Statistik Asas
| Profil Orang Dalam | PGIM Global High Yield Fund, Inc. |
| Nilai Portfolio | $ 653,454,418 |
| Kedudukan Semasa | 819 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Prudential Global Short Duration High Yield Fund, Inc. telah mendedahkan 819 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 653,454,418 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Prudential Global Short Duration High Yield Fund, Inc. ialah Argentine Republic Government International Bond (AR:US040114HU71) , Calpine Corp (US:US131347CN48) , Virgin Media Secured Finance PLC (GB:XS2010031214) , Argentine Republic Government International Bond (AR:US040114HS26) , and Brazilian Government International Bond (BR:US105756CC23) . Kedudukan baharu Prudential Global Short Duration High Yield Fund, Inc. termasuk Argentine Republic Government International Bond (AR:US040114HU71) , Calpine Corp (US:US131347CN48) , Virgin Media Secured Finance PLC (GB:XS2010031214) , Argentine Republic Government International Bond (AR:US040114HS26) , and Brazilian Government International Bond (BR:US105756CC23) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.83 | 4.83 | 0.9164 | 0.9164 | |
| 3.04 | 0.5763 | 0.5763 | ||
| 2.93 | 0.5556 | 0.5556 | ||
| 2.92 | 0.5553 | 0.5553 | ||
| 2.86 | 0.5429 | 0.5429 | ||
| 2.54 | 0.4829 | 0.4829 | ||
| 2.23 | 0.4232 | 0.4232 | ||
| 2.16 | 0.4103 | 0.4103 | ||
| 2.15 | 0.4080 | 0.4080 | ||
| 1.98 | 0.3759 | 0.3759 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -3.75 | -0.7122 | -0.7122 | ||
| 3.39 | 0.6439 | -0.4781 | ||
| 0.04 | 0.02 | 0.0041 | -0.3724 | |
| 0.23 | 0.0443 | -0.3692 | ||
| 0.00 | 0.08 | 0.0156 | -0.3609 | |
| 0.88 | 0.1680 | -0.3363 | ||
| 0.65 | 0.1235 | -0.2593 | ||
| 2.54 | 0.4814 | -0.2521 | ||
| -1.23 | -0.2327 | -0.2327 | ||
| 0.58 | 0.1101 | -0.2019 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US040114HU71 / Argentine Republic Government International Bond | 9.68 | -2.38 | 1.8383 | 0.0136 | |||||
| eG Global Finance PLC / DBT (XS2719998952) | 6.41 | 7.98 | 1.2174 | 0.1250 | |||||
| US131347CN48 / Calpine Corp | 5.25 | 0.77 | 0.9959 | 0.0382 | |||||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 4.83 | 4.83 | 0.9164 | 0.9164 | |||||
| XS2010031214 / Virgin Media Secured Finance PLC | 4.61 | 8.70 | 0.8750 | 0.0950 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 4.46 | 2.37 | 0.8466 | 0.0453 | |||||
| ASTON FINCO SARL / LON (US04625CAD20) | 4.44 | 7.40 | 0.8429 | 0.0824 | |||||
| CD&R Firefly Bidco PLC / DBT (XS2798887746) | 4.14 | 6.42 | 0.7868 | 0.0705 | |||||
| US105756CC23 / Brazilian Government International Bond | 3.70 | 4.43 | 0.7030 | 0.0507 | |||||
| US71654QDB59 / Petroleos Mexicanos | 3.68 | 1.24 | 0.6981 | 0.0300 | |||||
| US64072UAM45 / CSC Holdings LLC | 3.67 | -0.73 | 0.6966 | 0.0167 | |||||
| XS2615006470 / Monitchem HoldCo 3 SA | 3.59 | 20.55 | 0.6818 | 0.1337 | |||||
| TalkTalk Telecom Group Ltd / DBT (XS2966240041) | 3.49 | -1.94 | 0.6628 | 0.0080 | |||||
| US77586RAR12 / Romanian Government International Bond | 3.40 | -0.29 | 0.6455 | 0.0182 | |||||
| Zegona Finance PLC / DBT (XS2859406212) | 3.39 | -44.39 | 0.6439 | -0.4781 | |||||
| US513075BW03 / Lamar Media Corp | 3.20 | -10.62 | 0.6074 | -0.0511 | |||||
| US71654QCB68 / Petroleos Mexicanos | 3.16 | 0.38 | 0.6000 | 0.0208 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 3.14 | -0.13 | 0.5969 | 0.0179 | |||||
| Jerrold Finco PLC / DBT (XS2797220782) | 3.04 | 0.5763 | 0.5763 | ||||||
| USP3579EBV85 / Dominican Republic International Bond | 3.01 | 0.20 | 0.5714 | 0.0189 | |||||
| XS1980256314 / Egypt Government International Bond | 3.00 | 4.27 | 0.5702 | 0.0402 | |||||
| US06000BAA08 / Bangkok Bank PCL/Hong Kong | 2.98 | -0.47 | 0.5666 | 0.0150 | |||||
| CD&R Firefly Bidco PLC / DBT (XS2798887076) | 2.93 | 0.5556 | 0.5556 | ||||||
| CUPPA BIDCO BV / LON (XAN2446XAB63) | 2.92 | 0.5553 | 0.5553 | ||||||
| XS2340137343 / Herens Midco Sarl | 2.90 | 50.65 | 0.5507 | 0.1964 | |||||
| Iliad Holding SASU / DBT (XS2810807094) | 2.88 | 3.89 | 0.5474 | 0.0346 | |||||
| XS2062666602 / Virgin Media Secured Finance PLC | 2.86 | 5.92 | 0.5437 | 0.0442 | |||||
| XS2630493570 / Vodafone Group PLC | 2.86 | 0.5429 | 0.5429 | ||||||
| XS2303072883 / Bellis Finco PLC | 2.80 | 7.81 | 0.5324 | 0.0540 | |||||
| XS2696111389 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV | 2.72 | 8.38 | 0.5157 | 0.0546 | |||||
| US195325DR36 / Colombia Government International Bond | 2.71 | 1.08 | 0.5140 | 0.0213 | |||||
| XS1807305328 / Egypt Government International Bond | 2.70 | 11.29 | 0.5132 | 0.0665 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 2.69 | 24.34 | 0.5112 | 0.1128 | |||||
| US23918KAS78 / DaVita Inc | 2.67 | 0.00 | 0.5077 | 0.0159 | |||||
| AMT / American Tower Corporation | 2.65 | 1.11 | 0.5038 | 0.0209 | |||||
| Bellis Acquisition Co PLC / DBT (XS2811959050) | 2.63 | 4.62 | 0.4989 | 0.0368 | |||||
| XS1793329225 / Ivory Coast Government International Bond | 2.61 | 6.23 | 0.4956 | 0.0435 | |||||
| United Group BV / DBT (XS2919880919) | 2.59 | 6.25 | 0.4909 | 0.0432 | |||||
| DONCASTERS US FINANCE LLC / LON (000000000) | 2.54 | 0.4829 | 0.4829 | ||||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 2.54 | -36.40 | 0.4814 | -0.2521 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 2.52 | -4.91 | 0.4776 | -0.0091 | |||||
| US55819BAW00 / Madison Park Funding XVIII Ltd | 2.48 | -15.29 | 0.4714 | -0.0677 | |||||
| US92840MAC64 / Vistra Corp | 2.40 | 62.31 | 0.4557 | 0.1837 | |||||
| US143658BN13 / Carnival Corp | 2.38 | -0.58 | 0.4526 | 0.0116 | |||||
| XS1819680288 / Angolan Government International Bond | 2.33 | -21.89 | 0.4418 | -0.1062 | |||||
| US71654QCK67 / Petroleos Mexicanos | 2.31 | 1.23 | 0.4380 | 0.0188 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 2.25 | 54.88 | 0.4278 | 0.1602 | |||||
| FR0013283371 / RCI Banque SA | 2.23 | 0.4232 | 0.4232 | ||||||
| US552953CH22 / MGM Resorts International | 2.23 | -0.71 | 0.4232 | 0.0103 | |||||
| Telefonica Europe BV / DBT (XS2755535577) | 2.21 | 5.89 | 0.4202 | 0.0358 | |||||
| Bubbles Bidco SPA / DBT (XS2904658007) | 2.20 | 7.38 | 0.4170 | 0.0407 | |||||
| ETE / National Bank of Greece S.A. | 2.16 | 0.4103 | 0.4103 | ||||||
| Total Play Telecomunicaciones SA de CV / DBT (US89157PAD06) | 2.15 | 0.4080 | 0.4080 | ||||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 2.13 | 5.93 | 0.4036 | 0.0343 | |||||
| IL0011736738 / Energean Israel Finance Ltd | 2.12 | -1.58 | 0.4027 | 0.0063 | |||||
| USP3579EAY34 / Dominican Republic International Bond | 2.12 | -5.11 | 0.4017 | -0.0104 | |||||
| US195325BM66 / Colombia Government International Bond | 2.08 | -3.66 | 0.3949 | -0.0022 | |||||
| US88033GDM96 / CORP. NOTE | 2.08 | -7.60 | 0.3946 | -0.0192 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 2.08 | -7.28 | 0.3942 | -0.0177 | |||||
| US880349AU90 / Tenneco Inc | 2.07 | 0.00 | 0.3938 | 0.0121 | |||||
| XS2343000241 / Chrome Bidco SASU | 2.05 | 63.63 | 0.3888 | 0.1585 | |||||
| XS1864523300 / Eskom Holdings SOC Ltd | 2.05 | -1.49 | 0.3885 | 0.0047 | |||||
| XS2170186923 / Serbia International Bond | 2.04 | 8.99 | 0.3867 | 0.0429 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 2.03 | -0.20 | 0.3860 | 0.0113 | |||||
| US40415FAA93 / HDFC Bank Ltd | 2.03 | -0.64 | 0.3849 | 0.0095 | |||||
| XS1172951508 / Petroleos Mexicanos | 2.00 | 10.66 | 0.3805 | 0.0475 | |||||
| XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 2.00 | 8.88 | 0.3797 | 0.0404 | |||||
| US80386WAF23 / Sasol Financing USA LLC | 2.00 | -5.67 | 0.3794 | -0.0104 | |||||
| Boels Topholding BV / DBT (XS2806449190) | 1.98 | 0.3759 | 0.3759 | ||||||
| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1.97 | -1.01 | 0.3740 | 0.0080 | |||||
| United States Treasury Note/Bond / DBT (US91282CLY56) | 1.97 | -32.25 | 0.3734 | -0.1606 | |||||
| Pan American Energy LLC/Argentina / DBT (US69784DAD03) | 1.95 | -0.26 | 0.3709 | 0.0105 | |||||
| XS1599758940 / HPCL-Mittal Energy Ltd | 1.94 | -1.37 | 0.3684 | 0.0064 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 1.93 | -1.38 | 0.3671 | 0.0065 | |||||
| US05508WAB19 / B&G Foods, Inc. | 1.92 | -1.08 | 0.3646 | 0.0075 | |||||
| TPCG / Tpc Group Inc. | 0.04 | 0.00 | 1.87 | -8.70 | 0.3547 | -0.0218 | |||
| USP3579ECF27 / Dominican Republic International Bond | 1.86 | 0.92 | 0.3537 | 0.0142 | |||||
| US146869AM47 / Carvana Co. | 1.83 | 51.91 | 0.3468 | 0.1256 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 1.82 | 0.44 | 0.3458 | 0.0121 | |||||
| US900123DG28 / Turkey Government International Bond | 1.81 | -15.40 | 0.3433 | -0.0498 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1.79 | -2.56 | 0.3400 | 0.0019 | |||||
| US80386WAB19 / Sasol Financing USA LLC | 1.78 | -3.94 | 0.3382 | -0.0029 | |||||
| MCAFEE CORP / LON (US57906HAF47) | 1.78 | -7.05 | 0.3378 | -0.0145 | |||||
