Grundlæggende statistik
Porteføljeværdi $ 1.207.874.661
Nuværende stillinger 2.028
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock Credit Allocation Income Trust har afsløret 2.028 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.207.874.661 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock Credit Allocation Income Trusts største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Altria Group Inc 10.2% 02/06/39 (US:US02209SAH67) , Verizon Communications Inc (US:US92343VBT08) , Progress Energy Inc 7.000% Senior Notes 10/30/31 (US:US743263AG09) , and Northwestern Mutual Life Insurance Co/The (US:US668131AA38) . Blackrock Credit Allocation Income Trusts nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Altria Group Inc 10.2% 02/06/39 (US:US02209SAH67) , Verizon Communications Inc (US:US92343VBT08) , Progress Energy Inc 7.000% Senior Notes 10/30/31 (US:US743263AG09) , and Northwestern Mutual Life Insurance Co/The (US:US668131AA38) .

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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 %
158,95 14,9872 14,9872
7,45 0,7023 0,7023
0,03 6,59 0,6214 0,6214
5,70 0,5379 0,5379
4,72 0,4448 0,4448
4,28 0,4033 0,4033
3,18 0,2995 0,2995
3,17 0,2993 0,2993
3,01 0,2838 0,2838
2,82 0,2661 0,2661
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 %
-17,61 -1,6605 -1,6605
-13,56 -1,2782 -1,2782
-12,59 -1,1866 -1,1866
-11,85 -1,1173 -1,1173
-11,30 -1,0658 -1,0658
-10,96 -1,0337 -1,0337
-10,89 -1,0268 -1,0268
-10,66 -1,0054 -1,0054
-10,56 -0,9956 -0,9956
-9,88 -0,9314 -0,9314
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. 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
(%)
US01F0606750 / Uniform Mortgage-Backed Security, TBA 158,95 14,9872 14,9872
US02209SAH67 / Altria Group Inc 10.2% 02/06/39 18,46 -3,16 1,7405 -0,0851
US92343VBT08 / Verizon Communications Inc 14,49 -0,28 1,3663 -0,0254
US743263AG09 / Progress Energy Inc 7.000% Senior Notes 10/30/31 13,55 1,63 1,2778 0,0008
US668131AA38 / Northwestern Mutual Life Insurance Co/The 12,62 -0,05 1,1896 -0,0193
US655844AV04 / Norfolk Southern Corp 6.000% Senior Notes 03/15/05 12,04 -1,83 1,1356 -0,0394
US460146CF85 / International Paper Co 7.3% 11/15/39 11,47 -0,50 1,0815 -0,0225
US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 11,47 1,43 1,0811 -0,0015
US91324PBK75 / Unitedhealth Group 6.875% Notes 2/15/38 11,37 -1,10 1,0719 -0,0289
US11135FBD24 / BROADCOM INC 5% 04/15/2030 11,22 0,97 1,0576 -0,0062
US00206RKJ04 / AT&T Inc 10,80 -0,74 1,0186 -0,0237
US59259YCA55 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Build America 10,57 -0,26 0,9965 -0,0183
US92343VBS25 / Verizon Communications Inc 10,35 0,19 0,9761 -0,0135
US46115HAW79 / Intesa Sanpaolo SpA 9,86 -0,06 0,9299 -0,0151
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 9,54 1,92 0,8991 0,0031
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 9,50 4,23 0,8954 0,0228
US89788MAN20 / Truist Financial Corp 9,44 -0,31 0,8896 -0,0168
US06051GKQ19 / Bank of America Corp 9,23 1,83 0,8704 0,0023
TD.PFA / The Toronto-Dominion Bank - Preferred Security 8,79 2,10 0,8293 0,0044
US00440FAA21 / ACE Capital Trust II 8,34 0,16 0,7868 -0,0111
US539439AU36 / Lloyds Banking Group PLC 8,31 -0,07 0,7833 -0,0129
US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 8,26 -0,69 0,7786 -0,0177
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 8,15 2,31 0,7686 0,0055
US22822VAH42 / Crown Castle International Corp 7,86 0,89 0,7413 -0,0051
US26078JAF75 / DuPont de Nemours Inc 7,55 -0,09 0,7122 -0,0118
/ Emera Inc. 7,55 0,32 0,7116 -0,0090
US654579AE17 / Nippon Life Insurance Co 7,45 0,7023 0,7023
US874060AX48 / Takeda Pharmaceutical Co Ltd 7,41 1,59 0,6984 0,0001
US806605AG68 / Merck & Co Inc 7,27 1,54 0,6856 -0,0003
CVS / CVS Health Corporation 7,08 1,19 0,6680 -0,0026
A3KL1L / Citigroup Inc. - Preferred Stock 6,96 1,05 0,6562 -0,0034
US097023CY98 / BOEING CO 5.15 5/30 6,90 1,17 0,6504 -0,0025
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 6,87 -2,53 0,6477 -0,0272
Bytedance Ltd / EP (000000000) 0,03 6,59 0,6214 0,6214
US92343VDS07 / Verizon Communications Inc 6,42 -1,58 0,6052 -0,0194
US61238QAA67 / LYB Finance Co BV 6,33 -0,05 0,5970 -0,0097
US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond 6,15 -0,07 0,5794 -0,0095
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 6,12 -27,47 6,12 -27,47 0,5771 -0,2310
US904678AS85 / UniCredit SpA 6,10 1,18 0,5751 -0,0022
US29250NBZ78 / ENBRIDGE INC SR UNSEC 6.7% 11-15-53 6,05 0,12 0,5706 -0,0083
Signal Peak CLO 8 Ltd / ABS-CBDO (US826937AA20) 6,03 0,28 0,5683 -0,0073
US224044BV89 / Cox Communications Inc 5,95 -0,75 0,5613 -0,0131
US29250NAN57 / Enbridge Inc. Bond 5,88 1,31 0,5541 -0,0015
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 5,70 0,5379 0,5379
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 5,69 2,73 0,5365 0,0061
US44332EAP16 / Hub International Ltd., Term Loan 5,65 2,15 0,5328 0,0030
US693475BF18 / PNC Financial Services Group Inc/The 5,63 0,50 0,5312 -0,0057
US07177MAN39 / Baxalta Inc 5,60 -1,36 0,5282 -0,0157
NDASS / Nordea Bank Abp 5,57 0,27 0,5254 -0,0068
US902613BE74 / UBS Group AG 5,56 1,33 0,5241 -0,0012
US556079AF83 / Macquarie Bank Ltd. 5,51 0,55 0,5191 -0,0053
US931142CB75 / Wal Mart Stores Inc 5.25% Notes 9/1/2035 5,41 0,43 0,5101 -0,0058
US00185AAB08 / Aon PLC 5,31 -0,75 0,5005 -0,0118
US31428XCA28 / FedEx Corp 5,30 -1,16 0,4997 -0,0138
US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 5,29 0,92 0,4991 -0,0032
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 5,24 -0,59 0,4937 -0,0107
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 5,24 3,23 0,4937 0,0080
US12429TAD63 / Mauser Packaging Solutions Holding Co 5,21 3,70 0,4911 0,0101
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 5,10 1,19 0,4809 -0,0018
US29250NAW56 / Enbridge Inc 5,02 1,54 0,4733 -0,0001
US020002BB69 / The Allstate Cor 5.750 8/15 Bond 5,00 -0,14 0,4713 -0,0081
US44332PAH47 / HUB International Ltd 4,98 -0,48 0,4699 -0,0097
US29273VAJ98 / PERPETUAL BONDS 4,98 0,89 0,4693 -0,0031
US42307TAH14 / Kraft Heinz Foods Co 4,97 -1,09 0,4689 -0,0126
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 4,96 -0,88 0,4679 -0,0116
US105756BW95 / Brazilian Government International Bond 4,96 0,14 0,4676 -0,0067
US92857WBQ24 / Vodafone Group PLC 4,95 1,29 0,4668 -0,0012
US00287YDB20 / ABBVIE INC 4.75% 03/15/2045 4,94 -1,08 0,4661 -0,0124
US460146CC54 / International Paper 8.7% Notes 6/15/38 4,93 0,47 0,4645 -0,0051
US29379VBJ17 / Enterprise Products Operating LLC 4,83 -0,49 0,4556 -0,0094
US294514AC87 / Equitable of Iowa Cos Capital Trust II 4,82 0,58 0,4544 -0,0045
US65339KAV26 / NextEra Energy Capital Holdings Inc 4,79 0,46 0,4515 -0,0050
US052528AM81 / Australia & New Zealand Banking Group Ltd 4,78 1,51 0,4504 -0,0003
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 4,75 0,51 0,4478 -0,0048
OBDC / Blue Owl Capital Corporation 4,72 0,4448 0,4448
US30958PAA12 / Farmers Exchange Capital II 4,67 -0,17 0,4399 -0,0077
US96949LAC90 / Williams Companies Inc 4,60 0,31 0,4334 -0,0054
US91086QBB32 / Mexico Government International Bond 4,57 1,26 0,4311 -0,0013
US172967HA25 / Citigroup Inc 4,50 0,83 0,4243 -0,0031
US87938WAU71 / Telefonica Emisiones SA 4,42 0,09 0,4171 -0,0062
US29103CAA62 / Emerald Debt Merger Sub LLC 4,42 2,17 0,4168 0,0025
US37940XAR35 / Global Payments Inc 4,37 -0,64 0,4121 -0,0092
US816851BK46 / Sempra Energy 4,36 0,53 0,4108 -0,0042
US667469AA81 / Northwest Florida Timber Finance LLC 4,31 0,12 0,4061 -0,0060
Ares Strategic Income Fund / DBT (US04020EAL11) 4,28 0,4033 0,4033
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 4,24 0,57 0,3998 -0,0039
US18912UAA07 / Cloud Software Group Inc 4,19 5,60 0,3949 0,0151
US036752AH62 / Anthem Inc 4,17 -0,48 0,3929 -0,0081
US55336VAN01 / MPLX LP 4,06 -0,86 0,3825 -0,0094
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 4,02 0,65 0,3789 -0,0035
US949746RF01 / Wells Fargo & Co 3,99 1,24 0,3764 -0,0012
US03027XAR17 / American Tower Corp 3,93 0,85 0,3703 -0,0027
US60337JAA43 / Minerva Merger Sub Inc 3,86 2,01 0,3637 0,0016
US84265VAJ44 / Southern Copper Corp 3,81 0,58 0,3589 -0,0036
US90385KAJ07 / BANK LOAN NOTE 3,79 0,83 0,3571 -0,0027
US98919VAA35 / Front Range BidCo Inc 3,75 2,96 0,3540 0,0048
US18453HAE62 / Clear Channel Outdoor Holdings Inc 3,74 2,02 0,3530 0,0016
Venture Global LNG Inc / DBT (US92332YAF88) 3,73 -11,09 0,3516 -0,0501
1261229 BC Ltd / DBT (US68288AAA51) 3,71 1,50 0,3501 -0,0002
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 3,71 1,26 0,3498 -0,0011
Panther Escrow Issuer LLC / DBT (US69867RAA59) 3,68 -3,92 0,3468 -0,0198
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 3,63 4,13 0,3427 0,0084
US161175BC79 / Charter Communications Operating LLC / Charter Communications Operating Capital 3,62 5,17 0,3416 0,0117
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,17 0,00 3,56 1,05 0,3353 -0,0017
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 3,55 -0,73 0,3348 -0,0077
US29273RBJ77 / Energy Transfer Partners LP 3,52 -0,11 0,3314 -0,0056
Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAC50) 3,51 0,17 0,3312 -0,0047
US26252VAS07 / Dryden 77 CLO Ltd 3,51 0,06 0,3305 -0,0050
THC / Tenet Healthcare Corporation 3,46 2,01 0,3260 0,0014
US126650CN80 / CVS Health Corp 3,44 1,60 0,3239 0,0000
US741503BC97 / Booking Holdings Inc 3,32 0,42 0,3132 -0,0036
US65480CAE57 / Nissan Motor Acceptance Co LLC 3,30 -0,51 0,3109 -0,0065
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 3,29 0,58 0,3100 -0,0031
US68389XCA19 / Oracle Corp 3,27 0,49 0,3080 -0,0033
US37045VAT70 / General Motors Co 3,23 2,02 0,3045 0,0014
AU3FN0029609 / AAI Ltd 3,23 0,34 0,3044 -0,0037
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 3,23 0,81 0,3043 -0,0023
US760942BA98 / Uruguay Government International Bond 3,23 -0,46 0,3043 -0,0063
A3KL1L / Citigroup Inc. - Preferred Stock 3,22 1,86 0,3040 0,0009
US06051GLC14 / BANK OF AMERICA CORP 3,22 0,12 0,3032 -0,0044
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 3,18 0,2995 0,2995
TransDigm Inc / DBT (US893647BY22) 3,17 0,2993 0,2993
US05765WAA18 / TIBCO Software Inc 3,17 4,70 0,2984 0,0088
US925650AD55 / VICI Properties LP 3,14 1,81 0,2964 0,0007
US345370DB39 / Ford Motor Co. 3,12 1,86 0,2946 0,0008
US404119BZ18 / HCA Inc 3,11 0,94 0,2932 -0,0018
US25278XAV10 / Diamondback Energy Inc 3,07 0,72 0,2892 -0,0025
US55336VAL45 / MPLX LP 3,05 -0,81 0,2879 -0,0070
TransDigm Inc / DBT (US893647BV82) 3,04 -2,56 0,2869 -0,0122
US857477BY89 / STATE STREET CORP 3,03 0,20 0,2857 -0,0039
US62482BAB80 / MOZART DEBT MERGER SUB INC 3,01 3,40 0,2841 0,0050
Generate Clo 17 Ltd / ABS-CBDO (US37149PAA66) 3,01 200,80 0,2840 0,1880
Regatta XI Funding Ltd / ABS-CBDO (US75887XAN75) 3,01 0,2838 0,2838
US00144GAC50 / AIMCO CLO 14 LTD / AIMCO CLO 14 LLC 21-14A A 3ML+99 04/20/2034 144A 3,01 0,43 0,2836 -0,0032
US03769HAA59 / Apidos CLO XXXVII 3,00 -0,03 0,2832 -0,0046
US92537RAA77 / THYELE 5 1/4 07/15/27 3,00 1,83 0,2829 0,0007
US969457BM15 / Williams Companies 8.75% Notes 3/15/32 2,98 0,17 0,2812 -0,0039
Allied Universal Holdco LLC / DBT (US019576AD90) 2,97 4,79 0,2804 0,0086
US195325BR53 / Colombia Government International Bond 2,95 -1,83 0,2781 -0,0096
US28618MAA45 / Element Solutions Inc 2,95 3,01 0,2779 0,0039
US747525AV54 / QUALCOMM Inc 2,93 -0,48 0,2766 -0,0057
US88632QAE35 / Picard Midco, Inc. 2,92 -4,60 0,2755 -0,0177
US00287YAS81 / AbbVie Inc 2,92 -0,71 0,2752 -0,0064
US92332YAC57 / Venture Global LNG Inc 2,91 -15,64 0,2743 -0,0559
US17327CAR43 / Citigroup Inc 2,87 2,14 0,2705 0,0015
US666807BU55 / Northrop Grumman Corp 2,86 -0,90 0,2695 -0,0067
US78410GAG91 / SBA Communications Corp 2,84 3,50 0,2674 0,0050
US513075BW03 / Lamar Media Corp 2,82 0,2661 0,2661
US1248EPCT83 / CCO Holdings LLC 2,82 2,70 0,2657 0,0029
Diameter Capital Clo 1 Ltd / ABS-CBDO (US25255DAL47) 2,81 0,32 0,2653 -0,0033
US131347CN48 / Calpine Corp 2,80 1,52 0,2644 -0,0001
US12769GAB68 / Caesars Entertainment, Inc. 2,77 -4,87 0,2614 -0,0177
Generate CLO 8 Ltd / ABS-CBDO (US37148EAN40) 2,76 0,2604 0,2604
US30231GBM33 / Exxon Mobil Corp 2,76 -0,86 0,2600 -0,0064
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 2,75 -6,55 0,2596 -0,0226
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 2,72 -20,49 0,2569 -0,0713
US451102BZ91 / CORP. NOTE 2,70 1,93 0,2543 0,0009
US50077LBJ44 / Kraft Heinz Foods Co 2,64 -0,86 0,2492 -0,0062
US68233JAS33 / Oncor Electric Delivery Co LLC 2,63 -1,05 0,2478 -0,0066
US513075BW03 / Lamar Media Corp 2,62 -9,67 0,2467 -0,0307
US00817YAZ16 / Aetna Inc 2,55 0,16 0,2402 -0,0033
US37045XDB91 / General Motors Financial Co Inc 2,54 3,84 0,2396 0,0052
TransDigm Inc / DBT (US893647BU00) 2,53 -22,57 0,2382 -0,0742
US55821FAA57 / MADISON PK FDG L LTD / MADISON PK FDG L LLC 3ML+114 04/19/2034 144A 2,53 0,08 0,2381 -0,0035
US96350RAA23 / White Cap Buyer LLC 2,51 5,73 0,2367 0,0093
BA / The Boeing Company - Depositary Receipt (Common Stock) 2,51 1,33 0,2366 -0,0005
New Mountain CLO 5 Ltd / ABS-CBDO (US64754WAA18) 2,51 0,44 0,2366 -0,0026
US33829WAC38 / 522 Funding CLO 2019-5 Ltd 2,51 0,80 0,2363 -0,0018
US69702EAC93 / Palmer Square CLO 2021-4 Ltd 2,50 0,08 0,2357 -0,0035
Palmer Square CLO 2021-4 Ltd / ABS-CBDO (US69702EAQ89) 2,50 0,2357 0,2357
Madison Park Funding LXXI Ltd / ABS-CBDO (US55817DAA63) 2,50 0,2354 0,2354
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 2,48 0,86 0,2335 -0,0016
US29379VAN38 / Enterprise Products Operating LLC 2,47 -0,68 0,2333 -0,0053
US92943GAA94 / WR Grace Holdings LLC 2,47 5,20 0,2329 0,0080
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 2,46 1,99 0,2320 0,0009
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 2,44 0,66 0,2304 -0,0021
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 2,44 3,00 0,2299 0,0031
US913017CX53 / United Technologies Corp 2,41 0,00 0,2273 -0,0036
SATS / EchoStar Corporation 2,40 4,30 0,2264 0,0060
US55336VAT70 / MPLX LP 2,38 -0,71 0,2248 -0,0052
US25470DAJ81 / Discovery Communications LLC 2,38 -23,35 0,2241 -0,0729
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 2,37 7,23 0,2238 0,0118
US06423AAJ25 / JPMorgan Chase & Co 2,37 0,38 0,2231 -0,0027
US75513EAC57 / Raytheon Technologies Corp 2,35 0,43 0,2216 -0,0025
US08186RAN98 / Benefit Street Partners CLO XXI Ltd 2,30 77,43 0,2172 0,0929
US670001AE60 / Novelis Corp 2,30 3,14 0,2167 0,0033
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 2,26 2,26 0,2132 0,0015
US761713BB19 / Reynolds American Inc 2,25 1,08 0,2124 -0,0010
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 2,24 2,56 0,2115 0,0021
US726503AE55 / Plains All American Pipeline, LP 2,22 0,41 0,2093 -0,0024
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 2,15 1,89 0,2029 0,0006
US146869AM47 / Carvana Co. 2,15 18,37 0,2024 0,0287
Ardonagh Finco Ltd / DBT (US039853AA46) 2,15 13,73 0,2023 0,0216
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 2,13 1,00 0,2007 -0,0012
US747525BT99 / QUALCOMM INCORPORATED 2,10 0,10 0,1980 -0,0029
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 2,10 0,1977 0,1977
US64110LAU08 / Netflix Inc 2,10 1,16 0,1977 -0,0007
US67066GAH74 / NVIDIA Corp 2,08 -1,52 0,1962 -0,0062
BLCO / Bausch + Lomb Corporation 2,06 0,59 0,1944 -0,0019
US460690BQ26 / Interpublic Group of Cos Inc/The 2,06 0,05 0,1942 -0,0030
US81728UAA25 / Sensata Technologies Inc 2,05 3,32 0,1935 0,0033
