Statistik Asas
Nilai Portfolio $ 14,730,111,472
Kedudukan Semasa 944
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FSTAX - Fidelity Advisor Strategic Income Fund Class A telah mendedahkan 944 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 14,730,111,472 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FSTAX - Fidelity Advisor Strategic Income Fund Class A ialah Fidelity Emerging Markets Debt Central Fund (US:US3158086005) , Fidelity Cash Central Fund (US:US31635A1051) , Fidelity Floating Rate Central Fund (US:US31606V7082) , UNITED STATES TREASURY NOTE 1.12500000 (US:US91282CCV19) , and United States Treasury Note/Bond (US:US91282CEC10) . Kedudukan baharu FSTAX - Fidelity Advisor Strategic Income Fund Class A termasuk UNITED STATES TREASURY NOTE 1.12500000 (US:US91282CCV19) , United States Treasury Note/Bond (US:US91282CEC10) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , United States Treas Bds Bond (US:US912810RK60) , and Australia Government Bond (AU:AU0000087454) .

Tambah Dana Ini
ke Papan Pemuka anda
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 %
9.81 945.53 6.4492 1.3958
5.01 188.05 1.2826 1.2826
365.51 2.4931 0.7647
235.58 1.6068 0.5634
60.85 0.4151 0.4151
2.29 56.05 0.3823 0.3823
52.69 0.3594 0.3594
13.29 0.0907 0.3389
0.19 37.20 0.2537 0.2537
35.95 0.2452 0.2452
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 %
38.41 0.2620 -0.6999
74.79 0.5101 -0.6146
8.54 0.0583 -0.4809
1,051.50 1,051.71 7.1735 -0.3801
81.64 0.5568 -0.3459
-12.71 -0.0867 -0.3449
-7.16 -0.0489 -0.2814
206.03 1.4052 -0.2121
71.39 0.4869 -0.2054
277.61 2,273.59 15.5076 -0.2053
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-22 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US3158086005 / Fidelity Emerging Markets Debt Central Fund 277.61 -0.63 2,273.59 0.22 15.5076 -0.2053
US31635A1051 / Fidelity Cash Central Fund 1,051.50 -3.56 1,051.71 -3.56 7.1735 -0.3801
US31606V7082 / Fidelity Floating Rate Central Fund 9.81 29.53 945.53 29.60 6.4492 1.3958
DE0001174068 / CHINA UNIVERSAL EX INC 365.51 46.48 2.4931 0.7647
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 313.50 1.25 2.1383 -0.0063
DE0001174068 / CHINA UNIVERSAL EX INC 235.58 56.38 1.6068 0.5634
US91282CEC10 / United States Treasury Note/Bond 206.03 -11.77 1.4052 -0.2121
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 5.01 188.05 1.2826 1.2826
US912810RK60 / United States Treas Bds Bond 152.10 -2.36 1.0374 -0.0415
AU0000087454 / Australia Government Bond 114.99 8.21 0.7843 0.0483
NVDA / NVIDIA Corporation 0.63 0.00 98.90 45.77 0.6746 0.2046
UST NOTES 4.25% 01/15/2028 / DBT (US91282CMF58) 98.50 0.35 0.6718 -0.0080
UST NOTES 4.125% 02/15/2027 / DBT (US91282CKA89) 81.64 -37.36 0.5568 -0.3459
US912810SF66 / Us Treasury Bond 79.23 -18.67 0.5404 -0.1344
US91282CFF32 / United States Treasury Note/Bond 77.16 0.90 0.5263 -0.0034
DE000BU22031 / GERMANY FEDERAL REPUBLIC OF 3.1% 12/12/2025 REGS 74.79 -53.94 0.5101 -0.6146
US912810TN81 / United States Treasury Note/Bond 73.56 -3.08 0.5018 -0.0239
CANADA GOVERNMENT OF 3.25% 06/01/2035 / DBT (CA135087S620) 73.23 3.20 0.4995 0.0080
JP1300611K15 / JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7 72.88 0.37 0.4971 -0.0058
UST NOTES 4.25% 02/15/2028 / DBT (US91282CMN82) 72.40 0.35 0.4938 -0.0059
US91282CBC47 / United States Treasury Note/Bond 71.39 -28.58 0.4869 -0.2054
UST NOTES 3.75% 08/31/2031 / DBT (US91282CLJ89) 70.36 0.83 0.4799 -0.0034
SATS / EchoStar Corporation 70.31 -4.23 0.4796 -0.0289
ADANIENSOL / Adani Energy Solutions Limited 65.90 10.70 0.4495 0.0371
META / Meta Platforms, Inc. 0.09 9.72 65.84 40.50 0.4491 0.1245
DE0001174068 / CHINA UNIVERSAL EX INC 62.58 20.75 0.4268 0.0679
US060505FL38 / Bank of America Corp 61.51 0.93 0.4196 -0.0026
UST NOTES 4% 01/15/2027 / DBT (US91282CJT99) 61.43 0.13 0.4190 -0.0059
US3137BTUM12 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 60.85 0.4151 0.4151
US28228PAC59 / eG Global Finance PLC 59.97 30.72 0.4090 0.0913
X TERM 1LN 10/26/2029 / LON (US90184NAK46) 59.21 134.41 0.4039 0.2289
US36186CBY84 / Ally Financial Inc 58.47 2.18 0.3988 0.0025
ACRISURE HOLDINGS INC SER A-2 PC / EP (N/A) 2.29 56.05 0.3823 0.3823
VST / Vistra Corp. 0.29 0.00 55.68 65.03 0.3798 0.1461
US912810TD00 / United States Treasury Note/Bond 55.54 -23.72 0.3788 -0.1255
US3137F64P90 / Freddie Mac Multifamily Structured Pass Through Certificates 53.07 -0.16 0.3620 -0.0062
UST NOTES 4.125% 11/15/2027 / DBT (US91282CLX73) 53.00 0.35 0.3615 -0.0043
UST NOTES 3.75% 05/15/2028 / DBT (US91282CND91) 52.69 0.3594 0.3594
US91282CGC91 / United States Treasury Note/Bond 51.31 0.44 0.3500 -0.0039
UNITED STATES TREASURY BOND 4.5% 11/15/2054 / DBT (US912810UE63) 50.39 -15.94 0.3437 -0.0715
US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) 47.82 0.94 0.3261 -0.0020
US91282CGM73 / United States Treasury Note/Bond 47.53 0.64 0.3242 -0.0029
CH0015803239 / SWITZERLAND BONDS REGS 04/33 3.5 47.11 11.97 0.3213 0.0299
US912810TU25 / United States Treasury Note/Bond 46.73 -2.19 0.3188 -0.0122
US3137BQYS07 / Freddie Mac Multifamily Structured Pass Through Certificates 46.09 -2.72 0.3144 -0.0138
US91282CCR07 / U.S. Treasury Notes 45.30 1.29 0.3090 -0.0008
US912810SZ21 / United States Treasury Note/Bond 44.93 -38.17 0.3065 -0.1969
UST NOTES 3.875% 08/15/2034 / DBT (US91282CLF67) 43.86 -38.16 0.2992 -0.1921
AU0000274706 / AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 43.86 7.82 0.2991 0.0174
UNITED STATES TREASURY BOND 4.125% 08/15/2044 / DBT (US912810UD80) 43.81 -2.21 0.2988 -0.0115
UST NOTES 4.25% 06/30/2029 / DBT (US91282CKX82) 43.54 0.62 0.2970 -0.0027
US912828Z781 / United States Treasury Note/Bond 39.54 0.74 0.2697 -0.0022
FIX / Comfort Systems USA, Inc. 0.07 28.70 39.20 114.09 0.2674 0.1405
US9128286F22 / United States Treasury Note/Bond 38.57 0.33 0.2631 -0.0032
UST NOTES 4.25% 11/30/2026 / DBT (US91282CLY56) 38.41 -72.34 0.2620 -0.6999
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 37.21 0.16 0.2538 -0.0035
SN / SharkNinja, Inc. 0.19 37.20 0.2537 0.2537
US640695AA01 / Neptune Bidco US Inc 36.77 88.97 0.2508 0.1160
US3137BTAC59 / Freddie Mac Multifamily Structured Pass Through Certificates 35.95 0.2452 0.2452
US91282CBT71 / United States Treasury Note/Bond - When Issued 35.89 -19.48 0.2448 -0.0639
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 35.42 1.26 0.2416 -0.0007
US02156LAF85 / Altice France SA/France 35.33 5.51 0.2410 0.0091
US91282CGT27 / United States Treasury Note/Bond 34.44 0.56 0.2349 -0.0023
US01F0606750 / Uniform Mortgage-Backed Security, TBA 34.09 10,389.54 0.2325 0.2301
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 33.19 0.52 0.2264 -0.0023
US91282CDQ15 / United States Treasury Note/Bond 32.65 0.79 0.2227 -0.0017
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 32.33 0.80 0.2205 -0.0016
US88632QAE35 / Picard Midco, Inc. 31.31 -31.09 0.2136 -0.1011
US3137BN6G42 / Freddie Mac Multifamily Structured Pass Through Certificates 31.17 -6.79 0.2126 -0.0190
US90385KAJ07 / BANK LOAN NOTE 31.09 0.36 0.2121 -0.0025
BY6 / BYD Company Limited 1.99 280.67 30.97 17.05 0.2112 0.0280
DE000BU25018 / EURO BOBL FUTURE DEC23 30.92 9.53 0.2109 0.0154
1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) 30.14 14.78 0.2056 0.0237
MSFT / Microsoft Corporation 0.06 0.00 30.09 32.50 0.2053 0.0480
UST NOTES 3.875% 05/31/2027 / DBT (US91282CNE74) 30.07 0.2051 0.2051
US3137FQXJ70 / Freddie Mac Multifamily Structured Pass Through Certificates 29.86 0.2037 0.2037
V / Visa Inc. 0.08 0.00 29.36 1.31 0.2003 -0.0005
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 28.43 0.85 0.1939 -0.0013
US9128285M81 / United States Treasury Note/Bond 28.39 0.79 0.1936 -0.0015
US25470MAG42 / DISH Network Corp 28.34 -2.11 0.1933 -0.0072
UST NOTES 4.125% 03/31/2031 / DBT (US91282CKF76) 28.25 0.76 0.1927 -0.0015
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 27.43 0.27 0.1871 -0.0024
US91282CJG78 / U.S. Treasury Notes 27.06 0.63 0.1846 -0.0017
ENVU TERM 1LN 10/04/2029 / LON (N/A) 26.99 0.1841 0.1841
APO / Apollo Global Management, Inc. 0.19 0.00 26.88 3.60 0.1834 0.0036
AJG / Arthur J. Gallagher & Co. 0.08 0.00 26.03 -7.28 0.1775 -0.0169
US143658BQ44 / Carnival Corp 26.00 2.31 0.1773 0.0013
TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) 25.82 -2.01 0.1761 -0.0064
CEG / Constellation Energy Corporation 0.08 -34.71 25.43 4.51 0.1735 0.0049
US02156LAH42 / Altice France SA/France 24.88 4.61 0.1697 0.0050
US91282CJM47 / United States Treasury Note/Bond 24.79 0.75 0.1691 -0.0013
UST NOTES 4.25% 02/28/2031 / DBT (US91282CKC46) 24.77 -31.59 0.1689 -0.0818
UST NOTES 4.75% 02/15/2045 / DBT (US912810UJ50) 24.53 0.1673 0.1673
UNITED STATES TREASURY BOND 4.625% 11/15/2044 / DBT (US912810UF39) 24.52 0.1673 0.1673
US3137BMTX43 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K052, Class A2 24.33 -2.40 0.1660 -0.0067
