Statistik Asas
| Nilai Portfolio | $ 176,548,060 |
| Kedudukan Semasa | 712 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio telah mendedahkan 712 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 176,548,060 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio ialah CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) , Venture Global LNG Inc (US:US92332YAC57) , OneMain Finance Corp (US:US682695AA94) , Virgin Media Secured Finance PLC (GB:US92769XAR61) , and 1011778 BC ULC / New Red Finance Inc (CA:US68245XAP42) . Kedudukan baharu PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio termasuk CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) , Venture Global LNG Inc (US:US92332YAC57) , OneMain Finance Corp (US:US682695AA94) , Virgin Media Secured Finance PLC (GB:US92769XAR61) , and 1011778 BC ULC / New Red Finance Inc (CA:US68245XAP42) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.79 | 0.5507 | 0.5507 | ||
| 0.59 | 0.4073 | 0.4073 | ||
| 0.59 | 0.4073 | 0.4073 | ||
| 0.55 | 0.3819 | 0.3819 | ||
| 0.55 | 0.3819 | 0.3819 | ||
| 0.51 | 0.3569 | 0.3569 | ||
| 0.49 | 0.3409 | 0.3409 | ||
| 0.49 | 0.3409 | 0.3409 | ||
| 0.49 | 0.3372 | 0.3372 | ||
| 0.49 | 0.3370 | 0.3370 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.38 | 0.2622 | -1.3208 | ||
| 0.13 | 0.0896 | -0.6328 | ||
| 0.02 | 0.0171 | -0.4320 | ||
| 0.02 | 0.0171 | -0.4320 | ||
| 0.22 | 0.1510 | -0.3817 | ||
| 0.29 | 0.1983 | -0.3525 | ||
| 0.64 | 0.4418 | -0.3438 | ||
| 0.64 | 0.4418 | -0.3438 | ||
| 0.27 | 0.1856 | -0.3046 | ||
| 0.42 | 0.2932 | -0.3024 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US TREASURY N/B 09/27 3.375 / DBT (US91282CLL36) | 5.44 | 0.52 | 3.7774 | -0.0131 | |||||
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) | 5.17 | 1.47 | 3.5925 | 0.0221 | |||||
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) | 5.17 | 1.47 | 3.5925 | 0.0221 | |||||
| AMSURG EQUITY EQTYAS910 / EC (902RDL901) | 0.08 | 0.00 | 3.52 | -3.43 | 2.4474 | -0.1087 | |||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.69 | 2.06 | 1.1708 | 0.0140 | |||||
| US92332YAC57 / Venture Global LNG Inc | 1.42 | 1.65 | 0.9843 | 0.0071 | |||||
| US682695AA94 / OneMain Finance Corp | 1.34 | -0.07 | 0.9293 | -0.0087 | |||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 1.33 | 5.58 | 0.9206 | 0.0412 | |||||
| US68245XAP42 / 1011778 BC ULC / New Red Finance Inc | 1.07 | 3.08 | 0.7450 | 0.0158 | |||||
| ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL / LON (949ABEII2) | 1.06 | 0.00 | 0.7336 | -0.0063 | |||||
| ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL / LON (949ABEII2) | 1.06 | 0.00 | 0.7336 | -0.0063 | |||||
| US753272AA11 / Rand Parent LLC | 1.00 | 1.31 | 0.6981 | 0.0035 | |||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | 0.98 | 2.94 | 0.6804 | 0.0141 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0.95 | 1.83 | 0.6564 | 0.0061 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0.93 | 6.32 | 0.6430 | 0.0333 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0.03 | 0.00 | 0.90 | 2.39 | 0.6265 | 0.0095 | |||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.90 | 2.04 | 0.6250 | 0.0075 | |||||
| POST / Post Holdings, Inc. | 0.88 | 2.20 | 0.6128 | 0.0077 | |||||
| US02156LAH42 / Altice France SA/France | 0.83 | 4.67 | 0.5765 | 0.0204 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0.83 | -10.18 | 0.5759 | -0.0711 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0.80 | 0.63 | 0.5571 | -0.0010 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.80 | 3.09 | 0.5559 | 0.0119 | |||||
| US91889FAC59 / Valaris Ltd | 0.80 | 17.60 | 0.5527 | 0.0790 | |||||
| ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 / DBT (US01330AAA43) | 0.79 | 0.5507 | 0.5507 | ||||||
| US92332YAD31 / Venture Global LNG Inc | 0.78 | -18.10 | 0.5442 | -0.1259 | |||||
| US988498AP63 / Yum! Brands Inc | 0.77 | 3.21 | 0.5356 | 0.0122 | |||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) | 0.75 | 97.61 | 0.5182 | 0.2536 | |||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) | 0.75 | 97.61 | 0.5182 | 0.2536 | |||||
| US12116LAA70 / Burford Capital Global Finance LLC | 0.74 | -0.27 | 0.5165 | -0.0060 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0.73 | 3.42 | 0.5037 | 0.0121 | |||||
| PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (US69867RAA59) | 0.70 | 1.89 | 0.4873 | 0.0052 | |||||
| PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (US69867RAA59) | 0.70 | 1.89 | 0.4873 | 0.0052 | |||||
| US131347CQ78 / Calpine Corp | 0.69 | 3.59 | 0.4813 | 0.0128 | |||||
| NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (US65158NAD49) | 0.69 | -6.27 | 0.4780 | -0.0368 | |||||
| CRC / California Resources Corporation | 0.01 | 0.00 | 0.68 | 3.96 | 0.4746 | 0.0138 | |||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.68 | 2.41 | 0.4720 | 0.0074 | |||||
| US45688CAB37 / Ingevity Corp | 0.67 | 2.30 | 0.4641 | 0.0059 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0.66 | 1.38 | 0.4603 | 0.0028 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 0.66 | 5.44 | 0.4583 | 0.0202 | |||||
| COOP / Mr. Cooper Group Inc. | 0.00 | 0.00 | 0.65 | 24.67 | 0.4533 | 0.0869 | |||
| CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) | 0.65 | 10.19 | 0.4511 | 0.0379 | |||||
| CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) | 0.65 | 10.19 | 0.4511 | 0.0379 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0.65 | 5.54 | 0.4503 | 0.0201 | |||||
| XS2066744231 / Carnival PLC | 0.64 | -43.35 | 0.4418 | -0.3438 | |||||
| XS2066744231 / Carnival PLC | 0.64 | -43.35 | 0.4418 | -0.3438 | |||||
| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) | 0.63 | -20.00 | 0.4395 | -0.1141 | |||||
| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) | 0.63 | -20.00 | 0.4395 | -0.1141 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.62 | 7.44 | 0.4316 | 0.0265 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0.60 | -20.00 | 0.4171 | -0.1089 | |||||
| MTDR / Matador Resources Company | 0.60 | 1.88 | 0.4147 | 0.0037 | |||||
| MTDR / Matador Resources Company | 0.60 | 1.88 | 0.4147 | 0.0037 | |||||
| ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 / DBT (US77311WAA99) | 0.59 | 0.4073 | 0.4073 | ||||||
| ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 / DBT (US77311WAA99) | 0.59 | 0.4073 | 0.4073 | ||||||
| US65505PAA57 / Noble Finance II LLC | 0.59 | 11.43 | 0.4070 | 0.0392 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.58 | 2.49 | 0.4002 | 0.0062 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0.58 | -23.13 | 0.4001 | -0.1242 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 0.57 | 491.67 | 0.3948 | 0.3276 | |||||
| US171484AE81 / Churchill Downs Inc | 0.57 | 1.43 | 0.3945 | 0.0029 | |||||
| HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (US442722AC80) | 0.55 | 2.60 | 0.3838 | 0.0067 | |||||
| HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (US442722AC80) | 0.55 | 2.60 | 0.3838 | 0.0067 | |||||
| EQT / EQT Corporation | 0.55 | 0.3819 | 0.3819 | ||||||
| EQT / EQT Corporation | 0.55 | 0.3819 | 0.3819 | ||||||
| ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER / DBT (US01883LAG86) | 0.54 | 3.68 | 0.3719 | 0.0104 | |||||
| ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER / DBT (US01883LAG86) | 0.54 | 3.68 | 0.3719 | 0.0104 | |||||
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (BA000BVC2) | 0.53 | -1.66 | 0.3715 | -0.0094 | |||||
| US364760AP35 / Gap Inc/The | 0.53 | -30.38 | 0.3715 | -0.1664 | |||||
| US380355AH08 / goeasy Ltd | 0.53 | 0.76 | 0.3677 | -0.0004 | |||||
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B / LON (US58503UAF03) | 0.53 | -0.19 | 0.3667 | -0.0039 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.52 | 2.75 | 0.3637 | 0.0070 | |||||
| US071705AA56 / Bausch & Lomb Escrow Corp | 0.52 | 0.58 | 0.3629 | -0.0009 | |||||
| US893647BS53 / TransDigm Inc | 0.52 | 1.57 | 0.3606 | 0.0023 | |||||
| IQVIA INC COMPANY GUAR 144A 06/32 6.25 / DBT (US46266TAG31) | 0.51 | 0.3569 | 0.3569 | ||||||
| US81172QAA22 / Seadrill Finance Ltd. | 0.51 | 13.11 | 0.3540 | 0.0387 | |||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 / DBT (US04364VAX10) | 0.51 | 2.21 | 0.3537 | 0.0047 | |||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 / DBT (US04364VAX10) | 0.51 | 2.21 | 0.3537 | 0.0047 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.50 | 3.70 | 0.3508 | 0.0100 | |||||