| FGPRB / Ferrellgas Partners, L.P. | 0.01 | 0.00 | 1.77 | 32.51 | 0.3367 | 0.0905 | |||
| US900123DJ66 / Turkey Government International Bond | 1.76 | -2.33 | 0.3345 | 0.0026 | |||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 1.72 | -10.19 | 0.3263 | -0.0258 | |||||
| US810186AX41 / Scotts Miracle-Gro Co/The | 1.71 | -1.27 | 0.3244 | 0.0060 | |||||
| US50050NAA19 / Kontoor Brands, Inc. | 1.70 | -1.10 | 0.3233 | 0.0065 | |||||
| USN15516AD40 / Braskem Netherlands Finance BV | 1.66 | -3.04 | 0.3151 | 0.0003 | |||||
| US195325DP79 / Colombia Government International Bond | 1.66 | 0.79 | 0.3151 | 0.0122 | |||||
| US364760AQ18 / Gap Inc/The | 1.64 | 1.29 | 0.3123 | 0.0135 | |||||
| US00175PAC77 / AMN Healthcare Inc | 1.64 | -1.51 | 0.3108 | 0.0051 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 1.63 | 0.06 | 0.3102 | 0.0098 | |||||
| US146869AL63 / Carvana Co. | 1.63 | 87.69 | 0.3097 | 0.1498 | |||||
| US36267QAA22 / Forward Air Corp | 1.63 | -9.30 | 0.3094 | -0.0211 | |||||
| US914906AU68 / Univision Communications Inc | 1.62 | -24.60 | 0.3079 | -0.0877 | |||||
| XS2434783911 / United Group BV | 1.62 | 7.56 | 0.3079 | 0.0306 | |||||
| XS2158697255 / DP World Salaam | 1.62 | 0.06 | 0.3070 | 0.0098 | |||||
| Intelsat SA/Luxembourg / EC (000000000) | 0.04 | 1.61 | 0.3060 | 0.3060 | |||||
| XS2346127272 / Encore Capital Group Inc | 1.61 | 6.91 | 0.3055 | 0.0286 | |||||
| US07556QBT13 / Beazer Homes USA Inc | 1.60 | -3.72 | 0.3045 | -0.0019 | |||||
| YPFD / YPF Sociedad Anónima | 1.58 | 40.37 | 0.3005 | 0.0930 | |||||
| Picard Groupe SAS / DBT (XS2852970016) | 1.56 | 0.2965 | 0.2965 | ||||||
| US900123DA57 / Turkey Government International Bond | 1.55 | -1.84 | 0.2946 | 0.0038 | |||||
| XS2361344315 / Picard Bondco SA | 1.55 | 0.2936 | 0.2936 | ||||||
| XS1750113661 / Oman Government International Bond | 1.54 | 0.65 | 0.2925 | 0.0096 | |||||
| US70137WAG33 / Parkland Corp/Canada | 1.54 | 0.66 | 0.2916 | 0.0109 | |||||
| US146869AN20 / Carvana Co. | 1.53 | -4.49 | 0.2907 | -0.0042 | |||||
| TRT061124T11 / Turkey Government Bond | 1.53 | -2.55 | 0.2904 | 0.0017 | |||||
| US900123CM05 / Turkey Government International Bond | 1.52 | -8.16 | 0.2887 | -0.0159 | |||||
| US48666KAY55 / KB Home | 1.52 | 0.73 | 0.2887 | 0.0111 | |||||
| XS2582774902 / Emeria SASU | 1.51 | 3.06 | 0.2875 | 0.0172 | |||||
| SERBIA / Serbia International Bond | 1.51 | 8.55 | 0.2870 | 0.0309 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 1.49 | -2.80 | 0.2836 | 0.0010 | |||||
| XS0146173371 / El Salvador Government International Bond | 1.48 | 46.05 | 0.2808 | 0.0945 | |||||
| XS2293060658 / Telefonica Europe BV | 1.47 | 5.32 | 0.2782 | 0.0212 | |||||
| US90932LAG23 / United Airlines Inc | 1.46 | 74.58 | 0.2779 | 0.1236 | |||||
| US71654QAZ54 / Petroleos Mexicanos | 1.44 | -2.51 | 0.2736 | 0.0018 | |||||
| US92332YAC57 / Venture Global LNG Inc | 1.44 | -2.78 | 0.2725 | 0.0008 | |||||
| US445587AE85 / HUNTCO 5 1/4 04/15/29 | 1.42 | -1.04 | 0.2704 | 0.0057 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 1.39 | -3.61 | 0.2639 | -0.0014 | |||||
| GMRLIN / GMR Hyderabad International Airport Ltd | 1.39 | -0.36 | 0.2636 | 0.0073 | |||||
| XS2010026644 / Sherwood Financing plc | 1.39 | 6.12 | 0.2634 | 0.0218 | |||||
| Ghana Government International Bond / DBT (US374422AP83) | 1.39 | -8.76 | 0.2631 | -0.0163 | |||||
| US82653LAA98 / SierraCol Energy Andina LLC | 1.38 | -12.51 | 0.2617 | -0.0280 | |||||
| XS1205617829 / APT PIPELINES | 1.36 | 8.69 | 0.2592 | 0.0282 | |||||
| US23918KAT51 / DaVita Inc | 1.36 | -0.15 | 0.2586 | 0.0076 | |||||
| US279158AN94 / Ecopetrol SA | 1.36 | -1.60 | 0.2574 | 0.0039 | |||||
| Saavi Energia Sarl / DBT (US78518PAA30) | 1.35 | 0.2567 | 0.2567 | ||||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 1.33 | -9.76 | 0.2530 | -0.0187 | |||||
| US105756BR01 / Brazilian Government International Bond | 1.33 | 1.92 | 0.2525 | 0.0124 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 1.33 | -3.77 | 0.2521 | -0.0017 | |||||
| XS2064786911 / Ivory Coast Government International Bond | 1.33 | 0.38 | 0.2520 | 0.0088 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 1.32 | 11.27 | 0.2512 | 0.0324 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 1.32 | 0.30 | 0.2509 | 0.0085 | |||||
| US05973KAB35 / Banco Mercantil del Norte SA/Grand Cayman | 1.32 | -0.75 | 0.2503 | 0.0058 | |||||
| US513075BW03 / Lamar Media Corp | 1.31 | 1.39 | 0.2491 | 0.0111 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 1.29 | -1.97 | 0.2457 | 0.0029 | |||||
| Ghana Government International Bond / DBT (US374422AM52) | 1.29 | -5.09 | 0.2444 | -0.0051 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 1.28 | 10.40 | 0.2438 | 0.0297 | |||||
| XS2064786754 / Ivory Coast Government International Bond | 1.28 | 4.24 | 0.2430 | 0.0172 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1.28 | 2.00 | 0.2422 | 0.0122 | |||||
| Iliad Holding SASU / DBT (XS2943818133) | 1.27 | 8.81 | 0.2416 | 0.0265 | |||||
| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 | 1.27 | -5.93 | 0.2412 | -0.0072 | |||||
| Fiber Midco Spa / DBT (XS2821788770) | 1.27 | -30.27 | 0.2411 | -0.0939 | |||||
| US195325DL65 / Colombia Government International Bond | 1.26 | 1.77 | 0.2397 | 0.0115 | |||||
| IVC ACQUISITION LTD / LON (000000000) | 1.26 | 0.2387 | 0.2387 | ||||||
| XS1675862012 / Bahrain Government International Bond | 1.25 | -0.63 | 0.2381 | 0.0060 | |||||
| US513075BW03 / Lamar Media Corp | 1.25 | -28.40 | 0.2370 | -0.0839 | |||||
| HURRICANE CLEANCO LIMITED / LON (000000000) | 1.24 | 0.2364 | 0.2364 | ||||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 1.24 | -0.24 | 0.2349 | 0.0067 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 1.24 | -2.22 | 0.2347 | 0.0022 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 1.22 | 130.38 | 0.2320 | 0.1344 | |||||
| US71654QCC42 / Petroleos Mexicanos Bond | 1.22 | -2.32 | 0.2317 | 0.0018 | |||||
| US85172FAN96 / Springleaf Finance Corp Bond | 1.21 | -13.62 | 0.2300 | -0.0281 | |||||
| DIALIN / Delhi International Airport Ltd | 1.21 | -1.47 | 0.2291 | 0.0038 | |||||
| US817477AH51 / Serbia International Bond | 1.21 | -0.33 | 0.2290 | 0.0065 | |||||
| DIGICEL INTL FIN LTD Common Equity / EC (000000000) | 0.17 | 1.20 | 0.2274 | 0.2274 | |||||
| TRT061124T11 / Turkey Government Bond | 1.19 | -3.10 | 0.2256 | 0.0000 | |||||
| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 | 1.19 | 0.08 | 0.2251 | 0.0071 | |||||
| US00870WAA45 / AI Candelaria Spain SLU | 1.18 | -0.84 | 0.2243 | 0.0051 | |||||
| US71647NBK46 / Petrobras Global Finance BV | 1.17 | 0.17 | 0.2227 | 0.0073 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 1.17 | 0.2214 | 0.2214 | ||||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1.16 | -0.34 | 0.2198 | 0.0061 | |||||
| US097751CA78 / Bombardier, Inc. | 1.16 | -0.60 | 0.2194 | 0.0056 | |||||
| VIKCRU / Viking Cruises Ltd | 1.15 | 0.35 | 0.2178 | 0.0075 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.15 | 0.17 | 0.2176 | 0.0071 | |||||
| US566007AC41 / MARB BondCo PLC | 1.14 | 1.42 | 0.2173 | 0.0096 | |||||
| US097751BX80 / Bombardier Inc | 1.14 | -0.35 | 0.2164 | 0.0060 | |||||
| US69356MAA45 / PM General Purchaser LLC | 1.14 | -2.98 | 0.2162 | 0.0003 | |||||
| XS2582774225 / Emeria SASU | 1.14 | -2.16 | 0.2156 | 0.0012 | |||||
| INTERNATIONAL PARK HLDGS BV / DBT (000000000) | 1.13 | 0.2148 | 0.2148 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1.13 | 0.2141 | 0.2141 | ||||||
| HTBB / Mong Duong Finance Holdings BV | 1.12 | -0.54 | 0.2117 | 0.0054 | |||||
| XS2432162654 / CPI Property Group S.A. | 1.11 | 7.43 | 0.2117 | 0.0208 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 1.11 | -15.25 | 0.2101 | -0.0300 | |||||
| XS1575968026 / Oman Government International Bond | 1.11 | -0.18 | 0.2100 | 0.0063 | |||||
| BHCCN / Bausch Health Cos Inc | 1.11 | 441.67 | 0.2099 | 0.1711 | |||||
| US25470MAG42 / DISH Network Corp | 1.10 | -0.45 | 0.2095 | 0.0055 | |||||
| TTKOM / Türk Telekomünikasyon Anonim Sirketi | 1.10 | -1.52 | 0.2093 | 0.0033 | |||||
| XS2214238524 / Ecuador Government International Bond | 1.09 | 8.33 | 0.2076 | 0.0210 | |||||
| XS2264871828 / Ivory Coast Government International Bond | 1.09 | 5.22 | 0.2069 | 0.0165 | |||||
| US57779EAA64 / Maxim Crane Works Holdings Capital LLC | 1.09 | -6.38 | 0.2063 | -0.0073 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 1.08 | 0.2045 | 0.2045 | ||||||
| IL0011677908 / Leviathan Bond Ltd | 1.08 | -0.92 | 0.2043 | 0.0045 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 1.07 | 4.09 | 0.2030 | 0.0141 | |||||
| Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) | 1.07 | -0.28 | 0.2028 | 0.0057 | |||||
| US600814AR85 / Millicom International Cellular SA | 1.07 | 0.95 | 0.2028 | 0.0080 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 1.07 | -0.37 | 0.2023 | 0.0055 | |||||
