Grundlæggende statistik
Porteføljeværdi $ 3.855.261.478
Nuværende stillinger 1.261
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

AGDAX - AB HIGH INCOME FUND INC Class A har afsløret 1.261 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.855.261.478 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AGDAX - AB HIGH INCOME FUND INC Class As største beholdninger er AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCQ45) , Altice France SA/France (FR:US02156LAF85) , Royal Caribbean Cruises Ltd (LR:US780153BG60) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) . AGDAX - AB HIGH INCOME FUND INC Class As nye stillinger omfatter CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCQ45) , Altice France SA/France (FR:US02156LAF85) , Royal Caribbean Cruises Ltd (LR:US780153BG60) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , and DaVita Inc (US:US23918KAS78) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
15,04 0,4864 0,4864
14,86 0,4806 0,4806
12,05 0,3899 0,3899
8,83 0,2855 0,2855
13,06 0,4225 0,2853
8,80 0,2846 0,2846
8,80 0,2846 0,2846
8,80 0,2846 0,2846
8,43 0,2726 0,2726
8,10 0,2620 0,2620
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
7,58 0,2453 -0,4155
46,80 46,80 1,5141 -0,3281
1,71 0,0555 -0,2511
7,46 0,2413 -0,2453
5,19 0,1678 -0,1875
5,19 0,1678 -0,1875
2,70 0,0874 -0,1293
2,70 0,0874 -0,1293
2,70 0,0874 -0,1293
1,11 0,0359 -0,1162
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 46,80 -15,05 46,80 -15,05 1,5141 -0,3281
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 23,80 1,91 0,7699 -0,0109
US02156LAF85 / Altice France SA/France 21,80 6,90 0,7053 0,0234
US780153BG60 / Royal Caribbean Cruises Ltd 21,45 1,29 0,6940 -0,0141
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 20,18 -5,91 0,6528 -0,0643
US23918KAS78 / DaVita Inc 17,78 2,61 0,5751 -0,0041
BHC / Bausch Health Companies Inc. 16,14 4,18 0,5222 0,0042
Warnermedia Holdings Inc / DBT (US55903VBQ59) 15,04 0,4864 0,4864
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 14,86 0,4806 0,4806
US53079EAN40 / Liberty Mutual Group Inc 14,46 4,44 0,4677 0,0049
US893647BR70 / TransDigm, Inc. 13,36 0,05 0,4321 -0,0142
US31574EAB65 / Fideicomiso PA Pacifico Tres 13,19 1,68 0,4266 -0,0070
US60041CAA62 / Millennium Escrow Corp 13,06 218,30 0,4225 0,2853
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 12,82 1,93 0,4148 -0,0058
US345370DA55 / Ford Motor Co 12,62 3,67 0,4081 0,0012
US92332YAD31 / Venture Global LNG Inc 12,26 6,10 0,3966 0,0102
Warnermedia Holdings Inc / DBT (US55903VBW28) 12,05 0,3899 0,3899
BLCO / Bausch + Lomb Corporation 12,04 0,22 0,3895 -0,0122
AMT / American Tower Corporation 11,94 7,22 0,3863 0,0139
US9128285M81 / United States Treasury Note/Bond 11,76 -0,63 0,3806 -0,0153
US92858RAB69 / Vmed O2 UK Financing I PLC 11,68 5,22 0,3777 0,0067
US04015GAT67 / Ares XXXIV CLO Ltd 11,51 0,16 0,3723 -0,0119
AAL / American Airlines Group Inc. 11,40 3,13 0,3688 -0,0008
US68622TAA97 / Organon Finance 1 LLC 11,36 0,29 0,3676 -0,0112
US25470XBE40 / DISH DBS Corp 11,18 3,33 0,3616 -0,0001
ASP UNIFRAX HLDGS INC / DBT (US00218LAG68) 10,96 4,02 0,3544 0,0022
ASP UNIFRAX HLDGS INC / DBT (US00218LAG68) 10,96 4,02 0,3544 0,0022
ASP UNIFRAX HLDGS INC / DBT (US00218LAG68) 10,96 4,02 0,3544 0,0022
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 10,95 2,07 0,3542 -0,0045
US02005NBM11 / Ally Financial Inc 10,34 5,90 0,3345 0,0080
US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 10,22 -1,11 0,3305 -0,0149
USG2583XAB76 / CSN Inova Ventures 9,85 1,91 0,3187 -0,0045
US98310WAQ15 / Wyndham Destinations Inc 9,66 3,11 0,3125 -0,0008
US82967NBJ63 / Sirius XM Radio Inc 9,61 1,13 0,3110 -0,0069
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 9,59 3,39 0,3102 0,0001
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 9,59 3,39 0,3102 0,0001
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 9,59 3,39 0,3102 0,0001
SATS / EchoStar Corporation 9,57 5,67 0,3094 0,0068
SATS / EchoStar Corporation 9,57 5,67 0,3094 0,0068
SATS / EchoStar Corporation 9,57 5,67 0,3094 0,0068
US83545GBD34 / Sonic Automotive Inc 9,49 2,55 0,3069 -0,0024
XS2384698994 / Nigeria Government International Bond 9,45 9,36 0,3058 0,0168
US25470XBF15 / DISH DBS Corp. 9,41 6,19 0,3046 0,0082
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 9,37 7,82 0,3030 0,0126
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 9,37 7,82 0,3030 0,0126
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 9,37 7,82 0,3030 0,0126
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 9,35 52,11 0,3024 0,0969
US591560AA57 / MetLife Capital Trust IV 9,27 -7,74 0,2999 -0,0361
US62482BAB80 / MOZART DEBT MERGER SUB INC 9,19 3,27 0,2974 -0,0003
US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43 9,08 -1,40 0,2937 -0,0142
US30711XDY76 / Fannie Mae Connecticut Avenue Securities 9,08 -0,82 0,2936 -0,0124
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) 8,98 1,32 0,2904 -0,0058
US45074JAA25 / ITT Holdings LLC 8,83 -7,91 0,2857 -0,0350
CURO SVP LLC REGD / DBT (000000000) 8,83 0,2855 0,2855
TransDigm Inc / DBT (US893647BY22) 8,80 0,2846 0,2846
TransDigm Inc / DBT (US893647BY22) 8,80 0,2846 0,2846
TransDigm Inc / DBT (US893647BY22) 8,80 0,2846 0,2846
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 8,80 1,86 0,2845 -0,0042
USP3579EAG28 / GOVERNMENT BOND 8,78 0,05 0,2841 -0,0094
Newmark Group Inc / DBT (US65158NAD49) 8,74 1,46 0,2826 -0,0053
US914906AX08 / Univision Communications Inc 8,73 9,16 0,2825 0,0150
US126307BA42 / CSC Holdings, LLC 8,73 -1,83 0,2824 -0,0149
US513075BW03 / Lamar Media Corp 8,59 1,74 0,2777 -0,0044
US513075BW03 / Lamar Media Corp 8,59 1,74 0,2777 -0,0044
US513075BW03 / Lamar Media Corp 8,59 1,74 0,2777 -0,0044
Boxer Parent Company Inc. 2031 Replacement Dollar Term Loan / LON (000000000) 8,43 0,2726 0,2726
MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock) 8,38 1,62 0,2712 -0,0046
US880349AU90 / Tenneco Inc 8,26 4,10 0,2671 0,0019
US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 8,25 4,71 0,2669 0,0034
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 8,24 1,83 0,2666 -0,0040
US001846AA20 / ANGI Group LLC 8,24 1,90 0,2666 -0,0038
US28618MAA45 / Element Solutions Inc 8,20 1,74 0,2654 -0,0042
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 8,15 1,84 0,2637 -0,0039
Clover Holding 2, LLC (Fixed) Term Loan / LON (000000000) 8,10 0,2620 0,2620
Clover Holding 2, LLC (Fixed) Term Loan / LON (000000000) 8,10 0,2620 0,2620
Clover Holding 2, LLC (Fixed) Term Loan / LON (000000000) 8,10 0,2620 0,2620
Commscope, LLC Initial Term Loan / LON (000000000) 7,98 0,2583 0,2583
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 7,95 0,26 0,2572 -0,0079
US62482BAA08 / Mozart Debt Merger Sub Inc 7,94 2,23 0,2570 -0,0028
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 7,84 2,20 0,2537 -0,0028
US87165BAU70 / Synchrony Financial 7,79 20,71 0,2521 0,0363
Amentum Holdings Inc / DBT (US02352BAA35) 7,65 1,69 0,2475 -0,0040
Amentum Holdings Inc / DBT (US02352BAA35) 7,65 1,69 0,2475 -0,0040
Amentum Holdings Inc / DBT (US02352BAA35) 7,65 1,69 0,2475 -0,0040
US47216FAA57 / Jazz Securities DAC 7,63 1,91 0,2470 -0,0035
US25470XBD66 / CORP. NOTE 7,61 16,98 0,2461 0,0287
US279158AT64 / Ecopetrol SA 7,59 18,55 0,2457 0,0315
SATS / EchoStar Corporation 7,58 -61,63 0,2453 -0,4155
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 7,57 -17,42 0,2448 -0,0616
US146869AN20 / Carvana Co. 7,56 -1,27 0,2446 -0,0114
Polaris Newco, LLC Dollar Term Loan (First Lien) / LON (000000000) 7,55 0,2441 0,2441
US3137G0GZ69 / CORP CMO 7,55 -1,36 0,2441 -0,0117
Zacapa S.a r.l. Seventh Amendment Incremental Term Loan / LON (000000000) 7,47 0,2416 0,2416
Zacapa S.a r.l. Seventh Amendment Incremental Term Loan / LON (000000000) 7,47 0,2416 0,2416
Zacapa S.a r.l. Seventh Amendment Incremental Term Loan / LON (000000000) 7,47 0,2416 0,2416
Zacapa S.a r.l. Seventh Amendment Incremental Term Loan / LON (000000000) 7,47 0,2416 0,2416
US69356MAA45 / PM General Purchaser LLC 7,47 19,10 0,2415 0,0319
NFE Financing LLC / DBT (US62909BAA52) 7,46 -48,75 0,2413 -0,2453
SUN / Sunoco LP - Limited Partnership 7,43 -12,64 0,2404 -0,0440
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 7,40 0,68 0,2393 -0,0064
Neptune BidCo US Inc. Dollar Term B Loan (First Lien) / LON (000000000) 7,36 0,2381 0,2381
US04020JAA43 / Aretec Escrow Issuer 2 Inc 7,35 1,25 0,2378 -0,0050
US128786AA80 / Calderys Financing LLC 7,34 0,10 0,2374 -0,0077
US00791GAA58 / AG Merger Sub II, Inc. 7,33 19,15 0,2371 0,0314
XS2393002519 / Grifols Escrow Issuer SA 7,24 5,40 0,2343 0,0046
Foundation Building Materials, Inc. Term Loan / LON (000000000) 7,23 0,2337 0,2337
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 7,19 0,32 0,2327 -0,0071
7201 / Nissan Motor Co., Ltd. 7,15 0,2314 0,2314
US47232MAF95 / Jefferies Finance LLC 7,15 3,71 0,2313 0,0008
CROSSGATES SENIOR LOAN REGD / ABS-O (000000000) 7,13 0,2306 0,2306
CROSSGATES SENIOR LOAN REGD / ABS-O (000000000) 7,13 0,2306 0,2306
CROSSGATES SENIOR LOAN REGD / ABS-O (000000000) 7,13 0,2306 0,2306
US3137G0HM48 / CORP CMO 7,11 -1,52 0,2301 -0,0114
US92332YAA91 / Venture Global LNG, Inc. 7,07 4,12 0,2288 0,0017
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 7,04 -20,75 0,2278 -0,0693
US36191YAJ73 / GSMS 2011-GC5 C 5.47 8/44 6,98 1,28 0,2257 -0,0047
US88830MAM47 / Titan International Inc 6,95 1,89 0,2247 -0,0032
Crown Subsea Communications Holding, Inc. 2025 Term Loan / LON (000000000) 6,88 0,2225 0,2225
US126307AS68 / CSC Holdings LLC 6,87 5,30 0,2224 0,0041
Voyager Parent LLC / DBT (US92921EAA01) 6,82 0,2205 0,2205
US63938CAL28 / Navient Corp. 6,79 1,53 0,2196 -0,0040
US28414HAG83 / Elanco Animal Health Inc 6,75 -19,77 0,2184 -0,0629
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 6,74 6,48 0,2181 0,0064
LILAPR / LCPR Senior Secured Financing DAC 6,69 -6,67 0,2165 -0,0232
US501797AL82 / L Brands Inc 6,66 2,37 0,2155 -0,0021
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 6,60 2,80 0,2135 -0,0011
Sabre GLBL Inc / DBT (US78573NAM48) 6,58 0,2130 0,2130
Sabre GLBL Inc / DBT (US78573NAM48) 6,58 0,2130 0,2130
Sabre GLBL Inc / DBT (US78573NAM48) 6,58 0,2130 0,2130
US68622TAB70 / Organon Finance 1 LLC 6,58 3,10 0,2129 -0,0005
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 6,55 5,83 0,2120 0,0050
US513075BW03 / Lamar Media Corp 6,51 -9,20 0,2107 -0,0291
US513075BW03 / Lamar Media Corp 6,51 -9,20 0,2107 -0,0291
US513075BW03 / Lamar Media Corp 6,51 -9,20 0,2107 -0,0291
US74442PSF35 / PUBLIC FIN AUTH WI REVENUE 6,51 -0,31 0,2105 -0,0078
