Statistik Asas
| Nilai Portfolio | $ 5,717,681,044 |
| Kedudukan Semasa | 695 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
HYSAX - PGIM Short Duration High Yield Income Fund Class A telah mendedahkan 695 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,717,681,044 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HYSAX - PGIM Short Duration High Yield Income Fund Class A ialah Mozart Debt Merger Sub Inc (US:US62482BAA08) , PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) , Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (US:US91327TAA97) , Frontier Communications Corp (US:US35906ABE73) , and Vistra Operations Co LLC (US:US92840VAF94) . Kedudukan baharu HYSAX - PGIM Short Duration High Yield Income Fund Class A termasuk Mozart Debt Merger Sub Inc (US:US62482BAA08) , Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (US:US91327TAA97) , Frontier Communications Corp (US:US35906ABE73) , Vistra Operations Co LLC (US:US92840VAF94) , and Standard Industries Inc/NJ (US:US853496AC17) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 194.85 | 194.71 | 4.0286 | 4.0286 | |
| 27.06 | 27.06 | 0.5598 | 0.5598 | |
| 27.06 | 27.06 | 0.5598 | 0.5598 | |
| 17.61 | 0.3644 | 0.3644 | ||
| 17.61 | 0.3644 | 0.3644 | ||
| 15.88 | 0.3285 | 0.3285 | ||
| 23.31 | 0.4822 | 0.3267 | ||
| 20.89 | 0.4323 | 0.3009 | ||
| 12.98 | 0.2686 | 0.2686 | ||
| 28.92 | 0.5984 | 0.2579 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.22 | 0.1286 | -2.7426 | ||
| 3.21 | 0.0665 | -1.0585 | ||
| 14.87 | 0.3076 | -0.9894 | ||
| 0.18 | 0.09 | 0.0019 | -0.2325 | |
| 0.18 | 0.09 | 0.0019 | -0.2325 | |
| 0.01 | 0.39 | 0.0081 | -0.2262 | |
| 0.01 | 0.39 | 0.0081 | -0.2262 | |
| 4.52 | 0.0935 | -0.1884 | ||
| 4.52 | 0.0935 | -0.1884 | ||
| 2.59 | 0.0536 | -0.1741 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 194.85 | 194.71 | 4.0286 | 4.0286 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 56.33 | 0.66 | 1.1654 | 0.0597 | |||||
| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF | 0.93 | 0.00 | 47.55 | -0.10 | 0.9837 | 0.0434 | |||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 42.39 | 7.35 | 0.8770 | 0.0968 | |||||
| United States Treasury Note/Bond / DBT (US91282CLX73) | 41.93 | 4.37 | 0.8676 | 0.0738 | |||||
| United States Treasury Note/Bond / DBT (US91282CLX73) | 41.93 | 4.37 | 0.8676 | 0.0738 | |||||
| US35906ABE73 / Frontier Communications Corp | 41.12 | 23.81 | 0.8507 | 0.1945 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 39.49 | 0.89 | 0.8171 | 0.0437 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 38.68 | 6.44 | 0.8002 | 0.0823 | |||||
| US44267DAD93 / Howard Hughes Corp/The | 37.76 | 0.95 | 0.7813 | 0.0423 | |||||
| US143658BN13 / Carnival Corp | 35.79 | -0.07 | 0.7405 | 0.0328 | |||||
| US64072UAM45 / CSC Holdings LLC | 35.67 | -0.06 | 0.7380 | 0.0328 | |||||
| US00175PAB94 / AMN Healthcare, Inc. | 35.05 | 0.19 | 0.7252 | 0.0339 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 33.91 | -4.46 | 0.7017 | 0.0003 | |||||
| MCAFEE CORP / LON (US57906HAF47) | 33.56 | -3.99 | 0.6944 | 0.0037 | |||||
| US57701RAJ14 / Mattamy Group Corp | 33.31 | 0.89 | 0.6891 | 0.0369 | |||||
| US146869AL63 / Carvana Co. | 32.97 | -0.83 | 0.6821 | 0.0253 | |||||
| US78410GAD60 / SBA Communications Corp | 32.88 | 0.68 | 0.6802 | 0.0350 | |||||
| US449691AC82 / Iliad Holding SASU | 31.95 | 29.35 | 0.6611 | 0.1730 | |||||
| US880349AU90 / Tenneco Inc | 31.88 | -0.90 | 0.6596 | 0.0240 | |||||
| ASURION LLC / LON (US04649VBD10) | 30.71 | -1.08 | 0.6353 | 0.0220 | |||||
| ASURION LLC / LON (US04649VBD10) | 30.71 | -1.08 | 0.6353 | 0.0220 | |||||
| Trinitas CLO XXVI Ltd / ABS-CBDO (US89642MAA62) | 30.00 | -0.20 | 0.6207 | 0.0268 | |||||
| US23918KAS78 / DaVita Inc | 29.17 | 2.81 | 0.6036 | 0.0429 | |||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 28.92 | 67.84 | 0.5984 | 0.2579 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 28.90 | -3.49 | 0.5980 | 0.0063 | |||||
| TRIDENT TPI HOLDINGS INC / LON (US00216EAL39) | 27.12 | 19.40 | 0.5612 | 0.1124 | |||||
| TRIDENT TPI HOLDINGS INC / LON (US00216EAL39) | 27.12 | 19.40 | 0.5612 | 0.1124 | |||||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 27.06 | 27.06 | 0.5598 | 0.5598 | |||||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 27.06 | 27.06 | 0.5598 | 0.5598 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 26.85 | 12.16 | 0.5555 | 0.0825 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 26.70 | 0.43 | 0.5525 | 0.0272 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 26.61 | -15.83 | 0.5507 | -0.0741 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 26.60 | -1.16 | 0.5505 | 0.0187 | |||||
| US097751BX80 / Bombardier Inc | 26.50 | 0.02 | 0.5483 | 0.0248 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 26.30 | 0.87 | 0.5442 | 0.0290 | |||||
| US92332YAC57 / Venture Global LNG Inc | 25.80 | -1.10 | 0.5339 | 0.0184 | |||||
| US35906ABF49 / Frontier Communications Corp | 25.69 | 1.61 | 0.5315 | 0.0319 | |||||
| US670001AG19 / Novelis Corp | 25.18 | 1.12 | 0.5210 | 0.0290 | |||||
| US629377CH34 / NRG Energy, Inc. | 24.48 | 0.83 | 0.5065 | 0.0268 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 24.21 | 7.48 | 0.5009 | 0.0558 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 23.82 | 0.43 | 0.4928 | 0.0242 | |||||
| US146869AN20 / Carvana Co. | 23.31 | 196.20 | 0.4822 | 0.3267 | |||||
| US14985VAE11 / CCM Merger Inc | 23.05 | -0.04 | 0.4769 | 0.0213 | |||||
| US00653VAA98 / AdaptHealth LLC | 22.64 | -0.61 | 0.4685 | 0.0183 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 22.42 | 10.74 | 0.4639 | 0.0639 | |||||
| US552953CF65 / MGM Resorts International | 22.28 | -9.88 | 0.4610 | -0.0275 | |||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 22.28 | -3.77 | 0.4609 | 0.0035 | |||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 22.28 | -3.77 | 0.4609 | 0.0035 | |||||
| US35640YAH09 / Freedom Mortgage Corp | 21.79 | -0.43 | 0.4508 | 0.0185 | |||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 21.59 | 0.68 | 0.4468 | 0.0230 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 21.52 | 51.96 | 0.4452 | 0.1654 | |||||
| US707569AS84 / Penn National Gaming Inc | 21.50 | -0.34 | 0.4447 | 0.0186 | |||||
| US513075BW03 / Lamar Media Corp | 21.47 | -9.68 | 0.4442 | -0.0255 | |||||
| US87265HAF64 / TRI Pointe Group Inc | 21.47 | 0.39 | 0.4441 | 0.0217 | |||||
| US893647BL01 / CORP. NOTE | 21.34 | 0.99 | 0.4414 | 0.0240 | |||||
| US05508WAB19 / B&G Foods, Inc. | 20.92 | 5.83 | 0.4328 | 0.0423 | |||||
| US90932LAG23 / United Airlines Inc | 20.89 | 214.10 | 0.4323 | 0.3009 | |||||
| US89616RAC34 / Trident TPI Holdings Inc | 20.88 | 20.51 | 0.4320 | 0.0897 | |||||
| US75026JAC45 / Radiate Holdco LLC | 20.88 | -1.31 | 0.4319 | 0.0140 | |||||
| US131347CN48 / Calpine Corp | 20.74 | 47.45 | 0.4291 | 0.1512 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 20.69 | -8.35 | 0.4281 | -0.0180 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 20.47 | -0.56 | 0.4235 | 0.0168 | |||||
| ACRISURE LLC / LON (US00488PAV76) | 20.32 | -0.90 | 0.4204 | 0.0153 | |||||
| ACRISURE LLC / LON (US00488PAV76) | 20.32 | -0.90 | 0.4204 | 0.0153 | |||||
| US131347CM64 / Calpine Corp | 20.20 | -3.37 | 0.4179 | 0.0049 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 20.16 | 5.32 | 0.4171 | 0.0389 | |||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 20.16 | 1.80 | 0.4171 | 0.0258 | |||||