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) | 1.06 | 2.01 | 0.2021 | 0.0102 | |||||
| US00081TAK43 / ACCO Brands Corp | 1.06 | -6.18 | 0.2020 | -0.0065 | |||||
| US603374AH26 / Minerva Luxembourg SA | 1.06 | 1.05 | 0.2020 | 0.0083 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 1.06 | 3.01 | 0.2017 | 0.0119 | |||||
| US90015YAE95 / Turkiye Sinai Kalkinma Bankasi AS | 1.06 | -1.94 | 0.2015 | 0.0023 | |||||
| US70082LAA52 / Park River Holdings Inc | 1.06 | -8.87 | 0.2010 | -0.0127 | |||||
| US04942PAJ66 / Atlas Static Senior Loan Fund I Ltd | 1.06 | -43.29 | 0.2007 | -0.1423 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 1.05 | -4.01 | 0.2002 | -0.0020 | |||||
| US12659BAA26 / CT Trust | 1.05 | 0.67 | 0.1987 | 0.0075 | |||||
| XS1807306300 / Egypt Government International Bond | 1.05 | -4.39 | 0.1986 | -0.0027 | |||||
| US92840MAB81 / Vistra Corp | 1.05 | -0.29 | 0.1986 | 0.0057 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1.05 | 0.1986 | 0.1986 | ||||||
| US443628AH54 / Hudbay Minerals Inc | 1.05 | -0.85 | 0.1986 | 0.0046 | |||||
| XS1944412748 / Oman Government International Bond | 1.04 | 1.26 | 0.1984 | 0.0086 | |||||
| US36168QAP90 / GFL Environmental Inc | 1.04 | 1.07 | 0.1981 | 0.0082 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 1.03 | 16.86 | 0.1962 | 0.0334 | |||||
| El Salvador Government International Bond / DBT (USP01012CF16) | 1.03 | 0.1960 | 0.1960 | ||||||
| MATHOM / Mattamy Group Corp | 1.03 | -1.53 | 0.1956 | 0.0030 | |||||
| US284902AF02 / Eldorado Gold Corp | 1.03 | 0.29 | 0.1952 | 0.0066 | |||||
| US590454AC80 / MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS | 1.03 | -0.77 | 0.1949 | 0.0046 | |||||
| US87216EAA47 / TAV Havalimanlari Holding AS | 1.02 | -1.06 | 0.1945 | 0.0039 | |||||
| US18452NAB01 / Clean Renewable Power Mauritius Pte Ltd | 1.02 | -3.76 | 0.1944 | -0.0014 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 1.02 | -19.51 | 0.1944 | -0.0396 | |||||
| US054644AA72 / Aydem Yenilenebilir Enerji AS | 1.02 | -10.63 | 0.1932 | -0.0163 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 1.01 | -5.43 | 0.1921 | -0.0046 | |||||
| GREAT OUTDOORS GROUP LLC / LON (US07014QAP63) | 1.01 | 0.1916 | 0.1916 | ||||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 1.01 | 0.60 | 0.1909 | 0.0070 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 1.00 | -2.33 | 0.1908 | 0.0015 | |||||
| XS2322319398 / Pakistan Government International Bond | 1.00 | -3.09 | 0.1905 | 0.0000 | |||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 1.00 | -0.79 | 0.1898 | 0.0044 | |||||
| 94YZ / Egypt Government International Bond | 1.00 | -8.21 | 0.1890 | -0.0113 | |||||
| US30260LAA35 / FEL Energy VI Sarl | 0.99 | -37.34 | 0.1881 | -0.1026 | |||||
| US75026JAE01 / Radiate Holdco LLC | 0.99 | -2.27 | 0.1880 | 0.0017 | |||||
| US38381CAE21 / Finance Department Government of Sharjah | 0.99 | 1.33 | 0.1878 | 0.0083 | |||||
| US629377CU45 / NRG Energy Inc | 0.99 | -1.20 | 0.1871 | 0.0036 | |||||
| US109641AK67 / Brinker International Inc | 0.98 | -49.07 | 0.1867 | -0.1686 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0.98 | -5.94 | 0.1865 | -0.0057 | |||||
| US64045DAC83 / Nemak SAB de CV | 0.98 | 3.92 | 0.1863 | 0.0127 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 0.98 | 0.31 | 0.1860 | 0.0063 | |||||
| Ghana Government International Bond / DBT (XS2893147251) | 0.98 | 19.88 | 0.1856 | 0.0355 | |||||
| QSR / Restaurant Brands International Inc. | 0.98 | 0.21 | 0.1852 | 0.0061 | |||||
| TPCG / Tpc Group Inc. | 0.05 | 29.90 | 0.98 | -52.35 | 0.1852 | -0.1913 | |||
| US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. | 0.98 | -0.81 | 0.1852 | 0.0043 | |||||
| Karoon USA Finance Inc / DBT (US48575AAA97) | 0.97 | -4.98 | 0.1850 | -0.0037 | |||||
| CNR / Core Natural Resources, Inc. | 0.97 | -14.05 | 0.1849 | -0.0235 | |||||
| DLLTD PIK-TERM B 1L USD / LON (XAG2761TAB08) | 0.96 | -33.98 | 0.1824 | -0.0851 | |||||
| Azule Energy Finance Plc / DBT (US05501YAA64) | 0.96 | -5.53 | 0.1818 | -0.0046 | |||||
| Digicel Midco Ltd / Difl US II LLC / DBT (USG27707AA90) | 0.96 | 2.13 | 0.1818 | 0.0093 | |||||
| US12644VAF58 / CSN RESOURCES SA | 0.96 | -3.14 | 0.1816 | -0.0000 | |||||
| US205768AS39 / Comstock Resources Inc | 0.95 | -3.05 | 0.1813 | 0.0002 | |||||
| USG20038AA61 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 0.95 | 0.11 | 0.1808 | 0.0058 | |||||
| FOR / Forestar Group Inc. | 0.95 | 0.1800 | 0.1800 | ||||||
| TransDigm Inc / DBT (US893647BU00) | 0.95 | 0.96 | 0.1800 | 0.0071 | |||||
| US83066YAB83 / SKILLSOFT (US NE 06/30/28 | 0.94 | -3.09 | 0.1790 | 0.0000 | |||||
| US836205BA15 / Republic of South Africa Government International Bond | 0.94 | 0.86 | 0.1787 | 0.0069 | |||||
| US89378TAD54 / Transnet SOC Ltd | 0.94 | -1.16 | 0.1785 | 0.0034 | |||||
| Cornerstone Chemical Co LLC / DBT (US21925AAG04) | 0.94 | 0.00 | 0.1784 | 0.0055 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.94 | 0.43 | 0.1778 | 0.0063 | |||||
| USP47777AB69 / Globo Comunicacao e Participacoes SA | 0.93 | 1.86 | 0.1771 | 0.0087 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0.93 | 0.32 | 0.1765 | 0.0061 | |||||
| Fedrigoni SpA / DBT (XS2821788267) | 0.93 | 4.74 | 0.1762 | 0.0131 | |||||
| US097751BZ39 / Bombardier, Inc. | 0.93 | -1.07 | 0.1760 | 0.0036 | |||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 0.92 | -5.05 | 0.1750 | -0.0036 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0.92 | 0.1748 | 0.1748 | ||||||
| USP5178RAC27 / Honduras Government International Bond | 0.92 | 2.11 | 0.1748 | 0.0090 | |||||
| US05508WAC91 / B&G Foods Inc | 0.92 | -4.38 | 0.1742 | -0.0023 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0.91 | 0.33 | 0.1725 | 0.0059 | |||||
| US040114HX11 / Argentine Republic Government International Bond | 0.90 | 3.22 | 0.1706 | 0.0104 | |||||
| USP75744AB11 / Paraguay Government International Bond | 0.89 | -0.56 | 0.1696 | 0.0042 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 0.89 | -3.26 | 0.1692 | -0.0004 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.88 | -67.74 | 0.1680 | -0.3363 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.88 | -11.89 | 0.1675 | -0.0168 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0.88 | -33.76 | 0.1674 | -0.0774 | |||||
| US98313RAH93 / Wynn Macau Ltd | 0.88 | -1.46 | 0.1672 | 0.0028 | |||||
| USP9810XAB75 / VTR Comunicaciones SpA | 0.88 | 1.38 | 0.1671 | 0.0073 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 0.87 | -6.34 | 0.1656 | -0.0058 | |||||
| US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC | 0.87 | 96.60 | 0.1648 | 0.0835 | |||||
| US911365BP80 / United Rentals North America Inc | 0.87 | 0.23 | 0.1646 | 0.0055 | |||||
| US75026JAC45 / Radiate Holdco LLC | 0.86 | -2.59 | 0.1641 | 0.0008 | |||||
| US071734AL17 / Bausch Health Cos Inc | 0.86 | 2.86 | 0.1641 | 0.0095 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAH44) | 0.86 | -7.14 | 0.1633 | -0.0071 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.86 | -2.05 | 0.1630 | 0.0018 | |||||
| XS2071383397 / Kuwait Projects Co SPC Ltd | 0.86 | 0.47 | 0.1625 | 0.0059 | |||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 0.86 | 8.64 | 0.1624 | 0.0174 | |||||
| XS2303072966 / Bellis Finco PLC | 0.85 | 7.87 | 0.1615 | 0.0164 | |||||
| USL9326VAB29 / Tupy Overseas SA | 0.85 | -0.23 | 0.1614 | 0.0046 | |||||
| USP3984LAA81 / Falabella SA | 0.84 | 1.69 | 0.1601 | 0.0075 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.84 | 0.1600 | 0.1600 | ||||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 0.83 | -0.36 | 0.1576 | 0.0043 | |||||
| US00653VAE11 / AdaptHealth LLC | 0.83 | -3.16 | 0.1574 | -0.0001 | |||||
| FM / First Quantum Minerals Ltd. | 0.83 | 0.1572 | 0.1572 | ||||||
| US911363AM11 / United Rentals North America Inc | 0.82 | -38.64 | 0.1566 | -0.0906 | |||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 0.82 | -0.24 | 0.1564 | 0.0045 | |||||
| VEON Holdings BV / DBT (XS2824766146) | 0.82 | 1.11 | 0.1561 | 0.0066 | |||||
| XS2595028700 / KINGDOM OF MOROCCO 6.500000% 09/08/2033 | 0.82 | 0.25 | 0.1549 | 0.0052 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 0.81 | -0.12 | 0.1547 | 0.0047 | |||||
| US221597CV77 / Costa Rica Government International Bond | 0.81 | -3.11 | 0.1541 | 0.0000 | |||||
| XS2385150417 / Provincia de Buenos Aires/Government Bonds | 0.81 | -7.22 | 0.1538 | -0.0069 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.81 | -15.73 | 0.1537 | -0.0230 | |||||
| US00653VAC54 / AdaptHealth LLC | 0.81 | -2.54 | 0.1529 | 0.0009 | |||||
| Paraguay Government International Bond / DBT (US699149AN04) | 0.80 | 1.64 | 0.1528 | 0.0071 | |||||
| XS1864522757 / Eskom Holdings SOC Ltd | 0.80 | -2.56 | 0.1517 | 0.0009 | |||||