US02156LAH42 / Altice France SA/France 6,48 6,32 0,2096 0,0058
ECO Material Technologies Inc. Initial Term Loan / LON (000000000) 6,41 0,2073 0,2073
ECO Material Technologies Inc. Initial Term Loan / LON (000000000) 6,41 0,2073 0,2073
ECO Material Technologies Inc. Initial Term Loan / LON (000000000) 6,41 0,2073 0,2073
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 6,41 3,42 0,2073 0,0001
US097751CA78 / Bombardier, Inc. 6,29 0,45 0,2035 -0,0059
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 6,29 1,83 0,2035 -0,0031
US780153BK72 / Royal Caribbean Cruises Ltd 6,25 0,60 0,2021 -0,0055
EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) 6,23 3,21 0,2016 -0,0003
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 6,21 70,99 0,2010 0,0795
Fibercop SpA / DBT (US683879AH36) 6,19 31,60 0,2002 0,0430
KGS / Kodiak Gas Services, Inc. 6,17 0,93 0,1997 -0,0048
REPUBLIC OF SENEGAL REGD REG S SER 7Y / DBT (XS2838363476) 6,16 345,23 0,1994 0,1531
Third Coast Infrastructure, LLC Initial Term Loan / LON (000000000) 6,14 0,1987 0,1987
QSR / Restaurant Brands International Inc. 6,04 34,39 0,1955 0,0452
US29089QAC96 / Emergent BioSolutions Inc 6,03 19,88 0,1951 0,0269
Asurion, LLC New B-11 Term Loan / LON (000000000) 6,03 0,1950 0,1950
US918204BC10 / VF Corp 6,01 3,00 0,1945 -0,0007
Hightower Holding LLC / DBT (US43118DAB64) 5,97 3,97 0,1930 0,0011
Hightower Holding LLC / DBT (US43118DAB64) 5,97 3,97 0,1930 0,0011
US58547DAD12 / Melco Resorts Finance Ltd 5,95 5,85 0,1926 0,0045
XS1221105916 / SPCM SA 5,95 2,75 0,1924 -0,0011
XS1221105916 / SPCM SA 5,95 2,75 0,1924 -0,0011
XS1221105916 / SPCM SA 5,95 2,75 0,1924 -0,0011
US29082KAA34 / Embecta Corp 5,93 0,75 0,1919 -0,0049
US143658BQ44 / Carnival Corp 5,93 1,75 0,1919 -0,0030
XS1318576086 / Angolan Government International Bond 5,89 3,30 0,1907 -0,0001
Venture Global LNG Inc / DBT (US92332YAF88) 5,86 -12,90 0,1894 -0,0354
Venture Global LNG Inc / DBT (US92332YAF88) 5,86 -12,90 0,1894 -0,0354
Venture Global LNG Inc / DBT (US92332YAF88) 5,86 -12,90 0,1894 -0,0354
US502160AN46 / LSB Industries Inc 5,82 4,86 0,1884 0,0027
USN7163RAR41 / PROSUS NV SR UNSECURED REGS 07/31 3.061 5,79 3,69 0,1874 0,0006
US00912XBJ28 / Air Lease Corp 5,77 2,32 0,1867 -0,0019
US30251GBE61 / FMG RESOURCES AUGUST 2006 5,76 3,49 0,1863 0,0002
US17888HAA14 / Civitas Resources Inc 5,75 4,80 0,1859 0,0026
US02154CAH60 / Altice Financing SA 5,74 4,10 0,1858 0,0014
Woodside Finance Ltd / DBT (US980236AV51) 5,74 0,1858 0,1858
SUZANO / Suzano Austria GmbH 5,74 0,65 0,1858 -0,0050
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 5,73 0,90 0,1852 -0,0045
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 5,66 9,72 0,1832 0,0106
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 5,63 22,41 0,1822 0,0284
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 5,63 22,41 0,1822 0,0284
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 5,62 2,65 0,1819 -0,0013
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 5,62 2,65 0,1819 -0,0013
US71677HAL96 / PetSmart, Inc., Term Loan B 5,60 1,05 0,1812 -0,0041
US097751AL51 / Bombardier Inc 5,59 0,1807 0,1807
US428040DA42 / Hertz Corp/The 5,58 -22,85 0,1806 -0,0613
XS2083302419 / Angolan Government International Bond 5,58 15,51 0,1805 0,0304
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 5,56 1,81 0,1798 -0,0027
US737446AR57 / Post Holdings, Inc. 5,52 1,62 0,1786 -0,0031
XS2214238441 / Ecuador Government International Bond 5,50 274,66 0,1779 0,1323
Jane Street Group, LLC 1st Lien Term Loan / LON (000000000) 5,50 0,1779 0,1779
Jane Street Group, LLC 1st Lien Term Loan / LON (000000000) 5,50 0,1779 0,1779
Jane Street Group, LLC 1st Lien Term Loan / LON (000000000) 5,50 0,1779 0,1779
1261229 BC Ltd / DBT (US68288AAA51) 5,49 3,88 0,1777 0,0009
XS2719090719 / INEOS Quattro Finance 2 Plc 5,49 -17,62 0,1777 -0,0452
US90932LAG23 / United Airlines Inc 5,48 0,85 0,1771 -0,0044
Standard Building Solutions Inc / DBT (US853191AC80) 5,46 0,1767 0,1767
Standard Building Solutions Inc / DBT (US853191AC80) 5,46 0,1767 0,1767
AssuredPartners, Inc 2024 Term Loan / LON (000000000) 5,46 0,1765 0,1765
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 5,46 164,47 0,1765 0,1075
QSR / Restaurant Brands International Inc. 5,45 0,39 0,1764 -0,0052
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) 5,44 0,1759 0,1759
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 5,43 4,93 0,1757 0,0026
XS2397448429 / BCP V MODULAR SERVICES /EUR/ REGD 144A P/P 5,39 -2,62 0,1743 -0,0107
US53219LAW90 / LIFEPOINT HEALTH INC 5,38 50,59 0,1740 0,0546
US30711XDN12 / CORP CMO 5,36 -0,81 0,1735 -0,0073
BWIN / The Baldwin Insurance Group, Inc. 5,36 4,58 0,1735 0,0020
US30251GBC06 / FMG Resources August 2006 Pty Ltd 5,36 3,64 0,1733 0,0005
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 5,35 5,57 0,1730 0,0036
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 5,35 5,57 0,1730 0,0036
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 5,35 5,57 0,1730 0,0036
Rocket Software Inc / DBT (US77314EAB48) 5,31 0,08 0,1719 -0,0056
Rocket Software Inc / DBT (US77314EAB48) 5,31 0,08 0,1719 -0,0056
Rocket Software Inc / DBT (US77314EAB48) 5,31 0,08 0,1719 -0,0056
ENVA / Enova International, Inc. 5,31 2,11 0,1719 -0,0021
ENVA / Enova International, Inc. 5,31 2,11 0,1719 -0,0021
ENVA / Enova International, Inc. 5,31 2,11 0,1719 -0,0021
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 5,29 7,81 0,1711 0,0071
US043436AW48 / Asbury Automotive Group Inc 5,28 1,93 0,1709 -0,0024
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 5,26 4,26 0,1702 0,0015
AMCX / AMC Global Media Inc. 5,26 -0,61 0,1700 -0,0068
MATHOM / Mattamy Group Corp 5,25 4,68 0,1700 0,0022
Rackspace Finance LLC / DBT (US75008WAA18) 5,25 25,67 0,1698 0,0302
US91845AAA34 / VZ Secured Financing BV 5,25 0,65 0,1698 -0,0046
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 5,20 1,31 0,1682 -0,0034
CLF / Cleveland-Cliffs Inc. 5,19 -51,19 0,1678 -0,1875
CLF / Cleveland-Cliffs Inc. 5,19 -51,19 0,1678 -0,1875
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 5,16 -0,02 0,1671 -0,0056
Excelerate Energy LP / DBT (US30069UAA60) 5,15 55,92 0,1666 0,0562
Excelerate Energy LP / DBT (US30069UAA60) 5,15 55,92 0,1666 0,0562
US00119LAA98 / ADVGR0 6 1/4 03/01/28 5,11 -18,54 0,1653 -0,0445
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 5,11 0,41 0,1652 -0,0049
US50190EAA29 / MAGLLC 4 7/8 05/01/29 5,08 2,79 0,1644 -0,0009
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 5,08 -18,26 0,1644 -0,0435
US89378TAD54 / Transnet SOC Ltd 5,06 3,39 0,1638 0,0001
US894164AA06 / Travel + Leisure Co 5,06 2,31 0,1636 -0,0017
XS1777972511 / Nigeria Government International Bond 5,05 12,79 0,1635 0,0137
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 5,05 13,56 0,1633 0,0147
US98313RAG11 / Wynn Macau Ltd 5,01 0,42 0,1622 -0,0047
US345397C924 / Ford Motor Credit Co LLC 5,01 1,60 0,1620 -0,0028
US91282CGP05 / United States Treasury Note/Bond 4,99 -0,76 0,1614 -0,0067
US18064PAC32 / Clarivate Science Holdings Corp 4,98 1,41 0,1611 -0,0031
ECPG / Encore Capital Group, Inc. 4,97 41,33 0,1608 0,0432
ECPG / Encore Capital Group, Inc. 4,97 41,33 0,1608 0,0432
ECPG / Encore Capital Group, Inc. 4,97 41,33 0,1608 0,0432
INEOS Finance PLC / DBT (XS2762277775) 4,97 3,09 0,1607 -0,0004
US29275YAC66 / EnerSys 4,96 1,27 0,1605 -0,0033
Almaviva-The Italian Innovation Co SpA / DBT (XS2927492871) 4,94 0,18 0,1597 -0,0050
US654740BT54 / Nissan Motor Acceptance Corp 4,93 1,44 0,1596 -0,0030
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 4,93 45,05 0,1594 0,0458
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 4,91 4,47 0,1587 0,0017
US74319RAA95 / PROG Holdings, Inc. 4,90 11,44 0,1585 0,0115
US60337JAA43 / Minerva Merger Sub Inc 4,89 -30,82 0,1584 -0,0782
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 4,89 2,75 0,1581 -0,0009
US20451RAB87 / Compass Group Diversified Holdings LLC 4,88 121,69 0,1577 0,0860
US72815LAA52 / Playtika Holding Corp 4,87 3,70 0,1577 0,0005
US92212WAE03 / VAR ENERGI ASA 4,84 3,75 0,1566 0,0006
US251526CF47 / Deutsche Bank AG/New York NY 4,83 3,10 0,1561 -0,0004
285A / Kioxia Holdings Corporation 4,82 0,1559 0,1559
285A / Kioxia Holdings Corporation 4,82 0,1559 0,1559
285A / Kioxia Holdings Corporation 4,82 0,1559 0,1559
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 4,80 4,16 0,1554 0,0012
US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc 4,80 3,34 0,1553 -0,0000
US539439AU36 / Lloyds Banking Group PLC 4,75 0,19 0,1536 -0,0048
BLDR / Builders FirstSource, Inc. 4,74 2,09 0,1532 -0,0019
USP9379RBA43 / Empresas Publicas de Medellin ESP 4,72 3,21 0,1528 -0,0002
Inversion Escrow Issuer LLC / DBT (US46150DAA00) 4,72 0,1527 0,1527
ACHC / Acadia Healthcare Company, Inc. 4,71 2,90 0,1524 -0,0007
XS2264968665 / Ivory Coast Government International Bond 4,71 6,95 0,1524 0,0051
XS2264968665 / Ivory Coast Government International Bond 4,71 6,95 0,1524 0,0051
XS2264968665 / Ivory Coast Government International Bond 4,71 6,95 0,1524 0,0051
DIRECTV Financing, LLC 2024 Refinancing Term B Loan / LON (000000000) 4,71 0,1524 0,1524
US12653CAJ71 / CNX Resources Corp 4,71 3,18 0,1524 -0,0003
IHRT / iHeartMedia, Inc. 4,69 8,95 0,1517 0,0078
IHRT / iHeartMedia, Inc. 4,69 8,95 0,1517 0,0078
IHRT / iHeartMedia, Inc. 4,69 8,95 0,1517 0,0078
XS2264968665 / Ivory Coast Government International Bond 4,68 0,1516 0,1516
XS2264968665 / Ivory Coast Government International Bond 4,68 0,1516 0,1516
XS2264968665 / Ivory Coast Government International Bond 4,68 0,1516 0,1516
SHC / Sotera Health Company 4,68 0,73 0,1515 -0,0039
Icon Parent Inc. Term Loan / LON (000000000) 4,66 0,1507 0,1507
Icon Parent Inc. Term Loan / LON (000000000) 4,66 0,1507 0,1507
Icon Parent Inc. Term Loan / LON (000000000) 4,66 0,1507 0,1507
US37954FAJ30 / CORP. NOTE 4,64 -24,24 0,1500 -0,0546
USN15516AB83 / Braskem Netherlands Finance BV 4,63 5,91 0,1497 0,0134
USU8035UAC63 / Sasol Financing USA LLC 4,62 52,53 0,1495 0,0482
US92556HAE71 / Paramount Global 4,61 2,53 0,1492 -0,0012
US Radiology Specialists, Inc. TLB / LON (000000000) 4,61 0,1490 0,1490
JetBlue Airways Corporation Initial Term Loan / LON (000000000) 4,61 0,1490 0,1490
Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) 2024 Term Loan / LON (000000000) 4,60 0,1488 0,1488
Ardonagh Group Finance Ltd / DBT (US039956AA59) 4,60 3,40 0,1487 0,0000
Flutter Treasury DAC / DBT (XS3049815981) 4,59 0,1485 0,1485
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4,59 1,35 0,1485 -0,0030