| US07556QBR56 / Beazer Homes USA, Inc. | 19.99 | 18.94 | 0.4135 | 0.0815 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 19.97 | 0.31 | 0.4132 | 0.0198 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 19.90 | 9.80 | 0.4118 | 0.0536 | |||||
| PKICN / Parkland Fuel Corp | 19.70 | 54.09 | 0.4076 | 0.1550 | |||||
| VIKCRU / Viking Cruises Ltd | 19.55 | 0.07 | 0.4045 | 0.0185 | |||||
| US364760AP35 / Gap Inc/The | 19.18 | 56.83 | 0.3969 | 0.1553 | |||||
| Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) | 19.05 | -0.16 | 0.3941 | 0.0171 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 18.85 | -8.66 | 0.3899 | -0.0177 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 18.80 | 1.58 | 0.3890 | 0.0233 | |||||
| ACRISURE LLC / LON (US00488PAU93) | 18.53 | 4.03 | 0.3834 | 0.0314 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 18.38 | 1.64 | 0.3803 | 0.0230 | |||||
| US85172FAN96 / Springleaf Finance Corp Bond | 18.09 | -0.62 | 0.3743 | 0.0146 | |||||
| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 17.92 | -6.82 | 0.3709 | -0.0092 | |||||
| US92676XAF42 / Viking Cruises Ltd | 17.89 | 21.45 | 0.3701 | 0.0791 | |||||
| US143658BQ44 / Carnival Corp | 17.80 | 1.12 | 0.3683 | 0.0205 | |||||
| Voya CLO 2015-3 Ltd / ABS-CBDO (US92913UBC99) | 17.74 | -1.44 | 0.3670 | 0.0114 | |||||
| DONCASTERS US FINANCE LLC / LON (000000000) | 17.61 | 0.3644 | 0.3644 | ||||||
| DONCASTERS US FINANCE LLC / LON (000000000) | 17.61 | 0.3644 | 0.3644 | ||||||
| US7846ELAD98 / SPCM SA | 17.60 | 0.46 | 0.3641 | 0.0180 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 17.40 | -1.92 | 0.3601 | 0.0095 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 17.40 | -1.92 | 0.3601 | 0.0095 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 17.16 | 1.73 | 0.3551 | 0.0218 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 17.03 | 28.08 | 0.3524 | 0.0896 | |||||
| US914906AY80 / Univision Communications, Inc. | 16.93 | -1.60 | 0.3502 | 0.0103 | |||||
| US29272WAF68 / Energizer Holdings Inc | 16.91 | -0.88 | 0.3499 | 0.0128 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 16.70 | 16.94 | 0.3455 | 0.0634 | |||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 16.69 | -0.29 | 0.3452 | 0.0146 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 16.02 | 137.97 | 0.3314 | 0.1984 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 16.01 | -0.09 | 0.3313 | 0.0147 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 15.88 | 0.3285 | 0.3285 | ||||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 15.57 | 8.01 | 0.3221 | 0.0373 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 15.57 | 8.01 | 0.3221 | 0.0373 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 15.28 | 7.20 | 0.3162 | 0.0345 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 15.28 | 7.20 | 0.3162 | 0.0345 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 15.27 | -0.25 | 0.3160 | 0.0135 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 15.27 | -4.23 | 0.3159 | 0.0009 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 15.13 | 283.69 | 0.3129 | 0.2312 | |||||
| US07132EAJ47 / Battalion CLO IX Ltd | 15.12 | -15.79 | 0.3128 | -0.0419 | |||||
| US98379KAA07 / XPO INC | 15.03 | -0.34 | 0.3110 | 0.0130 | |||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 14.92 | 0.33 | 0.3088 | 0.0149 | |||||
| US13323AAB61 / Camelot Finance SA | 14.87 | -77.35 | 0.3076 | -0.9894 | |||||
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 | 14.83 | 1.20 | 0.3068 | 0.0173 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 14.78 | -0.55 | 0.3058 | 0.0122 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 14.46 | -0.93 | 0.2991 | 0.0108 | |||||
| US513075BW03 / Lamar Media Corp | 14.46 | 5.04 | 0.2991 | 0.0272 | |||||
| US513075BW03 / Lamar Media Corp | 14.46 | 5.04 | 0.2991 | 0.0272 | |||||
| US733174AL01 / Popular Inc | 14.32 | 0.90 | 0.2964 | 0.0159 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 14.31 | -0.47 | 0.2960 | 0.0120 | |||||
| LBTYB / Liberty Global Ltd. | 13.99 | 1.65 | 0.2895 | 0.0175 | |||||
| US50168AAA88 / LABL Escrow Issuer LLC | 13.97 | 9.70 | 0.2891 | 0.0374 | |||||
| OFSI BSL IX Ltd / ABS-CBDO (US67111BAN01) | 13.80 | -12.93 | 0.2855 | -0.0276 | |||||
| OFSI BSL IX Ltd / ABS-CBDO (US67111BAN01) | 13.80 | -12.93 | 0.2855 | -0.0276 | |||||
| US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 13.74 | 0.39 | 0.2842 | 0.0138 | |||||
| US552953CD18 / Mgm Resorts Bond | 13.55 | 0.42 | 0.2804 | 0.0138 | |||||
| Landsea Homes Corp / DBT (US51509PAA12) | 13.47 | 4.79 | 0.2786 | 0.0247 | |||||
| Landsea Homes Corp / DBT (US51509PAA12) | 13.47 | 4.79 | 0.2786 | 0.0247 | |||||
| US552953CH22 / MGM Resorts International | 13.29 | 0.70 | 0.2750 | 0.0142 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 13.21 | -8.90 | 0.2733 | -0.0132 | |||||
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP / LON (US57777YAG17) | 13.20 | -0.93 | 0.2731 | 0.0098 | |||||
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP / LON (US57777YAG17) | 13.20 | -0.93 | 0.2731 | 0.0098 | |||||
| US12687GAA76 / Cablevision Lightpath LLC | 13.13 | 1.20 | 0.2717 | 0.0153 | |||||
| BHC / Bausch Health Companies Inc. | 13.08 | -39.04 | 0.2705 | -0.1532 | |||||
| FGPRB / Ferrellgas Partners, L.P. | 0.10 | 0.00 | 13.01 | -21.43 | 0.2691 | -0.0579 | |||
| BOOST NEWCO BORROWER LLC / LON (US92943EAG17) | 12.98 | 0.2686 | 0.2686 | ||||||
| US345397B777 / Ford Motor Credit Co LLC | 12.98 | 676.14 | 0.2685 | 0.2344 | |||||
| AAL / American Airlines Group Inc. | 12.93 | -19.70 | 0.2675 | -0.0506 | |||||
| US749571AF20 / RHP Hotel Properties LP | 12.75 | 0.94 | 0.2637 | 0.0142 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 12.74 | -1.23 | 0.2636 | 0.0087 | |||||
| US513075BW03 / Lamar Media Corp | 12.70 | 0.22 | 0.2628 | 0.0124 | |||||
| Digicel Midco Ltd / Difl US II LLC / DBT (USG27707AA90) | 12.62 | 2.05 | 0.2611 | 0.0168 | |||||
| Digicel Midco Ltd / Difl US II LLC / DBT (USG27707AA90) | 12.62 | 2.05 | 0.2611 | 0.0168 | |||||
| US914906AU68 / Univision Communications Inc | 12.49 | -0.18 | 0.2585 | 0.0112 | |||||
| TPCG / Tpc Group Inc. | 0.22 | 0.00 | 12.35 | 4.12 | 0.2555 | 0.0212 | |||
| TPCG / Tpc Group Inc. | 0.22 | 0.00 | 12.35 | 4.12 | 0.2555 | 0.0212 | |||
| US69354NAE67 / PRA Group Inc | 12.16 | 7.78 | 0.2516 | 0.0287 | |||||
| US629377CE03 / NRG Energy Inc | 12.14 | 0.07 | 0.2511 | 0.0115 | |||||
| US670001AE60 / Novelis Corp | 12.07 | 0.86 | 0.2498 | 0.0133 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 12.02 | 83.35 | 0.2486 | 0.1191 | |||||
| EQT / EQT Corporation | 12.00 | 0.2483 | 0.2483 | ||||||
| EQT / EQT Corporation | 12.00 | 0.2483 | 0.2483 | ||||||
| US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A | 11.98 | 165.39 | 0.2478 | 0.1586 | |||||
| US63938CAL28 / Navient Corp. | 11.95 | 0.78 | 0.2472 | 0.0129 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 11.86 | -0.47 | 0.2453 | 0.0099 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 11.86 | 24.89 | 0.2453 | 0.0577 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 11.84 | -26.09 | 0.2450 | -0.0716 | |||||
| US90932LAH06 / United Airlines Inc | 11.78 | 29.94 | 0.2436 | 0.0646 | |||||
| US22303XAA37 / Covert Mergeco Inc | 11.70 | 11.84 | 0.2420 | 0.0354 | |||||
