Statistik Asas
Nilai Portfolio $ 315,867,491
Kedudukan Semasa 789
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class telah mendedahkan 789 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 315,867,491 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class ialah Progress Residential Trust, Series 2021-SFR2, Class D (US:US74333DAG97) , Castlelake Aircraft Securitization Trust 2018-1 (US:US14856CAC38) , FMC GMSR Issuer Trust (US:US30259RAL96) , AMSR Trust (US:US00179DAH98) , and New Residential Mortgage Loan Trust, Series 2021-NQ1R, Class M1 (US:US64828BAD38) . Kedudukan baharu MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class termasuk Progress Residential Trust, Series 2021-SFR2, Class D (US:US74333DAG97) , Castlelake Aircraft Securitization Trust 2018-1 (US:US14856CAC38) , FMC GMSR Issuer Trust (US:US30259RAL96) , AMSR Trust (US:US00179DAH98) , and New Residential Mortgage Loan Trust, Series 2021-NQ1R, Class M1 (US:US64828BAD38) .

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 %
72.35 21.4487 21.4487
0.00 0.00 1.1186
0.00 0.00 0.7156
2.75 0.8154 0.6276
3.00 0.8906 0.5568
1.48 0.4384 0.4384
2.36 0.6990 0.3630
0.00 0.00 0.2558
0.60 0.1777 0.1777
0.60 0.1777 0.1777
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 %
22.46 6.6591 -2.6407
22.46 6.6591 -2.6407
0.00 0.00 -0.5825
1.20 1.20 0.3548 -0.5100
0.00 0.00 -0.4469
0.00 0.00 -0.4041
0.00 0.00 -0.3562
0.00 0.00 -0.3556
0.10 0.0301 -0.2911
0.00 0.00 -0.2799
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-05-28 untuk tempoh pelaporan 2025-03-31. 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
(%)
FIXED INC CLEARING CORP.REPO / RA (000000000) 72.35 21.4487 21.4487
U.S. Treasury Bills / STIV (US912797NZ64) 22.46 -41.70 6.6591 -2.6407
U.S. Treasury Bills / STIV (US912797NZ64) 22.46 -41.70 6.6591 -2.6407
U.S. Treasury Bills / STIV (US912797KS58) 3.00 117.21 0.8906 0.5568
U.S. Treasury Bills / STIV (US912797MH75) 2.75 253.93 0.8154 0.6276
US74333DAG97 / Progress Residential Trust, Series 2021-SFR2, Class D 2.42 2.89 0.7175 0.1496
US14856CAC38 / Castlelake Aircraft Securitization Trust 2018-1 2.36 69.32 0.6990 0.3630
US30259RAL96 / FMC GMSR Issuer Trust 2.33 2.06 0.6917 0.1399
US00179DAH98 / AMSR Trust 2.30 1.01 0.6805 0.1320
US64828BAD38 / New Residential Mortgage Loan Trust, Series 2021-NQ1R, Class M1 1.87 2.47 0.5533 0.1137
US03217JAH41 / AMSR 2020-SFR5 Trust 1.78 0.57 0.5276 0.1006
US30259RAJ41 / FMC GMSR Issuer Trust 1.77 2.01 0.5261 0.1062
US452762AF46 / Imperial Fund Mortgage Trust 2021-NQM3 1.48 4.74 0.4393 0.0980
US92538QAF72 / Verus Securitization Trust 2021-7 1.48 2.56 0.4390 0.0907
U.S. Treasury Bills / STIV (US912797PG65) 1.48 0.4384 0.4384
US19521UAE38 / Cologix Data Centers US Issuer LLC 1.42 0.64 0.4218 0.0807
U.S. Treasury Bills / STIV (US912797KS58) 1.40 1.01 0.4142 0.0804
US38383RA232 / GNMA, Series 2022-83 1.35 -1.32 0.4003 0.0699
US38382LNV98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI 1.31 -4.32 0.3880 0.0579
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 1.20 -66.59 1.20 -66.61 0.3548 -0.5100
US25160HAC97 / Deutsche Mortgage & Asset Receiving Corp 1.17 -1.93 0.3473 0.0590
US38380Q2P65 / Government National Mortgage Association 1.15 -2.30 0.3396 0.0565
US12636MAL28 / CSAIL 2016-C6 Commercial Mortgage Trust 1.07 1.33 0.3169 0.0621
US09606BAE48 / Blue Stream Issuer LLC 1.03 1.88 0.3056 0.0614
US3136B9EB97 / Fannie Mae-Aces 1.03 -1.91 0.3049 0.0517
US97064GAC78 / Willis Engine Structured Trust VI 1.02 -5.05 0.3013 0.0428
US38382YHR71 / Government National Mortgage Association Guaranteed REMIC Pass-Through Securities 1.01 20.84 0.2993 0.0977
US83401B1061 / SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC 1.00 -8.32 0.2974 0.0332
US03762XAD12 / Apidos CLO XXIV 1.00 -0.40 0.2973 0.0543
US13877QAA31 / Canyon CLO 2021-4 Ltd 1.00 -0.50 0.2970 0.0539
US13876EAF07 / Canyon Capital CLO 2016-1 Ltd 0.99 -1.79 0.2922 0.0499
U.S. Treasury Bills / STIV (US912797MG92) 0.99 1.03 0.2921 0.0566
US21623RAA14 / Cook Park CLO Ltd 0.99 -1.89 0.2920 0.0496
US05533FAN15 / BCAP LLC 2011-RR11 Trust 0.96 -2.83 0.2854 0.0463
US67590DAG16 / Octagon Investment Partners XVI Ltd 0.96 0.21 0.2838 0.0532
US912810TA60 / U.S. Treasury Bonds 0.95 4.07 0.2804 0.0611
US04010LBB80 / Ares Capital Corp 0.94 0.86 0.2797 0.0540
US18976GAE61 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A6 1A5 0.94 -0.63 0.2792 0.0505
US26244FAG28 / Dryden 40 Senior Loan Fund 0.94 -0.95 0.2787 0.0495
US303250AF16 / Fair Isaac Corp 0.93 0.87 0.2750 0.0530
US59170DAB73 / MetroNet Infrastructure Issuer LLC 0.92 0.33 0.2737 0.0516
US08163MAY30 / Benchmark 2021-B31 Mortgage Trust 0.92 3.84 0.2728 0.0589
US019736AG29 / Allison Transmission Inc 0.91 0.55 0.2702 0.0514
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.91 0.89 0.2686 0.0519
Government National Mortgage Association / ABS-MBS (US38382M3B32) 0.89 -3.37 0.2641 0.0417
US3137F7LN38 / Freddie Mac REMICS 0.89 -3.16 0.2637 0.0420
US38382Q3U22 / Government National Mortgage Association Agency REMIC/CMO 0.88 -2.64 0.2623 0.0431
US737446AR57 / Post Holdings, Inc. 0.87 1.05 0.2572 0.0501
US92890NAY58 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.86 1.18 0.2543 0.0498
US38380XQ752 / Government National Mortgage Association 0.84 30.69 0.2487 0.0936
US12597NAC74 / CSAIL 2020-C19 Commercial Mortgage Trust 0.84 2.70 0.2484 0.0513
US12649AAQ22 / CSMC 2014-USA OA LLC 0.84 1.21 0.2480 0.0484
US428102AE79 / Hess Midstream Operations LP 0.83 1.72 0.2456 0.0489
US25470XBE40 / DISH DBS Corp 0.81 -43.85 0.2397 -0.1077
US3137FFBT36 / Freddie Mac REMICS 0.80 -3.39 0.2365 0.0374
US3137B4AK28 / Freddie Mac REMICS 0.79 5.17 0.2354 0.0531
US50190BAB62 / LCM XVII LP 0.78 -5.13 0.2306 0.0328
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 0.76 1.75 0.2242 0.0446
US126407AF21 / CSMC 2021-NQM1 0.74 4.08 0.2193 0.0478
US12416PAA57 / Buttermilk Park CLO Ltd 0.73 -3.17 0.2174 0.0346
US21031HAE18 / Constant Contact Inc Second Lien Term Loan 0.73 2.24 0.2166 0.0441
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.72 -6.82 0.2149 0.0272
US626738AF53 / MUSA 3 3/4 02/15/31 0.72 0.70 0.2148 0.0412
US92873AAB44 / VOLT XCIV LLC 0.72 2.84 0.2148 0.0448
US988498AL59 / YUM! Brands Inc. 0.72 1.12 0.2148 0.0417
RUSHA / Rush Enterprises, Inc. 0.01 -45.50 0.72 -46.88 0.2144 -0.1142
US52521FAB31 / Lehman Mortgage Trust 2007-1 0.71 0.42 0.2103 0.0397
US38380QDC33 / Government National Mortgage Association 0.70 13.23 0.2082 0.0585
US67515EAX40 / Ocean Trails CLO V 0.70 -0.14 0.2079 0.0382
Government National Mortgage Association / ABS-MBS (US38384AZ308) 0.70 -2.51 0.2077 0.0343
US38382MM974 / Government National Mortgage Association 0.70 9.79 0.2061 0.0531
FMCC / Federal Home Loan Mortgage Corporation 0.68 -0.44 0.2011 0.0365
US38382JPV25 / The Government National Mortgage Association Guaranteed REMIC Pass-Through Securities 0.67 11.61 0.1995 0.0538
US38381AQZ20 / Government National Mortgage Association 0.66 8.93 0.1956 0.0494
US38382HKF63 / Government National Mortgage Association 0.66 9.48 0.1952 0.0499
US38380QQG00 / Government National Mortgage Association 0.65 6.93 0.1922 0.0459
