.0132 | |||||
| US15872NAC65 / BANK LOAN NOTE | 3.10 | -0.39 | 0.1177 | 0.0138 | |||||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.21 | 0.00 | 2.98 | 34.92 | 0.1131 | 0.0394 | |||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 2.88 | -0.76 | 0.1096 | 0.0125 | |||||
| EL / The Estée Lauder Companies Inc. | 0.05 | 0.00 | 2.83 | -28.14 | 0.1077 | -0.0241 | |||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 2.78 | -0.39 | 0.1056 | 0.0124 | |||||
| AC / Air Canada | 2.77 | -1.98 | 0.1052 | 0.0108 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 2.77 | -0.14 | 0.1052 | 0.0125 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 2.71 | -0.15 | 0.1030 | 0.0123 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 2.61 | -8.52 | 0.0991 | 0.0038 | |||||
| US9021043065 / II-VI Inc | 2.58 | -5.05 | 0.0979 | 0.0072 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 2.57 | -1.50 | 0.0976 | 0.0104 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 2.51 | 2.04 | 0.0952 | 0.0132 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.03 | 0.00 | 2.45 | -20.34 | 0.0932 | -0.0097 | |||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 2.40 | 0.38 | 0.0911 | 0.0113 | |||||
| US89364MCA09 / TRANSDIGM INC | 2.34 | -1.60 | 0.0891 | 0.0095 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 2.32 | -1.57 | 0.0881 | 0.0094 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 2.27 | -1.00 | 0.0862 | 0.0096 | |||||
| US380355AH08 / goeasy Ltd | 2.20 | -1.96 | 0.0836 | 0.0086 | |||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 2.17 | -29.49 | 0.0823 | -0.0203 | |||||
| US72584DAF15 / KFC Holding Co | 2.17 | -0.32 | 0.0823 | 0.0097 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 2.16 | -1.05 | 0.0822 | 0.0092 | |||||
| US62675KAB52 / MURPHY USA TERM B 1LN 01/21/2028 | 2.01 | 1.51 | 0.0764 | 0.0102 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 2.01 | -1.33 | 0.0764 | 0.0083 | |||||
| EQT / EQT Corporation | 2.00 | 0.0761 | 0.0761 | ||||||
| IBP / Installed Building Products, Inc. | 1.99 | -0.55 | 0.0755 | 0.0087 | |||||
| DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) | 1.99 | 0.0754 | 0.0754 | ||||||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 1.98 | -2.99 | 0.0753 | 0.0070 | |||||
| US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 | 1.98 | -0.20 | 0.0753 | 0.0089 | |||||
| IQVIA Inc 2025 Repriced Term Loan B / LON (US44969CBP41) | 1.98 | 0.0751 | 0.0751 | ||||||
| Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) | 1.97 | -1.30 | 0.0750 | 0.0082 | |||||
| Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) | 1.97 | -6.32 | 0.0749 | 0.0046 | |||||
| TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) | 1.97 | -0.86 | 0.0749 | 0.0085 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.96 | 2.40 | 0.0746 | 0.0105 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 1.96 | -1.16 | 0.0745 | 0.0082 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 1.95 | -39.23 | 0.0741 | -0.0331 | |||||
| Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) | 1.95 | -1.72 | 0.0740 | 0.0078 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 1.95 | -1.42 | 0.0740 | 0.0080 | |||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | 1.94 | -2.71 | 0.0737 | 0.0071 | |||||
| SATS / EchoStar Corporation | 1.94 | 46.56 | 0.0736 | 0.0294 | |||||
| US02005NBM11 / Ally Financial Inc | 1.92 | -4.10 | 0.0729 | 0.0061 | |||||
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | 1.91 | -0.67 | 0.0728 | 0.0083 | |||||
| APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) | 1.91 | 0.0726 | 0.0726 | ||||||
| OGN / Organon & Co. | 1.91 | -4.50 | 0.0726 | 0.0058 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.91 | 0.69 | 0.0724 | 0.0092 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 1.87 | 0.27 | 0.0712 | 0.0087 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 1.85 | -7.28 | 0.0702 | 0.0036 | |||||
| US46284VAE11 / Iron Mountain Inc | 1.84 | -24.37 | 0.0698 | -0.0114 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 1.83 | -1.56 | 0.0694 | 0.0074 | |||||
| US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 | 1.82 | -0.33 | 0.0691 | 0.0081 | |||||
| US00623PAB76 / Adams Homes, Inc. | 1.81 | -3.78 | 0.0687 | 0.0059 | |||||
| Parkland Corp / DBT (US70137WAN83) | 1.81 | -0.71 | 0.0687 | 0.0078 | |||||
| WFRD / Weatherford International plc | 1.80 | 14.92 | 0.0682 | 0.0160 | |||||
| US362311AG75 / Verizon California Inc 6.750% Senior Notes 05/15/27 | 1.78 | -2.30 | 0.0677 | 0.0068 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 1.78 | -6.48 | 0.0675 | 0.0040 | |||||
| BERKSHIRE HATHAWAY INC / DE (000000000) | 1.76 | 0.0668 | 0.0668 | ||||||
| US18538RAJ23 / Clearwater Paper Corp | 1.75 | -1.79 | 0.0666 | 0.0070 | |||||
| US44332PAG63 / HUB International Ltd | 1.75 | -0.06 | 0.0665 | 0.0080 | |||||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 | 1.74 | -0.29 | 0.0662 | 0.0078 | |||||
| XS2066744231 / Carnival PLC | 1.72 | -0.46 | 0.0653 | 0.0076 | |||||
| Par Petroleum LLC 2024 Term Loan B / LON (US69889PAE51) | 1.71 | -3.44 | 0.0651 | 0.0058 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 1.69 | -0.88 | 0.0643 | 0.0073 | |||||
| GPOR / Gulfport Energy Corporation | 1.68 | -3.12 | 0.0638 | 0.0059 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 1.68 | -1.70 | 0.0638 | 0.0067 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 1.68 | 1.39 | 0.0637 | 0.0084 | |||||
| US382550BK68 / GT 5 5/8 04/30/33 | 1.67 | 2.59 | 0.0633 | 0.0090 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 1.65 | -3.45 | 0.0628 | 0.0056 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | 1.65 | -0.66 | 0.0627 | 0.0072 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1.65 | 0.0626 | 0.0626 | ||||||
| US977852AD45 / CONV. NOTE | 1.65 | -25.98 | 0.0626 | -0.0118 | |||||
| US20903XAF06 / Consolidated Communications Inc | 1.64 | 0.68 | 0.0623 | 0.0079 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 1.63 | -6.58 | 0.0621 | 0.0036 | |||||
| US925550AF21 / Viavi Solutions Inc | 1.63 | 0.74 | 0.0620 | 0.0079 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 1.63 | 3.63 | 0.0619 | 0.0093 | |||||
| RIG / Transocean Ltd. | 1.63 | 3.37 | 0.0618 | 0.0092 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 1.62 | -0.55 | 0.0615 | 0.0071 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 1.61 | -4.51 | 0.0612 | 0.0048 | |||||
| US501797AQ79 / L Brands Inc | 1.61 | -0.31 | 0.0611 | 0.0072 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 1.61 | -1.17 | 0.0610 | 0.0067 | |||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 1.60 | -2.26 | 0.0609 | 0.0061 | |||||
| US292052AF45 / Empire Resorts Inc | 1.60 | -0.75 | 0.0607 | 0.0069 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 1.59 | 0.0604 | 0.0604 | ||||||