| US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 11.65 | 4.89 | 0.2411 | 0.0216 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 11.40 | 1.57 | 0.2359 | 0.0141 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 11.36 | 0.2350 | 0.2350 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 11.36 | 0.2350 | 0.2350 | ||||||
| HURRICANE CLEANCO LIMITED / LON (000000000) | 11.28 | 0.2334 | 0.2334 | ||||||
| US346232AE19 / Forestar Group Inc | 11.22 | 57.58 | 0.2321 | 0.0914 | |||||
| US91832VAA26 / VOC ESCROW LTD | 11.17 | 0.64 | 0.2310 | 0.0118 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 11.03 | 60.98 | 0.2282 | 0.0928 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 11.02 | -0.15 | 0.2281 | 0.0099 | |||||
| Preem Holdings AB / DBT (XS2493887264) | 10.97 | 0.2270 | 0.2270 | ||||||
| US682691AC47 / OneMain Finance Corp | 10.93 | 45.71 | 0.2261 | 0.0779 | |||||
| US85571BAY11 / Starwood Property Trust Inc | 10.88 | 0.68 | 0.2252 | 0.0116 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 10.86 | 0.17 | 0.2247 | 0.0105 | |||||
| US25470MAG42 / DISH Network Corp | 10.83 | -2.30 | 0.2240 | 0.0050 | |||||
| US08949LAB62 / Big River Steel LLC / BRS Finance Corp | 10.80 | -5.35 | 0.2234 | -0.0020 | |||||
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 10.75 | 0.39 | 0.2224 | 0.0108 | |||||
| QSR / Restaurant Brands International Inc. | 10.70 | 0.92 | 0.2214 | 0.0119 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 10.58 | -16.35 | 0.2190 | -0.0310 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 10.57 | 0.31 | 0.2186 | 0.0105 | |||||
| US86765KAA79 / Sunoco LP / Sunoco Finance Corp | 10.40 | -0.45 | 0.2153 | 0.0088 | |||||
| INTERNATIONAL PARK HLDGS BV / DBT (000000000) | 10.38 | 0.2148 | 0.2148 | ||||||
| INTERNATIONAL PARK HLDGS BV / DBT (000000000) | 10.38 | 0.2148 | 0.2148 | ||||||
| US17302XAM83 / CITGO Petroleum Corp | 10.34 | -0.07 | 0.2140 | 0.0095 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 10.29 | 22.00 | 0.2129 | 0.0462 | |||||
| US88033GDM96 / CORP. NOTE | 10.28 | 1.74 | 0.2126 | 0.0131 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 10.26 | 218.43 | 0.2123 | 0.1486 | |||||
| US96926JAC18 / William Carter Co/The | 10.26 | 886.25 | 0.2122 | 0.1917 | |||||
| US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO | 10.06 | 0.02 | 0.2082 | 0.0094 | |||||
| US36168QAP90 / GFL Environmental Inc | 10.05 | 1.55 | 0.2079 | 0.0124 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 10.04 | -0.24 | 0.2078 | 0.0089 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 10.04 | -0.24 | 0.2078 | 0.0089 | |||||
| US31935HAF47 / First Brands Group LLC, Second Lien Term Loan | 9.99 | 0.59 | 0.2067 | 0.0105 | |||||
| Herc Holdings Escrow Inc / DBT (US42703NAA90) | 9.92 | 0.2052 | 0.2052 | ||||||
| Herc Holdings Escrow Inc / DBT (US42703NAA90) | 9.92 | 0.2052 | 0.2052 | ||||||
| US62886HBN08 / NCL Corp Ltd | 9.91 | -0.68 | 0.2051 | 0.0079 | |||||
| Voyager Parent LLC / DBT (US92921EAA01) | 9.90 | 0.2049 | 0.2049 | ||||||
| Voyager Parent LLC / DBT (US92921EAA01) | 9.90 | 0.2049 | 0.2049 | ||||||
| US603051AE37 / Mineral Resources Ltd | 9.88 | -1.06 | 0.2045 | 0.0071 | |||||
| US737446AP91 / Post Holdings Inc | 9.88 | -14.22 | 0.2045 | -0.0232 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 9.85 | 31.81 | 0.2038 | 0.0562 | |||||
| BMC SOFTWARE INC / LON (US05988HAQ02) | 9.84 | -0.40 | 0.2036 | 0.0084 | |||||
| BMC SOFTWARE INC / LON (US05988HAQ02) | 9.84 | -0.40 | 0.2036 | 0.0084 | |||||
| US097023DG73 / Boeing Co/The | 9.82 | 0.65 | 0.2032 | 0.0104 | |||||
| US00081TAK43 / ACCO Brands Corp | 9.81 | -4.25 | 0.2030 | 0.0005 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 9.80 | 0.04 | 0.2027 | 0.0092 | |||||
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A | 9.75 | 4.61 | 0.2017 | 0.0176 | |||||
| STL Holding Co LLC / DBT (US861036AB75) | 9.75 | -0.85 | 0.2016 | 0.0074 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 9.66 | -7.34 | 0.2000 | -0.0061 | |||||
| US57779EAA64 / Maxim Crane Works Holdings Capital LLC | 9.64 | -3.02 | 0.1994 | 0.0031 | |||||
| TRANS UNION LLC / LON (US89334GBG82) | 9.62 | -0.20 | 0.1990 | 0.0086 | |||||
| TRANS UNION LLC / LON (US89334GBG82) | 9.62 | -0.20 | 0.1990 | 0.0086 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 9.61 | -0.48 | 0.1988 | 0.0081 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 9.59 | 54.23 | 0.1985 | 0.0756 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 9.48 | 9.99 | 0.1962 | 0.0259 | |||||
| US23329PAB67 / DNB Bank ASA | 9.34 | -0.16 | 0.1932 | 0.0084 | |||||
| US23329PAB67 / DNB Bank ASA | 9.34 | -0.16 | 0.1932 | 0.0084 | |||||
| US62886HBG56 / NCL Corp Ltd | 9.33 | 62.42 | 0.1930 | 0.0795 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 9.31 | -1.24 | 0.1927 | 0.0064 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 9.31 | -1.24 | 0.1927 | 0.0064 | |||||
| US50168QAC96 / LABL Inc | 9.31 | -3.13 | 0.1926 | 0.0027 | |||||
| US469815AK08 / Jacobs Entertainment Inc | 9.24 | -2.88 | 0.1912 | 0.0032 | |||||
| United States Treasury Note/Bond / DBT (US91282CLS88) | 9.18 | -0.04 | 0.1899 | 0.0085 | |||||
| United States Treasury Note/Bond / DBT (US91282CLS88) | 9.18 | -0.04 | 0.1899 | 0.0085 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 9.12 | 0.46 | 0.1887 | 0.0093 | |||||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 9.09 | -0.03 | 0.1880 | 0.0084 | |||||
| US05508WAC91 / B&G Foods Inc | 9.06 | -7.64 | 0.1875 | -0.0064 | |||||
| TransDigm Inc / DBT (US893647BU00) | 9.05 | 0.25 | 0.1873 | 0.0089 | |||||
| TransDigm Inc / DBT (US893647BU00) | 9.05 | 0.25 | 0.1873 | 0.0089 | |||||
| US058498AZ97 / Ball Corp | 9.03 | 0.31 | 0.1869 | 0.0090 | |||||
| US70137WAG33 / Parkland Corp/Canada | 9.02 | 0.02 | 0.1866 | 0.0084 | |||||
| US109641AK67 / Brinker International Inc | 9.02 | -0.73 | 0.1866 | 0.0071 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 9.00 | 1.68 | 0.1862 | 0.0113 | |||||
| US83066YAB83 / SKILLSOFT (US NE 06/30/28 | 8.91 | 0.78 | 0.1843 | 0.0097 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 8.90 | 0.1842 | 0.1842 | ||||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 8.82 | 0.55 | 0.1824 | 0.0092 | |||||
| US62886HBE09 / NCL Corp Ltd | 8.80 | -0.41 | 0.1822 | 0.0075 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 8.78 | 0.03 | 0.1816 | 0.0082 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 8.76 | -1.33 | 0.1813 | 0.0058 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 8.72 | 0.93 | 0.1804 | 0.0097 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 8.72 | 101.64 | 0.1804 | 0.0949 | |||||
| US17888HAA14 / Civitas Resources Inc | 8.69 | 4.36 | 0.1799 | 0.0153 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 8.68 | 0.1795 | 0.1795 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 8.68 | 0.1795 | 0.1795 | ||||||
| Bellis Acquisition Co PLC / DBT (XS2811958839) | 8.66 | 0.1792 | 0.1792 | ||||||
| Bellis Acquisition Co PLC / DBT (XS2811958839) | 8.66 | 0.1792 | 0.1792 | ||||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 8.64 | -0.95 | 0.1787 | 0.0064 | |||||
| CNR / Core Natural Resources, Inc. | 8.48 | -46.45 | 0.1755 | -0.1374 | |||||
| Sound Point Clo XXI Ltd / ABS-CBDO (US83613HAL15) | 8.44 | -17.63 | 0.1747 | -0.0278 | |||||
