Statistik Asas
Nilai Portfolio $ 1,143,981,334
Kedudukan Semasa 996
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

QHI2Q - High Income Portfolio Initial Class telah mendedahkan 996 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,143,981,334 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas QHI2Q - High Income Portfolio Initial Class ialah Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Fidelity Cash Central Fund (US:US31635A1051) , Fidelity Direct Lending Fund, LP (US:316129105) , eG Global Finance PLC (GB:US28228PAC59) , and Entegris Escrow Corp (US:US29365BAB99) . Kedudukan baharu QHI2Q - High Income Portfolio Initial Class termasuk eG Global Finance PLC (GB:US28228PAC59) , Entegris Escrow Corp (US:US29365BAB99) , Cloud Software Group Inc (US:US18912UAA07) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , and Brand Industrial Services Inc (US:US104931AA85) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.08 16.59 2.0913 2.0913
0.08 16.59 2.0913 2.0913
0.08 16.59 2.0913 2.0913
17.82 17.82 2.2469 1.5912
4.96 0.6260 0.6260
3.18 0.4016 0.4016
3.18 0.4016 0.4016
3.05 0.3840 0.3840
2.83 0.3569 0.3569
2.83 0.3569 0.3569
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 %
76.89 76.89 9.6956 -0.9967
2.84 0.3579 -0.5407
1.43 0.1808 -0.3600
0.48 0.0601 -0.2582
0.29 0.0368 -0.2400
0.15 0.0188 -0.2367
0.72 0.0914 -0.2293
0.40 0.0503 -0.2243
2.30 0.2896 -0.2033
2.48 0.3131 -0.1876
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-22 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US31635A3032 / Fidelity Securities Lending Cash Central Fund 76.89 -6.70 76.89 -6.70 9.6956 -0.9967
US31635A1051 / Fidelity Cash Central Fund 17.82 252.56 17.82 252.59 2.2469 1.5912
SN / SharkNinja, Inc. 0.08 16.59 2.0913 2.0913
SN / SharkNinja, Inc. 0.08 16.59 2.0913 2.0913
SN / SharkNinja, Inc. 0.08 16.59 2.0913 2.0913
316129105 / Fidelity Direct Lending Fund, LP 1.43 3.51 13.79 3.06 1.7392 0.0029
TRANSDIGM INC 6.375% 05/31/2033 144A / DBT (US893647BY22) 4.96 0.6260 0.6260
ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) 3.74 -10.75 0.4720 -0.0722
1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) 3.64 27.22 0.4592 0.0878
1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) 3.64 27.22 0.4592 0.0878
1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) 3.64 27.22 0.4592 0.0878
US28228PAC59 / eG Global Finance PLC 3.62 6.00 0.4565 0.0134
SATS / EchoStar Corporation 3.36 16.89 0.4241 0.0507
SATS / EchoStar Corporation 3.36 16.89 0.4241 0.0507
PCG.PRX / PG&E Corporation - Preferred Security 3.20 357.51 0.4032 0.3125
US513075BW03 / Lamar Media Corp 3.18 0.4016 0.4016
US513075BW03 / Lamar Media Corp 3.18 0.4016 0.4016
US FOODS INC 5.75% 04/15/2033 144A / DBT (US90290MAJ09) 3.12 358.24 0.3930 0.3046
BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) 3.05 0.3840 0.3840
US29365BAB99 / Entegris Escrow Corp 3.03 2.13 0.3817 -0.0029
US18912UAA07 / Cloud Software Group Inc 2.99 -5.27 0.3764 -0.0325
US84850XAK81 / Spin Holdco Inc., Term Loan 2.91 3.85 0.3674 0.0034
WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A / DBT (US37441QAA94) 2.90 -7.53 0.3656 -0.0412
WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A / DBT (US37441QAA94) 2.90 -7.53 0.3656 -0.0412
US104931AA85 / Brand Industrial Services Inc 2.85 -3.29 0.3595 -0.0230
SATS / EchoStar Corporation 2.84 -59.02 0.3579 -0.5407
COMMSCOPE TERM 1LN 12/17/2029 / LON (N/A) 2.83 0.3569 0.3569
COMMSCOPE TERM 1LN 12/17/2029 / LON (N/A) 2.83 0.3569 0.3569
US640695AA01 / Neptune Bidco US Inc 2.78 128.29 0.3501 0.1923
US02156LAF85 / Altice France SA/France 2.75 5.53 0.3465 0.0086
US1248EPCN14 / CORPORATE BONDS 2.69 7.27 0.3388 0.0139
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A / DBT (US74168RAC79) 2.64 -8.89 0.3333 -0.0431
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A / DBT (US74168RAC79) 2.64 -8.89 0.3333 -0.0431
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 2.59 157.65 0.3269 0.1964
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 2.59 157.65 0.3269 0.1964
US893830BL24 / Transocean Inc 2.58 136.33 0.3248 0.1833
US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) 2.56 0.87 0.3223 -0.0063
US296006AA71 / ERO Copper Corp 2.51 -15.79 0.3162 -0.0701
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 2.49 -5.18 0.3141 -0.0267
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 2.49 -5.18 0.3141 -0.0267
TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) 2.48 -35.67 0.3131 -0.1876
US62482BAA08 / Mozart Debt Merger Sub Inc 2.45 2.60 0.3090 -0.0008
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 2.44 212.71 0.3072 0.2061
US92537RAA77 / THYELE 5 1/4 07/15/27 2.43 -27.29 0.3068 -0.1273
US92769XAR61 / Virgin Media Secured Finance PLC 2.43 -27.71 0.3067 -0.1297
US499894AA19 / Kobe US Midco 2, Inc. 2.42 4.71 0.3056 0.0053
601168 / Western Mining Co.,Ltd. 2.41 3.35 0.3037 0.0013
601168 / Western Mining Co.,Ltd. 2.41 3.35 0.3037 0.0013
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 2.40 201.01 0.3021 0.1989
US92943GAA94 / WR Grace Holdings LLC 2.39 11.34 0.3007 0.0227
US12511VAA61 / CDI Escrow Issuer Inc 2.38 -1.57 0.2998 -0.0136
TRANSDIGM INC 6% 01/15/2033 144A / DBT (US893647BW65) 2.36 2.16 0.2979 -0.0021
WHP TERM B 1LN 02/20/2032 / LON (92942LAG6) 2.36 0.2978 0.2978
WHP TERM B 1LN 02/20/2032 / LON (92942LAG6) 2.36 0.2978 0.2978
C and W SENIOR FINANCE LTD 9% 01/15/2033 144A / DBT (US12665MAA09) 2.31 98.63 0.2918 0.1406
US88033GDQ01 / CORP. NOTE 2.31 41.32 0.2916 0.0794
US44332PAH47 / HUB International Ltd 2.31 1.45 0.2912 -0.0041
US12543DBM11 / CHS/Community Health Systems Inc 2.30 -39.56 0.2896 -0.2033
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 2.25 834.02 0.2839 0.2526
US91132UAG85 / United PF Holdings LLC 2.19 34.31 0.2765 0.0646
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 2.17 17.46 0.2740 0.0340
US031921AB57 / AmWINS Group Inc 2.17 3.09 0.2733 0.0005
TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) 2.11 0.2664 0.2664
TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) 2.11 0.2664 0.2664
1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A / DBT (US68245XAR08) 2.11 36.35 0.2664 0.0653
HEXION TERM 1LN 03/15/2029 / LON (US00217XAE67) 2.09 2.56 0.2632 -0.0009
XS2066744231 / Carnival PLC 2.08 0.2620 0.2620
XS2066744231 / Carnival PLC 2.08 0.2620 0.2620
CRC / California Resources Corporation 2.07 -19.84 0.2614 -0.0741
CRC / California Resources Corporation 2.07 -19.84 0.2614 -0.0741
US451102CC97 / CORP. NOTE 2.06 0.88 0.2602 -0.0051
US753272AA11 / Rand Parent LLC 2.06 21.21 0.2602 0.0393
US02156LAE11 / Altice France SA/France 2.06 5.16 0.2594 0.0056
CORE SCIENTIFIC INC CONV 0% 06/15/2031 144A / DBT (US21874AAE64) 2.06 0.2594 0.2594
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 2.06 8.10 0.2592 0.0126
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 2.05 3.22 0.2584 0.0008
WAYFAIR LLC 7.75% 09/15/2030 144A / DBT (US94419NAB38) 2.04 79.63 0.2569 0.1097
WAYFAIR LLC 7.75% 09/15/2030 144A / DBT (US94419NAB38) 2.04 79.63 0.2569 0.1097
WAYFAIR LLC 7.75% 09/15/2030 144A / DBT (US94419NAB38) 2.04 79.63 0.2569 0.1097
US513075BW03 / Lamar Media Corp 2.03 222.86 0.2566 0.1748
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 2.03 405.49 0.2556 0.2035
FLUTTER TREASURY DESIGNATED ACTIVITY CO 5.875% 06/04/2031 144A / DBT (US344045AB55) 2.03 0.2553 0.2553
FLUTTER TREASURY DESIGNATED ACTIVITY CO 5.875% 06/04/2031 144A / DBT (US344045AB55) 2.03 0.2553 0.2553
FM / First Quantum Minerals Ltd. 2.02 0.65 0.2545 -0.0056
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A / DBT (US487526AC91) 2.00 70.18 0.2527 0.0999
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A / DBT (US487526AC91) 2.00 70.18 0.2527 0.0999
FINASTRA TERM 1LN 9/13/2029 / LON (N/A) 2.00 0.2525 0.2525
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 2.00 0.2519 0.2519
US163851AF58 / Chemours Co/The 1.99 23.74 0.2511 0.0423
CAPSTONE COPPER CORP 6.75% 03/31/2033 144A / DBT (US14071LAA61) 1.99 111.58 0.2511 0.1290
CAPSTONE COPPER CORP 6.75% 03/31/2033 144A / DBT (US14071LAA61) 1.99 111.58 0.2511 0.1290
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 1.99 2.53 0.2507 -0.0009
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A / DBT (US911365BR47) 1.98 2.91 0.2500 0.0001
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A / DBT (US911365BR47) 1.98 2.91 0.2500 0.0001
IQVIA INC 6.25% 06/01/2032 144A / DBT (US46266TAG31) 1.98 0.2497 0.2497
US29280EAA73 / Energean plc 1.98 0.2496 0.2496
US29103CAA62 / Emerald Debt Merger Sub LLC 1.98 -33.57 0.2494 -0.1367
CVI / CVR Energy, Inc. 1.98 -3.23 0.2491 -0.0065
SATS / EchoStar Corporation 1.98 -15.02 0.2491 -0.0525
SATS / EchoStar Corporation 1.98 -15.02 0.2491 -0.0525
US09951LAA17 / Booz Allen Hamilton Inc 1.97 -22.54 0.2483 -0.0815
BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) 1.96 17.77 0.2474 0.0312
BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) 1.96 17.77 0.2474 0.0312
US902104AC24 / II-VI Inc 1.95 2.95 0.2464 0.0002
CROWN AMERICAS LLC 5.875% 06/01/2033 144A / DBT (US228180AC96) 1.95 0.2463 0.2463
CROWN AMERICAS LLC 5.875% 06/01/2033 144A / DBT (US228180AC96) 1.95 0.2463 0.2463
US05605HAB69 / BWX Technologies Inc 1.95 3.34 0.2460 0.0010
US73108RAB42 / Polaris Newco LLC USD Term Loan B 1.94 0.2442 0.2442
US126307AS68 / CSC Holdings LLC 1.93 17.39 0.2436 0.0300
