Statistik Asas
| Nilai Portfolio | $ 6,704,100,150 |
| Kedudukan Semasa | 517 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
EVIBX - Eaton Vance Income Fund of Boston Class A telah mendedahkan 517 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,704,100,150 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EVIBX - Eaton Vance Income Fund of Boston Class A ialah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Minerva Merger Sub Inc (US:US60337JAA43) , and Olympus Water US Holding Corp (US:US25259KAA88) . Kedudukan baharu EVIBX - Eaton Vance Income Fund of Boston Class A termasuk MOZART DEBT MERGER SUB INC (US:US62482BAB80) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Minerva Merger Sub Inc (US:US60337JAA43) , Olympus Water US Holding Corp (US:US25259KAA88) , and Windsor Holdings III LLC (US:US97360AAA51) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 30.95 | 0.5394 | 0.5394 | ||
| 28.20 | 0.4916 | 0.4916 | ||
| 24.19 | 0.4217 | 0.4217 | ||
| 24.19 | 0.4217 | 0.4217 | ||
| 24.08 | 0.4198 | 0.4198 | ||
| 24.08 | 0.4198 | 0.4198 | ||
| 21.98 | 0.3831 | 0.3831 | ||
| 19.30 | 0.3365 | 0.3365 | ||
| 17.77 | 0.3098 | 0.3098 | ||
| 17.77 | 0.3098 | 0.3098 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 21.57 | 0.3760 | -0.1822 | ||
| 21.57 | 0.3760 | -0.1822 | ||
| 10.95 | 0.1909 | -0.1810 | ||
| 6.54 | 0.1140 | -0.1744 | ||
| 13.70 | 0.2387 | -0.1632 | ||
| 11.29 | 0.1967 | -0.1256 | ||
| 6.00 | 0.1046 | -0.1242 | ||
| 6.25 | 0.1089 | -0.0961 | ||
| 6.25 | 0.1089 | -0.0961 | ||
| 23.27 | 0.4057 | -0.0937 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-23 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 205.22 | 4.47 | 205.22 | 4.47 | 3.5771 | 0.1680 | |||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 47.78 | 8.87 | 0.8328 | 0.0712 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 44.11 | 2.09 | 0.7688 | 0.0190 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 43.05 | -11.07 | 0.7503 | -0.0897 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 40.18 | 46.37 | 0.7004 | 0.2240 | |||||
| Arsenal AIC Parent LLC / DBT (US04288BAC46) | 36.03 | -1.65 | 0.6280 | -0.0078 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 33.71 | 17.95 | 0.5876 | 0.0916 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 33.62 | -0.25 | 0.5859 | 0.0011 | |||||
| US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp | 32.45 | -1.16 | 0.5657 | -0.0042 | |||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 30.95 | 0.5394 | 0.5394 | ||||||
| Alpha Generation LLC / DBT (US02073LAA98) | 29.91 | 0.82 | 0.5214 | 0.0065 | |||||
| US143658BR27 / Carnival Corp | 29.57 | -15.03 | 0.5154 | -0.0886 | |||||
| WCC.PRA / WESCO International, Inc. - Preferred Stock | 1.14 | 2.67 | 28.89 | 1.66 | 0.5036 | 0.0104 | |||
| Chobani Holdco II LLC / DBT (US169918AA77) | 28.72 | 1.96 | 0.5006 | 0.0117 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 28.72 | 1.96 | 0.5006 | 0.0117 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 28.20 | 0.4916 | 0.4916 | ||||||
| US36168QAN43 / GFL Environmental Inc | 27.78 | 0.73 | 0.4842 | 0.0056 | |||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 27.60 | -3.32 | 0.4811 | -0.0144 | |||||
| US45258LAA52 / Imola Merger Corp | 27.49 | 0.17 | 0.4791 | 0.0029 | |||||
| XS1964638107 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 27.15 | 9.06 | 0.4733 | 0.0412 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 26.83 | -4.83 | 0.4677 | -0.0216 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 26.48 | -0.92 | 0.4615 | -0.0023 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 26.24 | 68.71 | 0.4574 | 0.1875 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 25.78 | 42.59 | 0.4494 | 0.1356 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 25.78 | 42.59 | 0.4494 | 0.1356 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 25.48 | -3.63 | 0.4441 | -0.0148 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 25.48 | -3.63 | 0.4441 | -0.0148 | |||||
| VIKCRU / Viking Cruises Ltd | 25.28 | 0.00 | 0.4406 | 0.0019 | |||||
| US128786AA80 / Calderys Financing LLC | 25.19 | -1.26 | 0.4391 | -0.0037 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 25.13 | -0.35 | 0.4380 | 0.0004 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 25.13 | -0.35 | 0.4380 | 0.0004 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 24.89 | 0.68 | 0.4338 | 0.0048 | |||||
| Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) | 24.69 | 0.34 | 0.4304 | 0.0033 | |||||
| Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) | 24.69 | 0.34 | 0.4304 | 0.0033 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 24.22 | -18.10 | 0.4221 | -0.0910 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 24.22 | -18.10 | 0.4221 | -0.0910 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 24.19 | 0.4217 | 0.4217 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 24.19 | 0.4217 | 0.4217 | ||||||
| US12008RAP29 / Builders FirstSource Inc | 24.11 | -0.10 | 0.4203 | 0.0014 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 24.08 | 0.4198 | 0.4198 | ||||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 24.08 | 0.4198 | 0.4198 | ||||||
| US02007VAA89 / Allwyn Entertainment Financing UK PLC | 24.07 | 14.29 | 0.4195 | 0.0541 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 24.02 | 1.71 | 0.4187 | 0.0088 | |||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 23.88 | -1.23 | 0.4163 | -0.0034 | |||||
| FM / First Quantum Minerals Ltd. | 23.83 | -0.74 | 0.4153 | -0.0013 | |||||
| US60855RAK68 / Molina Healthcare Inc | 23.82 | 33.82 | 0.4151 | 0.1063 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 23.49 | 0.56 | 0.4095 | 0.0040 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 23.30 | -5.76 | 0.4061 | -0.0230 | |||||