| Usiminas International Sarl / DBT (US91734JAB61) | 0.79 | -0.25 | 0.1505 | 0.0043 | |||||
| US097751BT78 / Bombardier Inc | 0.79 | -0.38 | 0.1496 | 0.0041 | |||||
| USL79090AC78 / Rumo Luxembourg Sarl | 0.79 | 0.77 | 0.1495 | 0.0057 | |||||
| US10554TAH86 / Braskem Netherlands Finance BV | 0.78 | -6.15 | 0.1479 | -0.0047 | |||||
| US346232AE19 / Forestar Group Inc | 0.78 | 0.26 | 0.1475 | 0.0050 | |||||
| Banco de Credito del Peru S.A. / DBT (US05971U2J52) | 0.78 | 0.1475 | 0.1475 | ||||||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.78 | -0.89 | 0.1474 | 0.0032 | |||||
| XS2036387525 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.77 | 7.38 | 0.1465 | 0.0143 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 0.77 | -2.03 | 0.1464 | 0.0015 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0.77 | -34.78 | 0.1461 | -0.0709 | |||||
| USP3579EBE60 / Dominican Republic International Bond | 0.77 | -3.51 | 0.1460 | -0.0007 | |||||
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 | 0.77 | -30.05 | 0.1455 | -0.0560 | |||||
| USV3855MAA54 / GREENKO POWER II LTD MTN 4.300000% 12/13/2028 | 0.76 | -2.69 | 0.1446 | 0.0007 | |||||
| TalkTalk Telecom Group Ltd / DBT (XS2966240397) | 0.76 | 3.68 | 0.1446 | 0.0094 | |||||
| Landsea Homes Corp / DBT (US51509PAA12) | 0.76 | -5.37 | 0.1440 | -0.0034 | |||||
| US81733LAB36 / SEPLAT Petroleum Development Co Plc | 0.76 | 0.1437 | 0.1437 | ||||||
| US80386WAC91 / Sasol Financing USA LLC | 0.76 | -0.26 | 0.1436 | 0.0040 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 0.76 | -36.66 | 0.1434 | -0.0759 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0.75 | -0.40 | 0.1433 | 0.0039 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.75 | -0.53 | 0.1428 | 0.0037 | |||||
| US422704AH97 / Hecla Mining Co | 0.75 | -1.05 | 0.1427 | 0.0029 | |||||
| XS2719999844 / eG Global Finance PLC | 0.75 | 8.23 | 0.1426 | 0.0150 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.74 | 1.09 | 0.1406 | 0.0057 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.74 | -2.64 | 0.1404 | 0.0007 | |||||
| XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 | 0.74 | 0.1402 | 0.1402 | ||||||
| US97360AAA51 / Windsor Holdings III LLC | 0.74 | -18.22 | 0.1399 | -0.0258 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.73 | 14.00 | 0.1392 | 0.0208 | |||||
| US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 | 0.73 | -0.54 | 0.1390 | 0.0035 | |||||
| US78500AAA60 / SWF Escrow Issuer Corp | 0.73 | -23.98 | 0.1385 | -0.0380 | |||||
| XS1750114396 / Oman Government International Bond | 0.73 | -1.09 | 0.1377 | 0.0027 | |||||
| YPFD / YPF Sociedad Anónima | 0.72 | -2.16 | 0.1375 | 0.0013 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 0.72 | 1.26 | 0.1373 | 0.0058 | |||||
| US195325BK01 / Colombia Government International Bond | 0.72 | -3.22 | 0.1371 | -0.0002 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 0.72 | -2.85 | 0.1359 | 0.0003 | |||||
| US737446AP91 / Post Holdings Inc | 0.72 | -11.84 | 0.1359 | -0.0133 | |||||
| Arsenal AIC Parent LLC / DBT (US04288BAC46) | 0.71 | -1.79 | 0.1355 | 0.0019 | |||||
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 0.71 | -0.84 | 0.1347 | 0.0031 | |||||
| XS2362416617 / SOFTBANK GROUP CORP 3.875% 07/06/2032 REGS | 0.71 | -47.75 | 0.1346 | -0.1151 | |||||
| US25714PEE43 / Dominican Republic International Bond | 0.71 | -3.68 | 0.1341 | -0.0009 | |||||
| US29977LAA98 / EverArc Escrow Sarl | 0.70 | -0.85 | 0.1336 | 0.0031 | |||||
| STL Holding Co LLC / DBT (US861036AB75) | 0.70 | -4.49 | 0.1333 | -0.0020 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0.70 | 0.43 | 0.1327 | 0.0046 | |||||
| USG2583XAB76 / CSN Inova Ventures | 0.70 | -1.97 | 0.1327 | 0.0015 | |||||
| US377320AA45 / Glatfelter Corp | 0.69 | -4.14 | 0.1319 | -0.0014 | |||||
| US279158AS81 / Ecopetrol SA | 0.69 | -2.68 | 0.1311 | 0.0007 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.69 | 0.1309 | 0.1309 | ||||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0.69 | 0.29 | 0.1308 | 0.0045 | |||||
| US16115QAG55 / Chart Industries Inc | 0.69 | -1.01 | 0.1306 | 0.0028 | |||||
| Kronos Acquisition Holdings Inc / DBT (US50106GAJ13) | 0.69 | -32.38 | 0.1304 | -0.0565 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0.69 | -51.14 | 0.1303 | -0.0751 | |||||
| USP6811TAB19 / Minsur SA | 0.68 | 1.63 | 0.1300 | 0.0061 | |||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.68 | 0.1298 | 0.1298 | ||||||
| VENATOR FINANCE SARL / LON (XAL9632YAB55) | 0.68 | -15.05 | 0.1297 | -0.0183 | |||||
| XS2083302419 / Angolan Government International Bond | 0.68 | 13.97 | 0.1287 | 0.0188 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.68 | 0.45 | 0.1282 | 0.0044 | |||||
| US893647BP15 / CORP. NOTE | 0.67 | 1.66 | 0.1278 | 0.0059 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.67 | 2.29 | 0.1273 | 0.0067 | |||||
| US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.67 | 15.25 | 0.1264 | 0.0202 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 0.66 | -9.80 | 0.1260 | -0.0094 | |||||
| US469815AK08 / Jacobs Entertainment Inc | 0.66 | -18.64 | 0.1252 | -0.0239 | |||||
| COLOMBIA GOVERNMENT INTERNATIONAL BOND / DBT (US195325ES00) | 0.66 | 0.1244 | 0.1244 | ||||||
| US68622TAB70 / Organon Finance 1 LLC | 0.65 | -68.75 | 0.1235 | -0.2593 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.65 | -3.42 | 0.1233 | -0.0005 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.65 | 284.52 | 0.1227 | 0.0918 | |||||
| Dcli Bidco LLC / DBT (US233104AA67) | 0.64 | 9.56 | 0.1221 | 0.0142 | |||||
| Star Leasing Co LLC / DBT (US854938AA54) | 0.64 | 0.1217 | 0.1217 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.64 | 0.1213 | 0.1213 | ||||||
| US91832VAA26 / VOC ESCROW LTD | 0.64 | 0.31 | 0.1210 | 0.0041 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.63 | 0.1201 | 0.1201 | ||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.63 | -21.88 | 0.1200 | -0.0290 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 0.63 | 0.48 | 0.1196 | 0.0043 | |||||
| Empire Communities Corp / DBT (US29163VAG86) | 0.63 | -6.40 | 0.1195 | -0.0042 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) | 0.63 | 0.1193 | 0.1193 | ||||||
| US87724RAA05 / Taylor Morrison Communities Inc | 0.63 | -0.16 | 0.1193 | 0.0035 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0.63 | -11.80 | 0.1193 | -0.0118 | |||||
| US629377CS98 / NRG Energy Inc | 0.63 | 1.95 | 0.1191 | 0.0058 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.62 | 81.58 | 0.1181 | 0.0551 | |||||
| US22112EAA64 / Cosan Luxembourg SA | 0.62 | 2.81 | 0.1179 | 0.0066 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 0.62 | -2.22 | 0.1174 | 0.0011 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.62 | -8.88 | 0.1171 | -0.0074 | |||||
| Sisecam UK PLC / DBT (US829688AA82) | 0.61 | -0.97 | 0.1168 | 0.0025 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.61 | -0.65 | 0.1167 | 0.0029 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.61 | -1.76 | 0.1164 | 0.0015 | |||||
| US44963HAB15 / IHS Holding Ltd | 0.61 | -0.33 | 0.1158 | 0.0033 | |||||
| US25470XBD66 / CORP. NOTE | 0.61 | -5.16 | 0.1154 | -0.0025 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 0.60 | -0.83 | 0.1142 | 0.0026 | |||||
| US695847AR45 / Pakistan Government International Bond | 0.60 | -1.48 | 0.1137 | 0.0019 | |||||
| XS2176897754 / Egypt Government International Bond | 0.60 | -5.98 | 0.1135 | -0.0034 | |||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 0.60 | -9.42 | 0.1133 | -0.0078 | |||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 0.59 | 8.61 | 0.1127 | 0.0121 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0.59 | -0.50 | 0.1125 | 0.0029 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 0.59 | -12.96 | 0.1123 | -0.0128 | |||||
| US032177AJ66 / Amsted Industries Inc | 0.59 | -57.43 | 0.1121 | -0.1430 | |||||
| US92260UAB17 / Venator Materials Corporation Term Loan B | 0.00 | 0.00 | 0.59 | -44.42 | 0.1116 | -0.0831 | |||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.59 | 1.91 | 0.1116 | 0.0055 | |||||
| US88830MAM47 / Titan International Inc | 0.59 | -1.51 | 0.1115 | 0.0019 | |||||
| US00653VAA98 / AdaptHealth LLC | 0.59 | -8.71 | 0.1115 | -0.0069 | |||||
| ECO MATERIAL TECH INC / LON (000000000) | 0.59 | 0.1115 | 0.1115 | ||||||
| US335934AU96 / First Quantum Minerals Ltd. | 0.58 | -1.02 | 0.1108 | 0.0023 | |||||
| US25525PAB31 / Diversified Healthcare Trust | 0.58 | 0.69 | 0.1104 | 0.0041 | |||||
| AAL / American Airlines Group Inc. | 0.58 | -65.84 | 0.1101 | -0.2019 | |||||
| GUATEM / Guatemala Government Bond | 0.58 | 1.76 | 0.1099 | 0.0052 | |||||
| PATK / Patrick Industries, Inc. | 0.58 | -1.53 | 0.1099 | 0.0018 | |||||
| BZH / Beazer Homes USA, Inc. | 0.57 | -4.99 | 0.1086 | -0.0021 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.57 | 0.1080 | 0.1080 | ||||||