US071734AQ04 / Bausch Health Cos Inc 2,05 3,96 0,1933 0,0044
Chobani Holdco II LLC / DBT (US169918AA77) 2,03 2,63 0,1916 0,0020
US87264ACY91 / T-Mobile USA Inc 2,01 1,36 0,1899 -0,0004
Post CLO 2024-1 Ltd / ABS-CBDO (US73743EAA64) 2,01 0,25 0,1893 -0,0025
720 East CLO IV Ltd / ABS-CBDO (US81785BAA44) 2,01 0,25 0,1893 -0,0025
Regatta XXVII Funding Ltd / ABS-CBDO (US758970AA56) 2,01 0,15 0,1893 -0,0027
Elmwood CLO VII Ltd / ABS-CBDO (US29002QAS84) 2,01 0,30 0,1893 -0,0024
CARLYLE US CLO 2019-2 LTD / ABS-CBDO (US14316EAY59) 2,01 0,1893 0,1893
CARLYLE US CLO 2021-11 LTD / ABS-CBDO (US143122AJ83) 2,01 0,1892 0,1892
Regatta XXIV Funding Ltd / ABS-CBDO (US75889HAN08) 2,01 0,1892 0,1892
US05874WAA99 / Ballyrock CLO 19 Ltd., Series 2022-19A, Class A1 2,01 0,70 0,1892 -0,0016
Elmwood CLO II Ltd / ABS-CBDO (US29001LAW19) 2,01 0,20 0,1892 -0,0025
Signal Peak CLO 14 Ltd / ABS-CBDO (US82667FAA66) 2,01 0,1891 0,1891
US75887NAW92 / Regatta VI Funding Ltd 2,01 0,20 0,1891 -0,0026
Elmwood CLO XII Ltd / ABS-CBDO (US29002YAL65) 2,01 0,60 0,1891 -0,0018
US12567HAC60 / CIFC Funding Ltd 2,00 0,1890 0,1890
US87246MAS17 / TICP CLO VI 2016-2 Ltd 2,00 0,35 0,1889 -0,0023
US89532WAA71 / TRESTLES CLO Ltd., Series 2021-4A, Class A 2,00 0,10 0,1889 -0,0028
RR 29 LTD / ABS-CBDO (US74989VAC54) 2,00 0,30 0,1888 -0,0023
US40637LAA89 / HalseyPoint CLO 4 Ltd., Series 2021-4A, Class A 2,00 0,25 0,1888 -0,0025
Whitebox Clo I Ltd / ABS-CBDO (US96467FAU49) 2,00 100,30 0,1888 0,0930
1988 CLO 2 Ltd / ABS-CBDO (US653947AJ01) 2,00 0,1885 0,1885
OCP CLO 2020-19 Ltd / ABS-CBDO (US670881AU57) 2,00 0,1884 0,1884
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,94 2,10 0,1831 0,0009
US25470MAG42 / DISH Network Corp 1,93 -16,68 0,1823 -0,0399
US666807BP60 / Northrop Grumman Corp. 1,91 -0,16 0,1804 -0,0031
US87168BAC46 / Symphony CLO XXVIII Ltd., Series 2021-28A, Class A 1,90 0,11 0,1794 -0,0026
556079AB / Macquarie Bank Ltd/London 1,89 -0,05 0,1786 -0,0029
Ardonagh Group Finance Ltd / DBT (US039956AA59) 1,86 3,39 0,1753 0,0030
GMZB / Ally Financial Inc. - Preferred Stock 1,85 0,1747 0,1747
US893647BR70 / TransDigm, Inc. 1,85 0,65 0,1745 -0,0016
US104931AA85 / Brand Industrial Services Inc 1,81 -13,91 0,1711 -0,0307
US13875MAC01 / Canyon CLO Ltd., Series 2021-3A, Class B 1,81 0,67 0,1704 -0,0016
US38141GZR81 / Goldman Sachs Group Inc/The 1,80 0,45 0,1701 -0,0019
US64110LAT35 / Netflix Inc 1,79 0,79 0,1688 -0,0013
US694308JU20 / Pacific Gas and Electric Co 1,78 -3,32 0,1675 -0,0085
Quikrete Holdings Inc / DBT (US74843PAA84) 1,77 -0,51 0,1672 -0,0034
Rocket Cos Inc / DBT (US77311WAA99) 1,76 0,1656 0,1656
US18064PAC32 / Clarivate Science Holdings Corp 1,76 3,36 0,1655 0,0028
OHA Credit Funding 3 LTD / ABS-CBDO (US67112RBC79) 1,75 0,17 0,1654 -0,0023
Sixth Street CLO XIV Ltd / ABS-CBDO (US83013NAG51) 1,75 0,63 0,1648 -0,0015
US81761LAC63 / Service Properties Trust 1,74 1,82 0,1639 0,0003
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 1,73 1,41 0,1631 -0,0002
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 1,72 3,61 0,1622 0,0032
US98313RAH93 / Wynn Macau Ltd 1,67 2,02 0,1573 0,0007
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 1,67 3,29 0,1570 0,0026
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 1,66 1,59 0,1566 -0,0000
US21039CAB00 / Constellium SE 1,63 3,70 0,1534 0,0032
TransDigm Inc / DBT (US893647BW65) 1,62 2,14 0,1528 0,0009
SATS / EchoStar Corporation 1,62 -18,46 0,1525 -0,0374
US05526DBF15 / BAT Capital Corp 1,61 1,13 0,1523 -0,0007
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 1,58 0,1493 0,1493
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 1,58 0,38 0,1485 -0,0018
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1,57 1,88 0,1479 0,0005
US06738EBT10 / Barclays PLC 1,52 3,34 0,1431 0,0024
US12511VAA61 / CDI Escrow Issuer Inc 1,51 2,51 0,1425 0,0014
Bryant Park Funding 2024-22 Ltd / ABS-CBDO (US11766CAG96) 1,51 0,27 0,1424 -0,0018
Rad Clo 25 Ltd / ABS-CBDO (US75009GAA58) 1,51 0,1421 0,1421
Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701RAY36) 1,51 0,27 0,1420 -0,0019
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FAY43) 1,51 0,1420 0,1420
Silver Point CLO 9 Ltd / ABS-CBDO (US82809VAA08) 1,51 0,1420 0,1420
Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAA52) 1,51 0,33 0,1420 -0,0018
Whitebox Clo II Ltd / ABS-CBDO (US96466CAW82) 1,51 0,33 0,1420 -0,0017
Regatta XXVIII Funding Ltd / ABS-CBDO (US75901PAA49) 1,51 0,13 0,1420 -0,0020
Regatta XII Funding Ltd / ABS-CBDO (US75888HAW16) 1,51 0,27 0,1420 -0,0018
CIFC Funding 2024-I Ltd / ABS-CBDO (US12570XAA00) 1,51 0,1419 0,1419
US89624UAC62 / TRIMARAN CAVU 2021-2 LTD 1,50 0,60 0,1419 -0,0013
Golub Capital Partners CLO 43B Ltd / ABS-CBDO (US38180PAA49) 1,50 0,1419 0,1419
Marathon CLO 2020-15 Ltd / ABS-CBDO (US56579UBL98) 1,50 1,21 0,1419 -0,0005
OCP CLO 2016-11 Ltd / ABS-CBDO (US67110DBJ54) 1,50 0,47 0,1418 -0,0016
US04016VAJ44 / Ares XLVII CLO Ltd., Series 2018-47A, Class D 1,50 0,33 0,1418 -0,0018
STWRT / Stewart Park CLO Ltd 1,50 1,01 0,1418 -0,0008
US67707LAC28 / OHA Credit Funding 10 Ltd., Series 2021-10A, Class A 1,50 0,07 0,1418 -0,0022
US13877PAA57 / Canyon CLO Ltd., Series 2021-4A, Class A 1,50 0,27 0,1417 -0,0018
Golub Capital Partners 48 LP / ABS-CBDO (US38177DAQ16) 1,50 0,1417 0,1417
AB BSL CLO 3 Ltd / ABS-CBDO (US00037QAJ85) 1,50 0,47 0,1416 -0,0016
US647550AA00 / New Mountain CLO 3 Ltd 1,50 0,1416 0,1416
Diameter Capital CLO 10 Ltd / ABS-CBDO (US25290BAA98) 1,50 0,1416 0,1416
New Mountain CLO 7 Ltd / ABS-CBDO (US64754YAA73) 1,50 0,1413 0,1413
US785592AV86 / Sabine Pass Liquefaction LLC 1,49 -0,27 0,1404 -0,0027
US38178TAA07 / Golub Capital Partners CLO 58B Ltd 1,45 45,20 0,1370 0,0411
Neuberger Berman Loan Advisers CLO 46 Ltd / ABS-CBDO (US64134QAL14) 1,45 0,63 0,1366 -0,0013
US02156LAE11 / Altice France SA/France 1,44 5,18 0,1360 0,0047
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 1,44 30,14 0,1360 0,0298
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 1,42 3,57 0,1340 0,0026
US21871DAD57 / CoreLogic Inc 1,42 2,53 0,1338 0,0012
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,42 2,76 0,1335 0,0015
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 1,41 2,91 0,1334 0,0018
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 1,41 8,20 0,1332 0,0082
US64072TAC99 / CSC Holdings LLC 1,41 -38,37 0,1330 -0,0862
US143658BR27 / Carnival Corp 1,41 1,74 0,1325 0,0002
Arsenal AIC Parent LLC / DBT (US04288BAC46) 1,39 3,11 0,1315 0,0019
Trestles CLO VII Ltd / ABS-CBDO (US89532XAC11) 1,39 39,00 0,1311 0,0353
Waste Pro USA Inc / DBT (US94107JAC71) 1,37 3,48 0,1290 0,0024
US853496AG21 / Standard Industries Inc/NJ 1,37 2,63 0,1288 0,0013
US92840MAC64 / Vistra Corp 1,37 0,00 0,1287 -0,0021
US92676XAG25 / Viking Cruises Ltd 1,35 0,82 0,1272 -0,0009
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 1,34 1,44 0,1266 -0,0001
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 1,33 3,43 0,1252 0,0023
US83012QAA22 / Sixth Street CLO XX Ltd 1,33 0,23 0,1252 -0,0017
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 1,33 3,19 0,1251 0,0019
US92332YAD31 / Venture Global LNG Inc 1,32 -27,53 0,1248 -0,0502
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1,32 0,1248 0,1248
US90932LAH06 / United Airlines Inc 1,32 2,64 0,1247 0,0012
Rocket Cos Inc / DBT (US77311WAB72) 1,32 0,1246 0,1246
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 1,32 0,1242 0,1242
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 1,32 -31,85 0,1241 -0,0609
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,30 4,75 0,1228 0,0037
FM / First Quantum Minerals Ltd. 1,30 20,39 0,1225 0,0191
US67066GAJ31 / NVIDIA Corp 1,29 -1,82 0,1220 -0,0042
SCI / Service Corporation International 1,29 2,86 0,1219 0,0015
EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) 1,29 3,80 0,1212 0,0026
US693475BP99 / PNC Financial Services Group Inc/The 1,29 2,31 0,1212 0,0009
US24703TAK25 / CORPORATE BONDS 1,28 1,43 0,1209 -0,0001
US62912XAC83 / NGPL PipeCo LLC 1,28 1,35 0,1203 -0,0002
Iliad Holding SASU / DBT (US449691AF14) 1,27 2,01 0,1195 0,0005
US92332YAB74 / Venture Global LNG, Inc. 1,27 -13,42 0,1193 -0,0207
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 1,26 2,61 0,1187 0,0012
US67098WAN11 / OAKC_20-7A 1,25 0,32 0,1182 -0,0015
Elmwood CLO XI Ltd / ABS-CBDO (US29002LAL45) 1,25 0,56 0,1180 -0,0012
Birch Grove CLO 12 Ltd / ABS-CBDO (US09090MAA18) 1,25 0,97 0,1177 -0,0008
US36268NAA81 / GTCR W-2 Merger Sub LLC 1,24 1,97 0,1171 0,0005
US896818AU56 / Triumph Group Inc 1,24 -0,56 0,1168 -0,0025
US18453HAC07 / Clear Channel Outdoor Holdings Inc 1,24 9,96 0,1166 0,0089
US126307BM89 / CSC Holdings LLC 1,24 432,33 0,1165 0,0943
US817565CF96 / Service Corp International/US 1,22 3,12 0,1154 0,0018
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1,22 3,49 0,1146 0,0021
US25259KAA88 / Olympus Water US Holding Corp 1,21 1,43 0,1141 -0,0002
NGL.PRC / NGL Energy Partners LP - Preferred Stock 1,21 -17,08 0,1141 -0,0256
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1,21 23,27 0,1140 0,0201
US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 1,21 0,08 0,1137 -0,0016
US29003JAC80 / Elmwood CLO 15 Ltd 1,20 0,42 0,1136 -0,0013
US68389XCQ60 / Oracle Corp 1,20 0,59 0,1135 -0,0011
US12547LAL27 / CIFC_20-2A 1,20 0,00 0,1134 -0,0018
IQVIA Inc / DBT (US46266TAG31) 1,19 0,1125 0,1125
Olympus Water US Holding Corp / DBT (US681639AD27) 1,19 3,92 0,1125 0,0025
US48251UAM09 / K Hovnanian Enterprises Inc 1,19 1,28 0,1118 -0,0002
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,18 10,11 0,1109 0,0086
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 1,17 2,26 0,1108 0,0008
EVKG / Ever-Glory International Group, Inc. 1,17 -4,58 0,1102 -0,0070
US92535UAB08 / Vertiv Group Corp 1,16 2,47 0,1095 0,0009
XS2066744231 / Carnival PLC 1,14 3,83 0,1074 0,0023
US670001AH91 / Novelis Corp 1,14 3,37 0,1072 0,0018
US92553PAU66 / Viacom, Inc. Bond 1,13 -0,62 0,1067 -0,0023
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 1,13 0,98 0,1067 -0,0007
US184496AP20 / Clean Harbors Inc 1,13 1,35 0,1064 -0,0003
US914906AY80 / Univision Communications, Inc. 1,13 1,17 0,1062 -0,0004
US146869AN20 / Carvana Co. 1,12 -0,62 0,1057 -0,0024
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 1,12 -1,06 0,1057 -0,0028
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 1,11 12,07 0,1051 0,0099
US85207UAK16 / Sprint Corp 1,11 -0,63 0,1043 -0,0023
US513075BW03 / Lamar Media Corp 1,10 2,60 0,1040 0,0010
US42226AAA51 / HealthEquity Inc 1,10 3,77 0,1040 0,0022
US25470XBE40 / DISH DBS Corp 1,10 -1,17 0,1039 -0,0028
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 1,10 1,20 0,1037 -0,0004
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 1,10 1,86 0,1036 0,0003
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 1,10 -0,63 0,1035 -0,0023
GTN / Gray Media, Inc. 1,09 3,11 0,1032 0,0015
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 1,09 1,50 0,1025 -0,0000
US513075BW03 / Lamar Media Corp 1,08 10,56 0,1016 0,0082
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 1,08 0,28 0,1015 -0,0013
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 1,07 -4,96 0,1012 -0,0070
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 1,07 0,1011 0,1011
US55821KAC09 / Madison Park Funding XXXVIII Ltd 1,07 0,09 0,1011 -0,0015
US12543DBN93 / CHS/Community Health Systems Inc 1,07 -1,39 0,1005 -0,0031
US369550BJ68 / GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25 1,06 1,34 0,0999 -0,0002
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1,06 2,82 0,0998 0,0012
US95081QAP90 / WESCO DISTRIBUTION INC 1,06 -0,19 0,0996 -0,0017
SS&C Technologies Inc / DBT (US78466CAD83) 1,05 2,75 0,0987 0,0011
Belron UK Finance PLC / DBT (US080782AA38) 1,04 1,57 0,0979 -0,0000
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1,04 3,80 0,0979 0,0021
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 1,04 3,09 0,0976 0,0014
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 1,03 0,68 0,0975 -0,0008
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 1,03 5,76 0,0969 0,0038
US29977LAA98 / EverArc Escrow Sarl 1,03 3,22 0,0969 0,0016
US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 1,01 0,10 0,0955 -0,0014
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 1,01 1,10 0,0954 -0,0004
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 1,01 3,38 0,0953 0,0017
Generate CLO 7 Ltd / ABS-CBDO (US37149LAQ05) 1,01 0,0950 0,0950
Elmwood CLO 26 Ltd / ABS-CBDO (US29004CAG33) 1,01 0,30 0,0949 -0,0012
US36320MAS70 / Galaxy XX CLO Ltd 1,01 0,70 0,0949 -0,0008
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 1,01 1,00 0,0949 -0,0005
US19416MAB54 / Colgate Energy Partners III LLC 1,01 1,72 0,0948 0,0001
US117650AA94 / Bryant Park Funding 2023-21 Ltd 1,01 0,0948 0,0948
Birch Grove CLO Ltd / ABS-CBDO (US09075JAU34) 1,00 0,0947 0,0947
Ballyrock CLO 22 Ltd / ABS-CBDO (US05877GAE35) 1,00 0,0947 0,0947
Ares Loan Funding V Ltd / ABS-CBDO (US04020QAA85) 1,00 0,0947 0,0947
US12554XAU63 / CIFC Funding 2019-V Ltd 1,00 0,40 0,0947 -0,0012
Madison Park Funding LIX Ltd / ABS-CBDO (US55822EAJ82) 1,00 0,20 0,0947 -0,0013
AGL CLO 20 Ltd / ABS-CBDO (US00119CAN11) 1,00 0,0947 0,0947
CIFC Funding 2014-II-R Ltd / ABS-CBDO (US12548RAH75) 1,00 0,30 0,0947 -0,0012
Silver Point Clo 4 Ltd / ABS-CBDO (US82809EAA82) 1,00 0,0947 0,0947
AGL CLO 34 LTD / ABS-CBDO (US00121JAA07) 1,00 0,30 0,0947 -0,0011
Madison Park Funding LVIII Ltd / ABS-CBDO (US55817BAB80) 1,00 0,0947 0,0947
Warwick Capital CLO 4 Ltd / ABS-CBDO (US93655QAA31) 1,00 0,20 0,0946 -0,0013
US69700GAQ55 / Palmer Square CLO 2019-1 Ltd 1,00 0,00 0,0946 -0,0015
Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) 1,00 0,0946 0,0946
OHA Credit Funding 5 Ltd / ABS-CBDO (US67113GAS66) 1,00 0,20 0,0946 -0,0013
US38178AAA16 / Golub Capital Partners CLO 41 B Ltd 1,00 0,20 0,0946 -0,0014
RR 21 Ltd / ABS-CBDO (US78110TAQ22) 1,00 0,30 0,0946 -0,0013
Ares XXXIX CLO Ltd / ABS-CBDO (US04015WBL72) 1,00 0,0946 0,0946
Generate CLO 9 LTD / ABS-CBDO (US37147LAN91) 1,00 0,0946 0,0946
US64135DAA37 / Neuberger Berman Loan Advisers CLO 47 Ltd., Series 2022-47A, Class A 1,00 0,40 0,0946 -0,0011
OCP CLO 2015-10 Ltd / ABS-CBDO (US67092DBD03) 1,00 0,30 0,0946 -0,0012
Ballyrock CLO 2019-2 Ltd / ABS-CBDO (US05875MAZ59) 1,00 0,40 0,0946 -0,0010
Benefit Street Partners CLO XVI Ltd / ABS-CBDO (US08181VAY11) 1,00 0,10 0,0946 -0,0013
LNGPT / Long Point Park CLO Ltd 1,00 0,20 0,0945 -0,0013
US67590GBN88 / Octagon Investment Partners XVII Ltd., Series 2013-1A, Class CR2 1,00 0,20 0,0945 -0,0012
US675922AE81 / Octagon Investment Partners 34 Ltd 1,00 0,30 0,0945 -0,0012
US03765LAV45 / Apidos CLO XX 1,00 0,20 0,0945 -0,0013
US14307PAJ49 / Carlyle C17 CLO Ltd 1,00 0,20 0,0945 -0,0013
US12549BAU26 / CIFC Funding 2013-II Ltd 1,00 0,20 0,0945 -0,0013
US553205AG03 / MP CLO III, Ltd. 1,00 0,30 0,0945 -0,0012
US12550TAY10 / CIFC Funding 2015-IV Ltd 1,00 0,30 0,0945 -0,0012
US03764QBL59 / Apidos CLO XV 1,00 0,40 0,0945 -0,0011
US406371AA24 / HALSEYPOINT CLO 5 LTD SER 2021-5A CL A1A V/R REGD 144A P/P 0.00000000 1,00 0,10 0,0944 -0,0014
US87250FAN06 / TICP CLO XII Ltd 1,00 0,40 0,0944 -0,0012
US12560EAL02 / CIFC Funding 2020-III Ltd 1,00 0,00 0,0944 -0,0015
Regatta XVIII Funding Ltd / ABS-CBDO (US75884EAS19) 1,00 0,81 0,0944 -0,0007
Trimaran CAVU 2022-2 Ltd / ABS-CBDO (US89625BAN38) 1,00 0,0943 0,0943
Elmwood CLO 37 Ltd / ABS-CBDO (US29004UAG31) 1,00 0,30 0,0943 -0,0012
