Statistik Asas
Nilai Portfolio $ 8,051,695,510
Kedudukan Semasa 746
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PHIYX - PIMCO High Yield Fund Institutional telah mendedahkan 746 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 8,051,695,510 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PHIYX - PIMCO High Yield Fund Institutional ialah PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , United States Treasury Note/Bond (US:US91282CFP14) , PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund (US:LONZ) , TREASURY NOTE (US:US91282CHB00) , and Venture Global LNG, Inc. (US:US92332YAB74) . Kedudukan baharu PHIYX - PIMCO High Yield Fund Institutional termasuk PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , United States Treasury Note/Bond (US:US91282CFP14) , TREASURY NOTE (US:US91282CHB00) , Venture Global LNG, Inc. (US:US92332YAB74) , and Mozart Debt Merger Sub Inc (US:US62482BAA08) .

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 %
245.00 3.0814 3.0814
361.35 4.5448 1.7164
49.82 0.6267 0.6267
44.84 0.5640 0.5640
30.46 0.3832 0.3832
29.67 0.3732 0.3732
27.51 0.3460 0.3460
23.82 0.2996 0.2996
22.46 0.2825 0.2825
41.88 0.5267 0.2737
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 %
3.59 183.16 2.3037 -0.4952
1.35 0.0170 -0.4303
11.98 0.1507 -0.3498
19.64 0.2470 -0.3265
4.70 0.0591 -0.3183
2.09 0.0263 -0.2917
0.98 0.0123 -0.2588
4.86 0.0612 -0.2472
8.97 0.1128 -0.2162
0.99 0.0125 -0.1921
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
(%)
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 361.35 57.73 4.5448 1.7164
CITIGROUP REPO REPO 5807 / RA (000000000) 245.00 3.0814 3.0814
US91282CFP14 / United States Treasury Note/Bond 199.96 -0.05 2.5149 0.0451
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 3.59 -20.17 183.16 -19.21 2.3037 -0.4952
US91282CHB00 / TREASURY NOTE 173.47 0.07 2.1818 0.0416
US92332YAB74 / Venture Global LNG, Inc. 69.74 2.41 0.8772 0.0364
US62482BAA08 / Mozart Debt Merger Sub Inc 51.40 0.01 0.6465 0.0119
US91282CFW64 / United States Treasury Note/Bond 50.03 -0.15 0.6292 0.0107
CDX HY44 5Y ICE / DCR (000000000) 49.82 0.6267 0.6267
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 / DBT (US01330AAA43) 44.84 0.5640 0.5640
JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN / DBT (US47077WAC29) 42.90 2.42 0.5396 0.0224
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) 41.88 104.33 0.5267 0.2737
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 41.08 2.97 0.5167 0.0241
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 40.96 2.99 0.5151 0.0241
US91889FAC59 / Valaris Ltd 40.58 26.28 0.5104 0.1137
US45688CAB37 / Ingevity Corp 38.56 4.36 0.4850 0.0288
VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) 38.47 2.63 0.4839 0.0211
NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (US65158NAD49) 37.66 -7.05 0.4737 -0.0266
US143658BQ44 / Carnival Corp 36.38 2.30 0.4576 0.0185
CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) 36.10 5.87 0.4540 0.0331
JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) 33.39 -25.84 0.4200 -0.1359
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 33.32 11.81 0.4190 0.0512
US12116LAE92 / Burford Capital Global Finance LLC 32.69 -0.11 0.4112 0.0071
US65505PAA57 / Noble Finance II LLC 32.47 15.39 0.4084 0.0610
MTDR / Matador Resources Company 32.04 -5.37 0.4030 -0.0150
STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (BA000BVC2) 30.63 -1.64 0.3853 0.0008
IQVIA INC COMPANY GUAR 144A 06/32 6.25 / DBT (US46266TAG31) 30.46 0.3832 0.3832
XS2066744231 / Carnival PLC 30.27 -4.64 0.3807 -0.0112
US TREASURY N/B 05/35 4.25 / DBT (US91282CNC19) 29.67 0.3732 0.3732
US737446AP91 / Post Holdings Inc 29.49 2.39 0.3709 0.0153
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 0.57 0.00 29.00 0.82 0.3648 0.0096
US81172QAA22 / Seadrill Finance Ltd. 28.92 11.85 0.3637 0.0445
US071705AA56 / Bausch & Lomb Escrow Corp 28.61 0.60 0.3598 0.0087
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 28.60 -2.20 0.3597 -0.0013
US904678AS85 / UniCredit SpA 28.55 1.19 0.3590 0.0107
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 / DBT (US71424VAB62) 28.40 85.33 0.3572 0.1680
PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (US69867RAA59) 28.09 -16.07 0.3533 -0.0599