UST NOTES 4.125% 03/31/2032 / DBT (US91282CMT52) 24.28 0.1656 0.1656
EME / EMCOR Group, Inc. 0.05 75.19 24.18 153.53 0.1649 0.0989
VRT / Vertiv Holdings Co 0.19 0.00 24.09 77.86 0.1643 0.0705
UNITED STATES TREASURY BOND 4.625% 05/15/2054 / DBT (US912810UA42) 23.95 -3.19 0.1634 -0.0080
US12662PAD06 / CVR Energy Inc 23.46 2.73 0.1600 0.0018
US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) 23.40 0.1596 0.1596
US91282CCP41 / United States Treasury Note/Bond - When Issued 23.15 0.83 0.1579 -0.0011
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 23.03 2.90 0.1570 0.0021
US91282CFC01 / U.S. Treasury Notes 22.87 1.01 0.1560 -0.0008
US893647BS53 / TransDigm Inc 22.80 1.55 0.1555 -0.0000
US91282CJA09 / United States Treasury Note/Bond 22.23 0.43 0.1516 -0.0017
UST NOTES 4.125% 10/31/2031 / DBT (US91282CLU35) 22.03 0.72 0.1502 -0.0012
UST NOTES 4.125% 10/31/2031 / DBT (US91282CLU35) 22.03 0.72 0.1502 -0.0012
SATS / EchoStar Corporation 22.00 18.44 0.1501 0.0214
US ULTRA BOND CBT FUT SEP25 WNU5 / DIR (N/A) 21.96 0.1498 0.1498
US3137BSP729 / Freddie Mac Multifamily Structured Pass Through Certificates 21.95 0.42 0.1497 -0.0017
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 21.89 2.97 0.1493 0.0021
US91282CGS44 / United States Treasury Note/Bond 21.77 0.83 0.1485 -0.0011
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 21.72 -21.01 0.1481 -0.0423
US914906AX08 / Univision Communications Inc 21.71 23.02 0.1481 0.0258
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 21.67 0.86 0.1478 -0.0010
ETN / Eaton Corporation plc 0.06 0.00 21.60 31.33 0.1473 0.0334
FMCC / Federal Home Loan Mortgage Corporation 21.14 -0.45 0.1442 -0.0029
AMZN / Amazon.com, Inc. 0.10 0.00 20.86 15.31 0.1423 0.0170
UST BILLS 0% 08/14/2025 / DBT (US912797PN17) 20.76 0.1416 0.1416
ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP / EP (N/A) 20.61 0.1406 0.1406
US91282CGH88 / United States Treasury Note/Bond 20.44 0.55 0.1394 -0.0014
GB00BL68HJ26 / United Kingdom Gilt 20.40 0.1391 0.1391
US29273VAJ98 / PERPETUAL BONDS 20.26 0.90 0.1382 -0.0009
US88033GDS66 / TENET HEALTHCARE CORP 20.05 -0.05 0.1368 -0.0022
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 19.64 0.34 0.1340 -0.0016
US3137F1G447 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K065, Class A2 19.58 0.40 0.1336 -0.0015
US91282CFT36 / United States Treasury Note/Bond 19.48 0.73 0.1329 -0.0011
EG GROUP TERM B2 1LN 02/07/2028 / LON (XAN2820EAM02) 19.45 9.84 0.1327 0.0100
US629377CE03 / NRG Energy Inc 19.45 0.75 0.1326 -0.0010
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 19.40 2.23 0.1323 0.0009
SATS / EchoStar Corporation 19.23 4.32 0.1312 0.0035
US104931AA85 / Brand Industrial Services Inc 19.22 -3.29 0.1311 -0.0066
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP 19.20 0.21 0.1309 -0.0018
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A / DBT (US836720AH56) 19.13 0.1305 0.1305
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8 18.94 1.60 0.1292 0.0001
US3137BPW218 / Freddie Mac Multifamily Structured Pass Through Certificates 18.83 -0.96 0.1285 -0.0033
BLD / TopBuild Corp. 0.06 0.00 18.81 6.16 0.1283 0.0056
CVI / CVR Energy, Inc. 18.74 4.20 0.1278 0.0032
US44332PAH47 / HUB International Ltd 18.73 1.46 0.1278 -0.0001
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 18.31 3.29 0.1249 0.0021
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 18.20 104.07 0.1241 0.0623
US451102BZ91 / CORP. NOTE 18.09 1.92 0.1234 0.0004
US91282CES61 / U.S. Treasury Notes 17.88 0.97 0.1219 -0.0007
US21H0526788 / Ginnie Mae 17.62 -521.36 0.1202 0.1524
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 17.47 0.44 0.1191 -0.0013
US90353TAE01 / Uber Technologies Inc 17.37 -0.33 0.1185 -0.0022
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 17.18 1.02 0.1172 -0.0006
OMF / OneMain Holdings, Inc. 0.30 0.00 17.05 16.61 0.1163 0.0150
6B6 / monday.com Ltd. 0.05 119.11 16.95 183.40 0.1156 0.0742
US3137BRQJ72 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K057, Class A2 16.84 -4.64 0.1149 -0.0075
KLAC / KLA Corporation 0.02 0.00 16.75 31.77 0.1142 0.0262
US91282CDG33 / United States Treasury Note/Bond 16.68 0.77 0.1138 -0.0009
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 16.68 1.26 0.1138 -0.0003
US44332PAG63 / HUB International Ltd 16.47 3.40 0.1124 0.0020
US843452AY97 / Southern Nat Gas Co Notes 7.35% 02/15/31 16.31 1.33 0.1112 -0.0002
VEEAM SOFTWARE TERM B 1LN 4/12/2031 / LON (US91834WAF77) 16.00 0.25 0.1092 -0.0014
LRCX / Lam Research Corporation 0.16 0.00 15.96 33.90 0.1089 0.0263
ORCL / Oracle Corporation 0.07 0.00 15.96 56.37 0.1089 0.0382
CXW / CoreCivic, Inc. 15.65 0.12 0.1067 -0.0015
US91282CHR51 / U.S. Treasury Notes 15.52 -33.77 0.1059 -0.0565
MA / Mastercard Incorporated 0.03 0.00 15.51 2.52 0.1058 0.0010
US3137BM7C47 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K051, Class A2 15.48 -18.29 0.1056 -0.0256
COTIVITI TERM B 1LN 5/1/2031 / LON (US22164MAB37) 15.47 1.48 0.1055 -0.0001
ALLIANT HOLDINGS TERM B6 1LN 09/19/2031 / LON (US01881UAM71) 15.40 0.69 0.1051 -0.0009
ALLIANT HOLDINGS TERM B6 1LN 09/19/2031 / LON (US01881UAM71) 15.40 0.69 0.1051 -0.0009
US912810RM27 / United States Treas Bds Bond 15.40 -2.34 0.1050 -0.0042
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A / DBT (US487526AC91) 15.38 0.69 0.1049 -0.0009
US23918KAS78 / DaVita Inc 15.19 4.08 0.1036 0.0025
US91282CHQ78 / United States Treasury Note/Bond 15.18 0.50 0.1035 -0.0011
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 15.07 2.82 0.1028 0.0013
TRANSDIGM INC 6.375% 05/31/2033 144A / DBT (US893647BY22) 15.01 0.1024 0.1024
US3137FLN340 / Freddie Mac Multifamily Structured Pass Through Certificates 14.80 -12.31 0.1009 -0.0159
US205768AT12 / Comstock Resources Inc 14.73 2.85 0.1005 0.0013
US25259KAA88 / Olympus Water US Holding Corp 14.68 1.43 0.1001 -0.0001
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 14.66 6.73 0.1000 0.0049
TT / Trane Technologies plc 0.03 0.00 14.65 29.83 0.0999 0.0218
SABRE GLBL INC 11.125% 07/15/2030 144A / DBT (US78573NAM48) 14.62 0.0997 0.0997
US90932LAG23 / United Airlines Inc 14.46 0.94 0.0987 -0.0006
UNITED STATES TREASURY BOND 4.25% 08/15/2054 / DBT (US912810UC08) 14.39 -3.25 0.0982 -0.0049
US46284VAF85 / Iron Mountain Inc 14.33 2.92 0.0978 0.0013
US912810TT51 / United States Treasury Note/Bond 14.33 -3.07 0.0977 -0.0047
PH / Parker-Hannifin Corporation 0.02 0.00 14.18 14.90 0.0967 0.0112
US88033GDQ01 / CORP. NOTE 14.18 1.90 0.0967 0.0003
US91282CFZ95 / TREASURY NOTE 14.16 0.43 0.0966 -0.0011
ANET / Arista Networks Inc 0.14 0.00 14.00 32.05 0.0955 0.0220
X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 144A / DBT (US983984AA39) 13.86 0.0945 0.0945
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 13.86 2.11 0.0945 0.0005
X.AI TERM 1LN 06/28/2030 / LON (N/A) 13.84 0.0944 0.0944
US29273VAM28 / Energy Transfer LP 13.79 16.21 0.0940 0.0119
US92840VAF94 / Vistra Operations Co LLC 13.78 1.45 0.0940 -0.0001
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 13.71 0.88 0.0935 -0.0006
US91282CBH34 / United States Treasury Note/Bond 13.59 0.86 0.0927 -0.0006
UST NOTES 3.75% 04/15/2028 / DBT (US91282CMW81) 13.59 0.0927 0.0927
MCAFEE TERM 1LN 03/01/2029 / LON (US57906HAF47) 13.57 1.79 0.0925 0.0002
US281020AS67 / Edison International 13.51 -1.62 0.0922 -0.0030
US84850XAK81 / Spin Holdco Inc., Term Loan 13.44 96.46 0.0916 0.0443
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 13.30 1.02 0.0907 -0.0005
US01F0206791 / UMBS, 30 Year, Single Family 13.29 -139.52 0.0907 0.3389
US69331CAH16 / PG&E Corp 13.26 0.13 0.0905 -0.0013
CSL / Carlisle Companies Incorporated 0.04 32.83 13.14 45.66 0.0896 0.0272
US893647BR70 / TransDigm, Inc. 13.00 0.74 0.0887 -0.0007
ON / ON Semiconductor Corporation 0.25 0.00 12.95 28.80 0.0883 0.0187
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A / DBT (US00489LAK98) 12.95 0.72 0.0883 -0.0007
US19260QAC15 / Coinbase Global Inc 12.92 3.84 0.0881 0.0019
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 12.89 1.23 0.0879 -0.0003
US78454LAP58 / SM Energy Co 12.84 0.34 0.0876 -0.0011
BKNG / Booking Holdings Inc. 0.00 0.00 12.74 25.66 0.0869 0.0167
US977852AD45 / CONV. NOTE 12.68 15.11 0.0865 0.0102
US91282CHF14 / United States Treasury Note/Bond 12.63 0.85 0.0862 -0.0006
US90353TAK60 / Uber Technologies Inc 12.59 1.08 0.0858 -0.0004
VICI / VICI Properties Inc. 12.57 77.25 0.0858 0.0374
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 12.56 2.98 0.0857 0.0012
US17302XAN66 / CITGO Petroleum Corp. 12.51 2.21 0.0853 0.0006
UNITED STATES TREASURY BOND 4.5% 02/15/2044 / DBT (US912810TZ12) 12.47 -2.21 0.0851 -0.0033
UST NOTES 4.25% 11/15/2034 / DBT (US91282CLW90) 12.47 0.03 0.0850 -0.0013
AVALARA TERM B 1LN 3/26/2032 / LON (US05338KAB35) 12.42 0.0847 0.0847
US3136BLES56 / FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 12.41 -3.27 0.0846 -0.0042
