Grundlæggende statistik
Porteføljeværdi $ 3.833.731.252
Nuværende stillinger 1.282
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

AGDAX - AB HIGH INCOME FUND INC Class A har afsløret 1.282 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.833.731.252 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) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Royal Caribbean Cruises Ltd (LR:US780153BG60) , and Altice France SA/France (FR:US02156LAF85) . AGDAX - AB HIGH INCOME FUND INC Class As nye stillinger omfatter CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCQ45) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Royal Caribbean Cruises Ltd (LR:US780153BG60) , Altice France SA/France (FR:US02156LAF85) , and DaVita Inc (US:US23918KAS78) .

AGDAX - AB HIGH INCOME FUND INC Class A - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
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 %
55,10 55,10 1,8421 1,1586
15,49 0,5180 0,4434
10,63 0,3553 0,3553
10,63 0,3553 0,3553
10,63 0,3553 0,3553
9,16 0,3064 0,3064
8,96 0,2996 0,2996
8,86 0,2963 0,2963
8,27 0,2766 0,2766
8,00 0,2674 0,2674
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 %
3,51 0,1175 -0,3579
-9,88 -0,3303 -0,3303
1,01 0,0337 -0,3239
14,55 0,4866 -0,2417
5,83 0,1949 -0,1572
3,89 0,1300 -0,1284
0,55 0,0183 -0,1238
0,87 0,0289 -0,1154
8,78 0,2935 -0,1129
1,44 0,0482 -0,0959
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 55,10 150,52 55,10 150,52 1,8421 1,1586
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 23,35 1,84 0,7808 0,0682
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 21,45 2,37 0,7171 0,0660
US780153BG60 / Royal Caribbean Cruises Ltd 21,18 4,63 0,7081 0,0790
US02156LAF85 / Altice France SA/France 20,39 2,45 0,6819 0,0632
SATS / EchoStar Corporation 19,76 -1,91 0,6608 0,0346
US23918KAS78 / DaVita Inc 17,32 6,62 0,5792 0,0742
BHC / Bausch Health Companies Inc. 15,49 545,54 0,5180 0,4434
NFE Financing LLC / DBT (US62909BAA52) 14,55 -37,90 0,4866 -0,2417
US53079EAN40 / Liberty Mutual Group Inc 13,84 0,76 0,4628 0,0359
US893647BR70 / TransDigm, Inc. 13,35 0,20 0,4464 0,0323
US31574EAB65 / Fideicomiso PA Pacifico Tres 12,97 2,34 0,4336 0,0398
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 12,58 2,59 0,4206 0,0395
US3137G0GM56 / Freddie Mac Structured Agency Credit Risk Debt Notes 12,48 -1,58 0,4174 0,0232
US345370DA55 / Ford Motor Co 12,17 -2,28 0,4069 0,0199
US3137G0FZ78 / CORP CMO 12,15 -3,55 0,4064 0,0148
BLCO / Bausch + Lomb Corporation 12,02 -0,42 0,4018 0,0267
US9128285M81 / United States Treasury Note/Bond 11,84 2,51 0,3958 0,0369
US92332YAD31 / Venture Global LNG Inc 11,56 25,28 0,3864 0,0997
US04015GAT67 / Ares XXXIV CLO Ltd 11,49 -0,17 0,3842 0,0265
US68622TAA97 / Organon Finance 1 LLC 11,33 31,46 0,3788 0,1110
AMT / American Tower Corporation 11,14 150,95 0,3724 0,2344
US92858RAB69 / Vmed O2 UK Financing I PLC 11,10 -0,08 0,3710 0,0259
AAL / American Airlines Group Inc. 11,05 25,73 0,3696 0,0964
US25470XBE40 / DISH DBS Corp 10,82 -1,49 0,3617 0,0204
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 10,73 2,32 0,3587 0,0329
CLF / Cleveland-Cliffs Inc. 10,63 0,3553 0,3553
CLF / Cleveland-Cliffs Inc. 10,63 0,3553 0,3553
CLF / Cleveland-Cliffs Inc. 10,63 0,3553 0,3553
ASP UNIFRAX HLDGS INC / DBT (US00218LAG68) 10,53 -10,10 0,3522 -0,0120
ASP UNIFRAX HLDGS INC / DBT (US00218LAG68) 10,53 -10,10 0,3522 -0,0120
ASP UNIFRAX HLDGS INC / DBT (US00218LAG68) 10,53 -10,10 0,3522 -0,0120
US55903VBC63 / Warnermedia Holdings Inc 10,47 266,01 0,3500 0,2611
US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 10,33 1,15 0,3454 0,0280
US591560AA57 / MetLife Capital Trust IV 10,05 -0,91 0,3360 0,0208
US02005NBM11 / Ally Financial Inc 9,76 -4,08 0,3264 0,0101
USG2583XAB76 / CSN Inova Ventures 9,67 -1,97 0,3232 0,0167
US45074JAA25 / ITT Holdings LLC 9,59 -2,23 0,3207 0,0158
US82967NBJ63 / Sirius XM Radio Inc 9,51 3,82 0,3179 0,0333
US98310WAQ15 / Wyndham Destinations Inc 9,37 -0,75 0,3133 0,0199
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 9,27 -0,60 0,3101 0,0201
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 9,27 -0,60 0,3101 0,0201
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 9,27 -0,60 0,3101 0,0201
US83545GBD34 / Sonic Automotive Inc 9,25 4,99 0,3093 0,0355
US58175LAA89 / Mclaren Finance PLC 9,24 0,02 0,3089 0,0218
US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43 9,21 -6,51 0,3079 0,0018
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 9,16 0,3064 0,3064
US30711XDY76 / Fannie Mae Connecticut Avenue Securities 9,15 -2,56 0,3060 0,0141
SATS / EchoStar Corporation 9,05 0,70 0,3027 0,0233
SATS / EchoStar Corporation 9,05 0,70 0,3027 0,0233
SATS / EchoStar Corporation 9,05 0,70 0,3027 0,0233
CURO SVP LLC REGD / DBT (000000000) 8,96 0,2996 0,2996
US62482BAB80 / MOZART DEBT MERGER SUB INC 8,90 -1,91 0,2977 0,0156
US126307BA42 / CSC Holdings, LLC 8,89 -11,56 0,2973 -0,0152
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 8,89 -7,01 0,2971 0,0001
US25470XBF15 / DISH DBS Corp. 8,87 -3,09 0,2964 0,0121
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) 8,86 0,2963 0,2963
USP3579EAG28 / GOVERNMENT BOND 8,78 -32,88 0,2935 -0,1129
BRTSG8EN8 / Staples, Inc., Term Loan 8,69 -2,02 0,2904 0,0149
BRTSG8EN8 / Staples, Inc., Term Loan 8,69 -2,02 0,2904 0,0149
BRTSG8EN8 / Staples, Inc., Term Loan 8,69 -2,02 0,2904 0,0149
XS2384698994 / Nigeria Government International Bond 8,64 -3,29 0,2890 0,0112
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 8,63 -8,04 0,2887 -0,0031
Newmark Group Inc / DBT (US65158NAD49) 8,61 6,55 0,2879 0,0367
SUN / Sunoco LP - Limited Partnership 8,51 30,21 0,2844 0,0814
US513075BW03 / Lamar Media Corp 8,44 -1,39 0,2822 0,0162
US513075BW03 / Lamar Media Corp 8,44 -1,39 0,2822 0,0162
US513075BW03 / Lamar Media Corp 8,44 -1,39 0,2822 0,0162
US28414HAG83 / Elanco Animal Health Inc 8,41 -1,42 0,2813 0,0161
Boxer Parent Company Inc. 2031 Replacement Dollar Term Loan / LON (000000000) 8,27 0,2766 0,2766
MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock) 8,25 -0,36 0,2758 0,0185
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 8,09 -0,81 0,2706 0,0170
US001846AA20 / ANGI Group LLC 8,09 1,58 0,2704 0,0230
US28618MAA45 / Element Solutions Inc 8,06 -0,81 0,2696 0,0170
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 8,00 -3,31 0,2676 0,0103
US914906AX08 / Univision Communications Inc 8,00 -7,68 0,2675 -0,0018
Clover Holding 2, LLC (Fixed) Term Loan / LON (000000000) 8,00 0,2674 0,2674
Clover Holding 2, LLC (Fixed) Term Loan / LON (000000000) 8,00 0,2674 0,2674
Clover Holding 2, LLC (Fixed) Term Loan / LON (000000000) 8,00 0,2674 0,2674
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 7,93 0,94 0,2652 0,0210
US880349AU90 / Tenneco Inc 7,93 -0,03 0,2651 0,0186
US896818AU56 / Triumph Group Inc 7,88 0,15 0,2635 0,0189
US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 7,88 -8,93 0,2635 -0,0054
US62482BAA08 / Mozart Debt Merger Sub Inc 7,77 19,17 0,2598 0,0572
Commscope, LLC Initial Term Loan / LON (000000000) 7,71 0,2577 0,2577
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 7,67 0,30 0,2565 0,0188
US146869AN20 / Carvana Co. 7,66 -4,49 0,2561 0,0069
US3137G0GZ69 / CORP CMO 7,65 -2,06 0,2558 0,0130
Gray Television, Inc. Term D Loan / LON (000000000) 7,59 0,2537 0,2537
Gray Television, Inc. Term D Loan / LON (000000000) 7,59 0,2537 0,2537
Gray Television, Inc. Term D Loan / LON (000000000) 7,59 0,2537 0,2537
Amentum Holdings Inc / DBT (US02352BAA35) 7,52 115,10 0,2515 0,1428
Amentum Holdings Inc / DBT (US02352BAA35) 7,52 115,10 0,2515 0,1428
Amentum Holdings Inc / DBT (US02352BAA35) 7,52 115,10 0,2515 0,1428
US47216FAA57 / Jazz Securities DAC 7,49 32,58 0,2505 0,0749
Polaris Newco, LLC Dollar Term Loan (First Lien) / LON (000000000) 7,44 0,2486 0,2486
Zacapa S.a r.l. Seventh Amendment Incremental Term Loan / LON (000000000) 7,43 0,2485 0,2485
Zacapa S.a r.l. Seventh Amendment Incremental Term Loan / LON (000000000) 7,43 0,2485 0,2485
Zacapa S.a r.l. Seventh Amendment Incremental Term Loan / LON (000000000) 7,43 0,2485 0,2485
CROSSGATES SENIOR LOAN REGD / ABS-O (000000000) 7,40 0,2475 0,2475
CROSSGATES SENIOR LOAN REGD / ABS-O (000000000) 7,40 0,2475 0,2475
CROSSGATES SENIOR LOAN REGD / ABS-O (000000000) 7,40 0,2475 0,2475
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 7,35 -0,43 0,2456 0,0163
US128786AA80 / Calderys Financing LLC 7,33 -1,35 0,2451 0,0141
US04020JAA43 / Aretec Escrow Issuer 2 Inc 7,26 -1,98 0,2428 0,0126
US428040DA42 / Hertz Corp/The 7,23 53,95 0,2419 0,0958
US3137G0HM48 / CORP CMO 7,22 -2,31 0,2414 0,0117
US513075BW03 / Lamar Media Corp 7,17 -1,25 0,2398 0,0141
US513075BW03 / Lamar Media Corp 7,17 -1,25 0,2398 0,0141
US513075BW03 / Lamar Media Corp 7,17 -1,25 0,2398 0,0141
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 7,17 0,2398 0,2398
LILAPR / LCPR Senior Secured Financing DAC 7,17 -10,23 0,2397 -0,0085
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 7,10 0,24 0,2374 0,0173
US60337JAA43 / Minerva Merger Sub Inc 7,07 -1,15 0,2365 0,0141
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 6,98 0,2333 0,2333
US47232MAF95 / Jefferies Finance LLC 6,89 -1,78 0,2305 0,0124
US36191YAJ73 / GSMS 2011-GC5 C 5.47 8/44 6,89 9,56 0,2303 0,0349
XS2393002519 / Grifols Escrow Issuer SA 6,87 13,94 0,2298 0,0423
Foundation Building Materials, Inc. Term Loan / LON (000000000) 6,86 0,2293 0,2293
Crown Subsea Communications Holding, Inc. 2024 Term Loan / LON (000000000) 6,84 0,2288 0,2288
US88830MAM47 / Titan International Inc 6,82 -1,46 0,2279 0,0129
US92332YAA91 / Venture Global LNG, Inc. 6,79 -4,97 0,2271 0,0050
Neptune BidCo US Inc. Dollar Term B Loan (First Lien) / LON (000000000) 6,77 0,2265 0,2265
Venture Global LNG Inc / DBT (US92332YAF88) 6,72 -3,02 0,2248 0,0094
Venture Global LNG Inc / DBT (US92332YAF88) 6,72 -3,02 0,2248 0,0094
Venture Global LNG Inc / DBT (US92332YAF88) 6,72 -3,02 0,2248 0,0094
US63938CAL28 / Navient Corp. 6,69 0,33 0,2236 0,0164
XS2719090719 / INEOS Quattro Finance 2 Plc 6,67 -1,80 0,2229 0,0119
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 6,58 -2,19 0,2200 0,0110
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 6,58 -2,19 0,2200 0,0110
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 6,58 -2,19 0,2200 0,0110
US126307AS68 / CSC Holdings LLC 6,53 -0,56 0,2183 0,0143
US74442PSF35 / PUBLIC FIN AUTH WI REVENUE 6,53 1,19 0,2183 0,0178
US501797AL82 / L Brands Inc 6,51 -2,62 0,2176 0,0099
US25470XBD66 / CORP. NOTE 6,50 -5,15 0,2174 0,0043
CTEV / Claritev Corporation 6,48 0,2167 0,2167
CTEV / Claritev Corporation 6,48 0,2167 0,2167
CTEV / Claritev Corporation 6,48 0,2167 0,2167
US87165BAU70 / Synchrony Financial 6,46 -2,42 0,2158 0,0102
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 6,42 -32,96 0,2146 -0,0829
US279158AT64 / Ecopetrol SA 6,41 -1,55 0,2142 0,0119
US68622TAB70 / Organon Finance 1 LLC 6,38 -7,25 0,2134 -0,0004
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 6,33 -2,90 0,2117 0,0091
ECO Material Technologies Inc. Initial Term Loan / LON (000000000) 6,32 0,2112 0,2112
ECO Material Technologies Inc. Initial Term Loan / LON (000000000) 6,32 0,2112 0,2112
ECO Material Technologies Inc. Initial Term Loan / LON (000000000) 6,32 0,2112 0,2112
US29365BAB99 / Entegris Escrow Corp 6,31 -15,25 0,2110 -0,0204