| US071734AN72 / Bausch Health Cos Inc | 0.57 | -0.35 | 0.1079 | 0.0030 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) | 0.57 | 0.1076 | 0.1076 | ||||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.57 | -5.20 | 0.1074 | -0.0023 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0.56 | 1.62 | 0.1070 | 0.0049 | |||||
| US96350RAA23 / White Cap Buyer LLC | 0.56 | -2.96 | 0.1061 | 0.0002 | |||||
| US36168QAL86 / GFL Environmental Inc | 0.56 | 490.43 | 0.1055 | 0.0880 | |||||
| VNTR PIK-TERM B 1L USD / LON (XAL9632YAE94) | 0.55 | -3.15 | 0.1053 | 0.0000 | |||||
| US44267DAD93 / Howard Hughes Corp/The | 0.55 | -0.72 | 0.1053 | 0.0025 | |||||
| VENATOR FIN SARL / LON (000000000) | 0.55 | 0.1048 | 0.1048 | ||||||
| QSR / Restaurant Brands International Inc. | 0.55 | 1.10 | 0.1048 | 0.0045 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 0.55 | -59.59 | 0.1045 | -0.1460 | |||||
| US900123DH01 / Turkey Government International Bond | 0.55 | -2.31 | 0.1043 | 0.0008 | |||||
| United States Treasury Note/Bond / DBT (US91282CLP40) | 0.55 | 0.92 | 0.1041 | 0.0040 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.55 | -0.55 | 0.1040 | 0.0028 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 0.54 | -0.37 | 0.1024 | 0.0028 | |||||
| XS2214237807 / Ecuador Government International Bond | 0.54 | -3.24 | 0.1023 | -0.0000 | |||||
| US65505PAA57 / Noble Finance II LLC | 0.54 | -6.45 | 0.1021 | -0.0037 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 0.53 | -17.11 | 0.1013 | -0.0171 | |||||
| NATL / NCR Atleos Corporation | 0.53 | -6.85 | 0.1008 | -0.0040 | |||||
| USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 | 0.53 | 0.1007 | 0.1007 | ||||||
| US914906AY80 / Univision Communications, Inc. | 0.53 | -50.42 | 0.1006 | -0.0959 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.53 | -7.87 | 0.1002 | -0.0052 | |||||
| XS1729875598 / Pakistan Government International Bond | 0.53 | -5.40 | 0.1000 | -0.0024 | |||||
| BBD.A / Bombardier Inc. | 0.53 | -0.94 | 0.1000 | 0.0022 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 0.53 | -11.00 | 0.1000 | -0.0089 | |||||
| US86389QAG73 / Studio City Finance Ltd | 0.53 | -3.66 | 0.0999 | -0.0007 | |||||
| USP6629MAD40 / Mexico City Airport Trust | 0.52 | -1.69 | 0.0995 | 0.0014 | |||||
| US70932MAA53 / PennyMac Financial Services Inc | 0.52 | -0.38 | 0.0992 | 0.0028 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0.52 | -0.95 | 0.0990 | 0.0021 | |||||
| USP9308RAZ66 / Transportadora de Gas del Sur SA | 0.52 | -1.15 | 0.0979 | 0.0020 | |||||
| US41809JAB17 / Jordan Government International Bond | 0.51 | -0.19 | 0.0974 | 0.0029 | |||||
| MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock) | 0.51 | -0.39 | 0.0972 | 0.0027 | |||||
| XS1566179039 / Nigeria Government International Bond | 0.51 | -51.84 | 0.0972 | -0.0981 | |||||
| XS1318576086 / Angolan Government International Bond | 0.51 | -3.22 | 0.0970 | -0.0002 | |||||
| US617726AP96 / Morocco Government International Bond | 0.51 | 0.39 | 0.0970 | 0.0033 | |||||
| GDZ Elektrik Dagitim AS / DBT (US36270TAA16) | 0.51 | -5.38 | 0.0970 | -0.0022 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 0.51 | -18.53 | 0.0970 | -0.0183 | |||||
| US92943TAA16 / WE Soda Investments Holding PLC | 0.51 | -0.97 | 0.0969 | 0.0021 | |||||
| US90015LAH06 / Turkiye Ihracat Kredi Bankasi AS | 0.51 | -34.96 | 0.0965 | -0.0473 | |||||
| EXE / Expand Energy Corporation | 0.00 | -32.34 | 0.51 | -30.83 | 0.0964 | -0.0386 | |||
| Novelis Corp / DBT (US670001AL04) | 0.51 | -12.28 | 0.0963 | -0.0101 | |||||
| B00L2M903 / Millicom International Cellular SA | 0.51 | -0.20 | 0.0959 | 0.0027 | |||||
| FM / First Quantum Minerals Ltd. | 0.50 | -0.79 | 0.0958 | 0.0023 | |||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) | 0.50 | -2.33 | 0.0955 | 0.0008 | |||||
| Light Energia SA / DBT (US531959AA29) | 0.50 | -1.95 | 0.0955 | 0.0010 | |||||
| US810186AW67 / CORPORATE BONDS | 0.50 | -2.14 | 0.0955 | 0.0011 | |||||
| CH0384125065 / PFAND SCHWZ HYPO | 0.50 | -38.69 | 0.0943 | -0.0546 | |||||
| US62886HBE09 / NCL Corp Ltd | 0.50 | -1.00 | 0.0942 | 0.0020 | |||||
| TEX / Terex Corporation | 0.49 | -3.14 | 0.0936 | -0.0002 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.49 | 0.41 | 0.0936 | 0.0033 | |||||
| US81721MAM10 / Senior Housing Properties Trust | 0.49 | 2.07 | 0.0934 | 0.0047 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 0.49 | -2.19 | 0.0934 | 0.0009 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.49 | -2.79 | 0.0925 | 0.0003 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.49 | 0.0925 | 0.0925 | ||||||
| Olympus Water US Holding Corp / DBT (US681639AD27) | 0.49 | -1.82 | 0.0922 | 0.0013 | |||||
| US682691AC47 / OneMain Finance Corp | 0.49 | -1.02 | 0.0922 | 0.0020 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.48 | 0.0920 | 0.0920 | ||||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.48 | 31.25 | 0.0919 | 0.0216 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0.48 | -8.35 | 0.0918 | -0.0052 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0.48 | -3.79 | 0.0916 | -0.0007 | |||||
| XS1299811486 / Pakistan Government International Bond | 0.48 | -0.41 | 0.0913 | 0.0021 | |||||
| US645370AB35 / New Home Co Inc/The | 0.48 | 1.05 | 0.0912 | 0.0037 | |||||
| US35906ABG22 / Frontier Communications Corp | 0.48 | -0.42 | 0.0906 | 0.0025 | |||||
| LIKEWIZE CORP / LON (000000000) | 0.48 | 0.0905 | 0.0905 | ||||||
| US70932MAC10 / PennyMac Financial Services Inc | 0.48 | -0.42 | 0.0904 | 0.0024 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 0.48 | -4.23 | 0.0904 | -0.0010 | |||||
| HRI / Herc Holdings Inc. | 0.47 | -3.27 | 0.0900 | -0.0002 | |||||
| 6878 / Differ Group Auto Limited | 0.47 | 0.85 | 0.0899 | 0.0035 | |||||
| Coronado Finance Pty Ltd / DBT (US21979LAB27) | 0.47 | -33.52 | 0.0897 | -0.0410 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 0.47 | 0.0895 | 0.0895 | ||||||
| Ukraine Government International Bond / DBT (US903724CA89) | 0.47 | -12.52 | 0.0890 | -0.0095 | |||||
| XS2214239258 / Ecuador Government International Bond | 0.47 | -11.70 | 0.0890 | -0.0086 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.47 | -1.27 | 0.0886 | 0.0017 | |||||
| US71643VAB18 / Petroleos Mexicanos | 0.47 | -1.27 | 0.0886 | 0.0017 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) | 0.47 | -0.85 | 0.0884 | 0.0020 | |||||
| US50168AAA88 / LABL Escrow Issuer LLC | 0.46 | 2.21 | 0.0878 | 0.0045 | |||||
| US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd | 0.46 | -23.71 | 0.0875 | -0.0235 | |||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 0.46 | -6.88 | 0.0875 | -0.0034 | |||||
| XS2027394233 / NAK Naftogaz Ukraine via Kondor Finance PLC | 0.45 | 5.61 | 0.0860 | 0.0072 | |||||
| IL0011736811 / Energean Israel Finance Ltd | 0.45 | -1.74 | 0.0860 | 0.0013 | |||||
| US37954FAJ30 / CORP. NOTE | 0.45 | -2.19 | 0.0848 | 0.0009 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 0.44 | 0.00 | 0.0841 | 0.0026 | |||||
| XS2214239175 / Ecuador Government International Bond | 0.44 | -11.60 | 0.0841 | -0.0080 | |||||
| POST / Post Holdings, Inc. | 0.44 | 0.46 | 0.0837 | 0.0030 | |||||
| DIAMOND SPORTS GRP LLC- CS / EC (000000000) | 0.03 | 0.44 | 0.0836 | 0.0836 | |||||
| XS1405766541 / Bahrain Government International Bond | 0.44 | -0.68 | 0.0833 | 0.0020 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.44 | -5.83 | 0.0829 | -0.0023 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0.44 | -5.84 | 0.0826 | -0.0025 | |||||
| USP5015VAH98 / Guatemala Government Bond | 0.43 | 1.40 | 0.0825 | 0.0033 | |||||
| XS2214238102 / Ecuador Government International Bond | 0.43 | -3.35 | 0.0824 | -0.0000 | |||||
| GENON HLDGS CLASS A / EC (000000000) | 0.01 | 0.43 | 0.0820 | 0.0820 | |||||
| EQT / EQT Corporation | 0.43 | 0.0817 | 0.0817 | ||||||
| XS1419879504 / Lebanon Government International Bond | 0.43 | 5.93 | 0.0816 | 0.0070 | |||||
| Ambipar Lux Sarl / DBT (US02319WAA99) | 0.43 | -43.14 | 0.0812 | -0.0570 | |||||
| XS1790104530 / Senegal Government International Bond | 0.43 | -39.83 | 0.0811 | -0.0493 | |||||
| CTEV / Claritev Corporation | 0.43 | 0.0808 | 0.0808 | ||||||
| US431318AY04 / Hilcorp Energy I LP | 0.42 | -5.78 | 0.0807 | -0.0023 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.42 | -1.17 | 0.0804 | 0.0015 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0.42 | 143.93 | 0.0802 | 0.0482 | |||||
| US63861CAE93 / Nationstar Mortgage Holdings Inc | 0.42 | 3.95 | 0.0800 | 0.0053 | |||||
| US195325EG61 / Colombia Government International Bond | 0.42 | -1.41 | 0.0796 | 0.0013 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.42 | -5.63 | 0.0796 | -0.0021 | |||||