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1.93 0.2432 0.2432
BRTSG8EN8 / Staples, Inc., Term Loan 1.89 34.76 0.2387 0.0564
TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.5% 05/15/2030 144A / DBT (US89157UAA51) 1.89 0.2386 0.2386
TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.5% 05/15/2030 144A / DBT (US89157UAA51) 1.89 0.2386 0.2386
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 1.89 50.00 0.2383 0.0749
US726503AE55 / Plains All American Pipeline, LP 1.89 21.34 0.2382 0.0362
PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) 1.88 191.91 0.2367 0.1533
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 1.87 6.85 0.2362 0.0087
US428102AF45 / Hess Midstream Operations LP 1.86 421.85 0.2349 0.1886
US88632QAE35 / Picard Midco, Inc. 1.86 3.86 0.2342 0.0021
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A / DBT (US18060TAD72) 1.83 0.2307 0.2307
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A / DBT (US18060TAD72) 1.83 0.2307 0.2307
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 1.82 -37.26 0.2291 -0.1466
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.5% 10/01/2031 144A / DBT (US01883LAG86) 1.81 0.2286 0.2286
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 1.81 0.2284 0.2284
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 1.81 -18.71 0.2279 -0.0605
RYAN SPECIALTY LLC 5.875% 08/01/2032 144A / DBT (US78351GAA31) 1.80 20.59 0.2275 0.0334
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 1.77 4.00 0.2231 0.0024
US163851AH15 / Chemours Co/The 1.76 282.21 0.2222 0.1645
KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A / DBT (US50106GAG73) 1.76 157.62 0.2216 0.1330
US665530AB71 / Northern Oil and Gas Inc 1.76 400.28 0.2215 0.1759
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A / DBT (US97381AAA07) 1.75 -22.31 0.2205 -0.0714
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A / DBT (US97381AAA07) 1.75 -22.31 0.2205 -0.0714
NFE / New Fortress Energy Inc. 1.74 -3.82 0.2194 -0.0152
NFE / New Fortress Energy Inc. 1.74 -3.82 0.2194 -0.0152
NFE / New Fortress Energy Inc. 1.74 -3.82 0.2194 -0.0152
US75737FAE88 / Redfin Corp 1.73 2.79 0.2185 -0.0003
US126307BF39 / CSC Holdings LLC 1.73 -3.13 0.2184 -0.0136
US71424VAA89 / Permian Resources Operating LLC 1.73 1.41 0.2183 -0.0033
CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A / DBT (US13005HAA86) 1.73 38.16 0.2179 0.0556
CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A / DBT (US13005HAA86) 1.73 38.16 0.2179 0.0556
CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A / DBT (US13005HAA86) 1.73 38.16 0.2179 0.0556
ALPHA GENERATION LLC 6.75% 10/15/2032 144A / DBT (US02073LAA98) 1.72 84.06 0.2171 0.0957
US02156LAH42 / Altice France SA/France 1.70 77.03 0.2148 0.0899
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A / DBT (US69867RAA59) 1.69 30.33 0.2135 0.0450
GEO / The GEO Group, Inc. 1.68 0.90 0.2123 -0.0042
GEO / The GEO Group, Inc. 1.68 0.90 0.2123 -0.0042
JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A / DBT (US47077WAD02) 1.68 -25.27 0.2119 -0.0797
JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A / DBT (US47077WAD02) 1.68 -25.27 0.2119 -0.0797
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 1.67 3.93 0.2100 0.0021
M2S GROUP TERM B 1LN 8/25/2031 / LON (US55287CAB72) 1.66 0.2093 0.2093
US02154CAH60 / Altice Financing SA 1.66 -11.81 0.2090 -0.0349
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.64 11.54 0.2073 0.0161
US40435WAB63 / HTA Group Ltd/Mauritius 1.64 -40.40 0.2071 -0.1504
US40435WAB63 / HTA Group Ltd/Mauritius 1.64 -40.40 0.2071 -0.1504
STRD / Strategy Inc - Preferred Stock 0.02 1.64 0.2067 0.2067
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.63 0.93 0.2051 -0.0040
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.63 0.93 0.2051 -0.0040
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.63 0.93 0.2051 -0.0040
CXW / CoreCivic, Inc. 1.62 0.12 0.2045 -0.0057
CXW / CoreCivic, Inc. 1.62 0.12 0.2045 -0.0057
US49461MAB63 / Kinetik Holdings LP 1.62 0.68 0.2044 -0.0045
US50218KAB44 / Life Time Inc 1.62 2.47 0.2043 -0.0008
US50218KAB44 / Life Time Inc 1.62 2.47 0.2043 -0.0008
US143658BW12 / CORP. NOTE 1.62 0.75 0.2039 -0.0044
US36170JAC09 / GGAM Finance Ltd. 1.61 0.62 0.2035 -0.0046
AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A / DBT (US02352BAA35) 1.61 78.33 0.2024 0.0857
AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A / DBT (US02352BAA35) 1.61 78.33 0.2024 0.0857
AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A / DBT (US02352BAA35) 1.61 78.33 0.2024 0.0857
US70932MAD92 / PennyMac Financial Services Inc 1.61 0.2024 0.2024
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 1.60 2.23 0.2023 -0.0013
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1.60 2.69 0.2022 -0.0004
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1.60 2.69 0.2022 -0.0004
XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 1.60 0.2019 0.2019
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1.60 0.2017 0.2017
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1.60 0.2017 0.2017
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1.60 0.2017 0.2017
HRI / Herc Holdings Inc. 1.60 0.2015 0.2015
US55760LAB36 / Madison IAQ LLC 1.59 102.55 0.2003 0.0986
US205768AS39 / Comstock Resources Inc 1.59 2.45 0.2003 -0.0008
US23918KAS78 / DaVita Inc 1.59 -38.37 0.1999 -0.1339
US00867FAA66 / Ahead DB Holdings LLC 1.58 0.1998 0.1998
CNX RESOURCES CORP 7.25% 03/01/2032 144A / DBT (US12653CAL28) 1.58 1.86 0.1997 -0.0021
CNX RESOURCES CORP 7.25% 03/01/2032 144A / DBT (US12653CAL28) 1.58 1.86 0.1997 -0.0021
CNX RESOURCES CORP 7.25% 03/01/2032 144A / DBT (US12653CAL28) 1.58 1.86 0.1997 -0.0021
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) 1.58 1.48 0.1995 -0.0029
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) 1.58 1.48 0.1995 -0.0029
RRR / Red Rock Resorts, Inc. 1.57 3.08 0.1985 0.0004
RRR / Red Rock Resorts, Inc. 1.57 3.08 0.1985 0.0004
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 1.57 2.94 0.1985 0.0001
CCO / Clear Channel Outdoor Holdings, Inc. 1.57 106.02 0.1985 0.0993
CCO / Clear Channel Outdoor Holdings, Inc. 1.57 106.02 0.1985 0.0993
CCO / Clear Channel Outdoor Holdings, Inc. 1.57 106.02 0.1985 0.0993
RADIOLOGY PARTNERS TERM B 1LN 01/31/2029 / LON (75041EAJ1) 1.57 0.1984 0.1984
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 1.57 0.1984 0.1984
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 1.57 0.1984 0.1984
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 1.57 -11.83 0.1982 -0.0331
PARKLAND CORP 6.625% 08/15/2032 144A / DBT (US70137WAN83) 1.57 2.22 0.1978 -0.0012
QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A / DBT (US74843PAA84) 1.57 32.10 0.1977 0.0437
US87305RAK59 / TTM Technologies Inc 1.57 -43.71 0.1976 -0.1635
CBOM / Credit Bank of Moscow (public joint-stock company) 1.56 0.1970 0.1970
US46266TAD00 / IQVIA Inc 1.56 122.36 0.1969 0.1058
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 1.56 -5.34 0.1968 -0.0170
US45674GAB05 / INEOS Quattro Finance 2 Plc 1.56 4.77 0.1967 0.0035
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 1.56 27.58 0.1967 0.0381
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A / DBT (US43283QAC42) 1.55 2.44 0.1959 -0.0008
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A / DBT (US43283QAC42) 1.55 2.44 0.1959 -0.0008
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 1.55 0.1958 0.1958
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 1.55 0.1958 0.1958
US38869AAA51 / Graphic Packaging International LLC 1.55 1.90 0.1957 -0.0019
US38869AAA51 / Graphic Packaging International LLC 1.55 1.90 0.1957 -0.0019
HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A / DBT (US43118DAB64) 1.54 3.07 0.1946 0.0003
HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A / DBT (US43118DAB64) 1.54 3.07 0.1946 0.0003
US17302XAM83 / CITGO Petroleum Corp 1.53 0.20 0.1935 -0.0052
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1.53 -30.08 0.1933 -0.0911
BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A / DBT (US07337JAC18) 1.52 0.1921 0.1921
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 1.52 3.83 0.1915 0.0017
COX MEDIA GROUP TERM B2 1LN 06/18/2029 / LON (US88145LAF13) 1.52 51.25 0.1913 0.0611
COX MEDIA GROUP TERM B2 1LN 06/18/2029 / LON (US88145LAF13) 1.52 51.25 0.1913 0.0611
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A / DBT (US417558AB90) 1.51 2.79 0.1904 -0.0002
LGIH / LGI Homes, Inc. 1.51 12.37 0.1902 0.0160
COREWEAVE INC 9.25% 06/01/2030 144A / DBT (US21873SAB43) 1.51 0.1901 0.1901
COREWEAVE INC 9.25% 06/01/2030 144A / DBT (US21873SAB43) 1.51 0.1901 0.1901
US90385KAJ07 / BANK LOAN NOTE 1.51 0.40 0.1899 -0.0048
PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A / DBT (US71376LAF76) 1.49 113.29 0.1883 0.0974
PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A / DBT (US71376LAF76) 1.49 113.29 0.1883 0.0974
PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A / DBT (US71376LAF76) 1.49 113.29 0.1883 0.0974
US12543DBG43 / CHS/Community Health Systems Inc 1.49 3.18 0.1882 0.0005
CNR / Core Natural Resources, Inc. 1.49 -2.23 0.1878 -0.0099
VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A / DBT (US922966AA47) 1.49 0.1877 0.1877
US18972EAA38 / Clydesdale Acquisition Holdings Inc 1.48 -26.17 0.1868 -0.0735