CLOVER HOLDINGS 2 LLC FIXED TERM LOAN B / LON (US18914DAC20) 27.51 0.3460 0.3460
SATS / EchoStar Corporation 27.11 -35.35 0.3410 -0.1767
US131347CR51 / Calpine Corp 26.37 4.00 0.3317 0.0186
US68622TAA97 / Organon Finance 1 LLC 26.15 2.90 0.3289 0.0151
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 26.15 -8.93 0.3289 -0.0256
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 25.76 -3.19 0.3240 -0.0045
US53219LAW90 / LIFEPOINT HEALTH INC 25.48 -5.87 0.3205 -0.0137
US88632QAE35 / Picard Midco, Inc. 25.38 -7.91 0.3192 -0.0210
US384701AA65 / GPC Merger Sub Inc 25.02 2.19 0.3147 0.0124
VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC / DBT (US92840VAR33) 24.95 2.55 0.3138 0.0134
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 / DBT (US74168RAC79) 24.94 0.96 0.3136 0.0087
CHRD / Chord Energy Corporation 24.89 24.53 0.3131 0.0663
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 24.89 3.85 0.3130 0.0172
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 24.82 0.86 0.3122 0.0083
US87901JAH86 / TEGNA Inc 24.48 2.87 0.3079 0.0141
US753272AA11 / Rand Parent LLC 24.30 -8.14 0.3056 -0.0209
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 24.23 -11.60 0.3047 -0.0336
US682695AA94 / OneMain Finance Corp 24.11 -0.08 0.3032 0.0053
TRANSDIGM INC TRANSDIGM INC / DBT (US893647BU00) 24.04 1.56 0.3023 0.0101
US82967NBM92 / Sirius XM Radio Inc 24.00 -11.98 0.3018 -0.0348
US852234AP86 / CORPORATE BONDS 23.94 112.51 0.3011 0.1620
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 23.84 2.69 0.2999 0.0132
OPAL BIDCO SR SECURED 144A 03/32 6.5 / DBT (US68348BAA17) 23.82 0.2996 0.2996
US552704AF51 / MEG Energy Corp 23.57 304.13 0.2964 0.2244
US058498AW66 / Ball Corp 23.35 53.15 0.2936 0.1054
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 22.99 1.90 0.2891 0.0106
US12008RAP29 / Builders FirstSource Inc 22.68 19.70 0.2852 0.0513
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 22.63 33.13 0.2846 0.0748
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 22.54 1.80 0.2835 0.0101
US89055FAC77 / TopBuild Corp. 22.46 4.21 0.2825 0.0164
US23918KAS78 / DaVita Inc 22.46 4.06 0.2825 0.0160
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 / DBT (US77311WAA99) 22.46 0.2825 0.2825
ECPG / Encore Capital Group, Inc. 22.35 4.00 0.2812 0.0158
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 22.17 290.46 0.2789 0.2088
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 22.00 2.86 0.2767 0.0126
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 21.99 41.33 0.2766 0.0845
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 / DBT (US75420NAA19) 21.93 -19.19 0.2758 -0.0592
ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (US04625HAJ86) 21.90 -19.62 0.2754 -0.0609
US92676XAG25 / Viking Cruises Ltd 21.77 16.36 0.2738 0.0428
UNITED RENTALS INC UNITED RENTALS INC / DBT (US911365BR47) 21.71 2.94 0.2730 0.0127
US853496AH04 / Standard Industries Inc/NJ 21.63 3.13 0.2720 0.0131
US12543DBG43 / CHS/Community Health Systems Inc 21.56 3.13 0.2712 0.0131
US12429TAD63 / Mauser Packaging Solutions Holding Co 21.37 3.71 0.2688 0.0144
US171484AE81 / Churchill Downs Inc 21.34 61.36 0.2683 0.1051
COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 / DBT (US19240WAB54) 21.27 0.2675 0.2675
US89055FAB94 / TopBuild Corp 21.13 2.25 0.2658 0.0106
ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER / DBT (US01883LAG86) 20.96 -23.44 0.2636 -0.0744
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 20.58 0.2588 0.2588
US35640YAL11 / CORP. NOTE 20.39 0.64 0.2565 0.0063
1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) 20.29 -7.72 0.2552 -0.0163
US780153BJ00 / Royal Caribbean Cruises Ltd 20.28 0.35 0.2551 0.0056
GSY / goeasy Ltd. 20.27 -7.12 0.2550 -0.0145
TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 / DBT (US88167AAT88) 20.21 0.2542 0.2542
TWITTER INC TERM LOAN / LON (US90184NAG34) 20.02 -2.19 0.2518 -0.0009
US737446AQ74 / Post Holdings Inc 19.70 2.91 0.2478 0.0114
PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) 19.64 -57.72 0.2470 -0.3265
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 19.50 1.92 0.2453 0.0090
US35908MAB63 / Frontier Communications Holdings LLC 19.46 1.07 0.2448 0.0071