US3137FMU673 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K735, Class A2 12.36 -0.13 0.0843 -0.0014
COREWEAVE INC 9.25% 06/01/2030 144A / DBT (US21873SAB43) 12.29 0.0839 0.0839
US29273VAF76 / ENERGY TRANSFER LP 5.500000% 06/01/2027 12.27 0.14 0.0837 -0.0012
WHP TERM B 1LN 02/20/2032 / LON (92942LAG6) 12.27 0.0837 0.0837
EUC TERM 1LN 07/01/2031 / LON (US60753DAC83) 12.17 -0.86 0.0830 -0.0020
US737446AP91 / Post Holdings Inc 11.89 2.41 0.0811 0.0007
US35906ABF49 / Frontier Communications Corp 11.73 1.31 0.0800 -0.0002
US85172FAN96 / Springleaf Finance Corp Bond 11.64 -65.13 0.0794 -0.1518
BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) 11.56 -11.75 0.0789 -0.0119
GOOGL / Alphabet Inc. 0.07 0.00 11.53 13.96 0.0786 0.0086
US92328MAE30 / Venture Global Calcasieu Pass LLC 11.51 1.62 0.0785 0.0001
US83283WAE30 / Smyrna Ready Mix Concrete LLC 11.33 1.20 0.0773 -0.0003
TKC HOLDINGS TERM 1LN 05/15/2028 / LON (US87256FAJ30) 11.31 1.10 0.0772 -0.0003
MINAU / Mineral Resources Ltd 11.29 3.40 0.0770 0.0014
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 0.00 11.26 36.44 0.0768 0.0196
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 11.25 4.00 0.0768 0.0018
US737446AR57 / Post Holdings, Inc. 11.24 2.49 0.0767 0.0007
ADBE / Adobe Inc. 0.03 0.00 11.05 0.87 0.0754 -0.0005
US432833AF84 / Hilton Domestic Operating Co Inc 10.98 2.94 0.0749 0.0010
US88033GDB32 / CORP. NOTE 10.94 1.32 0.0746 -0.0002
US3137FJXQ70 / FHMS K733 A2 (MF) 3.75% 08-25-25 10.93 -31.08 0.0745 -0.0353
PINS / Pinterest, Inc. 0.30 0.00 10.88 15.68 0.0742 0.0091
US28415LAA17 / Elastic NV 10.84 2.47 0.0739 0.0007
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 10.83 2.64 0.0739 0.0008
US843452AZ62 / Southern Nat Gas Co Notes 8% 03/01/32 10.65 -0.70 0.0726 -0.0016
US03690AAF30 / Antero Midstream Corporation 10.62 0.33 0.0724 -0.0009
US3132D9GT58 / FHLG 20YR 2.5% 11/01/2041#SC0210 10.49 -1.79 0.0715 -0.0024
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.39 10.47 0.0714 0.0714
US91832VAA26 / VOC ESCROW LTD 10.42 2.00 0.0711 0.0003
FOCUS FINANCIAL TERM B8 1LN 09/15/2031 / LON (US34416DBD93) 10.40 0.33 0.0709 -0.0009
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 10.35 45.04 0.0706 0.0212
ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) 10.31 -0.11 0.0703 -0.0012
CRM / Salesforce, Inc. 0.04 0.00 10.14 1.62 0.0692 0.0000
WOLF / Wolfspeed, Inc. 10.04 0.88 0.0685 -0.0004
US92840VAA08 / Vistra Operations Co LLC 9.98 0.16 0.0681 -0.0009
MEDLINE TERM 1LN 10/23/2028 / LON (US58503UAF03) 9.93 0.28 0.0678 -0.0009
DKS / DICK'S Sporting Goods, Inc. 0.05 0.00 9.93 -1.86 0.0677 -0.0024
US91845AAA34 / VZ Secured Financing BV 9.90 2.38 0.0675 0.0005
EXP / Eagle Materials Inc. 0.05 0.00 9.82 -8.93 0.0670 -0.0077
US68622TAA97 / Organon Finance 1 LLC 9.81 2.92 0.0669 0.0009
SEAGATE HDD CAYMAN 8.25% 12/15/2029 / DBT (US81180WBN02) 9.80 0.15 0.0668 -0.0009
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 9.77 8.15 0.0666 0.0041
XYZ / Block, Inc. 0.14 55.37 9.72 94.28 0.0663 0.0316
BYD / Boyd Gaming Corporation 0.12 0.00 9.68 18.84 0.0661 0.0096
NXT / Nextracker Inc. 0.18 0.00 9.67 29.03 0.0660 0.0140
US603051AE37 / Mineral Resources Ltd 9.67 100.23 0.0660 0.0325
US502160AN46 / LSB Industries Inc 9.65 3.04 0.0658 0.0010
GEO / The GEO Group, Inc. 9.65 0.88 0.0658 -0.0004
US78410GAD60 / SBA Communications Corp 9.57 1.25 0.0653 -0.0002
US73108RAB42 / Polaris Newco LLC USD Term Loan B 9.54 225.00 0.0651 0.0448
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A / DBT (US69867RAA59) 9.47 1.95 0.0646 0.0003
US023771T329 / American Airlines Inc 9.46 2.64 0.0645 0.0007
SATS / EchoStar Corporation 0.34 0.00 9.37 8.29 0.0639 0.0040
HUNTER DOUGLAS TERM B 1LN 1/17/2032 / LON (XAN8137FAE06) 9.32 3.96 0.0636 0.0015
US023771T402 / American Airlines, Inc. 9.31 3.29 0.0635 0.0011
US87256YAC75 / TKC Holdings Inc 9.27 0.03 0.0632 -0.0010
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 9.23 0.0629 0.0629
US893830BX61 / Transocean Inc 9.20 -0.99 0.0627 -0.0016
US92858RAB69 / Vmed O2 UK Financing I PLC 9.19 6.47 0.0627 0.0029
US22303XAA37 / Covert Mergeco Inc 9.17 2.27 0.0626 0.0004
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 9.16 2.59 0.0625 0.0006
USTN TII 2.375% 02/15/2055 / DBT (US912810UH94) 9.14 0.0623 0.0623
FMCC / Federal Home Loan Mortgage Corporation 9.13 -9.71 0.0623 -0.0078
US893647BP15 / CORP. NOTE 9.12 3.34 0.0622 0.0011
TNETBB / Telenet Finance Luxembourg Notes Sarl 9.10 1.98 0.0621 0.0003
US12543DBN93 / CHS/Community Health Systems Inc 9.08 7.59 0.0619 0.0035
US501797AM65 / L Brands Inc 9.07 1.99 0.0618 0.0003
US91282CFU09 / United States Treasury Note/Bond - When Issued 8.88 0.35 0.0606 -0.0007
US87265HAG48 / TRI Pointe Group Inc 8.79 1.33 0.0600 -0.0001
US603051AD53 / Mineral Resources Ltd. 8.72 336.81 0.0595 0.0457
CLF / Cleveland-Cliffs Inc. 8.71 0.0594 0.0594
US02154CAH60 / Altice Financing SA 8.69 -0.17 0.0592 -0.0010
US55342UAJ34 / MPT Operating Partnership LP 8.63 3.35 0.0588 0.0010
BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A / DBT (US07337JAC18) 8.58 0.0585 0.0585
US912810PT97 / United States Treasury Note/Bond 8.54 -89.03 0.0583 -0.4809
US90932LAH06 / United Airlines Inc 8.47 2.58 0.0578 0.0006
TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) 8.36 1.55 0.0570 0.0000
NVT / nVent Electric plc 0.11 0.00 8.35 39.75 0.0570 0.0156
SHOP / Shopify Inc. 0.07 8.30 0.0566 0.0566
US02156LAC54 / Altice France SA/France 8.27 5.34 0.0564 0.0020
US91282CDF59 / U.S. Treasury Notes 8.26 1.23 0.0564 -0.0002
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 8.22 0.76 0.0561 -0.0004
US36179V4U15 / Ginnie Mae II Pool 8.22 -16.06 0.0560 -0.0118
AUTHENTIC BRANDS TERM B 1LN 2/13/2032 / LON (US00076VBM19) 8.19 0.68 0.0558 -0.0005
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 / LON (US00076VBL36) 8.18 0.76 0.0558 -0.0004
US205768AS39 / Comstock Resources Inc 8.13 2.48 0.0554 0.0005
US335934AU96 / First Quantum Minerals Ltd. 8.05 1.40 0.0549 -0.0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8.02 -5.73 0.0547 -0.0042
IESC / IES Holdings, Inc. 0.03 0.00 7.97 79.42 0.0544 0.0236
US20786NAC11 / CONNEC TL B 1L USD 7.93 0.34 0.0541 -0.0006
US228255AJ40 / Crown Cork & Seal 7.50% Debentures 12/15/2096 7.89 2.50 0.0538 0.0005
UST BILLS 0% 08/07/2025 / DBT (US912797MG92) 7.88 0.0537 0.0537
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A / DBT (US60832QAA85) 7.86 5.04 0.0536 0.0018
WSM / Williams-Sonoma, Inc. 0.05 0.00 7.84 3.33 0.0535 0.0009
US16115QAF72 / Chart Industries Inc 7.77 0.95 0.0530 -0.0003
ABNB / Airbnb, Inc. 0.06 0.00 7.74 10.78 0.0528 0.0044
US68622TAB70 / Organon Finance 1 LLC 7.72 -0.46 0.0526 -0.0011
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 7.71 2.98 0.0526 0.0007
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 7.71 23.88 0.0526 0.0095
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 7.67 0.0523 0.0523
BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) 7.63 0.0521 0.0521
US3137FNWX43 / Freddie Mac Multifamily Structured Pass Through Certificates 7.61 -0.42 0.0519 -0.0010
US22282EAJ10 / Covanta Holding Corp 7.57 2.02 0.0516 0.0002
US88023UAH41 / Tempur Sealy International Inc 7.56 2.94 0.0515 0.0007
US00774CAB37 / AECOM 7.51 1.09 0.0512 -0.0002
US19260QAD97 / Coinbase Global Inc 7.45 5.27 0.0508 0.0018
ACRISURE TERM B 1LN 06/05/2032 / LON (US00488PAX33) 7.44 0.0507 0.0507
MCO / Moody's Corporation 0.01 0.00 7.42 7.70 0.0506 0.0029
US013822AG68 / Alcoa Nederland Holding BV 7.37 2.82 0.0503 0.0006
US12543DBM11 / CHS/Community Health Systems Inc 7.36 7.49 0.0502 0.0028
US92660FAK03 / Videotron Ltd 7.33 0.25 0.0500 -0.0006
WSC / WillScot Holdings Corporation 0.27 0.00 7.32 -1.44 0.0499 -0.0015
US67059TAF21 / NuStar Logistics LP 7.31 -0.05 0.0499 -0.0008
US442722AB08 / Howard Midstream Energy Partners LLC 7.31 0.69 0.0499 -0.0004
US05552BAA44 / LBM Acquisition LLC 7.30 1.87 0.0498 0.0002
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 7.30 3.20 0.0498 0.0008
US07831CAA18 / BellRing Brands Inc 7.21 0.78 0.0492 -0.0004
US11135RAA32 / BroadStreet Partners Inc 7.18 2.84 0.0490 0.0006
ARES / Ares Management Corporation 0.04 0.00 7.17 18.14 0.0489 0.0069
US109696AA22 / Brink's Co. (The) 7.15 1.36 0.0488 -0.0001
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 7.15 0.32 0.0487 -0.0006
US91282CEE75 / United States Treasury Note/Bond 7.15 1.03 0.0487 -0.0003
GEO / The GEO Group, Inc. 7.13 0.91 0.0487 -0.0003
US82983MAB63 / Sitio Royalties Operating Partnership LP 7.09 1.72 0.0484 0.0001
VICI / VICI Properties Inc. 7.09 1.27 0.0484 -0.0001
US91282CEF41 / United States Treasury Note/Bond 7.05 0.54 0.0481 -0.0005
US753272AA11 / Rand Parent LLC 7.01 1.43 0.0478 -0.0001
GPK / Graphic Packaging Holding Company 0.33 0.00 7.01 -18.84 0.0478 -0.0120
US12511VAA61 / CDI Escrow Issuer Inc 7.00 2.57 0.0477 0.0005