US00119LAA98 / ADVGR0 6 1/4 03/01/28 6,27 -1,34 0,2098 0,0122
US69356MAA45 / PM General Purchaser LLC 6,27 5,43 0,2096 0,0248
US097751CA78 / Bombardier, Inc. 6,26 -0,37 0,2094 0,0140
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 6,22 -0,24 0,2078 0,0142
US780153BK72 / Royal Caribbean Cruises Ltd 6,21 -0,16 0,2077 0,0143
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 6,20 -1,81 0,2071 0,0111
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 6,19 -2,56 0,2071 0,0095
US92676XAF42 / Viking Cruises Ltd 6,19 -0,63 0,2070 0,0134
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 6,18 0,11 0,2065 0,0148
US00791GAA58 / AG Merger Sub II, Inc. 6,15 -3,15 0,2057 0,0083
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 6,15 -5,43 0,2055 0,0035
US37954FAJ30 / CORP. NOTE 6,12 -2,05 0,2046 0,0104
KGS / Kodiak Gas Services, Inc. 6,12 -1,32 0,2045 0,0119
Quikrete Holdings Inc / DBT (US74843PAA84) 6,11 0,2043 0,2043
US02156LAH42 / Altice France SA/France 6,10 2,37 0,2038 0,0188
EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) 6,04 0,2019 0,2019
EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) 6,04 0,2019 0,2019
EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) 6,04 0,2019 0,2019
Third Coast Infrastructure, LLC Initial Term Loan / LON (000000000) 6,03 0,2015 0,2015
Vistra Zero Operating Company, LLC Initial Term Loan / LON (000000000) 5,92 0,1981 0,1981
Asurion, LLC New B-11 Term Loan / LON (000000000) 5,91 0,1975 0,1975
Asurion, LLC New B-11 Term Loan / LON (000000000) 5,91 0,1975 0,1975
Asurion, LLC New B-11 Term Loan / LON (000000000) 5,91 0,1975 0,1975
US29082KAA34 / Embecta Corp 5,89 -3,25 0,1968 0,0077
US918204BC10 / VF Corp 5,84 326,92 0,1951 0,1526
US143658BQ44 / Carnival Corp 5,83 -48,55 0,1949 -0,1572
SNF GROUP SACA /EUR/ REGD 144A P/P / DBT (XS3021202000) 5,79 0,1936 0,1936
US37185LAL62 / GENESIS ENERGY LP 5,77 -1,62 0,1930 0,0107
Hightower Holding LLC / DBT (US43118DAB64) 5,74 -2,91 0,1918 0,0082
Hightower Holding LLC / DBT (US43118DAB64) 5,74 -2,91 0,1918 0,0082
Hightower Holding LLC / DBT (US43118DAB64) 5,74 -2,91 0,1918 0,0082
SUZANO / Suzano Austria GmbH 5,71 -5,72 0,1908 0,0027
XS1318576086 / Angolan Government International Bond 5,71 -3,35 0,1908 0,0073
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 5,67 0,92 0,1897 0,0150
FORGTL / F-Brasile SpA / F-Brasile US LLC 5,67 0,00 0,1894 0,0133
US00912XBJ28 / Air Lease Corp 5,64 -0,81 0,1886 0,0119
US58547DAD12 / Melco Resorts Finance Ltd 5,63 -1,95 0,1881 0,0098
USN7163RAR41 / PROSUS NV SR UNSECURED REGS 07/31 3.061 5,59 2,72 0,1868 0,0178
US30251GBE61 / FMG RESOURCES AUGUST 2006 5,57 -0,68 0,1861 0,0119
US502160AN46 / LSB Industries Inc 5,55 -4,73 0,1857 0,0045
US71677HAL96 / PetSmart, Inc., Term Loan B 5,54 -1,77 0,1853 0,0100
XS2397448429 / BCP V MODULAR SERVICES /EUR/ REGD 144A P/P 5,53 7,17 0,1850 0,0245
US02154CAH60 / Altice Financing SA 5,52 -5,63 0,1845 0,0028
US17888HAA14 / Civitas Resources Inc 5,48 -6,11 0,1834 0,0018
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 5,48 0,1832 0,1832
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 5,48 0,1832 0,1832
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 5,48 0,1832 0,1832
Jane Street Group, LLC 1st Lien Term Loan / LON (000000000) 5,46 0,1826 0,1826
Jane Street Group, LLC 1st Lien Term Loan / LON (000000000) 5,46 0,1826 0,1826
Jane Street Group, LLC 1st Lien Term Loan / LON (000000000) 5,46 0,1826 0,1826
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 5,46 0,65 0,1825 0,0139
AssuredPartners, Inc 2024 Term Loan / LON (000000000) 5,46 0,1825 0,1825
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 5,43 -0,37 0,1817 0,0122
US737446AR57 / Post Holdings, Inc. 5,43 0,65 0,1816 0,0139
QSR / Restaurant Brands International Inc. 5,43 14,60 0,1816 0,0343
US90932LAG23 / United Airlines Inc 5,43 -0,07 0,1815 0,0127
US30711XDN12 / CORP CMO 5,41 -2,89 0,1808 0,0077
WCC.PRA / WESCO International, Inc. - Preferred Stock 0,21 0,00 5,39 -0,97 0,1802 0,0111
Rocket Software Inc / DBT (US77314EAB48) 5,31 -0,36 0,1775 0,0119
Rocket Software Inc / DBT (US77314EAB48) 5,31 -0,36 0,1775 0,0119
Rocket Software Inc / DBT (US77314EAB48) 5,31 -0,36 0,1775 0,0119
AMCX / AMC Networks Inc. 5,29 -19,32 0,1768 -0,0269
1261229 BC Ltd / DBT (US68288AAA51) 5,29 0,1768 0,1768
US91845AAA34 / VZ Secured Financing BV 5,21 -2,14 0,1743 0,0088
USP1850NAA92 / Braskem Idesa SAPI 5,21 -7,61 0,1741 -0,0010
ENVA / Enova International, Inc. 5,20 -2,53 0,1740 0,0081
ENVA / Enova International, Inc. 5,20 -2,53 0,1740 0,0081
ENVA / Enova International, Inc. 5,20 -2,53 0,1740 0,0081
XS2294186965 / CAB SELAS 5,19 9,12 0,1736 0,0257
US92328MAE30 / Venture Global Calcasieu Pass LLC 5,19 22,11 0,1736 0,0414
US043436AW48 / Asbury Automotive Group Inc 5,18 -1,03 0,1732 0,0105
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 5,17 -0,60 0,1730 0,0112
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 5,17 -0,60 0,1730 0,0112
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 5,17 -0,60 0,1730 0,0112
US30251GBC06 / FMG Resources August 2006 Pty Ltd 5,17 -0,83 0,1728 0,0108
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 5,17 0,90 0,1727 0,0136
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 5,16 -8,83 0,1726 -0,0034
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 5,13 -24,34 0,1716 -0,0392
Pagaya AI Debt Grantor Trust 2024-S1 / ABS-O (US694963AE90) 5,13 -13,76 0,1716 -0,0134
BWIN / The Baldwin Insurance Group, Inc. 5,13 -4,90 0,1714 0,0039
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 5,09 0,41 0,1701 0,0126
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 5,09 0,41 0,1701 0,0126
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 5,09 0,41 0,1701 0,0126
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 5,09 0,1700 0,1700
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 5,07 28,25 0,1694 0,0466
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 5,07 28,25 0,1694 0,0466
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 5,07 28,25 0,1694 0,0466
XS2335148024 / Constellium SE 5,05 9,71 0,1689 0,0258
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 5,05 4,13 0,1687 0,0181
US29089QAC96 / Emergent BioSolutions Inc 5,03 -23,61 0,1682 -0,0364
US91282CGP05 / United States Treasury Note/Bond 5,03 1,82 0,1681 0,0146
MATHOM / Mattamy Group Corp 5,02 -1,72 0,1678 0,0091
US98313RAG11 / Wynn Macau Ltd 4,99 -0,22 0,1670 0,0114
KAPLA HOLDING SAS /EUR/ REGD 144A P/P / DBT (XS2971568022) 4,98 7,56 0,1665 0,0226
US894164AA06 / Travel + Leisure Co 4,94 48,87 0,1653 0,0621
US50190EAA29 / MAGLLC 4 7/8 05/01/29 4,94 -0,16 0,1653 0,0114
Almaviva-The Italian Innovation Co SpA / DBT (XS2927492871) 4,93 9,54 0,1647 0,0249
US345397C924 / Ford Motor Credit Co LLC 4,93 -1,99 0,1647 0,0085
US18064PAC32 / Clarivate Science Holdings Corp 4,91 0,1642 0,1642
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 4,91 -5,76 0,1641 0,0022
US29275YAC66 / EnerSys 4,90 0,45 0,1638 0,0122
US89378TAD54 / Transnet SOC Ltd 4,90 -1,19 0,1637 0,0097
US654740BT54 / Nissan Motor Acceptance Corp 4,86 0,66 0,1626 0,0125
INEOS Finance PLC / DBT (XS2762277775) 4,82 3,17 0,1612 0,0160
USG5825AAC65 / MARB BondCo PLC 4,80 1,41 0,1606 0,0134
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 4,78 -0,33 0,1597 0,0108
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 4,76 0,1591 0,1591
US539439AU36 / Lloyds Banking Group PLC 4,74 -1,31 0,1585 0,0092
US428040DB25 / Hertz Corp/The 4,73 -30,13 0,1582 -0,0522
DIRECTV Financing, LLC 2024 Refinancing Term B Loan / LON (000000000) 4,71 0,1575 0,1575
Fibercop SpA / DBT (US683879AH36) 4,70 -5,47 0,1572 0,0026
US72815LAA52 / Playtika Holding Corp 4,70 -4,30 0,1571 0,0045
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 4,70 0,1570 0,1570
US251526CF47 / Deutsche Bank AG/New York NY 4,68 2,18 0,1565 0,0141
Celanese US Holdings LLC / DBT (US15089QBA13) 4,67 0,1563 0,1563
US92212WAE03 / VAR ENERGI ASA 4,67 -2,28 0,1560 0,0076
SHC / Sotera Health Company 4,65 0,93 0,1555 0,0123
US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc 4,65 -6,03 0,1553 0,0017
BLDR / Builders FirstSource, Inc. 4,64 -1,42 0,1551 0,0088
Icon Parent Inc. Term Loan / LON (000000000) 4,63 0,1548 0,1548
Icon Parent Inc. Term Loan / LON (000000000) 4,63 0,1548 0,1548
Icon Parent Inc. Term Loan / LON (000000000) 4,63 0,1548 0,1548
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 4,61 0,35 0,1542 0,0114
US Radiology Specialists, Inc. TLB / LON (000000000) 4,60 0,1540 0,1540
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 4,60 -2,29 0,1538 0,0075
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 4,60 -2,29 0,1538 0,0075
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 4,60 -2,29 0,1538 0,0075
XS2010030083 / Tengizchevroil Finance Co International Ltd 4,60 2,50 0,1537 0,0143
Ambipar Lux Sarl / DBT (US02319WAB72) 4,59 46,28 0,1534 0,0559
Ambipar Lux Sarl / DBT (US02319WAB72) 4,59 46,28 0,1534 0,0559
Ambipar Lux Sarl / DBT (US02319WAB72) 4,59 46,28 0,1534 0,0559
US92840MAB81 / Vistra Corp 4,59 -0,22 0,1534 0,0105
Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) 2024 Term Loan / LON (000000000) 4,58 0,1532 0,1532
ACHC / Acadia Healthcare Company, Inc. 4,58 0,1531 0,1531
USP9379RBA43 / Empresas Publicas de Medellin ESP 4,58 -0,39 0,1530 0,0102
US12653CAJ71 / CNX Resources Corp 4,57 -2,29 0,1526 0,0074
ACA / Arcosa, Inc. 4,55 -0,66 0,1521 0,0098
ACA / Arcosa, Inc. 4,55 -0,66 0,1521 0,0098
ACA / Arcosa, Inc. 4,55 -0,66 0,1521 0,0098
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4,53 8,72 0,1514 0,0220
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN25 / DIR (000000000) 4,53 0,1513 0,1513
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN25 / DIR (000000000) 4,53 0,1513 0,1513
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN25 / DIR (000000000) 4,53 0,1513 0,1513
IL0060002446 / Israel Electric Corp Ltd 4,52 1,44 0,1512 0,0127
Agiliti Health, Inc. Term Loan / LON (000000000) 4,52 0,1511 0,1511
Agiliti Health, Inc. Term Loan / LON (000000000) 4,52 0,1511 0,1511
Agiliti Health, Inc. Term Loan / LON (000000000) 4,52 0,1511 0,1511
Inizio Group Limited Initial Dollar Term Loan (First Lien) / LON (000000000) 4,52 0,1510 0,1510
US92556HAE71 / Paramount Global 4,50 -1,45 0,1504 0,0085
QSR / Restaurant Brands International Inc. 4,50 0,56 0,1503 0,0114
XS1777972511 / Nigeria Government International Bond 4,48 -6,04 0,1498 0,0016
Ardonagh Group Finance Ltd / DBT (US039956AA59) 4,45 -1,98 0,1487 0,0077
Ardonagh Group Finance Ltd / DBT (US039956AA59) 4,45 -1,98 0,1487 0,0077
Ardonagh Group Finance Ltd / DBT (US039956AA59) 4,45 -1,98 0,1487 0,0077
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 4,45 -5,75 0,1487 0,0021
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 4,45 0,1487 0,1487
JetBlue Airways Corporation Initial Term Loan / LON (000000000) 4,43 0,1481 0,1481
XS2264968665 / Ivory Coast Government International Bond 4,41 -1,23 0,1473 0,0087
XS2264968665 / Ivory Coast Government International Bond 4,41 -1,23 0,1473 0,0087
XS2264968665 / Ivory Coast Government International Bond 4,41 -1,23 0,1473 0,0087
US74319RAA95 / PROG Holdings, Inc. 4,40 116,50 0,1470 0,0808
US98877DAD75 / ZF North America Capital Inc 4,37 -5,27 0,1460 0,0027
US75026JAC45 / Radiate Holdco LLC 4,35 -2,62 0,1454 0,0066
US14575EAA38 / Cars.com Inc 4,33 -1,61 0,1447 0,0080