| SNEX / StoneX Group Inc. | 1.56 | -1.01 | 0.0594 | 0.0066 | |||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 1.56 | 23.02 | 0.0591 | 0.0168 | |||||
| ISHARES MSCI EAFE ETF / DE (000000000) | 1.54 | 0.0585 | 0.0585 | ||||||
| US77289KAA34 / Rockcliff Energy II LLC | 1.53 | -3.34 | 0.0583 | 0.0052 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 1.53 | -4.07 | 0.0583 | 0.0049 | |||||
| US87305RAK59 / TTM Technologies Inc | 1.53 | -0.71 | 0.0583 | 0.0067 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 1.53 | -0.20 | 0.0583 | 0.0069 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 1.53 | -0.33 | 0.0582 | 0.0068 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 1.50 | -1.31 | 0.0572 | 0.0062 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 1.49 | -0.34 | 0.0565 | 0.0066 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 1.49 | -0.74 | 0.0564 | 0.0064 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1.48 | -0.94 | 0.0562 | 0.0063 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 1.46 | -2.20 | 0.0557 | 0.0056 | |||||
| TripAdvisor Inc Term Loan / LON (US89677NAE40) | 1.46 | 0.0557 | 0.0557 | ||||||
| MTDR / Matador Resources Company | 1.46 | -3.96 | 0.0554 | 0.0047 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 1.45 | -8.40 | 0.0552 | 0.0022 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 1.45 | -2.88 | 0.0551 | 0.0052 | |||||
| US248019AU57 / DELUXE CORP | 1.44 | -5.93 | 0.0548 | 0.0035 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 1.44 | -0.48 | 0.0547 | 0.0064 | |||||
| US47232MAF95 / Jefferies Finance LLC | 1.42 | -1.87 | 0.0540 | 0.0056 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 1.41 | -1.88 | 0.0536 | 0.0056 | |||||
| Perrigo Investments LLC 2024 Term Loan B / LON (US71429TAF75) | 1.41 | -0.56 | 0.0536 | 0.0062 | |||||
| HCA.HK / HCA INC | 1.41 | 1.88 | 0.0535 | 0.0073 | |||||
| US00912XBK90 / Air Lease Corp | 1.40 | -3.72 | 0.0532 | 0.0046 | |||||
| US17888HAB96 / Civitas Resources Inc | 1.40 | -36.37 | 0.0531 | -0.0203 | |||||
| US345397ZR75 / Ford Motor Credit Co., LLC | 1.39 | -1.84 | 0.0528 | 0.0055 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 1.39 | -0.72 | 0.0527 | 0.0060 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1.38 | 0.88 | 0.0526 | 0.0068 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 1.38 | -0.14 | 0.0525 | 0.0063 | |||||
| Jeld-Wen Inc 2024 Term Loan B / LON (US47579SAV25) | 1.38 | -2.90 | 0.0523 | 0.0049 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 1.37 | -1.22 | 0.0522 | 0.0057 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 1.34 | 0.07 | 0.0510 | 0.0062 | |||||
| US893647BS53 / TransDigm Inc | 1.34 | 0.68 | 0.0508 | 0.0064 | |||||
| US126307BH94 / CSC Holdings LLC | 1.34 | 27.02 | 0.0508 | 0.0156 | |||||
| US00185PAA93 / APi Escrow Corp | 1.34 | -0.60 | 0.0507 | 0.0058 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 1.33 | -0.89 | 0.0506 | 0.0057 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 1.32 | 0.84 | 0.0502 | 0.0064 | |||||
| US30034TAA16 / Everi Holdings Inc. | 1.31 | 0.08 | 0.0500 | 0.0060 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 1.31 | 0.0497 | 0.0497 | ||||||
| US26872NAC39 / BANK LOAN NOTE | 1.31 | -1.66 | 0.0496 | 0.0053 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 1.29 | -2.79 | 0.0491 | 0.0047 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 1.29 | -0.69 | 0.0490 | 0.0056 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 1.29 | -0.46 | 0.0489 | 0.0057 | |||||
| US67116NAA72 / OCI NV | 1.28 | 5.42 | 0.0488 | 0.0081 | |||||
| US827048AW93 / Silgan Holdings Inc | 1.28 | -0.16 | 0.0485 | 0.0058 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 1.26 | -0.08 | 0.0480 | 0.0058 | |||||
| US25470MAG42 / DISH Network Corp | 1.26 | -0.47 | 0.0479 | 0.0056 | |||||
| TTMI / TTM Technologies, Inc. | 1.26 | -0.86 | 0.0479 | 0.0054 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 1.26 | 0.96 | 0.0479 | 0.0062 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 1.26 | -0.40 | 0.0478 | 0.0056 | |||||
| US498894AA29 / Knife River Holding Co | 1.26 | 0.32 | 0.0478 | 0.0059 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 1.26 | -0.79 | 0.0478 | 0.0054 | |||||
| US48242WAC01 / KBR Inc | 1.25 | -0.08 | 0.0474 | 0.0057 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 1.25 | -0.16 | 0.0474 | 0.0057 | |||||
| US04624VAB53 / AssuredPartners Inc | 1.24 | -1.27 | 0.0473 | 0.0052 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1.24 | 0.81 | 0.0472 | 0.0060 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 1.24 | 98.24 | 0.0472 | 0.0262 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 1.24 | 0.0472 | 0.0472 | ||||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 1.24 | 1.31 | 0.0472 | 0.0062 | |||||
| ECO Material Tech Inc Term Loan / LON (US27888XAB38) | 1.24 | 0.0471 | 0.0471 | ||||||
| NGD / New Gold Inc. | 1.24 | 0.0470 | 0.0470 | ||||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 1.24 | 0.0470 | 0.0470 | ||||||
| US23918KAS78 / DaVita Inc | 1.23 | 0.08 | 0.0469 | 0.0057 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 1.23 | 0.0467 | 0.0467 | ||||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 1.23 | 0.16 | 0.0467 | 0.0057 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 1.23 | -1.52 | 0.0467 | 0.0050 | |||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 1.23 | -0.81 | 0.0467 | 0.0053 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 1.23 | 0.82 | 0.0466 | 0.0059 | |||||
| US23918KAT51 / DaVita Inc | 1.23 | -0.08 | 0.0466 | 0.0056 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 1.23 | 0.0466 | 0.0466 | ||||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 1.22 | -0.33 | 0.0465 | 0.0055 | |||||
| US153527AP10 / Central Garden & Pet Co | 1.22 | 0.41 | 0.0465 | 0.0057 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 1.22 | -1.13 | 0.0465 | 0.0052 | |||||
| STL Holding Co LLC / DBT (US861036AB75) | 1.22 | -4.38 | 0.0465 | 0.0037 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1.22 | 0.0463 | 0.0463 | ||||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 1.21 | 0.92 | 0.0461 | 0.0059 | |||||
| POST / Post Holdings, Inc. | 1.21 | 101.50 | 0.0460 | 0.0259 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 1.21 | -0.25 | 0.0460 | 0.0055 | |||||
| US50218KAB44 / Life Time Inc | 1.21 | -0.17 | 0.0459 | 0.0055 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 1.21 | 96.58 | 0.0459 | 0.0253 | |||||
| US031921AB57 / AmWINS Group Inc | 1.21 | 0.08 | 0.0458 | 0.0055 | |||||
| US707569AV14 / Penn National Gaming Inc | 1.20 | -3.68 | 0.0457 | 0.0040 | |||||
| US50218KAB44 / Life Time Inc | 1.20 | -1.31 | 0.0457 | 0.0050 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1.20 | 0.59 | 0.0456 | 0.0057 | |||||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.01 | 0.00 | 1.20 | -2.12 | 0.0456 | 0.0046 | |||
| US12116LAC37 / Burford Capital Global Finance LLC | 1.20 | -0.66 | 0.0456 | 0.0052 | |||||