| XS2112973107 / Cheplapharm Arzneimittel GmbH | 0.50 | 14.09 | 0.3491 | 0.0403 | |||||
| RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 / DBT (US75420NAA19) | 0.50 | 3.09 | 0.3482 | 0.0072 | |||||
| US89364MCA09 / TRANSDIGM INC | 0.50 | 67.91 | 0.3459 | 0.1382 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.49 | 0.3409 | 0.3409 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.49 | 0.3409 | 0.3409 | ||||||
| US70932MAC10 / PennyMac Financial Services Inc | 0.49 | 3.16 | 0.3408 | 0.0080 | |||||
| SATS / EchoStar Corporation | 0.49 | -33.56 | 0.3401 | -0.1756 | |||||
| SATS / EchoStar Corporation | 0.49 | -33.56 | 0.3401 | -0.1756 | |||||
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 / DBT (US18972EAC93) | 0.49 | 1.46 | 0.3377 | 0.0020 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0.49 | 2.75 | 0.3372 | 0.0061 | |||||
| CDX HY44 5Y ICE / DCR (000000000) | 0.49 | 0.3372 | 0.3372 | ||||||
| OPAL BIDCO SR SECURED 144A 03/32 6.5 / DBT (US68348BAA17) | 0.49 | 0.3370 | 0.3370 | ||||||
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 / DBT (US38021MAA45) | 0.48 | 3.87 | 0.3357 | 0.0097 | |||||
| US852234AP86 / CORPORATE BONDS | 0.48 | 0.3348 | 0.3348 | ||||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.48 | 8.33 | 0.3344 | 0.0227 | |||||
| US513075BW03 / Lamar Media Corp | 0.48 | -8.09 | 0.3319 | -0.0318 | |||||
| US513075BW03 / Lamar Media Corp | 0.48 | -8.09 | 0.3319 | -0.0318 | |||||
| XS2228919739 / Banca Monte dei Paschi di Siena SpA | 0.48 | 7.94 | 0.3310 | 0.0215 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.47 | 6.76 | 0.3297 | 0.0182 | |||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (US04625HAJ86) | 0.47 | 4.65 | 0.3293 | 0.0122 | |||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (US04625HAJ86) | 0.47 | 4.65 | 0.3293 | 0.0122 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.47 | 1.97 | 0.3239 | 0.0033 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.47 | 1.97 | 0.3239 | 0.0033 | |||||
| CHRD / Chord Energy Corporation | 0.46 | 32.18 | 0.3195 | 0.0754 | |||||
| SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875 / DBT (US81180LAA35) | 0.43 | 0.3004 | 0.3004 | ||||||
| SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875 / DBT (US81180LAA35) | 0.43 | 0.3004 | 0.3004 | ||||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 0.42 | 2.91 | 0.2952 | 0.0053 | |||||
| US552704AF51 / MEG Energy Corp | 0.42 | 23.26 | 0.2951 | 0.0538 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.42 | -1.85 | 0.2950 | -0.0078 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0.42 | 3.92 | 0.2949 | 0.0085 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0.42 | 3.92 | 0.2949 | 0.0085 | |||||
| PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) | 0.42 | -50.35 | 0.2932 | -0.3024 | |||||
| US2620512044 / Drillco Holdings Luxembourg SA | 0.02 | 0.00 | 0.42 | -18.71 | 0.2903 | -0.0694 | |||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0.41 | 3.79 | 0.2859 | 0.0082 | |||||
| CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 / DBT (US18972EAD76) | 0.41 | 1.74 | 0.2853 | 0.0029 | |||||
| CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 / DBT (US18972EAD76) | 0.41 | 1.74 | 0.2853 | 0.0029 | |||||
| US92933BAR50 / WMG Acquisition Corp | 0.41 | 1.75 | 0.2837 | 0.0023 | |||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 0.41 | 1.50 | 0.2826 | 0.0017 | |||||
| CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP / DBT (XS3105190147) | 0.40 | 0.2806 | 0.2806 | ||||||
| US89055FAB94 / TopBuild Corp | 0.40 | 2.29 | 0.2795 | 0.0038 | |||||
| US03690AAD81 / Antero Midstream Corporation | 0.40 | 0.00 | 0.2777 | -0.0019 | |||||
| COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 / DBT (US19240WAB54) | 0.39 | 0.2739 | 0.2739 | ||||||
| KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER / DBT (US50076PAA66) | 0.39 | 14.91 | 0.2732 | 0.0336 | |||||
| VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC / DBT (US92840VAR33) | 0.39 | 2.62 | 0.2725 | 0.0045 | |||||
| US431318AY04 / Hilcorp Energy I LP | 0.39 | 2.37 | 0.2704 | 0.0036 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.39 | 0.2690 | 0.2690 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.39 | 0.2690 | 0.2690 | ||||||
| US00109LAA17 / ADT Security Corp. | 0.39 | 2.66 | 0.2687 | 0.0053 | |||||
| WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) | 0.39 | 1.58 | 0.2676 | 0.0015 | |||||
| WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) | 0.39 | 1.58 | 0.2676 | 0.0015 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.38 | 3.51 | 0.2663 | 0.0066 | |||||
| XS2066744231 / Carnival PLC | 0.38 | 0.2655 | 0.2655 | ||||||
| XS2066744231 / Carnival PLC | 0.38 | 0.2655 | 0.2655 | ||||||
| US131347CR51 / Calpine Corp | 0.38 | 3.84 | 0.2638 | 0.0080 | |||||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.38 | -83.31 | 0.2622 | -1.3208 | |||||
| US650929AA08 / Newfold Digital Holdings Group Inc | 0.38 | -8.05 | 0.2622 | -0.0250 | |||||
| ECPG / Encore Capital Group, Inc. | 0.38 | 3.88 | 0.2610 | 0.0079 | |||||
| ECPG / Encore Capital Group, Inc. | 0.38 | 3.88 | 0.2610 | 0.0079 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.37 | 0.81 | 0.2591 | 0.0001 | |||||
| US89055FAC77 / TopBuild Corp. | 0.37 | 4.21 | 0.2578 | 0.0083 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.37 | 3.37 | 0.2558 | 0.0063 | |||||
| US46115HBQ92 / Intesa Sanpaolo SpA | 0.37 | 2.51 | 0.2557 | 0.0042 | |||||
| US31959XAA19 / First Citizens BancShares, Inc., Series B | 0.35 | 0.00 | 0.37 | 1.67 | 0.2537 | 0.0018 | |||
| US36168QAP90 / GFL Environmental Inc | 0.36 | 2.82 | 0.2532 | 0.0051 | |||||
| SS+C TECHNOLOGIES INC SS+C TECHNOLOGIES INC / DBT (US78466CAD83) | 0.36 | 2.54 | 0.2526 | 0.0045 | |||||
| SS+C TECHNOLOGIES INC SS+C TECHNOLOGIES INC / DBT (US78466CAD83) | 0.36 | 2.54 | 0.2526 | 0.0045 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.36 | 3.13 | 0.2517 | 0.0055 | |||||
| SENSATA TECHNOLOGIES INC SENSATA TECHNOLOGIES INC / DBT (US81728UAC80) | 0.36 | -14.49 | 0.2504 | -0.0447 | |||||
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5 / DBT (US749571AK15) | 0.36 | 11.11 | 0.2502 | 0.0227 | |||||
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5 / DBT (US749571AK15) | 0.36 | 11.11 | 0.2502 | 0.0227 | |||||
| US670001AE60 / Novelis Corp | 0.36 | 2.57 | 0.2498 | 0.0046 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.36 | 259.00 | 0.2496 | 0.1795 | |||||
| TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 / DBT (US88167AAT88) | 0.36 | 0.2485 | 0.2485 | ||||||
| US35908MAB63 / Frontier Communications Holdings LLC | 0.35 | 0.85 | 0.2465 | 0.0005 | |||||
| US87901JAJ43 / TEGNA Inc | 0.34 | 2.71 | 0.2372 | 0.0043 | |||||
| US44332PAH47 / HUB International Ltd | 0.34 | 1.50 | 0.2361 | 0.0014 | |||||
| BBD.A / Bombardier Inc. | 0.34 | 0.2342 | 0.2342 | ||||||
| BBD.A / Bombardier Inc. | 0.34 | 0.2342 | 0.2342 | ||||||
| BLDR / Builders FirstSource, Inc. | 0.33 | 2.80 | 0.2303 | 0.0041 | |||||
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 / DBT (US031921AC31) | 0.33 | 1.22 | 0.2302 | 0.0007 | |||||
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 / DBT (US031921AC31) | 0.33 | 1.22 | 0.2302 | 0.0007 | |||||
| 1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) | 0.33 | 1.55 | 0.2279 | 0.0014 | |||||
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 / DBT (US922966AA47) | 0.32 | 0.2233 | 0.2233 | ||||||
| US00164VAF04 / AMC Networks Inc | 0.32 | 6.67 | 0.2229 | 0.0122 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0.32 | -29.74 | 0.2222 | -0.0962 | |||||
| US92047WAG69 / Valvoline Inc | 0.32 | 12.41 | 0.2203 | 0.0222 | |||||
| ALLIED UNIVERSAL HOLDCO ALLIED UNIVERSAL HOLDCO / DBT (US019576AD90) | 0.31 | 2.96 | 0.2179 | 0.0049 | |||||
| ALLIED UNIVERSAL HOLDCO ALLIED UNIVERSAL HOLDCO / DBT (US019576AD90) | 0.31 | 2.96 | 0.2179 | 0.0049 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0.31 | -4.57 | 0.2176 | -0.0127 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.31 | 2.30 | 0.2163 | 0.0030 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.31 | 2.30 | 0.2163 | 0.0030 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.31 | -18.42 | 0.2159 | -0.0505 | |||||