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 4,32 -0,98 0,1446 0,0089
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 4,32 -0,98 0,1446 0,0089
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 4,32 -0,98 0,1446 0,0089
30064K105 / Exacttarget, Inc. 4,32 -1,75 0,1445 0,0078
BWIN / The Baldwin Insurance Group, Inc. 4,32 -32,23 0,1444 -0,0537
US30711XCY85 / CORP CMO 4,31 -2,60 0,1442 0,0066
IHRT / iHeartMedia, Inc. 4,30 -11,88 0,1439 -0,0079
IHRT / iHeartMedia, Inc. 4,30 -11,88 0,1439 -0,0079
IHRT / iHeartMedia, Inc. 4,30 -11,88 0,1439 -0,0079
Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL / LON (000000000) 4,30 0,1439 0,1439
Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL / LON (000000000) 4,30 0,1439 0,1439
Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL / LON (000000000) 4,30 0,1439 0,1439
US30711XEJ90 / Fannie Mae Connecticut Avenue Securities 4,28 -4,80 0,1432 0,0034
US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. 4,27 -0,79 0,1427 0,0090
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 4,25 -2,19 0,1421 0,0071
US36170JAC09 / GGAM Finance Ltd. 4,25 -0,66 0,1420 0,0091
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4,24 0,78 0,1419 0,0110
XS2318315921 / Asian Infrastructure Investment Bank/The 4,24 89,75 0,1417 0,0723
US30711XBQ60 / CORP CMO 4,23 -3,29 0,1415 0,0055
Aris Water Holdings LLC / DBT (US04041NAA00) 4,23 0,1413 0,1413
Aris Water Holdings LLC / DBT (US04041NAA00) 4,23 0,1413 0,1413
Aris Water Holdings LLC / DBT (US04041NAA00) 4,23 0,1413 0,1413
Rackspace Finance LLC / DBT (US75008WAA18) 4,18 -29,05 0,1396 -0,0433
US398905AN98 / Group 1 Automotive Inc 4,14 25,97 0,1385 0,0363
NGL.PRC / NGL Energy Partners LP - Preferred Stock 4,13 -11,48 0,1382 -0,0069
US893647BS53 / TransDigm Inc 4,13 0,58 0,1381 0,0105
GIP II Blue Holding, L.P. Initial Term Loan / LON (000000000) 4,11 0,1375 0,1375
GIP II Blue Holding, L.P. Initial Term Loan / LON (000000000) 4,11 0,1375 0,1375
GIP II Blue Holding, L.P. Initial Term Loan / LON (000000000) 4,11 0,1375 0,1375
US60041CAA62 / Millennium Escrow Corp 4,10 -6,62 0,1372 0,0006
US36170JAA43 / GGAM Finance Ltd. 4,10 -0,82 0,1371 0,0086
PBF HOLDING CO LLC / DBT (US69318FAM05) 4,07 0,1359 0,1359
PBF HOLDING CO LLC / DBT (US69318FAM05) 4,07 0,1359 0,1359
PBF HOLDING CO LLC / DBT (US69318FAM05) 4,07 0,1359 0,1359
US81282UAG76 / SeaWorld Parks & Entertainment Inc 4,06 -1,65 0,1356 0,0075
Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) 4,06 -0,30 0,1356 0,0092
Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) 4,06 -0,30 0,1356 0,0092
Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) 4,06 -0,30 0,1356 0,0092
US47010BAK08 / Jaguar Land Rover Automotive PLC 4,04 -0,93 0,1350 0,0083
Opal Bidco SAS / DBT (XS3037643486) 4,04 0,1349 0,1349
Opal Bidco SAS / DBT (XS3037643486) 4,04 0,1349 0,1349
Opal Bidco SAS / DBT (XS3037643486) 4,04 0,1349 0,1349
FM / First Quantum Minerals Ltd. 4,00 0,1337 0,1337
FM / First Quantum Minerals Ltd. 4,00 0,1337 0,1337
FM / First Quantum Minerals Ltd. 4,00 0,1337 0,1337
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 3,99 -5,68 0,1333 0,0019
US12612DAK28 / CNG Holdings Inc 3,98 0,84 0,1331 0,0104
US55617LAQ59 / Macy's Retail Holdings LLC 3,97 -2,86 0,1328 0,0057
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 3,93 -1,58 0,1315 0,0073
US380355AH08 / goeasy Ltd 3,93 -1,97 0,1315 0,0068
TECHEM VERWALTUNGSGESELL /EUR/ REGD 144A P/P / DBT (XS2767966158) 3,93 8,93 0,1313 0,0193
US629377CU45 / NRG Energy Inc 3,91 -1,21 0,1307 0,0077
US38869AAB35 / Graphic Packaging International LLC 3,90 0,10 0,1304 0,0093
US335934AT24 / First Quantum Minerals Ltd 3,89 -53,24 0,1300 -0,1284
US690732AG70 / Owens & Minor Inc 3,88 -31,44 0,1298 -0,0462
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 3,88 -1,42 0,1297 0,0074
Peraton Corp. Term B Loan (First Lien) / LON (000000000) 3,88 0,1297 0,1297
Peraton Corp. Term B Loan (First Lien) / LON (000000000) 3,88 0,1297 0,1297
Peraton Corp. Term B Loan (First Lien) / LON (000000000) 3,88 0,1297 0,1297
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 3,87 -0,77 0,1293 0,0082
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 3,87 -0,77 0,1293 0,0082
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 3,87 -0,77 0,1293 0,0082
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAB68) 3,86 0,1290 0,1290
XS2615562274 / Gruenenthal GmbH 3,85 8,00 0,1287 0,0179
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 3,84 -10,80 0,1284 -0,0054
XS1319820897 / Southern Gas Corridor CJSC 3,81 -0,44 0,1273 0,0084
HARBOUR ENERGY PLC / DBT (US411618AD32) 3,79 0,1268 0,1268
US57638P1049 / MasterBrand, Inc. 3,78 -1,97 0,1265 0,0066
US92943GAD34 / WR Grace Holdings LLC 3,78 -0,97 0,1263 0,0077
US038522AQ17 / Aramark Services Inc 3,77 0,43 0,1261 0,0094
XS2447922191 / Castle UK Finco PLC 3,76 9,36 0,1259 0,0189
US92840MAC64 / Vistra Corp 3,75 0,81 0,1255 0,0098
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 3,75 54,53 0,1254 0,0499
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 3,75 54,53 0,1254 0,0499
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 3,75 54,53 0,1254 0,0499
NGL.PRC / NGL Energy Partners LP - Preferred Stock 3,74 -8,34 0,1249 -0,0018
NGL.PRC / NGL Energy Partners LP - Preferred Stock 3,74 -8,34 0,1249 -0,0018
NGL.PRC / NGL Energy Partners LP - Preferred Stock 3,74 -8,34 0,1249 -0,0018
SUN / Sunoco LP - Limited Partnership 3,73 -0,72 0,1247 0,0080
SUN / Sunoco LP - Limited Partnership 3,73 -0,72 0,1247 0,0080
SUN / Sunoco LP - Limited Partnership 3,73 -0,72 0,1247 0,0080
USN57445AA17 / Minejesa Capital BV 3,72 -8,43 0,1243 -0,0019
USP9401CAA01 / Trust Fibra Uno 3,71 13,20 0,1241 0,0222
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 3,71 -0,99 0,1240 0,0076
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 3,71 -0,99 0,1240 0,0076
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 3,71 -0,99 0,1240 0,0076
Summit Midstream Holdings LLC / DBT (US86614JAA34) 3,71 -6,65 0,1239 0,0005
US48662MAA71 / Kayne CLO 10 Ltd 3,70 -2,89 0,1237 0,0053
US041242AA67 / Arko Corp 3,69 -13,38 0,1234 -0,0090
US50201DAD57 / LCPR Senior Secured Financing DAC 3,68 -25,28 0,1231 -0,0300
Colombia Government International Bond / DBT (US195325ER27) 3,67 0,1226 0,1226
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 3,64 17,53 0,1217 0,0255
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 3,63 -2,57 0,1215 0,0056
US36485MAL37 / Garda World Security Corp 3,63 370,78 0,1212 0,0973
Sinclair Television Group Inc / DBT (US829259BH26) 3,62 -1,50 0,1212 0,0068
Sinclair Television Group Inc / DBT (US829259BH26) 3,62 -1,50 0,1212 0,0068
Sinclair Television Group Inc / DBT (US829259BH26) 3,62 -1,50 0,1212 0,0068
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 3,62 0,1210 0,1210
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 3,62 0,1210 0,1210
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 3,62 0,1210 0,1210
US893647BQ97 / CORP. NOTE 3,62 1,60 0,1209 0,0103
Resideo Funding Inc / DBT (US76119LAD38) 3,60 -1,91 0,1203 0,0063
US45344LAC72 / Crescent Energy Finance LLC 3,60 -3,44 0,1202 0,0045
900123CY / Turkey Government International Bond 3,58 0,1197 0,1197
US50050NAA19 / Kontoor Brands, Inc. 3,58 -1,11 0,1195 0,0072
US53219LAW90 / LIFEPOINT HEALTH INC 3,57 -0,97 0,1194 0,0073
AAL / American Airlines Group Inc. 3,56 -20,45 0,1192 -0,0201
US98310WAS70 / Wyndham Destinations Inc 3,56 -0,84 0,1189 0,0074
53219LAH2 / LifePoint Health, Inc. Bond 3,55 0,79 0,1188 0,0093
53219LAH2 / LifePoint Health, Inc. Bond 3,55 0,79 0,1188 0,0093
53219LAH2 / LifePoint Health, Inc. Bond 3,55 0,79 0,1188 0,0093
US30711XDB73 / Fannie Mae Connecticut Avenue Securities 3,55 -4,26 0,1188 0,0035
ECPG / Encore Capital Group, Inc. 3,52 -1,57 0,1176 0,0065
ECPG / Encore Capital Group, Inc. 3,52 -1,57 0,1176 0,0065
ECPG / Encore Capital Group, Inc. 3,52 -1,57 0,1176 0,0065
BHC / Bausch Health Companies Inc. 3,51 -77,03 0,1175 -0,3579
US452152GS43 / Illinois, General Obligation Bonds, Taxable Build America Bonds 3,48 0,49 0,1162 0,0087
US58547DAC39 / Melco Resorts Finance Ltd 3,46 -1,62 0,1155 0,0064
US893647BP15 / CORP. NOTE 3,45 1,56 0,1154 0,0098
USY00130RP42 / Adani Ports & Special Economic Zone Ltd 3,45 1,38 0,1152 0,0096
US513272AD65 / Lamb Weston Holdings Inc 3,45 1,44 0,1152 0,0096
IL0011677825 / Leviathan Bond Ltd 3,44 -0,38 0,1150 0,0077
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 3,43 44,12 0,1148 0,0407
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 3,43 44,12 0,1148 0,0407
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 3,43 44,12 0,1148 0,0407
APCOA GROUP GMBH /EUR/ REGD 144A P/P / DBT (XS2911132061) 3,43 8,54 0,1148 0,0165
US365417AA28 / Garden Spinco Corp 3,43 -5,48 0,1148 0,0019
ACProducts Holdings, Inc. Initial Term Loan / LON (000000000) 3,42 0,1144 0,1144
ACProducts Holdings, Inc. Initial Term Loan / LON (000000000) 3,42 0,1144 0,1144
ACProducts Holdings, Inc. Initial Term Loan / LON (000000000) 3,42 0,1144 0,1144
US63938CAP32 / Navient Corp. 3,40 -1,62 0,1137 0,0063
US01748XAD49 / Allegiant Travel Co 3,40 -8,41 0,1136 -0,0017
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 3,40 0,1136 0,1136
RealTruck Group, Inc. Second Amendment Incremental Term Loan / LON (000000000) 3,37 0,1127 0,1127
US62886HBE09 / NCL Corp Ltd 3,36 -0,80 0,1123 0,0071
Permian Resources Operating LLC / DBT (US71424VAB62) 3,35 -2,50 0,1120 0,0052
Permian Resources Operating LLC / DBT (US71424VAB62) 3,35 -2,50 0,1120 0,0052
Permian Resources Operating LLC / DBT (US71424VAB62) 3,35 -2,50 0,1120 0,0052
US92837TAA07 / Austin BidCo Inc 3,35 -1,99 0,1120 0,0058
US67059TAE55 / NuStar Logistics LP 3,34 -0,51 0,1116 0,0074
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) 3,32 11,54 0,1108 0,0185
Excelerate Energy LP / DBT (US30069UAA60) 3,30 0,1104 0,1104
Excelerate Energy LP / DBT (US30069UAA60) 3,30 0,1104 0,1104
Excelerate Energy LP / DBT (US30069UAA60) 3,30 0,1104 0,1104
US71677KAB44 / PETM 7 3/4 02/15/29 3,29 -6,35 0,1100 0,0008
iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) Initial Term Loan / LON (000000000) 3,27 0,1093 0,1093
iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) Initial Term Loan / LON (000000000) 3,27 0,1093 0,1093
iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) Initial Term Loan / LON (000000000) 3,27 0,1093 0,1093
US92676XAG25 / Viking Cruises Ltd 3,27 -1,27 0,1092 0,0064
ECPG / Encore Capital Group, Inc. 3,27 23,99 0,1092 0,0273
US853254AA86 / Standard Chartered PLC 3,27 -0,12 0,1092 0,0076
OMI / Owens & Minor, Inc. 3,26 0,1090 0,1090
OMI / Owens & Minor, Inc. 3,26 0,1090 0,1090
OMI / Owens & Minor, Inc. 3,26 0,1090 0,1090
US02156LAC54 / Altice France SA/France 3,24 163,04 0,1083 0,0700
Modivcare, Inc. Term Loan / LON (000000000) 3,23 0,1080 0,1080
FCFS / FirstCash Holdings, Inc. 3,22 -17,17 0,1076 -0,0132
USP01012BX31 / El Salvador Government International Bond 3,21 -2,58 0,1074 0,0049
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 3,19 0,16 0,1067 0,0077
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 3,19 -7,83 0,1067 -0,0009
ASP Unifrax Holdings Inc / DBT (US00218LAH42) 3,18 -38,95 0,1063 -0,0556
RIG / Transocean Ltd. 3,18 -11,90 0,1062 -0,0059
US896522AJ82 / Trinity Industries Inc 3,17 -39,94 0,1059 -0,0580