US67590GBL23 / Octagon Investment Partners XVII Ltd 1,00 0,10 0,0943 -0,0014
Buckhorn Park CLO Ltd / ABS-CBDO (US118382BA70) 1,00 0,30 0,0943 -0,0012
Anchorage Capital Clo 32 Ltd / ABS-CBDO (US03333MAG87) 1,00 0,0943 0,0943
Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAU52) 1,00 1,11 0,0942 -0,0004
Elmwood CLO 38 Ltd / ABS-CBDO (US289908AA34) 1,00 0,30 0,0942 -0,0012
Benefit Street Partners CLO XXIX / ABS-CBDO (US08186EAL20) 1,00 0,0942 0,0942
GoldenTree Loan Management US CLO 24 Ltd / ABS-CBDO (US38139VAC90) 1,00 0,0942 0,0942
US18064PAD15 / Clarivate Science Holdings Corp 1,00 5,61 0,0941 0,0036
Ares LXVII CLO Ltd / ABS-CBDO (US039939AN31) 1,00 0,0941 0,0941
Elmwood CLO 37 Ltd / ABS-CBDO (US29004UAJ79) 1,00 -0,10 0,0940 -0,0016
TNETBB / Telenet Finance Luxembourg Notes Sarl 0,99 1,96 0,0933 0,0004
CCO / Clear Channel Outdoor Holdings, Inc. 0,98 5,24 0,0929 0,0033
Surgery Center Holdings Inc / DBT (US86881WAF95) 0,97 3,07 0,0919 0,0013
US780099CK11 / Royal Bank of Scotland Group Plc Bond 0,97 -0,31 0,0917 -0,0016
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0,97 5,42 0,0917 0,0033
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0,96 1,58 0,0909 0,0000
US68622TAA97 / Organon Finance 1 LLC 0,96 28,65 0,0907 0,0191
US203372AX50 / CommScope Inc 0,96 48,68 0,0905 0,0287
US12674CAA18 / CA Magnum Holdings 0,96 0,95 0,0901 -0,0006
US56585ABC53 / Marathon Petroleum Corp 0,95 0,21 0,0891 -0,0013
US947075AU14 / Weatherford International Ltd 0,94 28,44 0,0890 0,0186
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0,94 1,40 0,0886 -0,0001
US87264ABW45 / T-Mobile USA Inc 0,93 1,53 0,0876 -0,0000
US12543DBM11 / CHS/Community Health Systems Inc 0,92 7,44 0,0872 0,0048
US55760LAB36 / Madison IAQ LLC 0,92 -4,94 0,0871 -0,0059
US37045VAF76 / General Motors Co 0,92 1,99 0,0869 0,0003
USY06072AD75 / Bangkok Bank PCL/Hong Kong 0,92 0,44 0,0867 -0,0010
US665531AG42 / Northern Oil and Gas Inc 0,92 0,66 0,0863 -0,0008
US857691AH24 / Station Casinos LLC 0,91 4,34 0,0862 0,0022
US55821UAA25 / Madison Park Funding XLVIII Ltd 0,91 -2,36 0,0858 -0,0034
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,90 2,73 0,0852 0,0009
US12554AAS15 / CIFC Funding 2019-II Ltd 0,90 0,22 0,0850 -0,0012
Hilton Domestic Operating Co Inc / DBT (US432833AR23) 0,90 2,86 0,0847 0,0011
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0,90 0,00 0,0846 -0,0014
US526057CT92 / Lennar Corp 0,89 -0,11 0,0841 -0,0014
US00120BAE02 / AGL CLO 12 Ltd 0,89 0,56 0,0841 -0,0009
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 0,89 3,61 0,0840 0,0016
US45074JAA25 / ITT Holdings LLC 0,89 3,13 0,0838 0,0012
US16115QAF72 / Chart Industries Inc 0,89 -9,48 0,0838 -0,0102
Sinclair Television Group Inc / DBT (US829259BH26) 0,88 2,32 0,0833 0,0007
Standard Building Solutions Inc / DBT (US853191AA25) 0,88 2,56 0,0832 0,0007
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0,88 0,11 0,0830 -0,0012
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0,87 28,11 0,0817 0,0169
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0,86 0,82 0,0816 -0,0005
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Caesars Entertainment Inc / DBT (US12769GAC42) 0,83 -12,96 0,0786 -0,0132
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,82 1,73 0,0778 0,0002
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Crescent Energy Finance LLC / DBT (US45344LAE39) 0,80 -0,99 0,0755 -0,0019
Symphony CLO XXIV Ltd / ABS-CBDO (US87167QAL23) 0,80 -2,92 0,0754 -0,0035
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EQT / EQT Corporation 0,79 0,0744 0,0744
Permian Resources Operating LLC / DBT (US71424VAB62) 0,79 15,54 0,0743 0,0090
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EVKG / Ever-Glory International Group, Inc. 0,79 38,94 0,0740 0,0199
KGS / Kodiak Gas Services, Inc. 0,78 1,56 0,0738 -0,0001
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Fortress Intermediate 3 Inc / DBT (US34966MAA09) 0,77 -8,19 0,0730 -0,0078
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0,77 -16,59 0,0726 -0,0158
US92840VAP76 / Vistra Operations Co. LLC 0,76 1,60 0,0720 -0,0001
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Crown Americas LLC / DBT (US228180AC96) 0,76 0,0715 0,0715
Wand NewCo 3 Inc / DBT (US933940AA60) 0,76 -16,83 0,0713 -0,0158
US85205TAN00 / Spirit AeroSystems Inc 0,76 -0,53 0,0712 -0,0015
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OHA Credit Partners XVI / ABS-CBDO (US67115LAJ35) 0,75 0,27 0,0710 -0,0009
Seagate HDD Cayman / DBT (US81180WBP59) 0,75 1,08 0,0709 -0,0004
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,75 3,30 0,0709 0,0013
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US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0,74 0,0700 0,0700
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XS2423359459 / Bank of East Asia Ltd/The 0,74 0,82 0,0698 -0,0005
Performance Food Group Inc / DBT (US71376LAF76) 0,73 2,97 0,0687 0,0009
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Beach Acquisition Bidco LLC / DBT (XS3109433477) 0,70 0,0662 0,0662
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XS2219370660 / Rizal Commercial Banking Corp 0,70 -0,14 0,0658 -0,0011
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0,70 0,72 0,0657 -0,0005
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Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0,69 2,22 0,0651 0,0004
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XS2399476972 / Globe Telecom Inc 0,69 0,44 0,0650 -0,0007
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Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0,68 1,48 0,0646 -0,0001
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Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 0,68 2,55 0,0644 0,0006
Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) 0,68 0,15 0,0642 -0,0010
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 0,68 1,34 0,0642 -0,0001
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Ellucian Holdings Inc / DBT (US289178AA37) 0,68 4,00 0,0637 0,0015
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VTLE / Vital Energy, Inc. 0,65 -23,56 0,0615 -0,0202
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0,65 3,83 0,0614 0,0013
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RR 5 Ltd / ABS-CBDO (US74979VAT08) 0,65 0,15 0,0612 -0,0009
Flutter Treasury DAC / DBT (US344045AB55) 0,65 0,0612 0,0612
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Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) 0,65 0,94 0,0608 -0,0004
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,64 0,0607 0,0607
SVC / Service Properties Trust 0,64 3,88 0,0606 0,0014
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Sensata Technologies Inc / DBT (US81728UAC80) 0,63 3,97 0,0594 0,0014
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 0,63 0,0594 0,0594
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Seagate HDD Cayman / DBT (US81180WBN02) 0,63 0,16 0,0591 -0,0008
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Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,63 0,0591 0,0591
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ContourGlobal Power Holdings SA / DBT (US21220LAB99) 0,62 2,66 0,0583 0,0006
Novelis Corp / DBT (US670001AL04) 0,62 1,98 0,0582 0,0002
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UWM Holdings LLC / DBT (US903522AA85) 0,61 0,99 0,0579 -0,0004
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OHA Credit Partners XII Ltd / ABS-CBDO (US67109YBJ29) 0,61 0,83 0,0572 -0,0004
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Sabre GLBL Inc / DBT (US78573NAL64) 0,61 2,02 0,0571 0,0002
MTR Corp CI Ltd / DBT (XS3094282343) 0,60 0,0570 0,0570
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M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,60 -0,66 0,0567 -0,0014
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Meiji Yasuda Life Insurance Co / DBT (USJ41838AQ65) 0,60 0,17 0,0565 -0,0008
Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) 0,60 -0,67 0,0563 -0,0013
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Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) 0,60 0,0561 0,0561
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Melco Resorts Finance Ltd / DBT (US58547DAH26) 0,58 1,22 0,0550 -0,0001
AssuredPartners Inc / DBT (US04624VAC37) 0,58 0,34 0,0550 -0,0007
US126408HS51 / CSX Corp 0,58 -0,85 0,0550 -0,0013
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LILAPR / LCPR Senior Secured Financing DAC 0,58 -19,36 0,0546 -0,0142
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FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,58 3,41 0,0545 0,0009
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XS2066744231 / Carnival PLC 0,57 0,0542 0,0542
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4755 / Rakuten Group, Inc. 0,57 0,88 0,0539 -0,0004
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Fibercop SpA / DBT (US683879AD22) 0,56 2,75 0,0529 0,0006
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 0,56 24,66 0,0524 0,0097
US014916AA85 / CORP. NOTE 0,56 0,54 0,0524 -0,0006
US674599DJ13 / Occidental Petroleum Corp 0,56 -1,07 0,0524 -0,0014
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,56 2,02 0,0524 0,0002
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 0,56 0,73 0,0524 -0,0004
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Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) 0,55 0,37 0,0519 -0,0005
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USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0,54 -13,20 0,0508 -0,0087
US62888HAA77 / NCL Finance Ltd 0,54 1,89 0,0508 0,0002
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,54 1,70 0,0508 0,0001
US88023UAH41 / Tempur Sealy International Inc 0,54 3,07 0,0508 0,0007
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 0,54 0,38 0,0505 -0,0006
MTN / Vail Resorts, Inc. 0,54 2,29 0,0505 0,0003
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0,53 3,10 0,0502 0,0008
PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) 0,53 -2,94 0,0499 -0,0023
MTH / Meritage Homes Corporation 0,53 0,0498 0,0498
US77341DAA54 / Rockford Tower CLO 2017-3 Ltd 0,53 -16,51 0,0496 -0,0108
Sabre GLBL Inc / DBT (US78573NAM48) 0,53 0,0496 0,0496
HRI / Herc Holdings Inc. 0,53 0,0495 0,0495
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,52 0,0494 0,0494
US02154CAH60 / Altice Financing SA 0,52 -21,97 0,0492 -0,0149
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 0,52 3,78 0,0492 0,0011
USY7280PAA13 / ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries 0,52 1,96 0,0492 0,0002
US12687GAB59 / Cablevision Lightpath LLC 0,52 5,25 0,0492 0,0018
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,52 -3,34 0,0492 -0,0025
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0,52 3,59 0,0491 0,0010
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 0,52 395,19 0,0486 0,0385
US46285MAA80 / Iron Mountain Information Management Services Inc 0,51 3,85 0,0483 0,0011
US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0,51 1,80 0,0481 0,0001
US96949VAL71 / Williams Scotsman Inc 0,51 2,20 0,0481 0,0003
Resideo Funding Inc / DBT (US76119LAD38) 0,51 -11,63 0,0480 -0,0072
Midcontinent Communications / DBT (US59565XAD21) 0,51 -3,42 0,0480 -0,0026
US81527CAP23 / Sedgwick Claims Management Services Inc 0,51 0,40 0,0479 -0,0005
OCT26 / Octagon Investment Partners 26 Ltd 0,50 1,00 0,0476 -0,0003
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,50 3,71 0,0474 0,0009
US75888ABN54 / Regatta VII Funding Ltd., Series 2016-1A, Class DR2 0,50 0,60 0,0474 -0,0004
GC / Goldcana Resources Inc. 0,50 -2,53 0,0473 -0,0020
US04017FAG46 / Ares XLVIII CLO Ltd., Series 2018-48A, Class C 0,50 0,20 0,0472 -0,0006
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XS2289202587 / Champion Path Holdings Ltd 0,50 1,02 0,0469 -0,0003
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US146865AG56 / CarVal CLO I Ltd 0,50 -0,60 0,0468 -0,0010
EQT / EQT Corporation 0,50 0,0468 0,0468
POST / Post Holdings, Inc. 0,49 2,70 0,0466 0,0005
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0,49 0,41 0,0466 -0,0006
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0,49 52,16 0,0466 0,0155
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 0,49 8,35 0,0465 0,0029
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Crescent Energy Finance LLC / DBT (US45344LAG86) 0,49 0,0464 0,0464
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0,49 12,87 0,0463 0,0047
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Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) 0,49 0,21 0,0460 -0,0006
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 0,49 4,73 0,0459 0,0014
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MUTHOOTFIN / Muthoot Finance Limited 0,48 0,63 0,0456 -0,0003
US50190EAC84 / LCM Investments Holdings II LLC 0,48 2,34 0,0454 0,0004
USY44680RV38 / JSW Steel Ltd 0,48 0,84 0,0454 -0,0003
US87272HAA86 / Tiaa Clo III Ltd 0,48 -24,41 0,0453 -0,0155
XS2289203551 / Champion Path Holdings Ltd 0,48 0,42 0,0453 -0,0005
US163851AE83 / Chemours Co/The 0,48 5,97 0,0452 0,0019
Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) 0,48 0,63 0,0452 -0,0005
CLF / Cleveland-Cliffs Inc. 0,48 65,97 0,0451 0,0175
US902104AC24 / II-VI Inc 0,48 -27,02 0,0451 -0,0177
GGAM Finance Ltd / DBT (US36170JAD81) 0,48 2,14 0,0450 0,0003
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 0,48 0,0448 0,0448
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0,47 0,00 0,0447 -0,0006
SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) 0,47 -0,42 0,0446 -0,0009
BBALN / BBA US HOLDINGS INC COMPANY GUAR 144A 03/28 4 0,47 -0,84 0,0445 -0,0011
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VK / Vallourec S.A. 0,47 0,21 0,0444 -0,0006
CNM / Core & Main, Inc. 0,47 -0,21 0,0442 -0,0007
Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) 0,47 0,22 0,0440 -0,0005
US817565CE22 / Service Corp International/US 0,47 2,20 0,0439 0,0003
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,46 0,87 0,0436 -0,0003
US28228PAC59 / eG Global Finance PLC 0,46 -0,22 0,0435 -0,0008
53219LAH2 / LifePoint Health, Inc. Bond 0,46 8,24 0,0434 0,0026
Goat Holdco LLC / DBT (US38021MAA45) 0,46 3,85 0,0433 0,0010
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US513272AC82 / Lamb Weston Holdings Inc 0,46 1,78 0,0431 0,0001
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,46 9,35 0,0430 0,0030
EIYB / Kasikornbank PCL/Hong Kong 0,46 0,44 0,0429 -0,0005
Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) 0,45 0,00 0,0428 -0,0007
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,45 0,0428 0,0428
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CSTM / Constellium SE 0,45 4,14 0,0428 0,0010
US205768AS39 / Comstock Resources Inc 0,45 2,49 0,0427 0,0004
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AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 0,45 0,67 0,0426 -0,0004
US023771T402 / American Airlines, Inc. 0,45 -26,83 0,0425 -0,0164
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 0,45 2,27 0,0425 0,0003
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 0,45 24,03 0,0424 0,0077
Concentra Health Services Inc / DBT (US20600DAA19) 0,45 1,82 0,0423 0,0001
US98919VAB18 / Front Range BidCo Inc 0,45 3,71 0,0422 0,0009