| XS2077601610 / NAK Naftogaz Ukraine via Kondor Finance PLC | 0.42 | 8.31 | 0.0793 | 0.0081 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.42 | -22.78 | 0.0793 | -0.0203 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 0.42 | -1.89 | 0.0791 | 0.0011 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0.42 | 0.24 | 0.0790 | 0.0027 | |||||
| US05552BAA44 / LBM Acquisition LLC | 0.42 | -5.24 | 0.0790 | -0.0017 | |||||
| GSY / goeasy Ltd. | 0.41 | -3.72 | 0.0787 | -0.0005 | |||||
| US50168QAC96 / LABL Inc | 0.41 | -6.56 | 0.0785 | -0.0030 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.41 | 0.0781 | 0.0781 | ||||||
| Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) | 0.41 | -0.24 | 0.0780 | 0.0022 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0.41 | -2.15 | 0.0778 | 0.0008 | |||||
| US279158AP43 / Ecopetrol SA | 0.41 | -2.40 | 0.0772 | 0.0006 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.41 | -2.64 | 0.0770 | 0.0005 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.40 | 0.0768 | 0.0768 | ||||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0.40 | 100.00 | 0.0765 | 0.0395 | |||||
| US513075BW03 / Lamar Media Corp | 0.40 | 0.0757 | 0.0757 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.40 | 0.0756 | 0.0756 | ||||||
| XS1586230481 / Lebanon Government International Bond | 0.40 | 194.78 | 0.0750 | 0.0503 | |||||
| US023771T329 / American Airlines Inc | 0.39 | -3.67 | 0.0750 | -0.0003 | |||||
| US98379JAA34 / XPO Escrow Sub LLC | 0.39 | -0.25 | 0.0749 | 0.0021 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 0.39 | -3.43 | 0.0748 | -0.0003 | |||||
| US88037HAN44 / TEN TL B 1L USD | 0.39 | -2.24 | 0.0748 | 0.0008 | |||||
| NBR / Nabors Industries Ltd. | 0.39 | -28.42 | 0.0747 | -0.0265 | |||||
| GSY / goeasy Ltd. | 0.39 | 0.0746 | 0.0746 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 0.39 | 45.35 | 0.0743 | 0.0247 | |||||
| ALTG / Alta Equipment Group Inc. | 0.39 | -34.29 | 0.0743 | -0.0353 | |||||
| CORNERSTONE CHEM CO / EC (000000000) | 0.05 | 0.39 | 0.0741 | 0.0741 | |||||
| US899415AG89 / Tullow Oil PLC | 0.39 | -13.91 | 0.0741 | -0.0095 | |||||
| US579063AB46 / Condor Merger Sub Inc | 0.39 | -12.42 | 0.0738 | -0.0078 | |||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 0.39 | 1.04 | 0.0735 | 0.0030 | |||||
| Select Medical Corp / DBT (US816196AV14) | 0.39 | -15.13 | 0.0735 | -0.0105 | |||||
| BAKIDE / Braskem Idesa SAPI | 0.39 | -73.63 | 0.0734 | -0.1960 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0.38 | 0.0727 | 0.0727 | ||||||
| NEXA / Nexa Resources S.A. | 0.38 | 0.79 | 0.0727 | 0.0029 | |||||
| US740212AM74 / Precision Drilling Corp | 0.38 | 50.40 | 0.0721 | 0.0256 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 0.38 | -55.49 | 0.0717 | -0.0841 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0.38 | 0.0715 | 0.0715 | ||||||
| Ivory Coast Government International Bond / DBT (US221625AV83) | 0.38 | 0.0713 | 0.0713 | ||||||
| US92552VAK61 / ViaSat Inc | 0.38 | 0.81 | 0.0712 | 0.0027 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 0.37 | -0.27 | 0.0708 | 0.0021 | |||||
| US17888HAC79 / Civitas Resources Inc | 0.37 | -9.07 | 0.0706 | -0.0045 | |||||
| US853496AH04 / Standard Industries Inc/NJ | 0.37 | 1.09 | 0.0705 | 0.0028 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0.37 | 0.0705 | 0.0705 | ||||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 0.37 | 0.27 | 0.0703 | 0.0023 | |||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 0.37 | -2.13 | 0.0700 | 0.0008 | |||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 0.37 | 0.0697 | 0.0697 | ||||||
| Kronos Acquisition Holdings Inc / DBT (US50106GAG73) | 0.37 | -13.48 | 0.0697 | -0.0082 | |||||
| US63938CAL28 / Navient Corp. | 0.37 | 0.55 | 0.0693 | 0.0024 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0.36 | -43.48 | 0.0691 | -0.0495 | |||||
| US48666KAZ21 / KB HOME 4% 06/15/2031 | 0.36 | 1.12 | 0.0686 | 0.0028 | |||||
| XS2322319638 / Pakistan Government International Bond | 0.36 | -9.07 | 0.0686 | -0.0046 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 0.36 | -5.26 | 0.0684 | -0.0017 | |||||
| CTEV / Claritev Corporation | 0.36 | 0.0682 | 0.0682 | ||||||
| US21925DAA72 / Cornerstone Building Brands, Inc. | 0.36 | -16.90 | 0.0682 | -0.0115 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0.36 | 1.13 | 0.0680 | 0.0029 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.35 | 0.0674 | 0.0674 | ||||||
| XS2327414731 / Canary Wharf Group Investment Holdings PLC | 0.35 | 0.0672 | 0.0672 | ||||||
| UWM Holdings LLC / DBT (US903522AA85) | 0.35 | -46.41 | 0.0668 | -0.0539 | |||||
| US92916WAA71 / VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A | 0.35 | -23.36 | 0.0667 | -0.0177 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 0.35 | 0.86 | 0.0666 | 0.0027 | |||||
| Ivory Coast Government International Bond / DBT (US221625AT38) | 0.35 | -4.37 | 0.0665 | -0.0009 | |||||
| VAL / Valaris Limited | 0.35 | -8.62 | 0.0665 | -0.0042 | |||||
| Methanex US Operations Inc / DBT (US59151LAA44) | 0.35 | 43.03 | 0.0664 | 0.0215 | |||||
| US521088AC89 / LD Holdings Group LLC | 0.35 | -6.18 | 0.0663 | -0.0021 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0.35 | -5.96 | 0.0661 | -0.0019 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 0.35 | -1.98 | 0.0661 | 0.0009 | |||||
| US740212AL91 / Precision Drilling Corp | 0.35 | 0.00 | 0.0655 | 0.0019 | |||||
| GFL ENVIRONMENTAL SERVIC / LON (US36257SAB88) | 0.34 | 0.0655 | 0.0655 | ||||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0.34 | 0.0653 | 0.0653 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.34 | 0.0651 | 0.0651 | ||||||
| US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 | 0.34 | 0.30 | 0.0644 | 0.0022 | |||||
| CTEV / Claritev Corporation | 0.34 | 0.0644 | 0.0644 | ||||||
| Ukraine Government International Bond / DBT (XS2895057177) | 0.34 | 0.0642 | 0.0642 | ||||||
| BBD.A / Bombardier Inc. | 0.34 | -1.46 | 0.0641 | 0.0011 | |||||
| US89055FAC77 / TopBuild Corp. | 0.34 | 0.60 | 0.0640 | 0.0022 | |||||
| XS0559237796 / Lebanon Government International Bond | 0.34 | 5.97 | 0.0640 | 0.0055 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 0.34 | -7.71 | 0.0636 | -0.0033 | |||||
| US59318YAA64 / MHP Lux SA | 0.33 | -3.47 | 0.0636 | -0.0002 | |||||
| US25714PET12 / Dominican Republic International Bond | 0.33 | 0.30 | 0.0627 | 0.0020 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 0.33 | 0.0625 | 0.0625 | ||||||
| US097023CW33 / BOEING CO 5.805 5/50 | 0.33 | -31.67 | 0.0623 | -0.0261 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.33 | -0.30 | 0.0622 | 0.0019 | |||||
| BHC / Bausch Health Companies Inc. | 0.33 | -75.74 | 0.0622 | -0.1860 | |||||
| XS2333676133 / REPUBLIC OF SENEGAL 5.375000% 06/08/2037 | 0.33 | -6.05 | 0.0620 | -0.0019 | |||||
| US14985VAE11 / CCM Merger Inc | 0.33 | 0.31 | 0.0618 | 0.0021 | |||||
| US35640YAH09 / Freedom Mortgage Corp | 0.32 | -0.92 | 0.0616 | 0.0014 | |||||
| HILCORP ENERGY I LP / LON (US431319AH53) | 0.32 | 0.0611 | 0.0611 | ||||||
| Vedanta Resources Finance II PLC / DBT (US92243XAK72) | 0.32 | -8.86 | 0.0606 | -0.0038 | |||||
| US00109AAB35 / AES Panama Generation Holdings SRL | 0.32 | 0.63 | 0.0606 | 0.0023 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 0.32 | -0.63 | 0.0599 | 0.0014 | |||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 0.31 | -1.57 | 0.0596 | 0.0011 | |||||
| Parkland Corp / DBT (US70137WAN83) | 0.31 | 7.93 | 0.0595 | 0.0060 | |||||
| US377320AA45 / Glatfelter Corp | 0.31 | -5.21 | 0.0588 | -0.0012 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 0.31 | -32.22 | 0.0580 | -0.0248 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 0.31 | -2.56 | 0.0580 | 0.0004 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 0.30 | -3.81 | 0.0577 | -0.0004 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0.30 | -2.26 | 0.0576 | 0.0005 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.30 | 100.00 | 0.0574 | 0.0296 | |||||
| XS2343001991 / Chrome Holdco SASU | 0.30 | -43.40 | 0.0571 | -0.0404 | |||||
| XS2446175577 / Angolan Government International Bond | 0.30 | -42.64 | 0.0570 | -0.0394 | |||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0.30 | 0.0566 | 0.0566 | ||||||
| Ukraine Government International Bond / DBT (US903724CB62) | 0.30 | -12.13 | 0.0564 | -0.0058 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0.30 | -16.57 | 0.0564 | -0.0092 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.0563 | 0.0563 | ||||||
| US707569AS84 / Penn National Gaming Inc | 0.30 | -0.67 | 0.0561 | 0.0014 | |||||
| US131347CQ78 / Calpine Corp | 0.29 | 0.70 | 0.0548 | 0.0021 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 0.29 | 0.0542 | 0.0542 | ||||||
| US17888HAA14 / Civitas Resources Inc | 0.28 | 20.85 | 0.0541 | 0.0108 | |||||