XS1626768730 / Ecuador Government International Bond 3,16 -9,81 0,1058 -0,0032
XS1626768730 / Ecuador Government International Bond 3,16 -9,81 0,1058 -0,0032
XS1626768730 / Ecuador Government International Bond 3,16 -9,81 0,1058 -0,0032
OLN / Olin Corporation 3,16 0,1057 0,1057
OLN / Olin Corporation 3,16 0,1057 0,1057
OLN / Olin Corporation 3,16 0,1057 0,1057
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 3,16 0,1057 0,1057
US013822AC54 / Alcoa Nederland Holding BV 3,15 -0,44 0,1054 0,0070
US893790AA34 / Transocean Aquila Ltd 3,14 -13,66 0,1051 -0,0080
Opal US LLC USD Term Loan / LON (000000000) 3,12 0,1043 0,1043
Opal US LLC USD Term Loan / LON (000000000) 3,12 0,1043 0,1043
Opal US LLC USD Term Loan / LON (000000000) 3,12 0,1043 0,1043
US35908MAE03 / Frontier Communications Holdings LLC 3,10 -0,77 0,1037 0,0066
US58547DAE94 / Melco Resorts Finance Ltd 3,10 -1,15 0,1035 0,0062
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 3,09 1,18 0,1032 0,0084
US30711XCH52 / CORP CMO 3,09 -2,46 0,1032 0,0048
PACHELBEL BIDCO SPA /EUR/ REGD 144A P/P / DBT (XS2816638956) 3,09 7,26 0,1032 0,0138
IHO Verwaltungs GmbH / DBT (US44963BAF58) 3,09 16,27 0,1032 0,0207
IHO Verwaltungs GmbH / DBT (US44963BAF58) 3,09 16,27 0,1032 0,0207
IHO Verwaltungs GmbH / DBT (US44963BAF58) 3,09 16,27 0,1032 0,0207
XS1953916290 / Republic of Uzbekistan Bond 3,08 0,1031 0,1031
BBD.A / Bombardier Inc. 3,08 -0,68 0,1031 0,0066
BBD.A / Bombardier Inc. 3,08 -0,68 0,1031 0,0066
BBD.A / Bombardier Inc. 3,08 -0,68 0,1031 0,0066
XS2679767249 / BOELS TOPHOLDING BV 3,07 7,98 0,1027 0,0143
XS1807300105 / KazMunayGas National Co JSC 3,07 -0,13 0,1027 0,0071
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 3,06 0,39 0,1024 0,0076
Surgery Center Holdings Inc / DBT (US86881WAF95) 3,06 0,00 0,1022 0,0072
Surgery Center Holdings Inc / DBT (US86881WAF95) 3,06 0,00 0,1022 0,0072
Surgery Center Holdings Inc / DBT (US86881WAF95) 3,06 0,00 0,1022 0,0072
US92328MAB90 / Venture Global Calcasieu Pass LLC 3,05 -0,49 0,1021 0,0067
US629571AB69 / Nabors Industries Ltd 3,05 -17,72 0,1019 -0,0132
YKBNK / Yapi ve Kredi Bankasi A.S. 3,04 0,1018 0,1018
US45688CAB37 / Ingevity Corp 3,04 -0,16 0,1018 0,0070
CNX Resources Corp / DBT (US12653CAL28) 3,04 -1,93 0,1017 0,0053
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 3,04 -0,95 0,1016 0,0062
QSR / Restaurant Brands International Inc. 3,03 0,63 0,1014 0,0077
USU8035UAC63 / Sasol Financing USA LLC 3,03 -6,14 0,1013 0,0010
US02005NBS80 / Ally Financial Inc 3,03 -3,35 0,1011 0,0038
EVKG / Ever-Glory International Group, Inc. 3,00 -4,21 0,1003 0,0030
EVKG / Ever-Glory International Group, Inc. 3,00 -4,21 0,1003 0,0030
EVKG / Ever-Glory International Group, Inc. 3,00 -4,21 0,1003 0,0030
XS2109438205 / Adani Electricity Mumbai Ltd 3,00 3,81 0,1002 0,0105
601168 / Western Mining Co.,Ltd. 2,99 0,0999 0,0999
XS2297226545 / Egypt Government International Bond 2,98 -5,30 0,0997 0,0018
LTR Intermediate Holdings, Inc. Initial Term Loan / LON (000000000) 2,97 0,0994 0,0994
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 2,97 0,14 0,0992 0,0071
US02156TAB08 / Altice France Holding SA 2,97 0,14 0,0991 0,0071
US00164VAF04 / AMC Networks Inc 2,96 -7,10 0,0989 -0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 2,96 0,0988 0,0988
US043436AU81 / Asbury Automotive Group Inc 2,96 -0,10 0,0988 0,0069
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 2,95 -1,86 0,0988 0,0052
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) 2,95 0,0987 0,0987
ECL / Engie Energia Chile S.A. 2,93 1,70 0,0979 0,0084
ECL / Engie Energia Chile S.A. 2,93 1,70 0,0979 0,0084
ECL / Engie Energia Chile S.A. 2,93 1,70 0,0979 0,0084
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 2,93 -47,14 0,0979 -0,0743
Biocon Biologics Global PLC / DBT (USG11185AA61) 2,93 0,0979 0,0979
Biocon Biologics Global PLC / DBT (USG11185AA61) 2,93 0,0979 0,0979
Biocon Biologics Global PLC / DBT (USG11185AA61) 2,93 0,0979 0,0979
US65480CAD74 / Nissan Motor Acceptance Co LLC 2,92 0,14 0,0978 0,0070
US05565ASK06 / BNP Paribas SA 2,91 -2,09 0,0973 0,0049
Vedanta Resources Finance II PLC / DBT (US92243XAH44) 2,91 -7,01 0,0972 0,0001
Truist Insurance Holdings, LLC Term Loan (Second Lien ) / LON (000000000) 2,90 0,0971 0,0971
IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) 2,90 8,54 0,0969 0,0139
US06738ECH62 / Barclays PLC 2,89 0,03 0,0967 0,0068
IPD 3 BV /EUR/ REGD 144A P/P / DBT (XS3067908205) 2,87 0,0960 0,0960
US92332YAC57 / Venture Global LNG Inc 2,87 -7,03 0,0959 0,0000
GC / Goldcana Resources Inc. 2,86 -4,35 0,0957 0,0027
US57767XAA81 / Mav Acquisition Corp 2,85 -18,36 0,0954 -0,0133
USP30179BQ04 / Comision Federal de Electricidad 2,84 2,20 0,0949 0,0086
US1248EPCN14 / CORPORATE BONDS 2,81 17,80 0,0941 0,0198
US159864AG27 / Charles River Laboratories International Inc 2,79 -0,89 0,0933 0,0058
US17888HAB96 / Civitas Resources Inc 2,76 -37,23 0,0924 -0,0444
ENVA / Enova International, Inc. 2,76 -2,09 0,0923 0,0047
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 2,76 -0,58 0,0922 0,0060
CURO GROUP HLDGS LLC / EC (US23132H1059) 0,61 0,00 2,75 -12,21 0,0919 -0,0054
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 2,75 0,0918 0,0918
US019736AG29 / Allison Transmission Inc 2,74 0,55 0,0916 0,0069
LBTYB / Liberty Global Ltd. 2,73 1,04 0,0914 0,0073
DBD / Diebold Nixdorf, Incorporated 2,72 65,53 0,0911 0,0399
DBD / Diebold Nixdorf, Incorporated 2,72 65,53 0,0911 0,0399
DBD / Diebold Nixdorf, Incorporated 2,72 65,53 0,0911 0,0399
US92332YAB74 / Venture Global LNG, Inc. 2,71 -42,29 0,0906 -0,0553
NEXA / Nexa Resources S.A. 2,69 0,52 0,0899 0,0068
NEXA / Nexa Resources S.A. 2,69 0,52 0,0899 0,0068
NEXA / Nexa Resources S.A. 2,69 0,52 0,0899 0,0068
XS1196517434 / Ivory Coast Government International Bond 2,69 -12,33 0,0898 -0,0058
US382550BR12 / Goodyear Tire & Rubber Co/The 2,67 1,98 0,0894 0,0079
US92328MAC73 / Venture Global Calcasieu Pass LLC 2,67 -2,09 0,0894 0,0045
US442722AB08 / Howard Midstream Energy Partners LLC 2,67 -1,40 0,0892 0,0051
USY5257YAL12 / Lenovo Group Ltd 2,65 0,61 0,0887 0,0064
US00928QAW15 / Aircastle Ltd 2,63 -1,35 0,0878 0,0051
Advantage Sales & Marketing Inc. Term B-2 Loan (First Lien) / LON (000000000) 2,61 0,0873 0,0873
EVKG / Ever-Glory International Group, Inc. 2,61 -4,47 0,0872 0,0024
EVKG / Ever-Glory International Group, Inc. 2,61 -4,47 0,0872 0,0024
EVKG / Ever-Glory International Group, Inc. 2,61 -4,47 0,0872 0,0024
CTEV / Claritev Corporation 2,60 0,0870 0,0870
TC Ziraat Bankasi AS / DBT (US90014TAM36) 2,58 -1,19 0,0862 0,0051
US36485MAM10 / Garda World Security Corp 2,57 -49,50 0,0861 -0,0723
XS2483510470 / Loarre Investments Sarl 2,57 7,72 0,0859 0,0118
US195325EL56 / Colombia Government International Bond 2,57 -2,43 0,0859 0,0040
IL0011677742 / Leviathan Bond Ltd 2,56 -0,12 0,0855 0,0059
IHO VERWALTUNGS GMBH /EUR/ REGD 144A P/P / DBT (XS2905387267) 2,55 9,20 0,0854 0,0127
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 2,54 -2,68 0,0849 0,0038
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 2,54 -2,68 0,0849 0,0038
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 2,54 -2,68 0,0849 0,0038
XS1422790615 / Huarong Finance II Co Ltd 2,50 0,00 0,0836 0,0059
US71654QBX97 / Petroleos Mexicanos 2,48 0,0829 0,0829
Raizen Fuels Finance SA / DBT (US75102XAE67) 2,46 0,0822 0,0822
United Group BV / DBT (XS2758099696) 2,46 6,59 0,0822 0,0105
United Group BV / DBT (XS2758099696) 2,46 6,59 0,0822 0,0105
US80386WAF23 / Sasol Financing USA LLC 2,46 -6,15 0,0822 0,0008
MUR / Murphy Oil Corporation 2,45 -5,80 0,0820 0,0011
MUR / Murphy Oil Corporation 2,45 -5,80 0,0820 0,0011
MUR / Murphy Oil Corporation 2,45 -5,80 0,0820 0,0011
XS2690056374 / Banijay Entertainment 2,45 8,04 0,0818 0,0114
US171484AE81 / Churchill Downs Inc 2,45 -0,49 0,0818 0,0054
US45409MAA18 / India Clean Energy Holdings 2,44 -1,74 0,0814 0,0044
US38500TAC53 / Gran Tierra Energy Inc 2,43 -16,98 0,0811 -0,0097
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 2,42 0,58 0,0810 0,0061
CTEV / Claritev Corporation 2,42 0,0810 0,0810
CTEV / Claritev Corporation 2,42 0,0810 0,0810
CTEV / Claritev Corporation 2,42 0,0810 0,0810
VIKCRU / Viking Cruises Ltd 2,42 -0,12 0,0809 0,0056
Velocity Vehicle Group LLC / DBT (US92262TAA43) 2,41 71,32 0,0805 0,0368
AS Mileage Plan IP Ltd. Term Loan B / LON (000000000) 2,39 0,0801 0,0801
US00109LAA17 / ADT Security Corp. 2,39 16,38 0,0798 0,0161
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 2,38 0,93 0,0795 0,0063
US17302XAM83 / CITGO Petroleum Corp 2,38 -0,50 0,0795 0,0052
USF1R15XL357 / BNP PARIBAS JR SUBORDINA REGS 12/99 VAR 2,37 -2,06 0,0794 0,0041
Greenko Wind Projects Mauritius Ltd / DBT (US39531JAB08) 2,36 0,0790 0,0790
LGIH / LGI Homes, Inc. 2,36 -7,38 0,0790 -0,0003
US126307BM89 / CSC Holdings LLC 2,36 -1,50 0,0789 0,0044
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2,34 0,0783 0,0783
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2,34 0,0783 0,0783
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2,34 0,0783 0,0783
Volcan Cia Minera SAA / DBT (US92863UAC09) 2,34 -0,97 0,0782 0,0048
Volcan Cia Minera SAA / DBT (US92863UAC09) 2,34 -0,97 0,0782 0,0048
Volcan Cia Minera SAA / DBT (US92863UAC09) 2,34 -0,97 0,0782 0,0048
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 2,33 -0,30 0,0779 0,0053
USN15516AD40 / Braskem Netherlands Finance BV 2,33 -3,00 0,0778 0,0032
US50067PAA75 / Korn Ferry 2,33 -0,60 0,0778 0,0050
US98313RAH93 / Wynn Macau Ltd 2,32 -1,48 0,0777 0,0044
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 2,30 1,91 0,0768 0,0067
MVFPSO / MV24 Capital BV 2,28 0,26 0,0762 0,0056
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 2,28 -17,95 0,0761 -0,0101
US200447AL44 / COMISION FEDERAL DE ELEC REGD 144A P/P 4.68800000 2,27 2,16 0,0759 0,0069
Goat Holdco LLC / DBT (US38021MAA45) 2,27 -1,61 0,0758 0,0042
GRF / Greiffenberger AG 2,26 9,86 0,0757 0,0117
GRF / Greiffenberger AG 2,26 9,86 0,0757 0,0117
GRF / Greiffenberger AG 2,26 9,86 0,0757 0,0117
US853496AD99 / Standard Industries Inc/NJ 2,26 0,67 0,0756 0,0058
FLYY / Spirit Aviation Holdings, Inc. 0,19 2,26 0,0755 0,0755
US040133AA87 / Aretec Escrow Issuer Inc 2,26 -2,76 0,0755 0,0033
ZF North America Capital Inc / DBT (US98877DAF24) 2,26 -24,54 0,0755 -0,0175
ZF North America Capital Inc / DBT (US98877DAF24) 2,26 -24,54 0,0755 -0,0175
ZF North America Capital Inc / DBT (US98877DAF24) 2,26 -24,54 0,0755 -0,0175
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 2,26 0,13 0,0755 0,0054
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 2,26 0,13 0,0755 0,0054
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 2,26 0,13 0,0755 0,0054
US159864AJ65 / Charles River Laboratories International Inc 2,24 -2,14 0,0750 0,0038
NGD / New Gold Inc. 2,24 0,0749 0,0749
Nissan Motor Acceptance Co LLC / DBT (US65480CAG06) 2,24 -0,71 0,0749 0,0048
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 2,23 0,0746 0,0746
GSY / goeasy Ltd. 2,23 0,0745 0,0745
Ardonagh Finco Ltd / DBT (US039853AA46) 2,22 -0,94 0,0742 0,0046
TransMontaigne Partners LLC / DBT (US89377AAA34) 2,22 0,0741 0,0741
TransMontaigne Partners LLC / DBT (US89377AAA34) 2,22 0,0741 0,0741
TransMontaigne Partners LLC / DBT (US89377AAA34) 2,22 0,0741 0,0741
Neopharmed Gentili SPA / DBT (XS2797353401) 2,21 6,83 0,0738 0,0096
EDGE FINCO PLC /GBP/ REGD 144A P/P / DBT (XS2914010314) 2,21 7,40 0,0737 0,0099