US92840MAB81 / Vistra Corp 4,59 0,00 0,1484 -0,0050
US98877DAD75 / ZF North America Capital Inc 4,57 4,56 0,1478 0,0017
PBF HOLDING CO LLC / DBT (US69318FAM05) 4,56 12,13 0,1475 0,0115
PBF HOLDING CO LLC / DBT (US69318FAM05) 4,56 12,13 0,1475 0,0115
PBF HOLDING CO LLC / DBT (US69318FAM05) 4,56 12,13 0,1475 0,0115
IL0060002446 / Israel Electric Corp Ltd 4,55 0,55 0,1471 -0,0041
XS2318315921 / Asian Infrastructure Investment Bank/The 4,54 7,05 0,1468 0,0051
Agiliti Health, Inc. Term Loan / LON (000000000) 4,53 0,1467 0,1467
Agiliti Health, Inc. Term Loan / LON (000000000) 4,53 0,1467 0,1467
Agiliti Health, Inc. Term Loan / LON (000000000) 4,53 0,1467 0,1467
Inizio Group Limited Initial Dollar Term Loan (First Lien) / LON (000000000) 4,53 0,1465 0,1465
Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL / LON (000000000) 4,49 0,1453 0,1453
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 4,47 0,49 0,1445 -0,0041
NGL.PRC / NGL Energy Partners LP - Preferred Stock 4,44 7,41 0,1436 0,0054
30064K105 / Exacttarget, Inc. 4,44 2,68 0,1436 -0,0009
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 4,42 2,20 0,1430 -0,0016
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 4,42 2,20 0,1430 -0,0016
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 4,42 2,20 0,1430 -0,0016
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 4,41 0,1427 0,1427
Gray Television, Inc. Term D Loan / LON (000000000) 4,40 0,1424 0,1424
Gray Television, Inc. Term D Loan / LON (000000000) 4,40 0,1424 0,1424
Gray Television, Inc. Term D Loan / LON (000000000) 4,40 0,1424 0,1424
BWIN / The Baldwin Insurance Group, Inc. 4,40 1,83 0,1423 -0,0021
US14575EAA38 / Cars.com Inc 4,40 1,62 0,1423 -0,0024
US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. 4,38 2,51 0,1415 -0,0012
Aris Water Holdings LLC / DBT (US04041NAA00) 4,37 3,34 0,1413 -0,0000
Aris Water Holdings LLC / DBT (US04041NAA00) 4,37 3,34 0,1413 -0,0000
Aris Water Holdings LLC / DBT (US04041NAA00) 4,37 3,34 0,1413 -0,0000
BLDR / Builders FirstSource, Inc. 4,36 0,1409 0,1409
BLDR / Builders FirstSource, Inc. 4,36 0,1409 0,1409
BLDR / Builders FirstSource, Inc. 4,36 0,1409 0,1409
US159864AG27 / Charles River Laboratories International Inc 4,34 55,54 0,1405 0,0471
Pagaya AI Debt Grantor Trust 2024-S1 / ABS-O (US694963AE90) 4,31 -15,96 0,1395 -0,0320
Beacon Mobility Corp / DBT (US073644AA49) 4,31 0,1394 0,1394
US30711XEJ90 / Fannie Mae Connecticut Avenue Securities 4,31 0,58 0,1393 -0,0038
PURCHASED USD / SOLD EUR / DFE (000000000) 4,29 0,1387 0,1387
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 4,29 7,50 0,1386 0,0053
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 4,28 0,75 0,1385 -0,0036
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 4,28 11,51 0,1385 0,0101
US36170JAC09 / GGAM Finance Ltd. 4,26 0,42 0,1379 -0,0040
Radiate Holdco, LLC First Out Term Loan / LON (000000000) 4,25 0,1375 0,1375
Ambipar Lux Sarl / DBT (US02319WAB72) 4,24 -7,52 0,1372 -0,0162
Ambipar Lux Sarl / DBT (US02319WAB72) 4,24 -7,52 0,1372 -0,0162
Ambipar Lux Sarl / DBT (US02319WAB72) 4,24 -7,52 0,1372 -0,0162
US30711XCY85 / CORP CMO 4,21 -2,30 0,1363 -0,0079
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 4,21 0,1361 0,1361
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 4,21 0,1361 0,1361
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 4,21 0,1361 0,1361
Opal Bidco SAS / DBT (XS3037643486) 4,21 4,24 0,1361 0,0012
Opal Bidco SAS / DBT (XS3037643486) 4,21 4,24 0,1361 0,0012
Opal Bidco SAS / DBT (XS3037643486) 4,21 4,24 0,1361 0,0012
US398905AN98 / Group 1 Automotive Inc 4,20 1,42 0,1360 -0,0026
US30711XBQ60 / CORP CMO 4,18 -1,28 0,1352 -0,0063
Quikrete Holdings Inc / DBT (US74843PAA84) 4,18 -31,64 0,1351 -0,0692
FM / First Quantum Minerals Ltd. 4,17 4,33 0,1349 0,0013
US81282UAG76 / SeaWorld Parks & Entertainment Inc 4,16 2,66 0,1347 -0,0009
US893647BS53 / TransDigm Inc 4,15 0,58 0,1344 -0,0037
US36170JAA43 / GGAM Finance Ltd. 4,14 1,00 0,1339 -0,0031
US47010BAK08 / Jaguar Land Rover Automotive PLC 4,11 1,78 0,1329 -0,0021
ASP Unifrax Holdings Inc / DBT (US00218LAH42) 4,11 29,09 0,1328 0,0265
Maxam Prill Sarl / DBT (US57779MAA80) 4,09 0,1323 0,1323
Maxam Prill Sarl / DBT (US57779MAA80) 4,09 0,1323 0,1323
Maxam Prill Sarl / DBT (US57779MAA80) 4,09 0,1323 0,1323
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAB68) 4,07 5,55 0,1318 0,0027
USG5825AAC65 / MARB BondCo PLC 4,06 -15,55 0,1312 -0,0294
AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) 4,03 0,1303 0,1303
Five Point Operating Co LP / Five Point Capital Corp / SN (US33834YAB48) 4,02 -0,76 0,1302 -0,0054
Five Point Operating Co LP / Five Point Capital Corp / SN (US33834YAB48) 4,02 -0,76 0,1302 -0,0054
US92328MAE30 / Venture Global Calcasieu Pass LLC 4,01 -22,75 0,1298 -0,0438
TECHEM VERWALTUNGSGESELL /EUR/ REGD 144A P/P / DBT (XS2767966158) 4,01 1,99 0,1296 -0,0017
VIH1 / VIB Vermögen AG 4,00 0,1295 0,1295
US45258LAA52 / Imola Merger Corp 3,99 381,20 0,1292 0,1015
USP1850NAA92 / Braskem Idesa SAPI 3,99 -23,39 0,1291 -0,0451
US12612DAK28 / CNG Holdings Inc 3,98 0,00 0,1287 -0,0043
US380355AH08 / goeasy Ltd 3,97 1,04 0,1286 -0,0029
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 3,96 2,51 0,1282 -0,0011
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 3,96 2,51 0,1282 -0,0011
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 3,96 2,51 0,1282 -0,0011
US38869AAB35 / Graphic Packaging International LLC 3,95 1,33 0,1279 -0,0026
US629377CU45 / NRG Energy Inc 3,94 0,74 0,1275 -0,0033
US335934AT24 / First Quantum Minerals Ltd 3,94 1,29 0,1274 -0,0026
NGL.PRC / NGL Energy Partners LP - Preferred Stock 3,93 5,22 0,1272 0,0023
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 3,91 0,88 0,1266 -0,0031
XS2615562274 / Gruenenthal GmbH 3,90 1,33 0,1261 -0,0025
T / TELUS Corporation 3,89 0,1257 0,1257
US92943GAD34 / WR Grace Holdings LLC 3,87 2,54 0,1253 -0,0010
XS2447922191 / Castle UK Finco PLC 3,84 2,10 0,1243 -0,0015
US57638P1049 / MasterBrand, Inc. 3,84 1,53 0,1243 -0,0022
Summit Midstream Holdings LLC / DBT (US86614JAA34) 3,83 3,43 0,1241 0,0001
BHC / Bausch Health Companies Inc. 3,83 8,99 0,1239 0,0064
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 3,83 2,11 0,1239 -0,0015
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 3,83 2,11 0,1239 -0,0015
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 3,83 2,11 0,1239 -0,0015
ACProducts Holdings, Inc. Initial Term Loan / LON (000000000) 3,83 0,1238 0,1238
ACProducts Holdings, Inc. Initial Term Loan / LON (000000000) 3,83 0,1238 0,1238
Peraton Corp. Term B Loan (First Lien) / LON (000000000) 3,82 0,1235 0,1235
XS1319820897 / Southern Gas Corridor CJSC 3,82 0,24 0,1235 -0,0038
USP9401CAA01 / Trust Fibra Uno 3,81 2,72 0,1234 -0,0007
US038522AQ17 / Aramark Services Inc 3,79 0,61 0,1228 -0,0034
US36485MAL37 / Garda World Security Corp 3,79 4,66 0,1227 0,0015
Peraton Corp. Term B-1 Loan (Second Lien) / LON (000000000) 3,79 0,1226 0,1226
Peraton Corp. Term B-1 Loan (Second Lien) / LON (000000000) 3,79 0,1226 0,1226
Peraton Corp. Term B-1 Loan (Second Lien) / LON (000000000) 3,79 0,1226 0,1226
US48662MAA71 / Kayne CLO 10 Ltd 3,79 2,27 0,1225 -0,0013
US041242AA67 / Arko Corp 3,78 2,49 0,1223 -0,0010
Colombia Government International Bonds / DBT (US195325ER27) 3,78 3,08 0,1223 -0,0003
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 3,76 1,29 0,1215 -0,0025
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 3,76 1,29 0,1215 -0,0025
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 3,76 1,29 0,1215 -0,0025
US92840MAC64 / Vistra Corp 3,75 -0,13 0,1212 -0,0042
Sinclair Television Group Inc / DBT (US829259BH26) 3,74 3,23 0,1210 -0,0002
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 3,73 -26,67 0,1207 -0,0494
KAPLA HOLDING SAS /EUR/ REGD 144A P/P / DBT (XS2971568022) 3,70 -25,82 0,1195 -0,0470
US25470DAF69 / Discovery Communications Bond 3,69 0,1195 0,1195
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 3,68 1,15 0,1192 -0,0026
US893647BQ97 / CORP. NOTE 3,68 1,71 0,1190 -0,0019
US01748XAD49 / Allegiant Travel Co 3,68 8,24 0,1190 0,0054
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 3,66 1,11 0,1184 -0,0026
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 3,66 1,11 0,1184 -0,0026
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 3,66 1,11 0,1184 -0,0026
USY00130RP42 / Adani Ports & Special Economic Zone Ltd 3,65 5,92 0,1181 0,0029
US12803RAC88 / CaixaBank SA 3,63 -24,40 0,1176 -0,0352
US50050NAA19 / Kontoor Brands, Inc. 3,61 1,06 0,1169 -0,0026
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) 3,61 8,99 0,1169 0,0060
US58547DAC39 / Melco Resorts Finance Ltd 3,59 3,91 0,1161 0,0006
TeamSystem SpA / DBT (XS3101364092) 3,58 0,1160 0,1160
TeamSystem SpA / DBT (XS3101364092) 3,58 0,1160 0,1160
TeamSystem SpA / DBT (XS3101364092) 3,58 0,1160 0,1160
US30711XDB73 / Fannie Mae Connecticut Avenue Securities 3,57 0,45 0,1154 -0,0034
US02156TAB08 / Altice France Holding SA 3,57 20,24 0,1153 0,0162
US55760LAB36 / Madison IAQ LLC 3,55 206,40 0,1147 0,0760
JH North America Holdings Inc / DBT (US46593WAB19) 3,54 0,1145 0,1145
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 3,54 3,09 0,1145 -0,0003
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 3,54 3,09 0,1145 -0,0003
US629571AB69 / Nabors Industries Ltd 3,54 16,05 0,1144 0,0125
US893647BP15 / CORP. NOTE 3,51 1,68 0,1136 -0,0019
APCOA GROUP GMBH /EUR/ REGD 144A P/P / DBT (XS2911132061) 3,51 2,21 0,1135 -0,0013
iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) Initial Term Loan / LON (000000000) 3,50 0,1132 0,1132
iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) Initial Term Loan / LON (000000000) 3,50 0,1132 0,1132
US02156LAC54 / Altice France SA/France 3,48 7,47 0,1126 0,0043
CCO / Clear Channel Outdoor Holdings, Inc. 3,48 0,1126 0,1126
US15135BAW19 / Centene Corp 3,48 0,1125 0,1125
Belron UK Finance PLC / DBT (US080782AA38) 3,48 208,43 0,1125 0,0748
IL0011677825 / Leviathan Bond Ltd 3,47 1,02 0,1124 -0,0026
US71677KAB44 / PETM 7 3/4 02/15/29 3,45 4,92 0,1117 0,0017
Permian Resources Operating LLC / DBT (US71424VAB62) 3,44 2,75 0,1114 -0,0007
Permian Resources Operating LLC / DBT (US71424VAB62) 3,44 2,75 0,1114 -0,0007
Permian Resources Operating LLC / DBT (US71424VAB62) 3,44 2,75 0,1114 -0,0007
US365417AA28 / Garden Spinco Corp 3,43 -0,09 0,1109 -0,0038
US63938CAP32 / Navient Corp. 3,42 0,74 0,1108 -0,0029
US853496AG21 / Standard Industries Inc/NJ 3,42 1.628,28 0,1107 0,1041
US50201DAD57 / LCPR Senior Secured Financing DAC 3,42 -7,25 0,1105 -0,0126