US64083YAA91 / NESCO Holdings II Inc 6.97 5.57 0.0475 0.0018
US44332EAP16 / Hub International Ltd., Term Loan 6.96 2.76 0.0475 0.0006
US91282CHC82 / United States Treasury Note/Bond 6.92 0.64 0.0472 -0.0004
US501797AW48 / L Brands Inc 6.85 1.65 0.0467 0.0000
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 6.84 3.92 0.0467 0.0011
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 6.82 9.54 0.0465 0.0034
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 0.00 6.81 20.93 0.0465 0.0074
US3136BL6D74 / FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2044 6.73 -4.56 0.0459 -0.0029
US77578JAC27 / Rolls-Royce PLC 6.73 0.28 0.0459 -0.0006
US681639AA87 / Olympus Water US Holding Corp 6.72 2.91 0.0459 0.0006
ADSK / Autodesk, Inc. 0.02 0.00 6.72 18.24 0.0458 0.0065
DELL / Dell Technologies Inc. 0.05 0.00 6.71 34.52 0.0457 0.0112
MRVL / Marvell Technology, Inc. 0.09 0.00 6.70 25.72 0.0457 0.0088
US237266AJ06 / Darling Ingredients Inc 6.70 1.95 0.0457 0.0002
US88023UAJ07 / Tempur Sealy International Inc 6.69 3.54 0.0456 0.0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6.68 -4.64 0.0456 -0.0030
VENTURE GLOBAL PLAQUE 7.75% 05/01/2035 144A / DBT (US922966AB20) 6.66 0.0454 0.0454
US552953CH22 / MGM Resorts International 6.66 2.60 0.0454 0.0005
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.62 1.71 0.0451 0.0001
FM / First Quantum Minerals Ltd. 6.61 0.67 0.0451 -0.0004
92943HAB5 / WR Grace Holdings LLC 6.57 0.92 0.0448 -0.0003
US428104AA14 / Hess Midstream Operations LP 6.55 0.86 0.0447 -0.0003
USFD / US Foods Holding Corp. 0.09 0.00 6.55 17.65 0.0447 0.0061
US682189AQ81 / ON Semiconductor Corp 6.54 3.33 0.0446 0.0008
ET / Energy Transfer LP - Limited Partnership 0.36 0.00 6.54 -2.48 0.0446 -0.0018
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6.52 -10.07 0.0444 -0.0057
PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) 6.51 0.0444 0.0444
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 6.48 1.33 0.0442 -0.0001
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 6.47 3.01 0.0441 0.0006
UST NOTES 4% 01/31/2031 / DBT (US91282CJX02) 6.47 0.84 0.0441 -0.0003
THC / Tenet Healthcare Corporation 0.04 0.00 6.46 30.85 0.0441 0.0099
US87724RAJ14 / Taylor Morrison Communities Inc 6.46 3.69 0.0440 0.0009
VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A / DBT (US922966AA47) 6.45 0.0440 0.0440
SEAGATE HDD CAYMAN 8.5% 07/15/2031 / DBT (US81180WBP59) 6.41 0.98 0.0437 -0.0002
US45688CAB37 / Ingevity Corp 6.40 2.17 0.0437 0.0003
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 6.39 1.01 0.0436 -0.0002
US46284VAG68 / Iron Mountain Inc 6.32 2.33 0.0431 0.0003
CFC GROUP TERM B 1LN 05/31/2032 / LON (N/A) 6.31 0.0430 0.0430
US35906ABE73 / Frontier Communications Corp 6.30 0.16 0.0430 -0.0006
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.29 1.34 0.0429 -0.0001
US303250AF16 / Fair Isaac Corp 6.25 2.36 0.0426 0.0003
US05605HAB69 / BWX Technologies Inc 6.24 3.31 0.0426 0.0007
US737446AQ74 / Post Holdings Inc 6.17 2.94 0.0421 0.0006
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 6.14 1.98 0.0419 0.0002
QLIK TERM B 1LN 10/26/2030 / LON (US74339DAN84) 6.07 12.99 0.0414 0.0042
US02154CAF05 / Altice Financing SA 6.04 0.27 0.0412 -0.0005
MU / Micron Technology, Inc. 0.05 0.00 6.03 41.85 0.0411 0.0117
OWL / Blue Owl Capital Inc. 0.31 0.00 6.02 -4.14 0.0411 -0.0024
US694308HR19 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/46 4 5.94 -2.86 0.0405 -0.0018
US60855RAK68 / Molina Healthcare Inc 5.90 3.80 0.0402 0.0009
TRUIST INSURANCE TERM 2LN 05/06/2032 / LON (US89788VAE20) 5.87 0.38 0.0401 -0.0005
US46284VAL53 / Iron Mountain Inc 5.87 3.77 0.0400 0.0009
US46284VAJ08 / Iron Mountain Inc 5.83 2.87 0.0398 0.0005
GEN / Gen Digital Inc. 0.20 0.00 5.82 10.78 0.0397 0.0033
US92840VAP76 / Vistra Operations Co. LLC 5.81 1.48 0.0397 -0.0000
US171484AJ78 / Churchill Downs Inc 5.75 1.97 0.0392 0.0002
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 5.74 1.23 0.0392 -0.0001
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.74 0.26 0.0391 -0.0005
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 5.73 2.01 0.0391 0.0002
BLCO / Bausch + Lomb Corporation 5.71 0.60 0.0389 -0.0004
US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 5.70 0.33 0.0389 -0.0005
US87724RAA05 / Taylor Morrison Communities Inc 5.69 1.43 0.0388 -0.0000
US988498AP63 / Yum! Brands Inc 5.69 3.21 0.0388 0.0006
SATS / EchoStar Corporation 0.21 5.68 0.0387 0.0387
US665530AB71 / Northern Oil and Gas Inc 5.68 1.05 0.0387 -0.0002
US3137H4N304 / FEDERAL HOME LN MTG MLT CTF GT 5175 CB 2.5% 04/25/2050 5.67 -2.58 0.0387 -0.0016
US81172QAA22 / Seadrill Finance Ltd. 5.66 1.91 0.0386 0.0001
US68306MAA71 / Ontario Gaming GTA LP 5.66 0.87 0.0386 -0.0003
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 5.66 0.73 0.0386 -0.0003
US893647BT37 / TransDigm Inc 5.65 1.84 0.0385 0.0001
US845467AS85 / Southwestern Energy Co 5.65 1.02 0.0385 -0.0002
US46266TAA60 / IQVIA, Inc. 5.64 1.09 0.0385 -0.0002
WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) 5.64 4.47 0.0385 0.0011
US36168QAN43 / GFL Environmental Inc 5.63 2.51 0.0384 0.0004
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 5.62 3.92 0.0384 0.0009
ST / Sensata Technologies Holding plc 5.62 3.48 0.0383 0.0007
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A / DBT (US75606DAV38) 5.60 0.0382 0.0382
US62886HBE09 / NCL Corp Ltd 5.60 0.56 0.0382 -0.0004
WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) 5.60 2.70 0.0382 0.0004
US3137BLW951 / FHMS K050 A2 (MF) 3.334% 08-25-25 5.59 -56.49 0.0381 -0.0508
VK / Vallourec S.A. 5.58 0.29 0.0381 -0.0005
US46205YAA91 / ION Trading Technologies Sarl 5.58 3.68 0.0380 0.0008
US3137H6XY61 / FEDERAL HOME LN MTG MLT CTF GT 3.5% 09/25/2051 5.57 -5.48 0.0380 -0.0028
US91282CFB28 / United States Treasury Note/Bond 5.56 0.60 0.0379 -0.0004
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 5.56 4.28 0.0379 0.0010
US90353TAG58 / Uber Technologies Inc 5.55 -0.14 0.0378 -0.0006
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 5.54 1.91 0.0378 0.0001
US159864AJ65 / Charles River Laboratories International Inc 5.53 2.39 0.0377 0.0003
US00191UAA07 / ASGN, Inc. 5.53 2.20 0.0377 0.0002
US3132DNXG32 / FHLG 30YR 5.5% 09/01/2052#SD1579 5.53 -3.58 0.0377 -0.0020
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 5.52 7.20 0.0377 0.0020
XS2066744231 / Carnival PLC 5.51 0.13 0.0376 -0.0005
US81282UAG76 / SeaWorld Parks & Entertainment Inc 5.50 3.17 0.0375 0.0006
US17888HAC79 / Civitas Resources Inc 5.50 -1.59 0.0375 -0.0012
MLM / Martin Marietta Materials, Inc. 0.01 0.00 5.49 14.81 0.0374 0.0043
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 5.47 7.61 0.0373 0.0021
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 5.47 3.40 0.0373 0.0007
US810186AX41 / Scotts Miracle-Gro Co/The 5.45 4.71 0.0372 0.0011
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 5.44 1.87 0.0371 0.0001
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 5.44 4.80 0.0371 0.0011
LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) 5.40 2.23 0.0368 0.0002
US30251GBA40 / FMG Resources August 2006 Pty Ltd 5.38 1.87 0.0367 0.0001
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 5.38 3.32 0.0367 0.0006
US451102CC97 / CORP. NOTE 5.36 0.88 0.0366 -0.0002
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 5.35 2.51 0.0365 0.0003
US89386MAA62 / Transocean Titan Financing Ltd 5.34 -0.56 0.0365 -0.0008
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 5.34 2.81 0.0364 0.0004
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 5.33 0.76 0.0364 -0.0003
FIESTA PURCHASER INC 7.875% 03/01/2031 144A / DBT (US31659AAA43) 5.32 2.78 0.0363 0.0004
US513272AD65 / Lamb Weston Holdings Inc 5.32 2.37 0.0363 0.0003
US70137WAL28 / Parkland Corp 5.30 2.02 0.0362 0.0002
US852234AP86 / CORPORATE BONDS 5.27 4.32 0.0359 0.0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5.27 -7.32 0.0359 -0.0034
JHXAU / James Hardie International Finance DAC 5.24 2.44 0.0358 0.0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5.24 -7.29 0.0357 -0.0034
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 5.24 2.91 0.0357 0.0005
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.23 3.22 0.0356 0.0006
US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 5.20 0.74 0.0355 -0.0003
US55760LAA52 / Madison IAQ LLC 5.19 2.93 0.0354 0.0005
CITADEL TERM B 1LN 10/31/2031 / LON (US17288YAN22) 5.18 0.27 0.0353 -0.0004
US683715AF36 / Open Text Corp 5.18 0.02 0.0353 -0.0005
US62957HAP01 / Nabors Industries, Inc. 5.16 -4.28 0.0352 -0.0021
US501797AR52 / L Brands Inc 5.16 0.62 0.0352 -0.0003
APPLIED SYSTEMS TERM B 1LN 02/24/2031 / LON (US03827FBD24) 5.14 0.21 0.0350 -0.0005
ACRISURE TERM B6 1LN 11/06/2030 / LON (US00488PAV76) 5.11 0.45 0.0349 -0.0004
US603051AC70 / Mineral Resources Ltd 5.09 85.13 0.0347 0.0157
CROX / Crocs, Inc. 0.05 0.00 5.08 -4.63 0.0347 -0.0022