XAN5200EAB73 / Lealand Finance Company BV, Term Loan 0.65 3.20 0.1915 0.0404
US212015AT84 / Continental Resources Inc/OK 0.63 1.93 0.1881 0.0377
US724479AQ31 / Pitney Bowes Inc 0.63 1.77 0.1880 0.0376
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 0.63 -42.14 0.1878 -0.0764
US05549RAJ68 / BBCMS Trust 2018-CBM 0.63 0.00 0.1872 0.0347
US3136B5NQ44 / FNMA, REMIC, Series 2019-31, Class S 0.63 16.30 0.1864 0.0558
US45669EAC03 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR5 2A1 0.63 0.00 0.1863 0.0346
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.63 1.13 0.1861 0.0363
US90353TAK60 / Uber Technologies Inc 0.62 -29.42 0.1836 -0.0283
US94106BAC54 / Waste Connections Inc 0.61 2.68 0.1818 0.0377
SATS / EchoStar Corporation 0.61 146.56 0.1805 0.1207
U.S. Treasury Bills / STIV (US912797NB96) 0.60 0.1777 0.1777
U.S. Treasury Bills / STIV (US912797NB96) 0.60 0.1777 0.1777
US36266CAS52 / GS Mortgage Securities Corp II 0.59 -0.17 0.1762 0.0324
US72147KAL26 / Pilgrim's Pride Corp 0.59 1.20 0.1756 0.0343
US38382L2E08 / Government National Mortgage Association 0.59 10.67 0.1754 0.0465
US62954PAQ37 / BF Mortgage Trust 0.58 6.40 0.1727 0.0405
U.S. Treasury Bills / STIV (US912797MV69) 0.58 0.1719 0.1719
Government National Mortgage Association / ABS-MBS (US38382XJ894) 0.57 -2.88 0.1701 0.0275
Government National Mortgage Association / ABS-MBS (US38382XJ894) 0.57 -2.88 0.1701 0.0275
US95000DBK63 / Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class C 0.57 1.06 0.1698 0.0331
US436440AP62 / Hologic Inc 0.57 1.96 0.1697 0.0342
FR0000039299 / Bollore SE 0.10 -18.82 0.57 -23.15 0.1696 -0.0098
Government National Mortgage Association / ABS-MBS (US38382XDR35) 0.57 -2.90 0.1692 0.0273
US38380QNT57 / Government National Mortgage Association 0.56 15.73 0.1659 0.0493
FMCC / Federal Home Loan Mortgage Corporation 0.56 -2.45 0.1654 0.0275
Government National Mortgage Association / ABS-MBS (US38382KUK77) 0.56 -5.29 0.1646 0.0229
US74159UAC18 / Prime Mortgage Trust 2006-DR1 0.55 -1.62 0.1624 0.0281
US16163HAQ48 / Chase Mortgage Finance Trust Series 2007-S3 0.55 -0.18 0.1620 0.0298
US88023UAJ07 / Tempur Sealy International Inc 0.55 0.74 0.1616 0.0309
US85571BAY11 / Starwood Property Trust Inc 0.54 0.55 0.1614 0.0306
Government National Mortgage Association / ABS-MBS (US38383V3N60) 0.54 -2.89 0.1596 0.0257
US55336VBV18 / MPLX LP 0.54 1.52 0.1589 0.0313
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.54 0.94 0.1587 0.0306
US08163ABR32 / BMARK 2020 B18 AGNF 144A 0.53 1.34 0.1571 0.0307
US3136BLQ294 / Federal National Mortgage Association, Inc. 0.53 -3.83 0.1568 0.0242
US225470FM03 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 0.52 -0.19 0.1548 0.0283
4755 / Rakuten Group, Inc. 0.52 0.00 0.1537 0.0287
US617459AK86 / Morgan Stanley Capital I Trust 2011-C2 0.51 0.20 0.1515 0.0284
US675714AG40 / Octagon Investment Partners 26 Ltd 0.51 -22.14 0.1514 -0.0069
Jamestown CLO XVIII Ltd / ABS-CBDO (US47047RAU05) 0.50 -0.79 0.1497 0.0270
Jamestown CLO XVIII Ltd / ABS-CBDO (US47047RAU05) 0.50 -0.79 0.1497 0.0270
FILPK / Fillmore Park CLO Ltd 2018-1A 0.50 0.00 0.1489 0.0277
MP12 / Marble Point CLO XII Ltd 0.50 -0.20 0.1485 0.0275
44330FAA / Highbridge Loan Management 2013-2 Ltd 0.50 -0.20 0.1482 0.0272
US14314NAA90 / Carlyle Global Market Strategies CLO 2014-2R Ltd 0.50 -0.80 0.1476 0.0266
US13877AAA88 / Canyon CLO 2018-1 Ltd 0.50 -0.80 0.1474 0.0264
Lealand Finance Company BV 2020 Senior Letter Of Credit / LON (000000000) 0.50 0.1470 0.1470
US860443AE06 / Stewart Park CLO Ltd 0.50 -1.39 0.1469 0.0256
US16410LAA17 / Chenango Park CLO Ltd 0.50 -0.20 0.1468 0.0269
US38381RDX44 / Government National Mortgage Association 0.49 18.47 0.1466 0.0458
US55821MAA09 / Madison Park Funding XXXVIII Ltd., Series 2021-38A, Class E 0.49 -2.19 0.1459 0.0243
US78109RAJ59 / RR 2 Ltd 0.49 -2.59 0.1451 0.0238
US378272BQ00 / Glencore Funding LLC 0.49 -24.30 0.1442 -0.0108
US78110LAA44 / RR 6 Ltd 0.49 -2.02 0.1439 0.0244
US60162QAC42 / Milos CLO Ltd 0.49 -3.19 0.1438 0.0227
US36197VAE83 / GS Mortgage Securities Corp Trust 2013-PEMB 0.48 -3.21 0.1434 0.0230
US14308FAA49 / Carlyle C17 CLO Ltd 0.48 -3.79 0.1431 0.0220
US620076BW88 / MOTOROLA SOLUTIONS INC 0.48 1.05 0.1429 0.0278
US67592EAE23 / Octagon Investment Partners 40 Ltd 0.48 -2.63 0.1426 0.0233
US87724RAJ14 / Taylor Morrison Communities Inc 0.48 0.21 0.1425 0.0268
US02151LAM81 / Alternative Loan Trust 0.48 1.48 0.1424 0.0280
US52520MGL19 / Lehman Mortgage Trust 2006-2 0.48 -1.24 0.1418 0.0249
Mcdermott International Ltd / EC (BMG5924V1485) 0.04 0.48 0.1412 0.1412
US38380RJ841 / GNMA, Series 2021-52 0.47 0.42 0.1404 0.0266
US92917TAA34 / Voya CLO 2018-2 Ltd 0.47 -3.07 0.1403 0.0224
US29261AAE01 / COMPANY GUAR 04/31 4.625 0.47 1.30 0.1389 0.0274
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.47 2.64 0.1384 0.0287
SATS / EchoStar Corporation 0.46 -50.00 0.1375 -0.0862
SATS / EchoStar Corporation 0.46 -50.00 0.1375 -0.0862
US302635AK33 / FS KKR Capital Corp. 0.46 0.22 0.1375 0.0259
US88433LAA35 / THL Credit Wind River 2018-2 Clo Ltd 0.46 -7.80 0.1367 0.0160
US2254W0PC33 / Credit Suisse First Boston Mortgage Acceptance Corp. 0.46 0.88 0.1358 0.0261
US97315YAA91 / Wind River 2021-2 CLO Ltd 0.45 -4.47 0.1332 0.0195
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.45 4.93 0.1326 0.0296
US38379AR776 / Government National Mortgage Association 0.44 9.75 0.1303 0.0337
US64131NAA54 / NEUB 2017-26A INC MTGE 10 PREFERRED STOCK 0.44 -7.19 0.1302 0.0159
US83616FAA66 / Sound Point CLO XXXII Ltd 0.44 -3.33 0.1295 0.0205
DCAL / AIM Aviation Finance Ltd 0.43 0.70 0.1285 0.0246
US3136BGFS52 / Fannie Mae-Aces 0.43 -1.81 0.1284 0.0220
US05552CAB00 / BINOM Securitization Trust 2022-RPL1 0.43 1.90 0.1270 0.0256
US26245QAC69 / Dryden 55 CLO Ltd 0.43 -2.06 0.1269 0.0214
US92047WAG69 / Valvoline Inc 0.43 1.43 0.1263 0.0249
US03880XAG16 / Arbor Realty Collateralized Loan Obligation Ltd 0.42 0.48 0.1247 0.0237
US20048KAG22 / COMM 2018-HCLV Mortgage Trust 0.42 -17.72 0.1240 0.0013
US43289VAA17 / Hilton USA Trust 2016-SFP 0.41 6.15 0.1229 0.0286
US02152AAT60 / Alternative Loan Trust 2007-16CB 0.41 7.25 0.1228 0.0294
Government National Mortgage Association / ABS-MBS (US38381DHV55) 0.41 0.98 0.1226 0.0238
US12624PAL94 / COMM 2012-CCRE3 Mortgage Trust 0.41 1.73 0.1219 0.0242
US03666HAE18 / Antares Holdings LP 0.41 0.99 0.1218 0.0236
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.41 0.99 0.1215 0.0235
US36263UAB52 / GS Mortgage Securities Trust 2021-GSA3 0.41 -1.45 0.1214 0.0212
US50200LAA44 / LCM Loan Income Fund I Income Note Issuer Ltd 0.41 -8.93 0.1212 0.0130
Carlyle Global Market Strategies CLO 2015-5 Ltd / ABS-CBDO (US14312JBJ07) 0.41 0.00 0.1202 0.0223
US703343AD59 / Patrick Industries Inc 0.40 -19.56 0.1197 -0.0013
US59319MAG87 / MF1 2023-FL12 LLC 0.40 0.00 0.1193 0.0221
TPC / Tutor Perini Corporation 0.40 -0.50 0.1192 0.0215
MF1 2024-FL15 / ABS-CBDO (US58003MAJ53) 0.40 0.00 0.1190 0.0221
US78485WAJ80 / STWD 2019-FL1, Ltd. 0.40 0.51 0.1172 0.0222
US50200GAA58 / LCM 26 Ltd 0.39 1.29 0.1166 0.0229
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.07 0.00 0.39 -0.51 0.1154 0.0209