US56085UAB98 / BANK LOAN NOTE 1.48 311.98 0.1865 0.1398
US82983MAB63 / Sitio Royalties Operating Partnership LP 1.47 1.73 0.1858 -0.0021
US78433BAA61 / CORP. NOTE 1.47 -34.85 0.1855 -0.1076
VK / Vallourec S.A. 1.47 0.1850 0.1850
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 1.46 -8.47 0.1839 -0.0227
X TERM 1LN 10/26/2029 / LON (US90184NAK46) 1.46 0.1838 0.1838
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 1.46 0.41 0.1836 -0.0045
C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) 1.45 -33.80 0.1831 -0.1014
CLF / Cleveland-Cliffs Inc. 1.45 -1.77 0.1824 -0.0086
CLF / Cleveland-Cliffs Inc. 1.45 -1.77 0.1824 -0.0086
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.44 21.96 0.1822 0.0285
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.44 21.96 0.1822 0.0285
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 1.44 0.1819 0.1819
METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A / DBT (US59151LAA44) 1.44 23.82 0.1817 0.0307
METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A / DBT (US59151LAA44) 1.44 23.82 0.1817 0.0307
US83283WAE30 / Smyrna Ready Mix Concrete LLC 1.44 7.49 0.1811 0.0077
SCI / Service Corporation International 1.43 2.80 0.1809 -0.0002
SCI / Service Corporation International 1.43 2.80 0.1809 -0.0002
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 1.43 -65.97 0.1808 -0.3600
US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A / DBT (US90367UAD37) 1.43 334.04 0.1801 0.1374
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 1.42 3.34 0.1796 0.0007
US29273VAM28 / Energy Transfer LP 1.42 0.1792 0.1792
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 1.41 1.65 0.1784 -0.0021
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 1.40 0.1769 0.1769
VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A / DBT (US91824YAA64) 1.40 49.73 0.1766 0.0553
US629377CH34 / NRG Energy, Inc. 1.40 2.05 0.1762 -0.0014
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1.39 77.11 0.1747 0.0732
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1.39 77.11 0.1747 0.0732
US060505FL38 / Bank of America Corp 1.38 0.95 0.1744 -0.0034
US13323NAA00 / Camelot Return Merger Sub Inc 1.38 0.1738 0.1738
WOLF / Wolfspeed, Inc. 1.37 0.88 0.1733 -0.0034
WOLF / Wolfspeed, Inc. 1.37 0.88 0.1733 -0.0034
WOLF / Wolfspeed, Inc. 1.37 0.88 0.1733 -0.0034
US25470XBD66 / CORP. NOTE 1.36 2.18 0.1714 -0.0012
US46205YAA91 / ION Trading Technologies Sarl 1.33 11.82 0.1683 0.0134
FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A / DBT (US34417VAA52) 1.33 14.04 0.1680 0.0164
FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A / DBT (US34417VAA52) 1.33 14.04 0.1680 0.0164
US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc 1.32 16.75 0.1670 0.0197
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.32 2.72 0.1669 -0.0002
US143658BR27 / Carnival Corp 1.32 1.77 0.1669 -0.0019
US12467AAF57 / C&S Group Enterprises LLC 1.32 8.09 0.1668 0.0080
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 1.32 -41.59 0.1665 -0.1267
US629571AB69 / Nabors Industries Ltd 1.32 0.1665 0.1665
ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A / DBT (US019576AD90) 1.32 -5.12 0.1660 -0.0140
ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A / DBT (US019576AD90) 1.32 -5.12 0.1660 -0.0140
MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A / DBT (US61965RAC97) 1.31 75.07 0.1656 0.0682
MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A / DBT (US61965RAC97) 1.31 75.07 0.1656 0.0682
US78433BAB45 / SCIH Salt Holdings Inc 1.31 21.41 0.1652 0.0251
US88033GDH02 / Tenet Healthcare Corp 1.30 80.22 0.1644 0.0704
US91889FAC59 / Valaris Ltd 1.29 -2.57 0.1624 -0.0091
ROCKET COS INC 6.375% 08/01/2033 144A / DBT (US77311WAB72) 1.28 0.1619 0.1619
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A / DBT (US00188QAA40) 1.28 63.86 0.1619 0.0602
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A / DBT (US00188QAA40) 1.28 63.86 0.1619 0.0602
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A / DBT (US00188QAA40) 1.28 63.86 0.1619 0.0602
US87256YAC75 / TKC Holdings Inc 1.28 0.08 0.1617 -0.0046
CELANESE US HLDGS LLC 6.75% 04/15/2033 / DBT (US15089QBA13) 1.28 4.16 0.1612 0.0019
CELANESE US HLDGS LLC 6.75% 04/15/2033 / DBT (US15089QBA13) 1.28 4.16 0.1612 0.0019
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 1.27 0.1603 0.1603
US227046AB51 / Crocs Inc 1.27 201.67 0.1598 0.1052
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 1.27 65.27 0.1596 0.0602
US681639AB60 / Olympus Water US Holding Corp 1.26 15.33 0.1594 0.0171
ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A / DBT (US03959KAD28) 1.26 36.84 0.1593 0.0395
ASCEND LEARNING TERM B 1LN 12/11/2028 / LON (US04349HAN44) 1.26 0.1591 0.1591
ASCEND LEARNING TERM B 1LN 12/11/2028 / LON (US04349HAN44) 1.26 0.1591 0.1591
ASCEND LEARNING TERM B 1LN 12/11/2028 / LON (US04349HAN44) 1.26 0.1591 0.1591
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 1.26 27.12 0.1590 0.0303
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 / DBT (US881937AA41) 1.26 0.1586 0.1586
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 / DBT (US881937AA41) 1.26 0.1586 0.1586
8HT / Helios Towers plc 0.75 -46.97 1.25 -35.71 0.1580 -0.0949
US00790RAB06 / Advanced Drainage Systems Inc 1.25 315.95 0.1580 0.1189
ACHC / Acadia Healthcare Company, Inc. 1.25 110.61 0.1578 0.0807
ACHC / Acadia Healthcare Company, Inc. 1.25 110.61 0.1578 0.0807
ACHC / Acadia Healthcare Company, Inc. 1.25 110.61 0.1578 0.0807
US72147KAH14 / Pilgrim's Pride Corp. 1.25 301.94 0.1572 0.1170
US42226AAA51 / HealthEquity Inc 1.24 3.68 0.1563 0.0013
US37954FAJ30 / CORP. NOTE 1.24 1.73 0.1562 -0.0018
ENVU TERM 1LN 10/04/2029 / LON (N/A) 1.23 0.1557 0.1557
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A / DBT (US82453AAB35) 1.23 32.69 0.1552 0.0349
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A / DBT (US82453AAB35) 1.23 32.69 0.1552 0.0349
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 1.23 3.29 0.1546 0.0007
VISTRA OPERATIONS CO LLC 6.875% 04/15/2032 144A / DBT (US92840VAR33) 1.22 0.1542 0.1542
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 1.22 8.26 0.1538 0.0076
US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 1.22 0.1536 0.1536
GOAT HOLDCO LLC 6.75% 02/01/2032 144A / DBT (US38021MAA45) 1.21 3.87 0.1525 0.0014
GOAT HOLDCO LLC 6.75% 02/01/2032 144A / DBT (US38021MAA45) 1.21 3.87 0.1525 0.0014
US21031HAC51 / Constant Contact, Inc. TL 1.21 2.20 0.1523 -0.0009
US84612JAA07 / SpA Holdings 3 Oy 1.21 0.92 0.1523 -0.0029
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 1.21 -18.28 0.1522 -0.0395
ACRISURE HOLDINGS INC SER A-2 PC / EP (N/A) 0.05 1.21 0.1520 0.1520
ACRISURE HOLDINGS INC SER A-2 PC / EP (N/A) 0.05 1.21 0.1520 0.1520
ACRISURE HOLDINGS INC SER A-2 PC / EP (N/A) 0.05 1.21 0.1520 0.1520
PATK / Patrick Industries, Inc. 1.20 3.45 0.1511 0.0008
PATK / Patrick Industries, Inc. 1.20 3.45 0.1511 0.0008
EG GROUP TERM B2 1LN 02/07/2028 / LON (XAN2820EAM02) 1.20 0.17 0.1509 -0.0041
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 1.19 7.59 0.1502 0.0066
US205768AT12 / Comstock Resources Inc 1.19 43.08 0.1500 0.0422
KGS / Kodiak Gas Services, Inc. 1.19 1.45 0.1500 -0.0021
SANDISK TERM B 1LN 2/20/2032 / LON (US80004YAC75) 1.19 0.1500 0.1500
NPO / Enpro Inc. 1.19 0.1495 0.1495
NPO / Enpro Inc. 1.19 0.1495 0.1495
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.18 90.66 0.1494 0.0688
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.18 90.66 0.1494 0.0688
NATIONSTAR MTG HLDGS INC 6.5% 08/01/2029 144A / DBT (US63861CAG42) 1.18 0.68 0.1494 -0.0032
NATIONSTAR MTG HLDGS INC 6.5% 08/01/2029 144A / DBT (US63861CAG42) 1.18 0.68 0.1494 -0.0032
US914906AY80 / Univision Communications, Inc. 1.18 -47.37 0.1491 -0.1424
US79588YAA73 / Samarco Mineracao SA 1.18 0.1490 0.1490
BAUSCH and LOMB TERM B 1LN 12/18/2030 / LON (N/A) 1.18 0.1489 0.1489
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 1.18 2.88 0.1487 0.0000
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1.18 2.08 0.1486 -0.0011
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1.18 2.08 0.1486 -0.0011
US384701AA65 / GPC Merger Sub Inc 1.18 245.16 0.1485 0.1042
US12008RAP29 / Builders FirstSource Inc 1.18 3.52 0.1484 0.0010
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 1.18 0.1482 0.1482
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 1.18 0.1482 0.1482
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1.17 0.1481 0.1481
GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A / DBT (US37960JAC27) 1.17 50.00 0.1480 0.0465
GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A / DBT (US37960JAC27) 1.17 50.00 0.1480 0.0465
ATHS / Athene Holding Ltd. - Corporate Bond/Note 1.17 0.1474 0.1474
US57638P1049 / MasterBrand, Inc. 1.16 0.1468 0.1468
US57638P1049 / MasterBrand, Inc. 1.16 0.1468 0.1468
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 1.16 2.02 0.1468 -0.0013
FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) 1.16 153.83 0.1463 0.0870
FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) 1.16 153.83 0.1463 0.0870
FIESTA PURCHASER INC 9.625% 09/15/2032 144A / DBT (US31659AAB26) 1.16 153.83 0.1463 0.0870
BBD.A / Bombardier Inc. 1.16 4.60 0.1463 0.0024
BBD.A / Bombardier Inc. 1.16 4.60 0.1463 0.0024
BBD.A / Bombardier Inc. 1.16 4.60 0.1463 0.0024