| Light Servicos de Eletricidade SA / DBT (US53222MAD48) | 0.28 | 5.19 | 0.0541 | 0.0042 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0.28 | -0.35 | 0.0536 | 0.0015 | |||||
| US845467AT68 / Southwestern Energy Co | 0.28 | 0.72 | 0.0535 | 0.0020 | |||||
| US57638P1049 / MasterBrand, Inc. | 0.28 | -9.97 | 0.0533 | -0.0041 | |||||
| US893647BR70 / TransDigm, Inc. | 0.28 | 0.36 | 0.0533 | 0.0018 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0.28 | -0.71 | 0.0531 | 0.0013 | |||||
| US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 0.28 | -22.19 | 0.0526 | -0.0129 | |||||
| LD Celulose International GmbH / DBT (US50206BAA08) | 0.28 | 0.36 | 0.0525 | 0.0018 | |||||
| TECO2 / Telecom Argentina S.A. | 0.28 | 1.10 | 0.0525 | 0.0021 | |||||
| US097751BV25 / Bombardier Inc | 0.28 | -0.36 | 0.0524 | 0.0014 | |||||
| HERITAGE POWER LLC / DBT (000000000) | 0.27 | 0.0519 | 0.0519 | ||||||
| US45777VAE74 / Instituto Costarricense de Electricidad | 0.27 | -0.73 | 0.0516 | 0.0014 | |||||
| Ukraine Government International Bond / DBT (US903724CF76) | 0.27 | -19.40 | 0.0513 | -0.0105 | |||||
| CTEV / Claritev Corporation | 0.27 | 0.0511 | 0.0511 | ||||||
| US90932LAH06 / United Airlines Inc | 0.27 | -2.19 | 0.0510 | 0.0005 | |||||
| US126307BF39 / CSC Holdings LLC | 0.27 | -7.93 | 0.0507 | -0.0027 | |||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 0.27 | -0.37 | 0.0506 | 0.0013 | |||||
| USP5015VAJ54 / Guatemala Government Bond | 0.27 | 0.00 | 0.0506 | 0.0016 | |||||
| Mongolia Government International Bond / DBT (US60937LAJ44) | 0.26 | 0.0501 | 0.0501 | ||||||
| USP28768AC69 / Colombia Telecomunicaciones SA ESP | 0.26 | 2.34 | 0.0499 | 0.0027 | |||||
| OCPMR / OCP SA | 0.26 | -3.33 | 0.0497 | -0.0000 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.0495 | 0.0495 | ||||||
| US04288BAB62 / Arsenal AIC Parent LLC | 0.26 | -0.77 | 0.0491 | 0.0013 | |||||
| US629571AB69 / Nabors Industries Ltd | 0.26 | -17.89 | 0.0489 | -0.0087 | |||||
| US98379KAB89 / XPO INC | 0.26 | -0.78 | 0.0486 | 0.0011 | |||||
| US896215AH37 / TriMas Corp | 0.26 | 0.79 | 0.0486 | 0.0018 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0.26 | -1.92 | 0.0486 | 0.0007 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.26 | -3.04 | 0.0485 | 0.0001 | |||||
| Wrangler Holdco Corp / DBT (US37441QAA94) | 0.26 | 22.60 | 0.0485 | 0.0101 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0.25 | -8.96 | 0.0483 | -0.0031 | |||||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 0.25 | -3.80 | 0.0481 | -0.0003 | |||||
| XS2214239688 / Ecuador Government International Bond | 0.25 | -3.82 | 0.0480 | -0.0002 | |||||
| US71880K1016 / Phinia Inc | 0.25 | -1.56 | 0.0480 | 0.0007 | |||||
| US00687YAB11 / Adient Global Holdings Ltd. | 0.25 | -45.43 | 0.0477 | -0.0371 | |||||
| US469815AL80 / Jacobs Entertainment Inc | 0.25 | -7.09 | 0.0475 | -0.0019 | |||||
| USP05875AB84 / Autopistas del Sol SA/Costa Rica | 0.25 | -1.58 | 0.0474 | 0.0007 | |||||
| Ukraine Government International Bond / DBT (US903724CC46) | 0.25 | -12.41 | 0.0470 | -0.0049 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 0.25 | 0.00 | 0.0468 | 0.0014 | |||||
| XS1777972511 / Nigeria Government International Bond | 0.25 | -43.45 | 0.0467 | -0.0406 | |||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0.25 | 0.0465 | 0.0465 | ||||||
| DONCASTERS US FINANCE LLC / LON (000000000) | 0.24 | 0.0465 | 0.0465 | ||||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0.24 | -59.54 | 0.0465 | -0.0646 | |||||
| P&L Development LLC / PLD Finance Corp / DBT (US69306RAB24) | 0.24 | -3.57 | 0.0462 | -0.0002 | |||||
| US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp | 0.24 | -62.19 | 0.0460 | -0.0719 | |||||
| Ukraine Government International Bond / DBT (US903724CE02) | 0.24 | -13.00 | 0.0458 | -0.0053 | |||||
| QSR / Restaurant Brands International Inc. | 0.24 | 0.42 | 0.0455 | 0.0017 | |||||
| KRONOS ACQUISITION HOLDINGS INC / LON (US50106JAH95) | 0.24 | -14.95 | 0.0455 | -0.0063 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 0.24 | 0.42 | 0.0454 | 0.0016 | |||||
| TKO / Taseko Mines Limited | 0.24 | -1.25 | 0.0450 | 0.0008 | |||||
| Amsted Industries Inc / DBT (US032177AK30) | 0.24 | 0.0449 | 0.0449 | ||||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0.24 | -8.53 | 0.0448 | -0.0028 | |||||
| NGD / New Gold Inc. | 0.24 | 0.0447 | 0.0447 | ||||||
| XS1717011982 / Nigeria Government International Bond | 0.23 | -45.71 | 0.0445 | -0.0348 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0.23 | 4.48 | 0.0444 | 0.0033 | |||||
| Belron UK Finance PLC / DBT (US080782AA38) | 0.23 | 0.43 | 0.0444 | 0.0016 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 0.23 | -91.76 | 0.0443 | -0.3692 | |||||
| US235825AH97 / Dana Inc | 0.23 | -2.95 | 0.0437 | 0.0001 | |||||
| US16115QAF72 / Chart Industries Inc | 0.23 | -59.93 | 0.0434 | -0.0613 | |||||
| Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) | 0.23 | -1.30 | 0.0431 | 0.0008 | |||||
| US364760AP35 / Gap Inc/The | 0.23 | -0.44 | 0.0430 | 0.0012 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.22 | 0.00 | 0.0426 | 0.0014 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 0.22 | -68.37 | 0.0423 | -0.0874 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.22 | -65.73 | 0.0418 | -0.0764 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0.22 | 0.0416 | 0.0416 | ||||||
| BHCCN / Bausch Health Cos Inc | 0.22 | -80.27 | 0.0415 | -0.1685 | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 0.22 | -3.12 | 0.0413 | 0.0001 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.22 | -6.90 | 0.0411 | -0.0016 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0.21 | 1.43 | 0.0405 | 0.0019 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AN42) | 0.21 | 0.0404 | 0.0404 | ||||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0.21 | -0.47 | 0.0404 | 0.0012 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0.21 | -1.40 | 0.0401 | 0.0007 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0.21 | -59.06 | 0.0399 | -0.0547 | |||||
| RIG / Transocean Ltd. | 0.21 | 264.91 | 0.0397 | 0.0291 | |||||
| EUR/USD FORWARD / DFE (000000000) | 0.21 | 0.0396 | 0.0396 | ||||||
| US60937LAH87 / MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A | 0.21 | -2.82 | 0.0394 | 0.0000 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 0.20 | -0.97 | 0.0389 | 0.0008 | |||||
| BHCCN / Bausch Health Cos Inc | 0.20 | 14.61 | 0.0388 | 0.0059 | |||||
| US205768AT12 / Comstock Resources Inc | 0.20 | 190.00 | 0.0387 | 0.0257 | |||||
| EQT / EQT Corporation | 0.20 | 0.0386 | 0.0386 | ||||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.20 | -0.49 | 0.0385 | 0.0011 | |||||
| US69354NAE67 / PRA Group Inc | 0.20 | 0.0384 | 0.0384 | ||||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 0.20 | 0.0381 | 0.0381 | ||||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 0.20 | 0.50 | 0.0380 | 0.0012 | |||||
| US50168QAD79 / LABL Inc | 0.20 | -38.39 | 0.0379 | -0.0216 | |||||
| Paraguay Government International Bond / DBT (US699149BY59) | 0.20 | 0.0376 | 0.0376 | ||||||
| US50168QAE52 / LABL Inc | 0.20 | -11.31 | 0.0373 | -0.0035 | |||||
| US513075BW03 / Lamar Media Corp | 0.19 | -1.02 | 0.0368 | 0.0007 | |||||
| XS2066744231 / Carnival PLC | 0.19 | -76.14 | 0.0358 | -0.1092 | |||||
| BHC / Bausch Health Companies Inc. | 0.19 | 15.34 | 0.0357 | 0.0057 | |||||
| AVNT / Avient Corporation | 0.19 | -1.06 | 0.0357 | 0.0008 | |||||
| DIAMOND SPORTS NET LLC / LON (US25277EAB83) | 0.18 | 2.82 | 0.0346 | 0.0021 | |||||
| US228701AG35 / CrownRock LP / CrownRock Finance Inc | 0.18 | 0.00 | 0.0345 | 0.0012 | |||||
| ASP Unifrax Holdings Inc / DBT (US00218LAH42) | 0.18 | -38.98 | 0.0342 | -0.0201 | |||||
| ENS / EnerSys | 0.18 | 0.56 | 0.0339 | 0.0013 | |||||
| DONCASTERS US FIN LLC / DBT (000000000) | 0.18 | 0.0338 | 0.0338 | ||||||
| 2 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0.18 | 0.0336 | 0.0336 | ||||||
| US67091TAD72 / OCP SA | 0.18 | 1.15 | 0.0334 | 0.0014 | |||||
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 0.18 | -70.07 | 0.0334 | -0.0609 | |||||
| US126307AS68 / CSC Holdings LLC | 0.17 | -0.57 | 0.0332 | 0.0009 | |||||
| XS2030348903 / Franshion Brilliant Ltd | 0.17 | 3.59 | 0.0329 | 0.0021 | |||||
| Ghana Government International Bond / DBT (US374422AN36) | 0.17 | -3.37 | 0.0327 | -0.0000 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 0.17 | -0.58 | 0.0324 | 0.0010 | |||||
| SWF HOLDINGS I CORP / LON (000000000) | 0.17 | 0.0324 | 0.0324 | ||||||
| US836205BE37 / Republic of South Africa Government International Bond | 0.17 | -6.11 | 0.0323 | -0.0009 | |||||
| Ukraine Government International Bond / DBT (US903724BZ40) | 0.17 | -13.78 | 0.0321 | -0.0040 | |||||