US60855RAL42 / Molina Healthcare Inc 5.06 3.75 0.0345 0.0007
US629571AB69 / Nabors Industries Ltd 5.05 -3.07 0.0344 -0.0016
US82967NBM92 / Sirius XM Radio Inc 5.02 3.92 0.0342 0.0008
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 5.01 2.94 0.0342 0.0005
FMCC / Federal Home Loan Mortgage Corporation 5.00 -5.18 0.0341 -0.0024
US31635A3032 / Fidelity Securities Lending Cash Central Fund 4.99 52.29 4.99 52.30 0.0341 0.0113
XAL2000DAC82 / Connect Finco Sarl Term Loan B 4.93 8.13 0.0337 0.0020
CNR / Core Natural Resources, Inc. 4.93 -2.26 0.0336 -0.0013
US69331CAJ71 / PG&E Corp 4.91 -0.75 0.0335 -0.0008
US019736AF46 / Allison Transmission, Inc. 4.88 1.43 0.0333 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 4.86 0.0331 0.0331
CELH / Celsius Holdings, Inc. 0.10 0.00 4.86 30.25 0.0331 0.0073
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 4.80 0.0328 0.0328
UST NOTES 4.375% 05/15/2034 / DBT (US91282CKQ32) 4.75 -53.81 0.0324 -0.0388
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 4.75 8.25 0.0324 0.0020
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 4.75 3.11 0.0324 0.0005
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 4.74 6.12 0.0323 0.0014
US93710WAA36 / WASH Multifamily Acquisition Inc 4.73 0.53 0.0323 -0.0003
US552848AG81 / MGIC Investment Corp 4.73 1.05 0.0322 -0.0002
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 4.72 3.81 0.0322 0.0007
KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A / DBT (US50106GAG73) 4.71 2.39 0.0321 0.0003
US29273VAN01 / Energy Transfer LP 4.71 0.56 0.0321 -0.0003
US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. 4.71 2.80 0.0321 0.0004
US04624VAB53 / AssuredPartners Inc 4.71 -0.06 0.0321 -0.0005
US82967NBJ63 / Sirius XM Radio Inc 4.70 2.94 0.0320 0.0004
US043436AX21 / Asbury Automotive Group Inc 4.68 4.91 0.0319 0.0010
US17302XAM83 / CITGO Petroleum Corp 4.66 0.17 0.0318 -0.0004
US12467AAF57 / C&S Group Enterprises LLC 4.65 8.08 0.0317 0.0019
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 4.61 -1.14 0.0315 -0.0009
US60855RAJ95 / Molina Healthcare Inc 4.58 2.62 0.0313 0.0003
US82967NBA54 / Sirius XM Radio Inc 4.57 1.47 0.0312 -0.0000
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 4.56 2.52 0.0311 0.0003
US98955DAA81 / Ziggo BV 4.49 1.95 0.0306 0.0001
US638962AA84 / NCR Atleos Escrow Corp 4.48 1.04 0.0306 -0.0002
US92735LAA08 / Vine Energy Holdings, LLC 4.47 -0.07 0.0305 -0.0005
US001940AC98 / ATS Automation Tooling Systems Inc 4.43 2.95 0.0302 0.0004
US428102AE79 / Hess Midstream Operations LP 4.41 2.20 0.0301 0.0002
TRANSDIGM TERM L 1LN 1/19/2032 / LON (US89364MCD48) 4.41 0.48 0.0301 -0.0003
US043436AW48 / Asbury Automotive Group Inc 4.40 3.02 0.0300 0.0004
US879068AB03 / Teine Energy Ltd 4.40 1.71 0.0300 0.0000
US097751CA78 / Bombardier, Inc. 4.39 2.67 0.0299 0.0003
US01748XAD49 / Allegiant Travel Co 4.37 3.26 0.0298 0.0005
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 4.35 0.42 0.0297 -0.0003
ALSN / Allison Transmission Holdings, Inc. 0.05 0.00 4.35 -0.71 0.0297 -0.0007
US87305RAK59 / TTM Technologies Inc 4.34 3.68 0.0296 0.0006
DE0001174068 / CHINA UNIVERSAL EX INC 4.33 9.64 0.0296 0.0022
NXPI / NXP Semiconductors N.V. 0.02 0.00 4.33 14.96 0.0295 0.0034
US902104AC24 / II-VI Inc 4.29 2.95 0.0293 0.0004
US55609NAB47 / Macquarie Airfinance Holdings Ltd 4.29 -0.33 0.0293 -0.0006
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 4.29 1.59 0.0292 0.0000
US3132D9HN79 / FHLG 20YR 2.5% 05/01/2041#SC0237 4.29 -2.12 0.0292 -0.0011
US3137H5KC06 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 4.29 -2.90 0.0292 -0.0013
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 4.27 1.55 0.0291 -0.0000
US896288AA51 / TriNet Group Inc 4.27 3.64 0.0291 0.0006
TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.5% 05/15/2030 144A / DBT (US89157UAA51) 4.26 0.0291 0.0291
US70137WAG33 / Parkland Corp/Canada 4.25 1.92 0.0290 0.0001
US185899AK74 / Cleveland-Cliffs Inc 4.24 -1.17 0.0289 -0.0008
US284902AF02 / Eldorado Gold Corp 4.23 2.10 0.0289 0.0002
US49461MAA80 / Kinetik Holdings LP 4.22 1.91 0.0288 0.0001
XS2066744231 / Carnival PLC 4.21 0.0287 0.0287
US983793AK61 / XPO Inc 4.21 2.29 0.0287 0.0002
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 4.20 0.70 0.0286 -0.0002
US55760LAB36 / Madison IAQ LLC 4.20 4.12 0.0286 0.0007
US780153BK72 / Royal Caribbean Cruises Ltd 4.19 0.99 0.0286 -0.0002
US008911BK48 / Air Canada 4.19 1.23 0.0286 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 4.17 -3.57 0.0284 -0.0015
US36168QAQ73 / GFL Environmental Inc 4.16 1.51 0.0284 -0.0000
US296006AA71 / ERO Copper Corp 4.16 2.44 0.0284 0.0002
CNR / Core Natural Resources, Inc. 4.16 -1.68 0.0284 -0.0009
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 4.14 2.63 0.0282 0.0003
US30251GBC06 / FMG Resources August 2006 Pty Ltd 4.13 3.48 0.0282 0.0005
US90385KAJ07 / BANK LOAN NOTE 4.13 2.28 0.0282 0.0002
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 4.13 2.64 0.0281 0.0003
AHLSTROM TERM B 1LN 5/22/2030 / LON (US78475BAB36) 4.12 0.0281 0.0281
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.12 1.98 0.0281 0.0001
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 4.12 3.91 0.0281 0.0006
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 4.11 1.46 0.0280 -0.0000
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 4.10 4.11 0.0280 0.0007
US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 4.08 2.74 0.0278 0.0003
US36168QAL86 / GFL Environmental Inc 4.07 2.05 0.0278 0.0001
MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A / DBT (US55342UAQ76) 4.07 2.75 0.0278 0.0003
US19416MAB54 / Colgate Energy Partners III LLC 4.07 1.90 0.0278 0.0001
US235825AJ53 / DANA INC REGD 4.50000000 4.06 7.33 0.0277 0.0015
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.06 1.86 0.0277 0.0001
US81254UAK25 / Seaspan Corp 4.03 5.06 0.0275 0.0009
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A / DBT (US60672JAA79) 4.02 3.47 0.0274 0.0005
US71677KAB44 / PETM 7 3/4 02/15/29 4.02 5.82 0.0274 0.0011
US46285MAA80 / Iron Mountain Information Management Services Inc 4.02 3.85 0.0274 0.0006
FMCC / Federal Home Loan Mortgage Corporation 4.01 0.0274 0.0274
US18539UAC99 / Clearway Energy Operating LLC 4.01 1.93 0.0273 0.0001
ION TRADING TECHNOLOGIES SARL 9.5% 05/30/2029 144A / DBT (US46205YAB74) 4.00 3.49 0.0273 0.0005
US039653AA89 / Arcosa Inc 4.00 3.23 0.0272 0.0004
US031921AB57 / AmWINS Group Inc 3.99 3.10 0.0272 0.0004
US3140QSHQ71 / FNMA 30YR 6% 06/01/2053#CB6538 3.97 -3.60 0.0271 -0.0014
US185899AL57 / Cleveland-Cliffs Inc 3.95 -1.69 0.0269 -0.0009
US771049AA15 / RBLX 3 7/8 05/01/30 3.94 3.71 0.0269 0.0006
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 3.90 5.17 0.0266 0.0009
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 3.90 2.12 0.0266 0.0001
US857691AH24 / Station Casinos LLC 3.89 4.26 0.0265 0.0007
40467AAH2 / Help At Home, Inc. 3.89 2.96 0.0265 0.0004
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 3.87 2.74 0.0264 0.0003
US58175LAA89 / Mclaren Finance PLC 3.86 0.97 0.0263 -0.0002
US91282CFJ53 / United States Treasury Note/Bond 3.85 0.86 0.0263 -0.0002
US66977WAT62 / NOVA Chemicals Corp. 3.84 0.03 0.0262 -0.0004
US71376LAE02 / Performance Food Group, Inc. 3.81 3.11 0.0260 0.0004
US469815AK08 / Jacobs Entertainment Inc 3.81 0.29 0.0260 -0.0003
SUPERIOR ENERGY SERVICES INC A / EC (N/A) 0.07 3.78 0.0258 0.0258
US91132UAG85 / United PF Holdings LLC 3.75 -0.16 0.0256 -0.0004
US90346KAB52 / USI Inc/NY 3.74 3.43 0.0255 0.0005
DVA / DaVita Inc. 0.03 0.00 3.73 -6.86 0.0255 -0.0023
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc 3.72 2.00 0.0254 0.0001
US384701AA65 / GPC Merger Sub Inc 3.71 2.20 0.0253 0.0002
US78433BAA61 / CORP. NOTE 3.67 2.45 0.0251 0.0002
M2S GROUP TERM B 1LN 8/25/2031 / LON (US55287CAB72) 3.67 -1.58 0.0250 -0.0008
US626738AD06 / Murphy Oil USA, Inc. 3.67 0.44 0.0250 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 3.67 -1.80 0.0250 -0.0009
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 3.64 0.0249 0.0249
US3622ABKD34 / G2SF 2.5 785792 12-20-51 3.64 -2.99 0.0248 -0.0012
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 3.62 2.75 0.0247 0.0003
US69370CAC47 / PTC INC 3.61 1.06 0.0246 -0.0001
US443628AJ11 / Hudbay Minerals Inc 3.58 0.87 0.0244 -0.0002
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 3.57 1.68 0.0244 0.0000
US50190EAC84 / LCM Investments Holdings II LLC 3.56 2.45 0.0243 0.0002
US893830BL24 / Transocean Inc 3.54 -1.12 0.0241 -0.0007
US896818AU56 / Triumph Group Inc 3.53 -0.59 0.0241 -0.0005
FMCC / Federal Home Loan Mortgage Corporation 3.52 0.0240 0.0240
US16308NAA28 / Cheever Escrow Issuer LLC 3.51 1.86 0.0239 0.0001
US04288BAB62 / Arsenal AIC Parent LLC 3.51 4.66 0.0239 0.0007
GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A / DBT (US37954FAK03) 3.49 2.32 0.0238 0.0002