| US18912UAA07 / Cloud Software Group Inc | 23.27 | -19.12 | 0.4057 | -0.0937 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 23.24 | -0.17 | 0.4051 | 0.0011 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 23.09 | -0.85 | 0.4024 | -0.0017 | |||||
| US57638P1049 / MasterBrand, Inc. | 22.95 | -1.91 | 0.4001 | -0.0060 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 22.91 | 25.24 | 0.3994 | 0.0819 | |||||
| Belron UK Finance PLC / DBT (US080782AA38) | 22.78 | 0.81 | 0.3971 | 0.0049 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 22.58 | -17.68 | 0.3935 | -0.0824 | |||||
| US88023UAJ07 / Tempur Sealy International Inc | 22.13 | 0.00 | 0.3857 | 0.0017 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 21.98 | 0.3831 | 0.3831 | ||||||
| US02005NBM11 / Ally Financial Inc | 21.97 | 46.71 | 0.3830 | 0.1231 | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 21.57 | -32.93 | 0.3760 | -0.1822 | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 21.57 | -32.93 | 0.3760 | -0.1822 | |||||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 21.53 | -2.48 | 0.3752 | -0.0079 | |||||
| US42226AAA51 / HealthEquity Inc | 21.51 | 15.36 | 0.3749 | 0.0513 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 21.29 | 47.67 | 0.3712 | 0.1209 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 21.29 | 47.67 | 0.3712 | 0.1209 | |||||
| DBD / Diebold Nixdorf, Incorporated | 21.28 | 23.33 | 0.3709 | 0.0715 | |||||
| DBD / Diebold Nixdorf, Incorporated | 21.28 | 23.33 | 0.3709 | 0.0715 | |||||
| GFL / GFL Environmental Inc. | 0.43 | 41.63 | 21.22 | 63.86 | 0.3699 | 0.1451 | |||
| QSR / Restaurant Brands International Inc. | 21.14 | 0.55 | 0.3685 | 0.0036 | |||||
| US16115QAG55 / Chart Industries Inc | 20.71 | -1.16 | 0.3610 | -0.0026 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 20.46 | -17.48 | 0.3567 | -0.0737 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 20.46 | -17.48 | 0.3567 | -0.0737 | |||||
| US893647BL01 / CORP. NOTE | 20.09 | 0.50 | 0.3502 | 0.0033 | |||||
| PTON / Peloton Interactive, Inc. | 20.03 | -2.50 | 0.3492 | -0.0074 | |||||
| PTON / Peloton Interactive, Inc. | 20.03 | -2.50 | 0.3492 | -0.0074 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 20.02 | 0.46 | 0.3489 | 0.0031 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 19.96 | 22.66 | 0.3479 | 0.0655 | |||||
| US68404LAA08 / Option Care Health Inc | 19.83 | 1.00 | 0.3457 | 0.0049 | |||||
| US91835HAA05 / VM Consolidated Inc | 19.66 | -0.64 | 0.3426 | -0.0007 | |||||
| US72147KAH14 / Pilgrim's Pride Corp. | 19.65 | 2.49 | 0.3425 | 0.0098 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 19.62 | -2.63 | 0.3420 | -0.0077 | |||||
| US17888HAC79 / Civitas Resources Inc | 19.57 | -9.04 | 0.3412 | -0.0323 | |||||
| Hightower Holding LLC / DBT (US43118DAB64) | 19.53 | 21.82 | 0.3405 | 0.0622 | |||||
| Hightower Holding LLC / DBT (US43118DAB64) | 19.53 | 21.82 | 0.3405 | 0.0622 | |||||
| US87817JAG31 / Team Health Holdings Inc | 19.53 | -0.07 | 0.3405 | 0.0012 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 19.41 | -1.25 | 0.3384 | -0.0028 | |||||
| US126458AE87 / CTR Partnership LP / CareTrust Capital Corp | 19.41 | 2.44 | 0.3383 | 0.0095 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 19.38 | 1.78 | 0.3378 | 0.0073 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 19.30 | 0.3365 | 0.3365 | ||||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 19.30 | -0.65 | 0.3365 | -0.0007 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 19.20 | -2.17 | 0.3347 | -0.0059 | |||||
| US92047WAG69 / Valvoline Inc | 19.18 | 30.90 | 0.3343 | 0.0800 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 19.16 | -1.05 | 0.3339 | -0.0021 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 19.10 | 0.86 | 0.3329 | 0.0043 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 18.86 | 3.09 | 0.3287 | 0.0113 | |||||
| US05368VAA44 / Avient Corp | 18.82 | -0.68 | 0.3281 | -0.0008 | |||||
| US87817AAB35 / Team Health Holdings Inc | 18.65 | -1.60 | 0.3251 | -0.0039 | |||||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 18.50 | -0.87 | 0.3225 | -0.0014 | |||||
| US80874YBC30 / Scientific Games International Inc | 18.49 | -0.38 | 0.3222 | 0.0002 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 18.35 | -1.12 | 0.3198 | -0.0022 | |||||
| US629377CU45 / NRG Energy Inc | 18.33 | -1.27 | 0.3195 | -0.0027 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 18.27 | -1.58 | 0.3184 | -0.0037 | |||||
| US81254UAK25 / Seaspan Corp | 18.20 | -1.01 | 0.3173 | -0.0019 | |||||
| US36168QAM69 / GFL Environmental Inc | 18.19 | 0.58 | 0.3171 | 0.0032 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 18.05 | -1.52 | 0.3146 | -0.0035 | |||||
| US88607CAB19 / New AMI I LLC, 1st Lien Term Loan | 17.98 | -5.43 | 0.3134 | -0.0166 | |||||
| QSR / Restaurant Brands International Inc. | 17.88 | 0.63 | 0.3117 | 0.0033 | |||||
| US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A | 17.82 | -7.13 | 0.3106 | -0.0224 | |||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) | 17.77 | 0.3098 | 0.3098 | ||||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) | 17.77 | 0.3098 | 0.3098 | ||||||
| US893647BR70 / TransDigm, Inc. | 17.72 | 0.23 | 0.3089 | 0.0021 | |||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 17.63 | 0.43 | 0.3073 | 0.0026 | |||||
| Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) | 17.60 | -8.12 | 0.3068 | -0.0257 | |||||
| Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) | 17.60 | -8.12 | 0.3068 | -0.0257 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 17.56 | 0.06 | 0.3060 | 0.0015 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 17.55 | 50.63 | 0.3059 | 0.1037 | |||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 17.54 | 0.10 | 0.3058 | 0.0016 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 17.48 | -10.49 | 0.3047 | -0.0342 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 17.44 | -0.51 | 0.3040 | -0.0002 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 17.44 | -0.51 | 0.3040 | -0.0002 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 17.29 | 0.3013 | 0.3013 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 17.29 | 0.3013 | 0.3013 | ||||||
| US71429MAC91 / Perrigo Finance Unlimited Co | 17.17 | 0.97 | 0.2993 | 0.0042 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 17.16 | -0.63 | 0.2992 | -0.0006 | |||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | 17.10 | 0.2980 | 0.2980 | ||||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | 17.10 | 0.2980 | 0.2980 | ||||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 17.10 | 0.45 | 0.2980 | 0.0026 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 17.06 | 0.57 | 0.2973 | 0.0030 | |||||
| US49461MAA80 / Kinetik Holdings LP | 17.04 | -1.48 | 0.2969 | -0.0032 | |||||
| LBTYB / Liberty Global Ltd. | 17.02 | 37.80 | 0.2967 | 0.0823 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 17.00 | 49.48 | 0.2964 | 0.0990 | |||||
| US92332YAC57 / Venture Global LNG Inc | 16.97 | -7.04 | 0.2957 | -0.0210 | |||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 16.95 | -14.21 | 0.2955 | -0.0474 | |||||
| US96350RAA23 / White Cap Buyer LLC | 16.86 | 37.03 | 0.2939 | 0.0803 | |||||
| Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) | 16.84 | -2.79 | 0.2934 | -0.0071 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 16.79 | 0.10 | 0.2927 | 0.0016 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 16.70 | -0.97 | 0.2911 | -0.0016 | |||||
| US07831CAA18 / BellRing Brands Inc | 16.69 | 0.07 | 0.2909 | 0.0015 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 16.64 | -0.30 | 0.2900 | 0.0004 | |||||
| US808625AA58 / Science Applications International Corp | 16.58 | 0.37 | 0.2890 | 0.0023 | |||||
| US89686QAB23 / Trivium Packaging Finance BV | 16.57 | 98.38 | 0.2888 | 0.1438 | |||||
| US172441BF30 / Cinemark USA Inc | 16.14 | 0.17 | 0.2814 | 0.0017 | |||||
| US988498AN16 / Yum! Brands, Inc. | 16.04 | 0.84 | 0.2796 | 0.0035 | |||||
| US89055FAC77 / TopBuild Corp. | 15.98 | 0.62 | 0.2785 | 0.0029 | |||||
| ALLIANT PRIVATE PLACEMENT / EC (000000000) | 15.83 | 15.88 | 0.2769 | 0.2769 | |||||
| ALLIANT PRIVATE PLACEMENT / EC (000000000) | 15.83 | 15.88 | 0.2769 | 0.2769 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 15.82 | -0.25 | 0.2757 | 0.0005 | |||||
| US89346DAH08 / TransAlta Corp | 15.73 | 0.32 | 0.2742 | 0.0021 | |||||
| US670001AE60 / Novelis Corp | 15.72 | -1.00 | 0.2739 | -0.0015 | |||||
| US70137WAL28 / Parkland Corp | 15.68 | 1.17 | 0.2734 | 0.0044 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 15.66 | -0.06 | 0.2729 | 0.0010 | |||||
| US62886HBG56 / NCL Corp Ltd | 15.60 | -2.83 | 0.2720 | -0.0067 | |||||
| US845467AT68 / Southwestern Energy Co | 15.54 | 0.61 | 0.2708 | 0.0028 | |||||
| CSTM / Constellium SE | 15.52 | 0.82 | 0.2705 | 0.0034 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 15.45 | -2.07 | 0.2694 | -0.0045 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 15.45 | -2.07 | 0.2694 | -0.0045 | |||||
| US457030AK02 / Ingles Markets Inc | 15.39 | 1.26 | 0.2682 | 0.0045 | |||||
| US55760LAB36 / Madison IAQ LLC | 15.32 | -1.87 | 0.2671 | -0.0039 | |||||
| US14575EAA38 / Cars.com Inc | 15.32 | -1.81 | 0.2670 | -0.0037 | |||||
| Artera Services LLC / DBT (US04302XAA28) | 15.14 | -3.93 | 0.2638 | -0.0096 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 15.10 | 1.15 | 0.2631 | 0.0041 | |||||
| US00185PAA93 / APi Escrow Corp | 15.03 | -0.86 | 0.2619 | -0.0011 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 15.02 | -3.85 | 0.2619 | -0.0093 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 15.02 | -3.85 | 0.2619 | -0.0093 | |||||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 14.90 | -2.79 | 0.2597 | -0.0063 | |||||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 14.90 | -2.79 | 0.2597 | -0.0063 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 14.89 | -0.53 | 0.2595 | -0.0003 | |||||
| US13806CAA09 / Canpack SA / Canpack US LLC | 14.79 | 1.34 | 0.2577 | 0.0045 | |||||
| TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) | 14.77 | -0.84 | 0.2575 | -0.0010 | |||||
| TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) | 14.77 | -0.84 | 0.2575 | -0.0010 | |||||
| US81728UAB08 / Sensata Technologies Inc | 14.75 | -0.86 | 0.2571 | -0.0011 | |||||
| US682189AQ81 / ON Semiconductor Corp | 14.74 | 0.25 | 0.2570 | 0.0018 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 14.64 | 1.08 | 0.2553 | 0.0038 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 14.63 | 1.88 | 0.2550 | 0.0058 | |||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 14.62 | 0.66 | 0.2548 | 0.0028 | |||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 14.62 | 0.66 | 0.2548 | 0.0028 | |||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 14.59 | -1.27 | 0.2543 | -0.0022 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 14.51 | -0.22 | 0.2529 | 0.0005 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 14.51 | -0.22 | 0.2529 | 0.0005 | |||||
| New Generation Gas Gathering LLC Delayed Draw Term Loan / LON (000000000) | 14.48 | 0.2523 | 0.2523 | ||||||
| New Generation Gas Gathering LLC Delayed Draw Term Loan / LON (000000000) | 14.48 | 0.2523 | 0.2523 | ||||||