| CNK / Cinemark Holdings, Inc. | 0.17 | -31.71 | 0.0320 | -0.0134 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.17 | 0.0314 | 0.0314 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 0.16 | -8.72 | 0.0299 | -0.0019 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 0.16 | -0.64 | 0.0298 | 0.0008 | |||||
| MTDR / Matador Resources Company | 0.15 | -3.75 | 0.0293 | -0.0003 | |||||
| US92047WAG69 / Valvoline Inc | 0.15 | -68.13 | 0.0290 | -0.0589 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 0.15 | -1.30 | 0.0290 | 0.0007 | |||||
| US15089QAW42 / Celanese US Holdings LLC | 0.15 | 0.0288 | 0.0288 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 0.15 | -6.83 | 0.0287 | -0.0011 | |||||
| VISTA MANAGEMENT HOLDING INC / LON (US92842EAB48) | 0.15 | 0.0283 | 0.0283 | ||||||
| XS2176899701 / Egypt Government International Bond | 0.15 | -64.68 | 0.0283 | -0.0489 | |||||
| SM / SM Energy Company | 0.15 | -49.13 | 0.0280 | -0.0253 | |||||
| US516806AJ59 / Vital Energy Inc | 0.15 | -21.08 | 0.0279 | -0.0063 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.15 | 0.0278 | 0.0278 | ||||||
| US71654QDP46 / Petroleos Mexicanos | 0.14 | -3.36 | 0.0275 | 0.0000 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 0.14 | -2.05 | 0.0273 | 0.0003 | |||||
| US983793AK61 / XPO Inc | 0.14 | -47.62 | 0.0272 | -0.0232 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0.14 | 0.71 | 0.0270 | 0.0009 | |||||
| US670001AH91 / Novelis Corp | 0.14 | -14.46 | 0.0270 | -0.0036 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 0.14 | -66.35 | 0.0270 | -0.0507 | |||||
| US75281ABK43 / Range Resources Corp. | 0.14 | -0.70 | 0.0269 | 0.0007 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.14 | 171.15 | 0.0269 | 0.0172 | |||||
| US737446AQ74 / Post Holdings Inc | 0.14 | 1.44 | 0.0269 | 0.0012 | |||||
| US362420AD35 / Gabon Government International Bond | 0.14 | -10.19 | 0.0268 | -0.0022 | |||||
| XS2051371222 / Country Garden Holdings Co Ltd | 0.14 | -13.84 | 0.0261 | -0.0033 | |||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.14 | -0.72 | 0.0261 | 0.0007 | |||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0.13 | -4.96 | 0.0256 | -0.0004 | |||||
| US845467AS85 / Southwestern Energy Co | 0.13 | 1.52 | 0.0254 | 0.0011 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.0248 | 0.0248 | ||||||
| DIGICEL INTL FIN LTD / EC (000000000) | 0.01 | 0.13 | 0.0245 | 0.0245 | |||||
| SWF HOLDINGS I CORP / LON (000000000) | 0.13 | 0.0243 | 0.0243 | ||||||
| PRAA / PRA Group, Inc. | 0.12 | -1.60 | 0.0235 | 0.0004 | |||||
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred / EP (000000000) | 0.12 | 0.12 | 0.0234 | 0.0234 | |||||
| XS1586230309 / Lebanon Government International Bond | 0.12 | 6.09 | 0.0232 | 0.0020 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.12 | 0.0232 | 0.0232 | ||||||
| US143658BQ44 / Carnival Corp | 0.12 | 0.00 | 0.0226 | 0.0007 | |||||
| US031921AB57 / AmWINS Group Inc | 0.12 | 0.00 | 0.0226 | 0.0007 | |||||
| RIG / Transocean Ltd. | 0.12 | -7.81 | 0.0226 | -0.0010 | |||||
| U.S. TREASURY BOND / DIR (000000000) | 0.12 | 0.0225 | 0.0225 | ||||||
| Ukraine Government International Bond / DBT (XS2895056013) | 0.12 | 0.0225 | 0.0225 | ||||||
| XS1626768730 / Ecuador Government International Bond | 0.12 | 0.0222 | 0.0222 | ||||||
| US097023CX16 / BOEING CO 5.93 5/60 | 0.11 | -58.59 | 0.0202 | -0.0270 | |||||
| US92735LAA08 / Vine Energy Holdings, LLC | 0.11 | -0.94 | 0.0201 | 0.0006 | |||||
| US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 | 0.10 | 0.00 | 0.0199 | 0.0006 | |||||
| EURO-BOBL / DIR (000000000) | 0.10 | 0.0196 | 0.0196 | ||||||
| Ukraine Government International Bond / DBT (XS2895055981) | 0.10 | 0.0196 | 0.0196 | ||||||
| Ghana Government International Bond / DBT (US374422AL79) | 0.10 | 0.99 | 0.0195 | 0.0007 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.10 | 1.02 | 0.0188 | 0.0007 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.10 | 0.0180 | 0.0180 | ||||||
| US350392AA45 / Foundation Building Materials Inc | 0.09 | 0.0175 | 0.0175 | ||||||
| Ukraine Government International Bond / DBT (US903724CD29) | 0.08 | -13.54 | 0.0159 | -0.0019 | |||||
| TPCG / Tpc Group Inc. | 0.00 | -95.60 | 0.08 | -95.99 | 0.0156 | -0.3609 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.08 | 0.0154 | 0.0154 | ||||||
| US71424VAA89 / Permian Resources Operating LLC | 0.08 | -2.44 | 0.0153 | 0.0002 | |||||
| US50218KAB44 / Life Time Inc | 0.08 | 0.00 | 0.0152 | 0.0004 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.08 | -25.00 | 0.0148 | -0.0044 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 0.08 | -57.78 | 0.0146 | -0.0186 | |||||
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | 0.08 | 0.00 | 0.0145 | 0.0004 | |||||
| XS0859366899 / Lebanon Government International Bond | 0.08 | 5.63 | 0.0144 | 0.0012 | |||||
| XS2063279959 / Alfa Bank AO Via Alfa Bond Issuance PLC | 0.07 | 0.00 | 0.0142 | 0.0004 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.07 | 0.0141 | 0.0141 | ||||||
| US07556QBR56 / Beazer Homes USA, Inc. | 0.07 | -2.70 | 0.0139 | 0.0001 | |||||
| XS2243343204 / Agile Group Holdings Ltd | 0.07 | -26.53 | 0.0138 | -0.0042 | |||||
| EURO-SCHATZ / DIR (000000000) | 0.07 | 0.0137 | 0.0137 | ||||||
| US817565CF96 / Service Corp International/US | 0.07 | 1.52 | 0.0128 | 0.0005 | |||||
| XS2121187962 / Yuzhou Group Holdings Co Ltd | 0.06 | -3.08 | 0.0120 | -0.0000 | |||||
| US513075BW03 / Lamar Media Corp | 0.06 | 1.64 | 0.0119 | 0.0005 | |||||
| Light S/A / DBT (US53223N2080) | 0.06 | -51.59 | 0.0116 | -0.0117 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.06 | 0.0116 | 0.0116 | ||||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0.06 | 1,000.00 | 0.0106 | 0.0096 | |||||
| US84605LAD82 / Sovcombank Via SovCom Capital DAC | 0.05 | 0.00 | 0.0103 | 0.0003 | |||||
| Light Servicos de Eletricidade SA / DBT (US53222MAC64) | 0.05 | 488.89 | 0.0101 | 0.0084 | |||||
| US63938CAN83 / Navient Corp | 0.05 | -60.74 | 0.0101 | -0.0149 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 0.05 | -88.81 | 0.0094 | -0.0713 | |||||
| US01538RAF64 / ALFA BD ISSUANCE PLC 5.95%/VAR 04/15/2030 144A | 0.05 | 0.00 | 0.0094 | 0.0003 | |||||
| US071734AM99 / Bausch Health Cos Inc | 0.05 | -35.62 | 0.0090 | -0.0045 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.05 | -4.17 | 0.0088 | -0.0000 | |||||
| XS1313675974 / Lebanon Government International Bond | 0.05 | 0.0088 | 0.0088 | ||||||
| XS1954963580 / Yuzhou Group Holdings Co Ltd | 0.03 | -3.45 | 0.0053 | -0.0000 | |||||
| SATS / EchoStar Corporation | 0.03 | 0.00 | 0.0050 | 0.0001 | |||||
| GSY / goeasy Ltd. | 0.03 | 0.00 | 0.0048 | 0.0000 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0.02 | 0.00 | 0.0046 | 0.0002 | |||||
| GBP/USD FORWARD / DFE (000000000) | 0.02 | 0.0043 | 0.0043 | ||||||
| TPCG / Tpc Group Inc. | 0.04 | 15.08 | 0.02 | -98.97 | 0.0041 | -0.3724 | |||
| US ULTRA BOND CBT / DIR (000000000) | 0.02 | 0.0036 | 0.0036 | ||||||
| DIAMOND SPORTS GRP LLC- WARRANTS / EC (000000000) | 0.06 | 0.02 | 0.0030 | 0.0030 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.01 | 0.0022 | 0.0022 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.01 | 0.0017 | 0.0017 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0015 | 0.0015 | ||||||
| Alta Mesa Holdings LP / Alta Mesa Finance Services Corp / DBT (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| US00191AAD81 / ARD Finance SA | 0.00 | -63.64 | 0.0008 | -0.0013 | |||||
| XS1071411547 / Galapagos SA/Luxembourg | 0.00 | 0.00 | 0.0003 | 0.0000 | |||||
| EURO-BUND / DIR (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US55292HAJ23 / MLN U.S. HoldCo LLC | 0.00 | 0.0000 | 0.0000 | ||||||
| US55292HAG83 / MLN U.S. HoldCo LLC | 0.00 | -100.00 | 0.0000 | -0.0026 | |||||
| US55292HAL78 / MLN U.S. HoldCo LLC | 0.00 | 0.0000 | -0.0000 | ||||||
| US25381HAD08 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 1B14 0.00000000 | 0.00 | -100.00 | 0.0000 | -0.0029 | |||||
| US25381HAM07 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 3B14 0.00000000 | 0.00 | 0.0000 | -0.0001 | ||||||
| GBP/USD FORWARD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.00 | -0.0008 | -0.0008 | ||||||
| SWOP CDS CDX.NA.HY.43.V1 / DCR (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| SWOP CDS CDX.NA.HY.43.V1 / DCR (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.02 | -0.0045 | -0.0045 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.03 | -0.0065 | -0.0065 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.04 | -0.0077 | -0.0077 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0.12 | -0.0233 | -0.0233 | ||||||
| LONG GILT / DIR (000000000) | -0.14 | -0.0260 | -0.0260 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0.21 | -0.0399 | -0.0399 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -1.23 | -0.2327 | -0.2327 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -3.75 | -0.7122 | -0.7122 |