| Sound Point Clo XXI Ltd / ABS-CBDO (US83613HAL15) | 8.44 | -17.63 | 0.1747 | -0.0278 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 8.35 | 0.1727 | 0.1727 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 8.35 | 0.1727 | 0.1727 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 8.34 | -0.06 | 0.1726 | 0.0077 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 8.34 | -0.06 | 0.1726 | 0.0077 | |||||
| US77340RAT41 / Rockies Express Pipeline LLC | 8.30 | 75.26 | 0.1717 | 0.0781 | |||||
| US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 | 8.23 | 0.66 | 0.1702 | 0.0087 | |||||
| US63861CAA71 / NATIONSTAR MTG HLD INC | 8.18 | -45.34 | 0.1693 | -0.1265 | |||||
| US041242AA67 / Arko Corp | 8.14 | -7.70 | 0.1684 | -0.0058 | |||||
| US92332YAD31 / Venture Global LNG Inc | 8.05 | -14.94 | 0.1665 | -0.0204 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 8.04 | -1.03 | 0.1664 | 0.0058 | |||||
| DLLTD PIK-TERM B 1L USD / LON (XAG2761TAB08) | 8.01 | 0.73 | 0.1657 | 0.0086 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 7.96 | 0.00 | 0.1648 | 0.0074 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 7.91 | -2.98 | 0.1637 | 0.0026 | |||||
| US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING | 7.90 | 0.38 | 0.1635 | 0.0080 | |||||
| US92840VAA08 / Vistra Operations Co LLC | 7.90 | 0.13 | 0.1634 | 0.0075 | |||||
| Empire Communities Corp / DBT (US29163VAG86) | 7.88 | -3.73 | 0.1630 | 0.0013 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 7.80 | -2.31 | 0.1613 | 0.0036 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 7.59 | 10.58 | 0.1570 | 0.0214 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 7.59 | 10.58 | 0.1570 | 0.0214 | |||||
| US55819JAN37 / Madison Park Funding XXXIII Ltd | 7.50 | 0.00 | 0.1552 | 0.0070 | |||||
| US235825AF32 / Dana, Inc. | 7.48 | 212.71 | 0.1548 | 0.1075 | |||||
| US097751BV25 / Bombardier Inc | 7.46 | -0.12 | 0.1544 | 0.0068 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 7.42 | 0.1534 | 0.1534 | ||||||
| CoreWeave Inc / DBT (US21873SAB43) | 7.42 | 0.1534 | 0.1534 | ||||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 7.36 | 1.10 | 0.1523 | 0.0084 | |||||
| US235825AG15 / Dana Inc | 7.36 | 0.19 | 0.1522 | 0.0071 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 7.34 | -55.41 | 0.1518 | -0.1733 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 7.34 | -55.41 | 0.1518 | -0.1733 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 7.17 | -5.60 | 0.1483 | -0.0017 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 7.17 | -5.60 | 0.1483 | -0.0017 | |||||
| XPLORE INC / LON (XAC9875EAC30) | 0.77 | 7.12 | -1.89 | 0.1474 | 0.0039 | ||||
| XPLORE INC / LON (XAC9875EAC30) | 7.12 | -1.89 | 0.1474 | 0.0039 | |||||
| US04942PAJ66 / Atlas Static Senior Loan Fund I Ltd | 7.05 | -43.25 | 0.1459 | -0.0996 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 7.03 | 0.1454 | 0.1454 | ||||||
| US35906ABG22 / Frontier Communications Corp | 7.02 | 0.10 | 0.1453 | 0.0067 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 7.01 | 0.1449 | 0.1449 | ||||||
| NATL / NCR Atleos Corporation | 6.95 | -5.70 | 0.1438 | -0.0018 | |||||
| CMPR / Cimpress plc | 6.90 | 0.1427 | 0.1427 | ||||||
| US896522AJ82 / Trinity Industries Inc | 6.90 | -0.46 | 0.1427 | 0.0058 | |||||
| QSR / Restaurant Brands International Inc. | 6.82 | 0.40 | 0.1411 | 0.0069 | |||||
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 6.77 | 8.60 | 0.1401 | 0.0169 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 6.74 | 5.33 | 0.1394 | 0.0130 | |||||
| US87724RAA05 / Taylor Morrison Communities Inc | 6.74 | -0.18 | 0.1394 | 0.0060 | |||||
| Star Leasing Co LLC / DBT (US854938AA54) | 6.71 | 36.80 | 0.1388 | 0.0419 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 6.68 | -1.30 | 0.1382 | 0.0045 | |||||
| US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp | 6.68 | 1.34 | 0.1381 | 0.0080 | |||||
| US69356MAA45 / PM General Purchaser LLC | 6.67 | -34.03 | 0.1380 | -0.0617 | |||||
| US62886HBA86 / NCL Corp Ltd | 6.63 | -0.41 | 0.1371 | 0.0056 | |||||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | 6.60 | -3.96 | 0.1366 | 0.0008 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 6.58 | 0.50 | 0.1361 | 0.0068 | |||||
| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 | 6.57 | -0.14 | 0.1359 | 0.0059 | |||||
| US98379JAA34 / XPO Escrow Sub LLC | 6.52 | -0.09 | 0.1348 | 0.0060 | |||||
| WINDSTREAM SERVICES LLC / LON (US97381JAJ25) | 6.52 | 310.84 | 0.1348 | 0.1035 | |||||
| WINDSTREAM SERVICES LLC / LON (US97381JAJ25) | 6.52 | 310.84 | 0.1348 | 0.1035 | |||||
| QSR / Restaurant Brands International Inc. | 6.52 | 0.88 | 0.1348 | 0.0072 | |||||
| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 6.49 | 0.56 | 0.1343 | 0.0068 | |||||
| US50050NAA19 / Kontoor Brands, Inc. | 6.46 | -0.37 | 0.1336 | 0.0055 | |||||
| US37954FAG90 / Global Partners LP / GLP Finance Corp | 6.41 | -0.23 | 0.1325 | 0.0057 | |||||
| TPCG / Tpc Group Inc. | 0.32 | 46.62 | 6.38 | -46.20 | 0.1320 | -0.1023 | |||
| TPCG / Tpc Group Inc. | 0.32 | 46.62 | 6.38 | -46.20 | 0.1320 | -0.1023 | |||
| US07556QBT13 / Beazer Homes USA Inc | 6.34 | -2.57 | 0.1313 | 0.0026 | |||||
| US398433AP71 / Griffon Corp | 6.33 | 0.33 | 0.1310 | 0.0063 | |||||
| Dcli Bidco LLC / DBT (US233104AA67) | 6.31 | 44.93 | 0.1306 | 0.0446 | |||||
| VENATOR FINANCE SARL / LON (XAL9632YAB55) | 6.28 | -13.24 | 0.1299 | -0.0131 | |||||
| US92555WAD74 / ViaSat, Inc. Term Loan | 6.27 | 2.87 | 0.1296 | 0.0093 | |||||
| GREAT OUTDOORS GROUP LLC / LON (US07014QAP63) | 6.26 | 41.19 | 0.1295 | 0.0419 | |||||
| US469815AL80 / Jacobs Entertainment Inc | 6.23 | -3.59 | 0.1289 | 0.0012 | |||||
| United States Treasury Note/Bond / DBT (US91282CMH15) | 6.22 | -95.72 | 0.1286 | -2.7426 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 6.20 | -1.15 | 0.1283 | 0.0044 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 6.15 | 0.10 | 0.1272 | 0.0058 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 6.14 | 0.44 | 0.1270 | 0.0063 | |||||
| US380355AH08 / goeasy Ltd | 6.11 | 1,228.48 | 0.1264 | 0.1173 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 6.09 | -0.72 | 0.1260 | 0.0048 | |||||
| US65505PAA57 / Noble Finance II LLC | 5.95 | -1.16 | 0.1230 | 0.0042 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 5.92 | 40.25 | 0.1226 | 0.0391 | |||||
| GSY / goeasy Ltd. | 5.90 | 246.91 | 0.1221 | 0.0885 | |||||
| GSY / goeasy Ltd. | 5.90 | 246.91 | 0.1221 | 0.0885 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 5.86 | -10.32 | 0.1211 | -0.0079 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 5.82 | -2.56 | 0.1204 | 0.0024 | |||||
| US00687YAB11 / Adient Global Holdings Ltd. | 5.65 | 35.37 | 0.1170 | 0.0344 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 5.59 | -0.50 | 0.1156 | 0.0047 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 5.50 | 0.57 | 0.1139 | 0.0057 | |||||
| US071734AN72 / Bausch Health Cos Inc | 5.50 | -5.44 | 0.1137 | -0.0011 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 5.43 | -1.70 | 0.1123 | 0.0032 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 5.43 | -1.70 | 0.1123 | 0.0032 | |||||
| US92260UAB17 / Venator Materials Corporation Term Loan B | 0.03 | 0.00 | 5.39 | -50.00 | 0.1115 | -0.1015 | |||
| XS2066744231 / Carnival PLC | 5.37 | 0.1111 | 0.1111 | ||||||
| XS2066744231 / Carnival PLC | 5.37 | 0.1111 | 0.1111 | ||||||
| EXE / Expand Energy Corporation | 0.05 | -27.76 | 5.33 | -15.16 | 0.1102 | -0.0138 | |||
| VNTR PIK-TERM B 1L USD / LON (XAL9632YAE94) | 5.31 | 0.99 | 0.1099 | 0.0060 | |||||