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 3,40 0,1101 0,1101
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 3,40 0,1101 0,1101
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 3,40 0,1101 0,1101
US885160AA99 / Thor Industries Inc 3,40 83,97 0,1099 0,0482
XS1626768730 / Ecuador Government International Bond 3,40 7,46 0,1099 0,0042
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 3,39 6,27 0,1097 0,0030
RIG / Transocean Ltd. 3,37 6,20 0,1091 0,0029
53219LAH2 / LifePoint Health, Inc. Bond 3,37 -5,15 0,1090 -0,0098
53219LAH2 / LifePoint Health, Inc. Bond 3,37 -5,15 0,1090 -0,0098
53219LAH2 / LifePoint Health, Inc. Bond 3,37 -5,15 0,1090 -0,0098
US67059TAE55 / NuStar Logistics LP 3,37 0,84 0,1089 -0,0027
US92837TAA07 / Austin BidCo Inc 3,36 0,39 0,1088 -0,0032
US040114HT09 / Argentine Republic Government International Bond 3,35 547,39 0,1083 0,0910
US853254AA86 / Standard Chartered PLC 3,33 2,11 0,1079 -0,0013
ECPG / Encore Capital Group, Inc. 3,33 2,02 0,1078 -0,0014
Osttra Group Ltd. Term Loan (First Lien) / LON (000000000) 3,29 0,1066 0,1066
Osttra Group Ltd. Term Loan (First Lien) / LON (000000000) 3,29 0,1066 0,1066
Osttra Group Ltd. Term Loan (First Lien) / LON (000000000) 3,29 0,1066 0,1066
RealTruck Group, Inc. Second Amendment Incremental Term Loan / LON (000000000) 3,29 0,1065 0,1065
Hazine Mustesarligi Varlik Kiralama AS / DBT (US421790AN62) 3,29 0,1064 0,1064
USP01012BX31 / El Salvador Government International Bond 3,28 2,21 0,1062 -0,0012
IHO Verwaltungs GmbH / DBT (US44963BAF58) 3,28 6,35 0,1062 0,0030
IHO Verwaltungs GmbH / DBT (US44963BAF58) 3,28 6,35 0,1062 0,0030
IHO Verwaltungs GmbH / DBT (US44963BAF58) 3,28 6,35 0,1062 0,0030
IHO Verwaltungs GmbH / DBT (US44963BAF58) 3,28 6,35 0,1062 0,0030
OLN / Olin Corporation 3,24 2,59 0,1049 -0,0008
OLN / Olin Corporation 3,24 2,59 0,1049 -0,0008
OLN / Olin Corporation 3,24 2,59 0,1049 -0,0008
US893790AA34 / Transocean Aquila Ltd 3,23 2,90 0,1046 -0,0005
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 3,23 0,1045 0,1045
FCFS / FirstCash Holdings, Inc. 3,23 0,34 0,1044 -0,0032
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 3,22 0,91 0,1042 -0,0025
US58547DAE94 / Melco Resorts Finance Ltd 3,22 3,97 0,1042 0,0006
XS1953916290 / Republic of Uzbekistan Bond 3,21 3,92 0,1037 0,0006
US896522AJ82 / Trinity Industries Inc 3,20 1,01 0,1035 -0,0024
US46115HBQ92 / Intesa Sanpaolo SpA 3,19 3,40 0,1033 0,0000
XS1807300105 / KazMunayGas National Co JSC 3,19 3,81 0,1032 0,0004
PACHELBEL BIDCO SPA /EUR/ REGD 144A P/P / DBT (XS2816638956) 3,19 3,21 0,1031 -0,0002
US452152GS43 / Illinois, General Obligation Bonds, Taxable Build America Bonds 3,18 -8,43 0,1030 -0,0133
US013822AC54 / Alcoa Nederland Holding BV 3,18 0,86 0,1029 -0,0025
US02005NBS80 / Ally Financial Inc 3,17 4,63 0,1024 0,0012
Opal US LLC USD Term Loan / LON (000000000) 3,16 0,1022 0,1022
XS2335148024 / Constellium SE 3,16 -37,46 0,1022 -0,0667
CURO GROUP HLDGS LLC / EC (US23132H1059) 0,61 0,00 3,16 14,85 0,1021 0,0102
Surgery Center Holdings Inc / DBT (US86881WAF95) 3,15 3,14 0,1020 -0,0002
Surgery Center Holdings Inc / DBT (US86881WAF95) 3,15 3,14 0,1020 -0,0002
Surgery Center Holdings Inc / DBT (US86881WAF95) 3,15 3,14 0,1020 -0,0002
EVKG / Ever-Glory International Group, Inc. 3,14 4,67 0,1016 0,0013
EVKG / Ever-Glory International Group, Inc. 3,14 4,67 0,1016 0,0013
BBD.A / Bombardier Inc. 3,14 1,82 0,1016 -0,0015
BBD.A / Bombardier Inc. 3,14 1,82 0,1016 -0,0015
BBD.A / Bombardier Inc. 3,14 1,82 0,1016 -0,0015
CNX Resources Corp / DBT (US12653CAL28) 3,13 3,02 0,1014 -0,0003
US45688CAB37 / Ingevity Corp 3,12 2,66 0,1011 -0,0007
YKBNK / Yapi ve Kredi Bankasi A.S. 3,12 2,43 0,1009 -0,0009
XS2010030083 / Tengizchevroil Finance Co International Ltd 3,11 -32,33 0,1006 -0,0530
US35908MAE03 / Frontier Communications Holdings LLC 3,10 -0,03 0,1003 -0,0034
US05565ASK06 / BNP Paribas SA 3,10 6,42 0,1002 0,0029
601168 / Western Mining Co.,Ltd. 3,10 3,68 0,1002 0,0003
US401494AW96 / Guatemala Government Bond 3,09 0,1001 0,1001
US401494AW96 / Guatemala Government Bond 3,09 0,1001 0,1001
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LTR Intermediate Holdings, Inc. Initial Term Loan / LON (000000000) 3,08 0,0996 0,0996
US904678AF64 / UniCredit SpA 3,07 0,39 0,0994 -0,0030
Vedanta Resources Finance II PLC / DBT (US92243XAH44) 3,07 5,64 0,0994 0,0021
XS2294186965 / CAB SELAS 3,07 -40,87 0,0993 -0,0743
Biocon Biologics Global PLC / DBT (USG11185AA61) 3,07 4,82 0,0993 0,0014
QSR / Restaurant Brands International Inc. 3,06 0,92 0,0990 -0,0024
US30711XCH52 / CORP CMO 3,05 -1,36 0,0985 -0,0047
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 3,03 2,71 0,0981 -0,0006
US37185LAL62 / GENESIS ENERGY LP 3,03 -47,49 0,0980 -0,0949
US92332YAC57 / Venture Global LNG Inc 3,02 5,23 0,0977 0,0017
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 3,01 1,31 0,0972 -0,0019
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068797078) 3,00 0,0972 0,0972
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068797078) 3,00 0,0972 0,0972
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068797078) 3,00 0,0972 0,0972
Beach Acquisition Bidco LLC / DBT (XS3109433477) 3,00 0,0970 0,0970
Beach Acquisition Bidco LLC / DBT (XS3109433477) 3,00 0,0970 0,0970
Beach Acquisition Bidco LLC / DBT (XS3109433477) 3,00 0,0970 0,0970
US65480CAD74 / Nissan Motor Acceptance Co LLC 2,99 2,29 0,0968 -0,0010
ECL / Engie Energia Chile S.A. 2,99 1,91 0,0966 -0,0014
ECL / Engie Energia Chile S.A. 2,99 1,91 0,0966 -0,0014
ECL / Engie Energia Chile S.A. 2,99 1,91 0,0966 -0,0014
Truist Insurance Holdings, LLC Term Loan (Second Lien ) / LON (000000000) 2,97 0,0962 0,0962
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 2,97 1,47 0,0962 -0,0018
AmeriTex HoldCo Intermediate LLC / DBT (US030727AB71) 2,97 0,0960 0,0960
Modivcare, Inc. Term Loan / LON (000000000) 2,96 0,0958 0,0958
US06738ECH62 / Barclays PLC 2,95 2,14 0,0956 -0,0011
US29365BAB99 / Entegris Escrow Corp 2,95 -53,26 0,0954 -0,1156
IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) 2,95 1,66 0,0953 -0,0016
US17888HAB96 / Civitas Resources Inc 2,95 6,63 0,0953 0,0029
IPD 3 BV /EUR/ REGD 144A P/P / DBT (XS3067908205) 2,94 2,30 0,0950 -0,0010
US92332YAB74 / Venture Global LNG, Inc. 2,91 7,24 0,0940 0,0034
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CTEV / Claritev Corporation 2,89 11,22 0,0937 0,0066
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USP30179BQ04 / Comision Federal de Electricidad 2,86 0,70 0,0925 -0,0024
Var Energi ASA / DBT (US92212WAF77) 2,85 0,0923 0,0923
CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P / DBT (XS3091295983) 2,85 0,0922 0,0922
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 2,84 3,53 0,0920 0,0002
USN15516AD40 / Braskem Netherlands Finance BV 2,84 21,78 0,0917 0,0139
LBTYA / Liberty Global Ltd. 2,83 3,62 0,0916 0,0002
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TOUCAN FINCO LTD/CAN/US /EUR/ REGD 144A P/P / DBT (XS3069889643) 2,83 0,0914 0,0914
TOUCAN FINCO LTD/CAN/US /EUR/ REGD 144A P/P / DBT (XS3069889643) 2,83 0,0914 0,0914
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US86765LAT44 / Sunoco LP / Sunoco Finance Corp 2,81 2,07 0,0910 -0,0012
HRI / Herc Holdings Inc. 2,80 0,0907 0,0907
HRI / Herc Holdings Inc. 2,80 0,0907 0,0907
HRI / Herc Holdings Inc. 2,80 0,0907 0,0907
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DBD / Diebold Nixdorf, Incorporated 2,77 1,73 0,0896 -0,0014
DBD / Diebold Nixdorf, Incorporated 2,77 1,73 0,0896 -0,0014
DBD / Diebold Nixdorf, Incorporated 2,77 1,73 0,0896 -0,0014
ENVA / Enova International, Inc. 2,77 0,33 0,0896 -0,0027
AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) 2,77 0,0896 0,0896
NEXA / Nexa Resources S.A. 2,76 2,68 0,0893 -0,0006
NEXA / Nexa Resources S.A. 2,76 2,68 0,0893 -0,0006
XS1196517434 / Ivory Coast Government International Bond 2,75 2,46 0,0891 -0,0008
HRI / Herc Holdings Inc. 2,75 0,0890 0,0890
HRI / Herc Holdings Inc. 2,75 0,0890 0,0890
EVKG / Ever-Glory International Group, Inc. 2,72 4,45 0,0881 0,0009
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US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 2,72 122,44 0,0879 0,0471
CTEV / Claritev Corporation 2,70 -58,33 0,0874 -0,1293
CTEV / Claritev Corporation 2,70 -58,33 0,0874 -0,1293
CTEV / Claritev Corporation 2,70 -58,33 0,0874 -0,1293
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AAL / American Airlines Group Inc. 2,69 -24,64 0,0869 -0,0323
US442722AB08 / Howard Midstream Energy Partners LLC 2,68 0,45 0,0867 -0,0025
US195325EL56 / Colombia Government International Bond 2,68 4,24 0,0866 0,0008
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 2,67 -32,24 0,0862 -0,0453
USY5257YAL12 / Lenovo Group Ltd 2,65 0,08 0,0859 -0,0028
IHO VERWALTUNGS GMBH /EUR/ REGD 144A P/P / DBT (XS2905387267) 2,65 3,80 0,0857 0,0003
XS2483510470 / Loarre Investments Sarl 2,64 2,92 0,0855 -0,0004
TC Ziraat Bankasi AS / DBT (US90014TAM36) 2,64 2,25 0,0853 -0,0009
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 2,62 0,0847 0,0847
Raizen Fuels Finance SA / DBT (USL7909CAE77) 2,62 0,0846 0,0846
Raizen Fuels Finance SA / DBT (USL7909CAE77) 2,62 0,0846 0,0846
Raizen Fuels Finance SA / DBT (USL7909CAE77) 2,62 0,0846 0,0846
CTEV / Claritev Corporation 2,59 6,90 0,0838 0,0027
CTEV / Claritev Corporation 2,59 6,90 0,0838 0,0027
CTEV / Claritev Corporation 2,59 6,90 0,0838 0,0027
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 2,58 1,69 0,0835 -0,0014
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 2,58 1,69 0,0835 -0,0014
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 2,58 1,69 0,0835 -0,0014
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MUR / Murphy Oil Corporation 2,58 5,26 0,0835 0,0015
MUR / Murphy Oil Corporation 2,58 5,26 0,0835 0,0015
MUR / Murphy Oil Corporation 2,58 5,26 0,0835 0,0015
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US38500TAC53 / Gran Tierra Energy Inc 2,55 5,11 0,0825 0,0014
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 2,53 11,20 0,0819 0,0058
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LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 2,52 106,90 0,0815 0,0408
XS1422790615 / Huarong Finance II Co Ltd 2,51 0,56 0,0814 -0,0023
US45409MAA18 / India Clean Energy Holdings 2,51 3,24 0,0814 -0,0001
United Group BV / DBT (XS2758099696) 2,51 1,99 0,0811 -0,0011
United Group BV / DBT (XS2758099696) 2,51 1,99 0,0811 -0,0011
Greenko Wind Projects Mauritius Ltd / DBT (US39531JAB08) 2,49 5,59 0,0807 0,0017