| US683720AA42 / Open Text Holdings Inc | 0.31 | -25.12 | 0.2136 | -0.0743 | |||||
| CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 / DBT (US15089QAZ72) | 0.31 | 3.02 | 0.2135 | 0.0046 | |||||
| CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 / DBT (US15089QAZ72) | 0.31 | 3.02 | 0.2135 | 0.0046 | |||||
| US337120AA74 / First Student Bidco Inc / First Transit Parent Inc | 0.31 | 2.35 | 0.2124 | 0.0034 | |||||
| US857691AH24 / Station Casinos LLC | 0.30 | 4.11 | 0.2116 | 0.0068 | |||||
| US143658BN13 / Carnival Corp | 0.30 | -47.48 | 0.2102 | -0.1931 | |||||
| US12008RAP29 / Builders FirstSource Inc | 0.30 | 3.79 | 0.2093 | 0.0055 | |||||
| US FOODS INC COMPANY GUAR 144A 04/33 5.75 / DBT (US90290MAJ09) | 0.30 | 2.74 | 0.2087 | 0.0037 | |||||
| US86304TAA60 / Strathcona Resources Ltd | 0.30 | 0.33 | 0.2085 | -0.0013 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0.30 | 2.05 | 0.2081 | 0.0027 | |||||
| US737446AP91 / Post Holdings Inc | 0.30 | 2.41 | 0.2076 | 0.0031 | |||||
| TRANSDIGM INC 2024 TERM LOAN K / LON (US89364MCB81) | 0.30 | 0.34 | 0.2068 | -0.0012 | |||||
| BGS / B&G Foods, Inc. | 0.30 | -7.23 | 0.2054 | -0.0176 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 0.29 | 521.28 | 0.2032 | 0.1699 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0.29 | 12.31 | 0.2031 | 0.0206 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.29 | 7.38 | 0.2027 | 0.0127 | |||||
| JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN / DBT (US47077WAC29) | 0.29 | 2.48 | 0.2011 | 0.0031 | |||||
| JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN / DBT (US47077WAC29) | 0.29 | 2.48 | 0.2011 | 0.0031 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.29 | 0.2011 | 0.2011 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.29 | 0.2011 | 0.2011 | ||||||
| FORTRESS INTERMEDIATE FORTRESS INTERMEDIATE / DBT (US34966MAA09) | 0.29 | 3.97 | 0.2004 | 0.0059 | |||||
| FORTRESS INTERMEDIATE FORTRESS INTERMEDIATE / DBT (US34966MAA09) | 0.29 | 3.97 | 0.2004 | 0.0059 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 0.29 | -63.74 | 0.1983 | -0.3525 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.29 | 2.15 | 0.1981 | 0.0022 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.29 | 2.15 | 0.1981 | 0.0022 | |||||
| GSY / goeasy Ltd. | 0.28 | 4.07 | 0.1953 | 0.0061 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.28 | 3.70 | 0.1947 | 0.0049 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.28 | 3.70 | 0.1947 | 0.0049 | |||||
| TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 / DBT (US881937AA41) | 0.28 | 0.1946 | 0.1946 | ||||||
| TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 / DBT (US881937AA41) | 0.28 | 0.1946 | 0.1946 | ||||||
| 601168 / Western Mining Co.,Ltd. | 0.28 | -30.08 | 0.1940 | -0.0857 | |||||
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 / DBT (US28201XAB10) | 0.28 | 3.73 | 0.1936 | 0.0055 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.28 | 1.85 | 0.1922 | 0.0022 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.28 | 1.85 | 0.1922 | 0.0022 | |||||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0.28 | 4.94 | 0.1922 | 0.0074 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 0.27 | 2.28 | 0.1870 | 0.0026 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.27 | -61.80 | 0.1856 | -0.3046 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 0.26 | 2.72 | 0.1838 | 0.0037 | |||||
| ORGANON + CO/ORGANON FOR ORGANON + CO/ORGANON FOR / DBT (US68622FAA93) | 0.26 | -2.22 | 0.1837 | -0.0056 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.26 | 0.38 | 0.1829 | -0.0007 | |||||
| US001877AA71 / APi Group DE Inc | 0.26 | 2.75 | 0.1823 | 0.0036 | |||||
| US67059TAH86 / NuStar Logistics LP | 0.26 | 2.78 | 0.1801 | 0.0029 | |||||
| TGS / TGS ASA | 0.26 | 43.09 | 0.1799 | 0.0530 | |||||
| TGS / TGS ASA | 0.26 | 43.09 | 0.1799 | 0.0530 | |||||
| ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (US04041NAA00) | 0.26 | 104.76 | 0.1793 | 0.0907 | |||||
| ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (US04041NAA00) | 0.26 | 104.76 | 0.1793 | 0.0907 | |||||
| ILIAD HOLDING SAS SR SECURED 144A 04/32 7 / DBT (US449691AG96) | 0.26 | 2.40 | 0.1781 | 0.0026 | |||||
| ILIAD HOLDING SAS SR SECURED 144A 04/32 7 / DBT (US449691AG96) | 0.26 | 2.40 | 0.1781 | 0.0026 | |||||
| TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (US89157UAA51) | 0.26 | 0.1777 | 0.1777 | ||||||
| TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (US89157UAA51) | 0.26 | 0.1777 | 0.1777 | ||||||
| US38869AAA51 / Graphic Packaging International LLC | 0.26 | 2.00 | 0.1775 | 0.0018 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 0.26 | 2.00 | 0.1775 | 0.0018 | |||||
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5 / DBT (US63861CAG42) | 0.26 | 0.79 | 0.1775 | -0.0002 | |||||
| US513075BW03 / Lamar Media Corp | 0.25 | 0.1768 | 0.1768 | ||||||
| US28504KAA51 / Electricite de France SA | 0.25 | 0.40 | 0.1767 | -0.0010 | |||||
| US911365BN33 / United Rentals North America Inc | 0.25 | 3.67 | 0.1764 | 0.0043 | |||||
| ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 / DBT (US019576AF49) | 0.25 | 0.1762 | 0.1762 | ||||||
| DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (US233104AA67) | 0.25 | -1.56 | 0.1761 | -0.0044 | |||||
| DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (US233104AA67) | 0.25 | -1.56 | 0.1761 | -0.0044 | |||||
| US817565CF96 / Service Corp International/US | 0.25 | 2.86 | 0.1757 | 0.0039 | |||||
| US911365BP80 / United Rentals North America Inc | 0.25 | 3.70 | 0.1756 | 0.0053 | |||||
| US914906AU68 / Univision Communications Inc | 0.25 | 0.40 | 0.1733 | -0.0005 | |||||
| COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) | 0.25 | 1.65 | 0.1709 | 0.0010 | |||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 0.24 | 3.90 | 0.1668 | 0.0048 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.24 | 4.37 | 0.1665 | 0.0060 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.24 | 4.37 | 0.1665 | 0.0060 | |||||
| US84612JAA07 / SpA Holdings 3 Oy | 0.24 | 0.1659 | 0.1659 | ||||||
| US90346KAB52 / USI Inc/NY | 0.24 | 3.48 | 0.1658 | 0.0041 | |||||
| HRI / Herc Holdings Inc. | 0.24 | 0.1639 | 0.1639 | ||||||
| HRI / Herc Holdings Inc. | 0.24 | 0.1633 | 0.1633 | ||||||
| MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 / DBT (US58064LAA26) | 0.23 | 3.54 | 0.1632 | 0.0045 | |||||
| MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 / DBT (US58064LAA26) | 0.23 | 3.54 | 0.1632 | 0.0045 | |||||
| GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875 / DBT (US36170JAD81) | 0.23 | 2.19 | 0.1620 | 0.0021 | |||||
| FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (US35641AAB44) | 0.23 | 2.65 | 0.1613 | 0.0025 | |||||
| FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (US35641AAB44) | 0.23 | 2.65 | 0.1613 | 0.0025 | |||||
| RRR / Red Rock Resorts, Inc. | 0.23 | 3.14 | 0.1599 | 0.0034 | |||||
| RRR / Red Rock Resorts, Inc. | 0.23 | 3.14 | 0.1599 | 0.0034 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.23 | 3.64 | 0.1589 | 0.0042 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.23 | 3.64 | 0.1589 | 0.0042 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.23 | -58.70 | 0.1587 | -0.2281 | |||||
| SATS / EchoStar Corporation | 0.23 | 0.1586 | 0.1586 | ||||||
| GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN / LON (US00169QAG47) | 0.23 | 0.44 | 0.1578 | -0.0007 | |||||
| GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN / LON (US00169QAG47) | 0.23 | 0.44 | 0.1578 | -0.0007 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0.22 | 0.1563 | 0.1563 | ||||||
| US262051AA36 / FORESEA Holding SA | 0.22 | -1.33 | 0.1544 | -0.0039 | |||||
| SM / SM Energy Company | 0.22 | 0.00 | 0.1542 | -0.0007 | |||||
| 4755 / Rakuten Group, Inc. | 0.22 | 0.92 | 0.1526 | 0.0002 | |||||
| 4755 / Rakuten Group, Inc. | 0.22 | 0.92 | 0.1526 | 0.0002 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0.22 | 2.35 | 0.1518 | 0.0024 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.22 | -28.05 | 0.1515 | -0.0612 | |||||
| 4755 / Rakuten Group, Inc. | 0.22 | 0.00 | 0.1512 | -0.0009 | |||||