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) 0.39 -0.51 0.1148 0.0208
US61762TAH95 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11 0.38 4.67 0.1132 0.0253
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.38 -0.52 0.1127 0.0203
US73743CAA09 / Post CLO 2023-1 Ltd 0.37 -0.27 0.1097 0.0201
US38382HD643 / Government National Mortgage Association 0.36 28.17 0.1082 0.0394
US92936CAY57 / WFRBS 2011-C4 E 5.248784% 6/44 0.36 4.96 0.1068 0.0240
US23918KAT51 / DaVita Inc 0.36 0.56 0.1059 0.0202
US879360AE54 / Teledyne Technologies Inc 0.36 2.30 0.1056 0.0216
MF1 2023-FL12 LLC / ABS-CBDO (US59319MAJ27) 0.35 0.00 0.1051 0.0195
SOUND HOLDINGS FP / EC (000000000) 0.02 0.35 0.1035 0.1035
US23345LAN91 / DOLP Trust 2021-NYC 0.35 5.76 0.1035 0.0238
US151290CA97 / Cemex SAB de CV 0.35 -0.57 0.1034 0.0189
GOLD 100 OZ FUTR JUN25 / DCO (000000000) 0.35 0.1034 0.1034
US40441LAJ52 / HGI CRE CLO 2021-FL1 Ltd 0.35 0.00 0.1032 0.0192
US46284VAN10 / Iron Mountain, Inc. 0.35 0.29 0.1027 0.0192
US3136B7FZ90 / Federal National Mortgage Association, Inc. 0.35 -6.99 0.1026 0.0126
US3136BKBW13 / Federal National Mortgage Association, Inc. 0.34 -3.68 0.1011 0.0157
US05605HAC43 / BWX Technologies Inc 0.34 0.30 0.1000 0.0187
CRC / California Resources Corporation 0.34 0.30 0.0995 0.0186
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0.34 0.0993 0.0993
US87938WAC73 / Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36 0.33 0.30 0.0984 0.0187
US63938CAM01 / Navient Corp 0.33 0.30 0.0983 0.0185
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 0.33 0.61 0.0980 0.0188
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.33 -4.11 0.0971 0.0148
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0.33 1.55 0.0970 0.0192
US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. 0.33 -10.66 0.0969 0.0084
BMO 2024-C9 Mortgage Trust / ABS-MBS (US05593MAL72) 0.33 -0.31 0.0964 0.0175
US91683MAB00 / Upstart Pass-Through Trust Series 2021-ST9 0.32 -5.04 0.0951 0.0137
US35137LAN55 / Fox Corp 0.32 1.27 0.0951 0.0187
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.32 -25.93 0.0949 -0.0095
US38382QXL93 / Government National Mortgage Association 0.32 29.67 0.0948 0.0354
US87276WAG87 / TPG Real Estate Finance Issuer LTD 0.32 0.32 0.0940 0.0175
SATS / EchoStar Corporation 0.32 -57.58 0.0937 -0.0864
US126307BM89 / CSC Holdings LLC 0.31 -2.18 0.0932 0.0157
Palmer Square BDC CLO 1 Ltd / ABS-CBDO (US696928AC42) 0.31 -0.32 0.0924 0.0170
US700677AR89 / Park-Ohio Industries Inc 0.31 -1.90 0.0919 0.0157
US38382EFH53 / Government National Mortgage Association 0.31 12.41 0.0914 0.0251
Quikrete Holdings Inc / DBT (US74843PAA84) 0.31 0.0910 0.0910
US11133TAE38 / BROADRIDGE FINANCIAL SOLUTIONS INC 0.31 2.34 0.0909 0.0185
Madison Park Funding LIX Ltd / ABS-CBDO (US55822EAQ26) 0.31 -0.65 0.0905 0.0163
US225401BB38 / Credit Suisse Group AG 0.30 0.33 0.0904 0.0172
US38380LVK69 / Government National Mortgage Association 0.30 4.48 0.0900 0.0199
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAL35) 0.30 -0.66 0.0896 0.0162
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HCA Inc / DBT (US404119CU12) 0.30 2.07 0.0878 0.0176
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MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.29 0.69 0.0868 0.0168
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Accenture Capital Inc / DBT (US00440KAD54) 0.29 1.40 0.0858 0.0169
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Carval Clo X-C Ltd / ABS-CBDO (US146918AC16) 0.29 -0.70 0.0847 0.0152
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US620076BU23 / Motorola Solutions Inc 0.28 2.17 0.0840 0.0171
US12532BAW72 / CFCRE Commercial Mortgage Trust 2016-C7 0.28 0.00 0.0831 0.0154
US87248TAQ85 / TICP CLO VII Ltd 0.28 0.00 0.0831 0.0153
US151290BZ57 / Cemex SAB de CV 0.28 2.59 0.0823 0.0170
US30323CAJ99 / FS Rialto 2021-FL3 0.28 1.47 0.0818 0.0161
US38383FLN14 / Government National Mortgage Association 0.28 42.49 0.0817 0.0349
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US3136B4KD92 / Federal National Mortgage Association, Inc. 0.27 -4.53 0.0813 0.0118
FM / First Quantum Minerals Ltd. 0.27 -1.09 0.0812 0.0143
US48203RAP91 / Juniper Networks Inc 0.27 1.49 0.0808 0.0161
EURO FX CURR FUT JUN25 / DFE (000000000) 0.27 0.0807 0.0807
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0.27 1.50 0.0806 0.0161
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 0.27 0.37 0.0802 0.0152
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J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.27 -1.47 0.0800 0.0139
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ACA / Crédit Agricole S.A. 0.26 1.56 0.0771 0.0153
HP / Helmerich & Payne, Inc. 0.26 -0.77 0.0770 0.0139
Landsea Homes Corp / DBT (US51509PAA12) 0.26 -4.81 0.0764 0.0112
US46651CAQ15 / JP Morgan Chase Commercial Mortgage Securities Cor 0.26 4.05 0.0762 0.0164
US92553PAP71 / Viacom Inc 0.25 1.20 0.0755 0.0148
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OHA Credit Partners XI Ltd / ABS-CBDO (US67109FBC86) 0.25 -0.79 0.0744 0.0132
OHA Credit Partners XI Ltd / ABS-CBDO (US67109FBC86) 0.25 -0.79 0.0744 0.0132
Wellfleet CLO 2024-1 Ltd / ABS-CBDO (US94951AAE91) 0.25 -0.79 0.0743 0.0133
Wise CLO 2024-2 Ltd / ABS-CBDO (US97718GAG82) 0.25 -0.40 0.0743 0.0136
Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (US38190BAC90) 0.25 -0.40 0.0742 0.0136
Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (US38190BAC90) 0.25 -0.40 0.0742 0.0136
720 East CLO V Ltd / ABS-CBDO (US81789MAJ71) 0.25 -0.79 0.0742 0.0133
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Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAL36) 0.25 -0.40 0.0741 0.0136
Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAL36) 0.25 -0.40 0.0741 0.0136
US46651CAN83 / JP Morgan Chase Commercial Mortgage Securities Cor 0.25 2.05 0.0741 0.0150
US90270YAL39 / UBS-Barclays Commercial Mortgage Trust 2013-C5 0.25 -71.54 0.0734 -0.1364
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0.25 0.00 0.0728 0.0136
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.24 0.0714 0.0714
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META / Meta Platforms, Inc. 0.00 -74.20 0.24 -74.63 0.0712 -0.1571
Lealand Finance Company BV 2020 Escrow Letter of Credit / LON (000000000) 0.24 0.0705 0.0705
Lealand Finance Company BV 2020 Escrow Letter of Credit / LON (000000000) 0.24 0.0705 0.0705
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US46631NEA37 / JP Morgan Mortgage Trust 0.23 -2.93 0.0688 0.0109
HOLN / Holcim AG 0.00 -74.49 0.23 -71.78 0.0684 -0.1285
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 0.23 0.88 0.0684 0.0133
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.23 1.77 0.0683 0.0136
US853254BU32 / Standard Chartered PLC 0.23 2.23 0.0681 0.0138
ADI / Analog Devices, Inc. 0.00 -70.65 0.23 -72.17 0.0680 -0.1308
US3136A24U49 / Fannie Mae REMICS 0.23 0.88 0.0680 0.0130
CMCSA / Comcast Corporation 0.01 -71.93 0.23 -72.50 0.0678 -0.1323
US595112CB74 / Micron Technology Inc 0.23 1.33 0.0677 0.0132
US362341S264 / GSR Mortgage Loan Trust 2005-9F 0.23 0.00 0.0672 0.0127