US171484AE81 / Churchill Downs Inc 2,49 1,80 0,0805 -0,0012
Volcan Cia Minera SAA / DBT (US92863UAC09) 2,48 6,25 0,0803 0,0022
Colossus Acquireco LLC Term Loan B / LON (000000000) 2,48 0,0801 0,0801
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2,47 5,47 0,0799 0,0016
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2,47 5,47 0,0799 0,0016
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 2,46 1,65 0,0797 -0,0013
LGIH / LGI Homes, Inc. 2,46 4,19 0,0796 0,0006
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 2,46 3,36 0,0795 0,0000
Raizen Fuels Finance SA / DBT (US75102XAE67) 2,44 -0,85 0,0789 -0,0034
US126307BM89 / CSC Holdings LLC 2,43 2,97 0,0786 -0,0003
US00109LAA17 / ADT Security Corp. 2,42 1,42 0,0783 -0,0015
US69357VAA35 / PMHC II Inc 2,42 31,54 0,0781 0,0167
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 2,42 3,92 0,0781 0,0004
Velocity Vehicle Group LLC / DBT (US92262TAA43) 2,41 0,12 0,0780 -0,0025
AS Mileage Plan IP Ltd. Term Loan B / LON (000000000) 2,40 0,0777 0,0777
US17302XAM83 / CITGO Petroleum Corp 2,39 0,38 0,0772 -0,0023
US50067PAA75 / Korn Ferry 2,36 1,63 0,0765 -0,0013
SSP / The E.W. Scripps Company 2,36 0,0763 0,0763
ZF North America Capital Inc / DBT (US98877DAF24) 2,35 4,21 0,0761 0,0006
ZF North America Capital Inc / DBT (US98877DAF24) 2,35 4,21 0,0761 0,0006
ZF North America Capital Inc / DBT (US98877DAF24) 2,35 4,21 0,0761 0,0006
SVC / Service Properties Trust 2,35 6,81 0,0761 0,0025
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 2,35 0,82 0,0760 -0,0019
US159864AJ65 / Charles River Laboratories International Inc 2,34 4,41 0,0758 0,0008
Goat Holdco LLC / DBT (US38021MAA45) 2,34 3,17 0,0757 -0,0001
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 2,33 0,0754 0,0754
Caixa Economica Federal / DBT (US12803Y2A67) 2,33 0,0753 0,0753
Caixa Economica Federal / DBT (US12803Y2A67) 2,33 0,0753 0,0753
Caixa Economica Federal / DBT (US12803Y2A67) 2,33 0,0753 0,0753
US62957HAJ41 / Nabors Industries, Inc. 2,32 7,00 0,0752 0,0026
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 2,32 0,91 0,0750 -0,0018
US040133AA87 / Aretec Escrow Issuer Inc 2,32 2,66 0,0750 -0,0005
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 2,31 2,53 0,0749 -0,0006
GSY / goeasy Ltd. 2,31 3,77 0,0748 0,0003
Boots Group Finco LP / DBT (XS3134602401) 2,31 0,0747 0,0747
US87901JAJ43 / TEGNA Inc 2,31 71,85 0,0747 0,0297
MVFPSO / MV24 Capital BV 2,30 1,01 0,0745 -0,0017
TransMontaigne Partners LLC / DBT (US89377AAA34) 2,30 3,88 0,0745 0,0003
TransMontaigne Partners LLC / DBT (US89377AAA34) 2,30 3,88 0,0745 0,0003
TransMontaigne Partners LLC / DBT (US89377AAA34) 2,30 3,88 0,0745 0,0003
GRF / Greiffenberger AG 2,29 1,19 0,0741 -0,0016
XS2176897754 / Egypt Government International Bond 2,29 0,0739 0,0739
US200447AL44 / COMISION FEDERAL DE ELEC REGD 144A P/P 4.68800000 2,29 0,75 0,0739 -0,0019
EDGE FINCO PLC /GBP/ REGD 144A P/P / DBT (XS2914010314) 2,28 3,45 0,0738 0,0001
Nissan Motor Acceptance Co LLC / DBT (US65480CAG06) 2,27 1,25 0,0734 -0,0015
Neopharmed Gentili SPA / DBT (XS2797353401) 2,27 2,77 0,0733 -0,0004
Ardonagh Finco Ltd / DBT (US039853AA46) 2,26 2,03 0,0732 -0,0009
XS2679767249 / BOELS TOPHOLDING BV 2,26 -26,33 0,0732 -0,0295
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 2,26 10,56 0,0732 0,0048
Champion Iron Canada Inc / DBT (US15853BAA98) 2,25 0,0729 0,0729
Resideo Funding Inc / DBT (US76119LAD38) 2,25 -37,41 0,0729 -0,0475
US96350RAA23 / White Cap Buyer LLC 2,25 2,69 0,0729 -0,0005
SATS / EchoStar Corporation 2,25 21,68 0,0728 0,0110
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 2,25 2,74 0,0728 -0,0004
USC62944AB64 / New Gold Inc. 2,25 0,40 0,0728 -0,0021
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 2,24 4,77 0,0725 0,0010
US36485MAK53 / Garda World Security Corp 2,22 0,82 0,0719 -0,0018
USP7088CAC03 / Natura Cosmeticos SA 2,20 3,97 0,0711 0,0004
US389286AA34 / Gray Escrow II Inc 2,19 23,80 0,0707 0,0117
Woodside Finance Ltd / DBT (US980236AT06) 2,18 0,0706 0,0706
Woodside Finance Ltd / DBT (US980236AT06) 2,18 0,0706 0,0706
Reno de Medici SpA / DBT (XS2798174434) 2,18 3,42 0,0705 0,0001
US23918KAT51 / DaVita Inc 2,17 3,24 0,0702 -0,0001
Talos Production Inc / DBT (US87485LAE48) 2,17 8,83 0,0702 0,0035
XS2189565992 / UPL Corp Ltd 2,16 4,69 0,0700 0,0009
US71654QBR20 / Petroleos Mexicanos Bond 2,16 14,86 0,0698 0,0070
US30251GBA40 / FMG Resources August 2006 Pty Ltd 2,13 1,48 0,0688 -0,0012
Celanese US Holdings LLC / DBT (US15089QBA13) 2,12 -54,60 0,0687 -0,0876
US71880K1016 / Phinia Inc 2,12 1,78 0,0686 -0,0011
XS2606019540 / IHO Verwaltungs GmbH 2,09 1,21 0,0677 -0,0014
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (USP1915AAA09) 2,08 4,59 0,0671 0,0008
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (USP1915AAA09) 2,08 4,59 0,0671 0,0008
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (USP1915AAA09) 2,08 4,59 0,0671 0,0008
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900123CY / Turkey Government International Bond 2,06 -42,36 0,0668 -0,0529
Raizen Fuels Finance SA / DBT (US75102XAB29) 2,06 0,39 0,0667 -0,0020
USY44680RW11 / JSW STEEL LTD 5.050000% 04/05/2032 2,04 5,80 0,0661 0,0015
US55916AAB08 / Magic Mergeco Inc 2,04 91,17 0,0659 0,0302
US55617LAR33 / Macy's Retail Holdings LLC 2,03 6,73 0,0657 0,0021
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O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) 2,02 0,0654 0,0654
US86074QAP72 / Stillwater Mining Co 1,99 2,52 0,0644 -0,0005
CT Investment GmbH / DBT (XS2792575537) 1,99 1,79 0,0644 -0,0010
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 1,96 4,48 0,0635 0,0007
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FLUTTER TREASURY DAC /GBP/ REGD 144A P/P / DBT (XS3045497180) 1,94 0,0629 0,0629
XS2393001891 / Grifols Escrow Issuer SA 1,94 5,43 0,0628 0,0012
US71654QDD16 / Petroleos Mexicanos 1,94 15,62 0,0627 0,0066
Amneal Pharmaceuticals LLC / DBT (US03168LAA35) 1,94 0,0627 0,0627
Amneal Pharmaceuticals LLC / DBT (US03168LAA35) 1,94 0,0627 0,0627
Amneal Pharmaceuticals LLC / DBT (US03168LAA35) 1,94 0,0627 0,0627
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XS2615937187 / Allwyn Entertainment Financing UK PLC 1,93 1,48 0,0623 -0,0012
GSY / goeasy Ltd. 1,92 2,13 0,0620 -0,0007
US00110RAA59 / Acu Petroleo Luxembourg Sarl 1,91 -3,20 0,0618 -0,0042
US12008RAP29 / Builders FirstSource Inc 1,89 2,50 0,0610 -0,0005
US00653VAE11 / AdaptHealth LLC 1,88 4,97 0,0608 0,0009
USY2700RAA06 / Genm Capital Labuan Ltd 1,88 3,36 0,0607 -0,0000
Mehilainen Yhtiot Oy / DBT (XS3094324871) 1,86 0,0602 0,0602
Mehilainen Yhtiot Oy / DBT (XS3094324871) 1,86 0,0602 0,0602
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 1,85 6,34 0,0597 0,0017
US90932LAH06 / United Airlines Inc 1,84 3,89 0,0596 0,0003
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,84 0,49 0,0596 -0,0017
Talos Production Inc / DBT (US87485LAD64) 1,84 6,99 0,0595 0,0020
Talos Production Inc / DBT (US87485LAD64) 1,84 6,99 0,0595 0,0020
Talos Production Inc / DBT (US87485LAD64) 1,84 6,99 0,0595 0,0020
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Crescent Energy Finance LLC / DBT (US45344LAD55) 1,83 -14,22 0,0592 -0,0121
DIRECTV Financing, LLC 2025 Incremental Term B Loan / LON (000000000) 1,81 0,0586 0,0586
DIRECTV Financing, LLC 2025 Incremental Term B Loan / LON (000000000) 1,81 0,0586 0,0586
DIRECTV Financing, LLC 2025 Incremental Term B Loan / LON (000000000) 1,81 0,0586 0,0586
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 1,80 8,88 0,0583 0,0029
US46645DAB10 / JP Morgan Madison Avenue Securities Trust Series 2015-1 1,80 -2,60 0,0583 -0,0036
MILLER HOMES GROUP FIN /EUR/ REGD V/R 144A P/P / DBT (XS3047272334) 1,79 2,00 0,0579 -0,0008
USP3143NBQ62 / Corp Nacional del Cobre de Chile 1,79 0,85 0,0578 -0,0014
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500086 / Exide Industries Limited 0,00 1,77 0,0573 0,0573
500086 / Exide Industries Limited 0,00 1,77 0,0573 0,0573
500086 / Exide Industries Limited 0,00 1,77 0,0573 0,0573
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CABK / CaixaBank, S.A. 1,76 0,0568 0,0568
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 1,75 21,46 0,0566 0,0084
UNITED GROUP BV /EUR/ REGD V/R 144A P/P / DBT (XS2759983112) 1,75 1,10 0,0566 -0,0013
EREGL / Eregli Demir ve Çelik Fabrikalari T.A.S. 1,74 3,38 0,0564 0,0000
EREGL / Eregli Demir ve Çelik Fabrikalari T.A.S. 1,74 3,38 0,0564 0,0000
EREGL / Eregli Demir ve Çelik Fabrikalari T.A.S. 1,74 3,38 0,0564 0,0000
Dcli Bidco LLC / DBT (US233104AA67) 1,73 9,49 0,0560 0,0031
AES Andes SA / DBT (US00111VAC19) 1,73 2,55 0,0560 -0,0004
US05674RAG92 / Bahrain Government International Bond 1,73 1,23 0,0559 -0,0012
Zorlu Enerji Elektrik Uretim AS / DBT (US98977LAA44) 1,72 6,83 0,0557 0,0018
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 1,71 -81,66 0,0555 -0,2511
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 1,71 7,61 0,0553 0,0022
US86074QAQ55 / Stillwater Mining Co 1,71 8,71 0,0553 0,0027
OPAL BIDCO / DBT (US68348BAA17) 1,69 1,02 0,0546 -0,0013
XS1790104530 / Senegal Government International Bond 1,68 3,58 0,0543 0,0001
US80007RAL96 / Sands China Ltd 1,68 4,23 0,0542 0,0005
Saavi Energia Sarl / DBT (US78518PAA30) 1,67 3,66 0,0540 0,0002
601168 / Western Mining Co.,Ltd. 1,66 2,47 0,0537 -0,0005
601168 / Western Mining Co.,Ltd. 1,66 2,47 0,0537 -0,0005
601168 / Western Mining Co.,Ltd. 1,66 2,47 0,0537 -0,0005
ENGINEERING SPA /EUR/ REGD V/R 144A P/P / DBT (XS2988686288) 1,65 3,13 0,0534 -0,0001
ENGINEERING SPA /EUR/ REGD V/R 144A P/P / DBT (XS2988686288) 1,65 3,13 0,0534 -0,0001
ENGINEERING SPA /EUR/ REGD V/R 144A P/P / DBT (XS2988686288) 1,65 3,13 0,0534 -0,0001
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Ellucian Holdings Inc / DBT (US289178AA37) 1,65 1,17 0,0534 -0,0011
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 1,65 0,0532 0,0532
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 1,64 2,18 0,0531 -0,0006
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 1,64 2,18 0,0531 -0,0006
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 1,64 2,18 0,0531 -0,0006
PXTJ / Petroleos Mexicanos 1,63 7,50 0,0529 0,0020
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) 1,62 -45,22 0,0523 -0,0464
ZORLU ENERJI ELEKTRIK REGD REG S / DBT (XS2926261426) 1,61 0,0522 0,0522
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US71654QBE17 / Petroleos Mexicanos 1,61 15,21 0,0520 0,0054