| US513075BW03 / Lamar Media Corp | 1.20 | 0.0456 | 0.0456 | ||||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 1.20 | -0.99 | 0.0455 | 0.0051 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 1.20 | -1.80 | 0.0455 | 0.0047 | |||||
| AVNT / Avient Corporation | 1.20 | -0.75 | 0.0455 | 0.0052 | |||||
| OII / Oceaneering International, Inc. | 1.20 | -3.78 | 0.0455 | 0.0039 | |||||
| VFH Parent LLC 2025 Term Loan B / LON (US91820UAV26) | 1.20 | 0.0455 | 0.0455 | ||||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 1.20 | -0.91 | 0.0455 | 0.0051 | |||||
| XHR LP / DBT (US98372MAE57) | 1.19 | -2.37 | 0.0454 | 0.0045 | |||||
| US14739LAB80 / Cascades Inc/Cascades USA Inc | 1.19 | -0.42 | 0.0452 | 0.0053 | |||||
| US345370DB39 / Ford Motor Co. | 1.19 | -3.72 | 0.0452 | 0.0039 | |||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 1.19 | -1.82 | 0.0452 | 0.0047 | |||||
| Rfna LP / DBT (US74984AAA07) | 1.19 | 0.0452 | 0.0452 | ||||||
| US477164AB33 / JetBlue 2020-1 Class B Pass Through Trust | 1.19 | 42.05 | 0.0452 | 0.0172 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 1.19 | -0.42 | 0.0451 | 0.0053 | |||||
| US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B | 1.19 | 53.50 | 0.0450 | 0.0147 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 1.18 | -2.55 | 0.0450 | 0.0044 | |||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1.18 | -0.25 | 0.0450 | 0.0053 | |||||
| Fiesta Purchaser Inc 2024 1st Lien Term Loan B / LON (US31659LAE20) | 1.18 | -1.42 | 0.0449 | 0.0049 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1.18 | 0.0449 | 0.0449 | ||||||
| US69526PAC86 / Padagis LLC Term B Loan | 1.18 | -1.58 | 0.0449 | 0.0048 | |||||
| US00081TAK43 / ACCO Brands Corp | 1.18 | -6.06 | 0.0448 | 0.0028 | |||||
| US91832VAA26 / VOC ESCROW LTD | 1.18 | 0.26 | 0.0447 | 0.0055 | |||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 1.17 | -3.45 | 0.0446 | 0.0040 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.07 | 0.00 | 1.17 | -19.21 | 0.0446 | -0.0040 | |||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 1.17 | 0.0446 | 0.0446 | ||||||
| 601168 / Western Mining Co.,Ltd. | 1.17 | 0.0445 | 0.0445 | ||||||
| GTN / Gray Media, Inc. | 1.17 | 1.92 | 0.0445 | 0.0061 | |||||
| US91845AAA34 / VZ Secured Financing BV | 1.17 | -2.42 | 0.0445 | 0.0044 | |||||
| US55617LAL62 / Macy's Retail Holdings LLC | 1.17 | -1.02 | 0.0444 | 0.0049 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 1.17 | 149.57 | 0.0444 | 0.0288 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 1.17 | 0.26 | 0.0444 | 0.0055 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 1.16 | -1.94 | 0.0443 | 0.0046 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 1.16 | 72.99 | 0.0441 | 0.0216 | |||||
| TEX / Terex Corporation | 1.16 | -3.26 | 0.0440 | 0.0040 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 1.15 | -2.45 | 0.0438 | 0.0043 | |||||
| OLN / Olin Corporation | 1.15 | 0.0437 | 0.0437 | ||||||
| US23329PAB67 / DNB Bank ASA | 1.15 | -0.69 | 0.0436 | 0.0050 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 1.15 | -2.30 | 0.0435 | 0.0043 | |||||
| SATS / EchoStar Corporation | 1.14 | -32.60 | 0.0433 | -0.0132 | |||||
| US92943HAB50 / BANK LOAN NOTE | 1.14 | -2.74 | 0.0432 | 0.0041 | |||||
| US05605HAC43 / BWX Technologies Inc | 1.13 | 0.89 | 0.0430 | 0.0055 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 1.13 | 0.71 | 0.0429 | 0.0054 | |||||
| US444454AD48 / Hughes Satellite Systems Corp. | 1.13 | 3.96 | 0.0429 | 0.0066 | |||||
| US98877DAE58 / ZF North America Capital Inc | 1.11 | -7.74 | 0.0421 | 0.0020 | |||||
| GSY / goeasy Ltd. | 1.09 | -2.51 | 0.0414 | 0.0040 | |||||
| CCL / Carnival Corporation & plc | 0.06 | 0.00 | 1.09 | -33.74 | 0.0413 | -0.0135 | |||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.08 | 1.88 | 0.0412 | 0.0056 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 1.08 | 72.84 | 0.0412 | 0.0202 | |||||
| XS2066744231 / Carnival PLC | 1.08 | -0.55 | 0.0411 | 0.0047 | |||||
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond | 1.08 | -2.71 | 0.0409 | 0.0039 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 1.08 | 24.42 | 0.0409 | 0.0120 | |||||
| US670001AE60 / Novelis Corp | 1.06 | -1.21 | 0.0403 | 0.0045 | |||||
| US929566AL19 / Wabash National Corp | 1.05 | -8.91 | 0.0400 | 0.0014 | |||||
| US651229AX48 / Newell Brands Inc | 1.05 | -14.91 | 0.0399 | -0.0013 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1.05 | -7.28 | 0.0397 | 0.0021 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 1.04 | 35.37 | 0.0396 | 0.0139 | |||||
| US588056BB60 / Mercer International Inc | 1.04 | -7.38 | 0.0396 | 0.0020 | |||||
| US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B | 1.04 | 0.19 | 0.0394 | 0.0048 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 1.02 | -52.27 | 0.0388 | -0.0327 | |||||
| US74112BAM72 / Prestige Brands Inc | 1.02 | 1.50 | 0.0386 | 0.0052 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 1.01 | -2.41 | 0.0385 | 0.0038 | |||||
| US29273VAN01 / Energy Transfer LP | 1.01 | -0.49 | 0.0384 | 0.0045 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 1.01 | -2.70 | 0.0383 | 0.0037 | |||||
| US70289FAD33 / Patagonia Holdco LLC Term Loan B1 | 1.00 | -5.04 | 0.0380 | 0.0028 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 1.00 | -0.99 | 0.0379 | 0.0042 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.03 | 0.00 | 0.99 | -8.41 | 0.0377 | 0.0015 | |||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0.99 | -0.20 | 0.0377 | 0.0044 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.99 | 2.38 | 0.0377 | 0.0053 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.98 | -19.57 | 0.0374 | -0.0035 | |||||
| US703343AD59 / Patrick Industries Inc | 0.98 | -0.10 | 0.0372 | 0.0045 | |||||
| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 0.98 | -21.05 | 0.0372 | -0.0042 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 0.97 | 29.64 | 0.0369 | 0.0119 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.97 | 0.31 | 0.0368 | 0.0045 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.96 | 0.94 | 0.0366 | 0.0047 | |||||
| LD Holdings Group LLC / DBT (US521088AD62) | 0.96 | -5.05 | 0.0365 | 0.0027 | |||||
| US812127AA61 / Sealed Air Corp. | 0.94 | -0.21 | 0.0357 | 0.0043 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.93 | 0.32 | 0.0354 | 0.0043 | |||||
| CC / The Chemours Company | 0.93 | -9.20 | 0.0353 | 0.0011 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.93 | 0.11 | 0.0353 | 0.0043 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.93 | -6.27 | 0.0352 | 0.0022 | |||||
| US78487JAC09 / SVC ABS LLC SVC 2023 1A C 144A | 0.92 | 1.32 | 0.0350 | 0.0046 | |||||
| US513075BW03 / Lamar Media Corp | 0.92 | 0.22 | 0.0350 | 0.0043 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.92 | 0.00 | 0.0349 | 0.0042 | |||||