| US775631AD66 / Roller Bearing Co of America Inc | 14.45 | 0.84 | 0.2520 | 0.0032 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 14.42 | -0.30 | 0.2514 | 0.0003 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 14.42 | -0.30 | 0.2514 | 0.0003 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 14.31 | -0.31 | 0.2495 | 0.0003 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 14.28 | -0.70 | 0.2490 | -0.0007 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 14.28 | -0.70 | 0.2490 | -0.0007 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 14.28 | 0.82 | 0.2490 | 0.0031 | |||||
| MTDR / Matador Resources Company | 14.22 | -3.86 | 0.2478 | -0.0088 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 14.21 | -4.05 | 0.2478 | -0.0093 | |||||
| XS2234516164 / SPCM SA | 14.17 | 7.95 | 0.2470 | 0.0192 | |||||
| US40443NAC48 / Spectacle Gary Holdings LLC 2021 Term Loan B | 14.09 | -3.78 | 0.2456 | -0.0085 | |||||
| Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 14.07 | -2.83 | 0.2453 | -0.0060 | |||||
| US284902AF02 / Eldorado Gold Corp | 14.03 | -0.12 | 0.2446 | 0.0008 | |||||
| US703343AD59 / Patrick Industries Inc | 14.03 | -1.43 | 0.2446 | -0.0025 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 13.98 | 1.41 | 0.2436 | 0.0044 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 13.88 | 35.07 | 0.2420 | 0.0636 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 13.88 | 35.07 | 0.2420 | 0.0636 | |||||
| Calderys Financing II LLC / DBT (US12878AAA97) | 13.87 | -5.05 | 0.2417 | -0.0117 | |||||
| Calderys Financing II LLC / DBT (US12878AAA97) | 13.87 | -5.05 | 0.2417 | -0.0117 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 13.83 | -2.44 | 0.2411 | -0.0050 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 13.83 | -2.44 | 0.2411 | -0.0050 | |||||
| NSIT / Insight Enterprises, Inc. | 13.82 | -0.19 | 0.2409 | 0.0006 | |||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 13.81 | -7.94 | 0.2407 | -0.0196 | |||||
| SATS / EchoStar Corporation | 13.80 | -1.86 | 0.2406 | -0.0035 | |||||
| US303250AF16 / Fair Isaac Corp | 13.79 | 0.68 | 0.2404 | 0.0027 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 13.70 | -40.86 | 0.2387 | -0.1632 | |||||
| US853496AH04 / Standard Industries Inc/NJ | 13.63 | 0.90 | 0.2376 | 0.0031 | |||||
| US50067PAA75 / Korn Ferry | 13.63 | -0.63 | 0.2375 | -0.0005 | |||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 13.38 | -0.33 | 0.2332 | 0.0002 | |||||
| US171779AL52 / Ciena Corp | 13.35 | 0.33 | 0.2326 | 0.0018 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 13.34 | 0.2325 | 0.2325 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 13.34 | 0.2325 | 0.2325 | ||||||
| CLF / Cleveland-Cliffs Inc. | 13.15 | -5.47 | 0.2292 | -0.0122 | |||||
| US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc | 13.13 | 1.19 | 0.2289 | 0.0037 | |||||
| US345370CQ17 / Ford Motor Company 4.75% 01/15/43 | 13.12 | -5.49 | 0.2287 | -0.0122 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 13.03 | -0.69 | 0.2270 | -0.0006 | |||||
| M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) | 12.92 | 0.2252 | 0.2252 | ||||||
| M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) | 12.92 | 0.2252 | 0.2252 | ||||||
| US35671DBC83 / Freeport-McMoRan Inc. Bond | 12.81 | -0.61 | 0.2234 | -0.0004 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 12.81 | 1.96 | 0.2232 | 0.0052 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 12.79 | -0.13 | 0.2230 | 0.0007 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 12.74 | 0.2221 | 0.2221 | ||||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 12.74 | 0.2221 | 0.2221 | ||||||
| WFRD / Weatherford International plc | 12.73 | -4.41 | 0.2220 | -0.0092 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 12.73 | -3.33 | 0.2219 | -0.0067 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 12.73 | -3.33 | 0.2219 | -0.0067 | |||||
| US72815LAA52 / Playtika Holding Corp | 12.71 | -4.79 | 0.2216 | -0.0101 | |||||
| US88033GDB32 / CORP. NOTE | 12.70 | 0.26 | 0.2213 | 0.0015 | |||||
| US237266AJ06 / Darling Ingredients Inc | 12.57 | 0.23 | 0.2192 | 0.0014 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 12.54 | -1.89 | 0.2186 | -0.0033 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 12.53 | -9.09 | 0.2184 | -0.0208 | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 12.52 | -1.65 | 0.2182 | -0.0027 | |||||
| US131347CN48 / Calpine Corp | 12.50 | 0.89 | 0.2179 | 0.0028 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 12.40 | 1.29 | 0.2162 | 0.0037 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 12.40 | 1.29 | 0.2162 | 0.0037 | |||||
| US893647BP15 / CORP. NOTE | 12.39 | 1.63 | 0.2160 | 0.0044 | |||||
| US131347CQ78 / Calpine Corp | 12.30 | 0.73 | 0.2143 | 0.0025 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 12.24 | 0.83 | 0.2134 | 0.0027 | |||||
| US87261QAC78 / TMS International Corp/DE | 12.18 | -2.22 | 0.2124 | -0.0039 | |||||
| XS2205083749 / AVANTOR FUNDING INC COMPANY GUAR REGS 07/28 3.875 | 12.15 | 7.73 | 0.2118 | 0.0160 | |||||
| Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) | 12.15 | -3.73 | 0.2118 | -0.0073 | |||||
| Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) | 12.15 | -3.73 | 0.2118 | -0.0073 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 12.14 | -1.97 | 0.2116 | -0.0033 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 12.14 | -1.97 | 0.2116 | -0.0033 | |||||
| US25470MAG42 / DISH Network Corp | 12.11 | -0.45 | 0.2111 | -0.0000 | |||||
| Peninsula Pacific Entertainment LLC 2022 Term Loan / LON (000000000) | 12.06 | 0.2102 | 0.2102 | ||||||
| Motion Finco Sarl / DBT (US61980LAB53) | 12.04 | -5.89 | 0.2099 | -0.0122 | |||||
| POST / Post Holdings, Inc. | 12.03 | 0.70 | 0.2096 | 0.0024 | |||||
| US005095AA29 / Acushnet Co | 12.00 | -0.37 | 0.2092 | 0.0001 | |||||