| VNTR PIK-TERM B 1L USD / LON (XAL9632YAE94) | 5.31 | 0.99 | 0.1099 | 0.0060 | |||||
| VENATOR FIN SARL / LON (000000000) | 5.28 | 0.1093 | 0.1093 | ||||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 5.28 | 0.40 | 0.1092 | 0.0053 | |||||
| FM / First Quantum Minerals Ltd. | 5.27 | -1.29 | 0.1089 | 0.0035 | |||||
| ST / Sensata Technologies Holding plc | 5.24 | 34.10 | 0.1084 | 0.0312 | |||||
| US63938CAH16 / Navient Corp | 5.15 | -0.39 | 0.1066 | 0.0044 | |||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 5.11 | -0.20 | 0.1057 | 0.0046 | |||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 5.11 | -0.20 | 0.1057 | 0.0046 | |||||
| US36170JAB26 / GGAM Finance Ltd | 5.11 | -0.99 | 0.1057 | 0.0038 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 5.08 | 58.38 | 0.1050 | 0.0417 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 5.06 | -0.61 | 0.1046 | 0.0041 | |||||
| ALTG / Alta Equipment Group Inc. | 5.06 | -10.05 | 0.1046 | -0.0064 | |||||
| US02406PAU49 / American Axle & Manufacturing Inc | 5.01 | -0.08 | 0.1037 | 0.0046 | |||||
| US422704AH97 / Hecla Mining Co | 5.00 | -0.73 | 0.1035 | 0.0039 | |||||
| XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.93 | 10.22 | 0.1020 | 0.0136 | |||||
| P&L Development LLC / PLD Finance Corp / DBT (US69306RAB24) | 4.91 | -0.99 | 0.1015 | 0.0036 | |||||
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) | 4.90 | 0.1013 | 0.1013 | ||||||
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) | 4.90 | 0.1013 | 0.1013 | ||||||
| US097751BT78 / Bombardier Inc | 4.86 | -0.31 | 0.1006 | 0.0042 | |||||
| US205768AT12 / Comstock Resources Inc | 4.84 | 15.54 | 0.1002 | 0.0174 | |||||
| US893647BR70 / TransDigm, Inc. | 4.83 | -0.10 | 0.0999 | 0.0044 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 4.82 | 0.67 | 0.0997 | 0.0051 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 4.82 | 0.67 | 0.0997 | 0.0051 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 4.81 | -0.08 | 0.0996 | 0.0044 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 4.80 | 2.10 | 0.0994 | 0.0064 | |||||
| US36168QAL86 / GFL Environmental Inc | 4.78 | 119.16 | 0.0989 | 0.0558 | |||||
| US98313RAH93 / Wynn Macau Ltd | 4.78 | -0.91 | 0.0988 | 0.0036 | |||||
| US603051AC70 / Mineral Resources Ltd | 4.76 | 0.0985 | 0.0985 | ||||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 4.73 | -2.97 | 0.0979 | 0.0016 | |||||
| US15089QAW42 / Celanese US Holdings LLC | 4.71 | -39.36 | 0.0975 | -0.0560 | |||||
| PRAA / PRA Group, Inc. | 4.68 | -2.74 | 0.0969 | 0.0018 | |||||
| PRAA / PRA Group, Inc. | 4.68 | -2.74 | 0.0969 | 0.0018 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 4.66 | -0.47 | 0.0964 | 0.0039 | |||||
| CLF / Cleveland-Cliffs Inc. | 4.63 | -7.52 | 0.0959 | -0.0031 | |||||
| CLF / Cleveland-Cliffs Inc. | 4.63 | -7.52 | 0.0959 | -0.0031 | |||||
| Coronado Finance Pty Ltd / DBT (US21979LAB27) | 4.63 | -27.13 | 0.0958 | -0.0297 | |||||
| Coronado Finance Pty Ltd / DBT (US21979LAB27) | 4.63 | -27.13 | 0.0958 | -0.0297 | |||||
| US668771AK49 / NortonLifeLock Inc | 4.60 | 154.48 | 0.0952 | 0.0595 | |||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 4.58 | 3.29 | 0.0948 | 0.0072 | |||||
| US71880K1016 / Phinia Inc | 4.55 | -0.11 | 0.0942 | 0.0041 | |||||
| US71880K1016 / Phinia Inc | 4.55 | -0.11 | 0.0942 | 0.0041 | |||||
| United States Treasury Note/Bond / DBT (US91282CKS97) | 4.52 | -68.33 | 0.0935 | -0.1884 | |||||
| United States Treasury Note/Bond / DBT (US91282CKS97) | 4.52 | -68.33 | 0.0935 | -0.1884 | |||||
| US126307AS68 / CSC Holdings LLC | 4.51 | 6.12 | 0.0933 | 0.0093 | |||||
| US63938CAK45 / Navient Corp | 4.47 | 0.16 | 0.0924 | 0.0043 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 4.47 | 0.31 | 0.0924 | 0.0044 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 4.45 | -1.72 | 0.0921 | 0.0026 | |||||
| HRI / Herc Holdings Inc. | 4.44 | 24.89 | 0.0919 | 0.0216 | |||||
| US384701AA65 / GPC Merger Sub Inc | 4.44 | -1.20 | 0.0918 | 0.0031 | |||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 4.39 | -0.70 | 0.0909 | 0.0035 | |||||
| US36168QAN43 / GFL Environmental Inc | 4.38 | 0.0905 | 0.0905 | ||||||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 4.37 | 0.25 | 0.0903 | 0.0043 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 4.37 | 0.25 | 0.0903 | 0.0043 | |||||
| US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 | 4.33 | 1.33 | 0.0895 | 0.0052 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 4.28 | -0.09 | 0.0886 | 0.0039 | |||||
| LIKEWIZE CORP / LON (000000000) | 4.27 | 0.0883 | 0.0883 | ||||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 4.22 | 1.20 | 0.0874 | 0.0049 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 4.22 | 1.20 | 0.0874 | 0.0049 | |||||
| US513272AD65 / Lamb Weston Holdings Inc | 4.17 | -7.18 | 0.0864 | -0.0025 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 4.16 | -0.88 | 0.0861 | 0.0031 | |||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 4.16 | -5.42 | 0.0860 | -0.0008 | |||||
| CTEV / Claritev Corporation | 4.15 | 33.38 | 0.0858 | 0.0244 | |||||
| CTEV / Claritev Corporation | 4.15 | 33.38 | 0.0858 | 0.0244 | |||||
| US645370AB35 / New Home Co Inc/The | 4.11 | -0.70 | 0.0850 | 0.0033 | |||||
| US645370AB35 / New Home Co Inc/The | 4.11 | -0.70 | 0.0850 | 0.0033 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 4.08 | -1.12 | 0.0844 | 0.0029 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 4.08 | -1.12 | 0.0844 | 0.0029 | |||||
| US682691AB63 / OneMain Finance Corp | 4.07 | -27.38 | 0.0841 | -0.0320 | |||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 4.05 | 16.65 | 0.0838 | 0.0152 | |||||
| US460599AD57 / International Game Technology PLC | 4.03 | -0.25 | 0.0834 | 0.0036 | |||||
| WINDSOR HOLDINGS III LLC / LON (US97360BAH87) | 4.03 | 0.0834 | 0.0834 | ||||||
| ECO MATERIAL TECH INC / LON (US27888XAB38) | 4.02 | 0.0831 | 0.0831 | ||||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 4.02 | -0.17 | 0.0831 | 0.0036 | |||||
| US845467AS85 / Southwestern Energy Co | 4.01 | 0.07 | 0.0830 | 0.0038 | |||||
| US377320AA45 / Glatfelter Corp | 4.01 | -3.79 | 0.0829 | 0.0006 | |||||
| US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp | 4.00 | 0.0828 | 0.0828 | ||||||
| US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. | 4.00 | 0.03 | 0.0828 | 0.0038 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 3.99 | 185.08 | 0.0826 | 0.0550 | |||||
| US031921AB57 / AmWINS Group Inc | 3.97 | 0.48 | 0.0822 | 0.0041 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 3.94 | 0.28 | 0.0816 | 0.0039 | |||||
| US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. | 3.93 | 1.03 | 0.0812 | 0.0045 | |||||
| PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) | 3.86 | -20.77 | 0.0798 | -0.0164 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 3.85 | -25.36 | 0.0797 | -0.0223 | |||||
| US17888HAC79 / Civitas Resources Inc | 3.80 | -6.08 | 0.0787 | -0.0013 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 3.80 | -19.24 | 0.0786 | -0.0143 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 3.80 | -19.24 | 0.0786 | -0.0143 | |||||
| US96350RAA23 / White Cap Buyer LLC | 3.77 | -1.92 | 0.0780 | 0.0021 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 3.74 | 1.19 | 0.0774 | 0.0044 | |||||
| Novelis Corp / DBT (US670001AL04) | 3.74 | 1.14 | 0.0773 | 0.0043 | |||||