US03512TAF84 / AngloGold Ashanti Holdings PLC 0.23 2.26 0.0672 0.0137
US38378P2W70 / Government National Mortgage Association 0.22 9.80 0.0667 0.0173
US38382UAD37 / Government National Mortgage Association 0.22 29.41 0.0653 0.0241
US3136B4TD02 / Fannie Mae-Aces 0.22 -5.19 0.0651 0.0093
C / Citigroup Inc. 0.00 -74.59 0.22 -74.44 0.0645 -0.1405
BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAK03) 0.22 -4.41 0.0643 0.0095
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 -68.52 0.22 -68.88 0.0641 -0.1036
US46651CAL28 / JP Morgan Chase Commercial Mortgage Securities Cor 0.21 1.42 0.0637 0.0127
US48242WAC01 / KBR Inc 0.21 -0.47 0.0635 0.0114
US74922KAR68 / RALI Series 2007-QS1 Trust 0.21 0.47 0.0633 0.0120
US94988QAQ47 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 SER 2013-LC12 CL B V/R REGD 4.41991000 0.21 0.00 0.0630 0.0118
US46651CAJ71 / JP Morgan Chase Commercial Mortgage Securities Cor 0.21 1.93 0.0627 0.0125
US49255PAA12 / Kestrel Aircraft Funding Ltd 0.21 -19.62 0.0622 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.21 -12.18 0.0621 0.0046
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.21 -12.18 0.0621 0.0046
BA.PRA / The Boeing Company - Preferred Security 0.00 10.96 0.21 9.52 0.0614 0.0155
US172CVR0115 / CINCOR PHARMA INC RIGHTS 0.05 0.00 0.21 2.50 0.0609 0.0125
US12549BAU26 / CIFC Funding 2013-II Ltd 0.21 0.00 0.0608 0.0113
US92343EAM49 / VeriSign Inc 0.20 2.01 0.0605 0.0124
US85571BAU98 / Starwood Property Trust Inc 0.20 -19.20 0.0601 -0.0003
LAFL / Labrador Aviation Finance Ltd 2016-1A 0.20 -2.45 0.0591 0.0097
US762010AE64 / RFMSI Series 2006-S4 Trust 0.20 0.51 0.0586 0.0113
US78486BAG95 / STWD 2021-FL2 Ltd 0.20 0.00 0.0586 0.0108
US74922UAH68 / RALI Series 2007-QS8 Trust 0.20 -1.01 0.0585 0.0103
US3137AJPE87 / Freddie Mac REMICS 0.19 0.52 0.0571 0.0110
US58502BAE65 / MEDNAX Inc 0.19 0.52 0.0570 0.0109
MTH / Meritage Homes Corporation 0.19 0.0569 0.0569
MTH / Meritage Homes Corporation 0.19 0.0569 0.0569
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US98311AAB17 / Wyndham Hotels & Resorts Inc 0.19 0.53 0.0567 0.0106
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) 0.19 0.0566 0.0566
US38382VET26 / Government National Mortgage Association 0.19 49.60 0.0557 0.0253
US093662AH70 / Block Financial LLC 0.19 1.63 0.0556 0.0110
US12563CAA53 / Castlelake Aircraft Structured Trust 2019-1 0.19 31.69 0.0556 0.0212
US00038PAA84 / Aaset 2021-1 Trust 0.19 -6.50 0.0555 0.0071
GFMEGA / Operadora de Servicios Mega, S.A. de C.V. SOFOM, E.R. - Corporate Bond/Note 0.19 -2.62 0.0551 0.0090
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MAIN / Main Street Capital Corporation 0.19 -1.07 0.0549 0.0097
US29359UAC36 / Enstar Group Ltd 0.18 0.55 0.0547 0.0104
Blue Owl Finance LLC / DBT (US09581JAT34) 0.18 -0.54 0.0546 0.0099
US95001GAQ64 / Wells Fargo Commercial Mortgage Trust 2017-C42 0.18 -8.50 0.0545 0.0062
US748940AC78 / Residential Accredit Loans, Inc. 0.18 1.10 0.0543 0.0105
GOOGL / Alphabet Inc. 0.00 -74.52 0.18 -79.22 0.0541 -0.1575
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Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 0.18 -3.23 0.0535 0.0085
Bain Capital Credit CLO 2020-1 Ltd / ABS-CBDO (US05684DAS27) 0.18 0.00 0.0534 0.0098
US745867AT82 / Pulte Homes 6% Senior Notes 2/15/35 0.18 0.00 0.0532 0.0099
US988498AP63 / Yum! Brands Inc 0.18 1.13 0.0531 0.0103
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.00 -67.37 0.18 -60.75 0.0527 -0.0563
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.18 0.0526 0.0526
US097023CV59 / BOEING CO 5.705% 05/01/2040 0.18 1.72 0.0526 0.0105
IL0011736738 / Energean Israel Finance Ltd 0.18 2.92 0.0524 0.0110
US97064FAA30 / Willis Engine Structured Trust V 0.18 0.00 0.0524 0.0097
IFF / International Flavors & Fragrances Inc. 0.00 -68.69 0.18 -71.24 0.0522 -0.0957
AON / Aon plc 0.00 -70.52 0.18 -67.23 0.0519 -0.0771
US95002NAN75 / Wells Fargo Commercial Mortgage Trust 2019-JWDR 0.17 0.58 0.0519 0.0099
US38377QY848 / Government National Mortgage Association 0.17 0.58 0.0517 0.0097
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.17 0.60 0.0503 0.0095
US74333DAL82 / PROG_21-SFR2 0.17 3.68 0.0501 0.0106
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.17 0.60 0.0501 0.0096
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.17 7.69 0.0500 0.0121
US74922SAE81 / RALI Trust, Series 2006-QS17, Class A5 0.17 0.00 0.0499 0.0093
US883199AR25 / Textron Financial Corp 0.17 1.82 0.0499 0.0099
US11135FBL40 / Broadcom Inc 0.17 1.22 0.0495 0.0097
US02148HAG65 / Alternative Loan Trust 2006-31CB 0.16 -0.61 0.0486 0.0087
US38382VBP31 / Government National Mortgage Association 0.16 42.48 0.0479 0.0205
US38380YTQ88 / Government National Mortgage Association 0.16 8.05 0.0479 0.0118
GBDC / Golub Capital BDC, Inc. 0.16 0.63 0.0476 0.0090
United Rentals North America Inc / DBT (US911365BR47) 0.16 1.27 0.0475 0.0091
PARA / Paramount Global 0.01 -83.98 0.16 -81.71 0.0469 -0.1617
US466247EV13 / JP Morgan Mortgage Trust 2004-S1 0.16 0.00 0.0461 0.0086
US303075AB13 / FactSet Research Systems Inc 0.15 1.99 0.0459 0.0092
US63938CAN83 / Navient Corp 0.15 -0.65 0.0458 0.0084
SCI / Service Corporation International 0.15 1.32 0.0458 0.0090
SCI / Service Corporation International 0.15 1.32 0.0458 0.0090
US126307BF39 / CSC Holdings LLC 0.15 1.32 0.0456 0.0090
AMZN / Amazon.com, Inc. 0.00 -70.32 0.15 -74.33 0.0455 -0.0985
US12532HAF10 / CGI Inc 0.15 2.68 0.0454 0.0093
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) 0.15 0.0448 0.0448
US02151ABK51 / Alternative Loan Trust 2007-19 0.15 -1.96 0.0447 0.0076
US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B 0.15 1.35 0.0447 0.0088
US12667FKK02 / Alternative Loan Trust 2004-13CB 0.15 -1.99 0.0441 0.0076
US74348TAW27 / Prospect Capital Corp 0.15 0.00 0.0440 0.0082
XS2277549155 / Yuzhou Group Holdings Co Ltd 0.15 15.75 0.0438 0.0146
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 -71.68 0.15 -66.28 0.0436 -0.0617
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.15 2.10 0.0434 0.0086
GBDC / Golub Capital BDC, Inc. 0.15 0.69 0.0433 0.0083
US058928AN26 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 B 7A1 0.15 2.11 0.0431 0.0086
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.15 0.69 0.0430 0.0081
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0.14 1.41 0.0429 0.0085
Permian Resources Operating LLC / DBT (US71424VAB62) 0.14 0.70 0.0428 0.0083
Permian Resources Operating LLC / DBT (US71424VAB62) 0.14 0.70 0.0428 0.0083
ZF North America Capital Inc / DBT (US98877DAF24) 0.14 -1.39 0.0423 0.0074
ZF North America Capital Inc / DBT (US98877DAF24) 0.14 -1.39 0.0423 0.0074
US718172CS62 / Philip Morris International, Inc. 0.14 2.90 0.0423 0.0087
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK 0.11 0.00 0.14 0.00 0.0417 0.0077
US38379CFC55 / Government National Mortgage Association 0.14 7.69 0.0416 0.0102
US62944TAF21 / NVR INC 0.14 1.46 0.0413 0.0081
US02660THY29 / American Home Mortgage Investment Trust 2006-1 0.14 -0.72 0.0412 0.0076
US88315LAN82 / TMCL 21-1A B 144A 2.52% 02-20-46/08-21-28 0.14 -1.43 0.0411 0.0071
US3136B9EN36 / Fannie Mae-Aces 0.14 -13.84 0.0408 0.0022