US90385KAJ07 / BANK LOAN NOTE 19.39 8.05 0.2439 0.0223
US896818AU56 / Triumph Group Inc 19.38 -0.65 0.2438 0.0029
4755 / Rakuten Group, Inc. 19.38 0.97 0.2438 0.0068
US78410GAG91 / SBA Communications Corp 19.38 3.49 0.2437 0.0125
KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER / DBT (US50076PAA66) 19.32 -2.49 0.2430 -0.0016
US18064PAC32 / Clarivate Science Holdings Corp 19.19 3.31 0.2413 0.0120
HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (US442722AC80) 19.10 -15.51 0.2402 -0.0389
CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP / DBT (XS3105190147) 19.09 0.2401 0.2401
US780153BK72 / Royal Caribbean Cruises Ltd 19.00 0.98 0.2389 0.0067
US001877AA71 / APi Group DE Inc 18.84 2.87 0.2370 0.0109
US650929AA08 / Newfold Digital Holdings Group Inc 18.80 -7.93 0.2364 -0.0156
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 18.26 61.81 0.2297 0.0904
US670001AE60 / Novelis Corp 18.22 2.73 0.2291 0.0102
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (US47077WAE84) 18.18 0.2287 0.2287
US92047WAG69 / Valvoline Inc 17.87 10.62 0.2247 0.0253
US44332PAH47 / HUB International Ltd 17.73 2.07 0.2229 0.0085
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 17.71 -15.89 0.2228 -0.0372
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 17.66 2.03 0.2221 0.0084
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 17.58 0.2211 0.2211
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 / DBT (US922966AA47) 17.44 0.2193 0.2193
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 / DBT (US019576AF49) 17.42 0.2191 0.2191
US59833DAB64 / Midwest Gaming Borrower LLC 17.40 -3.78 0.2188 -0.0044
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 17.22 40.24 0.2166 0.0650
FTAIM / FTAI Aviation Ltd. - Preferred Stock 17.11 1.90 0.2152 0.0079
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 17.09 -12.85 0.2150 -0.0272
US98955DAA81 / Ziggo BV 17.02 1.93 0.2141 0.0079
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 17.02 8.80 0.2140 0.0209
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 17.00 -17.08 0.2138 -0.0393
US436440AP62 / Hologic Inc 16.86 26.14 0.2120 0.0470
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 16.63 25.45 0.2091 0.0455
US86304TAA60 / Strathcona Resources Ltd 16.53 0.21 0.2079 0.0042
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 16.44 2.67 0.2068 0.0091
CLF / Cleveland-Cliffs Inc. 16.43 -12.79 0.2066 -0.0259
US914906AY80 / Univision Communications, Inc. 16.35 1.15 0.2057 0.0061
US98980BAA17 / ZipRecruiter, Inc. 16.13 -48.50 0.2029 -0.1838
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 16.03 -18.48 0.2016 -0.0412
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 16.02 1.14 0.2015 0.0059
US024747AG26 / CORP. NOTE 16.01 3.13 0.2013 0.0097
TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 / DBT (US881937AA41) 15.97 0.2008 0.2008
GSY / goeasy Ltd. 15.86 3.01 0.1995 0.0094
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 / DBT (US15089QAZ72) 15.83 -8.73 0.1990 -0.0150
US12008RAN70 / Builders FirstSource Inc 15.82 2.70 0.1989 0.0088
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5 / DBT (US63861CAG42) 15.78 0.73 0.1985 0.0051
US46284VAF85 / Iron Mountain Inc 15.78 2.91 0.1985 0.0091
US12543DBN93 / CHS/Community Health Systems Inc 15.73 -6.32 0.1979 -0.0095
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 15.67 0.1970 0.1970
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 / DBT (US04364VAX10) 15.66 -26.47 0.1969 -0.0660
US893647BP15 / CORP. NOTE 15.51 3.34 0.1951 0.0098
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 / DBT (US38021MAA45) 15.44 -38.62 0.1942 -0.1163
US70932MAD92 / PennyMac Financial Services Inc 15.19 1.99 0.1911 0.0072
US893647BS53 / TransDigm Inc 15.19 1.51 0.1910 0.0063
601168 / Western Mining Co.,Ltd. 15.19 -43.13 0.1910 -0.1387
TRANSDIGM INC TRANSDIGM INC / DBT (US893647BW65) 15.09 41.49 0.1898 0.0598
GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN / DBT (US37185LAQ59) 15.03 3.24 0.1890 0.0093
US398433AP71 / Griffon Corp 14.95 2.12 0.1881 0.0073
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (US89157UAA51) 14.91 0.1875 0.1875
US131347CQ78 / Calpine Corp 14.85 3.61 0.1868 0.0098