| US26872NAC39 / BANK LOAN NOTE | 11.98 | -1.64 | 0.2087 | -0.0026 | |||||
| US83545GBD34 / Sonic Automotive Inc | 11.90 | -0.39 | 0.2075 | 0.0001 | |||||
| SUN / Sunoco LP - Limited Partnership | 11.87 | -0.59 | 0.2070 | -0.0003 | |||||
| SUN / Sunoco LP - Limited Partnership | 11.87 | -0.59 | 0.2070 | -0.0003 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 11.85 | 1.32 | 0.2066 | 0.0036 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 11.73 | -1.21 | 0.2045 | -0.0016 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 11.73 | -1.21 | 0.2045 | -0.0016 | |||||
| US902104AC24 / II-VI Inc | 11.69 | -0.45 | 0.2038 | -0.0000 | |||||
| ESAB / ESAB Corporation | 11.64 | 0.11 | 0.2029 | 0.0011 | |||||
| CLF / Cleveland-Cliffs Inc. | 11.63 | 0.2028 | 0.2028 | ||||||
| CLF / Cleveland-Cliffs Inc. | 11.63 | 0.2028 | 0.2028 | ||||||
| US18064PAD15 / Clarivate Science Holdings Corp | 11.49 | -21.67 | 0.2002 | -0.0543 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 11.48 | -1.80 | 0.2001 | -0.0028 | |||||
| ACA / Arcosa, Inc. | 11.39 | -0.57 | 0.1985 | -0.0003 | |||||
| ACA / Arcosa, Inc. | 11.39 | -0.57 | 0.1985 | -0.0003 | |||||
| US460599AE31 / International Game Technology PLC | 11.36 | -0.61 | 0.1980 | -0.0004 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 11.29 | 0.35 | 0.1968 | 0.0015 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 11.29 | 0.35 | 0.1968 | 0.0015 | |||||
| US20451NAG60 / Compass Minerals International, Inc. | 11.29 | -39.23 | 0.1967 | -0.1256 | |||||
| US82666KAB44 / SIGNAL PARENT INC TERM LOAN B | 11.27 | 0.1965 | 0.1965 | ||||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 11.23 | -0.51 | 0.1957 | -0.0001 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 11.19 | -4.95 | 0.1950 | -0.0093 | |||||
| US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 | 11.18 | -5.92 | 0.1949 | -0.0114 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 11.13 | 0.52 | 0.1939 | 0.0019 | |||||
| TransDigm Inc / DBT (US893647BV82) | 11.11 | 0.72 | 0.1937 | 0.0022 | |||||
| US22303XAA37 / Covert Mergeco Inc | 11.07 | 0.33 | 0.1929 | 0.0015 | |||||
| US460599AD57 / International Game Technology PLC | 11.03 | -0.90 | 0.1922 | -0.0009 | |||||
| US46266TAA60 / IQVIA, Inc. | 10.99 | 0.15 | 0.1916 | 0.0011 | |||||
| US579063AB46 / Condor Merger Sub Inc | 10.95 | -48.90 | 0.1909 | -0.1810 | |||||
| CNK / Cinemark Holdings, Inc. | 10.94 | -0.47 | 0.1906 | -0.0001 | |||||
| US398905AN98 / Group 1 Automotive Inc | 10.90 | 0.19 | 0.1901 | 0.0012 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 10.87 | 0.1895 | 0.1895 | ||||||
| US615394AM52 / Moog Inc | 10.79 | 0.41 | 0.1880 | 0.0016 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 10.76 | -0.26 | 0.1875 | 0.0003 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 10.72 | -3.07 | 0.1868 | -0.0051 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 10.72 | -3.07 | 0.1868 | -0.0051 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 10.72 | 1.98 | 0.1868 | 0.0044 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 10.70 | -0.70 | 0.1866 | -0.0005 | |||||
| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 | 10.66 | -2.48 | 0.1858 | -0.0039 | |||||
| US62888HAA77 / NCL Finance Ltd | 10.57 | -1.70 | 0.1842 | -0.0024 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 10.43 | 0.1818 | 0.1818 | ||||||
| SM / SM Energy Company | 10.41 | -7.65 | 0.1814 | -0.0142 | |||||
| SM / SM Energy Company | 10.41 | -7.65 | 0.1814 | -0.0142 | |||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 10.40 | -0.44 | 0.1812 | -0.0000 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 10.39 | -0.26 | 0.1810 | 0.0003 | |||||
| Peninsula Gaming LLC 01Jul16 Call / EC (000000000) | 0.06 | 10.24 | 0.1785 | 0.1785 | |||||
| Peninsula Gaming LLC 01Jul16 Call / EC (000000000) | 0.06 | 10.24 | 0.1785 | 0.1785 | |||||
| PATK / Patrick Industries, Inc. | 10.16 | -1.52 | 0.1770 | -0.0020 | |||||
| PATK / Patrick Industries, Inc. | 10.16 | -1.52 | 0.1770 | -0.0020 | |||||
| XS2310511717 / Ardagh Metal Packaging Finance USA LLC | 10.14 | 7.16 | 0.1767 | 0.0125 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 10.14 | 1.88 | 0.1767 | 0.0040 | |||||
| US88632QAE35 / Picard Midco, Inc. | 10.03 | 1.78 | 0.1749 | 0.0038 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 10.01 | -0.18 | 0.1744 | 0.0004 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 9.92 | -0.66 | 0.1729 | -0.0004 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 9.88 | 1.34 | 0.1722 | 0.0030 | |||||
| US536797AF03 / Lithia Motors Inc. | 9.82 | -0.23 | 0.1712 | 0.0003 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 9.74 | -0.03 | 0.1698 | 0.0007 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 9.74 | -0.03 | 0.1698 | 0.0007 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 9.71 | -2.42 | 0.1692 | -0.0034 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 9.71 | -2.42 | 0.1692 | -0.0034 | |||||
| US64072TAC99 / CSC Holdings LLC | 9.71 | -4.99 | 0.1692 | -0.0081 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 9.68 | -0.76 | 0.1686 | -0.0006 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 9.57 | 0.1668 | 0.1668 | ||||||
| US57767XAA81 / Mav Acquisition Corp | 9.57 | 104.23 | 0.1667 | 0.0854 | |||||
| US92676XAC11 / Viking Cruises Ltd | 9.49 | 0.02 | 0.1654 | 0.0008 | |||||
| US016900AC60 / Allegheny Ludlum Corp Debentures 6.95% 12/15/25 | 9.45 | -0.17 | 0.1647 | 0.0004 | |||||
| US83545GBE17 / Sonic Automotive Inc | 9.41 | -0.99 | 0.1640 | -0.0009 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 9.39 | -0.46 | 0.1636 | -0.0000 | |||||
| AVNT / Avient Corporation | 9.35 | -0.86 | 0.1630 | -0.0007 | |||||