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.13 0.0397 0.0397
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.13 0.0397 0.0397
GOOGL / Alphabet Inc. 0.00 -72.92 0.13 -77.82 0.0386 -0.1030
BHC / Bausch Health Companies Inc. 0.13 0.78 0.0383 0.0074
US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.13 1.57 0.0383 0.0074
US38376MAG24 / GNR 2014-5 SA 0.13 14.29 0.0382 0.0110
US3137B7AC33 / Federal Home Loan Mortgage Corporation 0.13 10.34 0.0381 0.0101
XS2066744231 / Carnival PLC 0.13 0.0381 0.0381
US74949LAE20 / RELX CAPITAL INC REGD 4.75000000 0.13 1.59 0.0380 0.0073
US31398N2Y94 / Federal National Mortgage Association REMICS 0.13 9.48 0.0377 0.0097
US302635AM98 / FS KKR CAPITAL CORP 0.13 0.00 0.0377 0.0068
CHTR / Charter Communications, Inc. 0.00 -68.70 0.13 -66.49 0.0376 -0.0533
US07387UCE91 / Bear Stearns Asset-Backed Securities Trust 0.13 0.81 0.0371 0.0069
US013CVR0225 / CONTRA ALBIREO PHARMA 0.05 0.00 0.13 2.46 0.0371 0.0076
US00928QAX97 / Aircastle Ltd. 0.12 0.00 0.0370 0.0071
US12532BAY39 / CFCRE Commercial Mortgage Trust 2016-C7 0.12 -3.12 0.0369 0.0060
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0.12 0.0364 0.0364
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0.12 0.0364 0.0364
US93935EAH71 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series Trust 0.12 0.00 0.0364 0.0067
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.12 0.83 0.0361 0.0070
US38379B6K94 / GNR 2014-76 SA 0.12 14.15 0.0360 0.0104
US95000MBU45 / Wells Fargo Commercial Mortgage Trust 2016-C36 0.12 3.42 0.0360 0.0075
US41161PKA02 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 11 2A2A 0.12 -3.97 0.0359 0.0055
US74333HAL96 / ABS SER.2021-SFR6 CL.E2 0.12 0.84 0.0358 0.0069
US46639EAL56 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 0.12 -17.93 0.0355 0.0003
US37959GAB32 / Global Atlantic Fin Co 0.12 2.61 0.0353 0.0073
US45660LQH59 / IndyMac INDX Mortgage Loan Trust 2005-AR11 0.12 -3.31 0.0348 0.0055
US61756HBN98 / Morgan Stanley Mortgage Loan Trust 2007-13 0.12 0.86 0.0347 0.0066
US362375AE70 / GSAA Home Equity Trust 2006-10 0.12 -7.87 0.0347 0.0041
S+P500 EMINI FUT JUN25 / DE (000000000) 0.12 0.0347 0.0347
US780641AH94 / Koninklijke KPN NV 0.12 0.00 0.0344 0.0065
PRX / Prosus N.V. 0.00 -68.14 0.12 -63.26 0.0343 -0.0415
US62888HAA77 / NCL Finance Ltd 0.11 -0.87 0.0340 0.0061
US61749JAE64 / Morgan Stanley Mortgage Loan Trust 0.11 -0.87 0.0338 0.0060
FERG / Ferguson Enterprises Inc. 0.00 -63.59 0.11 -66.57 0.0337 -0.0480
US36191YAJ73 / GSMS 2011-GC5 C 5.47 8/44 0.11 10.78 0.0336 0.0089
US12627HAL42 / CSAB Mortgage-Backed Trust 0.11 -4.27 0.0334 0.0049
JDEP / JDE Peet's N.V. 0.01 -68.11 0.11 -59.42 0.0333 -0.0334
US3136B7FE61 / Fannie Mae-Aces 0.11 -4.31 0.0330 0.0050
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 0.11 1.83 0.0330 0.0064
US09951LAC72 / Booz Allen Hamilton Inc 0.11 -2.68 0.0326 0.0054
US36192RAA05 / GS Mortgage Securities Corp II 0.11 0.93 0.0324 0.0062
US617459AJ14 / Morgan Stanley Capital I Trust 2011-C2 0.11 -6.90 0.0321 0.0039
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.11 0.00 0.0316 0.0060
US38379BRQ31 / GNR 2014-58 SG 0.11 11.70 0.0311 0.0084
US38379GVG99 / GNR 2014-145 CS 0.10 16.85 0.0311 0.0094
TRGP / Targa Resources Corp. 0.10 0.0310 0.0310
TRGP / Targa Resources Corp. 0.10 0.0310 0.0310
DE000A30V5R1 / Delivery Hero SE 0.10 -49.27 0.0310 -0.0185
KMX / CarMax, Inc. 0.00 -68.71 0.10 -70.32 0.0307 -0.0532
US92328MAC73 / Venture Global Calcasieu Pass LLC 0.10 0.00 0.0306 0.0057
BBDC / Barings BDC, Inc. 0.10 0.98 0.0306 0.0058
US31393EMJ54 / FNMA, REMIC, Series 2003-84, Class PZ 0.10 -3.77 0.0305 0.0048
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.10 0.00 0.0304 0.0056
WFC / Wells Fargo & Company 0.00 -79.48 0.10 -79.22 0.0302 -0.0871
DE000A254Y92 / DELIVERY HERO AG 0.10 -92.41 0.0301 -0.2911
US694308KM84 / Pacific Gas and Electric Co. 0.10 -1.00 0.0294 0.0052
US3137ARRY40 / Freddie Mac REMICS 0.10 -4.85 0.0293 0.0043
US556227AA48 / Eleven Madison Trust 2015-11MD Mortgage Trust 0.10 1.03 0.0293 0.0056
US31397T3F79 / Freddie Mac REMICS 0.10 8.99 0.0290 0.0074
SNX / TD SYNNEX Corporation 0.10 0.00 0.0289 0.0054
US64072TAC99 / CSC Holdings LLC 0.10 -1.02 0.0288 0.0049
DE000A3H2WQ0 / Delivery Hero SE 0.10 6.67 0.0287 0.0069
US38379GB223 / Government National Mortgage Association 0.10 9.09 0.0287 0.0072
US206CVR0115 / CONCERT PHARM CVR 0.21 0.00 0.10 2.13 0.0286 0.0059
US56564RAA86 / MAPS 2018-1 Ltd 0.09 -6.00 0.0281 0.0039
US67401PAD06 / Oaktree Specialty Lending Corp 0.09 0.00 0.0275 0.0051
US02342TAE91 / Amdocs Ltd 0.09 2.22 0.0274 0.0056
US18974BAN91 / CitiMortgage Alternative Loan Trust Series 2006-A5 0.09 -2.13 0.0273 0.0046
US3137AKEF45 / FHLMC CMO IO 0.09 9.64 0.0272 0.0070
Quikrete Holdings Inc / DBT (US74843PAB67) 0.09 0.0266 0.0266
US91680F1021 / Upstart Securitization Trust 2021-2 0.09 3.49 0.0265 0.0056
US78574MAA18 / Sabra Health Care LP 0.09 1.18 0.0257 0.0050
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.09 1.18 0.0257 0.0051
US38377VE774 / GNR 2011-69 SC 0.09 13.16 0.0256 0.0072
IHRT / iHeartMedia, Inc. 0.09 -4.44 0.0255 0.0036
US3136A0R335 / Federal National Mortgage Association, Inc. 0.09 7.50 0.0255 0.0061
DOLLAR INDEX JUN25 / DFE (000000000) 0.09 0.0254 0.0254
US71880K1016 / Phinia Inc 0.08 -1.18 0.0250 0.0043
US71880K1016 / Phinia Inc 0.08 -1.18 0.0250 0.0043
US92935VAS79 / WFRBS Commercial Mortgage Trust 2011-C3 0.08 18.31 0.0250 0.0078
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.08 0.0249 0.0249
US05608VAJ52 / BX_21-MFM1 0.08 0.0247 0.0247
MTN / Vail Resorts, Inc. 0.00 -47.19 0.08 -54.75 0.0241 -0.0194
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 -73.06 0.08 -69.58 0.0239 -0.0396
Macquarie Airfinance Holdings Ltd / DBT (US55609NAF50) 0.08 0.0237 0.0237
NXPI / NXP Semiconductors N.V. 0.00 -70.08 0.08 -72.60 0.0237 -0.0469
US45660NU454 / IndyMac INDX Mortgage Loan Trust 2004-AR7 0.08 -4.82 0.0236 0.0035
US31397PTU48 / FHR 3404 SA 0.08 9.72 0.0235 0.0059
STLD / Steel Dynamics, Inc. 0.08 0.0234 0.0234
GLN / Glencore plc 0.02 -68.12 0.08 -73.93 0.0234 -0.0498
NTDOF / Nintendo Co., Ltd. 0.00 -77.83 0.08 -74.84 0.0233 -0.0515
US92553PAU66 / Viacom, Inc. Bond 0.08 0.00 0.0233 0.0044
JPN YEN CURR FUT JUN25 / DFE (000000000) 0.08 0.0226 0.0226
ERF / Eurofins Scientific SE 0.00 -68.36 0.08 -67.39 0.0225 -0.0332
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.08 0.0223 0.0223
US32052WAG42 / First Horizon Alternative Mortgage Securities Trust 2007-FA4 0.07 -1.33 0.0222 0.0040
SiriusPoint Ltd / DBT (US82969BAA08) 0.07 1.39 0.0217 0.0043
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0.07 0.0212 0.0212
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.07 1.45 0.0208 0.0040
KMI / Kinder Morgan, Inc. 0.00 -81.85 0.07 -81.13 0.0208 -0.0688
US78443CAJ36 / SLM Private Credit Student Loan Trust 2003-A 0.07 -6.85 0.0204 0.0026
US761136AH39 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A8 0.07 0.00 0.0204 0.0038
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.07 1.49 0.0202 0.0040
US161175BC79 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.07 0.0201 0.0201