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 2,20 -0,54 0,0737 0,0048
US36485MAK53 / Garda World Security Corp 2,20 33,43 0,0737 0,0223
SVC / Service Properties Trust 2,20 -2,74 0,0736 0,0033
US96350RAA23 / White Cap Buyer LLC 2,19 -2,96 0,0733 0,0031
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 2,19 -0,45 0,0732 0,0048
USP2253TJS98 / Cemex SAB de CV 2,18 -0,59 0,0730 0,0047
US62957HAJ41 / Nabors Industries, Inc. 2,17 -6,38 0,0726 0,0005
US552953CH22 / MGM Resorts International 2,17 -32,56 0,0725 -0,0274
XS2712525448 / Paprec Holding SA 2,14 8,51 0,0717 0,0103
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 2,14 -1,61 0,0716 0,0040
US23166MAC73 / Cushman & Wakefield US Borrower LLC 2,14 0,0714 0,0714
US37954FAG90 / Global Partners LP / GLP Finance Corp 2,13 -1,16 0,0714 0,0042
Crescent Energy Finance LLC / DBT (US45344LAD55) 2,13 4,00 0,0713 0,0076
USP7088CAC03 / Natura Cosmeticos SA 2,12 -0,75 0,0707 0,0045
Reno de Medici SpA / DBT (XS2798174434) 2,11 1,98 0,0705 0,0062
US23918KAT51 / DaVita Inc 2,10 -0,19 0,0703 0,0049
US30251GBA40 / FMG Resources August 2006 Pty Ltd 2,09 46,13 0,0700 0,0255
US71880K1016 / Phinia Inc 2,08 0,0697 0,0697
XS2189565992 / UPL Corp Ltd 2,07 -0,34 0,0691 0,0047
XS2606019540 / IHO Verwaltungs GmbH 2,07 7,94 0,0691 0,0096
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 2,06 -15,69 0,0690 -0,0071
Raizen Fuels Finance SA / DBT (US75102XAB29) 2,06 0,34 0,0687 0,0050
Waste Pro USA Inc / DBT (US94107JAC71) 2,05 1,18 0,0686 0,0056
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 2,05 0,0684 0,0684
US428102AE79 / Hess Midstream Operations LP 2,01 -49,31 0,0672 -0,0561
XS2406607098 / Teva Pharmaceutical Finance Netherlands II BV 2,01 9,54 0,0672 0,0102
US19260QAC15 / Coinbase Global Inc 2,00 1,68 0,0669 0,0057
US05674RAJ32 / Bahrain Government International Bond 2,00 -0,60 0,0667 0,0043
Talos Production Inc / DBT (US87485LAE48) 1,99 -9,86 0,0666 -0,0021
US12511VAA61 / CDI Escrow Issuer Inc 1,99 -1,09 0,0666 0,0040
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (USP1915AAA09) 1,98 0,05 0,0663 0,0047
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (USP1915AAA09) 1,98 0,05 0,0663 0,0047
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (USP1915AAA09) 1,98 0,05 0,0663 0,0047
US64072TAC99 / CSC Holdings LLC 1,98 -5,13 0,0661 0,0013
US00110RAA59 / Acu Petroleo Luxembourg Sarl 1,97 -0,20 0,0659 0,0045
CT Investment GmbH / DBT (XS2792575537) 1,96 8,13 0,0654 0,0092
US3137G0LK36 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,95 -1,96 0,0651 0,0034
US86074QAP72 / Stillwater Mining Co 1,94 0,88 0,0649 0,0051
USY44680RW11 / JSW STEEL LTD 5.050000% 04/05/2032 1,93 -1,93 0,0646 0,0031
Hunt Oil Co of Peru LLC Sucursal Del Peru / DBT (US445640AD73) 1,93 0,0644 0,0644
CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) 1,93 -13,75 0,0644 -0,0050
US98311AAB17 / Wyndham Hotels & Resorts Inc 1,92 231,31 0,0641 0,0452
US55617LAR33 / Macy's Retail Holdings LLC 1,90 -5,18 0,0636 0,0012
XS2615937187 / Allwyn Entertainment Financing UK PLC 1,90 7,90 0,0635 0,0088
US71654QBR20 / Petroleos Mexicanos Bond 1,88 25,03 0,0628 0,0151
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 1,88 -0,90 0,0628 0,0039
GSY / goeasy Ltd. 1,88 -2,49 0,0628 0,0029
US151290CA97 / Cemex SAB de CV 1,85 -0,59 0,0619 0,0040
SATS / EchoStar Corporation 1,85 -7,73 0,0619 -0,0005
US46645DAB10 / JP Morgan Madison Avenue Securities Trust Series 2015-1 1,85 -1,70 0,0618 0,0034
US885160AA99 / Thor Industries Inc 1,85 -1,55 0,0618 0,0034
XS2393001891 / Grifols Escrow Issuer SA 1,84 13,93 0,0616 0,0113
US12008RAP29 / Builders FirstSource Inc 1,84 0,11 0,0615 0,0044
US69357VAA35 / PMHC II Inc 1,84 90,65 0,0614 0,0315
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,83 2,06 0,0613 0,0055
USY2700RAA06 / Genm Capital Labuan Ltd 1,82 0,33 0,0607 0,0045
US02156LAA98 / Altice France SA/France 1,80 9,22 0,0602 0,0090
DIRECTV Financing, LLC 2025 Incremental Term B Loan / LON (000000000) 1,79 0,0600 0,0600
DIRECTV Financing, LLC 2025 Incremental Term B Loan / LON (000000000) 1,79 0,0600 0,0600
DIRECTV Financing, LLC 2025 Incremental Term B Loan / LON (000000000) 1,79 0,0600 0,0600
US00653VAE11 / AdaptHealth LLC 1,79 -3,19 0,0599 0,0024
US22113AAB17 / Cosan Ltd 1,78 -7,81 0,0596 -0,0005
US90932LAH06 / United Airlines Inc 1,77 60,31 0,0593 0,0249
USP3143NBQ62 / Corp Nacional del Cobre de Chile 1,77 1,96 0,0592 0,0052
US389286AA34 / Gray Escrow II Inc 1,77 0,11 0,0590 0,0042
MILLER HOMES GROUP FIN /EUR/ REGD V/R 144A P/P / DBT (XS3047272334) 1,75 0,0586 0,0586
US92936CAW91 / WFRBS Commercial Mortgage Trust 2011-C4 1,74 -1,53 0,0581 0,0033
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 1,74 0,0580 0,0580
UNITED GROUP BV /EUR/ REGD V/R 144A P/P / DBT (XS2759983112) 1,73 8,54 0,0578 0,0083
Quikrete Holdings Inc / DBT (US74843PAB67) 1,72 0,0575 0,0575
Quikrete Holdings Inc / DBT (US74843PAB67) 1,72 0,0575 0,0575
Quikrete Holdings Inc / DBT (US74843PAB67) 1,72 0,0575 0,0575
Talos Production Inc / DBT (US87485LAD64) 1,72 -7,89 0,0574 -0,0005
Talos Production Inc / DBT (US87485LAD64) 1,72 -7,89 0,0574 -0,0005
Talos Production Inc / DBT (US87485LAD64) 1,72 -7,89 0,0574 -0,0005
US05674RAG92 / Bahrain Government International Bond 1,71 -0,76 0,0571 0,0036
AES Andes SA / DBT (US00111VAC19) 1,69 -0,35 0,0564 0,0038
EREGL / Eregli Demir ve Çelik Fabrikalari T.A.S. 1,69 -1,92 0,0564 0,0029
EREGL / Eregli Demir ve Çelik Fabrikalari T.A.S. 1,69 -1,92 0,0564 0,0029
EREGL / Eregli Demir ve Çelik Fabrikalari T.A.S. 1,69 -1,92 0,0564 0,0029
Celanese US Holdings LLC / DBT (US15089QAZ72) 1,68 0,0561 0,0561
Celanese US Holdings LLC / DBT (US15089QAZ72) 1,68 0,0561 0,0561
Celanese US Holdings LLC / DBT (US15089QAZ72) 1,68 0,0561 0,0561
US71654QDD16 / Petroleos Mexicanos 1,68 -2,16 0,0561 0,0028
OPAL BIDCO / DBT (US68348BAA17) 1,67 0,0558 0,0558
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 1,66 -14,53 0,0555 -0,0049
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 1,66 -14,53 0,0555 -0,0049
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 1,66 -14,53 0,0555 -0,0049
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 1,66 -10,20 0,0554 -0,0019
US541056AA53 / Logan Merger Sub Inc 1,65 -0,48 0,0551 0,0036
XS2660425153 / ICELAND BONDCO PLC /EUR/ REGD V/R 144A P/P 1,64 9,53 0,0550 0,0083
US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 1,64 -1,62 0,0548 0,0030
Ellucian Holdings Inc / DBT (US289178AA37) 1,63 -0,37 0,0545 0,0036
WESCO Distribution Inc / DBT (US95081QAS30) 1,63 0,0544 0,0544
XS1790104530 / Senegal Government International Bond 1,62 -1,58 0,0542 0,0030
CIRSA FINANCE INTER /EUR/ REGD 144A P/P / DBT (XS2760863592) 1,62 8,43 0,0542 0,0077
CIRSA FINANCE INTER /EUR/ REGD 144A P/P / DBT (XS2760863592) 1,62 8,43 0,0542 0,0077
CIRSA FINANCE INTER /EUR/ REGD 144A P/P / DBT (XS2760863592) 1,62 8,43 0,0542 0,0077
601168 / Western Mining Co.,Ltd. 1,62 0,0541 0,0541
601168 / Western Mining Co.,Ltd. 1,62 0,0541 0,0541
601168 / Western Mining Co.,Ltd. 1,62 0,0541 0,0541
Saavi Energia Sarl / DBT (US78518PAA30) 1,61 0,0539 0,0539
Zorlu Enerji Elektrik Uretim AS / DBT (US98977LAA44) 1,61 -11,05 0,0539 -0,0024
US80007RAL96 / Sands China Ltd 1,61 -0,99 0,0538 0,0033
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 1,61 1,13 0,0538 0,0044
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 1,61 1,13 0,0538 0,0044
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 1,61 1,13 0,0538 0,0044
US126307AY37 / CSC Holdings LLC 1,60 -0,68 0,0535 0,0034
ENGINEERING SPA /EUR/ REGD V/R 144A P/P / DBT (XS2988686288) 1,60 0,0535 0,0535
ENGINEERING SPA /EUR/ REGD V/R 144A P/P / DBT (XS2988686288) 1,60 0,0535 0,0535
ENGINEERING SPA /EUR/ REGD V/R 144A P/P / DBT (XS2988686288) 1,60 0,0535 0,0535
CENCOSUD / Cencosud S.A. 1,59 1,40 0,0532 0,0044
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 1,59 -5,98 0,0532 0,0006
US984848AQ43 / Yapi ve Kredi Bankasi AS 1,58 -2,23 0,0529 0,0026
Dcli Bidco LLC / DBT (US233104AA67) 1,58 -9,45 0,0529 -0,0014
Dcli Bidco LLC / DBT (US233104AA67) 1,58 -9,45 0,0529 -0,0014
Dcli Bidco LLC / DBT (US233104AA67) 1,58 -9,45 0,0529 -0,0014
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 1,58 0,0527 0,0527
US86074QAQ55 / Stillwater Mining Co 1,57 -0,38 0,0526 0,0035
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 1,57 -3,02 0,0525 0,0022
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 1,56 0,26 0,0522 0,0038
USU76198AA52 / Resorts World Las Vegas LLC / RWLV Capital Inc 1,56 -2,75 0,0520 0,0023
MATW / Matthews International Corporation 1,55 -1,21 0,0518 0,0030
MATW / Matthews International Corporation 1,55 -1,21 0,0518 0,0030
MATW / Matthews International Corporation 1,55 -1,21 0,0518 0,0030
ZHONGSHENG GROUP REGD REG S / DBT (XS2867272630) 1,54 -0,90 0,0515 0,0032
ZHONGSHENG GROUP REGD REG S / DBT (XS2867272630) 1,54 -0,90 0,0515 0,0032
ZHONGSHENG GROUP REGD REG S / DBT (XS2867272630) 1,54 -0,90 0,0515 0,0032
Niagara Energy SAC / DBT (US65345YAA01) 1,54 1,99 0,0514 0,0046
IL0060406795 / Bank Leumi Le-Israel BM 1,54 0,26 0,0514 0,0037
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 1,53 -1,16 0,0513 0,0030
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 1,53 -1,16 0,0513 0,0030
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 1,53 -1,16 0,0513 0,0030
COMENG / Cometa Energia SA de CV 1,53 -29,50 0,0511 -0,0163
Vedanta Resources Finance II PLC / DBT (US92243XAJ00) 1,52 -4,15 0,0509 0,0016
USG2588BAA29 / CT Trust 1,52 0,66 0,0509 0,0039
US651229AY21 / Newell Brands Inc 1,52 -19,65 0,0509 -0,0080
Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) 1,52 -0,85 0,0509 0,0032
PXTJ / Petroleos Mexicanos 1,52 -0,39 0,0508 0,0034
US28504KAA51 / Electricite de France SA 1,52 -2,00 0,0508 0,0026
USV0002UAA52 / AZURE POWER ENERGY LTD 3.575000% 08/19/2026 1,52 -3,62 0,0507 0,0018
US143658BN13 / Carnival Corp 1,52 -0,52 0,0507 0,0033
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 1,51 0,0506 0,0506
US401494AW96 / Guatemala Government Bond 1,51 1,14 0,0506 0,0041
TTKOM / Türk Telekomünikasyon Anonim Sirketi 1,51 -1,56 0,0506 0,0028
TTKOM / Türk Telekomünikasyon Anonim Sirketi 1,51 -1,56 0,0506 0,0028
TTKOM / Türk Telekomünikasyon Anonim Sirketi 1,51 -1,56 0,0506 0,0028
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 1,51 -0,26 0,0504 0,0034
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 1,51 0,47 0,0504 0,0038
US53523LAA89 / Lindblad Expeditions LLC 1,51 -0,79 0,0504 0,0032
TAVHL / TAV Havalimanlari Holding A.S. 1,51 0,0503 0,0503
TAVHL / TAV Havalimanlari Holding A.S. 1,51 0,0503 0,0503
TAVHL / TAV Havalimanlari Holding A.S. 1,51 0,0503 0,0503
CCO IIA CREDIT BACKED LOANS LTD CLASS A VARIABLE REGD P/P / DBT (000000000) 1,50 0,0503 0,0503
CCO IIA CREDIT BACKED LOANS LTD CLASS A VARIABLE REGD P/P / DBT (000000000) 1,50 0,0503 0,0503
CCO IIA CREDIT BACKED LOANS LTD CLASS A VARIABLE REGD P/P / DBT (000000000) 1,50 0,0503 0,0503
US67091TAA34 / OCP SA 1,50 -0,99 0,0503 0,0031
US67091TAA34 / OCP SA 1,50 -0,99 0,0503 0,0031
US67091TAA34 / OCP SA 1,50 -0,99 0,0503 0,0031
US13063BFR87 / CALIFORNIA ST 1,50 2,53 0,0501 0,0047
American Tire Distributors, Inc. Term Loan B / LON (000000000) 1,50 0,0501 0,0501
US21987BBG23 / Corp Nacional del Cobre de Chile 1,49 1,98 0,0500 0,0044