SUN / Sunoco LP - Limited Partnership 1.16 12.96 0.1461 0.0130
SUN / Sunoco LP - Limited Partnership 1.16 12.96 0.1461 0.0130
SUN / Sunoco LP - Limited Partnership 1.16 12.96 0.1461 0.0130
US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 1.16 1.76 0.1461 -0.0017
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 1.16 1.58 0.1458 -0.0019
HRI / Herc Holdings Inc. 1.15 0.1453 0.1453
US28415LAA17 / Elastic NV 1.15 3.14 0.1452 0.0054
AHLSTROM TERM B 1LN 5/22/2030 / LON (US78475BAB36) 1.15 0.1451 0.1451
AHLSTROM TERM B 1LN 5/22/2030 / LON (US78475BAB36) 1.15 0.1451 0.1451
CNR / Core Natural Resources, Inc. 1.15 -1.71 0.1447 -0.0067
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1.15 3.24 0.1446 0.0005
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1.15 3.24 0.1446 0.0005
INTRAFI TERM B 1LN 07/31/2031 / LON (US65343UAH59) 1.15 0.97 0.1444 -0.0028
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.875% 06/15/2030 144A / DBT (US019576AF49) 1.13 0.1425 0.1425
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.875% 06/15/2030 144A / DBT (US019576AF49) 1.13 0.1425 0.1425
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 1.13 -14.70 0.1420 -0.0293
US914906AX08 / Univision Communications Inc 1.12 0.1413 0.1413
US428102AE79 / Hess Midstream Operations LP 1.11 85.93 0.1400 0.0625
US55293BAM72 / MERIT 2021-STOR F 1ML+230 07/15/2038 144A 1.11 0.91 0.1399 -0.0028
TGS / TGS ASA 1.10 38.00 0.1392 0.0354
US18539UAD72 / Clearway Energy Operating LLC 1.10 -17.77 0.1389 -0.0349
US36170JAA43 / GGAM Finance Ltd. 1.10 0.92 0.1387 -0.0028
US665531AG42 / Northern Oil and Gas Inc 1.09 0.64 0.1380 -0.0031
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1.09 34.90 0.1380 0.0326
WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) 1.09 9.53 0.1378 0.0084
WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) 1.09 9.53 0.1378 0.0084
WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) 1.09 9.53 0.1378 0.0084
US536333AB32 / Liquid Telecommunications Financing Plc 1.09 -2.07 0.1375 -0.0069
LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) 1.09 47.96 0.1373 0.0418
LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) 1.09 47.96 0.1373 0.0418
LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) 1.09 47.96 0.1373 0.0418
US365417AA28 / Garden Spinco Corp 1.09 208.52 0.1369 0.0912
US737446AQ74 / Post Holdings Inc 1.08 2.95 0.1364 0.0001
US02005NBM11 / Ally Financial Inc 1.08 3.74 0.1363 0.0011
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1.08 58.94 0.1357 0.0479
MTDR / Matador Resources Company 1.07 -17.25 0.1350 -0.0328
MTDR / Matador Resources Company 1.07 -17.25 0.1350 -0.0328
US500688AC04 / Kosmos Energy Ltd 1.06 0.1337 0.1337
BNP / BNP Paribas SA 1.05 0.1326 0.1326
BNP / BNP Paribas SA 1.05 0.1326 0.1326
US81172QAA22 / Seadrill Finance Ltd. 1.05 81.17 0.1323 0.0571
JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A / DBT (US47077WAE84) 1.05 0.1322 0.1322
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 1.04 -34.03 0.1306 -0.0730
BLDR / Builders FirstSource, Inc. 1.03 0.1305 0.1305
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A / DBT (US60832QAA85) 1.03 5.09 0.1302 0.0027
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 1.03 -11.36 0.1300 -0.0208
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 1.03 3.32 0.1296 0.0005
CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A / DBT (US18972EAD76) 1.03 -12.90 0.1294 -0.0234
US58175LAA89 / Mclaren Finance PLC 1.03 0.89 0.1293 -0.0025
US683720AC08 / Open Text Holdings Inc 1.02 4.18 0.1289 0.0017
US983793AK61 / XPO Inc 1.02 2.30 0.1288 -0.0007
US683720AA42 / Open Text Holdings Inc 1.02 -23.65 0.1287 -0.0446
US78410GAG91 / SBA Communications Corp 1.02 200.00 0.1283 0.0842
US19416MAB54 / Colgate Energy Partners III LLC 1.01 1.91 0.1278 -0.0012
PALMER SQUARE CLO 2024-2 LTD E TSFR3M+570 07/20/2037 144A / ABS-CBDO (US69703MAA45) 1.01 0.60 0.1272 -0.0029
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 1.01 3.18 0.1269 0.0003
US500688AF35 / Kosmos Energy Ltd 1.01 0.1268 0.1268
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 1.00 2.98 0.1266 0.0001
GGAM FINANCE LTD 6.875% 04/15/2029 144A / DBT (US36170JAD81) 1.00 2.14 0.1264 -0.0009
GGAM FINANCE LTD 6.875% 04/15/2029 144A / DBT (US36170JAD81) 1.00 2.14 0.1264 -0.0009
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.00 1.93 0.1264 -0.0013
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.00 1.93 0.1264 -0.0013
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 1.00 4.30 0.1255 0.0017
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 1.00 -18.64 0.1255 -0.0333
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0.99 2.37 0.1251 -0.0006
US77340RAR84 / Rockies Express Pipeline LLC 0.99 2.48 0.1250 -0.0005
US90385KAJ07 / BANK LOAN NOTE 0.98 2.30 0.1236 -0.0007
US90385KAJ07 / BANK LOAN NOTE 0.98 2.30 0.1236 -0.0007
US90385KAJ07 / BANK LOAN NOTE 0.98 2.30 0.1236 -0.0007
OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) 0.98 -4.68 0.1233 -0.0097
OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) 0.98 -4.68 0.1233 -0.0097
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.97 1.89 0.1226 -0.0012
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.97 1.89 0.1226 -0.0012
IHS / IHS Holding Limited 0.97 74.59 0.1222 0.0501
IHS / IHS Holding Limited 0.97 74.59 0.1222 0.0501
IHS / IHS Holding Limited 0.97 74.59 0.1222 0.0501
XS2066744231 / Carnival PLC 0.97 3.54 0.1219 0.0009
XS2066744231 / Carnival PLC 0.97 3.54 0.1219 0.0009
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0.97 0.1217 0.1217
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0.97 0.1217 0.1217
ROCKET COS INC 6.125% 08/01/2030 144A / DBT (US77311WAA99) 0.96 0.1214 0.1214
ROCKET COS INC 6.125% 08/01/2030 144A / DBT (US77311WAA99) 0.96 0.1214 0.1214
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.96 -47.11 0.1214 -0.0665
US68306MAA71 / Ontario Gaming GTA LP 0.96 135.38 0.1208 0.0679
US3623933088 / GTT COMMUNICATIONS INC 0.02 0.00 0.96 -14.18 0.1207 -0.0239
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 0.96 81.40 0.1206 0.0522
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A / DBT (US24665FAD42) 0.95 0.21 0.1197 -0.0032
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A / DBT (US91327TAC53) 0.95 0.1197 0.1197
87256KAB9 / TKC Midco 1 LLC, 1st Lien Term Loan 0.95 0.1192 0.1192
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A / DBT (US81180LAA35) 0.94 0.1190 0.1190
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A / DBT (US81180LAA35) 0.94 0.1190 0.1190
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.94 -36.36 0.1183 -0.0730
USAC / USA Compression Partners, LP - Limited Partnership 0.94 0.75 0.1182 -0.0025
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A / DBT (US19240WAA71) 0.94 -0.53 0.1181 -0.0040
WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) 0.94 25.34 0.1179 0.0210
WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) 0.94 25.34 0.1179 0.0210
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.93 0.1177 0.1177
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.93 0.1177 0.1177
US184496AQ03 / Clean Harbors Inc 0.93 171.72 0.1176 0.0730
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0.92 3.24 0.1166 0.0004
US12687GAB59 / Cablevision Lightpath LLC 0.92 5.40 0.1157 0.0027
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.92 238.38 0.1156 0.0804
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A / DBT (US00489LAK98) 0.91 0.66 0.1148 -0.0025
US12769GAB68 / Caesars Entertainment, Inc. 0.91 2.26 0.1143 -0.0008
US146869AM47 / Carvana Co. 0.91 6.71 0.1142 0.0040
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.90 2.73 0.1139 -0.0003
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A / DBT (US983133AD10) 0.90 -22.01 0.1136 -0.0362
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A / DBT (US983133AD10) 0.90 -22.01 0.1136 -0.0362
US49461MAA80 / Kinetik Holdings LP 0.90 1.93 0.1132 -0.0011
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.90 2.05 0.1131 -0.0009
US489399AN56 / Kennedy-Wilson Inc 0.89 2.29 0.1126 -0.0005
US914906AU68 / Univision Communications Inc 0.89 0.57 0.1119 -0.0026
US81211KBA79 / Sealed Air Corp 0.88 1.85 0.1110 -0.0011
US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) 0.88 -2.22 0.1110 -0.0059
FM / First Quantum Minerals Ltd. 0.88 57.27 0.1106 0.0383
FM / First Quantum Minerals Ltd. 0.88 57.27 0.1106 0.0383
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.88 2.58 0.1104 -0.0004
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 0.87 0.1103 0.1103
US62957HAJ41 / Nabors Industries, Inc. 0.87 0.1102 0.1102
US988498AL59 / YUM! Brands Inc. 0.87 442.24 0.1102 0.0892
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A / DBT (US01309QAB41) 0.87 2.11 0.1098 -0.0009
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A / DBT (US01309QAB41) 0.87 2.11 0.1098 -0.0009
US46579R2031 / IVANPLATS LTD 144A 0.87 10.57 0.1095 0.0076
US46579R2031 / IVANPLATS LTD 144A 0.87 10.57 0.1095 0.0076
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.375% 06/30/2033 144A / DBT (US24665FAE25) 0.87 0.1092 0.1092
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.375% 06/30/2033 144A / DBT (US24665FAE25) 0.87 0.1092 0.1092
RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A / DBT (US749571AL97) 0.86 0.1090 0.1090