| 4755 / Rakuten Group, Inc. | 0.22 | 0.00 | 0.1512 | -0.0009 | |||||
| US45258LAA52 / Imola Merger Corp | 0.22 | -71.45 | 0.1510 | -0.3817 | |||||
| US81180WBC47 / Seagate HDD Cayman | 0.22 | 1.42 | 0.1499 | 0.0013 | |||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAE39) | 0.22 | -0.92 | 0.1495 | -0.0026 | |||||
| US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 | 0.21 | 0.96 | 0.1473 | 0.0004 | |||||
| LIGHTNING POWER LLC LIGHTNING POWER LLC / DBT (US53229KAA79) | 0.21 | 1.94 | 0.1463 | 0.0019 | |||||
| US146869AN20 / Carvana Co. | 0.21 | -0.47 | 0.1462 | -0.0023 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.21 | 5.53 | 0.1461 | 0.0063 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0.21 | 1.95 | 0.1457 | 0.0018 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 0.21 | 173.68 | 0.1448 | 0.0995 | |||||
| GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN / DBT (US37185LAQ59) | 0.21 | 3.48 | 0.1446 | 0.0033 | |||||
| GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN / DBT (US37185LAQ59) | 0.21 | 3.48 | 0.1446 | 0.0033 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.21 | 6.70 | 0.1444 | 0.0079 | |||||
| AMCX / AMC Networks Inc. | 0.21 | 0.00 | 0.1441 | -0.0012 | |||||
| AMCX / AMC Networks Inc. | 0.21 | 0.00 | 0.1441 | -0.0012 | |||||
| NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN / DBT (US66679NAB64) | 0.21 | 2.48 | 0.1440 | 0.0024 | |||||
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75 / DBT (US26873CAB81) | 0.21 | 2.99 | 0.1439 | 0.0027 | |||||
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75 / DBT (US26873CAB81) | 0.21 | 2.99 | 0.1439 | 0.0027 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.1434 | 0.1434 | ||||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.1434 | 0.1434 | ||||||
| CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 / DBT (US21220LAB99) | 0.21 | 2.49 | 0.1433 | 0.0024 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0.20 | -1.92 | 0.1420 | -0.0038 | |||||
| SURGERY CENTER HOLDINGS INC 04/32 7.25 / DBT (US86881WAF95) | 0.20 | 3.03 | 0.1417 | 0.0030 | |||||
| MOH / Molina Healthcare, Inc. | 0.20 | 3.05 | 0.1415 | 0.0034 | |||||
| MOH / Molina Healthcare, Inc. | 0.20 | 3.05 | 0.1415 | 0.0034 | |||||
| US63938CAJ71 / Navient Corp | 0.20 | 0.50 | 0.1407 | -0.0005 | |||||
| PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 / DBT (US74168RAC79) | 0.20 | 1.01 | 0.1400 | 0.0002 | |||||
| PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 / DBT (US74168RAC79) | 0.20 | 1.01 | 0.1400 | 0.0002 | |||||
| US63938CAK45 / Navient Corp | 0.20 | 2.05 | 0.1385 | 0.0012 | |||||
| XFTB / XFit Brands, Inc. | 68.04 | 0.00 | 0.20 | 2.08 | 0.1364 | 0.0014 | |||
| US852234AN39 / Block Inc | 0.20 | 0.1361 | 0.1361 | ||||||
| US714295AA08 / Perrigo Finance Unlimited Co | 0.20 | -64.86 | 0.1359 | -0.2532 | |||||
| US44409MAD83 / Hudson Pacific Properties LP | 0.20 | 12.72 | 0.1356 | 0.0138 | |||||
| US69370CAC47 / PTC INC | 0.19 | 1.04 | 0.1351 | 0.0003 | |||||
| ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 / DBT (US98877DAF24) | 0.19 | 1.05 | 0.1336 | 0.0003 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 0.19 | 1.06 | 0.1332 | 0.0002 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.16 | 0.00 | 0.19 | 4.97 | 0.1327 | 0.0057 | |||
| US12654AAA97 / CNX Midstream Partners LP | 0.19 | 1.61 | 0.1316 | 0.0010 | |||||
| US61978XAA54 / Motion Bondco DAC | 0.19 | -1.57 | 0.1313 | -0.0027 | |||||
| US98919VAA35 / Front Range BidCo Inc | 0.19 | 2.75 | 0.1304 | 0.0027 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.19 | 5.68 | 0.1296 | 0.0061 | |||||
| US958102AQ89 / Western Digital Corp | 0.19 | 2.78 | 0.1289 | 0.0023 | |||||
| AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 / DBT (US00810GAD60) | 0.18 | 2.81 | 0.1276 | 0.0028 | |||||
| AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 / DBT (US00810GAD60) | 0.18 | 2.81 | 0.1276 | 0.0028 | |||||
| VK / Vallourec S.A. | 0.18 | 0.00 | 0.1276 | -0.0007 | |||||
| NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7 / DBT (US66977WAV19) | 0.18 | 0.1274 | 0.1274 | ||||||
| NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7 / DBT (US66977WAV19) | 0.18 | 0.1274 | 0.1274 | ||||||
| MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 / DBT (US55342UAQ76) | 0.18 | 20.39 | 0.1273 | 0.0202 | |||||
| MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 / DBT (US55342UAQ76) | 0.18 | 20.39 | 0.1273 | 0.0202 | |||||
| US60855RAL42 / Molina Healthcare Inc | 0.18 | 4.00 | 0.1265 | 0.0035 | |||||
| SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 / DBT (US82453AAB35) | 0.18 | 81.00 | 0.1263 | 0.0557 | |||||
| US947075AU14 / Weatherford International Ltd | 0.18 | -11.33 | 0.1254 | -0.0170 | |||||
| BLDR / Builders FirstSource, Inc. | 0.18 | 0.1253 | 0.1253 | ||||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (US47077WAE84) | 0.18 | 0.1251 | 0.1251 | ||||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (US47077WAE84) | 0.18 | 0.1251 | 0.1251 | ||||||
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 / DBT (US44963BAF58) | 0.18 | 4.07 | 0.1248 | 0.0039 | |||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 0.18 | 2.29 | 0.1248 | 0.0020 | |||||
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 / DBT (US289178AA37) | 0.18 | 4.07 | 0.1246 | 0.0038 | |||||
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 / DBT (US289178AA37) | 0.18 | 4.07 | 0.1246 | 0.0038 | |||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.18 | 0.00 | 0.1242 | -0.0007 | |||||
| BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 / DBT (US073644AA49) | 0.18 | 0.1242 | 0.1242 | ||||||
| BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 / DBT (US073644AA49) | 0.18 | 0.1242 | 0.1242 | ||||||
| US17888HAB96 / Civitas Resources Inc | 0.18 | -1.12 | 0.1231 | -0.0030 | |||||
| US00751YAG17 / Advance Auto Parts Inc | 0.18 | 4.79 | 0.1218 | 0.0043 | |||||
| US46284VAC54 / Iron Mountain Inc | 0.17 | 625.00 | 0.1210 | 0.1038 | |||||
| US46284VAL53 / Iron Mountain Inc | 0.17 | 3.59 | 0.1207 | 0.0034 | |||||
| ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 / DBT (US451102CK14) | 0.17 | 0.00 | 0.1205 | -0.0014 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 0.17 | 1.78 | 0.1201 | 0.0015 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.17 | 4.88 | 0.1198 | 0.0047 | |||||
| CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B / LON (US18972FAE25) | 0.17 | 0.00 | 0.1191 | -0.0008 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.17 | 2.40 | 0.1189 | 0.0018 | |||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAD55) | 0.17 | -1.16 | 0.1188 | -0.0026 | |||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAD55) | 0.17 | -1.16 | 0.1188 | -0.0026 | |||||
| US024747AG26 / CORP. NOTE | 0.17 | 3.13 | 0.1151 | 0.0025 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 0.16 | 3.82 | 0.1135 | 0.0034 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0.16 | 3.87 | 0.1120 | 0.0033 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0.16 | 52.88 | 0.1108 | 0.0374 | |||||
| WAND NEWCO 3 INC WAND NEWCO 3 INC / DBT (US933940AA60) | 0.16 | -48.86 | 0.1096 | -0.1057 | |||||
| WAND NEWCO 3 INC WAND NEWCO 3 INC / DBT (US933940AA60) | 0.16 | -48.86 | 0.1096 | -0.1057 | |||||
| XS0294364954 / Petroleos de Venezuela SA | 0.16 | -8.72 | 0.1095 | -0.0115 | |||||
| XS0294367205 / Petroleos de Venezuela SA | 0.16 | -10.29 | 0.1094 | -0.0132 | |||||
| VFH PARENT / VALOR CO VFH PARENT / VALOR CO / DBT (US91824YAA64) | 0.16 | 1.95 | 0.1094 | 0.0014 | |||||
| GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 / DBT (US37185LAR33) | 0.16 | 3.31 | 0.1090 | 0.0030 | |||||
| GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 / DBT (US37185LAR33) | 0.16 | 3.31 | 0.1090 | 0.0030 | |||||
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 / DBT (US505742AR75) | 0.16 | 1.30 | 0.1090 | 0.0011 | |||||
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 / DBT (US505742AR75) | 0.16 | 1.30 | 0.1090 | 0.0011 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.16 | 2.63 | 0.1089 | 0.0019 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.16 | 1.96 | 0.1086 | 0.0010 | |||||