| AVNT / Avient Corporation | 9.35 | -0.86 | 0.1630 | -0.0007 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 9.22 | 77.04 | 0.1607 | 0.0549 | |||||
| CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) | 9.20 | 21.07 | 0.1603 | 0.0285 | |||||
| MOH / Molina Healthcare, Inc. | 9.19 | -0.07 | 0.1602 | 0.0006 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 9.15 | -0.01 | 0.1595 | 0.0007 | |||||
| XS2187646901 / Virgin Media Vendor Financing Notes III DAC | 9.11 | 8.24 | 0.1589 | 0.0127 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 9.07 | -0.70 | 0.1580 | -0.0004 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 8.97 | -0.51 | 0.1564 | -0.0001 | |||||
| ASCMB / Ascent Capital Group, Inc. | 32.03 | 0.00 | 8.97 | 0.00 | 0.1563 | 0.0007 | |||
| BBD.A / Bombardier Inc. | 8.93 | -0.84 | 0.1556 | -0.0006 | |||||
| BBD.A / Bombardier Inc. | 8.93 | -0.84 | 0.1556 | -0.0006 | |||||
| US53219LAV18 / LifePoint Health Inc | 8.92 | -0.29 | 0.1556 | 0.0002 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 8.88 | -0.54 | 0.1549 | -0.0002 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 8.88 | -0.54 | 0.1549 | -0.0002 | |||||
| US516806AJ59 / Vital Energy Inc | 8.86 | -20.23 | 0.1545 | -0.0383 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 8.85 | 129.26 | 0.1542 | 0.0872 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 8.85 | 129.26 | 0.1542 | 0.0872 | |||||
| OT Midco Ltd / DBT (US68877AAA25) | 8.83 | 0.1540 | 0.1540 | ||||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 8.83 | 0.1540 | 0.1540 | ||||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 8.83 | 0.1540 | 0.1540 | ||||||
| US92769VAJ89 / Virgin Media Finance PLC | 8.82 | 0.67 | 0.1538 | 0.0017 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 8.82 | -0.53 | 0.1537 | -0.0002 | |||||
| STX / Seagate Technology Holdings plc | 8.80 | -0.71 | 0.1533 | -0.0004 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 8.79 | -17.81 | 0.1533 | -0.0324 | |||||
| US05605HAB69 / BWX Technologies Inc | 8.79 | 1.34 | 0.1533 | 0.0027 | |||||
| US131347CM64 / Calpine Corp | 8.74 | 0.81 | 0.1524 | 0.0019 | |||||
| Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) | 8.71 | -3.98 | 0.1519 | -0.0056 | |||||
| Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) | 8.71 | -3.98 | 0.1519 | -0.0056 | |||||
| US125491AP51 / CI Financial Corp | 8.69 | -3.29 | 0.1516 | -0.0045 | |||||
| US043436AV64 / Asbury Automotive Group Inc | 8.61 | -1.47 | 0.1500 | -0.0016 | |||||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 8.60 | -3.59 | 0.1499 | -0.0049 | |||||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 8.60 | -3.59 | 0.1499 | -0.0049 | |||||
| US46266TAD00 / IQVIA Inc | 8.50 | -0.42 | 0.1482 | 0.0000 | |||||
| US629377CS98 / NRG Energy Inc | 8.45 | 1.82 | 0.1474 | 0.0033 | |||||
| C&W Senior Finance Ltd / DBT (US12665MAA09) | 8.43 | 0.1470 | 0.1470 | ||||||
| CMPR / Cimpress plc | 8.35 | -8.11 | 0.1455 | -0.0122 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 8.34 | 1.35 | 0.1453 | 0.0026 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 8.34 | 1.35 | 0.1453 | 0.0026 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 8.31 | 0.1448 | 0.1448 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 8.31 | 0.1448 | 0.1448 | ||||||
| US72147KAL26 / Pilgrim's Pride Corp | 8.30 | 1.31 | 0.1447 | 0.0025 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 8.20 | 0.38 | 0.1429 | 0.0011 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 8.16 | -0.24 | 0.1422 | 0.0003 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 8.16 | -2.49 | 0.1422 | -0.0030 | |||||
| QSR / Restaurant Brands International Inc. | 8.14 | 0.67 | 0.1419 | 0.0016 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 8.08 | 0.10 | 0.1408 | 0.0007 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 8.05 | -7.81 | 0.1403 | -0.0112 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 8.05 | -7.81 | 0.1403 | -0.0112 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 8.02 | -1.73 | 0.1398 | -0.0018 | |||||
| P&L Development LLC / PLD Finance Corp / DBT (US69306RAB24) | 8.00 | -3.85 | 0.1395 | -0.0049 | |||||
| P&L Development LLC / PLD Finance Corp / DBT (US69306RAB24) | 8.00 | -3.85 | 0.1395 | -0.0049 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 7.96 | -1.78 | 0.1388 | -0.0019 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 7.96 | -1.78 | 0.1388 | -0.0019 | |||||
| US12008RAN70 / Builders FirstSource Inc | 7.96 | 0.24 | 0.1387 | 0.0009 | |||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 7.95 | -3.93 | 0.1386 | -0.0050 | |||||
| US366651AC11 / Gartner Inc | 7.94 | 0.97 | 0.1384 | 0.0019 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 7.83 | -37.60 | 0.1365 | -0.0813 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 7.83 | -37.60 | 0.1365 | -0.0813 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 7.78 | 0.17 | 0.1356 | 0.0008 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 7.78 | 0.17 | 0.1356 | 0.0008 | |||||
| US126307BF39 / CSC Holdings LLC | 7.77 | -8.15 | 0.1354 | -0.0114 | |||||
| FM / First Quantum Minerals Ltd. | 7.73 | 0.1347 | 0.1347 | ||||||
| FM / First Quantum Minerals Ltd. | 7.73 | 0.1347 | 0.1347 | ||||||
| US70509VAA89 / Pebblebrook Hotel Trust | 7.72 | -0.67 | 0.1346 | -0.0003 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 7.64 | 0.47 | 0.1331 | 0.0012 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 7.59 | -4.21 | 0.1322 | -0.0052 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 7.59 | -4.21 | 0.1322 | -0.0052 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 7.58 | 0.1322 | 0.1322 | ||||||
| CMG Media Corp / DBT (US125773AA99) | 7.58 | 67.75 | 0.1321 | 0.0537 | |||||