US284902AF02 / Eldorado Gold Corp 0.86 151.02 0.1087 0.0641
US501797AW48 / L Brands Inc 0.86 177.42 0.1085 0.0662
US11135RAA32 / BroadStreet Partners Inc 0.86 0.1084 0.1084
BELRON UK FINANCE PLC 5.75% 10/15/2029 144A / DBT (US080782AA38) 0.86 -27.70 0.1080 -0.0457
US513075BW03 / Lamar Media Corp 0.85 14.97 0.1066 0.0112
US513075BW03 / Lamar Media Corp 0.85 14.97 0.1066 0.0112
ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A / DBT (US00511BAE74) 0.84 4.98 0.1064 0.0022
UWM HOLDINGS LLC 6.625% 02/01/2030 144A / DBT (US903522AA85) 0.84 0.1060 0.1060
SGRY / Surgery Partners, Inc. 0.04 29.86 0.83 21.49 0.1048 0.0161
US92837TAA07 / Austin BidCo Inc 0.83 0.1046 0.1046
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) 0.83 0.1044 0.1044
US25259KAA88 / Olympus Water US Holding Corp 0.83 1.47 0.1042 -0.0015
CANO HEALTH LLC / EC (N/A) 0.07 0.83 0.1040 0.1040
US281020AZ01 / Edison International 0.82 0.1033 0.1033
SABRE GLBL INC 11.125% 07/15/2030 144A / DBT (US78573NAM48) 0.81 0.1022 0.1022
SABRE GLBL INC 11.125% 07/15/2030 144A / DBT (US78573NAM48) 0.81 0.1022 0.1022
HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A / DBT (US442722AC80) 0.81 2.66 0.1021 -0.0002
US25470MAG42 / DISH Network Corp 0.81 -56.44 0.1020 -0.1305
US808513BJ38 / Charles Schwab Corp/The 0.81 4.67 0.1018 0.0017
AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A / DBT (US053773BK25) 0.81 0.1016 0.1016
AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A / DBT (US053773BK25) 0.81 0.1016 0.1016
AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A / DBT (US053773BK25) 0.81 0.1016 0.1016
US513075BW03 / Lamar Media Corp 0.81 13.06 0.1016 0.0092
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.81 4.27 0.1015 0.0013
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.81 4.27 0.1015 0.0013
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.81 4.27 0.1015 0.0013
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.80 3.74 0.1015 0.0009
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.80 3.74 0.1015 0.0009
XS2066744231 / Carnival PLC 0.80 2.42 0.1013 -0.0004
XS2066744231 / Carnival PLC 0.80 2.42 0.1013 -0.0004
BBD.A / Bombardier Inc. 0.80 4.57 0.1011 0.0016
BBD.A / Bombardier Inc. 0.80 4.57 0.1011 0.0016
BBD.A / Bombardier Inc. 0.80 4.57 0.1011 0.0016
AMER SPORTS CO 6.75% 02/16/2031 144A / DBT (US02352NAA72) 0.80 1.65 0.1011 -0.0012
MUR / Murphy Oil Corporation 0.80 4.71 0.1010 0.0018
MUR / Murphy Oil Corporation 0.80 4.71 0.1010 0.0018
US682189AQ81 / ON Semiconductor Corp 0.80 3.36 0.1009 0.0004
HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A / DBT (US432833AR23) 0.80 46.88 0.1008 0.0302
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A / DBT (US75606DAV38) 0.80 0.1006 0.1006
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A / DBT (US75606DAV38) 0.80 0.1006 0.1006
US335934AT24 / First Quantum Minerals Ltd 0.80 -0.13 0.1003 -0.0031
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.79 0.1002 0.1002
US60855RAK68 / Molina Healthcare Inc 0.79 3.79 0.1002 0.0009
GEO / The GEO Group, Inc. 0.79 0.89 0.1001 -0.0020
US626738AF53 / MUSA 3 3/4 02/15/31 0.79 94.36 0.1000 0.0470
US04624VAB53 / AssuredPartners Inc 0.79 -0.13 0.1000 -0.0029
1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A / DBT (US68245XAT63) 0.79 0.0997 0.0997
1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A / DBT (US68245XAT63) 0.79 0.0997 0.0997
US88023UAJ07 / Tempur Sealy International Inc 0.79 0.0997 0.0997
T / TELUS Corporation 0.79 0.0996 0.0996
US90290MAH43 / US Foods, Inc. 0.79 1.28 0.0996 -0.0016
US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 0.79 0.0995 0.0995
JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A / DBT (US46593WAB19) 0.79 0.0993 0.0993
JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A / DBT (US46593WAB19) 0.79 0.0993 0.0993
US19260QAC15 / Coinbase Global Inc 0.79 26.53 0.0993 0.0185
X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 144A / DBT (US983984AA39) 0.79 0.0993 0.0993
X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 144A / DBT (US983984AA39) 0.79 0.0993 0.0993
US603051AD53 / Mineral Resources Ltd. 0.79 2.88 0.0991 -0.0000
US05352TAB52 / AVTR 3 7/8 11/01/29 0.79 2.48 0.0991 -0.0003
OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A / DBT (US681639AD27) 0.79 3.97 0.0990 0.0010
US957638AD14 / Western Alliance Bancorp 0.79 -22.20 0.0990 -0.0320
US17302XAN66 / CITGO Petroleum Corp. 0.79 2.21 0.0990 -0.0007
WALKER and DUNLOP INC 6.625% 04/01/2033 144A / DBT (US93148PAA03) 0.79 33.50 0.0990 0.0226
WALKER and DUNLOP INC 6.625% 04/01/2033 144A / DBT (US93148PAA03) 0.79 33.50 0.0990 0.0226
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 0.78 0.0989 0.0989
US47216FAA57 / Jazz Securities DAC 0.78 -34.12 0.0987 -0.0554
AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A / DBT (US05465QAA76) 0.78 0.0986 0.0986
AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A / DBT (US05465QAA76) 0.78 0.0986 0.0986
US442722AB08 / Howard Midstream Energy Partners LLC 0.78 0.77 0.0986 -0.0022
US513272AD65 / Lamb Weston Holdings Inc 0.78 33.28 0.0986 0.0225
CFC GROUP TERM B 1LN 05/31/2032 / LON (N/A) 0.78 0.0985 0.0985
US90346KAB52 / USI Inc/NY 0.78 62.84 0.0985 0.0362
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.78 2.64 0.0983 -0.0003
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.78 -52.24 0.0981 -0.1133
OLN / Olin Corporation 0.78 1.30 0.0980 -0.0015
OLN / Olin Corporation 0.78 1.30 0.0980 -0.0015
US513272AE49 / Lamb Weston Holdings Inc 0.78 139.08 0.0980 0.0558
US68622TAB70 / Organon Finance 1 LLC 0.78 22.01 0.0979 0.0154
FLYNN RESTAURANT TERM B 1LN 01/28/2032 / LON (US34410JAG67) 0.78 0.0979 0.0979
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 0.78 0.0977 0.0977
US89469AAD63 / TreeHouse Foods Inc 0.78 79.40 0.0977 0.0417
ILIAD HOLDING SAS 7% 04/15/2032 144A / DBT (US449691AG96) 0.77 39.53 0.0975 0.0256
NATGASOLINE TERM B 1LN 03/29/2030 / LON (US63232EAD94) 0.77 0.0975 0.0975
NATGASOLINE TERM B 1LN 03/29/2030 / LON (US63232EAD94) 0.77 0.0975 0.0975
US038522AQ17 / Aramark Services Inc 0.77 -2.16 0.0973 -0.0101
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A / DBT (US76954LAD10) 0.77 0.0972 0.0972
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A / DBT (US76954LAD10) 0.77 0.0972 0.0972
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A / DBT (US76954LAD10) 0.77 0.0972 0.0972
US01741RAH57 / Allegheny Technologies Inc 0.77 0.79 0.0971 -0.0021
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.77 0.0968 0.0968
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.77 0.0968 0.0968
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.77 0.0968 0.0968
US126458AE87 / CTR Partnership LP / CareTrust Capital Corp 0.76 -32.12 0.0963 -0.0496
GPI / Group 1 Automotive, Inc. 0.76 2.43 0.0958 -0.0004
GPI / Group 1 Automotive, Inc. 0.76 2.43 0.0958 -0.0004
GPI / Group 1 Automotive, Inc. 0.76 2.43 0.0958 -0.0004
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.76 0.0957 0.0957
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.76 0.0953 0.0953
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.76 0.0953 0.0953
US444859BV38 / Humana Inc 0.75 1.07 0.0951 -0.0017
FIESTA PURCHASER INC 7.875% 03/01/2031 144A / DBT (US31659AAA43) 0.75 2.89 0.0943 -0.0001
US3623933088 / GTT COMMUNICATIONS INC 0.75 0.0940 0.0940
US26863LAN47 / ELP Commercial Mortgage Trust 2021-ELP 0.75 0.40 0.0940 -0.0023
US81180WAN11 / Seagate Hdd Cayman Bond 0.74 1.50 0.0938 -0.0013
US89055FAC77 / TopBuild Corp. 0.74 4.22 0.0935 0.0012
WASTE PRO USA INC 7% 02/01/2033 144A / DBT (US94107JAC71) 0.74 3.51 0.0929 0.0005
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0.74 2.37 0.0927 -0.0005
US513075BW03 / Lamar Media Corp 0.73 -7.94 0.0921 -0.0109
US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 0.73 0.0920 0.0920
STA TERM B 1LN 6/24/2032 / LON (N/A) 0.73 0.0919 0.0919
STA TERM B 1LN 6/24/2032 / LON (N/A) 0.73 0.0919 0.0919
VIRI / Viridien Société anonyme 0.73 -21.89 0.0918 -0.0291
VIRI / Viridien Société anonyme 0.73 -21.89 0.0918 -0.0291
TALOS PRODUCTION INC 9% 02/01/2029 144A / DBT (US87485LAD64) 0.73 114.16 0.0917 0.0477
TALOS PRODUCTION INC 9% 02/01/2029 144A / DBT (US87485LAD64) 0.73 114.16 0.0917 0.0477
XAL4780EAC83 / Lonza Group AG USD Term Loan B 0.73 -1.49 0.0916 -0.0040
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.72 -70.70 0.0914 -0.2293
US12662PAD06 / CVR Energy Inc 0.72 -42.00 0.0910 -0.0703
US88033GDR83 / Tenet Healthcare Corp 0.72 -53.66 0.0909 -0.1109
BBD.A / Bombardier Inc. 0.72 0.0908 0.0908
US98955DAA81 / Ziggo BV 0.72 -20.64 0.0907 -0.0270
US64072UAM45 / CSC Holdings LLC 0.72 0.0907 0.0907
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0.72 -28.83 0.0903 -0.0402
TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032 / DBT (US88167AAT88) 0.71 0.0901 0.0901
US600814AR85 / Millicom International Cellular SA 0.71 198.74 0.0901 0.0590
US02005NBS80 / Ally Financial Inc 0.71 -51.33 0.0900 -0.1001
US88033GDM96 / CORP. NOTE 0.71 -51.07 0.0899 -0.0990
US92840VAP76 / Vistra Operations Co. LLC 0.71 -53.89 0.0898 -0.1106
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.71 0.0896 0.0896
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.71 0.0894 0.0894
US01741RAL69 / Allegheny Technologies, Inc. 0.71 196.22 0.0889 0.0580