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Vedanta Resources Finance II PLC / DBT (US92243XAJ00) 1,60 4,86 0,0517 0,0007
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 1,60 2,11 0,0516 -0,0006
COMENG / Cometa Energia SA de CV 1,59 4,39 0,0516 0,0005
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 1,59 0,89 0,0514 -0,0013
USG2588BAA29 / CT Trust 1,58 3,81 0,0511 0,0002
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ZHONGSHENG GROUP REGD REG S / DBT (XS2867272630) 1,57 1,88 0,0507 -0,0007
ZHONGSHENG GROUP REGD REG S / DBT (XS2867272630) 1,57 1,88 0,0507 -0,0007
ZHONGSHENG GROUP REGD REG S / DBT (XS2867272630) 1,57 1,88 0,0507 -0,0007
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Comision Ejecutiva Hidroelectrica del Rio Lempa / DBT (US200444AA57) 1,57 0,0507 0,0507
US28504KAA51 / Electricite de France SA 1,56 3,03 0,0506 -0,0002
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 1,56 -6,03 0,0505 -0,0050
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 1,56 -6,03 0,0505 -0,0050
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 1,56 -6,03 0,0505 -0,0050
XS2264968665 / Ivory Coast Government International Bond 1,56 7,91 0,0503 0,0021
MATW / Matthews International Corporation 1,56 0,45 0,0503 -0,0015
MATW / Matthews International Corporation 1,56 0,45 0,0503 -0,0015
MATW / Matthews International Corporation 1,56 0,45 0,0503 -0,0015
Niagara Energy SAC / DBT (US65345YAA01) 1,56 1,11 0,0503 -0,0011
Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) 1,55 2,17 0,0503 -0,0006
IL0060406795 / Bank Leumi Le-Israel BM 1,55 1,17 0,0503 -0,0011
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 1,55 1,17 0,0502 -0,0011
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US67091TAA34 / OCP SA 1,55 3,19 0,0502 -0,0001
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 1,55 1,17 0,0502 -0,0011
US67091TAA34 / OCP SA 1,55 3,19 0,0502 -0,0001
US67091TAA34 / OCP SA 1,55 3,19 0,0502 -0,0001
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 1,55 1,17 0,0502 -0,0011
US401494AW96 / Guatemala Government Bond 1,55 2,51 0,0502 -0,0004
TTKOM / Türk Telekomünikasyon Anonim Sirketi 1,55 2,45 0,0501 -0,0005
TTKOM / Türk Telekomünikasyon Anonim Sirketi 1,55 2,45 0,0501 -0,0005
TTKOM / Türk Telekomünikasyon Anonim Sirketi 1,55 2,45 0,0501 -0,0005
TAVHL / TAV Havalimanlari Holding A.S. 1,54 2,46 0,0499 -0,0004
TAVHL / TAV Havalimanlari Holding A.S. 1,54 2,46 0,0499 -0,0004
TAVHL / TAV Havalimanlari Holding A.S. 1,54 2,46 0,0499 -0,0004
Ardonagh Finco Ltd / DBT (XS2765489484) 1,54 3,84 0,0499 0,0002
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 1,54 1,78 0,0498 -0,0008
Panama Government International Bonds / DBT (US698299BX19) 1,52 2,92 0,0491 -0,0002
US53523LAA89 / Lindblad Expeditions LLC 1,52 0,60 0,0490 -0,0014
CCO IIA CREDIT BACKED LOANS LTD CLASS A VARIABLE REGD P/P / DBT (000000000) 1,51 0,0490 0,0490
CCO IIA CREDIT BACKED LOANS LTD CLASS A VARIABLE REGD P/P / DBT (000000000) 1,51 0,0490 0,0490
CCO IIA CREDIT BACKED LOANS LTD CLASS A VARIABLE REGD P/P / DBT (000000000) 1,51 0,0490 0,0490
Sorik Marapi Geothermal Power PT / DBT (US74390TAA79) 1,51 3,56 0,0489 0,0001
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 1,51 0,13 0,0488 -0,0016
US251526CT41 / Deutsche Bank AG/New York NY 1,51 -66,59 0,0488 -0,0920
US21987BBG23 / Corp Nacional del Cobre de Chile 1,51 0,80 0,0487 -0,0012
US90015WAM55 / Turkiye Vakiflar Bankasi TAO 1,51 1,76 0,0487 -0,0007
AU3FN0029609 / AAI Ltd 1,50 -66,91 0,0487 -0,0926
US58407HAA77 / Medco Maple Tree Pte Ltd 1,50 2,53 0,0486 -0,0004
HARBOUR ENERGY PLC / DBT (US411618AD32) 1,50 -60,44 0,0485 -0,0783
US501797AM65 / L Brands Inc 1,50 2,88 0,0485 -0,0002
IRB / IRB Infrastructure Developers Limited 1,49 3,39 0,0483 0,0000
US98877DAE58 / ZF North America Capital Inc 1,49 5,00 0,0482 0,0008
PAL634445TA1 / Panama Notas del Tesoro 1,49 0,13 0,0481 -0,0015
US670001AE60 / Novelis Corp 1,49 0,0480 0,0480
CYH / Community Health Systems, Inc. 1,48 0,0480 0,0480
US13063BFR87 / CALIFORNIA ST 1,48 -1,00 0,0480 -0,0021
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 1,48 0,0480 0,0480
US103557AC88 / Boyne USA Inc 1,48 -42,86 0,0479 -0,0074
US92676XAG25 / Viking Cruises Ltd 1,48 -54,67 0,0479 -0,0613
GPOR / Gulfport Energy Corporation 1,48 0,0479 0,0479
US18064PAD15 / Clarivate Science Holdings Corp 1,48 145,68 0,0478 0,0281
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 1,47 0,0477 0,0477
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 1,47 1,66 0,0476 -0,0008
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 1,47 1,66 0,0476 -0,0008
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 1,47 1,66 0,0476 -0,0008
US655664AR15 / Nordstrom Inc 1,47 0,0476 0,0476
US30607FAA84 / Falabella SA 1,47 3,45 0,0475 0,0000
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 1,47 0,69 0,0474 -0,0013
US63938CAK45 / Navient Corp 1,45 -0,21 0,0471 -0,0017
TC Ziraat Bankasi AS / DBT (US90014TAK79) 1,44 1,91 0,0466 -0,0007
US13063BJC72 / State of California 1,44 -1,10 0,0466 -0,0021
USG54897AB28 / Lima Metro Line 2 Finance Ltd 1,44 0,21 0,0465 -0,0015
US146869AF95 / Carvana Co 1,44 4,06 0,0465 0,0003
US7846ELAD98 / SPCM SA 1,43 1,34 0,0464 -0,0009
US02146PAF27 / Alternative Loan Trust 2006-HY12 1,42 0,07 0,0460 -0,0015
AES Andes SA / DBT (USP0091LAC02) 1,42 2,52 0,0460 -0,0004
US38869AAC18 / Graphic Packaging International LLC 1,42 1,14 0,0458 -0,0010
CP Atlas Buyer, Inc. 2025 Term B Loan / LON (000000000) 1,41 0,0456 0,0456
US90015LAB36 / Export Credit Bank of Turkey 1,41 0,0456 0,0456
US78442PGE07 / SLM Corp 1,41 0,79 0,0455 -0,0011
Veritas US Inc. Dollar Term Loan B / LON (000000000) 1,40 0,0455 0,0455
TransDigm Inc / DBT (US893647BU00) 1,40 0,43 0,0454 -0,0013
TransDigm Inc / DBT (US893647BU00) 1,40 0,43 0,0454 -0,0013
TransDigm Inc / DBT (US893647BU00) 1,40 0,43 0,0454 -0,0013
XS0496488395 / Ivory Coast Government International Bond 1,40 -1,41 0,0453 -0,0022
USP47777AB69 / Globo Comunicacao e Participacoes SA 1,39 1,16 0,0451 -0,0010
US74965LAB71 / RLJ Lodging Trust LP 1,39 3,41 0,0451 0,0000
Lottomatica Group Spa / DBT (XS3047452746) 1,39 3,19 0,0450 -0,0001
Adient Global Holdings Ltd / DBT (US00687YAD76) 1,39 7,51 0,0449 0,0017
Ascend Learning, LLC Initial Term Loan (Second Lien) / LON (000000000) 1,38 0,0447 0,0447
USP3143NBK92 / Corp Nacional del Cobre de Chile 1,38 1,25 0,0447 -0,0009
USP3143NBK92 / Corp Nacional del Cobre de Chile 1,38 1,25 0,0447 -0,0009
USP3143NBK92 / Corp Nacional del Cobre de Chile 1,38 1,25 0,0447 -0,0009
US651229BC91 / Newell Brands, Inc. 1,36 3,57 0,0441 0,0001
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 1,36 3,51 0,0440 0,0001
CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) 1,35 -29,70 0,0438 -0,0206
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 1,35 -38,66 0,0437 -0,0300
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 1,35 4,00 0,0437 0,0003
INDY / PT. Indika Energy Tbk 1,35 3,69 0,0437 0,0001
US55617LAQ59 / Macy's Retail Holdings LLC 1,35 -66,05 0,0436 -0,0891
US34965KAA51 / Fortrea Holdings Inc 1,35 5,15 0,0436 0,0007
US86400GAC33 / Studio City Co Ltd 1,35 0,98 0,0436 -0,0010
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 1,34 2,05 0,0434 -0,0006
US853496AD99 / Standard Industries Inc/NJ 1,34 -40,78 0,0433 -0,0323
Flutter Treasury DAC / DBT (US344045AB55) 1,33 0,0431 0,0431
Flutter Treasury DAC / DBT (US344045AB55) 1,33 0,0431 0,0431
Flutter Treasury DAC / DBT (US344045AB55) 1,33 0,0431 0,0431
CENCOSUD / Cencosud S.A. 1,33 -16,40 0,0430 -0,0102
Lumen Technologies Inc. Term B-1 Loan / LON (000000000) 1,32 0,0428 0,0428
Lumen Technologies Inc. Term B-1 Loan / LON (000000000) 1,32 0,0428 0,0428
Lumen Technologies Inc. Term B-1 Loan / LON (000000000) 1,32 0,0428 0,0428
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Var Energi ASA / DBT (US92212WAG50) 1,30 0,0419 0,0419
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US833636AN33 / Sociedad Quimica y Minera de Chile SA 1,29 1,74 0,0417 -0,0007
Gates Corp/DE / DBT (US367398AA27) 1,29 1,34 0,0416 -0,0008
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 1,29 1,66 0,0416 -0,0007
US92858RAA86 / Vmed O2 UK Financing I PLC 1,28 4,40 0,0414 0,0004
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IHS / IHS Holding Limited 1,26 4,66 0,0407 0,0005
IHS / IHS Holding Limited 1,26 4,66 0,0407 0,0005
IHS / IHS Holding Limited 1,26 4,66 0,0407 0,0005
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Continuum Green Energy India Pvt / Co-Issuers / DBT (US89629LAA52) 1,24 1,39 0,0400 -0,0008
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US63938CAM01 / Navient Corp 1,22 3,31 0,0394 -0,0000
GTN / Gray Media, Inc. 1,22 0,0393 0,0393
US65336YAN31 / Nexstar Broadcasting Inc 1,21 3,24 0,0392 -0,0000
USP3984LAA81 / Falabella SA 1,21 3,42 0,0392 0,0000
US949771AC35 / Wells Fargo Credit Risk Transfer Securities Trust 2015 1,21 -1,06 0,0391 -0,0017
US55916AAA25 / Magic Mergeco Inc 1,21 -66,25 0,0390 -0,0770
Raizen Fuels Finance SA / DBT (US75102XAF33) 1,20 0,0390 0,0390
US67059TAH86 / NuStar Logistics LP 1,20 1,52 0,0388 -0,0007
US00840KAA79 / AG TTMT Escrow Issuer LLC 1,20 -0,17 0,0388 -0,0014
FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP25 / DIR (000000000) 1,19 0,0385 0,0385
US00404AAP49 / Acadia Healthcare Co., Inc. 1,19 0,0384 0,0384
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XS2623257503 / Motion Finco Sarl 1,18 -1,92 0,0381 -0,0020
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 1,17 3,92 0,0377 0,0002
NBS / Nationwide Building Society 1,16 0,0376 0,0376
NBS / Nationwide Building Society 1,16 0,0376 0,0376
NBS / Nationwide Building Society 1,16 0,0376 0,0376
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XS1596795358 / Huarong Finance 2017 Co Ltd 1,15 0,70 0,0371 -0,0010
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 1,13 5,41 0,0366 0,0007
XS2297226545 / Egypt Government International Bond 1,12 -62,35 0,0364 -0,0634
XS2264968665 / Ivory Coast Government International Bond 1,11 5,61 0,0360 0,0008
ACA / Arcosa, Inc. 1,11 -75,62 0,0359 -0,1162
ACA / Arcosa, Inc. 1,11 -75,62 0,0359 -0,1162
ACA / Arcosa, Inc. 1,11 -75,62 0,0359 -0,1162
XS2066744231 / Carnival PLC 1,10 3,79 0,0355 0,0002
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 1,10 2,91 0,0355 -0,0001
USU85969AE07 / Stillwater Mining Co 1,10 2,53 0,0354 -0,0003
AKBNK / Akbank T.A.S. 1,08 2,76 0,0349 -0,0002
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XS2582981952 / Transnet SOC Ltd 1,07 3,48 0,0346 0,0000
US36198EBB02 / GS Mortgage Securities Trust, Series 2013-GC13, Class D 1,07 2,88 0,0346 -0,0001