US92858RAB69 / Vmed O2 UK Financing I PLC 14.81 6.36 0.1863 0.0144
US92858RAA86 / Vmed O2 UK Financing I PLC 14.67 6.04 0.1845 0.0137
US92535UAB08 / Vertiv Group Corp 14.64 53.60 0.1841 0.0664
US364760AP35 / Gap Inc/The 14.58 -47.25 0.1834 -0.1579
US71376LAE02 / Performance Food Group, Inc. 14.55 73.15 0.1830 0.0793
US36168QAL86 / GFL Environmental Inc 14.46 2.02 0.1819 0.0069
US68404LAA08 / Option Care Health Inc 14.45 3.13 0.1817 0.0088
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 14.44 -10.34 0.1816 -0.0172
POST / Post Holdings, Inc. 14.39 -21.93 0.1810 -0.0466
US681639AA87 / Olympus Water US Holding Corp 14.38 -10.20 0.1808 -0.0168
BGS / B&G Foods, Inc. 14.30 -7.11 0.1799 -0.0102
DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (US233104AA67) 14.17 -1.60 0.1782 0.0004
US67059TAH86 / NuStar Logistics LP 14.13 2.50 0.1777 0.0075
US00164VAF04 / AMC Networks Inc 14.08 -17.32 0.1770 -0.0331
SM / SM Energy Company 14.06 8.85 0.1769 0.0174
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 14.04 -3.17 0.1765 -0.0024
US918204BC10 / VF Corp 13.95 0.1754 0.1754
EQT / EQT Corporation 13.91 0.1749 0.1749
TGS / TGS ASA 13.79 14.73 0.1735 0.0250
US817565CF96 / Service Corp International/US 13.68 3.13 0.1721 0.0083
US513075BW03 / Lamar Media Corp 13.68 -7.97 0.1721 -0.0115
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 13.66 19.54 0.1719 0.0307
US02156LAE11 / Altice France SA/France 13.48 5.17 0.1695 0.0113
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 / DBT (US28201XAB10) 13.48 -10.36 0.1695 -0.0161
US02156LAF85 / Altice France SA/France 13.41 5.45 0.1686 0.0117
US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 13.40 1.52 0.1685 0.0056
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 13.34 3.05 0.1678 0.0080
US68245XAP42 / 1011778 BC ULC / New Red Finance Inc 13.30 3.04 0.1673 0.0079
US19260QAC15 / Coinbase Global Inc 13.27 -1.57 0.1669 0.0004
ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (US04041NAA00) 13.14 95.23 0.1653 0.0822
US46284VAC54 / Iron Mountain Inc 13.13 245.71 0.1651 0.1182
US84612JAA07 / SpA Holdings 3 Oy 13.11 0.1648 0.1648
MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 / DBT (US58064LAA26) 13.10 3.71 0.1648 0.0088
US36268NAA81 / GTCR W-2 Merger Sub LLC 13.07 -22.10 0.1643 -0.0427
US988498AN16 / Yum! Brands, Inc. 13.03 3.06 0.1639 0.0078
US914906AU68 / Univision Communications Inc 12.98 30.74 0.1632 0.0407
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 / DBT (US98877DAF24) 12.93 1.07 0.1627 0.0047
BEACH ACQUISITION BIDCO BEACH ACQUISITION BIDCO / DBT (US07337JAC18) 12.88 0.1620 0.1620
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 12.83 1.07 0.1614 0.0046
US02156LAC54 / Altice France SA/France 12.81 5.27 0.1611 0.0109
US12769GAB68 / Caesars Entertainment, Inc. 12.65 -23.07 0.1591 -0.0439
LBTYB / Liberty Global Ltd. 12.60 3.80 0.1584 0.0086
US682189AQ81 / ON Semiconductor Corp 12.59 3.31 0.1583 0.0079
US92537RAA77 / THYELE 5 1/4 07/15/27 12.58 1.98 0.1582 0.0116
SATS / EchoStar Corporation 12.54 0.1577 0.1577
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 12.51 2.93 0.1573 0.0073
HRI / Herc Holdings Inc. 12.46 0.1567 0.1567
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 12.42 3.75 0.1562 0.0084
HRI / Herc Holdings Inc. 12.40 0.1559 0.1559
US71429MAC91 / Perrigo Finance Unlimited Co 12.30 2.90 0.1547 0.0071
US74965LAB71 / RLJ Lodging Trust LP 12.21 74.90 0.1536 0.0674
SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875 / DBT (US81180LAA35) 12.21 0.1536 0.1536
US28618MAA45 / Element Solutions Inc 12.13 -11.21 0.1526 -0.0161
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NATIONSTAR MTG HLD INC NATIONSTAR MTG HLD INC / DBT (US63861CAF68) 11.90 -0.03 0.1497 0.0027
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DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 11.60 0.1459 0.1459
SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 03/30 VAR / DBT (US84859BAC54) 11.54 -44.39 0.1451 -0.1110
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MOH / Molina Healthcare, Inc. 11.38 -5.13 0.1432 -0.0050
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NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN / DBT (US66679NAB64) 11.19 2.59 0.1408 0.0061