| Novelis Corp / DBT (US670001AL04) | 3.74 | 1.14 | 0.0773 | 0.0043 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 3.67 | -0.62 | 0.0759 | 0.0030 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 3.67 | -0.62 | 0.0759 | 0.0030 | |||||
| US682691AA80 / OneMain Finance Corp | 3.67 | -33.24 | 0.0759 | -0.0327 | |||||
| US513075BW03 / Lamar Media Corp | 3.64 | 0.0754 | 0.0754 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | 3.64 | 0.0753 | 0.0753 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | 3.64 | 0.0753 | 0.0753 | ||||||
| US143658BR27 / Carnival Corp | 3.64 | -53.93 | 0.0753 | -0.0808 | |||||
| US28228PAC59 / eG Global Finance PLC | 3.63 | -1.92 | 0.0751 | 0.0020 | |||||
| US03690AAF30 / Antero Midstream Corporation | 3.61 | -0.41 | 0.0748 | 0.0031 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 3.61 | -0.55 | 0.0747 | 0.0030 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 3.61 | -0.55 | 0.0747 | 0.0030 | |||||
| US88037HAN44 / TEN TL B 1L USD | 3.60 | -1.96 | 0.0744 | 0.0019 | |||||
| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A | 3.60 | 0.0744 | 0.0744 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 3.59 | 0.0743 | 0.0743 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 3.59 | 0.0743 | 0.0743 | ||||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 3.56 | 32.96 | 0.0736 | 0.0207 | |||||
| SUN / Sunoco LP - Limited Partnership | 3.52 | -0.40 | 0.0729 | 0.0030 | |||||
| SATS / EchoStar Corporation | 3.52 | 0.0728 | 0.0728 | ||||||
| SATS / EchoStar Corporation | 3.52 | 0.0728 | 0.0728 | ||||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 3.51 | -22.97 | 0.0727 | -0.0174 | |||||
| CTEV / Claritev Corporation | 3.41 | -0.76 | 0.0706 | 0.0027 | |||||
| CTEV / Claritev Corporation | 3.41 | -0.76 | 0.0706 | 0.0027 | |||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 3.40 | 2.25 | 0.0704 | 0.0047 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 3.39 | -23.32 | 0.0701 | -0.0172 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 3.39 | 0.0701 | 0.0701 | ||||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 3.39 | 0.0701 | 0.0701 | ||||||
| US681639AB60 / Olympus Water US Holding Corp | 3.38 | 0.0700 | 0.0700 | ||||||
| US50218KAB44 / Life Time Inc | 3.38 | -20.23 | 0.0698 | -0.0138 | |||||
| US38869AAB35 / Graphic Packaging International LLC | 3.37 | 0.12 | 0.0698 | 0.0032 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) | 3.36 | -0.41 | 0.0696 | 0.0029 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) | 3.36 | -0.41 | 0.0696 | 0.0029 | |||||
| DIGICEL INTL FIN LTD Common Equity / EC (000000000) | 0.48 | 3.33 | 0.0689 | 0.0689 | |||||
| DIGICEL INTL FIN LTD Common Equity / EC (000000000) | 0.48 | 3.33 | 0.0689 | 0.0689 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 3.29 | 0.0681 | 0.0681 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 3.29 | 0.0681 | 0.0681 | ||||||
| US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co | 3.27 | 0.06 | 0.0677 | 0.0031 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 3.26 | 9.11 | 0.0674 | 0.0084 | |||||
| US03690AAD81 / Antero Midstream Corporation | 3.23 | 0.19 | 0.0668 | 0.0031 | |||||
| United States Treasury Note/Bond / DBT (US91282CME83) | 3.21 | -94.36 | 0.0665 | -1.0585 | |||||
| US29272WAC38 / Energizer Holdings Inc | 3.21 | 0.09 | 0.0664 | 0.0031 | |||||
| US00774CAB37 / AECOM | 3.18 | 0.00 | 0.0658 | 0.0030 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 3.17 | -1.12 | 0.0656 | 0.0022 | |||||
| XS1626768730 / Ecuador Government International Bond | 3.16 | 0.0653 | 0.0653 | ||||||
| XS1626768730 / Ecuador Government International Bond | 3.16 | 0.0653 | 0.0653 | ||||||
| US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 3.13 | 1,310.81 | 0.0648 | 0.0604 | |||||
| US097751BZ39 / Bombardier, Inc. | 3.09 | -0.13 | 0.0640 | 0.0028 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 3.09 | 0.10 | 0.0639 | 0.0030 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 3.09 | 0.10 | 0.0639 | 0.0030 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 3.04 | 0.26 | 0.0630 | 0.0030 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 3.04 | 0.26 | 0.0630 | 0.0030 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 3.02 | 56.37 | 0.0624 | 0.0243 | |||||
| eG Global Finance PLC / DBT (XS2719998952) | 3.01 | 7.84 | 0.0623 | 0.0071 | |||||
| US00175PAC77 / AMN Healthcare Inc | 2.96 | 0.75 | 0.0613 | 0.0032 | |||||
| US023771T329 / American Airlines Inc | 2.96 | -1.17 | 0.0611 | 0.0020 | |||||
| GSY / goeasy Ltd. | 2.94 | 0.0608 | 0.0608 | ||||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 2.85 | 0.25 | 0.0589 | 0.0028 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 2.85 | 0.25 | 0.0589 | 0.0028 | |||||
| BHCCN / Bausch Health Cos Inc | 2.83 | 66.92 | 0.0585 | 0.0250 | |||||
| BHCCN / Bausch Health Cos Inc | 2.83 | 68.52 | 0.0585 | 0.0238 | |||||
| AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) | 2.81 | 0.0581 | 0.0581 | ||||||
| AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) | 2.81 | 0.0581 | 0.0581 | ||||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 2.72 | -0.33 | 0.0562 | 0.0023 | |||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 2.72 | -0.33 | 0.0562 | 0.0023 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0.07 | 2.71 | 0.0560 | 0.0560 | |||||
| CTEV / Claritev Corporation | 2.70 | 8.49 | 0.0558 | 0.0067 | |||||
| CTEV / Claritev Corporation | 2.70 | 8.49 | 0.0558 | 0.0067 | |||||
| US92555WAF23 / Viasat Inc. | 2.69 | 0.0557 | 0.0557 | ||||||
| VISTA MANAGEMENT HOLDING INC / LON (US92842EAB48) | 2.67 | 0.0553 | 0.0553 | ||||||
| VISTA MANAGEMENT HOLDING INC / LON (US92842EAB48) | 2.67 | 0.0553 | 0.0553 | ||||||
| CORNERSTONECHEMCO / DBT (US21925AAQ85) | 2.67 | 0.0553 | 0.0553 | ||||||
| CORNERSTONECHEMCO / DBT (US21925AAQ85) | 2.67 | 0.0553 | 0.0553 | ||||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 2.67 | -54.80 | 0.0551 | -0.0614 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 2.67 | -54.80 | 0.0551 | -0.0614 | |||||
| US431318AY04 / Hilcorp Energy I LP | 2.61 | -1.51 | 0.0540 | 0.0016 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 2.59 | 0.0536 | 0.0536 | ||||||
| United States Treasury Note/Bond / DBT (US91282CLY56) | 2.59 | -77.54 | 0.0536 | -0.1741 | |||||
| United States Treasury Note/Bond / DBT (US91282CLY56) | 2.59 | -77.54 | 0.0536 | -0.1741 | |||||
| HILCORP ENERGY I LP / LON (US431319AH53) | 2.52 | 0.0520 | 0.0520 | ||||||
| HILCORP ENERGY I LP / LON (US431319AH53) | 2.52 | 0.0520 | 0.0520 | ||||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 2.50 | 5.84 | 0.0518 | 0.0051 | |||||
| US77340RAR84 / Rockies Express Pipeline LLC | 2.44 | 0.0505 | 0.0505 | ||||||
| US63938CAJ71 / Navient Corp | 2.43 | -0.04 | 0.0503 | 0.0022 | |||||
| US78410GAG91 / SBA Communications Corp | 2.43 | 1.38 | 0.0502 | 0.0029 | |||||
| US521088AC89 / LD Holdings Group LLC | 2.40 | -6.32 | 0.0497 | -0.0010 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 2.39 | 0.08 | 0.0494 | 0.0023 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 2.33 | 3,234.29 | 0.0483 | 0.0468 | |||||
| US00653VAC54 / AdaptHealth LLC | 2.33 | -0.55 | 0.0483 | 0.0019 | |||||
| SM / SM Energy Company | 2.31 | -1.91 | 0.0477 | 0.0012 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 2.29 | -39.44 | 0.0473 | -0.0273 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 2.29 | -39.44 | 0.0473 | -0.0273 | |||||