| CMG Media Corp / DBT (US125773AA99) | 7.58 | 67.75 | 0.1321 | 0.0537 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 7.44 | 0.57 | 0.1297 | 0.0013 | |||||
| US05605HAC43 / BWX Technologies Inc | 7.38 | 1.19 | 0.1287 | 0.0021 | |||||
| Wrangler Holdco Corp / DBT (US37441QAA94) | 7.35 | 0.41 | 0.1281 | 0.0011 | |||||
| Vmed O2 UK Financing I PLC / DBT (US92858RAD26) | 7.33 | -0.46 | 0.1278 | -0.0000 | |||||
| Vmed O2 UK Financing I PLC / DBT (US92858RAD26) | 7.33 | -0.46 | 0.1278 | -0.0000 | |||||
| BBD.A / Bombardier Inc. | 7.32 | -0.79 | 0.1276 | -0.0004 | |||||
| BBD.A / Bombardier Inc. | 7.32 | -0.79 | 0.1276 | -0.0004 | |||||
| US670001AG19 / Novelis Corp | 7.32 | 0.37 | 0.1275 | 0.0010 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 7.30 | -0.68 | 0.1273 | -0.0003 | |||||
| US740212AM74 / Precision Drilling Corp | 7.26 | -6.99 | 0.1266 | -0.0089 | |||||
| US92676XAF42 / Viking Cruises Ltd | 7.25 | -0.59 | 0.1265 | -0.0002 | |||||
| US74112BAM72 / Prestige Brands Inc | 7.24 | 1.57 | 0.1262 | 0.0025 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 7.24 | 0.28 | 0.1261 | 0.0009 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 7.24 | 0.28 | 0.1261 | 0.0009 | |||||
| US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 | 7.07 | -38.64 | 0.1233 | -0.0768 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 6.97 | -0.36 | 0.1214 | 0.0001 | |||||
| TransDigm Inc / DBT (US893647BU00) | 6.92 | 0.86 | 0.1206 | 0.0015 | |||||
| TransDigm Inc / DBT (US893647BU00) | 6.92 | 0.86 | 0.1206 | 0.0015 | |||||
| US02154CAF05 / Altice Financing SA | 6.81 | -5.02 | 0.1188 | -0.0057 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 6.65 | 128.53 | 0.1159 | 0.0654 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 6.65 | 0.11 | 0.1158 | 0.0006 | |||||
| US22282EAJ10 / Covanta Holding Corp | 6.64 | -1.13 | 0.1157 | -0.0008 | |||||
| US097751CA78 / Bombardier, Inc. | 6.64 | -44.97 | 0.1156 | -0.0936 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 6.63 | 1.33 | 0.1156 | 0.0020 | |||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 6.59 | 0.29 | 0.1149 | 0.0008 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 6.57 | -0.39 | 0.1145 | 0.0001 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 6.54 | -60.63 | 0.1140 | -0.1744 | |||||
| US184496AQ03 / Clean Harbors Inc | 6.43 | 0.42 | 0.1121 | 0.0010 | |||||
| US92214XAC02 / Varex Imaging Corp | 6.35 | -9.31 | 0.1107 | -0.0108 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 6.35 | -5.31 | 0.1107 | -0.0057 | |||||
| Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan / LON (US72941DAK81) | 6.25 | -47.13 | 0.1089 | -0.0961 | |||||
| Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan / LON (US72941DAK81) | 6.25 | -47.13 | 0.1089 | -0.0961 | |||||
| US670001AH91 / Novelis Corp | 6.23 | 73.86 | 0.1086 | 0.0464 | |||||
| US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 6.00 | -54.47 | 0.1046 | -0.1242 | |||||
| US00175PAC77 / AMN Healthcare Inc | 6.00 | -15.96 | 0.1046 | -0.0193 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 5.99 | 0.1044 | 0.1044 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 5.99 | 0.1044 | 0.1044 | ||||||
| US443628AH54 / Hudbay Minerals Inc | 5.96 | -0.63 | 0.1038 | -0.0002 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 5.95 | 0.1036 | 0.1036 | ||||||
| VTLE / Vital Energy, Inc. | 5.92 | -21.18 | 0.1032 | -0.0272 | |||||
| VTLE / Vital Energy, Inc. | 5.92 | -21.18 | 0.1032 | -0.0272 | |||||
| US62886HBE09 / NCL Corp Ltd | 5.85 | -0.91 | 0.1020 | -0.0005 | |||||
| US780153AW20 / Royal Caribbean Cruises Ltd | 5.82 | 0.19 | 0.1014 | 0.0006 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 5.73 | 0.67 | 0.0998 | 0.0011 | |||||
| US60855RAL42 / Molina Healthcare Inc | 5.71 | -21.37 | 0.0996 | -0.0265 | |||||
| US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond | 5.68 | -0.30 | 0.0990 | 0.0001 | |||||
| ENVIVA LLC / STIV (000000000) | 0.39 | 5.62 | 0.0980 | 0.0980 | |||||
| ENVIVA LLC / STIV (000000000) | 0.39 | 5.62 | 0.0980 | 0.0980 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 5.58 | -0.21 | 0.0973 | 0.0002 | |||||
| US37954FAJ30 / CORP. NOTE | 5.49 | 0.0957 | 0.0957 | ||||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 5.46 | -0.76 | 0.0952 | -0.0003 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 5.42 | 0.0944 | 0.0944 | ||||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 5.42 | 0.0944 | 0.0944 | ||||||
| US043436AW48 / Asbury Automotive Group Inc | 5.35 | -1.02 | 0.0933 | -0.0006 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 5.34 | -1.67 | 0.0931 | -0.0012 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 5.34 | 0.60 | 0.0931 | 0.0010 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 5.32 | -2.17 | 0.0928 | -0.0017 | |||||
| US629377CH34 / NRG Energy, Inc. | 5.31 | 1.45 | 0.0926 | 0.0017 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 5.26 | 1.15 | 0.0918 | 0.0014 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 5.18 | -9.21 | 0.0902 | -0.0087 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 5.14 | 2.02 | 0.0896 | 0.0022 | |||||
| US449691AC82 / Iliad Holding SASU | 5.07 | -0.57 | 0.0884 | -0.0001 | |||||
| US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V | 4.94 | 0.16 | 0.0861 | 0.0005 | |||||
| US893830BX61 / Transocean Inc | 4.93 | -11.78 | 0.0859 | -0.0110 | |||||
| GPI / Group 1 Automotive, Inc. | 4.87 | -0.65 | 0.0849 | -0.0002 | |||||
| US184496AP20 / Clean Harbors Inc | 4.76 | 1.23 | 0.0830 | 0.0014 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 4.71 | 1.27 | 0.0822 | 0.0014 | |||||
| US70137WAG33 / Parkland Corp/Canada | 4.70 | 0.62 | 0.0820 | 0.0009 | |||||