RI / Pernod Ricard SA 0.00 -57.20 0.07 -62.98 0.0201 -0.0237
MAPSL / MAPSL 2019-1A A 0.07 -2.90 0.0201 0.0032
MCDERMOTT INTL LTD / EC (US58004K4067) 0.01 0.07 0.0199 0.0199
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0.07 0.0198 0.0198
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0.07 0.0198 0.0198
US00928QAU58 / Aircastle Ltd 0.07 0.00 0.0198 0.0038
US31398GMY25 / Fannie Mae REMICS 0.07 1.54 0.0196 0.0039
RCO VII Mortgage LLC 2024-1 / ABS-O (US754921AA22) 0.07 -8.45 0.0194 0.0021
Mars Inc / DBT (US571676BA26) 0.07 0.0193 0.0193
US3136AKXM02 / Fannie Mae REMICS 0.07 8.33 0.0193 0.0046
US038336AA11 / APTARGROUP INC REGD 3.60000000 0.06 1.61 0.0189 0.0037
US45167RAH75 / IDEX Corp 0.06 1.64 0.0186 0.0036
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US31396YN990 / Fannie Mae REMICS 0.06 10.91 0.0183 0.0048
US94419LAM37 / CONV. NOTE 0.06 -94.96 0.0182 -0.2742
Unigel Luxembourg SA / DBT (USL9467UAD92) 0.06 0.0182 0.0182
Unigel Luxembourg SA / DBT (USL9467UAD92) 0.06 0.0182 0.0182
US63633DAF15 / National Health Investors, Inc. 0.06 0.00 0.0180 0.0034
US31396K5F52 / Federal National Mortgage Association REMICS 0.06 7.14 0.0179 0.0042
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.06 0.0179 0.0179
MAR / Marriott International, Inc. 0.00 -75.10 0.06 -78.72 0.0178 -0.0503
US03938LBF04 / ArcelorMittal SA 0.06 -44.34 0.0175 -0.0083
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US3136A9AP30 / Federal National Mortgage Association REMICS 0.06 7.69 0.0168 0.0042
US85571XAN75 / Starwood Retail Property Trust 2014-STAR 0.06 -25.33 0.0168 -0.0015
003550 / LG Corp. 0.00 -68.24 0.06 -71.57 0.0166 -0.0309
US02152AAL35 / Alternative Loan Trust 2007-16CB 0.06 -1.79 0.0165 0.0030
US3136A2JC82 / Fannie Mae REMICS 0.06 1.85 0.0164 0.0032
US05533CDC91 / BCAP LLC 2010-RR6 Trust 0.05 -1.82 0.0162 0.0029
US25157GAH56 / Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 0.05 -1.82 0.0162 0.0029
XS2215399317 / Yuzhou Group Holdings Co Ltd 0.05 3.85 0.0160 0.0034
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.05 1.92 0.0159 0.0032
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.05 1.92 0.0158 0.0032
US745867AP60 / Pulte Homes Inc 6.375% Senior Notes 05/15/33 0.05 0.00 0.0157 0.0029
US12669FEE97 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0.05 -5.45 0.0155 0.0021
US12545CAE03 / COUNTRYWIDE HOME LOANS CWHL 2007 10 A5 0.05 0.00 0.0153 0.0030
US31398VC201 / Federal Home Loan Mortgage Corp. REMICS 0.05 -1.92 0.0152 0.0026
US70932MAD92 / PennyMac Financial Services Inc 0.05 0.00 0.0151 0.0027
BIO / Bio-Rad Laboratories, Inc. 0.00 25.90 0.05 -7.41 0.0151 0.0019
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.05 0.0150 0.0150
UBER / Uber Technologies, Inc. 0.00 -68.49 0.05 -62.12 0.0149 -0.0170
ICLR / ICON Public Limited Company 0.00 -64.69 0.05 -70.41 0.0148 -0.0262
US78443CAP95 / SLMA 2003-B A4 0.05 4.17 0.0148 0.0032
ATUS / Altice USA, Inc. 0.02 0.00 0.05 8.89 0.0148 0.0039
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.05 0.0148 0.0148
U.S FARMING REALTY TRUST LIMITED PARTNERSHIP / EC (000000000) 1.30 0.05 0.0145 0.0145
US94985FAL22 / WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA2 3A1 0.05 0.00 0.0144 0.0028
KR7028260008 / Samsung C&T Corp 0.00 -68.06 0.05 -67.57 0.0144 -0.0216
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.05 0.00 0.0143 0.0025
US615394AM52 / Moog Inc 0.05 2.13 0.0143 0.0027
KAISAG / Kaisa Group Holdings Ltd 0.05 -26.56 0.0142 -0.0013
US576434UQ50 / MASTR Alternative Loan Trust 2004-8 0.05 -6.00 0.0141 0.0020
XS2203824789 / Kaisa Group Holdings Ltd 0.05 -21.67 0.0141 -0.0006
7NX / NEXON Co., Ltd. 0.00 -68.61 0.05 -71.60 0.0137 -0.0257
HWM / Howmet Aerospace Inc. 0.00 -73.38 0.05 -68.97 0.0136 -0.0215
US05401AAB70 / Avolon Holdings Funding Ltd 0.05 0.0133 0.0133
US12528PAN24 / CG-CCRE Commercial Mortgage Trust 2014-FL2 0.04 2.33 0.0131 0.0027
US23332UFF66 / DSLA Mortgage Loan Trust 2005-AR5 0.04 -2.27 0.0130 0.0023
US85571XAQ07 / Starwood Retail Property Trust 2014-STAR 0.04 -44.16 0.0130 -0.0057
Unigel Luxembourg SA / DBT (US904752AC66) 0.04 0.0129 0.0129
US362341SF70 / GSR Mortgage Loan Trust 2005-AR6 0.04 -10.42 0.0128 0.0009
US38377VE691 / Government National Mortgage Association 0.04 -2.33 0.0126 0.0022
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -73.10 0.04 -74.39 0.0126 -0.0272
XS2121187962 / Yuzhou Group Holdings Co Ltd 0.04 2.50 0.0124 0.0026
US38378VWH40 / GNR 2013-102 BS 0.04 5.26 0.0119 0.0026
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.04 0.0112 0.0112
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.04 0.0110 0.0110
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.04 0.0110 0.0110
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0.04 2.78 0.0110 0.0021
US38382RPN25 / Government National Mortgage Association 0.04 260.00 0.0109 0.0084
US92763MAB19 / Viper Energy Partners LP 0.04 0.00 0.0108 0.0020
US003CVR0169 / CONTRA ABIOMED INC 0.02 0.00 0.04 -7.89 0.0105 0.0011
CHH / Choice Hotels International, Inc. 0.04 0.00 0.0104 0.0019
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.03 0.0103 0.0103
US949789AA94 / Wells Fargo Mortgage Backed Securities 2006-AR19 Trust 0.03 -5.56 0.0102 0.0013
US126378AY49 / CSMC Mortgage-Backed Trust 2007-1 0.03 -58.54 0.0102 -0.0097
OIBR4 / Oi S.A. - Preferred Stock 0.03 0.00 0.0099 0.0018
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.03 0.00 0.0095 0.0017
LPLA / LPL Financial Holdings Inc. 0.00 -78.03 0.03 -77.93 0.0095 -0.0256
US LONG BOND(CBT) JUN25 / DIR (000000000) 0.03 0.0095 0.0095
US12667FLT02 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0.03 -3.23 0.0092 0.0016
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0091 0.0016
NOV / NOV Inc. 0.00 -65.60 0.03 -64.71 0.0090 -0.0115
Citadel LP / DBT (US17288XAD66) 0.03 0.0090 0.0090
Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) 0.03 0.00 0.0088 0.0017
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.03 3.57 0.0087 0.0017
JEF / Jefferies Financial Group Inc. 0.00 -80.58 0.03 -87.10 0.0086 -0.0440
US69547EAD67 / PAID_21-5 0.03 -6.67 0.0084 0.0011
US808513BK01 / Charles Schwab Corp/The 0.03 -78.63 0.0084 -0.0234
XS2338398253 / Kaisa Group Holdings Ltd 0.03 -25.00 0.0083 -0.0006
FBHS / Fortune Brands Home & Security Inc 0.00 -1.96 0.03 -12.90 0.0081 0.0006
US67590DAE67 / Octagon Investment Partners XVI Ltd 0.03 -28.57 0.0077 -0.0010
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.03 4.17 0.0076 0.0017
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.03 4.17 0.0076 0.0017
US36242DY315 / GSR Mortgage Loan Trust 2005-4F 0.03 0.00 0.0076 0.0014
US36167CAA45 / GCAT GCAT 2019 RPL1 A1 144A 0.03 -3.85 0.0076 0.0011
Citadel LP / DBT (US17288XAC83) 0.03 0.0076 0.0076
Citadel LP / DBT (US17288XAC83) 0.03 0.0076 0.0076
US12667FVB83 / Alternative Loan Trust 2004-J10 0.03 -3.85 0.0076 0.0012
US22541QL752 / CSFB Mortgage-Backed Pass-Through Certificates Series 2003-27 0.03 0.00 0.0076 0.0014
PCG.PRX / PG&E Corporation - Preferred Security 0.00 387.93 0.03 400.00 0.0075 0.0061
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.03 0.0075 0.0075