CLF / Cleveland-Cliffs Inc. 11.18 3,415.09 0.1406 0.1367
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 / DBT (US00810GAD60) 11.07 3.14 0.1393 0.0067
SUN / Sunoco LP - Limited Partnership 10.99 1.56 0.1382 0.0046
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AMCX / AMC Networks Inc. 10.84 0.02 0.1364 0.0025
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RRR / Red Rock Resorts, Inc. 10.41 -14.57 0.1309 -0.0195
NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7 / DBT (US66977WAV19) 10.38 0.1305 0.1305
BBD.A / Bombardier Inc. 10.37 0.1305 0.1305
53219LAH2 / LifePoint Health, Inc. Bond 10.32 -29.28 0.1298 -0.0503
BLDR / Builders FirstSource, Inc. 10.31 0.1297 0.1297
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MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 / DBT (US55342UAQ76) 10.11 12.03 0.1271 0.0157
WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) 10.09 -33.83 0.1269 -0.0613
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R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 9.99 -14.73 0.1257 -0.0190
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SUN / Sunoco LP - Limited Partnership 9.72 -15.45 0.1222 -0.0197
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 9.58 3.97 0.1205 0.0067
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 / DBT (US18972EAC93) 9.57 1.45 0.1204 0.0039
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FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (US35641AAB44) 9.19 -18.60 0.1155 -0.0238
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A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 9.10 -15.76 0.1144 -0.0189
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IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 / DBT (US44963BAF58) 8.99 4.13 0.1130 0.0065
BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 / DBT (US073644AA49) 8.97 0.1128 0.1128
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PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 / DBT (US70510LAA70) 8.94 1.67 0.1124 0.0039
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US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 8.83 1.96 0.1111 0.0041
NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP / DBT (US62922LAD01) 8.78 0.1105 0.1105
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FORTRESS INTERMEDIATE FORTRESS INTERMEDIATE / DBT (US34966MAA09) 8.63 -16.41 0.1085 -0.0189
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WAND NEWCO 3 INC WAND NEWCO 3 INC / DBT (US933940AA60) 8.31 -51.35 0.1045 -0.1064
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 8.31 -17.02 0.1045 -0.0191
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (US04364VBA08) 8.30 0.1044 0.1044
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 / DBT (US37954FAL85) 8.27 0.1040 0.1040
EQT / EQT Corporation 8.25 0.1037 0.1037
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HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 / DBT (US428102AH01) 8.23 1.02 0.1035 0.0029
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ILIAD HOLDING SAS SR SECURED 144A 04/32 7 / DBT (US449691AG96) 8.21 -47.62 0.1032 -0.0902
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 / DBT (US18972EAD76) 8.19 -20.91 0.1030 -0.0248
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CROWN AMERICAS LLC COMPANY GUAR 144A 06/33 5.875 / DBT (US228180AC96) 8.19 0.1030 0.1030
EQT / EQT Corporation 8.13 0.1023 0.1023
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GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 9.5 / DBT (US37960BAB18) 8.12 0.74 0.1021 0.0026
TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (US88642RAE99) 8.08 0.1017 0.1017
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CRESCENT ENERGY FINANCE SR UNSECURED 144A 01/34 8.375 / DBT (US45344LAG86) 8.04 0.1011 0.1011
AMENTUM ESCROW CORP AMENTUM ESCROW CORP / DBT (US02352BAA35) 7.98 70.64 0.1004 0.0426
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MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B / LON (US57906HAF47) 7.93 64.44 0.0998 0.0410
VARSITY BRANDS INC 2025 TERM LOAN / LON (US92227QAF37) 7.91 0.0995 0.0995
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USI INC 2024 TERM LOAN C / LON (US90351NAQ88) 7.89 0.0993 0.0993