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0,45 0,91 0,0420 -0,0003
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0,44 -41,88 0,0419 -0,0314
US68404LAA08 / Option Care Health Inc 0,44 3,02 0,0418 0,0006
US55759VAB45 / MADISON IAQ LLC 0,44 1,14 0,0418 -0,0002
XS2322319398 / Pakistan Government International Bond 0,44 3,99 0,0418 0,0009
US63861CAE93 / Nationstar Mortgage Holdings Inc 0,44 1,61 0,0418 0,0000
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0,44 -16,95 0,0417 -0,0093
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,44 0,00 0,0416 -0,0006
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,44 2,56 0,0415 0,0004
KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) 0,44 44,26 0,0415 0,0123
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 0,44 32,23 0,0414 0,0096
Vistra Operations Co LLC / DBT (US92840VAR33) 0,44 -22,44 0,0414 -0,0129
US12511BAC63 / CCC Intelligent Solutions Inc 0,44 0,00 0,0414 -0,0007
FWD Group Holdings Ltd / DBT (XS2850435731) 0,44 1,39 0,0413 -0,0001
WMG Acquisition Corp 2024 Term Loan J / LON (US92929LBA52) 0,44 0,46 0,0413 -0,0004
MTDR / Matador Resources Company 0,44 0,92 0,0412 -0,0003
US226373AT56 / Crestwood Midstream Partners LP 0,44 -0,23 0,0412 -0,0007
Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) 0,44 0,46 0,0410 -0,0005
Gates Corp/DE / DBT (US367398AA27) 0,44 2,11 0,0410 0,0002
AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) 0,43 0,23 0,0410 -0,0006
US893830BL24 / Transocean Inc 0,43 -1,14 0,0409 -0,0011
Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) 0,43 0,23 0,0406 -0,0005
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 0,43 1,65 0,0406 0,0000
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,43 0,00 0,0405 -0,0006
Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) 0,43 -11,91 0,0405 -0,0062
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0,43 2,63 0,0405 0,0004
US389284AA85 / Gray Television Inc 0,43 104,81 0,0402 0,0203
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068797078) 0,43 0,0402 0,0402
OPAL BIDCO / DBT (US68348BAA17) 0,43 0,0401 0,0401
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0,43 -32,32 0,0401 -0,0201
USI Inc 2024 Term Loan D / LON (US90351NAR61) 0,43 0,71 0,0401 -0,0004
Williams Scotsman Inc / DBT (US96949VAN38) 0,42 2,66 0,0401 0,0005
Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) 0,42 0,24 0,0399 -0,0005
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 0,42 3,94 0,0399 0,0009
NGD / New Gold Inc. 0,42 1,94 0,0397 0,0002
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0,42 1,45 0,0396 -0,0000
CommScope LLC / DBT (US20338MAA09) 0,42 -38,11 0,0396 -0,0253
US35908MAE03 / Frontier Communications Holdings LLC 0,42 -0,24 0,0396 -0,0007
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0,42 2,44 0,0396 0,0003
US737446AQ74 / Post Holdings Inc 0,42 2,96 0,0393 0,0005
STAB / Standard Chartered PLC - Preferred Security 0,42 1,22 0,0392 -0,0001
Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) 0,42 20,29 0,0392 0,0061
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0,42 0,00 0,0392 -0,0006
ESAB / ESAB Corporation 0,41 0,98 0,0391 -0,0003
US513075BW03 / Lamar Media Corp 0,41 0,0391 0,0391
Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) 0,41 18,68 0,0390 0,0056
US29278NAN30 / Energy Transfer Operating LP 0,41 0,24 0,0390 -0,0005
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0,41 2,49 0,0389 0,0004
Voyager Parent LLC / DBT (US92921EAA01) 0,41 0,0388 0,0388
US853496AC17 / Standard Industries Inc/NJ 0,41 1,48 0,0388 -0,0001
US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 0,41 1,23 0,0387 -0,0001
ION Trading Technologies Sarl / DBT (US46205YAB74) 0,41 105,00 0,0387 0,0195
Tongyang Life Insurance Co Ltd / DBT (XS3045733840) 0,41 0,0387 0,0387
US70932MAD92 / PennyMac Financial Services Inc 0,41 1,99 0,0387 0,0002
MATHOM / Mattamy Group Corp 0,41 4,33 0,0387 0,0011
JELD-WEN Inc / DBT (US47580PAA12) 0,41 -28,67 0,0385 -0,0163
Quikrete Holdings Inc / DBT (US74843PAB67) 0,41 -20,82 0,0384 -0,0109
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0,41 0,0383 0,0383
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 0,41 18,42 0,0383 0,0055
Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) 0,41 0,0382 0,0382
Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 0,40 0,0382 0,0382
CBOM / Credit Bank of Moscow (public joint-stock company) 0,40 0,0382 0,0382
USG21819AA80 / CK Hutchison International 23 Ltd 0,40 0,75 0,0380 -0,0003
US001846AA20 / ANGI Group LLC 0,40 2,55 0,0380 0,0004
CBOM / Credit Bank of Moscow (public joint-stock company) 0,40 0,0379 0,0379
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0,40 50,19 0,0379 0,0123
STAB / Standard Chartered PLC - Preferred Security 0,40 0,0379 0,0379
US20451RAB87 / Compass Group Diversified Holdings LLC 0,40 -4,75 0,0378 -0,0026
USN6000DAA11 / Mong Duong Finance Holdings BV 0,40 -10,54 0,0377 -0,0050
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0,40 1,79 0,0376 0,0002
US37185LAL62 / GENESIS ENERGY LP 0,40 0,51 0,0376 -0,0004
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,40 3,92 0,0376 0,0008
USG21819AB63 / CK Hutchison International 23 Ltd 0,40 2,33 0,0374 0,0003
USY59500AA95 / Medco Laurel Tree Pte Ltd 0,40 0,51 0,0373 -0,0004
US29261AAE01 / COMPANY GUAR 04/31 4.625 0,40 3,13 0,0373 0,0006
VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) 0,39 0,26 0,0370 -0,0005
Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) 0,39 0,26 0,0365 -0,0005
Wilsonart LLC / DBT (US97246JAA60) 0,39 -0,77 0,0365 -0,0009
US77289KAA34 / Rockcliff Energy II LLC 0,39 3,22 0,0364 0,0006
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0,38 0,0362 0,0362
US303250AF16 / Fair Isaac Corp 0,38 2,41 0,0361 0,0003
US92943GAE17 / WR Grace Holdings LLC 0,38 2,42 0,0360 0,0003
US58013MFR07 / McDonald's Corp 0,38 -1,04 0,0359 -0,0010
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,38 -11,42 0,0358 -0,0053
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0,38 0,0358 0,0358
Hanwha Futureproof Corp / DBT (USU3790AAB80) 0,38 0,0358 0,0358
US81728UAB08 / Sensata Technologies Inc 0,38 4,41 0,0358 0,0010
Hess Midstream Operations LP / DBT (US428102AG28) 0,38 0,80 0,0357 -0,0003
CoreWeave Inc / DBT (US21873SAB43) 0,38 0,0357 0,0357
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 0,38 -5,51 0,0356 -0,0026
BBD.A / Bombardier Inc. 0,38 4,44 0,0355 0,0010
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) 0,38 0,0355 0,0355
Ryan Specialty LLC / DBT (US78351GAA31) 0,38 -11,14 0,0354 -0,0050
Amentum Holdings Inc / DBT (US02352BAA35) 0,37 4,47 0,0353 0,0010
US50168QAC96 / LABL Inc 0,37 27,65 0,0353 0,0072
US05352TAB52 / AVTR 3 7/8 11/01/29 0,37 2,47 0,0353 0,0003
Crescent Energy Finance LLC / DBT (US45344LAD55) 0,37 -15,42 0,0353 -0,0070
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 0,37 -2,86 0,0352 -0,0016
Iliad Holding SASU / DBT (US449691AG96) 0,37 -51,37 0,0352 -0,0381
US13323AAB61 / Camelot Finance SA 0,37 -71,33 0,0350 -0,0890
Capstone Borrower Inc / DBT (US140944AB59) 0,37 0,0349 0,0349
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 0,37 12,46 0,0349 0,0034
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0,37 8,50 0,0349 0,0022
US59590AAA79 / Midcap Financial Issuer Trust 0,37 103,87 0,0348 0,0175
US031921AB57 / AmWINS Group Inc 0,37 3,07 0,0348 0,0005
US05765WAA18 / TIBCO Software Inc 0,37 0,82 0,0348 -0,0002
US Acute Care Solutions LLC / DBT (US90367UAD37) 0,37 3,66 0,0347 0,0006
US92858RAA86 / Vmed O2 UK Financing I PLC 0,37 0,0346 0,0346
Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) 0,37 3,40 0,0344 0,0006
US35908MAB63 / Frontier Communications Holdings LLC 0,36 1,12 0,0342 -0,0002
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0,36 0,0341 0,0341
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0,36 1,12 0,0341 -0,0001
Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) 0,36 0,56 0,0340 -0,0004
US404121AH82 / HCA Inc 0,36 0,00 0,0340 -0,0005
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0,36 22,03 0,0340 0,0057
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,36 4,36 0,0339 0,0009
US57665RAL06 / Match Group Inc 0,36 4,37 0,0338 0,0009
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,36 3,18 0,0338 0,0006
US09257WAD20 / Blackstone Mortgage Trust Inc 0,36 80,30 0,0337 0,0147
WESCO Distribution Inc / DBT (US95081QAS30) 0,36 2,88 0,0337 0,0004
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) 0,36 -0,28 0,0337 -0,0007
US931427AC23 / Walgreens Boots Alliance Inc 0,36 155,00 0,0337 0,0202
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,36 3,19 0,0336 0,0005
Hyundai Card Co Ltd / DBT (XS2798085416) 0,36 1,14 0,0336 -0,0002
US90290MAH43 / US Foods, Inc. 0,36 1,14 0,0336 -0,0001
US69370CAC47 / PTC INC 0,35 0,85 0,0335 -0,0002
US12687GAA76 / Cablevision Lightpath LLC 0,35 1,43 0,0334 -0,0000
BCO / The Brink's Company 0,35 2,91 0,0334 0,0004
US449934AD05 / IQVIA Inc 0,35 0,57 0,0333 -0,0003
XS2251742537 / Avantor Funding Inc 0,35 9,32 0,0333 0,0024
US853496AH04 / Standard Industries Inc/NJ 0,35 3,23 0,0332 0,0005
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 0,35 2,03 0,0332 0,0002
Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) 0,35 1,45 0,0331 -0,0000
Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) 0,35 4,15 0,0331 0,0008
US36261NAA54 / GYP Holdings III Corp 0,35 7,03 0,0331 0,0017
Twitter Inc Term Loan / LON (US90184NAG34) 0,35 0,0330 0,0330
VIKCRU / Viking Cruises Ltd 0,35 0,57 0,0330 -0,0003
US62482BAA08 / Mozart Debt Merger Sub Inc 0,35 2,66 0,0327 0,0003
Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) 0,35 0,00 0,0327 -0,0005
Alpha Generation LLC / DBT (US02073LAA98) 0,35 -21,00 0,0327 -0,0093
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 0,35 0,58 0,0326 -0,0003
Star Holding LLC / DBT (US85513AAA60) 0,34 -1,43 0,0325 -0,0010
Meiji Yasuda Life Insurance Co / DBT (USJ41838AP82) 0,34 -0,29 0,0325 -0,0006
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 0,34 48,48 0,0324 0,0102
Focus Financial Partners LLC / DBT (US34417VAA52) 0,34 3,32 0,0323 0,0006
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,34 12,87 0,0323 0,0032
SUN / Sunoco LP - Limited Partnership 0,34 -11,17 0,0323 -0,0046
NAVI / Navient Corporation 0,34 0,0323 0,0323
RRR / Red Rock Resorts, Inc. 0,34 0,59 0,0322 -0,0003
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 0,34 3,34 0,0321 0,0005
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 0,34 -1,17 0,0320 -0,0009
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 0,34 0,30 0,0319 -0,0004
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0,34 1,50 0,0319 -0,0001
US118230AM30 / BUCKEYE PARTNERS LP 0,34 -0,30 0,0318 -0,0006
XS2343337122 / Fortune Star BVI Ltd 0,34 1,51 0,0318 -0,0000
Starz Capital Holdings 1 Inc / DBT (US535939AA09) 0,34 -6,13 0,0318 -0,0027
AmWINS Group Inc / DBT (US031921AC31) 0,34 1,20 0,0317 -0,0001
US645370AB35 / New Home Co Inc/The 0,34 0,90 0,0317 -0,0002
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0,34 2,13 0,0316 0,0002
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0,33 54,88 0,0314 0,0108
US71424VAA89 / Permian Resources Operating LLC 0,33 -31,12 0,0314 -0,0148
GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) 0,33 0,91 0,0314 -0,0002
EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) 0,33 2,79 0,0313 0,0004
Hilton Domestic Operating Co Inc / DBT (US432833AQ40) 0,33 1,85 0,0313 0,0001
US911163AA17 / UNFI 6 3/4 10/15/28 0,33 17,79 0,0313 0,0043
US43289DAK90 / HILTON HOTELS 11/30/30 0,33 0,61 0,0312 -0,0004
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0,33 -15,38 0,0312 -0,0062
Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) 0,33 0,0310 0,0310
MBT / Metropolitan Bank & Trust Company 0,33 0,93 0,0309 -0,0001
US513075BW03 / Lamar Media Corp 0,33 11,60 0,0309 0,0027
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,33 2,51 0,0309 0,0003
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) 0,32 0,00 0,0306 -0,0005
Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) 0,32 0,62 0,0306 -0,0003
Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) 0,32 0,31 0,0306 -0,0003
XS2290806285 / New Metro Global Ltd 0,32 0,93 0,0306 -0,0001
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 0,32 2,53 0,0306 0,0003
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,32 4,18 0,0306 0,0008
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 0,32 1,89 0,0305 0,0002
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0,32 -16,32 0,0305 -0,0065
US46266TAD00 / IQVIA Inc 0,32 1,25 0,0305 -0,0001
US531968AA36 / Light & Wonder International, Inc. 0,32 -51,79 0,0305 -0,0338
US71568QAN79 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 3.00 06/30/2030 0,32 2,88 0,0304 0,0004
Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) 0,32 0,94 0,0304 -0,0002
US75025KAH14 / RADIATE HOLDCO LLC 0,32 1,58 0,0303 0,0000
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 0,32 0,63 0,0302 -0,0002
US70932MAD92 / PennyMac Financial Services Inc 0,32 1,92 0,0301 0,0001
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0,32 -32,48 0,0300 -0,0151
LGIH / LGI Homes, Inc. 0,32 0,63 0,0300 -0,0003
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 0,32 0,32 0,0300 -0,0004
APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) 0,32 0,32 0,0299 -0,0004
US36170JAC09 / GGAM Finance Ltd. 0,32 0,64 0,0298 -0,0003
US350392AA45 / Foundation Building Materials Inc 0,32 7,51 0,0298 0,0016
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 0,32 11,31 0,0297 0,0025
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0,32 3,28 0,0297 0,0004
US62886HBG56 / NCL Corp Ltd 0,31 1,96 0,0295 0,0001
US615394AM52 / Moog Inc 0,31 1,30 0,0295 -0,0001
US753272AA11 / Rand Parent LLC 0,31 1,63 0,0294 -0,0000
Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) 0,31 0,32 0,0294 -0,0004
Vedanta Resources Finance II PLC / DBT (USG9T27HAG93) 0,31 0,32 0,0293 -0,0003
US64072UAK88 / CSC Holdings, LLC, Term Loan 0,31 16,10 0,0293 0,0037
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0,31 36,56 0,0292 0,0075
XS1753595328 / ABJA Investment Co Pte Ltd 0,31 0,65 0,0291 -0,0003
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 0,31 0,33 0,0291 -0,0004
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 0,31 25,93 0,0289 0,0056
US75606DAS09 / CORP. NOTE 0,31 -15,98 0,0288 -0,0060
Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) 0,31 0,99 0,0288 -0,0002
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 0,30 13,01 0,0287 0,0029
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0,30 0,66 0,0287 -0,0003
Parkland Corp / DBT (US70137WAN83) 0,30 -12,68 0,0286 -0,0047
Pertamina Hulu Energi PT / DBT (US74449AAA97) 0,30 0,0285 0,0285
Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) 0,30 45,19 0,0285 0,0085
US59833DAB64 / Midwest Gaming Borrower LLC 0,30 2,73 0,0284 0,0003
XAC0787FAB85 / Bausch + Lomb Corp 0,30 -4,15 0,0283 -0,0017
Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) 0,30 -0,33 0,0282 -0,0005
US75606DAT81 / Anywhere Real Estate Group LLC, Series AI 0,30 4,93 0,0282 0,0009
US92943GAD34 / WR Grace Holdings LLC 0,30 37,96 0,0281 0,0074
XS2226808082 / CNAC HK Finbridge Co Ltd 0,30 0,68 0,0281 -0,0003
US365417AA28 / Garden Spinco Corp 0,30 -13,91 0,0281 -0,0050