US02156LAE11 / Altice France SA/France 1,06 8,38 0,0343 0,0016
IHO Verwaltungs GmbH / DBT (US44963BAG32) 1,06 7,52 0,0343 0,0013
Rfna LP / DBT (US74984AAA07) 1,05 3,67 0,0339 0,0001
US040114HS26 / Argentine Republic Government International Bond 1,04 -8,88 0,0336 -0,0045
US035198AD29 / Angolan Government International Bond 1,03 16,97 0,0335 0,0039
Trinidad Generation UnLtd / DBT (US89636DAB29) 1,03 0,0332 0,0332
Trinidad Generation UnLtd / DBT (US89636DAB29) 1,03 0,0332 0,0332
Trinidad Generation UnLtd / DBT (US89636DAB29) 1,03 0,0332 0,0332
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AES Andes SA / DBT (US00111VAA52) 1,02 1,59 0,0330 -0,0006
AES Andes SA / DBT (US00111VAA52) 1,02 1,59 0,0330 -0,0006
AES Andes SA / DBT (US00111VAA52) 1,02 1,59 0,0330 -0,0006
US07401CAV54 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2007 4 22A1 1,01 0,10 0,0327 -0,0011
Brandywine Operating Partnership LP / DBT (US105340AS20) 1,01 2,23 0,0326 -0,0004
Brandywine Operating Partnership LP / DBT (US105340AS20) 1,01 2,23 0,0326 -0,0004
Brandywine Operating Partnership LP / DBT (US105340AS20) 1,01 2,23 0,0326 -0,0004
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USH42097CL90 / UBS Group AG 1,00 1,84 0,0323 -0,0005
Warnermedia Holdings Inc / DBT (US55903VBU61) 0,99 0,0321 0,0321
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Medco Maple Tree Pte Ltd / DBT (USY5951MAA00) 0,98 2,52 0,0316 -0,0003
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Focus Financial Partners LLC / DBT (US34417VAA52) 0,96 1,59 0,0311 -0,0005
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0,96 1,05 0,0311 -0,0007
B00L2M903 / Millicom International Cellular SA 0,96 1,49 0,0309 -0,0006
ENGINEERING SPA /EUR/ REGD 144A P/P / DBT (XS2988689894) 0,95 5,67 0,0307 0,0007
XS2355105292 / Anadolu Efes Biracilik Ve Malt Sanayii AS 0,91 2,70 0,0295 -0,0002
US82653LAA98 / SierraCol Energy Andina LLC 0,91 2,13 0,0295 -0,0003
FM / First Quantum Minerals Ltd. 0,91 1,11 0,0295 -0,0007
US404280CN71 / HSBC Holdings PLC 0,91 5,72 0,0293 0,0007
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 0,91 6,85 0,0293 0,0009
US74365PAD06 / Prosus NV 0,90 2,16 0,0291 -0,0003
US541056AA53 / Logan Merger Sub Inc 0,90 -4,48 0,0290 -0,0024
US541056AA53 / Logan Merger Sub Inc 0,90 -4,48 0,0290 -0,0024
US541056AA53 / Logan Merger Sub Inc 0,90 -4,48 0,0290 -0,0024
US76120HAD98 / Resorts World Las Vegas LLC / RWLV Capital Inc 0,89 1,36 0,0289 -0,0006
US87901JAH86 / TEGNA Inc 0,89 13,25 0,0288 0,0054
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0,89 -12,18 0,0287 -0,0051
US02146TAQ04 / Alternative Loan Trust 2006-24CB 0,89 -1,23 0,0287 -0,0013
Sabre GLBL Inc / DBT (US78573NAL64) 0,88 0,0286 0,0286
AES Andes SA / DBT (USP0091LAA46) 0,88 1,61 0,0286 -0,0005
US57767XAB64 / Mav Acquisition Corp. 0,88 -50,25 0,0286 -0,0243
XS2066744231 / Carnival PLC 0,88 0,0285 0,0285
XS2066744231 / Carnival PLC 0,88 0,0285 0,0285
XS2066744231 / Carnival PLC 0,88 0,0285 0,0285
XS2214237807 / Ecuador Government International Bond 0,88 0,0283 0,0283
Orbit Private Holdings I Ltd 2025 Incremental Term Loan (First Lien) / LON (000000000) 0,87 0,0282 0,0282
XS2264871828 / Ivory Coast Government International Bond 0,87 -66,46 0,0281 -0,0523
Luna 2 5SARL / DBT (XS3100795536) 0,86 0,0279 0,0279
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,86 0,0278 0,0278
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,86 0,0278 0,0278
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,86 0,0278 0,0278
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0,86 2,51 0,0278 -0,0002
USY51478AA66 / LLPL Capital Pte Ltd 0,85 0,0275 0,0275
Froneri Lux FinCo SARL / DBT (XS3123697453) 0,85 0,0275 0,0275
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US743815AE20 / Providence Service Corp/The 0,84 -29,83 0,0270 -0,0128
US743815AE20 / Providence Service Corp/The 0,84 -29,83 0,0270 -0,0128
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0,83 0,24 0,0269 -0,0008
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US118230AU55 / Buckeye Partners LP 0,82 1,23 0,0265 -0,0006
Fibercop SpA / DBT (US683879AF79) 0,81 1,50 0,0262 -0,0005
CCO IIA CREDIT BACKED LOANS LTD SUB NOTES VARIABLE REGD P/P / DBT (000000000) 0,81 0,0262 0,0262
CCO IIA CREDIT BACKED LOANS LTD SUB NOTES VARIABLE REGD P/P / DBT (000000000) 0,81 0,0262 0,0262
CCO IIA CREDIT BACKED LOANS LTD SUB NOTES VARIABLE REGD P/P / DBT (000000000) 0,81 0,0262 0,0262
LIMAK YENILENEBILIR REGD / DBT (XS2989570945) 0,80 0,0260 0,0260
Vedanta Resources Finance II PLC / DBT (US92243XAL55) 0,80 0,0260 0,0260
GSY / goeasy Ltd. 0,80 2,95 0,0260 -0,0001
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 0,80 2,70 0,0259 -0,0002
USY44680RV38 / JSW Steel Ltd 0,79 1,94 0,0256 -0,0004
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (US11952AAA07) 0,79 4,65 0,0255 0,0003
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (US11952AAA07) 0,79 4,65 0,0255 0,0003
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (US11952AAA07) 0,79 4,65 0,0255 0,0003
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FLYYQ / Spirit Aviation Holdings, Inc. 0,19 -1,20 0,77 -65,87 0,0250 -0,0506
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USP8718AAL00 / Sociedad Quimica y Minera de Chile SA 0,75 2,03 0,0244 -0,0003
XS2010027881 / United Group BV 0,75 111,80 0,0244 0,0133
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Burford Capital Global Finance LLC / DBT (US12116LAG41) 0,73 0,0238 0,0238
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US00687YAB11 / Adient Global Holdings Ltd. 0,70 1,88 0,0227 -0,0003
Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) 0,70 3,69 0,0227 0,0001
Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) 0,70 3,69 0,0227 0,0001
Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) 0,70 3,69 0,0227 0,0001
US12543DBG43 / CHS/Community Health Systems Inc 0,70 2,80 0,0226 -0,0001
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CMPC / Empresas CMPC S.A. 0,70 2,50 0,0225 -0,0002
US69377FAA49 / Freeport Indonesia PT 0,70 0,29 0,0225 -0,0007
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Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0,69 0,0222 0,0222
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Crescent Energy Finance LLC / DBT (US45344LAE39) 0,67 8,89 0,0218 0,0011
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XS2648489388 / Avis Budget Finance Plc 0,66 4,74 0,0215 0,0003
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W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,66 0,0214 0,0214
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,66 0,0214 0,0214
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,66 0,0214 0,0214
MPH Acquisition Holdings LLC Exchange First Out Term Loan / LON (000000000) 0,66 0,0214 0,0214
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Saks Global Enterprises LLC / DBT (US79380MAA36) 0,64 0,0208 0,0208
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Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) 0,64 -2,74 0,0207 -0,0013
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Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 0,62 0,97 0,0201 -0,0005
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,62 0,0199 0,0199
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IHS / IHS Holding Limited 0,61 4,82 0,0197 0,0003
IHS / IHS Holding Limited 0,61 4,82 0,0197 0,0003
IHS / IHS Holding Limited 0,61 4,82 0,0197 0,0003
Summer BC Holdco B SARL / DBT (XS2998755552) 0,61 1,51 0,0196 -0,0004
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681886) 0,61 0,0196 0,0196
US92328MAC73 / Venture Global Calcasieu Pass LLC 0,60 -77,45 0,0195 -0,0699
US80007RAS40 / Sands China Ltd 0,60 5,24 0,0195 0,0004
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,60 5,25 0,0195 0,0003
XS2660424420 / Iceland Bondco PLC 0,60 -0,83 0,0195 -0,0008
XS2397447298 / BCP V Modular Services Finance II PLC 0,60 1,87 0,0194 -0,0003
US680617AC18 / Oleoducto Central SA 0,59 0,68 0,0192 -0,0005
Clover Holdings SPV III LLC Dollar Term Loan / LON (000000000) 0,58 0,0189 0,0189
US949771AG49 / Wells Fargo Credit Risk Transfer Securities Trust 2015 0,58 -2,69 0,0187 -0,0012
RDEDOR / Rede D'or Finance Sarl 0,57 1,78 0,0185 -0,0003
PAYSAFE LTD /RESTRICTED / EC (000000000) 0,05 0,57 0,0184 0,0184
SkyMiles IP Ltd. (Delta Air Lines, Inc.) Initial Term Loan / LON (000000000) 0,57 0,0184 0,0184
Aramark International Finance Sarl / DBT (XS3023483160) 0,56 4,52 0,0180 0,0002
US46654XAA72 / JSW Infrastructure Ltd 0,55 3,17 0,0179 -0,0000
TRITOB / Trinidad & Tobago Government International Bond 0,55 0,36 0,0178 -0,0005
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,55 0,73 0,0178 -0,0005
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,55 0,73 0,0178 -0,0005
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,55 0,73 0,0178 -0,0005
Hilton Domestic Operating Co Inc / DBT (US432833AS06) 0,55 0,0177 0,0177
Hilton Domestic Operating Co Inc / DBT (US432833AS06) 0,55 0,0177 0,0177
Hilton Domestic Operating Co Inc / DBT (US432833AS06) 0,55 0,0177 0,0177
CA38501DAL97 / Gran Colombia Gold Corp. 0,55 1,87 0,0177 -0,0003
CCO IIA CREDIT BACKED LOANS LTD CLASS B VARIABLE REGD P/P / DBT (000000000) 0,54 0,0175 0,0175
XS2010029317 / United Group BV 0,54 0,75 0,0173 -0,0004
US44963HAB15 / IHS Holding Ltd 0,53 3,94 0,0171 0,0001
USP01014AA03 / Aegea Finance Sarl 0,53 -43,49 0,0170 -0,0141
XS2696112601 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV 0,52 -0,76 0,0169 -0,0007
ModivCare, Inc. Amendment No. 5 Incremental Term Loan / LON (000000000) 0,52 0,0169 0,0169
US63883KAB17 / Natura Cosmeticos SA 0,52 4,00 0,0168 0,0001
XS2138140798 / Altice France Holding SA 0,51 23,73 0,0165 0,0027
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0,51 2,00 0,0165 -0,0002
US761118JJ89 / RALI Series 2005-QS14 Trust 0,50 -3,65 0,0162 -0,0012
GMZB / Ally Financial Inc. - Preferred Stock 0,50 2,24 0,0162 -0,0002
Vedanta Resources Finance II PLC / DBT (USG9T27HAK06) 0,50 0,0160 0,0160
US83545GBE17 / Sonic Automotive Inc 0,49 3,13 0,0160 -0,0000
US70959WAK99 / Penske Automotive Group Inc 0,49 2,28 0,0160 -0,0002
US50200WAE21 / LCM 28 Ltd 0,49 1,24 0,0159 -0,0003
ALFHLU / Altice France Holding SA 0,48 19,11 0,0156 0,0021
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0,48 3,02 0,0155 -0,0001
US70137WAG33 / Parkland Corp/Canada 0,46 0,0150 0,0150
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 0,46 3,38 0,0149 -0,0000