CHARLOTTE BUYER INC 2025 REPRICED TERM LOAN B / LON (US12568YAH71) 7.89 0.0992 0.0992
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 7.89 3.41 0.0992 0.0050
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 7.87 -31.83 0.0990 -0.0435
US66977WAS89 / NOVA Chemicals Corp 7.87 0.0990 0.0990
COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) 7.85 -19.06 0.0988 -0.0210
US88104LAE39 / TERRAFORM POWER OPERATIN 7.82 -19.23 0.0984 -0.0212
US50203TAA43 / LFS Topco LLC 7.80 2.21 0.0982 0.0039
VFH PARENT / VALOR CO VFH PARENT / VALOR CO / DBT (US91824YAA64) 7.77 2.13 0.0977 0.0038
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 / DBT (US004961AA64) 7.77 0.0977 0.0977
US36261NAA54 / GYP Holdings III Corp 7.75 7.11 0.0974 0.0081
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US780153BH44 / Royal Caribbean Cruises Ltd 7.72 -51.07 0.0970 -0.0976
US958102AR62 / Western Digital Corp 7.70 -5.47 0.0969 -0.0037
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LIGHTNING POWER LLC LIGHTNING POWER LLC / DBT (US53229KAA79) 7.69 -33.39 0.0967 -0.0458
DIRECTV FINANCING LLC 2024 TERM LOAN / LON (US25460HAD44) 7.67 -21.64 0.0965 -0.0244
US81180WBC47 / Seagate HDD Cayman 7.66 1.71 0.0963 0.0034
CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAE39) 7.61 -36.70 0.0957 -0.0527
AMWINS GROUP INC SR SECURED 144A 02/29 6.375 / DBT (US031921AC31) 7.60 -10.82 0.0956 -0.0096
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COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 / DBT (US21873SAB43) 7.47 0.0939 0.0939
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GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 / DBT (US37185LAR33) 7.38 -9.15 0.0928 -0.0075
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US18064PAD15 / Clarivate Science Holdings Corp 7.16 5.51 0.0901 0.0063
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 7.15 82.13 0.0899 0.0414
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 7.11 3.18 0.0894 0.0044
AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 / DBT (US02352NAA72) 7.03 1.71 0.0885 0.0031
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.02 2.63 0.0882 0.0038
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US988498AL59 / YUM! Brands Inc. 6.94 2.53 0.0873 0.0037
US35640YAJ64 / Freedom Mortgage Corp. 6.92 0.67 0.0870 0.0022
SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 / DBT (US82453AAB35) 6.91 57.47 0.0869 0.0327
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US63938CAK45 / Navient Corp 6.85 -22.05 0.0862 -0.0223
US531968AA36 / Light & Wonder International, Inc. 6.81 -11.49 0.0856 -0.0093
US05605HAC43 / BWX Technologies Inc 6.78 3.21 0.0852 0.0042
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 / DBT (US505742AR75) 6.75 1.87 0.0849 0.0031
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 / DBT (US20752TAB08) 6.74 -57.56 0.0848 -0.1113
ECPG / Encore Capital Group, Inc. 6.73 1.54 0.0847 0.0028
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33 6.25 / DBT (US01309QAB41) 6.73 2.09 0.0847 0.0033
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 / DBT (US89686QAD88) 6.72 0.0845 0.0845
FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (US35641AAA60) 6.65 2.28 0.0837 0.0034
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US96950GAE26 / Williams Scotsman International Inc 6.63 -22.70 0.0834 -0.0225
US442722AB08 / Howard Midstream Energy Partners LLC 6.51 0.68 0.0819 0.0020
US203372AX50 / CommScope Inc 6.48 66.09 0.0815 0.0351
US98311AAB17 / Wyndham Hotels & Resorts Inc 6.46 87.74 0.0813 0.0388
RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 / DBT (US75041VAE48) 6.45 0.0811 0.0811
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 6.43 0.0809 0.0809
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 / DBT (US90367UAD37) 6.43 -62.40 0.0809 -0.1302
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 6.41 3.97 0.0806 0.0055
US29082KAA34 / Embecta Corp 6.40 -63.53 0.0805 -0.1361
US855170AA41 / Star Parent Inc 6.40 6.71 0.0805 0.0064
GTN / Gray Media, Inc. 6.40 -11.74 0.0805 -0.0090
UIS / Unisys Corporation 6.39 0.0804 0.0804
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 6.38 -14.20 0.0803 -0.0153
WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (US94419NAA54) 6.33 -21.31 0.0796 -0.0197
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (US74843PAB67) 6.32 3.62 0.0795 0.0042
4755 / Rakuten Group, Inc. 6.31 0.25 0.0794 0.0017
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 6.27 4.19 0.0789 0.0046
GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875 / DBT (US36170JAD81) 6.24 -47.52 0.0785 -0.0683
US05352TAB52 / AVTR 3 7/8 11/01/29 6.23 99.81 0.0784 0.0399
BARNES GROUP INC 2025 TERM LOAN B / LON (US38021CAC29) 6.20 -23.96 0.0780 -0.0227
US638962AA84 / NCR Atleos Escrow Corp 6.19 -39.61 0.0779 -0.0487
US501797AL82 / L Brands Inc 6.18 -50.66 0.0777 -0.0769
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 / DBT (US861932AA97) 6.10 3.97 0.0767 0.0043
US92328MAC73 / Venture Global Calcasieu Pass LLC 6.06 1.61 0.0762 0.0026
US893830BX61 / Transocean Inc 6.05 -0.97 0.0761 0.0007
US69370CAC47 / PTC INC 6.04 1.04 0.0759 0.0022
US670001AH91 / Novelis Corp 6.03 3.33 0.0758 0.0038
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 6.02 -17.18 0.0757 -0.0140
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WASTE PRO USA INC SR UNSECURED 144A 02/33 7 / DBT (US94107JAC71) 6.00 -23.19 0.0755 -0.0210
US37959GAC15 / Global Atlantic Fin Co 5.99 1.87 0.0753 0.0027
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US75103AAA34 / Raising Cane's Restaurants LLC 5.97 -24.67 0.0751 -0.0227
US39807UAD81 / Greystar Real Estate Partners LLC 5.95 1.54 0.0748 0.0025
SS+C TECHNOLOGIES INC SS+C TECHNOLOGIES INC / DBT (US78466CAD83) 5.90 2.68 0.0742 0.0033
ALLIED UNIVERSAL HOLDCO ALLIED UNIVERSAL HOLDCO / DBT (US019576AD90) 5.88 -39.71 0.0740 -0.0465
PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 / DBT (US74168RAB96) 5.87 107.82 0.0738 0.0390
MOTION FINCO SARL SR SECURED 144A 02/32 8.375 / DBT (US61980LAB53) 5.87 -44.69 0.0738 -0.0572
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 / DBT (US86189AAA79) 5.86 0.0737 0.0737
BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 / DBT (US05825XAA72) 5.85 2.58 0.0736 0.0032
US35908MAE03 / Frontier Communications Holdings LLC 5.85 -0.26 0.0736 0.0012
US77340RAR84 / Rockies Express Pipeline LLC 5.80 -33.73 0.0729 -0.0351
BBD.A / Bombardier Inc. 5.78 4.62 0.0727 0.0045
MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 / DBT (US59010UAA51) 5.72 -32.74 0.0720 -0.0331
US46284VAN10 / Iron Mountain, Inc. 5.65 3.90 0.0711 0.0039
PCG.PRX / PG&E Corporation - Preferred Security 5.65 -3.63 0.0711 -0.0013
US683720AA42 / Open Text Holdings Inc 5.64 -40.37 0.0710 -0.0459
18948EAC0 / Forward Air 9/23 Cov-Lite TLB 5.63 0.0708 0.0708
US92840JAD19 / VistaJet Malta Finance plc 5.59 2.42 0.0703 0.0029
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 / DBT (US25461LAD47) 5.54 -14.01 0.0696 -0.0098
US16412EAA55 / Cheplapharm Arzneimittel GmbH 5.51 7.97 0.0693 0.0063
US038522AQ17 / Aramark Services Inc 5.51 -36.79 0.0693 -0.0394
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US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0.95 -42.04 0.0120 -0.0081
US98877DAD75 / ZF North America Capital Inc 0.95 2.03 0.0120 0.0005
US911363AM11 / United Rentals North America Inc 0.94 -81.49 0.0118 -0.0348
US931427AC23 / Walgreens Boots Alliance Inc 0.93 5.55 0.0117 0.0008
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.89 -83.06 0.0112 -0.0535
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.87 -69.20 0.0110 -0.0240
CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR / DBT (US13947LAG77) 0.85 0.35 0.0107 0.0002
US893790AA34 / Transocean Aquila Ltd 0.82 -0.96 0.0104 0.0001
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0.82 0.0103 0.0103
RFR USD SOFR/3.25000 03/19/25-7Y LCH / DIR (EZXW94GLV2L5) 0.80 -31.24 0.0101 -0.0043
US09739DAD21 / Boise Cascade Co 0.78 2.77 0.0098 0.0004
ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR / DBT (US04227FAE51) 0.78 -1.52 0.0098 0.0000
US25470DAF69 / Discovery Communications Bond 0.77 0.0097 0.0097
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.77 -71.77 0.0096 -0.0238
NFE / New Fortress Energy Inc. 0.23 0.00 0.76 -57.51 0.0095 -0.0125
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.75 -78.21 0.0094 -0.0330
EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR / DBT (US30014LAP94) 0.65 -1.51 0.0082 0.0000
ACA / Arcosa, Inc. 0.62 -76.38 0.0078 -0.0247
US92857WBX74 / Vodafone Group PLC 0.61 0.00 0.0076 0.0001
US FOODS INC COMPANY GUAR 144A 04/33 5.75 / DBT (US90290MAJ09) 0.60 2.56 0.0076 0.0003
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 0.57 3.05 0.0072 0.0003
URSA RE LTD UNSECURED 144A 02/28 VAR / DBT (US90323WAR16) 0.55 -0.54 0.0070 0.0001
US90346KAB52 / USI Inc/NY 0.53 3.53 0.0066 0.0003
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.51 -24.40 0.0064 -0.0019
US78573NAJ19 / Sabre GLBL Inc 0.44 -93.09 0.0056 -0.0717
US63938CAJ71 / Navient Corp 0.43 -82.44 0.0054 -0.0248
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 / DBT (US35641AAC27) 0.40 -89.27 0.0051 -0.0414
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0.40 0.0050 0.0050
US46284VAL53 / Iron Mountain Inc 0.39 -83.61 0.0049 -0.0245
US05508WAC91 / B&G Foods Inc 0.36 -82.70 0.0045 -0.0212
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.35 -91.19 0.0044 -0.0450
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAJ18) 0.31 -0.63 0.0039 0.0000
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.31 -88.11 0.0038 -0.0278
INTEGRITY RE III UNSECURED 144A 06/27 VAR / DBT (US45870GAF37) 0.30 1.34 0.0038 0.0001
GREENGROVE RE LTD UNSECURED 144A 04/32 VAR / DBT (US39526JAA97) 0.30 -0.33 0.0038 0.0001
WINDMILL III RE DAC UNSECURED 144A 07/28 VAR / DBT (XS2845137541) 0.30 8.39 0.0037 0.0003
ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR / DBT (XS2931270180) 0.29 8.49 0.0037 0.0003
BAYOU RE LTD UNSECURED 144A 04/31 VAR / DBT (US07304LAD38) 0.27 -4.63 0.0034 -0.0001
TORREY PINES RE LTD UNSECURED 144A 06/32 VAR / DBT (US89141WAH51) 0.26 -1.15 0.0032 0.0000
PALM RE LTD UNSECURED 144A 06/31 VAR / DBT (US69664FAA66) 0.26 -3.03 0.0032 -0.0000
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAK80) 0.26 -1.54 0.0032 0.0000
CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR / DBT (US159873AA63) 0.25 -0.39 0.0032 0.0000
WINSTON RE LTD UNSECURED 144A 02/28 VAR / DBT (US975660AC59) 0.25 1.60 0.0032 0.0001
INTEGRITY RE III UNSECURED 144A 06/28 VAR / DBT (US45870GAE61) 0.25 0.40 0.0032 0.0001
INTEGRITY RE III UNSECURED 144A 06/27 VAR / DBT (US45870GAC06) 0.25 0.80 0.0032 0.0001
NATURE COAST RE LTD UNSECURED 144A 04/33 VAR / DBT (US63901CAE12) 0.25 0.40 0.0032 0.0001
PALM RE LTD UNSECURED 144A 06/32 VAR / DBT (US69664FAB40) 0.25 0.0032 0.0032
VERAISON RE LTD UNSECURED 144A 03/33 VAR / DBT (US92335TAE91) 0.25 0.00 0.0031 0.0001
US655664AT70 / Nordstrom, Inc. 0.23 3.13 0.0029 0.0001
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) 0.23 0.0029 0.0029
RFR USD SOFR/3.75000 12/18/24-9Y LCH / DIR (EZVRPLT7MG48) 0.22 -1,033.33 0.0028 0.0031
US92943GAE17 / WR Grace Holdings LLC 0.20 -95.26 0.0026 -0.0505
MMIFS RE LTD SECURED 144A 01/33 VAR / DBT (XS2969300081) 0.18 5.78 0.0023 0.0002
CMPR / Cimpress plc 0.12 -98.72 0.0015 -0.1132
EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) 0.09 0.0011 0.0011
CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) 0.09 0.00 0.0011 0.0000
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0.03 0.0004 0.0004
BLDR / Builders FirstSource, Inc. 0.03 4.17 0.0003 0.0000
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.02 0.0002 0.0002
BOUGHT CAD SOLD USD 20250805 / DFE (000000000) 0.01 0.0001 0.0001
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0.01 0.0001 0.0001
TELECOM ITALIA SPA (AKA: TIM SNR SE ICE / DCR (EZFQV3P4DGZ0) -0.01 -83.33 -0.0001 0.0003
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0001 -0.0001
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) -0.02 -0.0002 -0.0002
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.04 -0.0005 -0.0005
RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (EZQ9TQ7T4F86) -0.43 517.39 -0.0054 -0.0045
RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) -0.74 -0.0093 -0.0093
RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (EZNQ4Z4QT3L7) -0.77 -0.0096 -0.0096
RFR USD SOFR/3.25000 06/18/25-2Y LCH / DIR (EZ1G16SL5DD8) -1.32 -29.41 -0.0166 0.0065
RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (EZ2V74HC3Q62) -1.73 324.88 -0.0217 -0.0167