US681639AA87 / Olympus Water US Holding Corp 0.70 -35.50 0.0887 -0.0527
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.70 1.89 0.0883 -0.0008
BEACON MOBILITY CORP 7.25% 08/01/2030 144A / DBT (US073644AA49) 0.70 0.0882 0.0882
BEACON MOBILITY CORP 7.25% 08/01/2030 144A / DBT (US073644AA49) 0.70 0.0882 0.0882
BEACON MOBILITY CORP 7.25% 08/01/2030 144A / DBT (US073644AA49) 0.70 0.0882 0.0882
US69346EAG26 / BANK LOAN NOTE 0.70 0.0879 0.0879
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.70 0.0877 0.0877
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.70 0.0877 0.0877
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.70 0.0877 0.0877
ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A / DBT (US77340RAU14) 0.69 2.66 0.0875 -0.0002
US603051AE37 / Mineral Resources Ltd 0.69 2.37 0.0871 -0.0005
US92552VAN01 / ViaSat Inc 0.69 0.0870 0.0870
US237266AJ06 / Darling Ingredients Inc 0.69 35.97 0.0869 0.0211
SAKS GLOBAL ENTERPRISES LLC CO-OP 11% 12/15/2029 144A / DBT (79380IAA2) 0.68 0.0862 0.0862
SAKS GLOBAL ENTERPRISES LLC CO-OP 11% 12/15/2029 144A / DBT (79380IAA2) 0.68 0.0862 0.0862
SAKS GLOBAL ENTERPRISES LLC CO-OP 11% 12/15/2029 144A / DBT (79380IAA2) 0.68 0.0862 0.0862
SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A / DBT (US78466CAD83) 0.68 -55.79 0.0857 -0.1136
SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A / DBT (US78466CAD83) 0.68 -55.79 0.0857 -0.1136
AMERICAN ROCK SALT TERM 1LN 06/12/2028 / LON (US02932JAT43) 0.68 -0.44 0.0855 -0.0029
US134808AD63 / Canacol Energy Ltd 0.67 -55.70 0.0845 -0.1115
US02156LAC54 / Altice France SA/France 0.67 5.35 0.0844 0.0020
ST / Sensata Technologies Holding plc 0.67 -64.87 0.0839 -0.1617
US071734AQ04 / Bausch Health Cos Inc 0.66 -16.60 0.0836 -0.0195
US897051AC29 / Tronox Inc 0.66 -67.42 0.0832 -0.1797
US417558AA18 / Harvest Midstream I LP 0.66 0.61 0.0827 -0.0018
US852234AP86 / CORPORATE BONDS 0.66 -49.50 0.0827 -0.0933
NSIT / Insight Enterprises, Inc. 0.65 2.35 0.0825 -0.0005
CELANESE US HLDGS LLC 6.5% 04/15/2030 / DBT (US15089QAZ72) 0.65 3.02 0.0820 0.0002
CELANESE US HLDGS LLC 6.5% 04/15/2030 / DBT (US15089QAZ72) 0.65 3.02 0.0820 0.0002
CELANESE US HLDGS LLC 6.5% 04/15/2030 / DBT (US15089QAZ72) 0.65 3.02 0.0820 0.0002
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0.64 -23.90 0.0807 -0.0272
ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 / DBT (US451102CJ41) 0.64 -44.25 0.0802 -0.0676
ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 / DBT (US451102CJ41) 0.64 -44.25 0.0802 -0.0676
US87724RAJ14 / Taylor Morrison Communities Inc 0.63 87.57 0.0800 0.0362
US69354NAD84 / PRA Group Inc 0.63 0.0796 0.0796
ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A / DBT (US98877DAF24) 0.63 0.0793 0.0793
ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A / DBT (US98877DAF24) 0.63 0.0793 0.0793
US146869AN20 / Carvana Co. 0.63 -0.63 0.0793 -0.0029
JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A / DBT (US47232MAG78) 0.63 -46.73 0.0791 -0.0736
JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A / DBT (US47232MAG78) 0.63 -46.73 0.0791 -0.0736
JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A / DBT (US47232MAG78) 0.63 -46.73 0.0791 -0.0736
US159864AG27 / Charles River Laboratories International Inc 0.62 2.80 0.0787 -0.0001
PRAA / PRA Group, Inc. 0.62 53.45 0.0786 0.0259
PRAA / PRA Group, Inc. 0.62 53.45 0.0786 0.0259
US85205TAR14 / Spirit AeroSystems Inc 0.62 0.00 0.0786 -0.0023
US43118DAA81 / Hightower Holding LLC 0.62 -41.98 0.0785 -0.0606
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0.62 0.98 0.0783 -0.0015
US808625AA58 / Science Applications International Corp 0.62 0.0782 0.0782
US00191UAA07 / ASGN, Inc. 0.62 2.31 0.0781 -0.0005
US682357AA69 / Senior Unsecured 0.62 1.82 0.0779 -0.0008
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0.62 0.0778 0.0778
US502160AN46 / LSB Industries Inc 0.62 3.02 0.0776 0.0001
US896288AC18 / TriNet Group, Inc. 0.61 0.0775 0.0775
CVR ENERGY TERM B 1LN 12/30/2027 / LON (US12663SAB79) 0.61 284.91 0.0772 0.0565
US146869AF95 / Carvana Co 0.61 3.77 0.0765 0.0006
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0.60 2.39 0.0759 -0.0003
US91327AAB89 / Uniti Group LP 0.60 -68.02 0.0756 -0.1675
JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A / DBT (US476920AA15) 0.60 -1.48 0.0754 -0.0033
JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A / DBT (US476920AA15) 0.60 -1.48 0.0754 -0.0033
JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A / DBT (US476920AA15) 0.60 -1.48 0.0754 -0.0033
US50187TAH95 / LGI Homes, Inc. 0.60 -0.33 0.0754 -0.0024
US29362UAD63 / Entegris Inc 0.60 3.11 0.0753 0.0002
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.59 -58.92 0.0750 -0.1126
C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) 0.59 -20.62 0.0748 -0.0221
US023771T402 / American Airlines, Inc. 0.59 -53.52 0.0740 -0.0899
ON / ON Semiconductor Corporation 0.01 0.00 0.59 28.79 0.0740 0.0149
US36168QAQ73 / GFL Environmental Inc 0.58 1.40 0.0732 -0.0010
PCG.PRX / PG&E Corporation - Preferred Security 0.58 -6.15 0.0732 -0.0070
PCG.PRX / PG&E Corporation - Preferred Security 0.58 -6.15 0.0732 -0.0070
POST / Post Holdings, Inc. 0.58 -41.00 0.0732 -0.0544
POST / Post Holdings, Inc. 0.58 -41.00 0.0732 -0.0544
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.58 58.20 0.0731 0.0255
US18539UAC99 / Clearway Energy Operating LLC 0.58 1.94 0.0729 -0.0007
US579063AB46 / Condor Merger Sub Inc 0.57 -22.73 0.0720 -0.0238
WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A / DBT (US96949VAN38) 0.57 2.88 0.0720 -0.0001
WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A / DBT (US96949VAN38) 0.57 2.88 0.0720 -0.0001
WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A / DBT (US96949VAN38) 0.57 2.88 0.0720 -0.0001
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.57 2.52 0.0719 -0.0003
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.57 2.52 0.0719 -0.0003
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 0.56 1.81 0.0712 -0.0007
IHS / IHS Holding Limited 0.56 1.26 0.0708 -0.0012
IHS / IHS Holding Limited 0.56 1.26 0.0708 -0.0012
IHS / IHS Holding Limited 0.56 1.26 0.0708 -0.0012
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.56 0.0707 0.0707
ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A / DBT (US00489LAM54) 0.56 0.00 0.0703 -0.0020
ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A / DBT (US00489LAM54) 0.56 0.00 0.0703 -0.0020
ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A / DBT (US00489LAM54) 0.56 0.00 0.0703 -0.0020
US043436AX21 / Asbury Automotive Group Inc 0.55 0.0696 0.0696
US201723AQ67 / Commercial Metals Co 0.55 -37.47 0.0693 -0.0446
AZULE ENERGY FINANCE PLC 8.125% 01/23/2030 144A / DBT (US05501YAA64) 0.55 -1.26 0.0691 -0.0030
ALFHLU / Altice France Holding SA 0.55 19.69 0.0691 0.0097
US043436AV64 / Asbury Automotive Group Inc 0.55 0.0690 0.0690
MOH / Molina Healthcare, Inc. 0.54 597.44 0.0687 0.0585
MOH / Molina Healthcare, Inc. 0.54 597.44 0.0687 0.0585
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0.54 2.84 0.0685 -0.0001
US57665RAL06 / Match Group Inc 0.54 -28.59 0.0684 -0.0301
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0.54 -72.30 0.0680 -0.1845
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0.54 1.89 0.0679 -0.0007
US03690AAD81 / Antero Midstream Corporation 0.53 0.19 0.0670 -0.0018
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.53 4.35 0.0666 0.0009
US05608WAS35 / BX Trust 0.52 1.95 0.0659 -0.0005
PRAIRIE ACQUIROR LP 9% 08/01/2029 144A / DBT (US73943NAA46) 0.52 -16.26 0.0650 -0.0149
VENTURE GLOBAL LNG INC 7% 01/15/2030 144A / DBT (US92332YAE14) 0.52 0.0650 0.0650
US91832VAA26 / VOC ESCROW LTD 0.51 2.01 0.0640 -0.0006
SUN / Sunoco LP - Limited Partnership 0.50 0.0635 0.0635
SUN / Sunoco LP - Limited Partnership 0.50 0.0635 0.0635
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 0.50 0.40 0.0632 -0.0016
US44332PAG63 / HUB International Ltd 0.50 0.0631 0.0631
BRTSG8EN8 / Staples, Inc., Term Loan 0.50 -36.25 0.0626 -0.0385
BRTSG8EN8 / Staples, Inc., Term Loan 0.50 -36.25 0.0626 -0.0385
BRTSG8EN8 / Staples, Inc., Term Loan 0.50 -36.25 0.0626 -0.0385
US977852AD45 / CONV. NOTE 0.49 15.20 0.0612 0.0065
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.48 4.09 0.0609 0.0006
BW REAL ESTATE INC 9.5%/VAR PERP 144A / EP (US05614HAA77) 0.48 2.14 0.0603 -0.0005
US50201DAD57 / LCPR Senior Secured Financing DAC 0.48 -80.60 0.0601 -0.2582
US436440AP62 / Hologic Inc 0.48 3.25 0.0601 0.0002
US146869AH51 / Carvana Co 0.48 -53.16 0.0599 -0.0718
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.47 3.28 0.0598 0.0003
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.47 3.28 0.0598 0.0003
US645370AB35 / New Home Co Inc/The 0.47 0.0597 0.0597
US645370AB35 / New Home Co Inc/The 0.47 0.0597 0.0597
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0.47 0.0597 0.0597
NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) 0.47 -72.91 0.0596 -0.1669
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0.47 38.12 0.0595 0.0168
SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A / DBT (US86881WAF95) 0.47 -57.91 0.0591 -0.0852
SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A / DBT (US86881WAF95) 0.47 -57.91 0.0591 -0.0852
US38869AAD90 / Graphic Packaging International LLC 0.47 2.63 0.0591 -0.0001
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.47 0.0588 0.0588