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 / DBT (US94107JAC71) | 0.16 | 4.00 | 0.1084 | 0.0027 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.16 | 1.97 | 0.1082 | 0.0017 | |||||
| ACA / Arcosa, Inc. | 0.16 | 1.97 | 0.1082 | 0.0016 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.16 | 1.31 | 0.1078 | 0.0006 | |||||
| NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 / DBT (US670001AL04) | 0.16 | 1.97 | 0.1078 | 0.0011 | |||||
| UNITED RENTALS INC UNITED RENTALS INC / DBT (US911365BR47) | 0.15 | 2.67 | 0.1075 | 0.0022 | |||||
| TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (US88642RAE99) | 0.15 | 0.1073 | 0.1073 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.15 | 2.67 | 0.1071 | 0.0017 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.15 | 2.67 | 0.1071 | 0.0017 | |||||
| MITER BRANDS ACQUISITION 04/32 6.75 / DBT (US60672JAA79) | 0.15 | 3.38 | 0.1069 | 0.0027 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.15 | 0.1066 | 0.1066 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.15 | 0.1066 | 0.1066 | ||||||
| HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 / DBT (US428102AH01) | 0.15 | 1.33 | 0.1058 | 0.0002 | |||||
| HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 / DBT (US428102AH01) | 0.15 | 1.33 | 0.1058 | 0.0002 | |||||
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 9.5 / DBT (US37960BAB18) | 0.15 | 0.66 | 0.1058 | -0.0001 | |||||
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 9.5 / DBT (US37960BAB18) | 0.15 | 0.66 | 0.1058 | -0.0001 | |||||
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 / DBT (US004961AA64) | 0.15 | 0.1058 | 0.1058 | ||||||
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 / DBT (US004961AA64) | 0.15 | 0.1058 | 0.1058 | ||||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 / DBT (US47077WAD02) | 0.15 | 2.72 | 0.1053 | 0.0018 | |||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 / DBT (US47077WAD02) | 0.15 | 2.72 | 0.1053 | 0.0018 | |||||
| US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 0.15 | 0.00 | 0.1051 | -0.0007 | |||||
| US918204BC10 / VF Corp | 0.15 | 0.1050 | 0.1050 | ||||||
| CROWN AMERICAS LLC COMPANY GUAR 144A 06/33 5.875 / DBT (US228180AC96) | 0.15 | 0.1050 | 0.1050 | ||||||
| CROWN AMERICAS LLC COMPANY GUAR 144A 06/33 5.875 / DBT (US228180AC96) | 0.15 | 0.1050 | 0.1050 | ||||||
| TRANSDIGM INC TRANSDIGM INC / DBT (US893647BW65) | 0.15 | -23.47 | 0.1048 | -0.0292 | |||||
| TRANSDIGM INC TRANSDIGM INC / DBT (US893647BW65) | 0.15 | -23.47 | 0.1048 | -0.0292 | |||||
| PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 / DBT (US70510LAA70) | 0.15 | 1.35 | 0.1048 | 0.0008 | |||||
| US36261NAA54 / GYP Holdings III Corp | 0.15 | 7.14 | 0.1045 | 0.0061 | |||||
| WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (US94419NAA54) | 0.15 | 4.17 | 0.1045 | 0.0036 | |||||
| BARNES GROUP INC 2025 TERM LOAN B / LON (US38021CAC29) | 0.15 | 0.67 | 0.1042 | -0.0003 | |||||
| BARNES GROUP INC 2025 TERM LOAN B / LON (US38021CAC29) | 0.15 | 0.67 | 0.1042 | -0.0003 | |||||
| US63938CAM01 / Navient Corp | 0.15 | 0.1021 | 0.1021 | ||||||
| US92535UAB08 / Vertiv Group Corp | 0.15 | 2.82 | 0.1017 | 0.0015 | |||||
| US66977WAS89 / NOVA Chemicals Corp | 0.14 | 0.1003 | 0.1003 | ||||||
| US655664AR15 / Nordstrom Inc | 0.14 | -5.44 | 0.0970 | -0.0064 | |||||
| US737446AR57 / Post Holdings, Inc. | 0.14 | 2.21 | 0.0968 | 0.0015 | |||||
| US156504AM47 / Century Communities Inc | 0.14 | 2.96 | 0.0966 | 0.0018 | |||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 0.14 | 3.76 | 0.0962 | 0.0028 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0.14 | -43.28 | 0.0941 | -0.0730 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0.13 | 3.88 | 0.0933 | 0.0026 | |||||
| US958102AR62 / Western Digital Corp | 0.13 | 4.76 | 0.0923 | 0.0040 | |||||
| US36267QAA22 / Forward Air Corp | 0.13 | -76.00 | 0.0921 | -0.2937 | |||||
| CREDIT ACCEPTANC CREDIT ACCEPTANC / DBT (US225310AQ40) | 0.13 | 0.00 | 0.0920 | -0.0008 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0.13 | 0.00 | 0.0917 | -0.0014 | |||||
| US389286AA34 / Gray Escrow II Inc | 0.13 | 20.18 | 0.0913 | 0.0146 | |||||
| ACI01UGC4 / BONDHOLDCO ALPHABET D SHARES | 0.20 | 0.00 | 0.13 | 7.44 | 0.0905 | 0.0052 | |||
| ACI01UGQ3 / BONDHOLDCO ALPHABET E | 0.20 | 0.00 | 0.13 | 7.44 | 0.0905 | 0.0052 | |||
| ACI01UNP7 / BONDHOLDCO ALPHABET I SHARES | 0.20 | 0.00 | 0.13 | 7.44 | 0.0905 | 0.0052 | |||
| ACI01UGW0 / BONDHOLDCO ALPHABET F SHARES | 0.20 | 0.00 | 0.13 | 7.44 | 0.0905 | 0.0052 | |||
| ACI01U3C8 / BONDHOLDCO ALPHABET SHARES B | 0.20 | 0.00 | 0.13 | 7.44 | 0.0905 | 0.0052 | |||
| ACI01UGV2 / BONDHOLDCO ALPHABRT G | 0.20 | 0.00 | 0.13 | 7.44 | 0.0905 | 0.0052 | |||
| ACI01UFF8 / BONDHOLDCO ALPHABET C SHARES | 0.20 | 0.00 | 0.13 | 7.44 | 0.0905 | 0.0052 | |||
| ACI01UGU4 / BONDHOLDCO ALPHABET J | 0.20 | 0.00 | 0.13 | 7.44 | 0.0905 | 0.0052 | |||
| ACI01UGT7 / BONDHOLDCO ALPHABET H | 0.20 | 0.00 | 0.13 | 7.44 | 0.0905 | 0.0052 | |||
| 972BEF903 / BONDHOLDCO CLASS A SHARE | 0.20 | 0.00 | 0.13 | 7.44 | 0.0905 | 0.0052 | |||
| AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 / DBT (US02352NAA72) | 0.13 | 1.56 | 0.0905 | 0.0008 | |||||
| FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (US35641AAA60) | 0.13 | 1.57 | 0.0903 | 0.0013 | |||||
| FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (US35641AAA60) | 0.13 | 1.57 | 0.0903 | 0.0013 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.13 | 3.20 | 0.0897 | 0.0020 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.13 | 3.20 | 0.0897 | 0.0020 | |||||
| PRAA / PRA Group, Inc. | 0.13 | -1.54 | 0.0896 | -0.0018 | |||||
| US25470MAG42 / DISH Network Corp | 0.13 | -88.61 | 0.0896 | -0.6328 | |||||
| AMENTUM ESCROW CORP AMENTUM ESCROW CORP / DBT (US02352BAA35) | 0.13 | 4.07 | 0.0894 | 0.0032 | |||||
| FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 / DBT (US34417VAA52) | 0.13 | 3.25 | 0.0887 | 0.0022 | |||||
| FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 / DBT (US34417VAA52) | 0.13 | 3.25 | 0.0887 | 0.0022 | |||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 0.13 | 10.53 | 0.0880 | 0.0165 | |||||
| RYAN SPECIALTY SR SECURED 144A 08/32 5.875 / DBT (US78351GAA31) | 0.13 | 2.44 | 0.0876 | 0.0010 | |||||
| GSY / goeasy Ltd. | 0.13 | 2.46 | 0.0874 | 0.0015 | |||||
| GSY / goeasy Ltd. | 0.13 | 2.46 | 0.0874 | 0.0015 | |||||
| NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP / DBT (US62922LAD01) | 0.13 | 0.0872 | 0.0872 | ||||||
| NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP / DBT (US62922LAD01) | 0.13 | 0.0872 | 0.0872 | ||||||
| RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 / DBT (US75041VAE48) | 0.13 | 0.0871 | 0.0871 | ||||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0.12 | -18.95 | 0.0863 | -0.0215 | |||||
| OLN / Olin Corporation | 0.12 | 1.65 | 0.0856 | 0.0004 | |||||
| OLN / Olin Corporation | 0.12 | 1.65 | 0.0856 | 0.0004 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.12 | 0.82 | 0.0856 | -0.0002 | |||||
| US37959GAC15 / Global Atlantic Fin Co | 0.12 | 1.67 | 0.0853 | 0.0009 | |||||
| US60855RAJ95 / Molina Healthcare Inc | 0.12 | 2.52 | 0.0849 | 0.0015 | |||||
| US203372AX50 / CommScope Inc | 0.12 | 454.55 | 0.0849 | 0.0696 | |||||
| US78433BAA61 / CORP. NOTE | 0.12 | 1.68 | 0.0846 | 0.0013 | |||||
| US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.12 | -11.68 | 0.0843 | -0.0121 | |||||
| US05605HAC43 / BWX Technologies Inc | 0.12 | 3.45 | 0.0838 | 0.0019 | |||||
| LGIH / LGI Homes, Inc. | 0.12 | 0.85 | 0.0827 | -0.0002 | |||||
| LGIH / LGI Homes, Inc. | 0.12 | 0.85 | 0.0827 | -0.0002 | |||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 0.12 | -51.45 | 0.0813 | -0.0876 | |||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 0.12 | 6.36 | 0.0813 | 0.0037 | |||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 0.12 | 4.46 | 0.0813 | 0.0023 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 0.12 | -71.84 | 0.0812 | -0.1761 | |||||
| US02156LAA98 / Altice France SA/France | 0.11 | 0.90 | 0.0782 | -0.0002 | |||||
| US902613BF40 / UBS Group AG | 0.11 | 0.93 | 0.0760 | -0.0003 | |||||
| US088929AC82 / BGC Group Inc | 0.11 | 0.94 | 0.0743 | -0.0005 | |||||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | 0.11 | 0.95 | 0.0741 | 0.0000 | |||||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | 0.11 | 0.95 | 0.0741 | 0.0000 | |||||