| US714295AA08 / Perrigo Finance Unlimited Co | 4.65 | 0.06 | 0.0810 | 0.0004 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 4.60 | 0.02 | 0.0801 | 0.0004 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 4.58 | -13.39 | 0.0798 | -0.0120 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.28 | 0.00 | 4.55 | -19.25 | 0.0793 | -0.0185 | |||
| Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan / LON (US72941DAH52) | 4.55 | -2.15 | 0.0792 | -0.0014 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 4.54 | 0.0791 | 0.0791 | ||||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 4.50 | -1.55 | 0.0785 | -0.0009 | |||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 4.50 | -1.55 | 0.0785 | -0.0009 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 4.44 | 0.0773 | 0.0773 | ||||||
| US184496AN71 / Clean Harbors Inc | 4.41 | -0.27 | 0.0769 | 0.0001 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) | 4.37 | 0.0761 | 0.0761 | ||||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) | 4.37 | 0.0761 | 0.0761 | ||||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 4.34 | -5.03 | 0.0757 | -0.0037 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 4.29 | -0.42 | 0.0748 | 0.0000 | |||||
| US02154CAH60 / Altice Financing SA | 4.21 | -5.65 | 0.0734 | -0.0041 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) | 4.20 | 0.0732 | 0.0732 | ||||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) | 4.20 | 0.0732 | 0.0732 | ||||||
| US501797AM65 / L Brands Inc | 4.17 | -3.56 | 0.0727 | -0.0024 | |||||
| US55305BAV36 / M/I Homes, Inc. | 4.12 | 0.0718 | 0.0718 | ||||||
| US536797AE38 / Lithia Motors Inc | 4.10 | 0.05 | 0.0715 | 0.0003 | |||||
| US366651AG25 / Gartner Inc | 3.93 | 0.20 | 0.0685 | 0.0004 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 3.88 | -0.59 | 0.0676 | -0.0001 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 3.77 | -0.50 | 0.0657 | -0.0000 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 3.77 | -0.50 | 0.0657 | -0.0000 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 3.74 | -34.09 | 0.0651 | -0.0233 | |||||
| US92332YAD31 / Venture Global LNG Inc | 3.60 | -7.76 | 0.0628 | -0.0050 | |||||
| STX / Seagate Technology Holdings plc | 3.54 | 0.77 | 0.0617 | 0.0007 | |||||
| Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) | 3.14 | -30.51 | 0.0547 | -0.0237 | |||||
| Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) | 3.14 | -30.51 | 0.0547 | -0.0237 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 2.82 | -0.35 | 0.0491 | 0.0000 | |||||
| US097751BT78 / Bombardier Inc | 2.81 | -0.11 | 0.0489 | 0.0002 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 2.69 | 0.19 | 0.0469 | 0.0003 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 2.68 | -1.07 | 0.0466 | -0.0003 | |||||
| US740212AL91 / Precision Drilling Corp | 2.56 | -0.58 | 0.0447 | -0.0001 | |||||
| XS2080766475 / Standard Industries Inc/NJ | 2.49 | 8.63 | 0.0434 | 0.0036 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 2.38 | 1.32 | 0.0414 | 0.0007 | |||||
| US84762LAX38 / Spectrum Brands Inc | 2.27 | -3.49 | 0.0395 | -0.0013 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 2.17 | -2.56 | 0.0378 | -0.0008 | |||||
| US74339KAA07 / Riverbed Technology, Inc. | 2.01 | 0.0350 | 0.0350 | ||||||
| US74339KAA07 / Riverbed Technology, Inc. | 2.01 | 0.0350 | 0.0350 | ||||||
| NDOI / Endo, Inc. | 0.09 | -57.59 | 1.97 | -65.80 | 0.0343 | -0.0656 | |||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.87 | 2.35 | 0.0326 | 0.0009 | |||||
| US00150LAB71 / AHP Health Partners Inc | 1.85 | -66.86 | 0.0323 | -0.0646 | |||||
| US501797AL82 / L Brands Inc | 1.83 | -2.97 | 0.0319 | -0.0008 | |||||
| US62886HBA86 / NCL Corp Ltd | 1.75 | -0.85 | 0.0304 | -0.0001 | |||||
| US00175PAB94 / AMN Healthcare, Inc. | 1.51 | -1.12 | 0.0262 | -0.0002 | |||||
| XS2234516248 / SPCM SA | 1.24 | 7.99 | 0.0217 | 0.0017 | |||||
| US45074JAA25 / ITT Holdings LLC | 1.09 | 0.0190 | 0.0190 | ||||||
| Sinclair Television Group Inc / DBT (US829259BF69) | 1.02 | 0.0178 | 0.0178 | ||||||
| US428ESCAD94 / ESC 144A HERTZ CORP | 0.70 | -6.76 | 0.0123 | -0.0008 | |||||
| 43AB / Rolls-Royce plc - Corporate Bond/Note | 0.20 | 0.51 | 0.0035 | 0.0000 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.17 | 0.0029 | 0.0029 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.17 | 0.0029 | 0.0029 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.16 | 0.0027 | 0.0027 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.16 | 0.0027 | 0.0027 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.16 | 0.0027 | 0.0027 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.16 | 0.0027 | 0.0027 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.06 | 0.0010 | 0.0010 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.05 | 0.0009 | 0.0009 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.05 | 0.0009 | 0.0009 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| ESC GCB144A ENDO LUXEM / DBT (292ESCB09) | 0.00 | 0.0000 | 0.0000 | ||||||
| ESC GCB144A ENDO DESIG / DBT (292ESCB17) | 0.00 | 0.0000 | 0.0000 | ||||||
| IFIT HEALTH FITNESS INC / EC (000000000) | 0.13 | 0.00 | 0.0000 | 0.0000 | |||||
| New Cotai Participation Corp / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ESC GCB144A ENDO LUXEM / DBT (292ESCB09) | 0.00 | 0.0000 | 0.0000 | ||||||
| ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) | 0.00 | -100.00 | 0.0000 | -0.0000 | |||||
| US00084K1043 / ACC CLAIMS HLDGS LLC MUTUAL FUND | 11.60 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US635ESCAA47 / ESC CB NATIONAL CINEME | 0.00 | 0.0000 | 0.0000 | ||||||
| New Cotai Participation Corp / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IFIT HEALTH FITNESS INC / EC (000000000) | 0.13 | 0.00 | 0.0000 | 0.0000 |