Ardonagh Finco Ltd / DBT (XS2765489484) 1,48 7,15 0,0497 0,0066
PAL634445TA1 / Panama Notas del Tesoro 1,48 0,88 0,0496 0,0039
US90015WAM55 / Turkiye Vakiflar Bankasi TAO 1,48 -1,47 0,0495 0,0028
Panama Government International Bonds / DBT (US698299BX19) 1,47 1,94 0,0493 0,0044
US58407HAA77 / Medco Maple Tree Pte Ltd 1,47 -17,93 0,0490 -0,0065
Sorik Marapi Geothermal Power PT / DBT (US74390TAA79) 1,46 -2,15 0,0488 0,0024
US63938CAK45 / Navient Corp 1,46 0,83 0,0487 0,0038
US501797AM65 / L Brands Inc 1,46 -3,19 0,0487 0,0019
US13063BJC72 / State of California 1,46 2,75 0,0487 0,0046
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 1,46 24,57 0,0487 0,0123
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 1,46 24,57 0,0487 0,0123
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 1,46 24,57 0,0487 0,0123
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 1,45 -58,10 0,0483 -0,0589
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 1,45 -58,10 0,0483 -0,0589
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 1,45 -58,10 0,0483 -0,0589
IRB INFRASTRUCTURE DEVE REGD REG S / DBT (XS2775699577) 1,45 0,0483 0,0483
IRB INFRASTRUCTURE DEVE REGD REG S / DBT (XS2775699577) 1,45 0,0483 0,0483
IRB INFRASTRUCTURE DEVE REGD REG S / DBT (XS2775699577) 1,45 0,0483 0,0483
XS2264968665 / Ivory Coast Government International Bond 1,44 -68,90 0,0482 -0,0959
BRTSG8EN8 / Staples, Inc., Term Loan 1,44 -25,93 0,0482 -0,0123
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 1,44 -1,44 0,0481 0,0028
USG54897AB28 / Lima Metro Line 2 Finance Ltd 1,43 -1,04 0,0479 0,0029
US02146PAF27 / Alternative Loan Trust 2006-HY12 1,42 -2,00 0,0475 0,0024
XS0496488395 / Ivory Coast Government International Bond 1,42 -3,79 0,0475 0,0016
US98877DAE58 / ZF North America Capital Inc 1,42 -7,86 0,0475 -0,0004
US30607FAA84 / Falabella SA 1,42 1,65 0,0475 0,0041
US71654QCL41 / Petroleos Mexicanos 1,42 0,0475 0,0475
US7846ELAD98 / SPCM SA 1,42 -0,07 0,0473 0,0033
TC Ziraat Bankasi AS / DBT (US90014TAK79) 1,41 -1,46 0,0473 0,0027
TC Ziraat Bankasi AS / DBT (US90014TAK79) 1,41 -1,46 0,0473 0,0027
TC Ziraat Bankasi AS / DBT (US90014TAK79) 1,41 -1,46 0,0473 0,0027
US38869AAC18 / Graphic Packaging International LLC 1,40 0,79 0,0468 0,0036
TransDigm Inc / DBT (US893647BU00) 1,40 0,0468 0,0468
TransDigm Inc / DBT (US893647BU00) 1,40 0,0468 0,0468
TransDigm Inc / DBT (US893647BU00) 1,40 0,0468 0,0468
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 1,40 0,0467 0,0467
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 1,40 0,0467 0,0467
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 1,40 0,0467 0,0467
US78442PGE07 / SLM Corp 1,39 0,72 0,0466 0,0036
US71654QBE17 / Petroleos Mexicanos 1,39 0,0466 0,0466
AES Andes SA / DBT (USP0091LAC02) 1,39 0,0464 0,0464
REPUBLIC OF SENEGAL REGD REG S SER 7Y / DBT (XS2838363476) 1,38 -14,88 0,0463 -0,0043
REPUBLIC OF SENEGAL REGD REG S SER 7Y / DBT (XS2838363476) 1,38 -14,88 0,0463 -0,0043
REPUBLIC OF SENEGAL REGD REG S SER 7Y / DBT (XS2838363476) 1,38 -14,88 0,0463 -0,0043
US146869AF95 / Carvana Co 1,38 0,15 0,0461 0,0033
USP47777AB69 / Globo Comunicacao e Participacoes SA 1,38 1,92 0,0461 0,0041
US00773HAA59 / AerCap Global Aviation Trust 1,37 0,22 0,0459 0,0033
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 1,36 -3,19 0,0456 0,0018
USP3143NBK92 / Corp Nacional del Cobre de Chile 1,36 2,02 0,0456 0,0041
USP3143NBK92 / Corp Nacional del Cobre de Chile 1,36 2,02 0,0456 0,0041
USP3143NBK92 / Corp Nacional del Cobre de Chile 1,36 2,02 0,0456 0,0041
Veritas US Inc. Dollar Term Loan B / LON (000000000) 1,36 0,0454 0,0454
Ascend Learning, LLC Initial Term Loan (Second Lien) / LON (000000000) 1,35 0,0453 0,0453
Lottomatica Group Spa / DBT (XS3047452746) 1,35 0,0451 0,0451
US74965LAB71 / RLJ Lodging Trust LP 1,35 0,0451 0,0451
US87901JAJ43 / TEGNA Inc 1,34 0,0449 0,0449
US86400GAC33 / Studio City Co Ltd 1,33 -1,11 0,0446 0,0027
US651229AW64 / Newell Brands Inc 1,32 -1,56 0,0442 0,0024
US651229BC91 / Newell Brands, Inc. 1,32 -4,08 0,0440 0,0014
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 1,31 -1,13 0,0440 0,0026
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 1,31 1,55 0,0439 0,0037
US78410GAG91 / SBA Communications Corp 1,30 0,0436 0,0436
INDY / PT. Indika Energy Tbk 1,30 -9,71 0,0436 -0,0013
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 1,30 0,0434 0,0434
Adient Global Holdings Ltd / DBT (US00687YAD76) 1,29 0,0432 0,0432
US34965KAA51 / Fortrea Holdings Inc 1,28 -13,44 0,0429 -0,0032
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 1,27 0,0426 0,0426
Lumen Technologies Inc. Term B-1 Loan / LON (000000000) 1,27 0,0425 0,0425
Lumen Technologies Inc. Term B-1 Loan / LON (000000000) 1,27 0,0425 0,0425
Lumen Technologies Inc. Term B-1 Loan / LON (000000000) 1,27 0,0425 0,0425
Gates Corp/DE / DBT (US367398AA27) 1,27 -0,70 0,0424 0,0027
Gates Corp/DE / DBT (US367398AA27) 1,27 -0,70 0,0424 0,0027
Gates Corp/DE / DBT (US367398AA27) 1,27 -0,70 0,0424 0,0027
US833636AN33 / Sociedad Quimica y Minera de Chile SA 1,27 0,48 0,0423 0,0032
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 1,26 -2,09 0,0423 0,0021
USL0R80QAA10 / Acu Petroleo Luxembourg Sarl 1,26 0,0423 0,0423
US46143NAB64 / Investment Energy Resources Ltd 1,26 -0,71 0,0421 0,0027
US039653AA89 / Arcosa Inc 1,25 -0,71 0,0420 0,0027
US Foods Inc / DBT (US90290MAJ09) 1,25 0,56 0,0419 0,0032
US44965UAA25 / ILFC E-Capital Trust II 1,25 -1,81 0,0419 0,0022
US71654QDB59 / Petroleos Mexicanos 1,25 1,30 0,0417 0,0034
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 1,24 -3,81 0,0414 0,0014
US205768AS39 / Comstock Resources Inc 1,23 -3,00 0,0411 0,0017
US92858RAA86 / Vmed O2 UK Financing I PLC 1,23 0,25 0,0411 0,0030
US949771AC35 / Wells Fargo Credit Risk Transfer Securities Trust 2015 1,22 -1,85 0,0408 0,0022
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 1,22 -3,17 0,0408 0,0016
Continuum Green Energy India Pvt / Co-Issuers / DBT (US89629LAA52) 1,22 -19,64 0,0408 -0,0064
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1,22 0,0407 0,0407
US57164PAH91 / Marriott Ownership Resorts Inc 1,22 -3,10 0,0407 0,0017
IHS / IHS Holding Limited 1,20 -1,56 0,0402 0,0022
IHS / IHS Holding Limited 1,20 -1,56 0,0402 0,0022
IHS / IHS Holding Limited 1,20 -1,56 0,0402 0,0022
US00840KAA79 / AG TTMT Escrow Issuer LLC 1,20 -1,07 0,0401 0,0024
XS2623257503 / Motion Finco Sarl 1,20 2,21 0,0401 0,0036
MODVQ / ModivCare Inc. 1,19 0,0398 0,0398
MODVQ / ModivCare Inc. 1,19 0,0398 0,0398
MODVQ / ModivCare Inc. 1,19 0,0398 0,0398
US67059TAH86 / NuStar Logistics LP 1,18 32,85 0,0395 0,0119
US63938CAM01 / Navient Corp 1,18 0,0395 0,0395
US65336YAN31 / Nexstar Broadcasting Inc 1,17 0,0393 0,0393
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 1,17 -0,42 0,0392 0,0026
USP3984LAA81 / Falabella SA 1,17 1,65 0,0392 0,0033
US55760LAB36 / Madison IAQ LLC 1,16 -2,03 0,0387 0,0020
US097751BT78 / Bombardier Inc 1,14 -0,09 0,0382 0,0026
US040114HS26 / Argentine Republic Government International Bond 1,14 2,43 0,0381 0,0035
XS1596795358 / Huarong Finance 2017 Co Ltd 1,14 0,44 0,0381 0,0028
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 1,13 266,34 0,0379 0,0282
US680665AL00 / Olin Corp 1,13 -0,44 0,0379 0,0025
Belron UK Finance PLC / DBT (US080782AA38) 1,13 23,71 0,0377 0,0093
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 1,12 -2,94 0,0375 0,0016
FINThrive Software Intermediate Holdings, Inc. Tranche D Term Loans (Third Out) / LON (000000000) 1,11 0,0372 0,0372
US829259AY67 / Sinclair Television Group Inc 1,11 2,60 0,0370 0,0035
US195325CU73 / Colombia Government International Bond 1,08 0,0361 0,0361
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 1,07 0,0358 0,0358
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 1,07 0,0358 0,0358
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 1,07 0,0358 0,0358
USU85969AE07 / Stillwater Mining Co 1,07 0,85 0,0357 0,0028
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 1,07 1,04 0,0356 0,0029
US55916AAB08 / Magic Mergeco Inc 1,07 -44,50 0,0356 -0,0240
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 1,06 0,19 0,0356 0,0026
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 1,06 -1,12 0,0356 0,0021
XS2066744231 / Carnival PLC 1,06 6,13 0,0353 0,0044
XS2264968665 / Ivory Coast Government International Bond 1,05 -0,85 0,0352 0,0022
AKBNK / Akbank T.A.S. 1,05 -1,87 0,0352 0,0019
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 1,05 -30,25 0,0351 -0,0117
US350392AA45 / Foundation Building Materials Inc 1,05 -5,92 0,0351 0,0004
USP2400PAA77 / Kallpa Generacion SA 1,05 0,87 0,0350 0,0027
US36198EBB02 / GS Mortgage Securities Trust, Series 2013-GC13, Class D 1,04 8,45 0,0348 0,0050
XS2582981952 / Transnet SOC Ltd 1,04 -1,24 0,0346 0,0021
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 1,01 -4,27 0,0338 0,0010
US07401CAV54 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2007 4 22A1 1,01 -5,61 0,0338 0,0005
Rfna LP / DBT (US74984AAA07) 1,01 0,0337 0,0337
US364760AP35 / Gap Inc/The 1,01 -90,75 0,0337 -0,3239
AES Andes SA / DBT (US00111VAA52) 1,01 0,90 0,0336 0,0027
AES Andes SA / DBT (US00111VAA52) 1,01 0,90 0,0336 0,0027
AES Andes SA / DBT (US00111VAA52) 1,01 0,90 0,0336 0,0027
US87724RAB87 / Taylor Morrison Communities, Inc. 0,99 225,33 0,0331 0,0236
Brandywine Operating Partnership LP / DBT (US105340AS20) 0,99 0,0330 0,0330
Brandywine Operating Partnership LP / DBT (US105340AS20) 0,99 0,0330 0,0330
Brandywine Operating Partnership LP / DBT (US105340AS20) 0,99 0,0330 0,0330
IHO Verwaltungs GmbH / DBT (US44963BAG32) 0,98 -40,65 0,0329 -0,0188
US02156LAE11 / Altice France SA/France 0,98 2,51 0,0328 0,0031
USH42097CL90 / UBS Group AG 0,98 -46,00 0,0327 -0,0238
USP29595AD08 / Comision Federal de Electricidad 0,98 -53,42 0,0326 -0,0324
USU13518AC64 / Canacol Energy Ltd 0,97 -22,36 0,0324 -0,0064
US902613BF40 / UBS Group AG 0,97 -0,72 0,0324 0,0021
Medco Maple Tree Pte Ltd / DBT (USY5951MAA00) 0,95 -3,64 0,0319 0,0011
USL01343AA79 / Aegea Finance Sarl 0,95 0,85 0,0318 0,0025
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0,95 0,0318 0,0318
Focus Financial Partners LLC / DBT (US34417VAA52) 0,95 -29,87 0,0316 -0,0103
B00L2M903 / Millicom International Cellular SA 0,94 -0,32 0,0315 0,0021
US541056AA53 / Logan Merger Sub Inc 0,94 -21,79 0,0314 -0,0059
US541056AA53 / Logan Merger Sub Inc 0,94 -21,79 0,0314 -0,0059
US541056AA53 / Logan Merger Sub Inc 0,94 -21,79 0,0314 -0,0059
USP01014AA03 / Aegea Finance Sarl 0,93 0,32 0,0311 0,0023
GGAM Finance Ltd / DBT (US36170JAD81) 0,91 0,0304 0,0304
FM / First Quantum Minerals Ltd. 0,90 -0,88 0,0301 0,0019
ENGINEERING SPA /EUR/ REGD 144A P/P / DBT (XS2988689894) 0,90 8,57 0,0301 0,0043
US02146TAQ04 / Alternative Loan Trust 2006-24CB 0,90 -2,18 0,0300 0,0015
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0,90 0,0299 0,0299
US82653LAA98 / SierraCol Energy Andina LLC 0,89 -0,78 0,0298 0,0019
XS2355105292 / Anadolu Efes Biracilik Ve Malt Sanayii AS 0,89 1,25 0,0297 0,0025
US035198AD29 / Angolan Government International Bond 0,88 -11,51 0,0296 -0,0015
US76120HAD98 / Resorts World Las Vegas LLC / RWLV Capital Inc 0,88 -5,57 0,0295 0,0005
US74365PAD06 / Prosus NV 0,88 0,46 0,0294 0,0022
AES Andes SA / DBT (USP0091LAA46) 0,87 0,93 0,0291 0,0023
Orbit Private Holdings I Ltd 2024 Refinancing Term Loan (First Lien) / LON (000000000) 0,87 0,0290 0,0290