| ECPG / Encore Capital Group, Inc. | 0.11 | 1.92 | 0.0740 | 0.0005 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.11 | 1.92 | 0.0738 | 0.0009 | |||||
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 / DBT (US861932AA97) | 0.11 | 3.92 | 0.0737 | 0.0022 | |||||
| JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 / DBT (US472481AB63) | 0.11 | -0.94 | 0.0735 | -0.0011 | |||||
| JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 / DBT (US472481AB63) | 0.11 | -0.94 | 0.0735 | -0.0011 | |||||
| EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 / DBT (US30069UAA60) | 0.11 | 0.0733 | 0.0733 | ||||||
| EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 / DBT (US30069UAA60) | 0.11 | 0.0733 | 0.0733 | ||||||
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 / DBT (US37954FAK03) | 0.11 | 2.94 | 0.0731 | 0.0010 | |||||
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 / DBT (US37954FAK03) | 0.11 | 2.94 | 0.0731 | 0.0010 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.11 | 1.94 | 0.0730 | 0.0006 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.11 | 1.94 | 0.0730 | 0.0006 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0.10 | 1.96 | 0.0727 | 0.0009 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.10 | 4.00 | 0.0723 | 0.0018 | |||||
| BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 / DBT (US05825XAA72) | 0.10 | 2.97 | 0.0723 | 0.0012 | |||||
| AIR / AAR Corp. | 0.10 | 1.98 | 0.0720 | 0.0008 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.10 | 3.00 | 0.0720 | 0.0015 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.10 | 0.0718 | 0.0718 | ||||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.10 | 0.0718 | 0.0718 | ||||||
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 / DBT (US90367UAD37) | 0.10 | -68.21 | 0.0717 | -0.1556 | |||||
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (US74843PAB67) | 0.10 | 4.04 | 0.0717 | 0.0019 | |||||
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (US74843PAB67) | 0.10 | 4.04 | 0.0717 | 0.0019 | |||||
| UIS / Unisys Corporation | 0.10 | 0.0716 | 0.0716 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.10 | 1.98 | 0.0716 | 0.0007 | |||||
| HELIOS SOFT/ION CORP SOL HELIOS SOFT/ION CORP SOL / DBT (US42329HAB42) | 0.10 | 3.03 | 0.0715 | 0.0017 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.10 | 3.03 | 0.0714 | 0.0020 | |||||
| TALLGRASS NRG PRTNR/FIN TALLGRASS NRG PRTNR/FIN / DBT (US87470LAL53) | 0.10 | 2.00 | 0.0714 | 0.0010 | |||||
| TALLGRASS NRG PRTNR/FIN TALLGRASS NRG PRTNR/FIN / DBT (US87470LAL53) | 0.10 | 2.00 | 0.0714 | 0.0010 | |||||
| TRANSDIGM INC TRANSDIGM INC / DBT (US893647BU00) | 0.10 | 0.99 | 0.0714 | 0.0005 | |||||
| TRANSDIGM INC TRANSDIGM INC / DBT (US893647BU00) | 0.10 | 0.99 | 0.0714 | 0.0005 | |||||
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 / DBT (US21873SAB43) | 0.10 | 0.0711 | 0.0711 | ||||||
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 / DBT (US86189AAA79) | 0.10 | 0.0702 | 0.0702 | ||||||
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) | 0.10 | -58.51 | 0.0701 | -0.0995 | |||||
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) | 0.10 | -58.51 | 0.0701 | -0.0995 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 0.10 | 2.04 | 0.0699 | 0.0011 | |||||
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (US36257SAB88) | 0.10 | 1.01 | 0.0696 | 0.0001 | |||||
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (US36257SAB88) | 0.10 | 1.01 | 0.0696 | 0.0001 | |||||
| MTDR / Matador Resources Company | 0.10 | 0.0695 | 0.0695 | ||||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.10 | -52.17 | 0.0693 | -0.0763 | |||||
| SHC / Sotera Health Company | 0.10 | 0.00 | 0.0693 | -0.0003 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.10 | 1.02 | 0.0693 | 0.0002 | |||||
| SM / SM Energy Company | 0.10 | -49.75 | 0.0693 | -0.0689 | |||||
| US038522AQ17 / Aramark Services Inc | 0.10 | 0.0692 | 0.0692 | ||||||
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (US80875CAE75) | 0.10 | 0.00 | 0.0690 | -0.0004 | |||||
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (US80875CAE75) | 0.10 | 0.00 | 0.0690 | -0.0004 | |||||
| US879369AF39 / Teleflex Inc | 0.10 | 0.0688 | 0.0688 | ||||||
| GTN / Gray Media, Inc. | 0.10 | 2.08 | 0.0685 | 0.0011 | |||||
| GTN / Gray Media, Inc. | 0.10 | 2.08 | 0.0685 | 0.0011 | |||||
| SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 / DBT (US84749AAC18) | 0.10 | 6.52 | 0.0683 | 0.0035 | |||||
| SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 / DBT (US84749AAC18) | 0.10 | 6.52 | 0.0683 | 0.0035 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.10 | 1.04 | 0.0680 | 0.0007 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.10 | 1.04 | 0.0680 | 0.0007 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 0.10 | 0.0680 | 0.0680 | ||||||
| DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 / DBT (US25461LAD47) | 0.10 | 1.04 | 0.0675 | 0.0002 | |||||
| US36168QAL86 / GFL Environmental Inc | 0.10 | 2.11 | 0.0674 | 0.0008 | |||||
| US70137WAG33 / Parkland Corp/Canada | 0.10 | 2.13 | 0.0668 | 0.0007 | |||||
| US918204BB37 / VF Corp | 0.10 | 0.0664 | 0.0664 | ||||||
| CMPR / Cimpress plc | 0.10 | -62.45 | 0.0664 | -0.1109 | |||||
| CMPR / Cimpress plc | 0.10 | -62.45 | 0.0664 | -0.1109 | |||||
| US536797AF03 / Lithia Motors Inc. | 0.10 | 0.0661 | 0.0661 | ||||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.09 | -4.08 | 0.0660 | -0.0031 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.09 | -4.08 | 0.0660 | -0.0031 | |||||
| US98955DAA81 / Ziggo BV | 0.09 | 2.20 | 0.0650 | 0.0007 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.09 | -66.18 | 0.0643 | -0.1268 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0.09 | 4.55 | 0.0641 | 0.0018 | |||||
| MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 / DBT (US59010UAA51) | 0.09 | 0.0621 | 0.0621 | ||||||
| MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 / DBT (US59010UAA51) | 0.09 | 0.0621 | 0.0621 | ||||||
| US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 | 0.09 | 5.95 | 0.0620 | 0.0026 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0.09 | 0.0619 | 0.0619 | ||||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0.09 | 11.54 | 0.0605 | 0.0054 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 0.08 | 0.0586 | 0.0586 | ||||||
| GTN / Gray Media, Inc. | 0.08 | 2.56 | 0.0560 | 0.0012 | |||||
| GTN / Gray Media, Inc. | 0.08 | 2.56 | 0.0560 | 0.0012 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.08 | 2.60 | 0.0554 | 0.0008 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 0.08 | 0.00 | 0.0554 | -0.0006 | |||||
| ENDO FINANCE HOLDINGS ENDO FINANCE HOLDINGS / DBT (US29281RAA77) | 0.08 | 1.28 | 0.0552 | 0.0004 | |||||
| TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 / DBT (US89686QAD88) | 0.08 | 0.0551 | 0.0551 | ||||||
| TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 / DBT (US89686QAD88) | 0.08 | 0.0551 | 0.0551 | ||||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 0.08 | 1.30 | 0.0545 | 0.0002 | |||||
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 / DBT (US77340RAU14) | 0.08 | -38.58 | 0.0544 | -0.0347 | |||||
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 / DBT (US77340RAU14) | 0.08 | -38.58 | 0.0544 | -0.0347 | |||||
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 / DBT (US68278CAA36) | 0.08 | 4.00 | 0.0543 | 0.0011 | |||||
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 / DBT (US68278CAA36) | 0.08 | 4.00 | 0.0543 | 0.0011 | |||||
| CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 / DBT (US12653CAL28) | 0.08 | 1.32 | 0.0540 | 0.0005 | |||||
| CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 / DBT (US12653CAL28) | 0.08 | 1.32 | 0.0540 | 0.0005 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.08 | 4.05 | 0.0539 | 0.0017 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.08 | 4.05 | 0.0539 | 0.0017 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.08 | 2.67 | 0.0538 | 0.0006 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.08 | 2.67 | 0.0538 | 0.0006 | |||||
| GPOR / Gulfport Energy Corporation | 0.08 | 0.00 | 0.0535 | 0.0002 | |||||