US880591DZ22 / Tennessee Valley Authority 5 3/8 Notes 4/1/2056 3.47 -2.28 0.0237 -0.0009
US3137H1B701 / FEDERAL HOME LN MTG MLT CTF GT 1.5% 06/25/2051 3.44 -3.16 0.0234 -0.0011
US3140QMKY98 / FNMA 20YR 2% 11/01/2041#CB2110 3.41 -2.57 0.0232 -0.0010
DE / Deere & Company 0.01 0.00 3.41 8.33 0.0232 0.0015
US3142GQAC68 / Federal Home Loan Mortgage Corporation 3.37 -3.61 0.0230 -0.0012
CC / The Chemours Company 0.29 0.00 3.36 -15.37 0.0229 -0.0046
FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) 3.36 2.66 0.0229 0.0003
FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) 3.36 2.66 0.0229 0.0003
US38869AAD90 / Graphic Packaging International LLC 3.36 2.66 0.0229 0.0002
ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) 3.35 -0.30 0.0229 -0.0004
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 3.35 2.86 0.0229 0.0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3.35 0.0228 0.0228
US914908BB35 / Univision Communications Inc. 2022 Term Loan B 3.34 -0.21 0.0228 -0.0004
US92328MAA18 / Venture Global Calcasieu Pass LLC 3.32 1.84 0.0227 0.0001
US87157DAG43 / Synaptics Inc 3.31 3.24 0.0226 0.0004
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 3.31 -7.33 0.0226 -0.0022
US3142GQAB85 / Federal Home Loan Mortgage Corporation 3.29 -3.40 0.0225 -0.0012
US14739LAB80 / Cascades Inc/Cascades USA Inc 3.28 2.31 0.0224 0.0002
US92328MAB90 / Venture Global Calcasieu Pass LLC 3.26 1.87 0.0223 0.0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3.23 -5.31 0.0220 -0.0016
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3.23 -5.31 0.0220 -0.0016
US12653CAJ71 / CNX Resources Corp 3.21 1.68 0.0219 0.0000
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 3.21 2.75 0.0219 0.0003
US3137H7FZ12 / FEDERAL HOME LN MTG MLT CTF GT 3.75% 08/25/2044 3.21 -4.44 0.0219 -0.0014
ACRISURE LLC / ACRISURE FINANCE INC 6.75% 07/01/2032 144A / DBT (US004961AA64) 3.19 0.0218 0.0218
US3140XBGF18 / FNMA 20YR 3% 10/01/2040#FM7397 3.19 -2.92 0.0218 -0.0010
SM / SM Energy Company 3.18 0.09 0.0217 -0.0003
US91327AAB89 / Uniti Group LP 3.18 8.25 0.0217 0.0013
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A / DBT (US74168RAC79) 3.16 0.99 0.0215 -0.0001
US001846AA20 / ANGI Group LLC 3.16 2.74 0.0215 0.0002
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 3.13 0.58 0.0213 -0.0002
AVENTIV TERM 1LN FLSO 07/31/2025 / LON (US05358AAP93) 3.12 0.10 0.0213 -0.0003
PAREXEL TERM B 1LN 11/15/2028 / LON (US71911KAE47) 3.10 0.00 0.0212 -0.0003
US682691AA80 / OneMain Finance Corp 3.08 4.72 0.0210 0.0006
US3622ABCL42 / G2SF 2.5 785575 08-20-51 3.06 -2.86 0.0209 -0.0009
US683720AA42 / Open Text Holdings Inc 3.04 3.64 0.0208 0.0004
US12653CAK45 / CNX Resources Corp. 3.01 2.66 0.0205 0.0002
US912828YG91 / United States Treasury Note/Bond 3.01 0.60 0.0205 -0.0002
NEW COTAI LLC PIK CONV 5% 02/24/2027 / DBT (N/A) 3.00 0.0205 0.0205
US97360AAA51 / Windsor Holdings III LLC 2.99 3.86 0.0204 0.0005
US651229BD74 / Newell Brands, Inc. 2.99 0.0204 0.0204
US143658BW12 / CORP. NOTE 2.98 0.71 0.0203 -0.0002
US86389QAG73 / Studio City Finance Ltd 2.98 1.57 0.0203 0.0000
US75605VAD47 / REALPAGE INC 2.97 0.41 0.0202 -0.0002
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 2.95 2.43 0.0201 0.0002
US3137F6YL51 / FEDERAL HOME LN MTG MLT CTF GT 3% 11/25/2040 2.94 -2.26 0.0200 -0.0008
US89616RAC34 / Trident TPI Holdings Inc 2.93 -1.08 0.0200 -0.0005
MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A / DBT (US55609NAD03) 2.92 1.60 0.0199 0.0000
US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 2.92 -22.12 0.0199 -0.0060
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 2.90 2.72 0.0198 0.0002
SABERT TERM B 1LN 12/10/2026 / LON (US78516EAD40) 2.90 0.21 0.0198 -0.0003
US00687YAB11 / Adient Global Holdings Ltd. 2.89 2.85 0.0197 0.0002
US90290MAH43 / US Foods, Inc. 2.88 1.30 0.0196 -0.0000
US96949VAL71 / Williams Scotsman Inc 2.88 2.20 0.0196 0.0001
US92943GAE17 / WR Grace Holdings LLC 2.88 2.49 0.0196 0.0002
US01741RAN26 / ATI Inc 2.88 1.66 0.0196 0.0000
US531968AA36 / Light & Wonder International, Inc. 2.87 2.17 0.0196 0.0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2.87 -3.92 0.0196 -0.0011
US42226AAA51 / HealthEquity Inc 2.87 3.73 0.0196 0.0004
US89055FAB94 / TopBuild Corp 2.87 2.28 0.0196 0.0001
BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) 2.86 -0.17 0.0195 -0.0003
US12429TAD63 / Mauser Packaging Solutions Holding Co 2.86 3.73 0.0195 0.0004
US3140QSHR54 / FNMA 30YR 6% 06/01/2053#CB6539 2.86 -3.35 0.0195 -0.0010
US43118DAA81 / Hightower Holding LLC 2.86 3.14 0.0195 0.0003
US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 2.86 5.42 0.0195 0.0007
US812127AA61 / Sealed Air Corp. 2.86 1.31 0.0195 -0.0000
US65505PAA57 / Noble Finance II LLC 2.86 1.89 0.0195 0.0001
US350392AA45 / Foundation Building Materials Inc 2.85 12.37 0.0195 0.0019
FMCC / Federal Home Loan Mortgage Corporation 2.85 0.0194 0.0194
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 2.85 1.61 0.0194 0.0000
US682357AA69 / Senior Unsecured 2.85 1.90 0.0194 0.0001
US00790RAB06 / Advanced Drainage Systems Inc 2.84 1.83 0.0194 0.0001
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 2.84 2.53 0.0194 0.0002
ASSUREDPARTNERS INC 7.5% 02/15/2032 144A / DBT (US04624VAC37) 2.84 0.39 0.0194 -0.0002
US097751BX80 / Bombardier Inc 2.83 1.94 0.0193 0.0001
US98379KAA07 / XPO INC 2.83 0.39 0.0193 -0.0002
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 2.82 0.82 0.0192 -0.0001
US20451NAG60 / Compass Minerals International, Inc. 2.82 -68.48 0.0192 -0.0427
US91889FAC59 / Valaris Ltd 2.82 2.47 0.0192 0.0002
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 2.81 0.54 0.0192 -0.0002
THC / Tenet Healthcare Corporation 2.81 2.00 0.0192 0.0001
US12654AAA97 / CNX Midstream Partners LP 2.81 1.48 0.0191 -0.0000
US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 2.79 1.71 0.0191 0.0000
US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV 2.79 2.91 0.0190 0.0003
US428102AF45 / Hess Midstream Operations LP 2.79 2.58 0.0190 0.0002
US50187TAH95 / LGI Homes, Inc. 2.79 -0.29 0.0190 -0.0003
US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 2.79 -3.53 0.0190 -0.0010
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD PIK VAR 03/12/2030 144A / DBT (US84859BAC54) 2.75 -19.21 0.0187 -0.0048
TRANSDIGM INC 6.625% 03/01/2032 144A / DBT (US893647BV82) 2.74 2.24 0.0187 0.0001
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 2.74 4.22 0.0187 0.0005
BBD.A / Bombardier Inc. 2.74 4.62 0.0187 0.0005
US665531AG42 / Northern Oil and Gas Inc 2.74 0.66 0.0187 -0.0002
US01741RAL69 / Allegheny Technologies, Inc. 2.74 2.86 0.0187 0.0002
CPI ACQUISITION INC 10% 07/15/2029 144A / DBT (US12598FAC32) 2.73 -1.01 0.0187 -0.0005
TALOS PRODUCTION INC 9.375% 02/01/2031 144A / DBT (US87485LAE48) 2.72 0.33 0.0185 -0.0002
US3622ABDV15 / Ginnie Mae II Pool 2.69 -2.78 0.0184 -0.0008
FMCC / Federal Home Loan Mortgage Corporation 2.69 -4.91 0.0184 -0.0012
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A / DBT (US00489LAL71) 2.69 1.55 0.0184 -0.0000
US39843UAA07 / Grifols Escrow Issuer SA 2.69 4.11 0.0183 0.0005
SUMMIT MIDSTREAM CORP 3ML+743 PERP PFD / EP (US86614G2003) 0.00 2.69 -0.04 0.0183 -0.0003
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 2.67 0.0182 0.0182
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 2.67 0.0182 0.0182
CRC / California Resources Corporation 2.66 0.99 0.0182 -0.0001
PARKLAND CORP 6.625% 08/15/2032 144A / DBT (US70137WAN83) 2.66 2.27 0.0182 0.0001
US3137H77F46 / FEDERAL HOME LN MTG MLT CTF GT 3.5% 01/25/2051 2.65 -2.79 0.0181 -0.0008
XAC6907UAB70 / ONTARIO GAMING GTA LP 2.65 0.34 0.0180 -0.0002
US05352TAB52 / AVTR 3 7/8 11/01/29 2.64 2.56 0.0180 0.0002
US365417AA28 / Garden Spinco Corp 2.63 -1.75 0.0180 -0.0006
US513272AE49 / Lamb Weston Holdings Inc 2.61 2.51 0.0178 0.0002
UST NOTES 4% 07/31/2029 / DBT (US91282CLC37) 2.60 0.70 0.0178 -0.0002
US674599DT94 / OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029 2.59 -0.46 0.0176 -0.0004
US39807UAD81 / Greystar Real Estate Partners LLC 2.58 1.53 0.0176 -0.0000
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 2.57 2.96 0.0175 0.0002
SUNSOURCE TERM 1LN 03/25/2031 / LON (US12508KAJ60) 2.56 2.40 0.0175 0.0001
US227046AB51 / Crocs Inc 2.54 2.13 0.0173 0.0001
MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A / DBT (US61965RAC97) 2.53 -0.28 0.0173 -0.0003
US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC 2.52 7.42 0.0172 0.0009
US38500TAC53 / Gran Tierra Energy Inc 2.52 -14.07 0.0172 -0.0031
US18539UAE55 / Clearway Energy Operating LLC 2.51 4.76 0.0171 0.0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2.50 -2.46 0.0171 -0.0007
US698813AA06 / Papa John's International Inc 2.48 3.68 0.0169 0.0003
US436440AM32 / Hologic Inc 2.48 0.94 0.0169 -0.0001
US3137BSRE59 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 2.47 0.28 0.0168 -0.0002