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0,30 3,85 0,0281 0,0006
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0,30 8,00 0,0281 0,0017
XS2621831226 / Emerald Debt Merger Sub LLC 0,30 10,86 0,0280 0,0024
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC / DBT (US76954LAD10) 0,30 0,0279 0,0279
Clarios Global LP / Clarios US Finance Co / DBT (XS3091295983) 0,30 0,0279 0,0279
USG85381AF13 / Studio City Finance Ltd 0,30 1,37 0,0278 -0,0001
XS2383421711 / Industrial & Commercial Bank of China Ltd 0,29 0,68 0,0278 -0,0003
USY72570AN72 / Reliance Industries Ltd 0,29 1,03 0,0277 -0,0002
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,29 0,00 0,0277 -0,0004
USG5975LAF34 / Melco Resorts Finance Ltd 0,29 1,74 0,0277 0,0000
3360 / Far East Horizon Limited 0,29 -0,34 0,0277 -0,0006
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 0,29 0,00 0,0275 -0,0003
US26872NAC39 / BANK LOAN NOTE 0,29 0,69 0,0275 -0,0002
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0,29 1,04 0,0275 -0,0002
SHC / Sotera Health Company 0,29 2,47 0,0274 0,0002
Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) 0,29 13,78 0,0273 0,0029
XS2371174504 / Kasikornbank PCL/Hong Kong 0,29 0,35 0,0273 -0,0004
SHC / Sotera Health Company 0,29 0,35 0,0272 -0,0003
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,29 2,13 0,0272 0,0002
GGAM Finance Ltd / DBT (US36170JAE64) 0,29 2,13 0,0272 0,0001
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0,29 -1,72 0,0271 -0,0008
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 0,29 3,25 0,0270 0,0005
Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) 0,29 -26,10 0,0270 -0,0101
US04288BAB62 / Arsenal AIC Parent LLC 0,29 4,76 0,0270 0,0008
Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) 0,28 31,02 0,0268 0,0060
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0,28 1,08 0,0266 -0,0001
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0,28 3,31 0,0265 0,0005
US04538FAD15 / Asplundh Tree Expert LLC 0,28 0,00 0,0265 -0,0004
POST / Post Holdings, Inc. 0,28 -28,21 0,0265 -0,0109
MBT / Metropolitan Bank & Trust Company 0,28 0,72 0,0264 -0,0002
Prairie Acquiror LP / DBT (US73943NAA46) 0,28 2,56 0,0264 0,0002
Darling Global Finance BV / DBT (XS3101876236) 0,28 0,0264 0,0264
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0,28 0,0264 0,0264
US576485AF30 / Matador Resources Co 0,28 0,72 0,0263 -0,0002
Motherson Global Investments BV / DBT (USN8106HAA16) 0,28 0,36 0,0263 -0,0003
Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) 0,28 0,0263 0,0263
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) 0,28 0,00 0,0262 -0,0004
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0,28 2,21 0,0262 0,0002
BBD.A / Bombardier Inc. 0,28 0,0262 0,0262
40467AAH2 / Help At Home, Inc. 0,28 2,97 0,0262 0,0003
RLGH Finance Bermuda Ltd / DBT (XS3096112688) 0,28 0,0262 0,0262
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0,28 0,0260 0,0260
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,28 0,0260 0,0260
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OneSky Flight LLC / DBT (US68278CAA36) 0,27 -25,14 0,0259 -0,0092
WESCO Distribution Inc / DBT (US95081QAR56) 0,27 2,62 0,0259 0,0002
Tidewater Inc / DBT (US88642RAE99) 0,27 0,0258 0,0258
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Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 0,27 2,63 0,0258 0,0002
Methanex US Operations Inc / DBT (US59151LAA44) 0,27 -2,15 0,0258 -0,0010
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,27 0,0257 0,0257
MOH / Molina Healthcare, Inc. 0,27 3,42 0,0257 0,0005
POST / Post Holdings, Inc. 0,27 2,27 0,0255 0,0001
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CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 0,27 14,47 0,0254 0,0029
US63938CAN83 / Navient Corp 0,27 -18,98 0,0254 -0,0065
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FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0,27 0,38 0,0252 -0,0002
HRI / Herc Holdings Inc. 0,27 0,0252 0,0252
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Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 0,27 -21,07 0,0251 -0,0073
UTZ / Utz Brands, Inc. 0,27 -14,24 0,0250 -0,0046
FM / First Quantum Minerals Ltd. 0,27 1,15 0,0250 -0,0001
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US96950GAE26 / Williams Scotsman International Inc 0,26 1,54 0,0249 -0,0000
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,26 2,34 0,0248 0,0002
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Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) 0,26 4,80 0,0248 0,0007
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 0,26 0,0247 0,0247
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 0,26 -1,14 0,0247 -0,0007
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,26 0,0246 0,0246
Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) 0,26 0,00 0,0246 -0,0004
AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) 0,26 0,39 0,0246 -0,0002
XS2680379695 / Sharjah Sukuk Program Ltd. 0,26 1,17 0,0246 -0,0001
China CITIC Bank International Ltd / DBT (XS2672283293) 0,26 0,39 0,0246 -0,0003
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0,26 1,97 0,0245 0,0001
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SBA Senior Finance II LLC 2024 Term Loan B / LON (US78404XAJ46) 0,26 -0,39 0,0244 -0,0004
Clover Holdings 2 LLC Fixed Term Loan B / LON (US18914DAC20) 0,26 0,0244 0,0244
USI Inc 2024 Term Loan C / LON (US90351NAQ88) 0,26 0,78 0,0243 -0,0003
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,26 3,20 0,0243 0,0003
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,26 0,78 0,0243 -0,0002
Excelerate Energy LP / DBT (US30069UAA60) 0,26 0,0243 0,0243
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0,26 -47,54 0,0242 -0,0225
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 0,26 2,40 0,0242 0,0002
US75605VAD47 / REALPAGE INC 0,26 0,39 0,0242 -0,0003
Nanyang Commercial Bank Ltd / DBT (XS2842544491) 0,25 -0,39 0,0240 -0,0005
ALDAR / Aldar Properties PJSC 0,25 0,40 0,0240 -0,0003
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,25 2,02 0,0239 0,0001
TransDigm Inc 2024 Term Loan / LON (US89364MCD48) 0,25 0,40 0,0239 -0,0003
US01741RAH57 / Allegheny Technologies Inc 0,25 0,80 0,0239 -0,0002
US92840MAB81 / Vistra Corp 0,25 -0,40 0,0239 -0,0004
23 / The Bank of East Asia, Limited 0,25 -0,40 0,0238 -0,0004
Northriver Midstream Finance LP / DBT (US66679NAB64) 0,25 2,44 0,0238 0,0002
ABQ Finance Ltd / DBT (XS3032949458) 0,25 1,21 0,0237 -0,0001
Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) 0,25 0,0237 0,0237
US57667JAA07 / Match Group Holdings II LLC 0,25 3,75 0,0235 0,0005
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 0,25 3,32 0,0235 0,0004
Naked Juice LLC 2025 FLFO Term Loan / LON (US62984CAK99) 0,25 0,0235 0,0235
GPOR / Gulfport Energy Corporation 0,25 1,22 0,0235 -0,0001
US455780DN36 / Republic of Indonesia 0,25 2,48 0,0234 0,0003
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,25 -8,18 0,0234 -0,0025
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0,25 2,07 0,0233 0,0001
US88033GDQ01 / CORP. NOTE 0,25 2,49 0,0233 0,0001
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US90138FAC68 / Twilio Inc 0,25 2,50 0,0233 0,0003
US9021043065 / II-VI Inc 0,25 -1,99 0,0232 -0,0008
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0,25 -44,57 0,0231 -0,0192
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US63861CAA71 / NATIONSTAR MTG HLD INC 0,24 0,41 0,0230 -0,0003
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,24 2,52 0,0230 0,0002
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 0,24 0,00 0,0230 -0,0004
Celanese US Holdings LLC / DBT (US15089QBA13) 0,24 4,29 0,0230 0,0006
Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) 0,24 1,67 0,0230 0,0000
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US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 0,24 0,41 0,0228 -0,0003
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0,24 -23,49 0,0228 -0,0075
US12591DAD30 / CNOOC Nexen Finance 2014 ULC 0,24 -2,04 0,0227 -0,0008
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Prime Security Services Borrower LLC 2025 Incremental Term Loan B / LON (US03765VAQ32) 0,24 60,14 0,0224 0,0082
Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) 0,24 45,68 0,0223 0,0067
Baldwin Insurance Group Holdings LLC 2024 Repriced Term Loan B / LON (US05825HAG92) 0,24 0,00 0,0222 -0,0003
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IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 0,23 0,43 0,0220 -0,0003
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0,23 4,02 0,0220 0,0005
TEX / Terex Corporation 0,23 3,57 0,0219 0,0004
US23166MAC73 / Cushman & Wakefield US Borrower LLC 0,23 0,87 0,0219 -0,0001
BCO / The Brink's Company 0,23 1,32 0,0219 0,0000
Azorra Finance Ltd / DBT (US05480AAA34) 0,23 5,48 0,0218 0,0008
Flutter Treasury DAC / DBT (US344045AA72) 0,23 0,88 0,0218 -0,0001
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 0,23 0,44 0,0218 -0,0002
BLDR / Builders FirstSource, Inc. 0,23 0,0217 0,0217
US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 0,23 0,44 0,0217 -0,0003
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USG98149AG59 / Wynn Macau Ltd 0,23 0,44 0,0216 -0,0003
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 0,23 10,63 0,0216 0,0017
Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) 0,23 0,44 0,0215 -0,0002
CH0551990713 / Hyundai Capital Services Inc 0,23 0,44 0,0214 -0,0003
US28368EAD85 / El Paso Energy 7.8% Senior Notes 8/1/31 0,23 0,89 0,0214 -0,0001
XS2357132849 / Fortune Star BVI Ltd 0,23 9,71 0,0214 0,0016
Sparta US HoldCo LLC 2024 Term Loan B / LON (US84673EAE95) 0,23 -0,44 0,0214 -0,0004
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,23 0,0213 0,0213
XAL0178UAK24 / Altice Financing SA, Term Loan, First Lien 0,23 1,35 0,0213 -0,0000
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 0,23 3,69 0,0212 0,0004
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US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0,22 5,16 0,0211 0,0007
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) 0,22 0,0211 0,0211
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,22 3,23 0,0211 0,0003
US038522AQ17 / Aramark Services Inc 0,22 1,82 0,0211 -0,0000
US83001WAC82 / Six Flags Theme Parks Inc 0,22 0,00 0,0211 -0,0004
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,22 27,43 0,0210 0,0043
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0,22 0,91 0,0210 -0,0001
US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V 0,22 1,37 0,0210 -0,0000
USG91139AH14 / TSMC Global Ltd 0,22 1,83 0,0210 0,0001
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 0,22 0,45 0,0209 -0,0002
EVKG / Ever-Glory International Group, Inc. 0,22 33,94 0,0209 0,0050
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 0,22 1,84 0,0209 0,0001
B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) 0,22 0,0208 0,0208
Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) 0,22 26,44 0,0207 0,0040
US227046AB51 / Crocs Inc 0,22 1,86 0,0207 0,0001
Wrangler Holdco Corp / DBT (US37441QAA94) 0,22 2,34 0,0207 0,0001
4755 / Rakuten Group, Inc. 0,22 0,92 0,0207 -0,0001
US78351MAA09 / Ryan Specialty Group LLC 0,22 1,40 0,0206 0,0000
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0,22 -16,79 0,0206 -0,0046
US043436AU81 / Asbury Automotive Group Inc 0,22 2,36 0,0206 0,0002
Madison IAQ LLC 2025 Term Loan B / LON (US55759VAD01) 0,22 1,40 0,0205 -0,0001
Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) 0,22 0,00 0,0205 -0,0003
Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) 0,22 0,46 0,0205 -0,0002
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 0,22 0,0205 0,0205
Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) 0,22 0,47 0,0203 -0,0002
US69331CAJ71 / PG&E Corp 0,22 -0,46 0,0203 -0,0005
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 0,21 26,63 0,0203 0,0040
US74112BAM72 / Prestige Brands Inc 0,21 2,88 0,0202 0,0002
Trivium Packaging Finance BV / DBT (US89686QAC06) 0,21 0,0202 0,0202
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 0,21 -16,08 0,0202 -0,0043
US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 0,21 -0,47 0,0202 -0,0003
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 0,21 1,43 0,0202 0,0000
US36170JAA43 / GGAM Finance Ltd. 0,21 0,95 0,0201 -0,0001
Derby Buyer LLC 2024 Repriced Term Loan B / LON (US24968CAE30) 0,21 0,00 0,0201 -0,0003
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0,21 3,90 0,0201 0,0004
Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) 0,21 309,62 0,0201 0,0150
BLDR / Builders FirstSource, Inc. 0,21 -21,77 0,0201 -0,0060
Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) 0,21 0,00 0,0201 -0,0002
US71360HAB33 / PERATON CORP 0,21 -7,02 0,0201 -0,0018
XS2624554163 / OI European Group BV 0,21 9,28 0,0201 0,0015
NPO / Enpro Inc. 0,21 0,0201 0,0201
US925550AF21 / Viavi Solutions Inc 0,21 2,42 0,0200 0,0001
AC / Air Canada 0,21 -27,65 0,0200 -0,0081
US451102CC97 / CORP. NOTE 0,21 -9,44 0,0200 -0,0024
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0,21 -2,76 0,0200 -0,0009
Trivium Packaging Finance BV / DBT (US89686QAD88) 0,21 0,0199 0,0199
US50077LAL09 / Kraft Heinz Foods Co. 0,21 0,48 0,0199 -0,0003
China Ping An Insurance Overseas Holdings Ltd / DBT (XS2818061140) 0,21 0,96 0,0199 -0,0001
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 0,21 -1,87 0,0199 -0,0007
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,21 6,60 0,0198 0,0010
STAB / Standard Chartered PLC - Preferred Security 0,21 1,45 0,0198 -0,0001
US058498AX40 / Ball Corp 0,21 3,47 0,0198 0,0004
Vedanta Resources Finance II PLC / DBT (USG9T27HAJ33) 0,21 -0,95 0,0198 -0,0005
RRR / Red Rock Resorts, Inc. 0,21 -19,38 0,0197 -0,0051
XS2464055065 / Abu Dhabi Commercial Bank PJSC 0,21 0,48 0,0196 -0,0002
CC / The Chemours Company 0,21 -18,50 0,0196 -0,0048
US060335AB23 / Banijay Entertainment SASU 0,21 0,98 0,0196 -0,0001
Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) 0,21 0,49 0,0195 -0,0002
2282 / MGM China Holdings Limited 0,21 1,47 0,0195 -0,0000
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,21 -29,69 0,0195 -0,0086
Kookmin Bank / DBT (US50050HAX44) 0,21 0,49 0,0195 -0,0002
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 0,21 4,57 0,0195 0,0006
BOC Aviation USA Corp / DBT (US66980Q2E60) 0,21 0,49 0,0195 -0,0002
AVNT / Avient Corporation 0,21 1,49 0,0194 0,0001
CK Hutchison International 24 Ltd / DBT (USG2176UAB64) 0,21 1,49 0,0194 0,0000
US75103AAA34 / Raising Cane's Restaurants LLC 0,21 -0,97 0,0194 -0,0004
USY1758JAD55 / Continuum Energy Aura Pte. Ltd. 0,21 -0,97 0,0194 -0,0004
9504 / The Chugoku Electric Power Co., Inc. 0,20 -0,49 0,0193 -0,0004
PLNIJ / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0,20 10,27 0,0193 0,0016
Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) 0,20 5,70 0,0193 0,0007
American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) 0,20 0,49 0,0193 -0,0002
US281020AS67 / Edison International 0,20 -1,45 0,0193 -0,0006
HRI / Herc Holdings Inc. 0,20 -29,90 0,0193 -0,0087
US25179MBE21 / Devon Energy Corp 0,20 0,00 0,0192 -0,0004
Korea National Oil Corp / DBT (USY4938AAL36) 0,20 1,00 0,0192 -0,0001
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 0,20 0,00 0,0192 -0,0003
XS2542162248 / GACI First Investment Co. 0,20 1,50 0,0192 0,0000