| GPOR / Gulfport Energy Corporation | 0.08 | 0.00 | 0.0535 | 0.0002 | |||||
| RFNA LP SR UNSECURED 144A 02/30 7.875 / DBT (US74984AAA07) | 0.08 | 2.70 | 0.0534 | 0.0014 | |||||
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 / DBT (US44963BAG32) | 0.08 | 4.11 | 0.0533 | 0.0021 | |||||
| PARKLAND CORP PARKLAND CORP / DBT (US70137WAN83) | 0.08 | 1.33 | 0.0533 | 0.0007 | |||||
| PARKLAND CORP PARKLAND CORP / DBT (US70137WAN83) | 0.08 | 1.33 | 0.0533 | 0.0007 | |||||
| XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (US98372MAE57) | 0.08 | 4.11 | 0.0531 | 0.0015 | |||||
| XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (US98372MAE57) | 0.08 | 4.11 | 0.0531 | 0.0015 | |||||
| ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625 / DBT (US03959KAD28) | 0.08 | 1.33 | 0.0531 | 0.0003 | |||||
| ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625 / DBT (US03959KAD28) | 0.08 | 1.33 | 0.0531 | 0.0003 | |||||
| US65480CAE57 / Nissan Motor Acceptance Co LLC | 0.08 | -1.32 | 0.0527 | -0.0007 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.08 | 2.74 | 0.0527 | 0.0013 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.08 | 2.74 | 0.0526 | 0.0015 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.08 | 2.74 | 0.0526 | 0.0015 | |||||
| US389375AL09 / Gray Television Inc | 0.08 | 19.05 | 0.0526 | 0.0081 | |||||
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 / DBT (US71424VAB62) | 0.08 | 0.0526 | 0.0526 | ||||||
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 / DBT (US71424VAB62) | 0.08 | 0.0526 | 0.0526 | ||||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.08 | 1.35 | 0.0526 | 0.0006 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.08 | 1.35 | 0.0526 | 0.0006 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.08 | 0.0526 | 0.0526 | ||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.08 | 0.0526 | 0.0526 | ||||||
| US185899AH46 / Cleveland-Cliffs Inc | 0.07 | 0.0521 | 0.0521 | ||||||
| DELEK LOG PART/FINANCE SR UNSECURED 144A 06/33 7.375 / DBT (US24665FAE25) | 0.07 | 0.0519 | 0.0519 | ||||||
| US103304BU40 / CORP. NOTE | 0.07 | 1.37 | 0.0518 | 0.0003 | |||||
| US30251GBA40 / FMG Resources August 2006 Pty Ltd | 0.07 | 0.0515 | 0.0515 | ||||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.07 | 2.82 | 0.0511 | 0.0008 | |||||
| NFE FINANCING LLC SR SECURED 144A 11/29 12 / DBT (US62909BAA52) | 0.07 | -62.56 | 0.0510 | -0.0862 | |||||
| NFE FINANCING LLC SR SECURED 144A 11/29 12 / DBT (US62909BAA52) | 0.07 | -62.56 | 0.0510 | -0.0862 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.07 | 2.82 | 0.0508 | 0.0007 | |||||
| US031921AB57 / AmWINS Group Inc | 0.07 | 2.86 | 0.0507 | 0.0011 | |||||
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.07 | 7.46 | 0.0503 | 0.0028 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 0.07 | 4.41 | 0.0497 | 0.0015 | |||||
| US058498AW66 / Ball Corp | 0.07 | 3.08 | 0.0470 | 0.0012 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0.06 | 8.47 | 0.0446 | 0.0030 | |||||
| US146869AM47 / Carvana Co. | 0.06 | -25.32 | 0.0412 | -0.0088 | |||||
| US16115QAG55 / Chart Industries Inc | 0.05 | 0.00 | 0.0371 | -0.0003 | |||||
| CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 / DBT (US15807XAA81) | 0.05 | 3.92 | 0.0370 | 0.0007 | |||||
| CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 / DBT (US15807XAA81) | 0.05 | 3.92 | 0.0370 | 0.0007 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 0.05 | 1.96 | 0.0367 | 0.0004 | |||||
| WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) | 0.05 | 4.00 | 0.0364 | 0.0007 | |||||
| WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) | 0.05 | 4.00 | 0.0364 | 0.0007 | |||||
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 / DBT (US44805RAA32) | 0.05 | 4.00 | 0.0364 | 0.0012 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.05 | 108.00 | 0.0362 | 0.0184 | |||||
| CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 / DBT (US140944AB59) | 0.05 | 0.0362 | 0.0362 | ||||||
| CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 / DBT (US140944AB59) | 0.05 | 0.0362 | 0.0362 | ||||||
| CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 / DBT (US18060TAD72) | 0.05 | 4.00 | 0.0361 | 0.0007 | |||||
| CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 / DBT (US18060TAD72) | 0.05 | 4.00 | 0.0361 | 0.0007 | |||||
| WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625 / DBT (US96949VAN38) | 0.05 | 2.00 | 0.0361 | 0.0007 | |||||
| WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625 / DBT (US96949VAN38) | 0.05 | 2.00 | 0.0361 | 0.0007 | |||||
| US345397C924 / Ford Motor Credit Co LLC | 0.05 | 104.00 | 0.0359 | 0.0179 | |||||
| DLX / Deluxe Corporation | 0.05 | 2.00 | 0.0359 | 0.0006 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0.05 | 2.00 | 0.0355 | -0.0001 | |||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (US04364VBA08) | 0.05 | 0.0353 | 0.0353 | ||||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (US04364VBA08) | 0.05 | 0.0353 | 0.0353 | ||||||
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 / DBT (US37954FAL85) | 0.05 | 0.0352 | 0.0352 | ||||||
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 / DBT (US37954FAL85) | 0.05 | 0.0352 | 0.0352 | ||||||
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 / DBT (US35641AAC27) | 0.05 | 4.17 | 0.0351 | 0.0009 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.05 | 0.00 | 0.0351 | -0.0001 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.05 | 0.00 | 0.0351 | -0.0001 | |||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 0.05 | 2.04 | 0.0348 | -0.0002 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0.05 | -66.22 | 0.0348 | -0.0694 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0.05 | -66.22 | 0.0348 | -0.0694 | |||||
| US536797AE38 / Lithia Motors Inc | 0.05 | 0.0345 | 0.0345 | ||||||
| VOYAGER PARENT LLC TERM LOAN B / LON (BA000JWJ9) | 0.05 | 0.0344 | 0.0344 | ||||||
| VOYAGER PARENT LLC TERM LOAN B / LON (BA000JWJ9) | 0.05 | 0.0344 | 0.0344 | ||||||
| US74965LAA98 / RLJ Lodging Trust LP | 0.05 | -75.74 | 0.0344 | -0.0039 | |||||
| US880349AU90 / Tenneco Inc | 0.05 | 4.26 | 0.0344 | 0.0009 | |||||
| US46284VAJ08 / Iron Mountain Inc | 0.05 | 4.26 | 0.0343 | 0.0007 | |||||
| EQT / EQT Corporation | 0.05 | 0.0342 | 0.0342 | ||||||
| EQT / EQT Corporation | 0.05 | 0.0342 | 0.0342 | ||||||
| 4755 / Rakuten Group, Inc. | 0.05 | 0.00 | 0.0341 | -0.0007 | |||||
| 4755 / Rakuten Group, Inc. | 0.05 | 0.00 | 0.0341 | -0.0007 | |||||
| GREAT CANADIAN GAMING CO SR SECURED 144A 11/29 8.75 / DBT (US389925AA64) | 0.05 | -4.00 | 0.0340 | -0.0012 | |||||
| US023770AA81 / American Airlin Bond | 0.05 | -4.00 | 0.0338 | -0.0018 | |||||
| PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 / DBT (US74168RAB96) | 0.05 | 2.13 | 0.0337 | 0.0002 | |||||
| US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 0.05 | 0.00 | 0.0331 | -0.0001 | |||||
| VERMILION ENERGY INC SR UNSECURED 144A 02/33 7.25 / DBT (US923725AE50) | 0.05 | -2.13 | 0.0326 | -0.0008 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0.05 | 6.98 | 0.0326 | 0.0019 | |||||
| US2620511053 / Drillco Holdings Luxembourg SA | 0.00 | 0.00 | 0.05 | -19.30 | 0.0322 | -0.0077 | |||
| US89386MAA62 / Transocean Titan Financing Ltd | 0.05 | -2.17 | 0.0319 | -0.0005 | |||||
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 / DBT (US61980LAB53) | 0.05 | -6.25 | 0.0318 | -0.0022 | |||||
| US513075BW03 / Lamar Media Corp | 0.05 | 12.50 | 0.0316 | 0.0034 | |||||
| US655664AY65 / Nordstrom Inc | 0.04 | 2.33 | 0.0309 | 0.0007 | |||||
| US931427AT57 / Walgreens Boots Alliance Inc | 0.04 | 0.00 | 0.0302 | 0.0000 | |||||
| EQT / EQT Corporation | 0.04 | 0.0295 | 0.0295 | ||||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 / DBT (US55903VBQ59) | 0.04 | 0.0294 | 0.0294 | ||||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 / DBT (US55903VBQ59) | 0.04 | 0.0294 | 0.0294 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0286 | -0.0008 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0286 | -0.0008 | |||||
| SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1355) | 0.04 | -66.67 | 0.0258 | -0.0525 | |||||