US36268NAA81 / GTCR W-2 Merger Sub LLC 0,87 -80,96 0,0289 -0,1154
500086 / Exide Industries Limited 0,00 0,86 0,0288 0,0288
500086 / Exide Industries Limited 0,00 0,86 0,0288 0,0288
500086 / Exide Industries Limited 0,00 0,86 0,0288 0,0288
US404280CN71 / HSBC Holdings PLC 0,86 -2,17 0,0287 0,0014
NFE / New Fortress Energy Inc. 0,16 0,00 0,85 -63,81 0,0285 -0,0447
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 0,85 -5,99 0,0284 0,0003
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0,84 3,08 0,0280 0,0027
XS2111947748 / United Group BV 0,83 8,34 0,0278 0,0040
US45258LAA52 / Imola Merger Corp 0,83 -69,67 0,0278 -0,0573
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0,83 -1,78 0,0277 0,0015
US12543DBE94 / CHS/Community Health Systems Inc 0,82 8,45 0,0275 0,0039
US118230AU55 / Buckeye Partners LP 0,81 0,0271 0,0271
US10554TAD72 / Braskem Netherlands Finance BV 0,80 -3,02 0,0268 0,0011
Fibercop SpA / DBT (US683879AF79) 0,80 0,0267 0,0267
Fibercop SpA / DBT (US683879AF79) 0,80 0,0267 0,0267
Fibercop SpA / DBT (US683879AF79) 0,80 0,0267 0,0267
GSY / goeasy Ltd. 0,78 0,0261 0,0261
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 0,78 -2,75 0,0260 0,0012
US46115HBS58 / Intesa Sanpaolo SpA 0,78 -1,77 0,0260 0,0014
USY44680RV38 / JSW Steel Ltd 0,78 -0,51 0,0259 0,0017
CCO IIA CREDIT BACKED LOANS LTD SUB NOTES VARIABLE REGD P/P / DBT (000000000) 0,77 0,0256 0,0256
CCO IIA CREDIT BACKED LOANS LTD SUB NOTES VARIABLE REGD P/P / DBT (000000000) 0,77 0,0256 0,0256
CCO IIA CREDIT BACKED LOANS LTD SUB NOTES VARIABLE REGD P/P / DBT (000000000) 0,77 0,0256 0,0256
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0,76 0,0255 0,0255
US94986KAA43 / Wells Fargo Mortgage Backed Securities 2007-AR7 Trust 0,75 -2,33 0,0252 0,0012
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (US11952AAA07) 0,75 0,00 0,0252 0,0018
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (US11952AAA07) 0,75 0,00 0,0252 0,0018
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (US11952AAA07) 0,75 0,00 0,0252 0,0018
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 0,75 -77,85 0,0251 -0,0826
El Salvador Government International Bonds / DBT (USP01012CH71) 0,74 0,0249 0,0249
El Salvador Government International Bonds / DBT (USP01012CH71) 0,74 0,0249 0,0249
USP8718AAL00 / Sociedad Quimica y Minera de Chile SA 0,74 0,54 0,0247 0,0018
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 0,73 1,26 0,0243 0,0020
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,73 0,0243 0,0243
US80007RAQ83 / Sands China Ltd 0,72 -0,41 0,0242 0,0016
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,72 -74,11 0,0241 -0,0623
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,72 -74,11 0,0241 -0,0623
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,72 -74,11 0,0241 -0,0623
US761118GD47 / RALI Trust, Series 2005-QA10, Class A31 0,72 -2,44 0,0241 0,0011
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,72 -11,48 0,0240 -0,0012
PAYSAFE LTD /RESTRICTED / EC (000000000) 0,05 0,71 0,0239 0,0239
US62886HBA86 / NCL Corp Ltd 0,71 -0,84 0,0237 0,0015
US02147BAC90 / Alternative Loan Trust 2007-7T2 0,69 -2,12 0,0232 0,0012
US69377FAA49 / Freeport Indonesia PT 0,69 0,43 0,0232 0,0017
US00687YAB11 / Adient Global Holdings Ltd. 0,69 0,0231 0,0231
Amsted Industries Inc / DBT (US032177AK30) 0,69 0,0230 0,0230
US12543DBG43 / CHS/Community Health Systems Inc 0,68 0,30 0,0227 0,0017
CMPC / Empresas CMPC S.A. 0,68 -0,44 0,0227 0,0015
Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) 0,68 0,0227 0,0227
Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) 0,68 0,0227 0,0227
Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) 0,68 0,0227 0,0227
US024747AF43 / American Builders & Contractors Supply Co., Inc. 0,68 94,54 0,0226 0,0118
US097751BX80 / Bombardier Inc 0,68 141,43 0,0226 0,0137
US92943GAA94 / WR Grace Holdings LLC 0,68 -4,92 0,0226 0,0005
US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V 0,67 0,0225 0,0225
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0,67 0,0225 0,0225
US86389QAE26 / Studio City Finance Ltd 0,67 0,00 0,0224 0,0016
US57701RAJ14 / Mattamy Group Corp 0,67 -67,24 0,0223 -0,0204
US536797AE38 / Lithia Motors Inc 0,66 0,0222 0,0222
US131347CP95 / Calpine Corp 0,66 0,0222 0,0222
St Marys Cement Inc Canada / DBT (US78478EAC21) 0,66 2,17 0,0220 0,0020
St Marys Cement Inc Canada / DBT (US78478EAC21) 0,66 2,17 0,0220 0,0020
St Marys Cement Inc Canada / DBT (US78478EAC21) 0,66 2,17 0,0220 0,0020
US57665RAN61 / Match Group Inc 0,66 0,0220 0,0220
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) 0,66 -9,75 0,0220 -0,0006
MPH Acquisition Holdings LLC Exchange First Out Term Loan / LON (000000000) 0,66 0,0220 0,0220
US36168QAP90 / GFL Environmental Inc 0,65 0,0219 0,0219
US88332EAA10 / Bidvest Group UK PLC/The 0,65 0,93 0,0217 0,0017
US88023UAH41 / Tempur Sealy International Inc 0,64 0,0213 0,0213
US90015LAH06 / Turkiye Ihracat Kredi Bankasi AS 0,63 -1,25 0,0212 0,0013
SkyMiles IP Ltd. (Delta Air Lines, Inc.) Initial Term Loan / LON (000000000) 0,63 0,0212 0,0212
XS2648489388 / Avis Budget Finance Plc 0,63 3,43 0,0212 0,0022
US013822AG68 / Alcoa Nederland Holding BV 0,63 0,0210 0,0210
XS2401850677 / SCIL IV LLC / SCIL USA Holdings LLC 0,62 8,19 0,0208 0,0029
Crescent Energy Finance LLC / DBT (US45344LAE39) 0,62 -11,95 0,0207 -0,0011
US626738AF53 / MUSA 3 3/4 02/15/31 0,62 0,0206 0,0206
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 0,62 -0,32 0,0206 0,0014
XS1796266838 / Ivory Coast Government International Bond 0,61 -4,21 0,0206 0,0005
XS2660424420 / Iceland Bondco PLC 0,61 8,60 0,0203 0,0029
US76119LAB71 / Resideo Funding Inc 0,60 0,0200 0,0200
Summer BC Holdco B SARL / DBT (XS2998755552) 0,60 0,0200 0,0200
US949771AG49 / Wells Fargo Credit Risk Transfer Securities Trust 2015 0,59 -2,14 0,0199 0,0010
US923725AD77 / Vermilion Energy Inc 0,59 0,0198 0,0198
US680617AC18 / Oleoducto Central SA 0,59 1,73 0,0197 0,0017
XS2397447298 / BCP V Modular Services Finance II PLC 0,59 7,31 0,0197 0,0027
IHS / IHS Holding Limited 0,58 0,0194 0,0194
IHS / IHS Holding Limited 0,58 0,0194 0,0194
IHS / IHS Holding Limited 0,58 0,0194 0,0194
US80007RAS40 / Sands China Ltd 0,57 -1,55 0,0191 0,0011
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,57 -3,55 0,0191 0,0007
RDEDOR / Rede D'or Finance Sarl 0,56 -39,24 0,0188 -0,0100
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,56 -9,98 0,0187 -0,0006
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,56 -9,98 0,0187 -0,0006
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,56 -9,98 0,0187 -0,0006
TRITOB / Trinidad & Tobago Government International Bond 0,55 0,37 0,0184 0,0014
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0,55 -88,04 0,0183 -0,1238
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,55 0,74 0,0182 0,0014
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,55 0,74 0,0182 0,0014
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,55 0,74 0,0182 0,0014
US46654XAA72 / JSW Infrastructure Ltd 0,54 -1,10 0,0180 0,0011
CA38501DAL97 / Gran Colombia Gold Corp. 0,54 -53,79 0,0179 -0,0181
CCO IIA CREDIT BACKED LOANS LTD CLASS B VARIABLE REGD P/P / DBT (000000000) 0,54 0,0179 0,0179
Clover Holdings SPV III LLC Dollar Term Loan / LON (000000000) 0,53 0,0178 0,0178
XS2010029317 / United Group BV 0,53 -71,60 0,0178 -0,0404
Aramark International Finance Sarl / DBT (XS3023483160) 0,53 0,0178 0,0178
XS2696112601 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV 0,53 8,44 0,0176 0,0025
US761118JJ89 / RALI Series 2005-QS14 Trust 0,52 -2,07 0,0174 0,0009
ModivCare, Inc. Amendment No. 5 Incremental Term Loan / LON (000000000) 0,52 0,0174 0,0174
US040114HT09 / Argentine Republic Government International Bond 0,52 -2,27 0,0173 0,0009
XS1777972941 / Nigeria Government International Bond 0,51 -6,25 0,0171 0,0001
US44963HAB15 / IHS Holding Ltd 0,51 -0,39 0,0170 0,0012
US00775CAC01 / Aegea Finance Sarl 0,50 0,20 0,0169 0,0012
US63883KAB17 / Natura Cosmeticos SA 0,50 -0,79 0,0167 0,0011
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0,50 -46,80 0,0167 -0,0132
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 0,50 -8,30 0,0166 -0,0002
GMZB / Ally Financial Inc. - Preferred Stock 0,49 -0,61 0,0164 0,0011
GMZB / Ally Financial Inc. - Preferred Stock 0,49 -0,61 0,0164 0,0011
GMZB / Ally Financial Inc. - Preferred Stock 0,49 -0,61 0,0164 0,0011
US50200WAE21 / LCM 28 Ltd 0,49 -2,22 0,0162 0,0008
US70959WAK99 / Penske Automotive Group Inc 0,48 -56,54 0,0161 -0,0185
US83545GBE17 / Sonic Automotive Inc 0,48 -1,03 0,0160 0,0010
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0,46 1,98 0,0155 0,0014
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 0,44 -3,69 0,0149 0,0005
Titanium 2l Bondco Sarl / DBT (DE000A3L3AG9) 0,44 -4,53 0,0148 0,0004
MPT OPER PARTNERSP/FINL /EUR/ REGD 144A P/P / DBT (XS2997150193) 0,44 9,95 0,0148 0,0023
MPT OPER PARTNERSP/FINL /EUR/ REGD 144A P/P / DBT (XS2997150193) 0,44 9,95 0,0148 0,0023
MPT OPER PARTNERSP/FINL /EUR/ REGD 144A P/P / DBT (XS2997150193) 0,44 9,95 0,0148 0,0023
US55300RAE18 / MGM China Holdings Ltd 0,44 0,23 0,0146 0,0010
US36170JAB26 / GGAM Finance Ltd 0,44 -82,35 0,0146 -0,0622
US05675M2D52 / Bahrain Government International Bond 0,43 -0,69 0,0144 0,0009
MTDR / Matador Resources Company 0,43 -82,53 0,0143 -0,0618
Ukraine Government International Bond / DBT (XS2895055981) 0,43 -13,79 0,0142 -0,0011
Ukraine Government International Bond / DBT (XS2895055981) 0,43 -13,79 0,0142 -0,0011
Ukraine Government International Bond / DBT (XS2895055981) 0,43 -13,79 0,0142 -0,0011
US12567AAD90 / CitiMortgage Alternative Loan Trust Series 2007-A3 0,42 -3,70 0,0140 0,0005
XS2138140798 / Altice France Holding SA 0,41 38,59 0,0138 0,0046
SERIES G PREFERRED STOCK OF COHESITY GLOBAL /PREFERRED / EP (000000000) 0,02 0,41 0,0138 0,0138
SERIES G PREFERRED STOCK OF COHESITY GLOBAL /PREFERRED / EP (000000000) 0,02 0,41 0,0138 0,0138
SERIES G PREFERRED STOCK OF COHESITY GLOBAL /PREFERRED / EP (000000000) 0,02 0,41 0,0138 0,0138
US93935WAE49 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-9 Trust 0,41 -0,98 0,0136 0,0009
US02148YAF16 / Alternative Loan Trust 2006-42 0,41 -2,41 0,0136 0,0006
ALFHLU / Altice France Holding SA 0,40 13,84 0,0135 0,0025
US52521FAT49 / Lehman Mortgage Trust 2007-1 0,40 4,69 0,0135 0,0015
US12668BKG76 / Alternative Loan Trust 2006-J1 0,40 0,25 0,0134 0,0010
USG4923NAB40 / Investment Energy Resources Ltd 0,39 -0,51 0,0131 0,0008
US737446AQ74 / Post Holdings Inc 0,39 1,56 0,0131 0,0011
US364760AQ18 / Gap Inc/The 0,39 -75,85 0,0130 -0,0398
US37959DAB01 / Globo Comunicacao e Participacoes SA 0,36 1,96 0,0122 0,0011
US92535UAB08 / Vertiv Group Corp 0,36 0,0122 0,0122
US12653CAK45 / CNX Resources Corp. 0,35 -2,51 0,0117 0,0006
Flutter Treasury DAC / DBT (XS2805235426) 0,35 8,75 0,0116 0,0017
Flutter Treasury DAC / DBT (XS2805235426) 0,35 8,75 0,0116 0,0017
Flutter Treasury DAC / DBT (XS2805235426) 0,35 8,75 0,0116 0,0017
US67091TAA34 / OCP SA 0,34 0,0114 0,0114
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0,34 0,0114 0,0114
US02147WAH25 / Alternative Loan Trust 2006-26CB 0,34 -1,18 0,0112 0,0007
US67091TAA34 / OCP SA 0,33 0,0112 0,0112
US19260QAD97 / Coinbase Global Inc 0,33 -84,03 0,0110 -0,0529
US52521FAU12 / Lehman Mortgage Trust 2007-1 0,33 74,87 0,0109 0,0051