| US893647BR70 / TransDigm, Inc. | 0.92 | 0.22 | 0.0349 | 0.0043 | |||||
| US11042CAB63 / British Airways Pass-Through Trust, Series 2021-1, Class B | 0.92 | -2.86 | 0.0349 | 0.0033 | |||||
| US345397B512 / Ford Motor Credit Co LLC | 0.92 | -1.29 | 0.0348 | 0.0038 | |||||
| US72815LAA52 / Playtika Holding Corp | 0.92 | -4.29 | 0.0348 | 0.0028 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.91 | -2.46 | 0.0346 | 0.0034 | |||||
| US235825AH97 / Dana Inc | 0.91 | -2.99 | 0.0345 | 0.0032 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0.90 | -1.53 | 0.0344 | 0.0037 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.90 | 0.0343 | 0.0343 | ||||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0.90 | 0.22 | 0.0343 | 0.0042 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0.90 | -5.67 | 0.0342 | 0.0023 | |||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 0.90 | -1.10 | 0.0341 | 0.0038 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.90 | -4.89 | 0.0340 | 0.0025 | |||||
| VTLE / Vital Energy, Inc. | 0.89 | -21.51 | 0.0340 | -0.0041 | |||||
| POST / Post Holdings, Inc. | 0.89 | 0.56 | 0.0339 | 0.0043 | |||||
| JW Aluminum Continuous Cast Co / DBT (US46648XAB47) | 0.89 | 0.0339 | 0.0339 | ||||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0.89 | 0.57 | 0.0338 | 0.0042 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.88 | 0.11 | 0.0336 | 0.0041 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.88 | -4.75 | 0.0335 | 0.0025 | |||||
| US501797AL82 / L Brands Inc | 0.88 | -2.55 | 0.0335 | 0.0033 | |||||
| SVC / Service Properties Trust | 0.88 | -2.44 | 0.0334 | 0.0033 | |||||
| US124857AK99 / CBS Corp. | 0.87 | -2.46 | 0.0332 | 0.0033 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0.87 | 0.00 | 0.0332 | 0.0040 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0.87 | -7.26 | 0.0330 | 0.0017 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0.87 | -0.69 | 0.0329 | 0.0037 | |||||
| US150190AE64 / Cedar Fair LP | 0.86 | -1.04 | 0.0327 | 0.0036 | |||||
| BGS / B&G Foods, Inc. | 0.86 | -4.56 | 0.0326 | 0.0026 | |||||
| CTBB / Qwest Corporation - Corporate Bond/Note | 0.05 | 0.00 | 0.85 | 0.83 | 0.0324 | 0.0042 | |||
| US72147KAJ79 / Pilgrim's Pride Corp | 0.85 | 2.03 | 0.0324 | 0.0045 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0.85 | 0.0323 | 0.0323 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0.85 | -5.67 | 0.0322 | 0.0022 | |||||
| Credit Acceptance Corp / DBT (US225310AQ40) | 0.85 | -0.70 | 0.0322 | 0.0037 | |||||
| Rogers Communications Inc / DBT (US775109DG30) | 0.84 | 0.0321 | 0.0321 | ||||||
| US682189AQ81 / ON Semiconductor Corp | 0.84 | 0.36 | 0.0319 | 0.0039 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0.84 | 0.0318 | 0.0318 | ||||||
| US08263DAA46 / Benteler International AG | 0.82 | -3.77 | 0.0311 | 0.0027 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0.81 | -12.30 | 0.0306 | -0.0001 | |||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0.81 | -4.51 | 0.0306 | 0.0024 | |||||
| US29082KAA34 / Embecta Corp | 0.81 | -3.25 | 0.0306 | 0.0028 | |||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 0.81 | -0.86 | 0.0306 | 0.0034 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 0.80 | 0.0305 | 0.0305 | ||||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.80 | -10.50 | 0.0304 | 0.0005 | |||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 0.80 | -1.49 | 0.0302 | 0.0033 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0.79 | -7.69 | 0.0301 | 0.0014 | |||||
| US29336TAD28 / EnLink Midstream LLC | 0.79 | 0.64 | 0.0300 | 0.0038 | |||||
| US500255AV61 / Kohl's Corp | 0.79 | -7.62 | 0.0299 | 0.0014 | |||||
| GPI / Group 1 Automotive, Inc. | 0.79 | -0.51 | 0.0298 | 0.0035 | |||||
| US90138FAC68 / Twilio Inc | 0.78 | 0.91 | 0.0296 | 0.0038 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0.78 | 0.39 | 0.0295 | 0.0036 | |||||
| US013104AC87 / Albertsons Inc 7.750% Debentures 06/15/26 | 0.77 | -0.39 | 0.0293 | 0.0034 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 0.77 | -0.78 | 0.0291 | 0.0033 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.76 | -4.99 | 0.0290 | 0.0022 | |||||
| US682691AC47 / OneMain Finance Corp | 0.76 | -0.91 | 0.0289 | 0.0032 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.76 | -2.57 | 0.0288 | 0.0028 | |||||
| 30064K105 / Exacttarget, Inc. | 0.76 | -3.32 | 0.0288 | 0.0026 | |||||
| US7593518852 / Reinsurance Group of America Inc | 0.75 | 0.0287 | 0.0287 | ||||||
| US163851AH15 / Chemours Co/The | 0.75 | 41.70 | 0.0286 | 0.0108 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.75 | -2.60 | 0.0285 | 0.0028 | |||||
| US644393AB64 / New Fortress Energy Inc | 0.75 | 26.18 | 0.0284 | 0.0086 | |||||
| US451102CC97 / CORP. NOTE | 0.74 | -3.50 | 0.0283 | 0.0025 | |||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 0.74 | 0.0282 | 0.0282 | ||||||
| US38869AAA51 / Graphic Packaging International LLC | 0.74 | -0.14 | 0.0280 | 0.0034 | |||||
| US02608AAA79 / American Finance Trust, Inc. | 0.74 | 0.82 | 0.0280 | 0.0036 | |||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 0.73 | -5.95 | 0.0276 | 0.0018 | |||||
| TKC Holdings Inc 2024 Term Loan / LON (US87256FAJ30) | 0.72 | -2.04 | 0.0274 | 0.0028 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0.72 | -1.65 | 0.0272 | 0.0029 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0.71 | -52.66 | 0.0271 | -0.0232 | |||||
| US55305BAV36 / M/I Homes, Inc. | 0.71 | -0.98 | 0.0269 | 0.0030 | |||||
| Chinos Intermediate Holdings A Inc 2024 Term Loan B / LON (000000000) | 0.70 | 0.0267 | 0.0267 | ||||||
| US83545GBD34 / Sonic Automotive Inc | 0.70 | -0.43 | 0.0267 | 0.0031 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.70 | -46.35 | 0.0266 | -0.0170 | |||||
| US615394AM52 / Moog Inc | 0.70 | 0.58 | 0.0265 | 0.0033 | |||||
| US212015AQ46 / Continental Resources Inc/OK | 0.70 | -4.92 | 0.0264 | 0.0020 | |||||
| US846425AQ94 / SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 0.69 | -3.75 | 0.0264 | 0.0023 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0.69 | 0.0264 | 0.0264 | ||||||
| ESGRF / Enstar Group Limited - Preferred Stock | 0.69 | 0.0263 | 0.0263 | ||||||
| US96950GAE26 / Williams Scotsman International Inc | 0.68 | -2.03 | 0.0257 | 0.0026 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0.67 | -1.89 | 0.0256 | 0.0027 | |||||
| CTEV / Claritev Corporation | 0.67 | 0.0256 | 0.0256 | ||||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.67 | -1.17 | 0.0256 | 0.0028 | |||||
| Knife River HoldCo Term Loan / LON (US49889LAD82) | 0.67 | 0.0253 | 0.0253 | ||||||
| XA87951YAU57 / Telesat Canada Term Loan B5 | 0.67 | -6.47 | 0.0253 | 0.0015 | |||||
| US902104AC24 / II-VI Inc | 0.66 | -0.30 | 0.0252 | 0.0029 | |||||
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 | 0.66 | -8.95 | 0.0251 | 0.0009 | |||||