US40010PAA66 / GrubHub Holdings Inc 0.47 0.0587 0.0587
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056 / DBT (US00774MBQ78) 0.47 0.0587 0.0587
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.46 -41.96 0.0583 -0.0414
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0.46 65.00 0.0583 0.0219
US86184WAA45 / StoneMor Inc 0.46 0.0577 0.0577
US43300LAQ32 / Hilton USA Trust 2016-HHV 0.46 -0.22 0.0577 -0.0018
ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) 0.46 -0.22 0.0574 -0.0018
ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) 0.46 -0.22 0.0574 -0.0018
ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A / DBT (US451102CK14) 0.46 -0.22 0.0574 -0.0018
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.45 -41.53 0.0570 -0.0433
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.45 -41.53 0.0570 -0.0433
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.45 -41.53 0.0570 -0.0433
US058498AZ97 / Ball Corp 0.45 1.12 0.0568 -0.0009
SEAGATE HDD CAYMAN 8.5% 07/15/2031 / DBT (US81180WBP59) 0.45 1.14 0.0561 -0.0011
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.44 0.0560 0.0560
US812127AA61 / Sealed Air Corp. 0.44 1.38 0.0557 -0.0009
US12687GAA76 / Cablevision Lightpath LLC 0.44 1.39 0.0553 -0.0008
NEW FLYER HOLDINGS INC 9.25% 07/01/2030 144A / DBT (US64438WAA53) 0.43 0.0545 0.0545
AMERICAN ROCK SALT TERM 1LN DD 06/12/2028 / LON (US02932JAU16) 0.43 -0.23 0.0544 -0.0017
AMERICAN ROCK SALT TERM 1LN DD 06/12/2028 / LON (US02932JAU16) 0.43 -0.23 0.0544 -0.0017
US44332EAP16 / Hub International Ltd., Term Loan 0.43 0.0541 0.0541
US44332EAP16 / Hub International Ltd., Term Loan 0.43 0.0541 0.0541
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.43 0.95 0.0539 -0.0010
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 0.43 0.0538 0.0538
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 0.42 3.46 0.0529 0.0004
US30251GBA40 / FMG Resources August 2006 Pty Ltd 0.42 1.71 0.0526 -0.0005
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.41 22.85 0.0523 0.0085
US95002YAA10 / Wells Fargo & Co 0.41 0.49 0.0521 -0.0012
US05765WAA18 / TIBCO Software Inc 0.41 4.60 0.0517 0.0009
ELLUCIAN TERM 2LN 11/22/2032 / LON (US28917XAE04) 0.41 0.74 0.0514 -0.0011
US82967NBC11 / Sirius XM Radio Inc 0.41 3.04 0.0514 0.0000
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.41 3.84 0.0512 0.0005
US87901JAH86 / TEGNA Inc 0.41 2.79 0.0512 0.0000
US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 0.40 2.54 0.0509 -0.0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.40 2.54 0.0509 -0.0002
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.40 2.54 0.0509 -0.0002
US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 0.40 0.75 0.0507 -0.0011
US12653CAK45 / CNX Resources Corp. 0.40 2.56 0.0506 -0.0001
40467AAH2 / Help At Home, Inc. 0.40 2.82 0.0506 0.0000
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.40 3.36 0.0505 0.0003
US23918KAT51 / DaVita Inc 0.40 -9.91 0.0505 -0.0071
US68622TAA97 / Organon Finance 1 LLC 0.40 -81.14 0.0503 -0.2243
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.40 1.79 0.0501 -0.0005
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.40 1.79 0.0501 -0.0005
T / TELUS Corporation 0.40 0.0501 0.0501
T / TELUS Corporation 0.40 0.0501 0.0501
T / TELUS Corporation 0.40 0.0501 0.0501
MTDR / Matador Resources Company 0.40 1.79 0.0501 -0.0006
MTDR / Matador Resources Company 0.40 1.79 0.0501 -0.0006
MTDR / Matador Resources Company 0.40 1.79 0.0501 -0.0006
US603051AC70 / Mineral Resources Ltd 0.40 0.0500 0.0500
CMG MEDIA CORP 8.875% 06/18/2029 144A / DBT (US125773AA99) 0.40 -73.98 0.0499 -0.1470
CMG MEDIA CORP 8.875% 06/18/2029 144A / DBT (US125773AA99) 0.40 -73.98 0.0499 -0.1470
ACRISURE LLC / ACRISURE FINANCE INC 6.75% 07/01/2032 144A / DBT (US004961AA64) 0.40 0.0499 0.0499
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.40 2.33 0.0499 -0.0003
CLF / Cleveland-Cliffs Inc. 0.39 0.51 0.0497 -0.0011
US91835HAA05 / VM Consolidated Inc 0.39 -68.03 0.0495 -0.1041
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.39 14.71 0.0493 0.0051
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.39 14.71 0.0493 0.0051
US615394AM52 / Moog Inc 0.39 271.43 0.0492 0.0355
US82660CAA09 / Sigma Holdco BV 0.39 1.04 0.0492 -0.0009
US896288AA51 / TriNet Group Inc 0.39 -76.06 0.0492 -0.1713
GENESIS ENERGY LP/ FIN CORP 7.875% 05/15/2032 / DBT (US37185LAQ59) 0.39 3.18 0.0492 0.0002
US899415AG89 / Tullow Oil PLC 0.39 -76.15 0.0491 -0.1625
US55760LAA52 / Madison IAQ LLC 0.39 -72.85 0.0490 -0.1365
US71376LAE02 / Performance Food Group, Inc. 0.39 -75.03 0.0486 -0.1515
US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan 0.38 -50.26 0.0485 -0.0517
US38500TAC53 / Gran Tierra Energy Inc 0.38 0.0484 0.0484
US29089QAC96 / Emergent BioSolutions Inc 0.38 15.02 0.0484 0.0051
US501797AQ79 / L Brands Inc 0.38 0.26 0.0484 -0.0013
US92858RAA86 / Vmed O2 UK Financing I PLC 0.38 6.44 0.0479 0.0015
US62888HAA77 / NCL Finance Ltd 0.38 2.17 0.0474 -0.0004
CLF / Cleveland-Cliffs Inc. 0.38 -2.09 0.0474 -0.0024
CC / The Chemours Company 0.37 0.00 0.0472 -0.0013
US911365BQ63 / United Rentals North America, Inc. 0.37 0.81 0.0471 -0.0009
US98877DAD75 / ZF North America Capital Inc 0.37 2.20 0.0468 -0.0003
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0.37 1.38 0.0464 -0.0008
SEAGATE HDD CAYMAN 8.25% 12/15/2029 / DBT (US81180WBN02) 0.37 0.27 0.0463 -0.0013
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.37 -62.94 0.0461 -0.0818
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.75% 05/15/2034 144A / DBT (US68622FAA93) 0.36 0.0460 0.0460
US817565CE22 / Service Corp International/US 0.36 2.25 0.0458 -0.0003
US058498AX40 / Ball Corp 0.36 0.0458 0.0458
POST / Post Holdings, Inc. 0.36 -48.87 0.0456 -0.0463
POST / Post Holdings, Inc. 0.36 -48.87 0.0456 -0.0463
POST / Post Holdings, Inc. 0.36 -48.87 0.0456 -0.0463
US98877DAE58 / ZF North America Capital Inc 0.36 1.40 0.0456 -0.0006
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0.36 -53.12 0.0455 -0.0385
US98379KAB89 / XPO INC 0.36 1.98 0.0455 -0.0004
COHR / Coherent Corp. 0.00 0.00 0.36 37.45 0.0450 0.0113
US39843UAA07 / Grifols Escrow Issuer SA 0.36 4.11 0.0448 0.0005
US60855RAL42 / Molina Healthcare Inc 0.35 3.51 0.0448 0.0004
US668771AL22 / NortonLifeLock Inc 0.35 1.44 0.0445 -0.0005
SGUS LLC UnSub 11% 12/15/29 144A / DBT (N/A) 0.35 0.0444 0.0444
SGUS LLC UnSub 11% 12/15/29 144A / DBT (N/A) 0.35 0.0444 0.0444
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0.35 4.18 0.0441 0.0005
US46284VAN10 / Iron Mountain, Inc. 0.35 3.89 0.0438 0.0004
MKSI / MKS Inc. 0.00 0.00 0.35 23.93 0.0438 0.0075
US146869AL63 / Carvana Co. 0.34 -0.29 0.0434 -0.0014
US682189AS48 / CONVERTIBLE ZERO 0.34 11.84 0.0430 0.0035
US988498AN16 / Yum! Brands, Inc. 0.34 3.07 0.0425 0.0001
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.34 3.07 0.0424 0.0000
ELLUCIAN TERM B 1LN 10/9/2029 / LON (US28917XAB64) 0.33 0.30 0.0422 -0.0011
CANO HEALTH TERM 1LN 06/28/2029 / LON (US13781HAN08) 0.33 -8.74 0.0422 -0.0054
US81728UAB08 / Sensata Technologies Inc 0.33 4.40 0.0420 0.0006
US058498AW66 / Ball Corp 0.33 3.46 0.0415 0.0002
RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A / DBT (US75008WAA18) 0.33 -2.39 0.0413 -0.0022
KASEYA TERM B 1LN 3/20/2032 / LON (US48578AAB44) 0.33 0.0411 0.0411
KASEYA TERM B 1LN 3/20/2032 / LON (US48578AAB44) 0.33 0.0411 0.0411
KASEYA TERM B 1LN 3/20/2032 / LON (US48578AAB44) 0.33 0.0411 0.0411
BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) 0.32 -11.72 0.0409 -0.0068
IL0011736738 / Energean Israel Finance Ltd 0.32 0.0408 0.0408
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.32 0.63 0.0405 -0.0009
US345397B363 / Ford Motor Credit Co LLC 0.32 1.92 0.0403 -0.0004
CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A / DBT (US15853BAA98) 0.32 0.0403 0.0403
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.32 0.0399 0.0399
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.32 0.0399 0.0399
US013822AC54 / Alcoa Nederland Holding BV 0.31 1.95 0.0397 -0.0004
US013822AC54 / Alcoa Nederland Holding BV 0.31 1.95 0.0397 -0.0004
POST / Post Holdings, Inc. 0.31 2.29 0.0395 -0.0003
US89383JAA60 / Transocean Poseidon Ltd 0.31 0.65 0.0395 -0.0008
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A / DBT (US60672JAA79) 0.31 0.0394 0.0394
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 0.31 -35.93 0.0394 -0.0161
CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A / ABS-CBDO (US22779DAA28) 0.31 0.65 0.0391 -0.0009
CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A / ABS-CBDO (US22779DAA28) 0.31 0.65 0.0391 -0.0009
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A / DBT (US70052LAD55) 0.31 -41.67 0.0389 -0.0297
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.31 -80.19 0.0386 -0.1095
US92943GAE17 / WR Grace Holdings LLC 0.30 2.72 0.0381 -0.0001
US55916AAA25 / Magic Mergeco Inc 0.30 -28.47 0.0378 -0.0165
GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A / DBT (US37954FAL85) 0.30 0.0377 0.0377
GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A / DBT (US37954FAL85) 0.30 0.0377 0.0377
US92676XAG25 / Viking Cruises Ltd 0.30 -63.50 0.0373 -0.0680
US59151KAJ79 / Methanex Corp 0.29 -76.80 0.0372 -0.1272
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.29 -86.31 0.0368 -0.2400