| US88830MAM47 / Titan International Inc | 2.25 | -1.23 | 0.0466 | 0.0016 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 2.23 | -0.40 | 0.0461 | 0.0019 | |||||
| XPLORE INC / LON (XAC9875EAB56) | 2.23 | -0.49 | 0.0461 | 0.0019 | |||||
| XPLORE INC / LON (XAC9875EAB56) | 2.23 | -0.49 | 0.0461 | 0.0019 | |||||
| US69331CAH16 / PG&E Corp | 2.22 | 0.27 | 0.0460 | 0.0022 | |||||
| VAL / Valaris Limited | 2.20 | -1.30 | 0.0456 | 0.0015 | |||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 2.19 | -8.33 | 0.0453 | -0.0019 | |||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 2.19 | -8.33 | 0.0453 | -0.0019 | |||||
| US428040DA42 / Hertz Corp/The | 2.19 | -3.27 | 0.0453 | 0.0006 | |||||
| Belron UK Finance PLC / DBT (US080782AA38) | 2.17 | 0.74 | 0.0449 | 0.0023 | |||||
| Belron UK Finance PLC / DBT (US080782AA38) | 2.17 | 0.74 | 0.0449 | 0.0023 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 2.16 | 0.14 | 0.0448 | 0.0021 | |||||
| US810186AW67 / CORPORATE BONDS | 2.16 | 0.75 | 0.0447 | 0.0023 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 2.15 | 0.0445 | 0.0445 | ||||||
| US740212AL91 / Precision Drilling Corp | 2.14 | -13.62 | 0.0443 | -0.0047 | |||||
| US87265HAG48 / TRI Pointe Group Inc | 2.14 | 0.38 | 0.0442 | 0.0022 | |||||
| NATL / NCR Atleos Corporation | 2.12 | -3.72 | 0.0439 | 0.0004 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 2.09 | 252.28 | 0.0432 | 0.0315 | |||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 2.07 | -0.24 | 0.0428 | 0.0018 | |||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 2.07 | -0.24 | 0.0428 | 0.0018 | |||||
| US427056AU02 / Hercules Inc. 6.50% 06/30/29 | 2.01 | 0.0416 | 0.0416 | ||||||
| GSY / goeasy Ltd. | 2.01 | -3.09 | 0.0416 | 0.0006 | |||||
| US893830BX61 / Transocean Inc | 2.00 | 295.64 | 0.0413 | 0.0314 | |||||
| US04649VAY65 / ASURION LLC | 1.98 | -0.75 | 0.0409 | 0.0015 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 1.97 | -0.05 | 0.0408 | 0.0018 | |||||
| US92535UAB08 / Vertiv Group Corp | 1.94 | 0.78 | 0.0402 | 0.0021 | |||||
| US880779BA01 / Terex Corp | 1.93 | 0.21 | 0.0399 | 0.0019 | |||||
| US04624VAB53 / AssuredPartners Inc | 1.90 | -1.25 | 0.0393 | 0.0013 | |||||
| US02154CAF05 / Altice Financing SA | 1.90 | -3.41 | 0.0393 | 0.0005 | |||||
| SLM Corp / DBT (US78442PGF71) | 1.88 | 0.53 | 0.0390 | 0.0020 | |||||
| Altice Financing SA / DBT (US02154CAJ27) | 1.88 | -4.08 | 0.0389 | 0.0002 | |||||
| Altice Financing SA / DBT (US02154CAJ27) | 1.88 | -4.08 | 0.0389 | 0.0002 | |||||
| US50168QAE52 / LABL Inc | 1.88 | -6.02 | 0.0388 | -0.0006 | |||||
| United States Treasury Note/Bond / DBT (US91282CLP40) | 1.87 | 0.11 | 0.0388 | 0.0018 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 1.86 | -9.63 | 0.0385 | -0.0022 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 1.85 | 0.0382 | 0.0382 | ||||||
| US01741RAN26 / ATI Inc | 1.85 | 0.71 | 0.0382 | 0.0020 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 1.84 | 0.60 | 0.0380 | 0.0019 | |||||
| XPLORE INC / EC (000000000) | 0.77 | 1.82 | 0.0376 | 0.0376 | |||||
| XPLORE INC / EC (000000000) | 0.77 | 1.82 | 0.0376 | 0.0376 | |||||
| US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027 | 1.82 | 0.78 | 0.0376 | 0.0020 | |||||
| DONCASTERS US FIN LLC / DBT (000000000) | 1.81 | 0.0374 | 0.0374 | ||||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 1.79 | 0.96 | 0.0371 | 0.0020 | |||||
| CTEV / Claritev Corporation | 1.73 | 8.08 | 0.0357 | 0.0042 | |||||
| CTEV / Claritev Corporation | 1.73 | 8.08 | 0.0357 | 0.0042 | |||||
| US445587AE85 / HUNTCO 5 1/4 04/15/29 | 1.72 | 1.00 | 0.0357 | 0.0020 | |||||
| US103304BU40 / CORP. NOTE | 1.70 | 0.00 | 0.0352 | 0.0016 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.69 | -28.56 | 0.0350 | -0.0133 | |||||
| BHCCN / Bausch Health Cos Inc | 1.68 | -40.66 | 0.0347 | -0.0238 | |||||
| BHCCN / Bausch Health Cos Inc | 1.68 | -40.66 | 0.0347 | -0.0238 | |||||
| ASSUREDPARTNERS INC / LON (US04621HAW34) | 1.63 | 0.0337 | 0.0337 | ||||||
| ASSUREDPARTNERS INC / LON (US04621HAW34) | 1.63 | 0.0337 | 0.0337 | ||||||
| TKO / Taseko Mines Limited | 1.58 | -0.94 | 0.0328 | 0.0012 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 1.57 | -7.37 | 0.0325 | -0.0010 | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 1.55 | -7.89 | 0.0321 | -0.0012 | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 1.55 | -7.89 | 0.0321 | -0.0012 | |||||
| US62886EBA55 / NCR Corp | 1.54 | 1.38 | 0.0318 | 0.0018 | |||||
| US284902AF02 / Eldorado Gold Corp | 1.53 | -0.13 | 0.0316 | 0.0014 | |||||
| US86765LAN73 / Sunoco LP / Sunoco Finance Corp | 1.49 | -0.34 | 0.0307 | 0.0013 | |||||
| XS2390849318 / MPT Operating Partnership LP / MPT Finance Corp | 1.45 | 9.52 | 0.0300 | 0.0038 | |||||
| US12008RAN70 / Builders FirstSource Inc | 1.45 | 0.98 | 0.0299 | 0.0016 | |||||
| NEW GENERATION GAS GATHERING LLC / DBT (000000000) | 1.44 | 0.0297 | 0.0297 | ||||||
| NEW GENERATION GAS GATHERING LLC / DBT (000000000) | 1.44 | 0.0297 | 0.0297 | ||||||
| NEWGENERATIONGASGATHERINGLLC / DBT (000000000) | 1.44 | 0.0297 | 0.0297 | ||||||
| US983793AK61 / XPO Inc | 1.43 | -35.16 | 0.0297 | -0.0140 | |||||
| US87724RAG74 / TAYLOR MORRISON COMM REGD 144A P/P 6.62500000 | 1.43 | -1.31 | 0.0296 | 0.0010 | |||||
| US09629EAL56 / BlueMountain Fuji US Clo II Ltd | 1.40 | -29.48 | 0.0291 | -0.0103 | |||||
| US75026JAE01 / Radiate Holdco LLC | 1.32 | -5.52 | 0.0273 | -0.0003 | |||||
| GFL ENVIRONMENTAL SERVIC / LON (US36257SAB88) | 1.32 | 0.0273 | 0.0273 | ||||||
| GFL ENVIRONMENTAL SERVIC / LON (US36257SAB88) | 1.32 | 0.0273 | 0.0273 | ||||||
| CLF / Cleveland-Cliffs Inc. | 1.32 | -11.50 | 0.0272 | -0.0022 | |||||
| CLF / Cleveland-Cliffs Inc. | 1.32 | -11.50 | 0.0272 | -0.0022 | |||||
| CLF / Cleveland-Cliffs Inc. | 1.29 | -13.99 | 0.0267 | -0.0029 | |||||
| US812127AA61 / Sealed Air Corp. | 1.29 | 0.16 | 0.0267 | 0.0012 | |||||
| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 | 1.28 | 1.51 | 0.0265 | 0.0016 | |||||
| US22282EAJ10 / Covanta Holding Corp | 1.27 | 0.0263 | 0.0263 | ||||||
| DIAMOND SPORTS GRP LLC- CS / EC (000000000) | 0.09 | 1.25 | 0.0258 | 0.0258 | |||||
| DIAMOND SPORTS GRP LLC- CS / EC (000000000) | 0.09 | 1.25 | 0.0258 | 0.0258 | |||||
| GENON HLDGS CLASS A / EC (000000000) | 0.04 | 1.24 | 0.0256 | 0.0256 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 1.21 | 0.0250 | 0.0250 | ||||||
| TRS IBOXHY INDEX / DIR (000000000) | 1.20 | 0.0249 | 0.0249 | ||||||
| TRS IBOXHY INDEX / DIR (000000000) | 1.20 | 0.0249 | 0.0249 | ||||||
| US11135RAA32 / BroadStreet Partners Inc | 1.18 | 0.0244 | 0.0244 | ||||||
| HERITAGE POWER LLC / DBT (000000000) | 1.16 | 0.0239 | 0.0239 | ||||||
| US19240CAC73 / COGENT COMMUNICATIONS GROUP INC | 1.14 | 1.51 | 0.0236 | 0.0014 | |||||
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred / EP (000000000) | 1.12 | 1.12 | 0.0233 | 0.0233 | |||||
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred / EP (000000000) | 1.12 | 1.12 | 0.0233 | 0.0233 | |||||
| US81721MAM10 / Senior Housing Properties Trust | 1.12 | 2.75 | 0.0232 | 0.0016 | |||||
| US17888HAB96 / Civitas Resources Inc | 1.12 | 0.0231 | 0.0231 | ||||||
| CORNERSTONE CHEM CO / EC (000000000) | 0.14 | 1.11 | 0.0230 | 0.0230 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 1.10 | -0.81 | 0.0228 | 0.0008 | |||||