| US097751CA78 / Bombardier, Inc. | 0.64 | -0.31 | 0.0245 | 0.0029 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0.64 | -0.78 | 0.0242 | 0.0027 | |||||
| US668771AK49 / NortonLifeLock Inc | 0.64 | -0.16 | 0.0242 | 0.0029 | |||||
| NFE / New Fortress Energy Inc. | 0.64 | 0.0241 | 0.0241 | ||||||
| US92840MAC64 / Vistra Corp | 0.63 | 0.80 | 0.0240 | 0.0031 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.63 | 0.0240 | 0.0240 | ||||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0.63 | -1.72 | 0.0240 | 0.0025 | |||||
| US039653AA89 / Arcosa Inc | 0.63 | -0.63 | 0.0239 | 0.0027 | |||||
| Newmark Group Inc / DBT (US65158NAD49) | 0.63 | -0.48 | 0.0239 | 0.0028 | |||||
| US62886HBN08 / NCL Corp Ltd | 0.63 | -1.41 | 0.0239 | 0.0026 | |||||
| US96949VAL71 / Williams Scotsman Inc | 0.62 | -0.80 | 0.0237 | 0.0027 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0.62 | -7.03 | 0.0236 | 0.0013 | |||||
| Windstream Services LLC 2024 Term Loan B / LON (US97381JAJ25) | 0.62 | 0.0235 | 0.0235 | ||||||
| US683715AF36 / Open Text Corp | 0.62 | -0.48 | 0.0235 | 0.0027 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0.62 | -0.96 | 0.0234 | 0.0026 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0.62 | -1.44 | 0.0234 | 0.0025 | |||||
| ACA / Arcosa, Inc. | 0.62 | -0.65 | 0.0234 | 0.0027 | |||||
| BCO / The Brink's Company | 0.62 | 0.16 | 0.0234 | 0.0028 | |||||
| US588056BC44 / CORP. NOTE | 0.61 | -5.40 | 0.0233 | 0.0017 | |||||
| ENS / EnerSys | 0.61 | 0.82 | 0.0233 | 0.0030 | |||||
| US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP | 0.61 | -19.15 | 0.0233 | -0.0020 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0.61 | -1.13 | 0.0233 | 0.0026 | |||||
| BCO / The Brink's Company | 0.61 | 0.00 | 0.0233 | 0.0028 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.61 | -7.72 | 0.0232 | 0.0011 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.61 | -0.16 | 0.0232 | 0.0028 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.61 | -2.40 | 0.0232 | 0.0023 | |||||
| US949746TD35 / Wells Fargo & Co | 0.61 | -0.16 | 0.0231 | 0.0028 | |||||
| US171484AJ78 / Churchill Downs Inc | 0.61 | -0.82 | 0.0231 | 0.0026 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.61 | 0.0231 | 0.0231 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.61 | -2.73 | 0.0231 | 0.0022 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.61 | 0.17 | 0.0230 | 0.0028 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.60 | 0.0230 | 0.0230 | ||||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0.60 | 0.17 | 0.0229 | 0.0028 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0.60 | 0.0229 | 0.0229 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.60 | -3.22 | 0.0228 | 0.0021 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 0.60 | 0.0228 | 0.0228 | ||||||
| US15089QAP90 / Celanese US Holdings LLC | 0.60 | 0.0228 | 0.0228 | ||||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.60 | 0.0228 | 0.0228 | ||||||
| US01741RAH57 / Allegheny Technologies Inc | 0.60 | 0.17 | 0.0228 | 0.0028 | |||||
| US316773DB33 / Fifth Third Bancorp | 0.60 | 0.34 | 0.0228 | 0.0028 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.60 | -7.86 | 0.0228 | 0.0010 | |||||
| ST / Sensata Technologies Holding plc | 0.60 | -0.66 | 0.0227 | 0.0026 | |||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 0.60 | 2.59 | 0.0226 | 0.0032 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.59 | -1.16 | 0.0226 | 0.0025 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 0.59 | 1.89 | 0.0226 | 0.0031 | |||||
| HRI / Herc Holdings Inc. | 0.59 | -3.26 | 0.0225 | 0.0020 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 0.59 | -0.67 | 0.0225 | 0.0026 | |||||
| US95002YAA10 / Wells Fargo & Co | 0.59 | -0.67 | 0.0225 | 0.0026 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 0.59 | -1.34 | 0.0225 | 0.0025 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0.59 | 0.85 | 0.0225 | 0.0029 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.59 | -3.75 | 0.0225 | 0.0019 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0.59 | -2.81 | 0.0224 | 0.0021 | |||||
| FOR / Forestar Group Inc. | 0.59 | 0.0224 | 0.0224 | ||||||
| PATK / Patrick Industries, Inc. | 0.59 | -1.51 | 0.0224 | 0.0024 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0.59 | 0.0224 | 0.0224 | ||||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0.58 | 1.21 | 0.0222 | 0.0029 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.58 | -1.02 | 0.0222 | 0.0025 | |||||
| US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 | 0.58 | -2.20 | 0.0220 | 0.0022 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.05 | 0.00 | 0.58 | 6.65 | 0.0219 | 0.0039 | |||
| US143658BQ44 / Carnival Corp | 0.57 | 0.17 | 0.0218 | 0.0026 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0.57 | -6.53 | 0.0218 | 0.0013 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.57 | -5.77 | 0.0218 | 0.0015 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0.57 | 0.53 | 0.0217 | 0.0027 | |||||
| US303250AF16 / Fair Isaac Corp | 0.56 | 0.90 | 0.0214 | 0.0027 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.56 | -3.28 | 0.0213 | 0.0019 | |||||
| US29275YAC66 / EnerSys | 0.56 | 0.36 | 0.0212 | 0.0026 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.56 | -4.31 | 0.0211 | 0.0017 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.55 | -1.43 | 0.0210 | 0.0023 | |||||
| US931427AR91 / Walgreens Boots Alliance Inc | 0.55 | 0.0209 | 0.0209 | ||||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.55 | -1.61 | 0.0209 | 0.0022 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0.55 | 0.37 | 0.0209 | 0.0026 | |||||
| US14040HCF01 / Capital One Financial Corp | 0.55 | -1.08 | 0.0208 | 0.0023 | |||||
| PTON / Peloton Interactive, Inc. | 0.55 | -2.50 | 0.0208 | 0.0020 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 0.55 | -52.61 | 0.0207 | -0.0177 | |||||
| US55616XAJ63 / Macys Retail Holdings Inc. 4.3% 02/15/43 | 0.54 | -13.40 | 0.0207 | -0.0003 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.54 | -11.42 | 0.0206 | 0.0002 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.54 | 1.89 | 0.0206 | 0.0028 | |||||
| US24703TAD81 / CORP. NOTE | 0.53 | -0.19 | 0.0201 | 0.0024 | |||||
| US02154CAH60 / Altice Financing SA | 0.53 | -5.69 | 0.0201 | 0.0013 | |||||
| Credit Acceptance Corp / DBT (US225310AS06) | 0.53 | 0.0201 | 0.0201 | ||||||
| US81728UAB08 / Sensata Technologies Inc | 0.52 | -1.15 | 0.0197 | 0.0022 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.52 | 1.97 | 0.0197 | 0.0027 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0.51 | 4.26 | 0.0196 | 0.0031 | |||||
| US38869AAC18 / Graphic Packaging International LLC | 0.51 | 0.59 | 0.0195 | 0.0025 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0.51 | -0.39 | 0.0194 | 0.0023 | |||||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 0.50 | 1.20 | 0.0192 | 0.0025 | |||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0.50 | -4.36 | 0.0192 | 0.0016 | |||||