US146869AD48 / Carvana Co 0.29 4.66 0.0368 0.0005
US988498AR20 / Yum! Brands, Inc. 0.29 2.84 0.0366 -0.0001
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A / DBT (US836720AH56) 0.29 0.0366 0.0366
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A / DBT (US836720AH56) 0.29 0.0366 0.0366
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A / DBT (US836720AH56) 0.29 0.0366 0.0366
US513075BW03 / Lamar Media Corp 0.28 2.17 0.0357 -0.0002
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 0.28 2.55 0.0357 -0.0000
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0.28 3.68 0.0356 0.0003
US92840JAD19 / VistaJet Malta Finance plc 0.28 2.55 0.0355 -0.0001
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.28 1.82 0.0353 -0.0004
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.28 1.82 0.0353 -0.0004
US30227FAN06 / Extended Stay America Trust 0.28 -1.06 0.0353 -0.0014
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0.28 2.58 0.0351 -0.0001
US78466CAC01 / SS&C Technologies Holdings Inc. 0.27 1.12 0.0341 -0.0007
US335934AU96 / First Quantum Minerals Ltd. 0.27 1.51 0.0339 -0.0005
MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A / DBT (US55609NAC20) 0.27 1.14 0.0336 -0.0006
KOS / Kosmos Energy Ltd. 0.26 -51.57 0.0331 -0.0371
CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A / ABS-CBDO (US12574PAA30) 0.25 0.0321 0.0321
BBAM US CLO IV LTD D TSFR3M+625 07/15/2039 144A / ABS-CBDO (US05555KAA16) 0.25 2.43 0.0319 -0.0002
BBAM US CLO IV LTD D TSFR3M+625 07/15/2039 144A / ABS-CBDO (US05555KAA16) 0.25 2.43 0.0319 -0.0002
NBR / Nabors Industries Ltd. 0.25 -70.53 0.0318 -0.0791
US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B 0.25 2.03 0.0318 -0.0002
GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A / ABS-CBDO (US38139DAA37) 0.25 0.40 0.0317 -0.0008
GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A / ABS-CBDO (US38139DAA37) 0.25 0.40 0.0317 -0.0008
BIRCH GROVE CLO 4 LTD ER TSFR3M+650 07/15/2037 144A / ABS-CBDO (US09077EAE86) 0.25 -0.79 0.0316 -0.0011
THC / Tenet Healthcare Corporation 0.25 2.06 0.0313 -0.0003
THC / Tenet Healthcare Corporation 0.25 2.06 0.0313 -0.0003
PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) 0.25 -0.80 0.0312 -0.0012
PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) 0.25 -0.80 0.0312 -0.0012
OHA CREDIT PARTNERS VII LTD D1R4 TSFR3M+250 02/20/2038 144A / ABS-CBDO (US67102QBT40) 0.25 1.66 0.0310 -0.0003
US126307BH94 / CSC Holdings LLC 0.24 -3.20 0.0306 -0.0018
US77340RAT41 / Rockies Express Pipeline LLC 0.24 3.42 0.0306 0.0001
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 0.24 1.28 0.0300 -0.0004
US281020AT41 / Edison International 0.24 -4.44 0.0300 -0.0023
US651229BD74 / Newell Brands, Inc. 0.24 -37.63 0.0300 -0.0194
US02005NBF69 / Ally Financial Inc 0.24 0.00 0.0297 -0.0009
US87901JAJ43 / TEGNA Inc 0.23 -77.60 0.0294 -0.1056
US651229BC91 / Newell Brands, Inc. 0.23 -33.62 0.0294 -0.0162
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.23 -82.93 0.0291 -0.1465
US77340RAM97 / Rockies Express Pipeline LLC 0.23 -40.00 0.0284 -0.0203
US281020AX52 / Edison International 0.22 0.0280 0.0280
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.21 0.0265 0.0265
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 0.21 0.48 0.0265 -0.0007
US98379KAA07 / XPO INC 0.21 0.48 0.0262 -0.0007
FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) 0.20 1.00 0.0255 -0.0005
US57667JAA07 / Match Group Holdings II LLC 0.20 3.70 0.0248 0.0002
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.19 1.05 0.0242 -0.0005
US210374AA27 / CORP. NOTE 0.19 -0.53 0.0238 -0.0008
BHCCN / Bausch Health Cos Inc 0.18 -60.00 0.0228 -0.0357
US143658AH53 / Carnival Corp 6.650% Debentures 01/15/28 0.18 0.56 0.0227 -0.0005
GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US38180CAA36) 0.18 1.73 0.0223 -0.0003
US87724RAA05 / Taylor Morrison Communities Inc 0.17 1.81 0.0213 -0.0003
US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 0.17 0.60 0.0211 -0.0006
US92840VAF94 / Vistra Operations Co LLC 0.17 1.22 0.0210 -0.0003
US57665RAG11 / Match Group Inc 0.17 1.84 0.0209 -0.0003
US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 0.17 1.23 0.0209 -0.0003
US78410GAD60 / SBA Communications Corp 0.16 1.23 0.0207 -0.0003
ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A / DBT (US289178AA37) 0.16 3.82 0.0206 0.0002
ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A / DBT (US289178AA37) 0.16 3.82 0.0206 0.0002
AVIS BUDG CAR RENT LLC/FIN INC 8.25% 01/15/2030 144A / DBT (US053773BJ51) 0.16 -73.78 0.0204 -0.0593
US55342UAJ34 / MPT Operating Partnership LP 0.16 -88.13 0.0204 -0.1557
HIGHTOWER TERM B 1LN 2/3/2032 / LON (US43117LAN38) 0.16 0.0201 0.0201
HIGHTOWER TERM B 1LN 2/3/2032 / LON (US43117LAN38) 0.16 0.0201 0.0201
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 0.16 2.58 0.0201 -0.0001
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 0.16 0.0199 0.0199
US159864AJ65 / Charles River Laboratories International Inc 0.16 -78.91 0.0196 -0.0758
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A / DBT (US00489LAL71) 0.15 0.0195 0.0195
US18539UAE55 / Clearway Energy Operating LLC 0.15 4.83 0.0192 0.0003
US93710WAA36 / WASH Multifamily Acquisition Inc 0.15 -92.48 0.0188 -0.2367
AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A / ABS-CBDO (US00177MAE84) 0.15 -0.67 0.0187 -0.0007
US023771T329 / American Airlines Inc 0.15 -59.23 0.0187 -0.0284
RR 31 LTD D TSFR3M+600 10/15/2039 144A / ABS-CBDO (US74988BAA44) 0.13 0.80 0.0160 -0.0003
RR 31 LTD D TSFR3M+600 10/15/2039 144A / ABS-CBDO (US74988BAA44) 0.13 0.80 0.0160 -0.0003
MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A / ABS-CBDO (US597922AA16) 0.13 0.80 0.0159 -0.0003
MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A / ABS-CBDO (US597922AA16) 0.13 0.80 0.0159 -0.0003
MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A / ABS-CBDO (US597922AA16) 0.13 0.80 0.0159 -0.0003
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0.12 0.81 0.0157 -0.0003
US185899AL57 / Cleveland-Cliffs Inc 0.12 -1.59 0.0156 -0.0007
BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) 0.12 -1.61 0.0155 -0.0006
BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) 0.12 -1.61 0.0155 -0.0006
BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) 0.12 -1.61 0.0155 -0.0006
ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A / ABS-CBDO (US68563KAA97) 0.12 0.83 0.0154 -0.0003
SKECHERS TERM B 1LN 06/28/2032 / LON (N/A) 0.11 0.0139 0.0139
SKECHERS TERM B 1LN 06/28/2032 / LON (N/A) 0.11 0.0139 0.0139
SKECHERS TERM B 1LN 06/28/2032 / LON (N/A) 0.11 0.0139 0.0139
ALLIANT HOLDINGS TERM B6 1LN 09/19/2031 / LON (US01881UAM71) 0.10 0.97 0.0132 -0.0003
ALLIANT HOLDINGS TERM B6 1LN 09/19/2031 / LON (US01881UAM71) 0.10 0.97 0.0132 -0.0003
ALLIANT HOLDINGS TERM B6 1LN 09/19/2031 / LON (US01881UAM71) 0.10 0.97 0.0132 -0.0003
MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A / ABS-CBDO (US55955JAE73) 0.10 1.00 0.0128 -0.0003
MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A / ABS-CBDO (US55955JAE73) 0.10 1.00 0.0128 -0.0003
BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A / ABS-CBDO (US090985AE20) 0.10 0.00 0.0127 -0.0004
BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A / ABS-CBDO (US090985AE20) 0.10 0.00 0.0127 -0.0004
BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A / ABS-CBDO (US090985AE20) 0.10 0.00 0.0127 -0.0004
PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) 0.10 0.00 0.0126 -0.0003
MIDOCEAN CR CLO XIX E TSFR3M+625 07/20/2036 144A / ABS-CBDO (US59803JAA16) 0.10 0.0126 0.0126
CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) 0.10 1.01 0.0126 -0.0002
CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) 0.10 1.01 0.0126 -0.0002
ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A / ABS-CBDO (US04021BAA08) 0.10 0.00 0.0126 -0.0004
NFE / New Fortress Energy Inc. 0.03 0.10 0.0120 0.0120
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 0.10 1.06 0.0120 -0.0003
US146869AJ18 / Carvana Co 0.09 3.45 0.0114 0.0000
BARNES GROUP TERM B 1LN 01/27/2032 / LON (US38021CAC29) 0.08 0.00 0.0107 -0.0002
US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond 0.08 0.00 0.0107 -0.0002
AMERICAN AIRLINES TERM B 1LN 5/28/2032 / LON (US02376CBT18) 0.07 0.0082 0.0082
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0.06 1.67 0.0077 -0.0002
SN / SharkNinja, Inc. 0.06 0.0072 0.0072
SN / SharkNinja, Inc. 0.06 0.0072 0.0072
SN / SharkNinja, Inc. 0.06 0.0072 0.0072
STA TERM DD 1LN 6/24/2032 / LON (86388BAC0) 0.05 0.0066 0.0066
VISTAJET TERM B 1LN 04/01/2031 / LON (US92842EAB48) 0.05 0.0063 0.0063
SPIRIT AVIATION HOLDINGS INC (RESTRICTED) / EC (N/A) 0.01 0.05 0.0060 0.0060
SPIRIT AVIATION HOLDINGS INC (RESTRICTED) / EC (N/A) 0.01 0.05 0.0060 0.0060
FINASTRA CAN TL 09/13/29 / LON (N/A) 0.05 0.0059 0.0059
US86745GAF00 / Sunnova Energy Corp 0.05 -94.27 0.0057 -0.0963
US78397GAF81 / BANK LOAN NOTE 0.03 0.0038 0.0038
CANO HEALTH LLC WT / EC (N/A) 0.00 0.01 0.0014 0.0014
CANO HEALTH LLC WT / EC (N/A) 0.00 0.01 0.0014 0.0014
CANO HEALTH LLC WT / EC (N/A) 0.00 0.01 0.0014 0.0014
US60783XAA28 / ModivCare Escrow Issuer Inc 0.00 -90.32 0.0005 -0.0037
DSG TopCo / EC (N/A) 0.00 0.00 0.0003 0.0003
SN / SharkNinja, Inc. 0.00 0.0000 0.0000
SN / SharkNinja, Inc. 0.00 0.0000 0.0000
SN / SharkNinja, Inc. 0.00 0.0000 0.0000