| US654744AD34 / Nissan Motor Co Ltd | 0.04 | -81.05 | 0.0255 | -0.1077 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0254 | 0.0254 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0254 | 0.0254 | ||||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0.03 | 0.0241 | 0.0241 | ||||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0.03 | 0.0236 | 0.0236 | ||||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0.03 | 0.0236 | 0.0236 | ||||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 / DBT (US55903VBW28) | 0.03 | 0.0236 | 0.0236 | ||||||
| US513075BW03 / Lamar Media Corp | 0.03 | 3.70 | 0.0197 | 0.0003 | |||||
| US382550BF73 / Goodyear Tire Bond | 0.03 | 0.0195 | 0.0195 | ||||||
| US931422AK51 / Walgreen Co 4.4% 09/15/42 | 0.03 | 3.85 | 0.0192 | 0.0009 | |||||
| SLM CORP SR UNSECURED 01/30 6.5 / DBT (US78442PGF71) | 0.03 | 4.00 | 0.0182 | 0.0003 | |||||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) | 0.03 | -3.85 | 0.0181 | -0.0003 | |||||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) | 0.03 | -3.85 | 0.0181 | -0.0003 | |||||
| GSY / goeasy Ltd. | 0.03 | 0.00 | 0.0179 | 0.0004 | |||||
| GSY / goeasy Ltd. | 0.03 | 0.00 | 0.0179 | 0.0004 | |||||
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 / DBT (US78573NAL64) | 0.03 | 0.0179 | 0.0179 | ||||||
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 / DBT (US78573NAL64) | 0.03 | 0.0179 | 0.0179 | ||||||
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5 / DBT (US749571AL97) | 0.03 | 0.0179 | 0.0179 | ||||||
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5 / DBT (US749571AL97) | 0.03 | 0.0179 | 0.0179 | ||||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.03 | 4.17 | 0.0177 | 0.0003 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.03 | 0.00 | 0.0177 | 0.0001 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.03 | 0.00 | 0.0177 | 0.0001 | |||||
| US17888HAC79 / Civitas Resources Inc | 0.03 | 0.00 | 0.0176 | -0.0004 | |||||
| CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 / DBT (US225310AS06) | 0.03 | 4.17 | 0.0176 | 0.0003 | |||||
| CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 / DBT (US225310AS06) | 0.03 | 4.17 | 0.0176 | 0.0003 | |||||
| NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP / DBT (US62922LAC28) | 0.03 | 0.0176 | 0.0176 | ||||||
| NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP / DBT (US62922LAC28) | 0.03 | 0.0176 | 0.0176 | ||||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0.03 | 4.17 | 0.0175 | 0.0004 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0.03 | 4.17 | 0.0175 | 0.0004 | |||||
| WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 / DBT (US983133AD10) | 0.03 | 4.17 | 0.0175 | 0.0004 | |||||
| US57767XAA81 / Mav Acquisition Corp | 0.03 | 4.17 | 0.0175 | 0.0004 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 0.03 | 0.0174 | 0.0174 | ||||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (XAC0787FAJ12) | 0.03 | 0.0174 | 0.0174 | ||||||
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 / DBT (US76883NAA90) | 0.03 | 4.17 | 0.0174 | 0.0002 | |||||
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 / DBT (US76883NAA90) | 0.03 | 4.17 | 0.0174 | 0.0002 | |||||
| US02406PBA75 / American Axle & Manufacturing Inc | 0.03 | 0.0174 | 0.0174 | ||||||
| US02406PAU49 / American Axle & Manufacturing Inc | 0.03 | 0.0174 | 0.0174 | ||||||
| US44984WAH07 / INEOS Finance PLC | 0.02 | -4.00 | 0.0173 | -0.0003 | |||||
| US85571BAY11 / Starwood Property Trust Inc | 0.02 | 0.00 | 0.0172 | 0.0002 | |||||
| US345397A456 / Ford Motor Credit Co. LLC | 0.02 | 0.00 | 0.0171 | -0.0000 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0.02 | 4.35 | 0.0171 | 0.0004 | |||||
| VIRI / Viridien Société anonyme | 0.02 | -96.25 | 0.0171 | -0.4320 | |||||
| VIRI / Viridien Société anonyme | 0.02 | -96.25 | 0.0171 | -0.4320 | |||||
| US00842XAA72 / Affinity Gaming | 0.02 | -57.89 | 0.0171 | -0.0230 | |||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 / DBT (US55903VBL62) | 0.02 | 0.0170 | 0.0170 | ||||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 / DBT (US55903VBL62) | 0.02 | 0.0170 | 0.0170 | ||||||
| US05605HAB69 / BWX Technologies Inc | 0.02 | 4.35 | 0.0170 | 0.0004 | |||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 0.02 | 4.35 | 0.0169 | 0.0003 | |||||
| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 0.02 | -74.19 | 0.0168 | -0.0448 | |||||
| US29977LAA98 / EverArc Escrow Sarl | 0.02 | 4.35 | 0.0168 | 0.0004 | |||||
| US05508WAC91 / B&G Foods Inc | 0.02 | -4.00 | 0.0167 | -0.0009 | |||||
| US48242WAC01 / KBR Inc | 0.02 | 4.35 | 0.0167 | 0.0000 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 0.02 | 0.0167 | 0.0167 | ||||||
| US382550BK68 / GT 5 5/8 04/30/33 | 0.02 | 0.0166 | 0.0166 | ||||||
| US931427AC23 / Walgreens Boots Alliance Inc | 0.02 | 4.55 | 0.0166 | 0.0007 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 0.02 | 0.0166 | 0.0166 | ||||||
| US42329HAA68 / Helios Software Holdings Inc | 0.02 | 4.55 | 0.0164 | 0.0007 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 0.02 | 0.0164 | 0.0164 | ||||||
| US00751YAE68 / Advance Auto Parts Inc | 0.02 | 4.55 | 0.0163 | 0.0007 | |||||
| US931427AR91 / Walgreens Boots Alliance Inc | 0.02 | 9.52 | 0.0162 | 0.0009 | |||||
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 | 0.02 | 0.0159 | 0.0159 | ||||||
| US058498AX40 / Ball Corp | 0.02 | 4.76 | 0.0156 | 0.0004 | |||||
| US25470DAF69 / Discovery Communications Bond | 0.02 | 0.0153 | 0.0153 | ||||||
| US25470DAF69 / Discovery Communications Bond | 0.02 | 0.0153 | 0.0153 | ||||||
| US98953GAD79 / Ziggo Bond Co BV | 0.02 | 0.0152 | 0.0152 | ||||||
| US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.02 | 0.0152 | 0.0152 | ||||||
| US893830BX61 / Transocean Inc | 0.02 | 0.00 | 0.0143 | -0.0003 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 0.02 | -4.76 | 0.0142 | -0.0010 | |||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.02 | 0.0131 | 0.0131 | ||||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.02 | 0.0131 | 0.0131 | ||||||
| RFR USD SOFR/3.25000 03/19/25-7Y LCH / DIR (EZXW94GLV2L5) | 0.02 | -30.77 | 0.0128 | -0.0060 | |||||
| RFR USD SOFR/3.25000 03/19/25-7Y LCH / DIR (EZXW94GLV2L5) | 0.02 | -30.77 | 0.0128 | -0.0060 | |||||
| NFE / New Fortress Energy Inc. | 0.00 | 0.00 | 0.02 | -57.89 | 0.0113 | -0.0155 | |||
| NFE / New Fortress Energy Inc. | 0.00 | 0.00 | 0.02 | -57.89 | 0.0113 | -0.0155 | |||
| US78573NAJ19 / Sabre GLBL Inc | 0.01 | -84.06 | 0.0078 | -0.0386 | |||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | 0.01 | 0.0049 | 0.0049 | ||||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | 0.01 | 0.0049 | 0.0049 | ||||||
| US13323AAB61 / Camelot Finance SA | 0.01 | -75.00 | 0.0048 | -0.0124 | |||||
| RFR USD SOFR/3.75000 12/18/24-2Y LCH / DIR (EZHML4QNCYC1) | 0.01 | -14.29 | 0.0044 | -0.0006 | |||||
| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) | 0.00 | 0.00 | 0.0021 | -0.0000 | |||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) | 0.00 | 0.0008 | 0.0008 | ||||||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) | 0.00 | 0.0008 | 0.0008 | ||||||
| ACI012L97 / HIPOTECARIA SU CASITA SA COMMON STOCK | 0.08 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CONSTELLATION OIL D SHS WARRNT WARRYU9O1 / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US92918XAA37 / Voyager Aviation Holdings LLC | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT HKD SOLD USD 20250716 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| TELECOM ITALIA SPA (AKA: TIM SNR SE ICE / DCR (EZFQV3P4DGZ0) | -0.00 | -80.00 | -0.0008 | 0.0032 | |||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0039 | -0.0039 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0039 | -0.0039 | ||||||
| RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (EZQ9TQ7T4F86) | -0.01 | 600.00 | -0.0055 | -0.0046 | |||||
| RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (EZNQ4Z4QT3L7) | -0.01 | -0.0095 | -0.0095 | ||||||
| RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (EZNQ4Z4QT3L7) | -0.01 | -0.0095 | -0.0095 | ||||||
| RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) | -0.04 | -0.0253 | -0.0253 | ||||||
| RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) | -0.04 | -0.0253 | -0.0253 | ||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.04 | -0.0254 | -0.0254 |