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 | 0.50 | 0.20 | 0.0190 | 0.0023 | |||||
| US53079EBM57 / Liberty Mutual Group Inc | 0.50 | -1.20 | 0.0189 | 0.0021 | |||||
| US172967MV07 / Citigroup Inc | 0.50 | -0.80 | 0.0188 | 0.0021 | |||||
| US37045VAJ98 / General Motors Co | 0.49 | -4.64 | 0.0188 | 0.0015 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0.49 | 5.65 | 0.0185 | 0.0031 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0.49 | 0.21 | 0.0185 | 0.0023 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0.48 | -0.82 | 0.0183 | 0.0021 | |||||
| US74728GAE08 / QBE Insurance Group Ltd | 0.48 | -0.21 | 0.0182 | 0.0022 | |||||
| US513075BW03 / Lamar Media Corp | 0.47 | 0.21 | 0.0180 | 0.0022 | |||||
| Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) | 0.47 | 0.0180 | 0.0180 | ||||||
| US68622TAA97 / Organon Finance 1 LLC | 0.47 | -0.42 | 0.0179 | 0.0021 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.47 | 0.0179 | 0.0179 | ||||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0.47 | -2.49 | 0.0179 | 0.0018 | |||||
| US501797AW48 / L Brands Inc | 0.47 | 0.0178 | 0.0178 | ||||||
| US893647BT37 / TransDigm Inc | 0.47 | 0.65 | 0.0178 | 0.0022 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.46 | 0.87 | 0.0176 | 0.0023 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 0.46 | -2.11 | 0.0176 | 0.0018 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.46 | -0.65 | 0.0175 | 0.0020 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0.46 | -4.58 | 0.0174 | 0.0014 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0.46 | -0.87 | 0.0174 | 0.0019 | |||||
| BBD.A / Bombardier Inc. | 0.46 | -0.87 | 0.0173 | 0.0020 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0.46 | 5.32 | 0.0173 | 0.0029 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0.45 | -1.75 | 0.0170 | 0.0018 | |||||
| US651229AW64 / Newell Brands Inc | 0.45 | -1.54 | 0.0170 | 0.0018 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 0.44 | -5.13 | 0.0169 | 0.0012 | |||||
| CSTM / Constellium SE | 0.44 | -0.23 | 0.0168 | 0.0020 | |||||
| US04018VAA17 / Ares Finance Co III LLC | 0.44 | 0.45 | 0.0168 | 0.0021 | |||||
| US143658BL56 / Carnival Corp | 0.44 | -26.13 | 0.0168 | -0.0032 | |||||
| US530715AJ01 / Liberty Interactive Bond | 0.44 | -24.18 | 0.0167 | -0.0027 | |||||
| US842587DF14 / Southern Co/The | 0.44 | 0.23 | 0.0166 | 0.0020 | |||||
| US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP | 0.43 | -43.95 | 0.0162 | -0.0092 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.43 | 0.0162 | 0.0162 | ||||||
| LILAPR / LCPR Senior Secured Financing DAC | 0.42 | -9.98 | 0.0161 | 0.0003 | |||||
| US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 | 0.42 | -1.63 | 0.0161 | 0.0017 | |||||
| US655664AR15 / Nordstrom Inc | 0.42 | -7.27 | 0.0160 | 0.0008 | |||||
| US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25 | 0.42 | -0.24 | 0.0159 | 0.0019 | |||||
| US70213BAC54 / PartnerRe Finance B LLC | 0.40 | -0.98 | 0.0154 | 0.0017 | |||||
| US04650YAA82 / Ambience Merger Sub Inc | 0.40 | -35.28 | 0.0152 | -0.0054 | |||||
| CTEV / Claritev Corporation | 0.40 | 0.0152 | 0.0152 | ||||||
| US683720AC08 / Open Text Holdings Inc | 0.40 | -0.25 | 0.0152 | 0.0018 | |||||
| US200340AU17 / Comerica Inc | 0.39 | -0.25 | 0.0149 | 0.0018 | |||||
| US29365DAA72 / Entercom Media Corp | 0.39 | -7.80 | 0.0148 | 0.0007 | |||||
| US364760AQ18 / Gap Inc/The | 0.39 | -1.28 | 0.0147 | 0.0016 | |||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 0.39 | -30.45 | 0.0147 | -0.0039 | |||||
| ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) | 0.39 | -1.53 | 0.0147 | 0.0016 | |||||
| BBD.A / Bombardier Inc. | 0.39 | -0.77 | 0.0147 | 0.0017 | |||||
| CTEV / Claritev Corporation | 0.38 | 0.0145 | 0.0145 | ||||||
| US29250NBC83 / Enbridge Inc | 0.38 | -1.04 | 0.0145 | 0.0016 | |||||
| AUDACY INC / EC (US05070N3017) | 0.02 | 0.00 | 0.38 | -2.82 | 0.0144 | 0.0014 | |||
| US25470XBD66 / CORP. NOTE | 0.37 | -4.91 | 0.0140 | 0.0010 | |||||
| US389286AA34 / Gray Escrow II Inc | 0.36 | 0.00 | 0.0136 | 0.0017 | |||||
| US629571AB69 / Nabors Industries Ltd | 0.36 | -58.85 | 0.0136 | -0.0155 | |||||
| US29250NBN49 / Enbridge Inc | 0.35 | -1.40 | 0.0134 | 0.0014 | |||||
| US92840MAB81 / Vistra Corp | 0.35 | -0.29 | 0.0132 | 0.0016 | |||||
| US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B | 0.33 | 1.21 | 0.0127 | 0.0017 | |||||
| US446150AV63 / Huntington Bancshares Inc/OH | 0.33 | -0.60 | 0.0127 | 0.0014 | |||||
| US47216FAA57 / Jazz Securities DAC | 0.33 | -0.30 | 0.0126 | 0.0015 | |||||
| US146869AM47 / Carvana Co. | 0.33 | 0.30 | 0.0126 | 0.0016 | |||||
| US05463HAC51 / AXIS Specialty Finance LLC | 0.33 | 0.91 | 0.0126 | 0.0016 | |||||
| US19075Q6070 / COBANK ACB | 0.33 | -0.91 | 0.0125 | 0.0014 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 0.33 | 1.88 | 0.0124 | 0.0017 | |||||
| Bank of America Corp / DBT (US06055HAH66) | 0.33 | 0.0124 | 0.0124 | ||||||
| LCMU49 / Telesat Canada / Telesat LLC | 0.32 | -6.36 | 0.0123 | 0.0007 | |||||
| US29360AAB61 / Enstar Finance LLC | 0.32 | -0.62 | 0.0122 | 0.0014 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0.32 | -1.23 | 0.0122 | 0.0013 | |||||
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0.01 | -76.94 | 0.32 | -80.46 | 0.0120 | -0.0454 | |||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0.31 | 0.00 | 0.0119 | 0.0014 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0.31 | -0.95 | 0.0119 | 0.0013 | |||||
| US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond | 0.31 | -1.89 | 0.0119 | 0.0012 | |||||
| US493267AK43 / Keycorp 5.0 Perp Bond | 0.31 | -0.64 | 0.0118 | 0.0014 | |||||
| US00912XBJ28 / Air Lease Corp | 0.31 | -0.96 | 0.0118 | 0.0013 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0.31 | 0.32 | 0.0117 | 0.0014 | |||||
| US38144GAC50 / Goldman Sachs Group Inc/The | 0.31 | -0.96 | 0.0117 | 0.0013 | |||||
| Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC / DBT (US89668JAA25) | 0.31 | -19.84 | 0.0117 | -0.0011 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0.31 | 0.0117 | 0.0117 | ||||||
| UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0.01 | 0.00 | 0.31 | -0.97 | 0.0116 | 0.0013 | |||
| US25460HAB87 / BANK LOAN NOTE | 0.31 | -68.87 | 0.0116 | -0.0212 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0.31 | 0.66 | 0.0116 | 0.0015 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 0.31 | 0.00 | 0.0116 | 0.0014 | |||||
| DLX / Deluxe Corporation | 0.31 | -2.87 | 0.0116 | 0.0011 | |||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0.31 | -5.57 | 0.0116 | 0.0008 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0.30 | 0.33 | 0.0116 | 0.0014 | |||||
| US06055HAB96 / Bank of America Corp | 0.30 | -1.30 | 0.0115 | 0.0013 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0.30 | -5.97 | 0.0114 | 0.0007 | |||||