US12667FLZ61 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0.03 0.00 0.0074 0.0013
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0.02 166.67 0.0073 0.0050
XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan 0.02 -7.69 0.0072 0.0009
US05948XTV37 / Banc of America Alternative Loan Trust 2003-8 0.02 0.00 0.0067 0.0011
XS2276735326 / Shimao Group Holdings Ltd 0.02 -21.43 0.0066 -0.0003
S+P MID 400 EMINI JUN25 / DE (000000000) 0.02 0.0066 0.0066
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.02 4.76 0.0066 0.0014
Unigel Luxembourg SA / DBT (US904752AD40) 0.02 0.0066 0.0066
SE / Sea Limited - Depositary Receipt (Common Stock) 0.02 340.00 0.0066 0.0053
4GE / Grupo México, S.A.B. de C.V. 0.00 49.67 0.02 61.54 0.0063 0.0030
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0.02 17.65 0.0062 0.0019
US31396VSJ88 / Fannie Mae REMICS 0.02 11.11 0.0061 0.0015
GPOR / Gulfport Energy Corporation 0.00 -73.13 0.02 66.67 0.0059 0.0023
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.02 0.0059 0.0059
SHIMAO / Shimao Property Holdings Ltd 0.02 -20.83 0.0058 -0.0002
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PSN / Parsons Corporation 0.02 0.0056 0.0056
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XS2347581873 / Kaisa Group Holdings Ltd 0.02 -25.00 0.0056 -0.0003
US04629UAL08 / ASTRA ACQUISITION CORP 0.02 -69.49 0.0056 -0.0087
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.02 0.0055 0.0055
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AVGO / Broadcom Inc. 0.00 -89.28 0.02 -92.34 0.0054 -0.0515
XS1626768730 / Ecuador Government International Bond 0.02 -64.00 0.0054 -0.0067
US126384CF18 / CSMC Mortgage-Backed Trust 2007-2 0.02 0.00 0.0053 0.0010
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US05946XS615 / Banc of America Funding 2005-7 Trust 0.02 0.00 0.0049 0.0010
IHRT / iHeartMedia, Inc. 0.01 0.00 0.02 -15.79 0.0049 0.0001
US62886HBD26 / NCL Corp Ltd 0.02 -5.88 0.0049 0.0006
US38377WVM36 / Government National Mortgage Association 0.02 14.29 0.0048 0.0014
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US31396HRK76 / Freddie Mac REMICS 0.02 6.67 0.0048 0.0010
DEI / Douglas Emmett, Inc. 0.00 -78.00 0.02 -81.93 0.0047 -0.0155
Seagate HDD Cayman / DBT (US81180WBL46) 0.02 -21.05 0.0046 -0.0000
Seagate HDD Cayman / DBT (US81180WBL46) 0.02 -21.05 0.0046 -0.0000
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.02 -11.76 0.0045 0.0003
19 / Swire Pacific Limited 0.00 -72.18 0.02 -73.21 0.0045 -0.0091
XS2085045503 / Yuzhou Group Holdings Co Ltd 0.01 0.00 0.0044 0.0007
WK / Workiva Inc. 0.01 -12.50 0.0044 0.0003
WK / Workiva Inc. 0.01 -12.50 0.0044 0.0003
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 0.01 -6.67 0.0044 0.0005
Lealand Finance Company BV 2024 Reficar Term Loan / LON (000000000) 0.01 0.0043 0.0043
Lealand Finance Company BV 2024 Reficar Term Loan / LON (000000000) 0.01 0.0043 0.0043
US629377CG50 / Nrg Energy Inc Bond 0.01 -13.33 0.0041 0.0004
US45867GAD34 / InterDigital, Inc. 0.01 85.71 0.0040 0.0022
Unigel Netherlands Holding Corp BV / DBT (USN9T23TAA20) 0.01 0.0039 0.0039
Unigel Netherlands Holding Corp BV / DBT (USN9T23TAA20) 0.01 0.0039 0.0039
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.01 0.0039 0.0039
SHD / Shiseido Company, Limited 0.00 -66.67 0.01 -64.86 0.0039 -0.0051
B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) 0.01 140.00 0.0038 0.0025
B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) 0.01 140.00 0.0038 0.0025
BATL / Battalion Oil Corporation 0.01 0.00 0.01 -29.41 0.0038 -0.0003
VNO / Vornado Realty Trust 0.00 -79.59 0.01 -83.10 0.0038 -0.0134
ITRI / Itron, Inc. 0.01 71.43 0.0037 0.0019
US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 0.01 -80.00 0.0037 -0.0108
GPOR / Gulfport Energy Corporation 0.00 272.22 0.01 -33.33 0.0037 -0.0008
US15136AAA07 / Centennial Resource Production LLC 0.01 71.43 0.0036 0.0018
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US31398CGK80 / Federal Home Loan Mortgage Corp. REMICS 0.01 0.00 0.0035 0.0009
HORNBECK OFFSHORE SRVC INC / DE (000000000) 0.00 0.01 0.0035 0.0035
HORNBECK OFFSHORE SRVC INC / DE (000000000) 0.00 0.01 0.0035 0.0035
NATL / NCR Atleos Corporation 0.00 -78.22 0.01 -83.82 0.0034 -0.0131
HRSEF / Hirose Electric Co.,Ltd. 0.00 0.01 0.0034 0.0034
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US576434KX12 / MASTR Alternative Loan Trust 2003-9 0.01 0.00 0.0034 0.0005
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) 0.00 -72.88 0.01 -84.51 0.0034 -0.0130
IHRT / iHeartMedia, Inc. 0.01 0.00 0.0033 0.0005
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.01 266.67 0.0033 0.0024
XS2385392936 / Shimao Group Holdings Ltd 0.01 -26.67 0.0033 -0.0005
US589889AA22 / Merit Medical Systems Inc 0.01 25.00 0.0032 0.0011
PCG / PG&E Corporation 0.00 -68.81 0.01 -75.00 0.0032 -0.0066
US737446AT14 / CONV. NOTE 0.01 150.00 0.0032 0.0021
US61691XAQ60 / Morgan Stanley Capital I Trust 2019-PLND 0.01 0.00 0.0032 0.0006
US38375JWD35 / Government National Mortgage Association 0.01 -9.09 0.0031 0.0003
US292505AD65 / Encana Corp 6.5% Bonds 8/15/34 0.01 0.00 0.0031 0.0006
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.01 -52.38 0.0031 -0.0022
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.01 -37.50 0.0030 -0.0011
US31397GPZ71 / Freddie Mac REMICS 0.01 0.00 0.0029 0.0007
US09857LAN82 / CONV. NOTE 0.01 -50.00 0.0029 -0.0015
US38376JKP83 / Government National Mortgage Association 0.01 0.00 0.0029 0.0006
US3137A6EB41 / Federal Home Loan Mortgage Corp. REMICS 0.01 12.50 0.0029 0.0007
271560 / ORION Corp. 0.00 -77.36 0.01 -75.00 0.0028 -0.0061
US31397PJG63 / Freddie Mac REMICS 0.01 0.00 0.0028 0.0007
US3434125080 / FLUOR CORP PC 6.5% PERP 0.01 0.0028 0.0028
US097023CX16 / BOEING CO 5.93 5/60 0.01 0.00 0.0028 0.0005
XS2106329134 / Kaisa Group Holdings Ltd 0.01 50.00 0.0028 0.0013
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US06051GKL22 / BAC 3.846 03/08/37 0.01 0.00 0.0027 0.0005
5290 / Vertex Corporation 0.01 100.00 0.0025 0.0013
US576434RF33 / MASTR Alternative Loan Trust 2004-5 0.01 -12.50 0.0023 0.0004
AZE N / Azelis Group NV 0.00 0.01 0.0023 0.0023
US3137A3G455 / Freddie Mac REMICS 0.01 0.00 0.0023 0.0005
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US31397GFA31 / Freddie Mac REMICS 0.01 16.67 0.0022 0.0005
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US697435AF27 / CONV. NOTE 0.01 -57.14 0.0020 -0.0015
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US31397GQ295 / Federal Home Loan Mortgage Corp. REMICS 0.01 0.00 0.0020 0.0005
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.01 0.0019 0.0019
NCR / NCR Corp. 0.00 -78.07 0.01 -85.37 0.0019 -0.0081
US31396WKM72 / Fannie Mae REMICS 0.01 0.00 0.0019 0.0004
OIBZQ / Oi S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.01 500.00 0.0018 0.0014
US31397PCU21 / Federal Home Loan Mortgage Corp. REMICS 0.01 20.00 0.0018 0.0004
DOCUFO / Docuformas SAPI de CV 0.01 0.00 0.0017 0.0004
US31398FJ365 / Fannie Mae REMICS 0.01 0.00 0.0017 0.0004
US31398FQA20 / Fannie Mae REMICS 0.01 0.00 0.0017 0.0003
SATS / EchoStar Corporation 0.00 -78.43 0.01 -78.26 0.0017 -0.0040