KASEYA TERM B 1LN 3/20/2032 / LON (US48578AAB44) 2.46 0.0168 0.0168
GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A / DBT (US37954FAL85) 2.43 0.0166 0.0166
US01741RAM43 / Allegheny Technologies, Inc. 2.42 4.35 0.0165 0.0004
US184496AQ03 / Clean Harbors Inc 2.41 1.35 0.0164 -0.0000
TALOS PRODUCTION INC 9% 02/01/2029 144A / DBT (US87485LAD64) 2.40 -0.37 0.0164 -0.0003
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A / DBT (US82453AAB35) 2.39 0.0163 0.0163
AMENTUM HOLDINGS TERM 1LN 09/29/2031 / LON (US02351XAB47) 2.39 -1.89 0.0163 -0.0006
US20451RAC60 / Compass Group Diversified Holdings LLC 2.34 -5.49 0.0160 -0.0012
US36179WY855 / GNII II 2% 03/20/2052# 2.33 -2.72 0.0159 -0.0007
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 2.30 -15.49 0.0157 -0.0032
US3136BLRV49 / FEDERAL NAT MTG ASN GTD REM PA 2022-7 A 3% 05/25/2048 2.30 -3.52 0.0157 -0.0008
US683720AC08 / Open Text Holdings Inc 2.29 4.28 0.0156 0.0004
ARTERA SERVICES TERM 1LN 2/15/2031 / LON (US73937UAL26) 2.29 -12.08 0.0156 -0.0024
US50050NAA19 / Kontoor Brands, Inc. 2.27 2.29 0.0155 0.0001
CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A / ABS-CBDO (US22779DAA28) 2.25 0.58 0.0153 -0.0001
US013822AC54 / Alcoa Nederland Holding BV 2.24 1.96 0.0153 0.0001
US12674CAA18 / CA Magnum Holdings 2.21 0.91 0.0151 -0.0001
US880591EH15 / Tennessee Valley Authority 5.25% Global Power Bonds 2009 Series C 09/15/39 2.19 -0.45 0.0150 -0.0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2.10 -2.95 0.0143 -0.0007
US3623933088 / GTT COMMUNICATIONS INC 0.05 0.00 2.10 -14.13 0.0143 -0.0026
BELRON TERM B 1LN 10/16/2031 / LON (US08078UAM53) 2.01 0.40 0.0137 -0.0002
US3132D9HZ00 / FHLG 20YR 2.5% 02/01/2042#SC0248 2.00 -2.20 0.0136 -0.0005
US159864AE78 / Charles River Laboratories International Inc 1.98 1.74 0.0135 0.0000
US615394AM52 / Moog Inc 1.98 1.38 0.0135 -0.0000
US043436AU81 / Asbury Automotive Group Inc 1.96 2.40 0.0134 0.0001
US3137H6RW79 / FEDERAL HOME LN MTG MLT CTF GT 3.5% 04/25/2052 1.95 -2.79 0.0133 -0.0006
US775631AD66 / Roller Bearing Co of America Inc 1.95 3.17 0.0133 0.0002
US043436AV64 / Asbury Automotive Group Inc 1.92 3.51 0.0131 0.0002
US694308HY69 / Pacific Gas & Electric Co. 1.91 -3.48 0.0130 -0.0007
US23918KAT51 / DaVita Inc 1.89 4.49 0.0129 0.0004
MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A / DBT (US55609NAC20) 1.88 1.02 0.0129 -0.0001
US55354GAH39 / MSCI Inc 1.86 1.31 0.0127 -0.0000
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1.81 -5.34 0.0123 -0.0009
US62912XAF15 / NGPL PipeCo LLC 1.79 -0.28 0.0122 -0.0002
US44332EAP16 / Hub International Ltd., Term Loan 1.78 -13.72 0.0121 -0.0022
US3137BVZ821 / Freddie Mac Multifamily Structured Pass Through Certificates 1.78 0.28 0.0121 -0.0002
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 1.77 5.73 0.0121 0.0005
US48020RAA32 / Jones Deslauriers Insurance Management Inc 1.75 -0.45 0.0120 -0.0002
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1.75 -8.11 0.0119 -0.0013
US3137FXBN71 / FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 1.73 -2.20 0.0118 -0.0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.69 -1.63 0.0116 -0.0004
ALERA TERM 1LN 05/31/2032 / LON (US01451PAB22) 1.69 0.0115 0.0115
US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV 1.68 -38.62 0.0114 -0.0075
US3623933088 / GTT COMMUNICATIONS INC 1.64 0.0112 0.0112
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 1.63 -0.67 0.0111 -0.0002
US3136BLMF44 / FEDERAL NAT MTG ASN GTD REM PA 2022-1 KA 3% 05/25/2048 1.62 -3.28 0.0111 -0.0006
US3137BNGT50 / Freddie Mac Multifamily Structured Pass Through Certificates 1.62 -4.37 0.0111 -0.0007
US3136BKWX66 / FEDERAL NAT MTG ASN GTD REM PA 21-96 HA 2.5% 02/25/2050 1.55 -2.69 0.0106 -0.0005
SOLENIS TERM B6 1LN 6/20/2031 / LON (US68163YAJ47) 1.51 0.20 0.0103 -0.0001
US097751BV25 / Bombardier Inc 1.46 0.21 0.0100 -0.0001
BAUSCH and LOMB TERM B 1LN 12/18/2030 / LON (N/A) 1.46 0.0100 0.0100
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 1.44 10.85 0.0098 0.0008
XS1626768730 / Ecuador Government International Bond 1.42 0.0097 0.0097
US00790RAA23 / Advanced Drainage Systems Inc 1.39 1.09 0.0095 -0.0000
US55759VAB45 / MADISON IAQ LLC 1.37 1.11 0.0093 -0.0000
GEO / The GEO Group, Inc. 1.33 -8.19 0.0091 -0.0010
US36179VTV26 / Ginnie Mae II Pool 1.33 0.0090 0.0090
US3137H5MS30 / FEDERAL HOME LN MTG MLT CTF GT 5191 CA 2.5% 04/25/2050 1.31 -3.40 0.0089 -0.0005
XS1626768730 / Ecuador Government International Bond 1.30 15.75 0.0089 0.0011
US428ESCAD94 / ESC 144A HERTZ CORP 1.30 0.0089 0.0089
US3137BLMZ80 / Freddie Mac Multifamily Structured Pass Through Certificates 1.29 -85.87 0.0088 -0.0544
US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) 1.27 0.0086 0.0086
DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC D TSFR3M+610 07/20/2037 144A / ABS-CBDO (US25255XAA46) 1.27 0.0086 0.0086
LIGHTNING POWER TERM B 1LN 08/18/2031 / LON (US53229LAB36) 1.27 1.12 0.0086 -0.0000
KODIAK TERM B 1LN 12/4/2031 / LON (US50011JAF75) 1.25 0.08 0.0085 -0.0001
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1.24 0.82 0.0084 -0.0001
US3137H5UF27 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 1.21 -2.65 0.0083 -0.0004
US097751BT78 / Bombardier Inc 1.20 -73.17 0.0082 -0.0228
AVENTIV TERM FLSO 03/25/2026 / LON (05358AAV6) 1.20 0.0082 0.0082
US3140XDUM68 / FNMA 20YR 3% 09/01/2041#FM9587 1.19 -0.33 0.0081 -0.0002
US3137H5F778 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 1.19 -2.79 0.0081 -0.0004
US3137H5BG11 / FEDERAL HOME LN MTG MLT CTF GT 5180 KA 2.5% 10/25/2047 1.16 -2.77 0.0079 -0.0003
US3136BG6Y20 / FEDERAL NAT MTG ASN GTD REM PA 21-66 DM 2% 01/25/2048 1.15 -0.78 0.0078 -0.0002
US3136BLYE41 / FEDERAL NAT MTG ASN GTD REM PA 2022-4 B 2.5% 05/25/2049 1.14 -3.63 0.0078 -0.0004
US3140XJUV38 / FNMA 30YR 5% 11/01/2052#FS3295 1.13 -2.51 0.0077 -0.0003
US100018AB62 / Borr IHC Ltd. 1.11 -7.41 0.0076 -0.0007
CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A / ABS-CBDO (US12574PAA30) 1.11 0.0076 0.0076
US3136BG6S51 / FEDERAL NAT MTG ASN GTD REM PA 21-66 DA 2% 01/25/2048 1.08 -0.83 0.0074 -0.0002
PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) 1.07 -0.83 0.0073 -0.0002
GSCM SWAP REC 3.9025 04/14/26 / DIR (N/A) 1.05 0.0072 0.0072
US02156LAE11 / Altice France SA/France 1.05 5.24 0.0071 0.0002
US 2YR NOTE (CBT) FUT SEP25 TUU5 / DIR (N/A) 1.04 0.0071 0.0071
UNITED AIRLINES TERM B 1LN 2/22/2031 / LON (US90932RAP91) 0.99 0.51 0.0068 -0.0001
GNII II 5.5% 12/20/2054#MB0092 / ABS-MBS (US3618N5C643) 0.99 -1.10 0.0068 -0.0002
US3136BKJA11 / FEDERAL NAT MTG ASN GTD REM PA 21-85 L 2.5% 08/25/2048 0.99 -2.08 0.0067 -0.0003
TRUIST INSURANCE TERM B 1LN 05/06/2031 / LON (US89788VAG77) 0.97 0.73 0.0066 -0.0001
US23344MAC29 / CONGNT TL 1L USD 0.96 0.42 0.0065 -0.0001
US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25 0.96 -0.10 0.0065 -0.0001
US281020AT41 / Edison International 0.96 -4.31 0.0065 -0.0004
US600814AR85 / Millicom International Cellular SA 0.95 2.60 0.0065 0.0001
EP ENERGY CORP ESCROW / EC (N/A) 0.61 0.94 0.0064 0.0064
CVR ENERGY TERM B 1LN 12/30/2027 / LON (US12663SAB79) 0.94 -21.97 0.0064 -0.0019
CALIBER COLLISION TERM B 1LN 01/30/2031 / LON (US93369PAM68) 0.94 0.86 0.0064 -0.0000
SHEARER'S FOODS TERM B 1LN 02/12/2031 / LON (US31659LAE20) 0.93 0.76 0.0064 -0.0001
US3136BLLH19 / Federal National Mortgage Association, Inc. 0.92 -3.06 0.0063 -0.0003
US3137H3SE32 / FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5159 GC 2% 11/25/2047 0.91 -2.69 0.0062 -0.0003
SKECHERS TERM B 1LN 06/28/2032 / LON (N/A) 0.90 0.0062 0.0062
US3137H5J572 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 0.90 -2.70 0.0061 -0.0003
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.89 -18.26 0.0061 -0.0015
ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A / ABS-CBDO (US68563KAA97) 0.88 0.80 0.0060 -0.0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.88 -3.30 0.0060 -0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.85 0.0058 0.0058
GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US38180CAA36) 0.84 1.81 0.0058 0.0000
RR 31 LTD D TSFR3M+600 10/15/2039 144A / ABS-CBDO (US74988BAA44) 0.84 0.72 0.0057 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.84 0.0057 0.0057
US84762LAX38 / Spectrum Brands Inc 0.82 -5.84 0.0056 -0.0004
BAYARD PK CLO LTD E TSFR3M+635 07/24/2038 144A / ABS-CBDO (US072716AA10) 0.82 0.0056 0.0056
EPIC CRUDE TERM B 1LN 10/15/2031 / LON (US29428XAG51) 0.78 0.13 0.0054 -0.0001
GEN II FUND SERVICES TERM 1LN 11/26/2031 / LON (US69381MAB19) 0.75 0.0051 0.0051
FLYY / Spirit Aviation Holdings, Inc. 0.15 0.00 0.75 -64.39 0.0051 -0.0095
UNTC / Unit Corporation 0.03 0.00 0.75 -6.51 0.0051 -0.0004
PALMER SQUARE LOAN FUNDING 2025-2A D LTD TSFR3M+450 07/15/2033 144A / ABS-CBDO (US69704EAA10) 0.74 0.0050 0.0050
BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A / ABS-CBDO (US09090MAJ27) 0.72 0.28 0.0049 -0.0001
FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) 0.71 0.99 0.0049 -0.0000
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0.70 1.01 0.0048 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.70 0.0048 0.0048
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.67 0.0046 0.0046
BENEFIT STREET PARTNERS CLO XXXIX LTD D2 TSFR3M+365 04/15/2038 144A / ABS-CBDO (US081930AL34) 0.67 0.91 0.0046 -0.0000
CARLYLE US CLO 2025-2 LTD E TSFR3M+675 07/25/2038 144A / ABS-CBDO (US14320DAA37) 0.66 0.0045 0.0045
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.66 0.0045 0.0045
TROPICANA TERM EXCH FLSO FL20 01/24/2029 / LON (US62984CAM55) 0.65 0.0044 0.0044
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0.65 -9.41 0.0044 -0.0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.64 -2.15 0.0044 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.61 0.0042 0.0042
GSCM SWAP PAY 3.9025 04/14/26 / DIR (N/A) 0.60 0.0041 0.0041
OSTTRA TERM B 1LN 05/20/2032 / LON (US68631KAB52) 0.59 0.0040 0.0040
US3140XKJK74 / FNMA 15YR 2% 02/01/2028#FS3865 0.59 -12.13 0.0040 -0.0006
AMERICAN AIRLINES TERM B 1LN 5/28/2032 / LON (US02376CBT18) 0.58 0.0039 0.0039
XS1626768730 / Ecuador Government International Bond 0.58 0.0039 0.0039
POR / Portland General Electric Company 0.01 0.00 0.57 -8.84 0.0039 -0.0004
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.56 -17.41 0.0038 -0.0009
OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A / ABS-CBDO (US67097TAG40) 0.55 -1.08 0.0037 -0.0001
720 EAST CLO IV LTD E TSFR3M+650 04/15/2037 144A / ABS-CBDO (US81785DAA00) 0.54 0.37 0.0037 -0.0000
US629377CS98 / NRG Energy Inc 0.53 4.71 0.0036 0.0001
TROPICANA TERM FLFO 01/24/2029 / LON (US62984CAK99) 0.52 0.0036 0.0036
MIDOCEAN CR CLO XIX E TSFR3M+625 07/20/2036 144A / ABS-CBDO (US59803JAA16) 0.52 0.0035 0.0035
ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A / ABS-CBDO (US04021BAA08) 0.50 -0.20 0.0034 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.50 0.0034 0.0034
CRC / California Resources Corporation 0.01 0.00 0.49 3.80 0.0034 0.0001
BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) 0.48 -1.24 0.0033 -0.0001
BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) 0.48 -1.24 0.0033 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.48 0.0033 0.0033
CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US14319QAA76) 0.47 0.64 0.0032 -0.0000
NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P / EC (N/A) 2.24 0.47 0.0032 0.0032
MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A / ABS-CBDO (US597922AA16) 0.47 0.86 0.0032 -0.0000
FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A / ABS-CBDO (US33882MAL90) 0.46 0.22 0.0031 -0.0000
XS1626768730 / Ecuador Government International Bond 0.46 0.0031 0.0031
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock) 0.13 0.00 0.42 -12.42 0.0029 -0.0005
CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) 0.41 0.99 0.0028 -0.0000
MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A / ABS-CBDO (US55955JAE73) 0.40 0.50 0.0027 -0.0000
BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A / ABS-CBDO (US090985AE20) 0.40 -0.25 0.0027 -0.0000
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A / EC (N/A) 0.12 0.38 0.0026 0.0026
OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A / ABS-CBDO (US67443CAA53) 0.38 -0.79 0.0026 -0.0001
ION ANALYTICS TERM 1LN 02/16/2028 / LON (US00510DAF15) 0.37 0.00 0.0025 -0.0000
GOLDENTREE LOAN MANAGEMENT US CLO 7 LTD ERR TSFR3M+525 04/20/2034 144A / ABS-CBDO (US38138MAJ53) 0.35 0.00 0.0024 -0.0000
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.34 2.10 0.0023 0.0000
US3133KTYF10 / FNMA 20YR 2.5% 05/01/2042#RB0710 0.33 -5.13 0.0023 -0.0002
MITER BRANDS TERM B2 1LN 03/28/2031 / LON (US55336CAK80) 0.33 2.15 0.0023 0.0000
SOUND PT CLO 40 LTD / SOUND PT CLO 40 LLC E TSFR3M+670 10/20/2037 144A / ABS-CBDO (US83617DAA00) 0.33 0.62 0.0022 -0.0000
OBRA CLO 1 LTD / OBRA CLO 1 LLC D2 8.259% 01/20/2038 144A / ABS-CBDO (US67443AAL52) 0.33 0.00 0.0022 -0.0000
PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) 0.32 0.00 0.0022 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.32 -2.17 0.0022 -0.0001
MADISON PARK FUNDING LXXII LTD D2 8.345% 07/23/2038 144A / ABS-CBDO (US55823DAL47) 0.31 0.0021 0.0021
FLATIRON CLO 19 LTD ER2 TSFR3M+590 11/16/2034 144A / ABS-CBDO (US33883KAG31) 0.30 -1.64 0.0020 -0.0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.29 -1.69 0.0020 -0.0001
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.28 2.21 0.0019 0.0000
PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A / ABS-CBDO (US72133LAX01) 0.27 -0.73 0.0019 -0.0000
US3140QS4H10 / FNMA 30YR UMBS 0.26 -2.94 0.0018 -0.0001
OCP AEGIS CLO 2024-39 LTD D1 TSFR3M+280 01/16/2037 144A / ABS-CBDO (US67120EAN31) 0.25 1.21 0.0017 -0.0000
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 0.24 0.00 0.0016 -0.0000
GARNET CLO 2025-1 LTD E TSFR3M+625 07/20/2037 144A / ABS-CBDO (US36626BAA17) 0.22 0.0015 0.0015
US86745GAG82 / Sunnova Energy Corp 0.19 -94.48 0.0013 -0.0224
CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A / ABS-CBDO (US14688TAA43) 0.18 1.13 0.0012 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.17 -5.46 0.0012 -0.0001
SPIRIT AVIATION HOLDINGS INC (RESTRICTED) / EC (N/A) 0.03 0.16 0.0011 0.0011
APIDOS LN FD 2024-1 LTD E TSFR3M+575 04/25/2035 144A / ABS-CBDO (US037985AA66) 0.15 0.0010 0.0010
US3140XD2K15 / FNMA 30YR 3% 12/01/2051#FM9777 0.15 -2.03 0.0010 -0.0000
US3133KT3P33 / FNMA 20YR 2.5% 05/01/2042#RB0806 0.13 0.00 0.0009 -0.0000
AVENTIV TERM DEC FLSO 12/24/2025 / LON (N/A) 0.13 0.0009 0.0009
SN / SharkNinja, Inc. 0.13 0.0009 0.0009
EURO-BUXL 30Y BND FUT SEP25 UBU5 / DIR (DE000F1NGF87) 0.12 0.0008 0.0008
AVENTIV TERM FLSO 1LN 07/31/2025 / LON (US05358AAQ76) 0.12 5.50 0.0008 0.0000
US1651671802 / Chesapeake Energy Corp. 0.00 0.00 0.11 8.00 0.0007 0.0000
APPLIED SYSTEMS TERM 2LN 02/23/2032 / LON (US03827FBC41) 0.10 1.04 0.0007 -0.0000
EURO-BUND FUTURE SEP25 RXU5 / DIR (DE000F1NGF53) 0.09 0.0006 0.0006
US91282CET45 / U.S. Treasury Notes 0.09 1.15 0.0006 -0.0000
EXE / Expand Energy Corporation 0.00 0.00 0.06 4.92 0.0004 0.0000
GB00BJLR0J16 / United Kingdom Gilt 0.03 0.0002 0.0002
US86745GAF00 / Sunnova Energy Corp 0.03 -95.29 0.0002 -0.0038
SOUTHEASTERN GROCERS INC CVR RT / EC (N/A) 0.58 0.02 0.0002 0.0002
FX Forward: EUR/USD settle 2025-07-17 / DFE (N/A) 0.02 0.0001 0.0001
CANO HEALTH LLC WT / EC (N/A) 0.00 0.02 0.0001 0.0001
ELLH / Elah Holdings, Inc. 0.00 0.00 0.01 -20.00 0.0001 -0.0000
PUREWEST ENERGY LLC / EC (N/A) 0.01 0.00 0.0000 0.0000
CARNELIAN POINT HOLDINGS LP WT 06/30/27 / EC (155371529) 0.00 0.00 0.00 0.00 0.0000 -0.0000
US67614CAG50 / OEC FIN LTD PIK 7.5% PERP 144A 0.00 0.0000 -0.0000
IHRT / iHeartMedia, Inc. 0.00 0.00 0.00 0.0000 0.0000
UC HOLDINGS INC / EC (N/A) 0.56 0.00 0.0000 0.0000
ALGOMA STEEL SCA / EC (N/A) 0.15 0.00 0.0000 0.0000
FES / Forbes Energy Services Ltd. 0.14 0.00 0.00 0.0000 -0.0000
US165167CZ80 / Chesapeake Energy Corp 0.00 0.0000 -0.0000
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25 0.00 0.00 0.00 0.0000 0.0000
US165167CU93 / Chesapeake Energy Corp 0.00 0.0000 -0.0000
US165167DA21 / Chesapeake Energy Corp 0.00 0.0000 -0.0000
SN / SharkNinja, Inc. 0.00 0.0000 0.0000
ALGOMA STEEL SCA 0% 12/31/2049 / DBT (N/A) 0.00 0.0000 0.0000
US9092181257 / UNIT CORP WT 09/03/27 0.00 0.0000 0.0000
SN / SharkNinja, Inc. 0.00 0.0000 0.0000
PENHALL ACQUISITION CMPNY SHAREHOLDERS REPRESENTATIVE ESCROW LINE / EC (N/A) 0.02 0.00 0.0000 0.0000
US ULTRA BOND CBT FUT SEP25 WNU5 / DIR (N/A) -0.11 -0.0008 -0.0008
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.18 -0.0012 -0.0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.29 -0.0020 -0.0020
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.35 -0.0024 -0.0024
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.35 -0.0024 -0.0024
LCH OIS SOFRV3.75% MAC 09/17/27 / DIR (N/A) -0.40 -0.0028 -0.0028
XS1450864779 / China Government Bond - JPMorgan Chase -0.43 -0.0030 -0.0030
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.48 -0.0033 -0.0033
LCH OIS SOFRV3.75% MAC 09/17/29 / DIR (N/A) -0.64 -0.0043 -0.0043
LCH OIS SOFRV3.75% MAC 09/17/45 / DIR (N/A) -0.92 -0.0063 -0.0063
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -1.52 -0.0104 -0.0104
LCH OIS SOFRV3.75% MAC 09/17/28 / DIR (N/A) -1.54 -0.0105 -0.0105
XS1450864779 / China Government Bond - JPMorgan Chase -1.80 -0.0122 -0.0122
XS1450864779 / China Government Bond - JPMorgan Chase -1.80 -0.0122 -0.0122
US01F0606750 / Uniform Mortgage-Backed Security, TBA -7.16 -121.01 -0.0489 -0.2814
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) -12.71 -136.33 -0.0867 -0.3449
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) -26.44 -0.1804 -0.1804
US01F0226757 / Uniform Mortgage-Backed Security, TBA -26.76 -46.60 -0.1825 0.1873