267250 / HD Hyundai Co., Ltd. 0,20 0,50 0,0192 -0,0002
Kraton Corp / DBT (USU5010CAA54) 0,20 0,50 0,0191 -0,0002
Dai-ichi Life Insurance Co Ltd/The / DBT (USJ1121LAA38) 0,20 0,50 0,0191 -0,0002
Melco Resorts Finance Ltd / DBT (USG5975LAK29) 0,20 1,51 0,0191 -0,0000
531213 / Manappuram Finance Limited 0,20 1,00 0,0191 -0,0001
US382550BN08 / Goodyear Tire & Rubber Co/The 0,20 5,21 0,0191 0,0007
STAB / Standard Chartered PLC - Preferred Security 0,20 0,50 0,0190 -0,0003
NSIT / Insight Enterprises, Inc. 0,20 -11,45 0,0190 -0,0028
USY50800AA26 / Kyobo Life Insurance Co. Ltd. 0,20 -0,50 0,0190 -0,0004
CIEN / Ciena Corporation 0,20 0,50 0,0190 -0,0002
Piramal Finance Ltd / DBT (XS2863565326) 0,20 1,52 0,0190 -0,0000
WBCPM / Westpac Banking Corporation - Preferred Stock 0,20 0,00 0,0190 -0,0003
XS2577785921 / Bank Mandiri Persero Tbk PT 0,20 0,00 0,0190 -0,0003
US44891CCB72 / Hyundai Capital America 0,20 0,00 0,0190 -0,0003
US71567RAU05 / PERUSAHAAN PENERBIT SBSN INDONESIA III 4.400000% 06/06/2027 0,20 1,01 0,0190 -0,0001
XS2612749908 / SK ON CO LTD REG S SR UNSEC 5.375% 05-11-26 0,20 0,00 0,0190 -0,0003
ANZ / ANZ Group Holdings Limited 0,20 0,00 0,0189 -0,0003
US455780DR40 / Indonesia Government International Bond 0,20 2,56 0,0189 0,0002
Hyundai Capital America / DBT (US44891CCS08) 0,20 0,00 0,0189 -0,0003
IRB / IRB Infrastructure Developers Limited 0,20 -0,50 0,0189 -0,0004
XS2618701002 / Kodit Global 2023-1 Co Ltd 0,20 0,00 0,0189 -0,0003
USG8539EAC96 / STUDIO CITY CO LTD 7.000000% 02/15/2027 0,20 -0,50 0,0189 -0,0004
PNB / Philippine National Bank 0,20 1,52 0,0189 -0,0001
US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A 0,20 1,52 0,0189 -0,0000
USG60744AB87 / MGM China Holdings Ltd 0,20 0,50 0,0189 -0,0003
CMB International Leasing Management Ltd / DBT (XS2808077023) 0,20 -0,50 0,0189 -0,0003
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0,20 0,00 0,0188 -0,0002
XS2224065289 / Periama Holdings LLC 0,20 0,00 0,0188 -0,0003
XS1811821211 / China Overseas Finance Cayman VII Ltd 0,20 0,51 0,0188 -0,0002
XS1422790615 / Huarong Finance II Co Ltd 0,20 0,51 0,0188 -0,0002
XS2187634642 / Shanghai Port Group BVI Development 2 Co Ltd 0,20 0,51 0,0188 -0,0001
San Miguel Global Power Holdings Corp / DBT (XS2883979705) 0,20 -2,45 0,0188 -0,0008
XS1626768730 / Ecuador Government International Bond 0,20 15,70 0,0188 0,0023
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,20 2,58 0,0188 0,0002
US98313RAG11 / Wynn Macau Ltd 0,20 0,51 0,0188 -0,0002
XS2207824843 / CMB International Leasing Management Ltd 0,20 1,02 0,0188 -0,0001
XS2238813518 / CMHI Finance BVI Co Ltd 0,20 0,51 0,0188 -0,0002
US46266TAA60 / IQVIA, Inc. 0,20 1,02 0,0188 -0,0001
XS2152902123 / State Grid Overseas Investment 2016 Ltd 0,20 1,02 0,0188 -0,0001
USY0606WBZ24 / Bangkok Bank PCL/Hong Kong 0,20 1,02 0,0188 -0,0001
US65540KAH86 / NongHyup Bank 0,20 0,00 0,0188 -0,0003
XS2218691256 / ICBCIL Finance Co Ltd 0,20 1,53 0,0188 -0,0001
XS2202749003 / Royal Capital BV 0,20 0,51 0,0188 -0,0003
3360 / Far East Horizon Limited 0,20 0,00 0,0188 -0,0003
BRTSG8EN8 / Staples, Inc., Term Loan 0,20 -27,47 0,0187 -0,0075
XS1431266920 / CITIC Ltd 0,20 0,00 0,0187 -0,0003
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 0,20 0,51 0,0187 -0,0002
BBD.A / Bombardier Inc. 0,20 4,76 0,0187 0,0005
USY7279WAA90 / ReNew Power Pvt Ltd 0,20 1,02 0,0187 -0,0001
XS2350621517 / TML Holdings Pte Ltd 0,20 1,02 0,0187 -0,0002
US55300RAG65 / MGM China Holdings Ltd 0,20 1,54 0,0187 -0,0000
US59567LAA26 / Midcap Financial Issuer Trust 0,20 3,13 0,0187 0,0002
XS1575045338 / Export-Import Bank of China/The 0,20 1,02 0,0187 -0,0002
XS2241376727 / Shinhan Card Co Ltd 0,20 0,51 0,0187 -0,0001
USQ98236AC80 / Woodside Finance Ltd 0,20 0,00 0,0187 -0,0003
USG8450LAJ38 / State Grid Overseas Investment 2016 Ltd 0,20 0,00 0,0186 -0,0002
USG8850LAC49 / Three Gorges Finance I Cayman Islands Ltd 0,20 0,00 0,0186 -0,0003
1928 / Sekisui House, Ltd. 0,20 0,00 0,0186 -0,0003
XS2314514477 / Bank Negara Indonesia Persero Tbk PT 0,20 1,03 0,0186 -0,0001
US893830BX61 / Transocean Inc 0,20 -39,20 0,0186 -0,0124
BFAM / Bright Horizons Family Solutions Inc. 0,20 -6,64 0,0186 -0,0017
ESI / Element Solutions Inc 0,20 0,51 0,0186 -0,0002
Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) 0,20 0,00 0,0186 -0,0003
XS2284332769 / Singapore Airlines Ltd 0,20 0,51 0,0186 -0,0002
XS2456872063 / JERA Co Inc 0,20 0,51 0,0186 -0,0002
XS2289104577 / BOC Aviation Ltd 1.75 01/21/2026 0,20 1,03 0,0186 -0,0001
TENCNT / Tencent Holdings Ltd 0,20 1,03 0,0186 -0,0001
Walker & Dunlop Inc / DBT (US93148PAA03) 0,20 3,14 0,0186 0,0002
US81725WAK99 / Sensata Technologies BV 0,20 3,16 0,0186 0,0003
XS1438451848 / HKT Capital No 4 Ltd 0,20 0,51 0,0186 -0,0002
Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) 0,20 0,51 0,0186 -0,0002
US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0,20 -0,51 0,0186 -0,0003
XS2247703080 / China Huaneng Group Hong Kong Treasury Management Holding Ltd 0,20 0,51 0,0186 -0,0001
USY20721BB49 / Indonesia Government International Bond 0,20 2,62 0,0186 0,0002
XS1713594577 / JIC Zhixin Ltd. 0,20 0,51 0,0186 -0,0002
US82460N2A72 / Shinhan Financial Group Co Ltd 0,20 1,03 0,0186 -0,0001
US500630DX39 / Korea Development Bank (The) 0,20 1,55 0,0185 -0,0000
San Miguel Global Power Holdings Corp / DBT (XS2943809900) 0,20 -2,00 0,0185 -0,0007
XS2281989785 / Agricultural Bank of China Ltd/New York 0,20 1,03 0,0185 -0,0001
US30216KAC62 / Export-Import Bank of India 0,20 1,03 0,0185 -0,0001
CRK / Comstock Resources, Inc. 0,20 2,62 0,0185 0,0002
XS2328261263 / AIA Group Ltd 0,20 0,51 0,0185 -0,0002
XS2281463237 / Haidilao International Holding Ltd 0,20 1,03 0,0185 -0,0001
XS2340059794 / CHINALCO CAPITAL HOLDINGS LTD 2.125000% 06/03/2026 0,20 1,03 0,0185 -0,0001
XS2434699968 / Sunny Express Enterprises Corp 0,20 0,52 0,0185 -0,0002
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,20 0,00 0,0185 -0,0003
XS2264054706 / Airport Authority 0,20 0,52 0,0185 -0,0002
US71567RAR75 / Perusahaan Penerbit SBSN Indonesia III 0,20 1,04 0,0185 -0,0000
92943HAB5 / WR Grace Holdings LLC 0,20 1,04 0,0185 -0,0001
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 0,20 0,00 0,0185 -0,0003
XS2436124205 / China Cinda 2020 I Management Ltd 0,20 0,52 0,0185 -0,0002
XS1725342288 / Power Finance Corp Ltd 0,20 0,52 0,0184 -0,0002
XS2287540053 / Guoren Property & Casualty Insurance Co. Ltd. 0,20 0,52 0,0184 -0,0002
US91127LAD29 / United Overseas Bank Ltd 0,20 1,04 0,0184 -0,0001
XS2334572562 / Bank of China Ltd/Luxembourg 0,20 1,04 0,0184 -0,0001
XS2389983011 / SF Holding Investment 2021 Ltd 0,19 0,52 0,0184 -0,0002
XS2133246590 / China Cinda 2020 I Management Ltd 0,19 0,52 0,0183 -0,0002
ASURION LLC 2025 TERM LOAN B13 / LON (US04649VBE92) 0,19 0,0183 0,0183
XAD7000RAD35 / OXEA Corp 0,19 0,52 0,0183 -0,0002
USY4872AGL53 / Korea Expressway Corp 0,19 1,04 0,0183 -0,0002
USU9841MAA00 / Wipro IT Services LLC 0,19 1,04 0,0183 -0,0001
US42329HAA68 / Helios Software Holdings Inc 0,19 4,89 0,0183 0,0006
XS2444444405 / China Development Bank 0,19 0,00 0,0183 -0,0002
USY3119PFH74 / HDFC Bank Ltd 0,19 0,52 0,0182 -0,0002
Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) 0,19 3,76 0,0182 0,0004
XS2387357341 / SINOCHEM OFFSHORE CAPITAL CO LTD MTN 1.500000% 09/23/2026 0,19 1,05 0,0182 -0,0001
US302154DM88 / Export-Import Bank of Korea 0,19 1,05 0,0181 -0,0001
Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) 0,19 -29,93 0,0181 -0,0081
US84840EAC12 / Spring Education Group, Inc. - Senior 0,19 0,00 0,0181 -0,0002
US056752AV05 / Baidu Inc 0,19 1,06 0,0181 -0,0001
Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) 0,19 51,59 0,0181 0,0059
Endo Finance Holdings Inc / DBT (US29281RAA77) 0,19 -57,17 0,0181 -0,0247
US17888HAA14 / Civitas Resources Inc 0,19 -0,52 0,0181 -0,0004
XS2388867751 / AYC Finance Ltd 0,19 -2,05 0,0180 -0,0007
US681639AB60 / Olympus Water US Holding Corp 0,19 8,57 0,0180 0,0012
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 0,19 0,00 0,0180 -0,0003
US50187TAH95 / LGI Homes, Inc. 0,19 0,00 0,0179 -0,0003
US44891CBP77 / Hyundai Capital America 0,19 1,06 0,0179 -0,0001
Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) 0,19 1,61 0,0179 0,0000
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0,19 2,72 0,0179 0,0002
US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0,19 5,59 0,0178 0,0007
XS2264055182 / Airport Authority 0,19 0,53 0,0178 -0,0001
EquipmentShare.com Inc / DBT (US29450YAC30) 0,19 3,87 0,0178 0,0004
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 0,19 1,08 0,0178 -0,0001
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0,19 1,62 0,0177 -0,0000
USG8438NAB31 / Star Energy Geothermal Darajat II / Star Energy Geothermal Salak 0,19 2,73 0,0177 0,0001
Nanshan Life Pte Ltd / DBT (XS2888260564) 0,19 -4,10 0,0177 -0,0010
US98955DAA81 / Ziggo BV 0,19 -66,43 0,0176 -0,0355
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0,19 2,20 0,0176 0,0001
MTW / The Manitowoc Company, Inc. 0,19 2,76 0,0176 0,0001
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 0,19 0,54 0,0175 -0,0001
US74965LAB71 / RLJ Lodging Trust LP 0,19 3,93 0,0175 0,0004
USY0606WCA63 / Bangkok Bank PCL/Hong Kong 0,19 0,54 0,0175 -0,0002
US92858RAB69 / Vmed O2 UK Financing I PLC 0,19 6,94 0,0174 0,0008
XS2161921338 / Wharf REIC Finance BVI Ltd 0,18 1,10 0,0174 -0,0001
US11565HAD89 / BROWN GROUP HOLDING, LLC 0,18 1,10 0,0174 -0,0001
USJ57160DZ32 / NISSAN MOTOR CO LTD 4.810000% 09/17/2030 0,18 -3,17 0,0173 -0,0009
Cvent Inc 2025 Term Loan B / LON (US14071CAE84) 0,18 37,59 0,0173 0,0045
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0,18 10,30 0,0172 0,0013
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 0,18 8,98 0,0172 0,0011
XS2080766475 / Standard Industries Inc/NJ 0,18 11,04 0,0171 0,0014
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,18 -16,97 0,0171 -0,0039
CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) 0,18 0,56 0,0171 -0,0002
US62886HBN08 / NCL Corp Ltd 0,18 0,56 0,0170 -0,0002
US60855RAL42 / Molina Healthcare Inc 0,18 4,05 0,0170 0,0004
USY20721BU20 / Indonesia Government International Bond 0,18 1,70 0,0170 0,0000
Dealer Tire Financial LLC 2024 1st Lien Term Loan B / LON (US24228HAR93) 0,18 0,00 0,0169 -0,0003
US427169AA59 / Herens Holdco Sarl 0,18 0,00 0,0169 -0,0003
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0,18 -82,94 0,0169 -0,0836
STL Holding Co LLC / DBT (US861036AB75) 0,18 1,71 0,0168 0,0000
USG2182GAB98 / CK Hutchison International 21 Ltd 0,18 2,30 0,0168 0,0001
XS2322319638 / Pakistan Government International Bond 0,18 5,33 0,0168 0,0005
Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) 0,18 39,37 0,0168 0,0046
US60855RAJ95 / Molina Healthcare Inc 0,18 2,31 0,0168 0,0002
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,18 -28,63 0,0168 -0,0070
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,18 -21,33 0,0167 -0,0049
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0,18 -10,15 0,0167 -0,0022
USY8190DAA55 / Summit Digitel Infrastructure Pvt Ltd 0,18 2,33 0,0166 0,0001
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,18 2,34 0,0166 0,0002
ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) 0,18 -15,87 0,0165 -0,0034
CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) 0,18 0,57 0,0165 -0,0001
US12659EAC21 / CP Iris Holdco I, Inc., Term Loan 0,18 35,66 0,0165 0,0041
US26154DAA81 / Dream Finders Homes Inc 0,18 1,16 0,0165 -0,0001
City Football Group Limited 2024 Term Loan / LON (US17781XAD84) 0,17 -17,92 0,0165 -0,0039
INFA / Informatica Inc. 0,17 -41,81 0,0165 -0,0122
COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) 0,17 0,0165 0,0165
USY6886MAE04 / Petronas Capital Ltd 0,17 2,35 0,0164 0,0001
US36830DAB73 / GC Treasury Center Co Ltd 0,17 0,58 0,0164 -0,0002
US235825AJ53 / DANA INC REGD 4.50000000 0,17 6,79 0,0164 0,0009
US69370RAL15 / Pertamina Persero PT 0,17 1,76 0,0164 0,0000
US60855RAK68 / Molina Healthcare Inc 0,17 3,59 0,0164 0,0004
MTX / Minerals Technologies Inc. 0,17 -0,58 0,0163 -0,0003
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0,17 0,00 0,0163 -0,0002
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0,17 0,0163 0,0163
USY68856AQ98 / Petronas Capital Ltd. 0,17 0,00 0,0163 -0,0002
BCPE Pequod Buyer Inc USD Term Loan B / LON (US05624AAB89) 0,17 0,0163 0,0163
US377320AA45 / Glatfelter Corp 0,17 -2,82 0,0163 -0,0008
DBD / Diebold Nixdorf, Incorporated 0,17 -20,83 0,0162 -0,0045
US810186AW67 / CORPORATE BONDS 0,17 4,27 0,0162 0,0005
USY52758AF94 / LG Chem Ltd 0,17 0,59 0,0162 -0,0001
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0,17 1,80 0,0161 0,0000
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0,17 -17,56 0,0160 -0,0037
DLX / Deluxe Corporation 0,17 3,05 0,0160 0,0002
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0,17 5,00 0,0159 0,0004
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0,17 -33,33 0,0158 -0,0083
Amsted Industries Inc / DBT (US032177AK30) 0,17 1,83 0,0158 0,0001
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0,17 4,38 0,0158 0,0004
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,17 -58,77 0,0158 -0,0231
AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) 0,17 0,0157 0,0157
US04649VAZ31 / ASURION LLC 0,17 0,61 0,0157 -0,0001
Harvest Midstream I LP / DBT (US417558AB90) 0,17 2,47 0,0157 0,0002
US02156LAH42 / Altice France SA/France 0,17 4,43 0,0156 0,0005
Motion Finco Sarl 2024 USD Term Loan B / LON (000000000) 0,17 0,0156 0,0156
US Foods Inc 2024 1st Lien Term Loan B / LON (US90351HAG39) 0,17 0,61 0,0156 -0,0002
US02376CBM64 / BANK LOAN NOTE 0,16 0,61 0,0155 -0,0002
XS1508675508 / Saudi Government International Bond 0,16 0,61 0,0155 -0,0002
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 0,16 0,0155 0,0155
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 0,16 3,14 0,0155 0,0002
US67059TAF21 / NuStar Logistics LP 0,16 0,00 0,0154 -0,0003
US644274AH54 / New Enterprise Stone & Lime Co Inc 0,16 3,82 0,0154 0,0003
Xerox Corp / DBT (US984121CS05) 0,16 5,84 0,0154 0,0006
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,16 3,21 0,0153 0,0003
US88037HAP91 / Tenneco Inc 2022 Term Loan B 0,16 0,00 0,0152 -0,0002
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0,16 4,55 0,0152 0,0004
US118230AP60 / Buckeye Partners LP 0,16 -1,23 0,0152 -0,0005
CLH / Clean Harbors, Inc. 0,16 0,00 0,0151 -0,0002
Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) 0,16 1,27 0,0151 0,0000
Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) 0,16 0,63 0,0151 -0,0001
XAL4780EAC83 / Lonza Group AG USD Term Loan B 0,16 -1,86 0,0150 -0,0005
Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) 0,16 0,64 0,0150 -0,0001
XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan 0,16 0,00 0,0149 -0,0002
US88032XBB91 / Tencent Holdings Ltd 0,16 -1,25 0,0149 -0,0005
VOYAGER PARENT LLC TERM LOAN B / LON (000000000) 0,16 0,0149 0,0149
GrafTech Global Enterprises Inc / DBT (US38431AAB26) 0,16 0,64 0,0149 -0,0001
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0,16 0,0149 0,0149
WH / Wyndham Hotels & Resorts, Inc. 0,16 0,00 0,0149 -0,0002
CNX Resources Corp / DBT (US12653CAL28) 0,16 1,95 0,0148 0,0000
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 0,16 0,00 0,0148 -0,0003
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0,16 0,0148 0,0148