| US911365BG81 / United Rentals North America Inc | 1.06 | 0.38 | 0.0220 | 0.0011 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1.06 | 0.0219 | 0.0219 | ||||||
| US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.98 | 1.56 | 0.0202 | 0.0012 | |||||
| US126307AY37 / CSC Holdings LLC | 0.96 | 4.03 | 0.0198 | 0.0016 | |||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.94 | 153.51 | 0.0194 | 0.0121 | |||||
| US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd | 0.90 | -40.21 | 0.0187 | -0.0112 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0.89 | 0.0185 | 0.0185 | ||||||
| US350392AA45 / Foundation Building Materials Inc | 0.89 | 0.0185 | 0.0185 | ||||||
| US913229AC47 / United Wholesale Mortgage LLC | 0.88 | 27.56 | 0.0183 | 0.0046 | |||||
| NGD / New Gold Inc. | 0.86 | 0.0179 | 0.0179 | ||||||
| US460599AE31 / International Game Technology PLC | 0.84 | -0.47 | 0.0174 | 0.0007 | |||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 0.82 | -62.75 | 0.0170 | -0.0266 | |||||
| AAL / American Airlines Group Inc. | 0.78 | -1.01 | 0.0162 | 0.0006 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.77 | 0.52 | 0.0160 | 0.0008 | |||||
| NEW GENERATION GAS - UNFUNDED / DBT (000000000) | 0.72 | 0.0149 | 0.0149 | ||||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0.72 | 0.00 | 0.0148 | 0.0007 | |||||
| US48666KAY55 / KB Home | 0.71 | 0.28 | 0.0148 | 0.0007 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 0.71 | 0.0147 | 0.0147 | ||||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 0.71 | 0.0147 | 0.0147 | ||||||
| US109696AA22 / Brink's Co. (The) | 0.65 | -38.89 | 0.0135 | -0.0076 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.65 | -45.10 | 0.0135 | -0.0099 | |||||
| US98379KAB89 / XPO INC | 0.65 | 0.15 | 0.0134 | 0.0006 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0.65 | 0.31 | 0.0134 | 0.0006 | |||||
| US25470XBD66 / CORP. NOTE | 0.62 | -2.66 | 0.0129 | 0.0002 | |||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 0.58 | -65.05 | 0.0121 | -0.0209 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 0.58 | 1.04 | 0.0121 | 0.0007 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.58 | 0.0120 | 0.0120 | ||||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.58 | 0.0120 | 0.0120 | ||||||
| US516806AJ59 / Vital Energy Inc | 0.57 | -15.98 | 0.0119 | -0.0016 | |||||
| US25525PAB31 / Diversified Healthcare Trust | 0.56 | 4.11 | 0.0115 | 0.0010 | |||||
| US893647BP15 / CORP. NOTE | 0.55 | 1.67 | 0.0114 | 0.0007 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0.52 | -4.56 | 0.0108 | -0.0000 | |||||
| DIAMOND SPORTS NET LLC / LON (US25277EAB83) | 0.52 | 3.37 | 0.0108 | 0.0008 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.51 | -0.59 | 0.0105 | 0.0004 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0.50 | -7.48 | 0.0102 | -0.0003 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.45 | 1.12 | 0.0093 | 0.0005 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.45 | 1.12 | 0.0093 | 0.0005 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0.44 | -0.68 | 0.0091 | 0.0004 | |||||
| TPCG / Tpc Group Inc. | 0.01 | -96.81 | 0.39 | -96.69 | 0.0081 | -0.2262 | |||
| TPCG / Tpc Group Inc. | 0.01 | -96.81 | 0.39 | -96.69 | 0.0081 | -0.2262 | |||
| BHCCN / Bausch Health Cos Inc | 0.38 | -77.40 | 0.0079 | -0.0268 | |||||
| US131347CK09 / Calpine Corp. Bond | 0.38 | 0.0078 | 0.0078 | ||||||
| US131347CK09 / Calpine Corp. Bond | 0.38 | 0.0078 | 0.0078 | ||||||
| DIGICEL INTL FIN LTD / EC (000000000) | 0.03 | 0.36 | 0.0075 | 0.0075 | |||||
| CABLEVISION LIGHTPATH LLC / LON (US12687HAD98) | 0.34 | -0.30 | 0.0069 | 0.0003 | |||||
| US071734AL17 / Bausch Health Cos Inc | 0.33 | -13.95 | 0.0069 | -0.0007 | |||||
| US131347CQ78 / Calpine Corp | 0.24 | 0.0050 | 0.0050 | ||||||
| US707569AV14 / Penn National Gaming Inc | 0.22 | -76.54 | 0.0046 | -0.0142 | |||||
| US071734AM99 / Bausch Health Cos Inc | 0.21 | -8.66 | 0.0044 | -0.0002 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 0.19 | 4.32 | 0.0040 | 0.0003 | |||||
| XS2214238102 / Ecuador Government International Bond | 0.19 | 17.83 | 0.0038 | 0.0007 | |||||
| US ULTRA BOND CBT / DIR (000000000) | 0.14 | 0.0029 | 0.0029 | ||||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.14 | -6.80 | 0.0028 | -0.0001 | |||||
| US126307BF39 / CSC Holdings LLC | 0.13 | -7.75 | 0.0027 | -0.0001 | |||||
| US00191AAD81 / ARD Finance SA | 0.12 | -41.41 | 0.0024 | -0.0015 | |||||
| US 2YR NOTE (CBT) / DIR (000000000) | 0.11 | 0.0023 | 0.0023 | ||||||
| BHC / Bausch Health Companies Inc. | 0.11 | -47.60 | 0.0023 | -0.0019 | |||||
| USD/EUR FORWARD / DFE (000000000) | 0.10 | 0.0020 | 0.0020 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 0.10 | 0.0020 | 0.0020 | ||||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.09 | -13.21 | 0.0019 | -0.0002 | |||||
| TPCG / Tpc Group Inc. | 0.18 | -16.64 | 0.09 | -99.24 | 0.0019 | -0.2325 | |||
| TPCG / Tpc Group Inc. | 0.18 | -16.64 | 0.09 | -99.24 | 0.0019 | -0.2325 | |||
| XS2214239258 / Ecuador Government International Bond | 0.07 | 8.20 | 0.0014 | 0.0002 | |||||
| US629571AB69 / Nabors Industries Ltd | 0.06 | -12.12 | 0.0012 | -0.0001 | |||||
| XS2214239688 / Ecuador Government International Bond | 0.06 | 18.75 | 0.0012 | 0.0002 | |||||
| DIAMOND SPORTS GRP LLC- WARRANTS / EC (000000000) | 0.16 | 0.04 | 0.0009 | 0.0009 | |||||
| U.S. TREASURY BOND / DIR (000000000) | 0.03 | 0.0006 | 0.0006 | ||||||
| EURO-BUND / DIR (000000000) | 0.03 | 0.0006 | 0.0006 | ||||||
| EURO-BUND / DIR (000000000) | 0.03 | 0.0006 | 0.0006 | ||||||
| EURO-BOBL / DIR (000000000) | 0.02 | 0.0003 | 0.0003 | ||||||
| US021ESCAG35 / ESC GCB ALTA MESA HLDG REGD 7.87500000 | 0.01 | 0.0003 | 0.0003 | ||||||
| US55292HAJ23 / MLN U.S. HoldCo LLC | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EURO-SCHATZ / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US55292HAG83 / MLN U.S. HoldCo LLC | 0.00 | -100.00 | 0.0000 | -0.0026 | |||||
| US25381HAD08 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 1B14 0.00000000 | 0.00 | 0.0000 | 0.0000 | ||||||
| US55292HAL78 / MLN U.S. HoldCo LLC | 0.00 | 0.0000 | 0.0000 | ||||||
| Xplornet - Contingent Value Rights / EC (000000000) | 0.04 | 0.00 | 0.0000 | 0.0000 | |||||
| Xplornet - Contingent Value Rights / EC (000000000) | 0.04 | 0.00 | 0.0000 | 0.0000 | |||||
| US25381HAM07 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 3B14 0.00000000 | 0.00 | 0.0000 | 0.0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.00 | -0.0000 | -0.0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.00 | -0.0000 | -0.0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.00 | -0.0000 | -0.0000 | ||||||
| SWOP CDS CDX.NA.HY.43.V1 / DCR (000000000) | -0.02 | -0.0003 | -0.0003 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.03 | -0.0006 | -0.0006 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.05 | -0.0010 | -0.0010 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.05 | -0.0010 | -0.0010 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.07 | -0.0014 | -0.0014 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0.10 | -0.0020 | -0.0020 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0.10 | -0.0020 | -0.0020 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | -0.32 | -0.0067 | -0.0067 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | -0.32 | -0.0067 | -0.0067 |