US87724RAJ14 / Taylor Morrison Communities Inc 0,32 0,00 0,0106 0,0008
US31944TAA88 / FirstCash Inc 0,32 114,97 0,0106 0,0058
US918204BB37 / VF Corp 0,31 -88,15 0,0105 -0,0737
US71376LAE02 / Performance Food Group, Inc. 0,31 0,65 0,0104 0,0008
US043436AX21 / Asbury Automotive Group Inc 0,31 -2,83 0,0104 0,0005
US92328MAA18 / Venture Global Calcasieu Pass LLC 0,30 -0,98 0,0102 0,0006
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0,30 -0,33 0,0102 0,0007
US67059TAF21 / NuStar Logistics LP 0,30 -0,33 0,0100 0,0007
US12668EAA55 / Alternative Loan Trust 2006-J5 0,30 0,00 0,0099 0,0007
US92840VAF94 / Vistra Operations Co LLC 0,30 0,34 0,0099 0,0007
US629377CH34 / NRG Energy, Inc. 0,30 1,37 0,0099 0,0008
US398433AP71 / Griffon Corp 0,30 -0,67 0,0099 0,0007
US87724RAA05 / Taylor Morrison Communities Inc 0,30 -0,34 0,0099 0,0007
XS2367109803 / Adani Electricity Mumbai Ltd. 0,29 3,19 0,0098 0,0010
Stena International SA / DBT (US85858EAD58) 0,29 0,0097 0,0097
Stena International SA / DBT (US85858EAD58) 0,29 0,0097 0,0097
Stena International SA / DBT (US85858EAD58) 0,29 0,0097 0,0097
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 0,29 -0,69 0,0097 0,0006
US3137G0FM65 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,28 -1,74 0,0094 0,0005
US019736AF46 / Allison Transmission, Inc. 0,28 -91,54 0,0093 -0,0929
US431318AZ78 / Hilcorp Energy I LP 0,28 -8,28 0,0093 -0,0001
XS1619155564 / Senegal Government International Bond 0,27 -16,00 0,0092 -0,0010
US92890FAC05 / WFRBS Commercial Mortgage Trust 0,27 0,37 0,0091 0,0007
US17025RAA32 / COUNTRYWIDE HOME LOANS CWHL 2007 HY4 1A1 0,27 -3,26 0,0090 0,0004
US52525BAD47 / LEHMAN XS TRUST LXS 2007 16N 2A2 0,26 -3,69 0,0087 0,0003
SERIES G-1 PREFERRED STOCK OF COHESITY GLOBAL /PREFERRED / EP (000000000) 0,01 0,25 0,0085 0,0085
US761136AH39 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A8 0,25 0,00 0,0085 0,0006
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,25 -4,26 0,0083 0,0002
US073881AA25 / Bear Stearns ARM Trust 2007-3 0,24 -2,80 0,0081 0,0004
XS2079032483 / ARD Finance SA 0,24 -20,67 0,0080 -0,0014
FINThrive Software Intermediate Holdings, Inc. Tranche C Term Loan / LON (000000000) 0,24 0,0079 0,0079
FINThrive Software Intermediate Holdings, Inc. Tranche C Term Loan / LON (000000000) 0,24 0,0079 0,0079
FINThrive Software Intermediate Holdings, Inc. Tranche C Term Loan / LON (000000000) 0,24 0,0079 0,0079
US02152AAG40 / Alternative Loan Trust 2007-16CB 0,23 -1,27 0,0078 0,0004
US Acute Care Solutions LLC / DBT (US90367UAD37) 0,22 0,00 0,0074 0,0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,22 0,0074 0,0074
US69337BAA26 / PHH Alternative Mortgage Trust Series 2007-1 0,22 -2,22 0,0074 0,0003
US761119AS52 / Residential Asset Securitization Trust 2006-A8 0,21 -1,38 0,0072 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,21 0,0071 0,0071
Ukraine Government International Bond / DBT (US903724CC46) 0,21 -12,13 0,0070 -0,0004
Ukraine Government International Bond / DBT (US903724CC46) 0,21 -12,13 0,0070 -0,0004
Ukraine Government International Bond / DBT (US903724CC46) 0,21 -12,13 0,0070 -0,0004
US32053LAK89 / First Horizon Alternative Mortgage Securities Trust 2007-FA2 0,21 -1,42 0,0070 0,0004
USP1926LAA37 / Cable Onda SA 0,20 0,00 0,0066 0,0005
US853496AG21 / Standard Industries Inc/NJ 0,20 -65,14 0,0066 -0,0071
USP9400VAA90 / Trinidad Generation UnLtd 0,19 -1,53 0,0065 0,0004
US02151CBD74 / Alternative Loan Trust 2007-15CB 0,19 1,05 0,0065 0,0005
US44963BAD01 / IHO Verwaltungs GmbH 0,19 -2,04 0,0064 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,18 0,0062 0,0062
PURCHASED USD / SOLD COP / DFE (000000000) 0,17 0,0058 0,0058
US02146TAR86 / Alternative Loan Trust 2006-24CB 0,17 -2,29 0,0057 0,0003
US320516AA56 / First Horizon Alternative Mortgage Securities Trust 2006-AA3 0,16 -7,47 0,0054 -0,0000
US16165VAC28 / ChaseFlex Trust Series 2007-1 0,16 -1,86 0,0053 0,0003
US17311WAA53 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR4 1A1A 0,16 -1,27 0,0052 0,0003
US126307BK24 / CSC Holdings LLC 0,15 -14,77 0,0050 -0,0004
Ukraine Government International Bond / DBT (US903724CB62) 0,15 -12,43 0,0050 -0,0003
Ukraine Government International Bond / DBT (US903724CB62) 0,15 -12,43 0,0050 -0,0003
Ukraine Government International Bond / DBT (US903724CB62) 0,15 -12,43 0,0050 -0,0003
US69337HAC51 / PHH Alternative Mortgage Trust Series 2007-2 0,14 -2,70 0,0048 0,0002
US703343AD59 / Patrick Industries Inc 0,14 0,0048 0,0048
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,14 0,0046 0,0046
FUTURE CONTRACT ON US LONG BOND(CBT) JUN25 / DIR (000000000) 0,12 0,0041 0,0041
FUTURE CONTRACT ON US LONG BOND(CBT) JUN25 / DIR (000000000) 0,12 0,0041 0,0041
FUTURE CONTRACT ON US LONG BOND(CBT) JUN25 / DIR (000000000) 0,12 0,0041 0,0041
XS2108560306 / INEOS Styrolution Group GmbH 0,12 5,36 0,0040 0,0005
US883199AR25 / Textron Financial Corp 0,11 0,89 0,0038 0,0003
US76114HAK14 / RESIDENTIAL ASSET SECURITIES CORP. 0,11 0,94 0,0036 0,0003
US17025JAG85 / CHL Mortgage Pass-Through Trust 2007-13 0,10 -0,95 0,0035 0,0002
XS2231331260 / ZF Finance GmbH 0,10 5,05 0,0035 0,0004
IHRT / iHeartMedia, Inc. 0,10 -11,61 0,0033 -0,0002
CommScope LLC / DBT (US20338MAA09) 0,10 0,0033 0,0033
PURCHASED EUR / SOLD USD / DFE (000000000) 0,09 0,0031 0,0031
ESC SOUTHEASTERN GROCE / EC (US841ESC0157) 0,51 0,00 0,09 -9,90 0,0031 -0,0001
ESC SOUTHEASTERN GROCE / EC (US841ESC0157) 0,51 0,00 0,09 -9,90 0,0031 -0,0001
ESC SOUTHEASTERN GROCE / EC (US841ESC0157) 0,51 0,00 0,09 -9,90 0,0031 -0,0001
US02147WAF68 / Alternative Loan Trust 2006-26CB 0,09 -1,12 0,0030 0,0002
Ukraine Government International Bond / DBT (XS2895056955) 0,07 -32,04 0,0024 -0,0009
Ukraine Government International Bond / DBT (XS2895056955) 0,07 -32,04 0,0024 -0,0009
Ukraine Government International Bond / DBT (XS2895056955) 0,07 -32,04 0,0024 -0,0009
PURCHASED EUR / SOLD USD / DFE (000000000) 0,07 0,0022 0,0022
VST.WSA / Vistra Corp. - Equity Warrant 0,05 0,00 0,06 0,00 0,0019 0,0001
PURCHASED CAD / SOLD USD / DFE (000000000) 0,05 0,0018 0,0018
Ukraine Government International Bond / DBT (US903724CE02) 0,05 -32,89 0,0017 -0,0007
US54912FAD24 / LOYALTY VENTURES INC 0,04 0,0015 0,0015
US54912FAD24 / LOYALTY VENTURES INC 0,04 0,0015 0,0015
US54912FAD24 / LOYALTY VENTURES INC 0,04 0,0015 0,0015
Ukraine Government International Bond / DBT (XS2895056872) 0,03 -13,89 0,0010 -0,0001
Ukraine Government International Bond / DBT (XS2895056872) 0,03 -13,89 0,0010 -0,0001
Ukraine Government International Bond / DBT (XS2895056872) 0,03 -13,89 0,0010 -0,0001
US118230AQ44 / BUCKEYE PARTNERS LP 0,03 0,00 0,0010 0,0001
US150190AE64 / Cedar Fair LP 0,03 0,00 0,0010 0,0001
Ukraine Government International Bond / DBT (US903724CD29) 0,02 -11,54 0,0008 -0,0001
US690732AF97 / Owens & Minor Inc 0,02 -44,74 0,0007 -0,0005
XS2663653140 / Vivion Investments Sarl 0,02 5,88 0,0006 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0005 0,0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0004 0,0004
US12624PAW59 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,01 8,33 0,0004 0,0000
US25381HAM07 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 3B14 0.00000000 0,01 0,00 0,0002 0,0000
US60783XAA28 / ModivCare Escrow Issuer Inc 0,00 -99,69 0,0001 -0,0405
US21055KAA34 / Consumer Loan Underlying Bond Certificate Issuer Trust I Series 2019-36 0,00 -75,00 0,0001 -0,0001
USL9668KAA45 / Virgolino de Oliveira Finance SA 0,00 0,00 0,0000 0,0000
USG9372JAA00 / Virgolino de Oliveira Finance SA 0,00 0,0000 0,0000
US92824BAA44 / Virgolino de Oliveira Finance SA 0,00 0,0000 0,0000
US92824DAB82 / Virgolino de Oliveira Finance SA 0,00 0,0000 0,0000
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
US04683P1003 / ATD New Holdings Inc 0,16 0,00 0,00 0,0000 -0,0000
US26886EAB92 / ERP IRON ORE LLC 12/19 1 0,00 0,0000 0,0000
US302ESCAA64 / EXIDE TECHNOLOGIES 0,00 0,0000 0,0000
US609ESCAB48 / MONITRONICS INTERNATIONAL, INC 04/20 FIXED 9.125 0,00 0,0000 0,0000
New Cotai Participation Corp CLASS B RESTRICTED / EC (000000000) 0,00 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
XS1540048235 / K2016470219 South Africa Ltd 0,00 0,0000 0,0000
US302ESCAD04 / EXIDE TECHNOLOGIES 10/24 11 0,00 0,0000 0,0000
EA5HS53 K201640219 SOUTH AFRICA LTD TRANCHE D REGD/ZAR / DBT (000000000) 0,00 0,0000 0,0000
New Cotai Participation Corp CLASS B RESTRICTED / EC (000000000) 0,00 0,00 0,0000 0,0000
US07335VAA08 / BBFI LIQUIDATIN 0,00 -100,00 0,0000 -0,0190
AG TRACKER / EC (000000000) 0,30 0,00 0,0000 0,0000
US559417AA83 / Magnetation LLC / Mag Finance Corp 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
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,01 -0,0003 -0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -0,0006 -0,0006
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -0,0006 -0,0006
FUTURE CONTRACT ON US ULTRA BOND CBT JUN25 / DIR (000000000) -0,07 -0,0022 -0,0022
PURCHASED USD / SOLD BRL / DFE (000000000) -0,13 -0,0045 -0,0045
PURCHASED USD / SOLD BRL / DFE (000000000) -0,13 -0,0045 -0,0045
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) -0,19 -0,0065 -0,0065
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) -0,19 -0,0065 -0,0065
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) -0,19 -0,0065 -0,0065
PURCHASED USD / SOLD EUR / DFE (000000000) -0,28 -0,0095 -0,0095
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) -0,30 -0,0100 -0,0100
REVERSE REPO CONTRACT U S_____________ JEFFEREIES / RA (000000000) -0,31 -0,0105 -0,0105
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,53 -0,0177 -0,0177
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,53 -0,0177 -0,0177
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,53 -0,0177 -0,0177
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,55 -0,0183 -0,0183
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) -0,79 -0,0265 -0,0265
REVERSE REPO CONTRACT U S_____ JEFFER / RA (000000000) -0,94 -0,0314 -0,0314
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1,16 -0,0387 -0,0387
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1,16 -0,0387 -0,0387
REV RC JEFFER 1.750% 04/08/27 / RA (000000000) -1,27 -0,0425 -0,0425
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) -1,70 -0,0568 -0,0568
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) -1,76 -0,0589 -0,0589
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1,90 -0,0634 -0,0634
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) -2,10 -0,0701 -0,0701
REVERSE REPO CONTRACT U S_____________ CLEAR SECS / RA (000000000) -2,25 -0,0753 -0,0753
REVERSE REPO CONTRACT U S_____________ CLEAR SECS / RA (000000000) -2,25 -0,0753 -0,0753
REVERSE REPO CONTRACT U S_____________ CLEAR SECS / RA (000000000) -2,25 -0,0753 -0,0753
US06747W8495 / Barclays Bank plc into Metlife, Inc. -2,47 -0,0825 -0,0825
US06747W8495 / Barclays Bank plc into Metlife, Inc. -2,53 -0,0845 -0,0845
FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN25 / DIR (000000000) -2,66 -0,0888 -0,0888
FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN25 / DIR (000000000) -2,66 -0,0888 -0,0888
FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN25 / DIR (000000000) -2,66 -0,0888 -0,0888
US06747W8495 / Barclays Bank plc into Metlife, Inc. -2,84 -0,0951 -0,0951
PURCHASED USD / SOLD EUR / DFE (000000000) -9,88 -0,3303 -0,3303