XHR LP / DBT (US98372MAE57) 0,16 3,31 0,0148 0,0003
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,16 167,24 0,0146 0,0090
EQT / EQT Corporation 0,15 0,0146 0,0146
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp / DBT (US75606DAV38) 0,15 0,0146 0,0146
USN57445AA17 / Minejesa Capital BV 0,15 0,65 0,0146 -0,0001
US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 0,15 0,65 0,0145 -0,0002
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0,15 0,00 0,0145 -0,0002
USU6547TAF76 / Nissan Motor Acceptance Co. LLC 0,15 -1,29 0,0144 -0,0005
Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) 0,15 -63,02 0,0143 -0,0250
SAZERAC COMPANY INC TERM LOAN B / LON (000000000) 0,15 0,0142 0,0142
US02154CAF05 / Altice Financing SA 0,15 0,00 0,0142 -0,0002
CHRD / Chord Energy Corporation 0,15 -34,50 0,0142 -0,0078
US153527AN61 / Central Garden & Pet Co 0,15 4,17 0,0142 0,0003
Azorra Finance Ltd / DBT (US05480AAB17) 0,15 0,0142 0,0142
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 0,15 1,36 0,0141 0,0000
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 0,15 0,00 0,0141 -0,0002
US455780CN45 / Indonesia Government International Bond 0,15 2,05 0,0141 0,0001
ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) 0,15 0,68 0,0141 -0,0001
Prime Healthcare Services Inc / DBT (US74165HAC25) 0,15 4,96 0,0140 0,0005
46090K109 / Intrawest Resorts Holdings, Inc. 0,15 0,00 0,0140 -0,0002
US35906ABG22 / Frontier Communications Corp 0,15 -85,33 0,0139 -0,0819
United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) 0,15 0,00 0,0139 -0,0002
US78573NAJ19 / Sabre GLBL Inc 0,15 -56,12 0,0139 -0,0182
Cotiviti Corporation 2024 Fixed Term Loan B / LON (US22164MAD92) 0,15 2,11 0,0137 0,0001
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0,15 4,32 0,0137 0,0003
GrafTech Finance Inc 2024 Term Loan / LON (000000000) 0,15 0,0137 0,0137
Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) 0,14 1,41 0,0137 -0,0000
US097751BZ39 / Bombardier, Inc. 0,14 2,13 0,0137 0,0001
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,14 3,60 0,0136 0,0002
US345370DA55 / Ford Motor Co 0,14 2,86 0,0136 0,0001
US455780CR58 / Indonesia Government International Bond 0,14 1,42 0,0135 -0,0000
USY000AKAD95 / Airport Authority 0,14 -1,39 0,0134 -0,0004
Jones DesLauriers Insurance Management Inc 2025 Term Loan B / LON (XAC4900AAM99) 0,14 0,72 0,0133 -0,0001
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,14 41,41 0,0132 0,0037
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 0,14 0,72 0,0132 -0,0001
US01609WAY84 / Alibaba Group Holding Ltd 0,14 0,00 0,0131 -0,0002
US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0,14 -22,03 0,0131 -0,0040
US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan 0,14 12,30 0,0130 0,0013
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0,14 3,79 0,0129 0,0002
US90290MAG69 / US Foods Inc 0,14 0,74 0,0129 -0,0001
AIMBRIDGE / EC (000000000) 0,00 0,14 0,0128 0,0128
US516806AH93 / Laredo Petroleum Inc 0,14 0,0128 0,0128
US22303XAA37 / Covert Mergeco Inc 0,14 2,27 0,0127 0,0001
Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) 0,13 0,0127 0,0127
Trivium Packaging Finance BV / DBT (XS3080736617) 0,13 0,0126 0,0126
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,13 38,54 0,0126 0,0033
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0,13 -65,80 0,0125 -0,0245
US04942UAC09 / Atlas Senior Loan Fund XII Ltd 0,13 -32,31 0,0125 -0,0063
US04649VBC37 / Asurion LLC, Term Loan B 0,13 81,94 0,0124 0,0054
Clearwater Analytics LLC 2025 Term Loan B / LON (US18512EAF97) 0,13 0,0123 0,0123
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0,13 -10,34 0,0123 -0,0016
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0,13 3,17 0,0123 0,0002
Arcline FM Holdings LLC 2025 Term Loan / LON (US03960DAH61) 0,13 0,0123 0,0123
US25179MBD48 / Devon Energy Corp 0,13 0,00 0,0123 -0,0002
PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) 0,13 0,78 0,0123 -0,0001
US718286CL96 / Philippine Government International Bond 0,13 1,57 0,0122 -0,0000
Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) 0,13 0,78 0,0122 -0,0001
US12685JAE55 / Cable One Inc 0,13 0,00 0,0121 -0,0002
US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan 0,13 0,00 0,0121 -0,0002
US513075BW03 / Lamar Media Corp 0,13 236,84 0,0121 0,0084
US50077LAB27 / Kraft Heinz Foods Co 0,13 -1,55 0,0121 -0,0003
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0,13 0,0120 0,0120
Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) 0,13 1,61 0,0120 0,0000
US03690AAF30 / Antero Midstream Corporation 0,13 0,00 0,0120 -0,0001
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 0,13 7,69 0,0120 0,0007
US68404YAB02 / OPCH TL B 1L USD 0,13 0,00 0,0119 -0,0002
Fiesta Purchaser Inc / DBT (US31659AAB26) 0,13 2,46 0,0118 0,0001
US72108PAR55 / PIKE TERM B 1LN 12/21/2027 0,13 0,00 0,0118 -0,0002
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0,13 -40,19 0,0118 -0,0082
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) 0,12 0,00 0,0117 -0,0002
Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) 0,12 0,0117 0,0117
53219LAH2 / LifePoint Health, Inc. Bond 0,12 -79,22 0,0117 -0,0450
US30204KAD81 / Exgen Renewables IV LLC 0,12 -4,65 0,0117 -0,0008
Learfield Communications LLC 2024 Term Loan B / LON (US00165HAL78) 0,12 0,82 0,0116 -0,0001
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 0,12 0,00 0,0116 -0,0002
Pregis TopCo Corporation 2025 Refinancing Term Loan / LON (US74045BAG23) 0,12 0,0116 0,0116
US812127AA61 / Sealed Air Corp. 0,12 0,83 0,0116 -0,0000
Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) 0,12 45,24 0,0116 0,0035
US05508WAC91 / B&G Foods Inc 0,12 -3,94 0,0115 -0,0007
US29273VAN01 / Energy Transfer LP 0,12 0,83 0,0115 -0,0001
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 0,12 -0,83 0,0114 -0,0003
ACHC / Acadia Healthcare Company, Inc. 0,12 -43,66 0,0114 -0,0091
Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) 0,12 0,84 0,0114 -0,0001
FUL / H.B. Fuller Company 0,12 0,00 0,0114 -0,0001
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,12 2,56 0,0114 0,0001
Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) 0,12 0,0114 0,0114
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,12 2,56 0,0113 0,0001
OLA Netherlands BV Term Loan / LON (000000000) 0,12 0,0112 0,0112
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,12 1,72 0,0112 -0,0000
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,12 2,61 0,0111 0,0000
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,12 3,54 0,0111 0,0002
CPG International Inc 2024 Term Loan B / LON (US05478EAC57) 0,12 0,00 0,0111 -0,0002
US577081BF84 / Mattel Inc 0,12 0,87 0,0110 -0,0000
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0,12 1,75 0,0110 0,0001
US25179MBF95 / Devon Energy Corp 0,12 0,88 0,0109 -0,0001
US235825AH97 / Dana Inc 0,12 7,48 0,0109 0,0005
US63861CAD11 / Nationstar Mortgage Holdings Inc 0,11 1,79 0,0108 -0,0000
US12768EAG17 / Caesars Entertainment Inc 0,11 0,00 0,0108 -0,0002
MATV / Mativ Holdings, Inc. 0,11 5,56 0,0108 0,0004
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,11 -69,60 0,0108 -0,0252
US185899AH46 / Cleveland-Cliffs Inc 0,11 0,0107 0,0107
GC / Goldcana Resources Inc. 0,11 -0,88 0,0107 -0,0003
DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) 0,11 0,00 0,0107 -0,0001
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 0,11 5,61 0,0107 0,0004
CNK / Cinemark Holdings, Inc. 0,11 -29,81 0,0107 -0,0048
Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) 0,11 0,89 0,0107 -0,0002
Hilcorp Energy I LP Term Loan B / LON (US431319AH53) 0,11 0,00 0,0106 -0,0002
US144285AM55 / Carpenter Technology Corp. 0,11 0,00 0,0105 -0,0001
US71677HAL96 / PetSmart, Inc., Term Loan B 0,11 0,91 0,0105 -0,0001
US00507JAF30 / Action Environmental Group, Inc., The, Term Loan 0,11 27,91 0,0104 0,0022
US65505PAA57 / Noble Finance II LLC 0,11 -57,92 0,0104 -0,0145
XAC0787FAG72 / BAUSCH + LOMB CORP 0,11 0,00 0,0104 -0,0002
Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) 0,11 0,00 0,0103 -0,0002
JBLU / JetBlue Airways Corporation 0,11 10,20 0,0102 0,0008
CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) 0,11 0,00 0,0102 -0,0001
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0,11 4,90 0,0102 0,0003
US89386MAA62 / Transocean Titan Financing Ltd 0,11 -50,47 0,0101 -0,0105
Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) 0,11 0,0100 0,0100
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 0,11 -46,15 0,0099 -0,0088
United Rentals North America Inc / DBT (US911365BR47) 0,11 -58,82 0,0099 -0,0145
US12769GAA85 / Caesars Entertainment Inc 0,10 2,97 0,0099 0,0002
GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) 0,10 0,0099 0,0099
US02376CAX39 / American Airlines, Inc., Replacement Term Loan 0,10 0,00 0,0099 -0,0002
Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) 0,10 23,81 0,0098 0,0018
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) 0,10 -27,27 0,0098 -0,0039
US131347CK09 / Calpine Corp. Bond 0,10 0,00 0,0098 -0,0001
US72815LAA52 / Playtika Holding Corp 0,10 3,00 0,0098 0,0001
VSTS / Vestis Corporation 0,10 -40,12 0,0097 -0,0067
KUEHG Corp 2024 Term Loan / LON (US50118YAG44) 0,10 0,00 0,0097 -0,0002
SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) 0,10 0,0097 0,0097
US184496AQ03 / Clean Harbors Inc 0,10 0,99 0,0097 -0,0000
OII / Oceaneering International, Inc. 0,10 2,02 0,0096 0,0000
Jefferies Finance LLC 2024 Term Loan / LON (000000000) 0,10 0,0096 0,0096
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0,10 5,21 0,0096 0,0003
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,10 2,04 0,0095 0,0001
US682691AA80 / OneMain Finance Corp 0,10 4,17 0,0095 0,0003
Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) 0,10 3,13 0,0094 0,0002
US16115QAG55 / Chart Industries Inc 0,10 0,00 0,0094 -0,0001
Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) 0,10 1,02 0,0094 -0,0001
US131347CQ78 / Calpine Corp 0,10 3,16 0,0093 0,0002
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 0,10 38,57 0,0092 0,0036
US76168JAS50 / Zurn Industries LLC, Term Loan B 0,10 0,00 0,0091 -0,0001
PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) 0,10 0,00 0,0091 -0,0002
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 0,10 1,06 0,0090 -0,0001
US45688CAB37 / Ingevity Corp 0,10 2,15 0,0090 0,0001
US043436AX21 / Asbury Automotive Group Inc 0,10 5,56 0,0090 0,0003
US517834AE74 / Las Vegas Sands Corp 0,09 0,00 0,0089 -0,0001
US29362LAM63 / Entegris Inc 0,09 0,00 0,0089 -0,0001
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 0,09 -31,39 0,0089 -0,0043
US34965KAA51 / Fortrea Holdings Inc 0,09 -37,75 0,0089 -0,0057
US644274AG71 / New Enterprise Stone & Lime Co., Inc. 0,09 0,00 0,0088 -0,0002
US62957HAJ41 / Nabors Industries, Inc. 0,09 -65,54 0,0088 -0,0168
US852234AP86 / CORPORATE BONDS 0,09 -44,58 0,0087 -0,0072
ECL Entertainment LLC 2024 1st Lien Term Loan B / LON (US26826TAL70) 0,09 0,00 0,0087 -0,0001
AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) 0,09 0,0087 0,0087
GPI / Group 1 Automotive, Inc. 0,09 2,22 0,0087 0,0001
Naked Juice LLC 2025 FLSO Term Loan / LON (US62984CAM55) 0,09 0,0087 0,0087
CNM / Core & Main, Inc. 0,09 0,00 0,0087 -0,0001
US87230AAW62 / TCI-Flatiron CLO Ltd., Series 2016-1A, Class AR3 0,09 -50,81 0,0086 -0,0091
US76119LAB71 / Resideo Funding Inc 0,09 3,41 0,0086 0,0002
US16384YAJ64 / CHEMOURS CO TL 08/10/28 0,09 -37,93 0,0085 -0,0054
US50077LAX47 / KRAFT HEINZ FOODS CO 4.625% 10/01/2039 0,09 -1,11 0,0085 -0,0002
US29102EAG08 / Press Ganey Holdings Inc 0,09 -17,59 0,0084 -0,0020
US48242WAC01 / KBR Inc 0,09 1,14 0,0084 -0,0001
53219LAH2 / LifePoint Health, Inc. Bond 0,09 0,0084 0,0084
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0,09 -18,52 0,0083 -0,0021
US483548AF00 / Kaman Corp Bond 0,09 0,0083 0,0083
US21871DAD57 / CoreLogic Inc 0,09 0,0082 0,0082
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,09 -33,08 0,0082 -0,0043
US36485MAL37 / Garda World Security Corp 0,09 -37,68 0,0082 -0,0051
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 0,09 0,00 0,0082 -0,0001
Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) 0,09 473,33 0,0082 0,0067
US76133MAB72 / RH TL B 1L USD 0,09 2,38 0,0081 0,0000
US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B 0,09 1,18 0,0081 -0,0001
US88607CAB19 / New AMI I LLC, 1st Lien Term Loan 0,09 -6,59 0,0081 -0,0006
US81211KBA79 / Sealed Air Corp 0,09 2,41 0,0080 0,0000
SLM Corp / DBT (US78442PGF71) 0,09 2,41 0,0080 0,0001
Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) 0,09 0,0080 0,0080
XS2066744231 / Carnival PLC 0,08 0,00 0,0080 -0,0001
US49461MAB63 / Kinetik Holdings LP 0,08 0,00 0,0080 -0,0001
Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) 0,08 71,43 0,0080 0,0032
OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) 0,08 1,20 0,0080 -0,0001
GYP Holdings III Corp 2024 Term Loan / LON (US36249VAK26) 0,08 115,38 0,0080 0,0042
M6 ETX Holdings II Midco LLC 2025 Term Loan B / LON (US55285DAG60) 0,08 1,20 0,0079 -0,0001
Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) 0,08 0,00 0,0079 -0,0001
US517834AF40 / Las Vegas Sands Corp 0,08 1,22 0,0079 -0,0000
X AI CORP TERM LOAN / LON (000000000) 0,08 0,0079 0,0079
US69315JAG85 / KPAE Finance Sub Inc 0,08 -44,67 0,0079 -0,0065
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0,08 -79,35 0,0079 -0,0307
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) 0,08 0,0078 0,0078
CCO / Clear Channel Outdoor Holdings, Inc. 0,08 0,00 0,0078 -0,0001
NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 0,08 -22,64 0,0078 -0,0024
Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) 0,08 0,00 0,0077 -0,0001
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,08 0,00 0,0077 -0,0001
Perrigo Investments LLC 2024 Term Loan B / LON (US71429TAF75) 0,08 0,00 0,0076 -0,0001
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,08 0,00 0,0075 -0,0001
Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) 0,08 0,00 0,0075 -0,0001
US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan 0,08 -4,82 0,0075 -0,0005
Fortis 333 Inc USD Term Loan B / LON (US34958SAB51) 0,08 0,0074 0,0074
ACA / Arcosa, Inc. 0,08 1,30 0,0074 0,0001
US00206RBK77 / AT&T Inc. Bond 0,08 0,00 0,0074 -0,0001
US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan 0,08 11,43 0,0074 0,0006
RHP Hotel Properties LP 2024 1st Lien Term Loan B / LON (US74958NAL01) 0,08 0,00 0,0074 -0,0001
TransMontaigne Partners LLC / DBT (US89377AAA34) 0,08 4,00 0,0074 0,0001
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 0,08 0,0073 0,0073
BXMT / Blackstone Mortgage Trust, Inc. 0,08 -44,12 0,0072 -0,0059
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0,08 2,70 0,0072 0,0000
USU6547TAE02 / Nissan Motor Acceptance Co. LLC 0,08 -1,32 0,0071 -0,0001
Springs Windows Fashions LLC 2024 First Lien Second Out TL A2 / LON (000000000) 0,08 0,0071 0,0071
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 0,08 2,74 0,0071 0,0001
Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) 0,08 0,00 0,0071 -0,0001
Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) 0,07 1,37 0,0070 -0,0000
Empire Communities Corp / DBT (US29163VAG86) 0,07 1,37 0,0070 -0,0000
US92676XAF42 / Viking Cruises Ltd 0,07 0,00 0,0070 -0,0001
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 0,07 1,37 0,0070 -0,0001
Veritiv Corporation Term Loan B / LON (US92338TAB26) 0,07 0,00 0,0070 -0,0001