MPT OPER PARTNERSP/FINL /EUR/ REGD 144A P/P / DBT (XS2997150193) 0,45 2,04 0,0146 -0,0002
MPT OPER PARTNERSP/FINL /EUR/ REGD 144A P/P / DBT (XS2997150193) 0,45 2,04 0,0146 -0,0002
MTDR / Matador Resources Company 0,45 3,97 0,0144 0,0001
US05675M2D52 / Bahrain Government International Bond 0,44 2,32 0,0143 -0,0002
USP29595AB42 / Comision Federal de Electricidad 0,43 1,64 0,0140 0,0007
NFE / New Fortress Energy Inc. 0,16 0,00 0,43 -49,82 0,0139 -0,0147
Titanium 2l Bondco Sarl / DBT (DE000A3L3AG9) 0,42 -4,97 0,0136 -0,0012
US93935WAE49 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-9 Trust 0,41 -0,25 0,0131 -0,0005
SERIES G PREFERRED STOCK OF COHESITY GLOBAL /PREFERRED / EP (000000000) 0,02 0,40 0,0131 0,0131
SERIES G PREFERRED STOCK OF COHESITY GLOBAL /PREFERRED / EP (000000000) 0,02 0,40 0,0131 0,0131
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US02148YAF16 / Alternative Loan Trust 2006-42 0,40 -0,99 0,0130 -0,0006
US364760AQ18 / Gap Inc/The 0,40 2,57 0,0129 -0,0001
American Tire Distributors, Inc. Term Loan B / LON (000000000) 0,40 0,0129 0,0129
US12668BKG76 / Alternative Loan Trust 2006-J1 0,40 -1,49 0,0128 -0,0006
US737446AQ74 / Post Holdings Inc 0,40 1,02 0,0128 -0,0003
US52521FAT49 / Lehman Mortgage Trust 2007-1 0,39 -2,99 0,0126 -0,0008
Osaic Holdings Inc / DBT (US00791GAC15) 0,39 0,0125 0,0125
El Salvador Government International Bonds / DBT (USP01012CH71) 0,38 -49,06 0,0123 -0,0126
El Salvador Government International Bonds / DBT (USP01012CH71) 0,38 -49,06 0,0123 -0,0126
US12567AAD90 / CitiMortgage Alternative Loan Trust Series 2007-A3 0,38 -9,11 0,0123 -0,0017
US37959DAB01 / Globo Comunicacao e Participacoes SA 0,37 1,10 0,0119 -0,0003
US12653CAK45 / CNX Resources Corp. 0,36 3,14 0,0117 -0,0000
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0,35 1,76 0,0112 -0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,33 0,0106 0,0106
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,33 0,0106 0,0106
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,33 0,0106 0,0106
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US87724RAJ14 / Taylor Morrison Communities Inc 0,32 1,89 0,0105 -0,0002
DGZ / DB Gold Short ETN 0,32 0,0104 0,0104
US043436AX21 / Asbury Automotive Group Inc 0,32 3,88 0,0104 0,0001
B00L2M903 / Millicom International Cellular SA 0,32 0,0104 0,0104
US31944TAA88 / FirstCash Inc 0,32 0,63 0,0103 -0,0003
FUTURE CONTRACT ON US ULTRA BOND CBT SEP25 / DIR (000000000) 0,32 0,0103 0,0103
XS2367109803 / Adani Electricity Mumbai Ltd. 0,31 7,56 0,0102 0,0004
US92328MAA18 / Venture Global Calcasieu Pass LLC 0,31 2,96 0,0101 -0,0001
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0,31 2,64 0,0101 -0,0001
US431318AZ78 / Hilcorp Energy I LP 0,31 10,11 0,0099 0,0006
US097751BT78 / Bombardier Inc 0,30 -73,44 0,0098 -0,0283
US00775CAC01 / Aegea Finance Sarl 0,30 -39,88 0,0098 -0,0070
US67059TAF21 / NuStar Logistics LP 0,30 0,00 0,0097 -0,0003
ASPHALT ATD HOLDCO (AMERICAN TIRE) / EC (000000000) 0,01 0,30 0,0097 0,0097
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US398433AP71 / Griffon Corp 0,30 1,02 0,0097 -0,0002
Stena International SA / DBT (US85858EAD58) 0,30 2,06 0,0096 -0,0001
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XS1619155564 / Senegal Government International Bond 0,29 7,33 0,0095 0,0003
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Medco Cypress Tree Pte Ltd / DBT (US58406VAA70) 0,28 0,0092 0,0092
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XS2079032483 / ARD Finance SA 0,26 9,66 0,0085 0,0005
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Ukraine Government International Bond / DBT (US903724CC46) 0,22 4,76 0,0071 0,0001
Ukraine Government International Bond / DBT (US903724CC46) 0,22 4,76 0,0071 0,0001
Ukraine Government International Bond / DBT (US903724CC46) 0,22 4,76 0,0071 0,0001
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Osaic Holdings Inc / DBT (US00791GAB32) 0,22 0,0070 0,0070
US761119AS52 / Residential Asset Securitization Trust 2006-A8 0,21 -0,93 0,0069 -0,0003
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USP1926LAA37 / Cable Onda SA 0,20 3,03 0,0066 -0,0000
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ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 0,20 -91,08 0,0064 -0,0681
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XS2108560306 / INEOS Styrolution Group GmbH 0,12 3,39 0,0040 0,0000
Ukraine Government International Bond / DBT (US903724CB62) 0,12 -19,59 0,0039 -0,0011
Ukraine Government International Bond / DBT (US903724CB62) 0,12 -19,59 0,0039 -0,0011
Ukraine Government International Bond / DBT (US903724CB62) 0,12 -19,59 0,0039 -0,0011
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IHRT / iHeartMedia, Inc. 0,11 8,08 0,0035 0,0002
XS2231331260 / ZF Finance GmbH 0,11 2,88 0,0035 -0,0000
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CommScope LLC / DBT (US20338MAA09) 0,10 3,06 0,0033 -0,0000
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VST.WSA / Vistra Corp. - Equity Warrant 0,05 0,00 0,06 0,00 0,0018 -0,0001
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Ukraine Government International Bond / DBT (XS2895057177) 0,05 -52,58 0,0015 -0,0016
Ukraine Government International Bond / DBT (XS2895057177) 0,05 -52,58 0,0015 -0,0016
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US54912FAD24 / LOYALTY VENTURES INC 0,04 0,0014 0,0014
US54912FAD24 / LOYALTY VENTURES INC 0,04 0,0014 0,0014
Ukraine Government International Bond / DBT (XS2895056872) 0,03 -3,23 0,0010 -0,0001
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Ukraine Government International Bond / DBT (US903724CD29) 0,02 -4,35 0,0007 -0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,02 0,0007 0,0007
ESC SOUTHEASTERN GROCE / EC (US841ESC0157) 0,51 0,00 0,02 -78,02 0,0007 -0,0024
XS2663653140 / Vivion Investments Sarl 0,02 5,56 0,0006 -0,0000
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US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0004 0,0004
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BATL / Battalion Oil Corporation 0,00 0,00 0,00 0,0000 -0,0000
K201640219 SOUTH AFRICA A SHARES / EC (000000000) 64,87 0,00 0,0000 0,0000
CHHCF / CHC Group LLC 0,10 0,00 0,00 0,0000 -0,0000
K201640219 SOUTH AFRICA B SHARES / EC (000000000) 10,28 0,00 0,0000 0,0000
K201640219 SOUTH AFRICA B SHARES / EC (000000000) 10,28 0,00 0,0000 0,0000
K201640219 SOUTH AFRICA B SHARES / EC (000000000) 10,28 0,00 0,0000 0,0000
Industries Holdings Ltd / EC (000000000) 5,00 0,00 0,0000 0,0000
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US609ESCAB48 / MONITRONICS INTERNATIONAL, INC 04/20 FIXED 9.125 0,00 0,0000 -0,0000
XS1540048235 / K2016470219 South Africa Ltd 0,00 0,0000 0,0000
EA5HS53 K201640219 SOUTH AFRICA LTD TRANCHE D REGD/ZAR / DBT (000000000) 0,00 0,0000 0,0000
XS1540039754 / K2016470260 South Africa Ltd 0,00 0,0000 0,0000
AG TRACKER / EC (000000000) 0,30 0,00 0,0000 0,0000
US302ESCAD04 / EXIDE TECHNOLOGIES 10/24 11 0,00 0,0000 -0,0000
US302ESCAA64 / EXIDE TECHNOLOGIES 0,00 0,0000 -0,0000
AG TRACKER / EC (000000000) 0,30 0,00 0,0000 0,0000
New Cotai Participation Corp CLASS B RESTRICTED / EC (000000000) 0,00 0,00 0,0000 0,0000
US559417AA83 / Magnetation LLC / Mag Finance Corp 0,00 0,0000 -0,0000
New Cotai Participation Corp CLASS B RESTRICTED / EC (000000000) 0,00 0,00 0,0000 0,0000
AG TRACKER / EC (000000000) 0,30 0,00 0,0000 0,0000
New Cotai Participation Corp CLASS B RESTRICTED / EC (000000000) 0,00 0,00 0,0000 0,0000
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,01 -0,0003 -0,0003
DGZ / DB Gold Short ETN -0,10 -0,0032 -0,0032
DGZ / DB Gold Short ETN -0,10 -0,0032 -0,0032
PURCHASED EUR / SOLD USD / DFE (000000000) -0,23 -0,0073 -0,0073
PURCHASED EUR / SOLD USD / DFE (000000000) -0,23 -0,0073 -0,0073
PURCHASED EUR / SOLD USD / DFE (000000000) -0,23 -0,0073 -0,0073
FUTURE CONTRACT ON US LONG BOND(CBT) SEP25 / DIR (000000000) -0,28 -0,0090 -0,0090
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US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,29 -0,0095 -0,0095
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,29 -0,0095 -0,0095
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,42 -0,0134 -0,0134
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,42 -0,0134 -0,0134
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,42 -0,0134 -0,0134
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) -0,50 -0,0161 -0,0161
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) -0,50 -0,0161 -0,0161
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) -0,50 -0,0161 -0,0161
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) -0,50 -0,0161 -0,0161
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) -0,55 -0,0178 -0,0178
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) -0,55 -0,0178 -0,0178
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) -0,55 -0,0178 -0,0178
REV RC JEFFER 0.250% 07/29/27 / RA (000000000) -0,75 -0,0242 -0,0242
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,78 -0,0252 -0,0252
REVERSE REPO CONTRACT U S_____ JEFFER / RA (000000000) -0,94 -0,0303 -0,0303
REVERSE RC JEFFER 2.500% 05/24/27 / RA (000000000) -0,95 -0,0308 -0,0308
REVERSE RC JEFFER 2.500% 05/24/27 / RA (000000000) -0,95 -0,0308 -0,0308
REVERSE RC JEFFER 2.500% 05/24/27 / RA (000000000) -0,95 -0,0308 -0,0308
FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0,97 -0,0314 -0,0314
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) -1,29 -0,0417 -0,0417
REV RC JEFFER 3.750% 07/02/27 / RA (000000000) -1,33 -0,0432 -0,0432
REV RC BNYMEL 3.500% 07/09/27 / RA (000000000) -1,40 -0,0454 -0,0454
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) -2,15 -0,0696 -0,0696
US06747W8495 / Barclays Bank plc into Metlife, Inc. -2,18 -0,0706 -0,0706
REVERSE REPO CONTRACT U S_____ CLEAR / RA (000000000) -2,27 -0,0734 -0,0734
REVERSE REPO CONTRACT U S_____ CLEAR / RA (000000000) -2,27 -0,0734 -0,0734
REVERSE REPO CONTRACT U S_____ CLEAR / RA (000000000) -2,27 -0,0734 -0,0734
US06747W8495 / Barclays Bank plc into Metlife, Inc. -2,28 -0,0738 -0,0738
US06747W8495 / Barclays Bank plc into Metlife, Inc. -2,28 -0,0738 -0,0738
US06747W8495 / Barclays Bank plc into Metlife, Inc. -2,28 -0,0738 -0,0738
US06747W8495 / Barclays Bank plc into Metlife, Inc. -2,81 -0,0910 -0,0910
US06747W8495 / Barclays Bank plc into Metlife, Inc. -2,81 -0,0910 -0,0910
US06747W8495 / Barclays Bank plc into Metlife, Inc. -2,81 -0,0910 -0,0910
REV RC BNYMEL 4.000% 07/30/27 / RA (000000000) -3,02 -0,0978 -0,0978