US38375XRE66 / Government National Mortgage Association 0.01 0.00 0.0015 0.0001
US3137ACJZ38 / Federal Home Loan Mortgage Corp. REMICS 0.01 25.00 0.0015 0.0004
US3136A2DB63 / Fannie Mae REMICS 0.01 25.00 0.0015 0.0004
E-MINI RUSS 2000 JUN25 / DE (000000000) 0.00 0.0015 0.0015
TRGP / Targa Resources Corp. 0.00 0.00 0.0015 0.0003
US902252AB17 / Tyler Technologies Inc 0.00 -42.86 0.0015 -0.0003
HS0 / Hoshizaki Corporation 0.00 -44.05 0.00 -55.56 0.0014 -0.0007
US05949AH867 / Banc of America Mortgage 2005-A Trust 0.00 0.00 0.0014 0.0003
US3137ACSU40 / Freddie Mac REMICS 0.00 0.00 0.0014 0.0003
US46630GAN51 / JP MORGAN MORTGAGE TRUST 2007-A1 JPMMT 2007-A1 4A2 0.00 0.00 0.0013 0.0002
FRPT / Freshpet, Inc. 0.00 0.00 0.0013 0.0002
US02074AAB08 / Alpha Holding SA de CV 0.00 -42.86 0.0013 -0.0004
US3137B9GH22 / FHR 4314 MS 0.00 -40.00 0.0011 -0.0003
US3137A1X322 / Federal Home Loan Mortgage Corp. REMICS 0.00 50.00 0.0011 0.0005
US46651MAU09 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Mfp 0.00 50.00 0.0011 0.0004
US31398JHZ93 / Federal Home Loan Mortgage Corp. REMICS 0.00 0.00 0.0010 0.0002
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 0.00 -86.96 0.0010 -0.0046
US31398MQW90 / Federal National Mortgage Association REMICS 0.00 50.00 0.0010 0.0003
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 0.00 -85.00 0.0009 -0.0041
US808513AR62 / Charles Schwab Corp/The 0.00 -88.89 0.0009 -0.0035
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US84921RAB69 / Spotify USA Inc 0.00 -97.78 0.0007 -0.0212
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US31398NPE84 / Federal National Mortgage Association REMICS 0.00 0.00 0.0005 0.0001
RPHCF / Rohto Pharmaceutical Co.,Ltd. 0.00 0.00 0.0004 0.0004
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US31397RVH64 / Federal Home Loan Mortgage Corp. REMICS 0.00 0.00 0.0004 0.0001
US31398GZX05 / Federal National Mortgage Association REMICS 0.00 0.0003 0.0001
US31396WK966 / Federal National Mortgage Association REMICS 0.00 0.00 0.0003 0.0001
US31398MBV72 / Federal National Mortgage Association REMICS 0.00 0.0003 0.0001
US590219AE19 / Merrill Lynch Mortgage Investors Trust Series MLCC 2006-2 0.00 0.0003 0.0000
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US19633FAD33 / Colorado Buyer, Inc., Term Loan 0.00 0.0002 0.0000
US31397RKF28 / Federal Home Loan Mortgage Corp. REMICS 0.00 0.0002 0.0000
US31397MBM82 / Federal National Mortgage Association REMICS 0.00 0.0001 0.0000
OMNICOM GROUP INC / DE (000000000) 0.00 0.0001 0.0001
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US31397RW696 / Federal Home Loan Mortgage Corp. REMICS 0.00 0.0001 0.0000
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Epic Creations Inc DIP New Money Term Loan / LON (000000000) 0.00 0.0001 0.0001
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INTRA-CELLULAR THERAPIES INC / DE (000000000) 0.00 0.0001 0.0001
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Byju's Alpha Inc 2024 Prepetition Reimbursement New Money Term Loan / LON (000000000) 0.00 0.0001 0.0001
PAYCOR HCM INC / DE (000000000) 0.00 0.0000 0.0000
HORNBECK OFFSHORE SRVC INC / EC (000000000) 0.00 0.00 0.0000 0.0000
Byju's Alpha Inc 2024 Bridge Term Loan / LON (000000000) 0.00 0.0000 0.0000
Byju's Alpha Inc 2024 DIP New Money Term Loan / LON (000000000) 0.00 0.0000 0.0000
US46644AAJ16 / JPMBB Commercial Mortgage Securities Trust 2015-C27 0.00 0.0000 0.0000
PAYCOR HCM INC / DE (000000000) 0.00 0.0000 0.0000
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IMB / Imperial Brands PLC 0.00 0.00 0.00 0.0000 0.0000
ELEMENT COMM AVIATION / EC (000000000) 0.00 0.00 0.0000 0.0000
STICHTING ADMINISTRATIEKAN / EC (US8605701007) 0.00 0.00 0.0000 0.0000
US715ESC0184 / ESC PERSHING SQUARE 0.01 0.00 0.00 0.0000 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 0.0016
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.0046
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.0168
STICHTING ADMINISTRATIEKAN / EC (US8605701007) 0.00 0.00 0.0000 0.0000
LIN / Linde plc 0.00 -100.00 0.00 -100.00 -0.0055
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SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 0.2558
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 0.00 -100.00 0.0000 -0.0065
XAC0787FAG72 / BAUSCH + LOMB CORP 0.00 -100.00 0.0000 -0.0713
ZUO / Zuora, Inc. 0.00 -100.00 0.00 -100.00 -0.2799
DK CROWN HOLDINGS INC 2025 TERM LOAN B / LON (000000000) 0.00 0.0000 0.0000
EVRI / Everi Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.5825
KASEYA INC 2025 1st LIEN TERM LOAN B / LON (000000000) 0.00 0.0000 0.0000
IE000UJTXLQ2 / MariaDB PLC 0.00 0.00 0.00 0.0000 0.0000
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Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 0.00 -100.00 0.0000 -0.0065
STICHTING ADMINISTRATIEKANTOOR / EC (US8605701189) 0.00 0.00 0.0000 0.0000
MCDIF / Mcdermott International Ltd. 0.00 -100.00 0.00 -100.00 -0.0145
ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 -100.00 -0.0082
BLK / BlackRock, Inc. 0.00 -100.00 0.00 -100.00 -0.0059
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -0.0157
CVX / Chevron Corporation 0.00 -100.00 0.00 -100.00 1.1186
BLCO / Bausch + Lomb Corporation 0.00 -100.00 0.00 -100.00 0.0082
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ROSS.WS / Ross Acquisition Corp II - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -0.0162
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 0.7156
FYBR / Frontier Communications Parent, Inc. 0.00 -100.00 0.00 -100.00 -0.4041
1KR / DS Smith Plc 0.00 -100.00 0.00 -100.00 -0.1666
ARCH / Arch Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.1576
Add Hero Holdings Ltd / DBT (XS2785423604) 0.00 0.0000 -0.0002
NSTDW / Northern Star Investment Corp. IV - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
STICHTING ADMINISTRATIEKANTOOR / EC (US8605701189) 0.00 0.00 0.0000 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0622
SUM / Summit Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.3562
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ROIC / Retail Opportunity Investments Corp. 0.00 -100.00 0.00 -100.00 -0.3556
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Short -0.00 -0.00 -0.0002 -0.0002
NASDAQ 100 E-MINI JUN25 / DE (000000000) -0.00 -0.0004 -0.0004
IVW / iShares Trust - iShares S&P 500 Growth ETF Short -0.00 -0.00 -0.0006 -0.0006
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0.01 -0.0028 -0.0028
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0.01 -0.0028 -0.0028
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0038 -0.0038
US 2YR NOTE (CBT) JUN25 / DIR (000000000) -0.11 -0.0324 -0.0324
US 2YR NOTE (CBT) JUN25 / DIR (000000000) -0.11 -0.0324 -0.0324
MSCI EMGMKT JUN25 / DE (000000000) -0.11 -0.0338 -0.0338
WTI CRUDE FUTURE JUN25 / DCO (000000000) -0.24 -0.0713 -0.0713
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.27 -0.0793 -0.0793
US 10YR ULTRA FUT JUN25 / DIR (000000000) -0.29 -0.0849 -0.0849
MSCI EAFE JUN25 / DE (000000000) -0.45 -0.1342 -0.1342
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.70 -0.2062 -0.2062