| US29272WAF68 / Energizer Holdings Inc | 0.30 | -0.99 | 0.0114 | 0.0013 | |||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 0.30 | -1.66 | 0.0113 | 0.0012 | |||||
| US637432PB56 / NATIONAL RURAL UTILITIES COOP | 0.30 | -1.00 | 0.0113 | 0.0013 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.01 | 0.00 | 0.30 | -4.21 | 0.0113 | 0.0009 | |||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.30 | -2.63 | 0.0113 | 0.0011 | |||||
| US693475BC86 / PNC Financial Services Group Inc/The | 0.30 | -1.34 | 0.0112 | 0.0012 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 0.30 | -51.08 | 0.0112 | -0.0089 | |||||
| US747262AW35 / QVC INC SR SECURED 08/34 5.45 | 0.30 | -19.84 | 0.0112 | -0.0011 | |||||
| US37045XDB91 / General Motors Financial Co Inc | 0.29 | -3.31 | 0.0111 | 0.0010 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.29 | -0.34 | 0.0111 | 0.0013 | |||||
| US81211KBA79 / Sealed Air Corp | 0.29 | 0.69 | 0.0110 | 0.0014 | |||||
| US89832QAD16 / Truist Financial Corp | 0.29 | -1.36 | 0.0110 | 0.0012 | |||||
| Claritev Corp / DBT (US62548MAA80) | 0.29 | 0.0110 | 0.0110 | ||||||
| IHRT / iHeartMedia, Inc. | 0.29 | -11.89 | 0.0110 | 0.0000 | |||||
| US29082KAB17 / Embecta Corp. | 0.29 | 1.05 | 0.0110 | 0.0014 | |||||
| US808513BD67 / Charles Schwab Corp/The | 0.28 | 0.00 | 0.0108 | 0.0013 | |||||
| Fertitta Entertainment LLC 2024 Term Loan B / LON (000000000) | 0.28 | 0.0108 | 0.0108 | ||||||
| US05565QDU94 / COMPANY GUAR 12/99 VAR | 0.28 | 0.00 | 0.0108 | 0.0013 | |||||
| US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP | 0.28 | -0.35 | 0.0108 | 0.0013 | |||||
| US570535AW40 / MARKEL CORP REGD V/R /PERP/ 6.00000000 | 0.28 | 0.00 | 0.0106 | 0.0013 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0.28 | -0.72 | 0.0105 | 0.0012 | |||||
| US92556HAE71 / Paramount Global | 0.28 | -1.43 | 0.0105 | 0.0011 | |||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 0.27 | 0.37 | 0.0103 | 0.0013 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.27 | -0.37 | 0.0103 | 0.0012 | |||||
| US477165AA25 / JetBlue 2019-1 Class B Pass Through Trust | 0.27 | -1.10 | 0.0102 | 0.0011 | |||||
| US05565QDV77 / COMPANY GUAR 12/99 VAR | 0.27 | -1.12 | 0.0101 | 0.0011 | |||||
| US254709AN83 / Discover Financial Services | 0.26 | -1.87 | 0.0100 | 0.0010 | |||||
| US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ | 0.26 | -1.15 | 0.0098 | 0.0011 | |||||
| IHRT / iHeartMedia, Inc. | 0.25 | -40.00 | 0.0096 | -0.0045 | |||||
| US00928QAW15 / Aircastle Ltd | 0.25 | -1.20 | 0.0094 | 0.0010 | |||||
| US146869AN20 / Carvana Co. | 0.25 | -4.30 | 0.0093 | 0.0007 | |||||
| US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR | 0.25 | 0.00 | 0.0093 | 0.0011 | |||||
| US249670AB66 / Depository Trust & Clearing Corp/The | 0.24 | 0.42 | 0.0092 | 0.0012 | |||||
| US514666AN65 / Land O'Lakes Inc. | 0.24 | -1.26 | 0.0090 | 0.0010 | |||||
| US097751BT78 / Bombardier Inc | 0.23 | -0.43 | 0.0089 | 0.0011 | |||||
| US015857AH86 / Algonquin Power & Utilities Corp. | 0.23 | -1.71 | 0.0088 | 0.0009 | |||||
| US01166WAA53 / Alaska Airlines 2020-1 Class B Pass Through Trust | 0.23 | -29.94 | 0.0086 | -0.0022 | |||||
| / Emera Inc. | 0.23 | -0.88 | 0.0086 | 0.0010 | |||||
| US665859AQ77 / Northern Trust C 4.600 Bond | 0.23 | -0.88 | 0.0086 | 0.0010 | |||||
| US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 | 0.22 | -1.35 | 0.0084 | 0.0009 | |||||
| US816851BK46 / Sempra Energy | 0.22 | 0.00 | 0.0083 | 0.0010 | |||||
| US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP | 0.21 | 0.49 | 0.0079 | 0.0010 | |||||
| CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note | 0.01 | 0.03 | 0.21 | -12.34 | 0.0078 | -0.0000 | |||
| TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock | 0.01 | 0.00 | 0.20 | -6.48 | 0.0077 | 0.0004 | |||
| ALZ / Allianz SE - Depositary Receipt (Common Stock) | 0.19 | -1.52 | 0.0074 | 0.0008 | |||||
| US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 0.19 | -67.51 | 0.0073 | -0.0125 | |||||
| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 0.17 | 6.33 | 0.0064 | 0.0011 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.17 | 0.0064 | 0.0064 | ||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.17 | -1.19 | 0.0063 | 0.0007 | |||||
| AERCAP IRELAND CAP/GLOBA / DBT (US00774MBQ78) | 0.17 | 0.0063 | 0.0063 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.16 | -0.61 | 0.0062 | 0.0007 | |||||
| T.PRC / AT&T Inc. - Preferred Stock | 0.01 | 0.00 | 0.16 | -1.23 | 0.0061 | 0.0007 | |||
| 30064K105 / Exacttarget, Inc. | 0.16 | -1.23 | 0.0061 | 0.0006 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.16 | -1.84 | 0.0061 | 0.0006 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.16 | -0.63 | 0.0060 | 0.0007 | |||||
| AVTR / Avantor, Inc. | 0.16 | -2.50 | 0.0059 | 0.0006 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.15 | -3.75 | 0.0059 | 0.0005 | |||||
| US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 | 0.15 | -1.91 | 0.0059 | 0.0006 | |||||
| US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 | 0.15 | -1.91 | 0.0059 | 0.0006 | |||||
| US174610AU90 / Citizens Financial Group Inc | 0.15 | -0.65 | 0.0058 | 0.0007 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 0.0058 | 0.0007 | |||||
| US299808AE55 / Everest Reinsurance Holdings Inc | 0.15 | -1.30 | 0.0058 | 0.0006 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 0.15 | -0.66 | 0.0058 | 0.0007 | |||||
| US775109BS95 / Rogers Communications, Inc. | 0.15 | -34.35 | 0.0057 | -0.0020 | |||||
| US65339KCB44 / NextEra Energy Capital Holdings Inc | 0.15 | -1.96 | 0.0057 | 0.0006 | |||||
| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock | 0.01 | 0.00 | 0.15 | -1.32 | 0.0057 | 0.0006 | |||
| TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock | 0.01 | 0.00 | 0.15 | -3.85 | 0.0057 | 0.0005 | |||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 0.0057 | 0.0007 | |||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | 0.00 | 0.15 | -5.13 | 0.0057 | 0.0004 | |||
| US637432NK73 / National Rural U 5.250 4/20/46 Bond | 0.15 | -0.68 | 0.0056 | 0.0006 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 0.15 | -1.35 | 0.0056 | 0.0006 | |||||
| US21871XAP42 / Corebridge Financial Inc | 0.15 | -2.01 | 0.0056 | 0.0006 | |||||
| US38141GYU20 / Goldman Sachs Group Inc/The | 0.15 | -1.35 | 0.0056 | 0.0006 | |||||
| US37045XCM65 / General Motors Financial Co., Inc., Series B | 0.15 | -4.58 | 0.0056 | 0.0004 | |||||
| SIGIP / Selective Insurance Group, Inc. - Preferred Stock | 0.01 | 0.00 | 0.14 | -3.40 | 0.0054 | 0.0005 | |||
| US693475BF18 / PNC Financial Services Group Inc/The | 0.14 | -0.71 | 0.0053 | 0.0006 | |||||
| US693475BD69 / PNC Financial Services Group Inc/The | 0.14 | -0.71 | 0.0053 | 0.0006 | |||||
| US020002BB69 / The Allstate Cor 5.750 8/15 Bond | 0.14 | -0.72 | 0.0053 | 0.0006 | |||||
| MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note | 0.01 | 0.00 | 0.14 | -4.86 | 0.0052 | 0.0004 | |||
| US146869AL63 / Carvana Co. | 0.13 | -4.29 | 0.0051 | 0.0004 | |||||
| US808513BK01 / Charles Schwab Corp/The | 0.13 | -0.76 | 0.0050 | 0.0006 | |||||
| US25746UDM80 / Dominion Energy Inc | 0.13 | 0.00 | 0.0049 | 0.0006 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.13 | -1.54 | 0.0049 | 0.0005 | |||||
| US808513BJ38 / Charles Schwab Corp/The | 0.13 | -1.54 | 0.0049 | 0.0005 | |||||
| WCC.PRA / WESCO International, Inc. - Preferred Stock | 0.01 | 0.00 | 0.13 | -0.78 | 0.0049 | 0.0005 | |||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.13 | 0.00 | 0.0048 | 0.0006 | |||||
| US26441CBP95 / Duke Energy Corp | 0.12 | 0.00 | 0.0047 | 0.0006 | |||||
| GUITAR CENTER INC / EP (000000000) | 0.01 | 0.12 | 0.0047 | 0.0047 | |||||
| QXO INC TERM LOAN B / LON (US07368RAJ05) | 0.12 | 0.0046 | 0.0046 | ||||||
| GNL.PRD / Global Net Lease, Inc. - Preferred Stock | 0.00 | 32.87 | 0.11 | 35.37 | 0.0042 | 0.0015 | |||
| BPYPN / Brookfield Property Partners L.P. - Preferred Stock | 0.01 | 0.00 | 0.11 | -9.76 | 0.0042 | 0.0001 | |||
| CTEV / Claritev Corporation | 0.11 | 0.0040 | 0.0040 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.10 | 0.0040 | 0.0040 | ||||||
| US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | 0.10 | -0.96 | 0.0039 | 0.0004 | |||||
| BEPUCN / Brookfield Renewable Partners LP | 0.01 | 0.00 | 0.10 | -14.41 | 0.0039 | -0.0001 | |||
| Beacon Funding Trust / DBT (US073952AB93) | 0.10 | 0.00 | 0.0037 | 0.0004 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.10 | -48.39 | 0.0037 | -0.0026 | |||||
| XAL5000DAC10 / ICON Luxembourg Sarl | 0.10 | -1.03 | 0.0037 | 0.0004 | |||||
| US854502AM31 / Stanley Black & Decker Inc | 0.10 | -3.03 | 0.0037 | 0.0003 | |||||
| US842587DJ36 / Southern Co/The | 0.09 | 0.00 | 0.0035 | 0.0004 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.09 | -20.35 | 0.0035 | -0.0003 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.09 | -44.59 | 0.0033 | -0.0020 | |||||
| ACGLN / Arch Capital Group Ltd. - Preferred Stock | 0.01 | 48.08 | 0.09 | 34.38 | 0.0033 | 0.0011 | |||
| US00191AAD81 / ARD Finance SA | 0.08 | -55.32 | 0.0032 | -0.0031 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) | 0.08 | -4.60 | 0.0032 | 0.0002 | |||||
| US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond | 0.08 | -2.38 | 0.0031 | 0.0003 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0.08 | -1.22 | 0.0031 | 0.0003 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0.08 | -1.23 | 0.0031 | 0.0003 | |||||
| US025537AU52 / American Electric Power Co Inc | 0.08 | 0.00 | 0.0030 | 0.0003 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) | 0.08 | 0.0030 | 0.0030 | ||||||
| US902973BC96 / US Bancorp | 0.08 | -1.25 | 0.0030 | 0.0003 | |||||
| US55261FAL85 / M&T Bank Corp., Series G | 0.08 | 0.00 | 0.0030 | 0.0003 | |||||
| TBB / AT&T Inc. - Corporate Bond/Note | 0.00 | 0.00 | 0.08 | -3.66 | 0.0030 | 0.0002 | |||
| US143658BW12 / CORP. NOTE | 0.08 | 0.00 | 0.0030 | 0.0003 | |||||
| US29379VBN29 / Enterprise Produ 5.250 8/16 Bond | 0.08 | -1.28 | 0.0030 | 0.0003 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.08 | -1.30 | 0.0029 | 0.0003 | |||||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 0.00 | 0.00 | 0.08 | -1.32 | 0.0029 | 0.0003 | |||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.08 | -1.32 | 0.0029 | 0.0003 | |||||
| US29379VBM46 / Enterprise Products Operating LLC, Series D | 0.07 | -1.35 | 0.0028 | 0.0003 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.07 | -5.19 | 0.0028 | 0.0002 | |||||
| BPYPO / Brookfield Property Partners L.P. - Preferred Stock | 0.01 | 0.00 | 0.07 | -1.37 | 0.0027 | 0.0003 | |||
| US31959XAA19 / First Citizens BancShares, Inc., Series B | 0.07 | -1.39 | 0.0027 | 0.0003 | |||||
| DTW / DTE Energy Company - Corporate Bond/Note | 0.00 | 0.00 | 0.07 | -5.63 | 0.0026 | 0.0002 | |||
| ATUS / Altice USA, Inc. | 0.03 | 0.00 | 0.06 | -11.43 | 0.0024 | 0.0000 | |||
| WRB.PRF / W. R. Berkley Corporation - Corporate Bond/Note | 0.00 | 110.44 | 0.06 | 93.55 | 0.0023 | 0.0013 | |||
| US3453708113 / Ford Motor Co., Pfd. | 0.00 | 0.00 | 0.06 | -10.45 | 0.0023 | 0.0000 | |||
| F.PRB / Ford Motor Company - Corporate Bond/Note | 0.00 | 0.00 | 0.06 | -9.23 | 0.0023 | 0.0001 | |||
| CFR.PRB / Cullen/Frost Bankers, Inc. - Preferred Stock | 0.00 | 0.00 | 0.06 | -7.81 | 0.0022 | 0.0001 | |||
| KIM.PRM / Kimco Realty Corporation - Preferred Stock | 0.00 | 0.00 | 0.05 | -3.70 | 0.0020 | 0.0002 | |||
| US29365DAA72 / Entercom Media Corp | 0.05 | 0.00 | 0.0020 | 0.0002 | |||||
| GNL.PRB / Global Net Lease, Inc. - Preferred Stock | 0.00 | 91.48 | 0.05 | 92.00 | 0.0019 | 0.0010 | |||
| COF.PRJ / Capital One Financial Corporation - Preferred Stock | 0.00 | 0.00 | 0.05 | -6.25 | 0.0017 | 0.0001 | |||
| QVCGP / QVC Group Inc. - Preferred Stock | 0.00 | 0.00 | 0.04 | -26.53 | 0.0014 | -0.0003 | |||
| QVCC / QVC, Inc. - Corporate Bond/Note | 0.00 | 0.00 | 0.04 | -28.00 | 0.0014 | -0.0003 | |||
| EPR.PRG / EPR Properties - Preferred Stock | 0.00 | 11.94 | 0.03 | 13.33 | 0.0013 | 0.0003 | |||
| US9116848840 / United States Cellular Corp., Pfd. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0012 | 0.0001 | |||
| MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note | 0.00 | -40.00 | 0.03 | -50.79 | 0.0012 | -0.0023 | |||
| KEY.PRK / KeyCorp - Preferred Stock | 0.00 | 0.00 | 0.03 | -6.25 | 0.0012 | 0.0001 | |||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.02 | -51.16 | 0.0008 | -0.0006 | |||||
| NTRSO / Northern Trust Corporation - Preferred Stock | 0.00 | 0.00 | 0.02 | 0.00 | 0.0006 | 0.0000 | |||
| US2687852010 / EP Energy Corp | 0.01 | 0.00 | 0.01 | -16.67 | 0.0004 | -0.0000 | |||
| CMLS / Cumulus Media Inc. | 0.01 | 0.00 | 0.00 | -85.71 | 0.0001 | -0.0002 | |||
| RITE AID EQUITY / EC (000000000) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MCDBF / Mcdermott International Ltd. - Equity Warrant | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MCDTF / Mcdermott International Ltd. - Equity Warrant | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | 0.0000 | ||||||
| TDW / Tidewater Inc. | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GPOR / Gulfport Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | ||||
| 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 | ||||||
| US29365DAA72 / Entercom Media Corp | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2609 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3162 | ||||
| CYBR / CyberArk Software Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5938 | ||||
| RITE AID NOTE HOLDER TRUST / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4830 | ||||
| PALANTIR TECHNOLOGIES INC / DE (000000000) | -0.01 | -0.0005 | -0.0005 | ||||||
| QUANTA SERVICES INC / DE (000000000) | -0.02 | -0.0009 | -0.0009 |