XAG6562AAP21 / NOMAD FOODS US LLC 0,07 0,00 0,0069 -0,0001
Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) 0,07 0,00 0,0069 -0,0001
OGN / Organon & Co. 0,07 -38,46 0,0069 -0,0044
Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) 0,07 1,41 0,0068 -0,0001
US07556QBR56 / Beazer Homes USA, Inc. 0,07 2,86 0,0068 0,0000
067806AD1 / Barnes Group, Inc. SDBCV 0,07 0,00 0,0068 -0,0001
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,07 0,00 0,0068 -0,0000
Modena Buyer LLC Term Loan / LON (US60753DAC83) 0,07 -1,39 0,0068 -0,0002
Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) 0,07 -1,41 0,0066 -0,0002
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0,07 -5,41 0,0066 -0,0005
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0,07 -85,36 0,0066 -0,0392
Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) 0,07 0,00 0,0065 -0,0002
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,07 3,03 0,0065 0,0001
US05377JAR32 / Avis Budget Car Rental LLC 0,07 1,49 0,0065 -0,0000
US527298BS18 / Level 3 Financing Inc 0,07 -33,33 0,0064 -0,0037
US05605HAB69 / BWX Technologies Inc 0,07 3,03 0,0064 0,0001
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0,07 -20,00 0,0064 -0,0018
INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B / LON (XAG4770MAN48) 0,07 -2,86 0,0064 -0,0003
US35906ABE73 / Frontier Communications Corp 0,07 1,49 0,0064 -0,0001
XAG4768PAN15 / INEOS US FINANCE LLC 0,07 -1,47 0,0064 -0,0001
US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan 0,07 -4,29 0,0064 -0,0004
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0,07 0,00 0,0064 -0,0001
US68558RAB96 / ORBCOMM Inc 0,07 -18,29 0,0064 -0,0015
TRAVELPORT / EC (000000000) 0,00 0,07 0,0063 0,0063
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 0,07 3,08 0,0063 0,0000
US50077LBF22 / KRAFT HEINZ FOODS CO 4.25% 03/01/2031 0,07 0,00 0,0063 -0,0000
US737446AR57 / Post Holdings, Inc. 0,07 1,54 0,0063 0,0001
US36170JAB26 / GGAM Finance Ltd 0,07 0,00 0,0063 -0,0001
Gulfside Supply Inc Term Loan B / LON (US40273UAE91) 0,07 1,54 0,0062 -0,0000
US69519UAF93 / Packers Holdings, LLC 3/4/2028 0,07 -7,04 0,0062 -0,0006
US745867AM30 / Pulte Homes 7 7/8% Due 6/15/2032 0,06 0,00 0,0061 -0,0000
US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B 0,06 0,00 0,0060 -0,0001
LEARFIELD COMMUNICATIONS LLC / EC (000000000) 0,00 0,06 0,0060 0,0060
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 0,06 0,00 0,0059 -0,0001
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,06 0,0059 0,0059
Potters Industries LLC 2025 Repriced Term Loan B / LON (US73813HAF38) 0,06 0,00 0,0059 -0,0001
US159864AJ65 / Charles River Laboratories International Inc 0,06 3,33 0,0059 0,0000
US097751BT78 / Bombardier Inc 0,06 -73,01 0,0058 -0,0159
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 0,06 5,17 0,0058 0,0002
Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) 0,06 0,00 0,0057 -0,0001
EyeCare Partners LLC 2024 Second Out Term Loan B / LON (US30233PAT75) 0,06 -42,86 0,0057 -0,0044
Vizient Inc 2024 Term Loan B / LON (US92855LAR78) 0,06 0,00 0,0056 -0,0001
Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) 0,06 0,00 0,0056 -0,0001
US69073TAT07 / Owens-Brockway Glass Container Inc 0,06 1,72 0,0056 -0,0001
EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A / LON (US30233PAQ37) 0,06 0,00 0,0054 -0,0001
US64072UAM45 / CSC Holdings LLC 0,06 0,0054 0,0054
Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) 0,06 0,00 0,0054 -0,0001
US3742751130 / Getty Images Holdings, Inc. 0,06 0,0053 0,0053
ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) 0,06 0,00 0,0053 -0,0001
Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) 0,06 -68,18 0,0053 -0,0115
US90480TAD81 / Covia Holdings Corp., Term Loan 0,06 0,0053 0,0053
XS2348062899 / NWD Finance BVI Ltd 0,06 -36,78 0,0052 -0,0032
CLS / Celestica Inc. - Depositary Receipt (Common Stock) 0,06 0,00 0,0052 -0,0001
US745867AX94 / Pulte Group Bond 0,06 0,00 0,0052 -0,0001
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) 0,05 0,00 0,0051 -0,0001
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0,05 -49,06 0,0051 -0,0051
CMCO / Columbus McKinnon Corporation 0,05 0,00 0,0051 -0,0001
US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL 0,05 -7,02 0,0050 -0,0005
US82967NBL10 / Sirius XM Radio Inc 0,05 -46,39 0,0049 -0,0045
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0,05 -19,05 0,0049 -0,0012
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0,05 -61,94 0,0048 -0,0080
US382550BK68 / GT 5 5/8 04/30/33 0,05 6,38 0,0048 0,0003
Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) 0,05 0,00 0,0048 -0,0001
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,05 0,0045 0,0045
Vortex Opco LLC Second Out Term Loan / LON (XAG9158TAD28) 0,05 -7,84 0,0045 -0,0005
EG Group Limited 2024 Term Loan B / LON (XAN2820EAM02) 0,05 0,00 0,0044 -0,0001
BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) 0,05 0,0044 0,0044
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 0,05 2,27 0,0043 -0,0000
Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) 0,05 2,27 0,0042 -0,0000
OVG Business Services LLC 2024 Term Loan B / LON (US62955EAJ38) 0,05 -62,18 0,0042 -0,0072
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,04 0,00 0,0042 -0,0001
US25460HAB87 / BANK LOAN NOTE 0,04 0,00 0,0042 -0,0001
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,04 0,00 0,0042 -0,0001
US40147EAB56 / Intrado Corporation 2023 Term Loan B 0,04 29,41 0,0042 0,0009
US62675KAB52 / MURPHY USA TERM B 1LN 01/21/2028 0,04 0,0042 0,0042
Planview Parent Inc 2024 1st Lien Term Loan / LON (US72751PAJ30) 0,04 25,71 0,0042 0,0008
GTN / Gray Media, Inc. 0,04 2,33 0,0042 0,0000
Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) 0,04 0,0041 0,0041
US810186AS55 / CORP. NOTE 0,04 4,88 0,0041 0,0001
TMK Hawk Parent Corp 2024 Term Loan B / LON (US87258WAV72) 0,04 0,00 0,0041 -0,0001
Construction Partners Inc Term Loan B / LON (US21043XAH52) 0,04 0,00 0,0040 -0,0000
Rand Parent LLC 2025 Term Loan B / LON (US75223LAD82) 0,04 0,00 0,0040 -0,0000
Magenta Security Holdings LLC 2024 First Out Term Loan / LON (US55909UAE91) 0,04 -14,58 0,0039 -0,0008
US04649VBA70 / Asurion LLC, Term Loan 0,04 0,00 0,0038 -0,0001
TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) 0,04 0,00 0,0038 -0,0000
HRI / Herc Holdings Inc. 0,04 0,0038 0,0038
US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 0,04 -7,14 0,0038 -0,0003
US04921TAC80 / CUBIC CORPORATION TLC 4.25 0,04 -15,22 0,0038 -0,0006
Generac Power Systems Inc 2024 Term Loan B / LON (US36874VAQ14) 0,04 0,00 0,0037 -0,0001
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0,04 -83,04 0,0037 -0,0178
Naked Juice LLC 2025 FLTO Term Loan / LON (US62984CAN39) 0,04 0,0036 0,0036
US626717AG73 / Murphy Oil Corp 5.125% 12/01/2042 0,04 -5,00 0,0036 -0,0003
Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) 0,04 2,70 0,0036 -0,0000
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0,04 5,71 0,0036 0,0002
Celanese US Holdings LLC / DBT (US15089QAZ72) 0,04 -79,10 0,0036 -0,0134
REYN / Reynolds Consumer Products Inc. 0,04 0,00 0,0035 -0,0001
Summer (BC) Holdco B Sa rl 2024 USD Term Loan B / LON (XAL8869UAG84) 0,04 0,0035 0,0035
US76133MAC55 / Restoration Hardware, Inc., Term Loan 0,04 -12,20 0,0035 -0,0005
Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) 0,04 -2,70 0,0035 -0,0002
US92555WAF23 / Viasat Inc. 0,04 -16,28 0,0034 -0,0008
WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) 0,04 0,0034 0,0034
Williams Scotsman Inc / DBT (US96949VAM54) 0,04 0,00 0,0034 -0,0000
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,04 0,0033 0,0033
US36168QAL86 / GFL Environmental Inc 0,03 0,00 0,0033 0,0000
US88947EAT73 / Toll Brothers Finance Corp 0,03 0,00 0,0033 -0,0000
GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) 0,03 0,00 0,0031 -0,0001
NGL Energy Partners LP 2024 Term Loan B / LON (US62922KAF75) 0,03 -61,73 0,0030 -0,0048
US46284VAJ08 / Iron Mountain Inc 0,03 3,33 0,0030 0,0000
US431318AY04 / Hilcorp Energy I LP 0,03 3,33 0,0029 0,0000
XS2066744231 / Carnival PLC 0,03 -64,71 0,0029 -0,0053
Springs Windows Fashions LLC 2024 FLFO A1 Term Loan / LON (000000000) 0,03 0,0029 0,0029
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,03 -78,72 0,0028 -0,0107
Fiesta Purchaser Inc / DBT (US31659AAA43) 0,03 -67,05 0,0028 -0,0057
Aimbridge Acquisition Co Inc 2025 First Out Term Loan / LON (US00900YAG17) 0,03 0,0028 0,0028
XS1640676885 / Fantasia Holdings Group Co. Ltd. 0,03 7,69 0,0027 0,0002
Propulsion (BC) Finco Sarl 2024 Term Loan B / LON (000000000) 0,03 0,0027 0,0027
Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) 0,03 -12,50 0,0027 -0,0005
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 0,03 3,85 0,0026 0,0000
US442722AB08 / Howard Midstream Energy Partners LLC 0,03 -91,94 0,0026 -0,0296
Learning Care Group (US) No 2 Inc 2024 Term Loan B / LON (US52200MAL46) 0,03 0,00 0,0025 -0,0000
Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan / LON (US00900YAH99) 0,03 0,0025 0,0025
US92555WAD74 / ViaSat, Inc. Term Loan 0,03 -50,94 0,0025 -0,0026
US29373TAA25 / Envision Healthcare Corp 0,00 0,03 0,0024 0,0024
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0,03 0,00 0,0024 0,0000
US267475AD30 / Dycom Industries Inc 0,03 4,17 0,0024 0,0001
Magenta Security Holdings LLC 2024 Second Out Term Loan / LON (US55909UAF66) 0,03 -28,57 0,0024 -0,0010
Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) 0,03 0,0024 0,0024
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0,02 4,35 0,0023 0,0001
XAC6907UAB70 / ONTARIO GAMING GTA LP 0,02 0,0023 0,0023
US00206RJK95 / AT&T Inc 0,02 0,00 0,0023 -0,0000
US85350EAB20 / Standard Industries, Inc., Term Loan B 0,02 0,00 0,0023 -0,0001
US92840VAA08 / Vistra Operations Co LLC 0,02 4,55 0,0022 -0,0000
US92840VAF94 / Vistra Operations Co LLC 0,02 0,00 0,0022 -0,0000
US024747AG26 / CORP. NOTE 0,02 0,00 0,0021 0,0000
Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) 0,02 0,0021 0,0021
US410345AQ54 / Hanesbrands Inc 0,02 0,00 0,0021 -0,0000
AVTR / Avantor, Inc. 0,02 -4,55 0,0021 -0,0001
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0,02 -78,57 0,0020 -0,0074
SIRVA Worldwide Inc 2024 Term Loan / LON (000000000) 0,02 0,0019 0,0019
NFE / New Fortress Energy Inc. 0,02 -37,50 0,0019 -0,0012
34958B106 / Fortress Investment Group LLC 0,02 0,00 0,0019 -0,0000
HEARTHSIDE EQUITY / EC (000000000) 0,00 0,02 0,0018 0,0018
US34965PAD87 / FORTREA INC 0,02 -5,00 0,0018 -0,0001
US431318AZ78 / Hilcorp Energy I LP 0,02 90,00 0,0018 0,0008
US49461MAA80 / Kinetik Holdings LP 0,02 5,88 0,0017 0,0000
US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 0,02 0,00 0,0017 -0,0000
H-Food Holdings LLC 2025 Exit Term Loan / LON (000000000) 0,02 0,0017 0,0017
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0,02 6,25 0,0016 0,0001
US513075BW03 / Lamar Media Corp 0,02 0,0016 0,0016
Fender Musical Instruments Corporation 2021 Term Loan B / LON (000000000) 0,02 0,0015 0,0015
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0,02 0,0015 0,0015
US00247NAG79 / AZZ Incorporated Term Loan B 0,02 -51,61 0,0015 -0,0015
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 0,02 0,00 0,0015 0,0000
XAL5000DAC10 / ICON Luxembourg Sarl 0,01 0,00 0,0013 -0,0000
Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) 0,01 7,69 0,0013 -0,0000
Lightning Power LLC / DBT (US53229KAA79) 0,01 0,00 0,0013 0,0000
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0,01 9,09 0,0011 -0,0000
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,01 0,00 0,0011 -0,0000
Ryan LLC Term Loan / LON (US78350LAZ85) 0,01 0,00 0,0010 -0,0000
US50076QAE61 / Kraft Heinz Foods Co 0,01 0,00 0,0010 -0,0000
TMK HAWK MIDCO CORP 1 / EC (000000000) 0,00 0,01 0,0009 0,0009
Flexera Software LLC 2024 1st Lien Term Loan / LON (US33937KAX28) 0,01 -84,75 0,0008 -0,0048
US88023UAJ07 / Tempur Sealy International Inc 0,01 14,29 0,0008 0,0000
US535219AA75 / Lindblad Expeditions Holdings Inc 0,01 -58,82 0,0007 -0,0010
VERITAS SERIES G PREFERRED STO / EP (000000000) 0,00 0,01 0,0007 0,0007
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 0,01 0,00 0,0006 0,0000
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,01 0,00 0,0006 -0,0000
VERITAS SERIES G 1 PREFERRED / EP (000000000) 0,00 0,00 0,0005 0,0005
SIRVA BGRS HOLDINGS PREFERRED / EP (000000000) 0,00 0,00 0,0004 0,0004
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0,00 50,00 0,0003 -0,0000
US29365BAA17 / ENTG 4 3/4 04/15/29 0,00 0,00 0,0002 0,0000
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0,00 -66,67 0,0002 -0,0002
Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan / LON (US38821UAE01) 0,00 0,00 0,0002 -0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0001 0,0001
XS2203986927 / Yango Justice International Ltd 0,00 0,0000 -0,0000
XS2122380822 / Yango Justice International Ltd 0,00 0,0000 -0,0000
SIRVA BGRS HOLDINGS INC / EC (000000000) 0,00 0,00 0,0000 0,0000
SERVICE KING (CARNELIAN POINT) / DE (000000000) 0,00 0,00 0,0000 0,0000
TMK Hawk Parent Corp 2024 PIK Term Loan / LON (US87258WAW55) 0,00 -100,00 0,0000 -0,0001
RRP SABRE GLBL / RA (000000000) -0,06 -0,0060 -0,0060
RRP NGL ENERGY / RA (000000000) -0,08 -0,0074 -0,0074
BNP / BNP Paribas SA -0,08 -0,0075 -0,0075
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0,08 -0,0077 -0,0077
RRP FORTREA HOL / RA (000000000) -0,09 -0,0082 -0,0082
RRP ROCKET MORT / RA (000000000) -0,09 -0,0083 -0,0083
BNP / BNP Paribas SA -0,09 -0,0086 -0,0086
RRP INDONESIA ( / RA (000000000) -0,13 -0,0118 -0,0118
RRP BOMBARDIER / RA (000000000) -0,13 -0,0127 -0,0127
RRP CENTRAL GAR / RA (000000000) -0,14 -0,0129 -0,0129
RRP TENCENT HOL / RA (000000000) -0,14 -0,0133 -0,0133
RRP ENDO FINANC / RA (000000000) -0,14 -0,0135 -0,0135
RRP NEW ENTERPR / RA (000000000) -0,15 -0,0142 -0,0142
RRP GOODYEAR TI / RA (000000000) -0,15 -0,0144 -0,0144
RRP ICAHN ENTER / RA (000000000) -0,16 -0,0149 -0,0149
RRP INDONESIA ( / RA (000000000) -0,16 -0,0151 -0,0151
RRP ALBERTSONS / RA (000000000) -0,16 -0,0151 -0,0151
RRP SENSATA TEC / RA (000000000) -0,16 -0,0154 -0,0154
RRP MOLINA HEAL / RA (000000000) -0,17 -0,0158 -0,0158
RRP ARAMARK SER / RA (000000000) -0,17 -0,0160 -0,0160
RRP FERTITTA EN / RA (000000000) -0,17 -0,0163 -0,0163
RRP ALLIED UNIV / RA (000000000) -0,17 -0,0165 -0,0165
RRP MATCH GROUP / RA (000000000) -0,18 -0,0165 -0,0165
DE000C4SA6R6 / EURO STOXX 50 Index -0,18 -0,0172 -0,0172
BNP / BNP Paribas SA -0,18 -0,0173 -0,0173
RRP LAMB WESTON / RA (000000000) -0,19 -0,0176 -0,0176
RRP CRESCENT EN / RA (000000000) -0,19 -0,0177 -0,0177
RRP BALL CORPOR / RA (000000000) -0,19 -0,0178 -0,0178
BNP / BNP Paribas SA -0,20 -0,0190 -0,0190
BNP / BNP Paribas SA -0,21 -0,0195 -0,0195
RRP CELANESE US / RA (000000000) -0,21 -0,0196 -0,0196
RRP KAISER ALUM / RA (000000000) -0,21 -0,0198 -0,0198
RRP CHS/COMMUNI / RA (000000000) -0,22 -0,0210 -0,0210
RRP LIVE NATION / RA (000000000) -0,24 -0,0224 -0,0224
RRP SIX FLAGS E / RA (000000000) -0,25 -0,0233 -0,0233
RRP VITAL ENERG / RA (000000000) -0,25 -0,0238 -0,0238
RRP CHS/COMMUNI / RA (000000000) -0,26 -0,0245 -0,0245
BNP / BNP Paribas SA -0,28 -0,0260 -0,0260
RRP NCL CORPORA / RA (000000000) -0,29 -0,0272 -0,0272
RRP COMPASS GRO / RA (000000000) -0,30 -0,0281 -0,0281
BNP / BNP Paribas SA -0,32 -0,0300 -0,0300
RRP BLOCK INC / RA (000000000) -0,32 -0,0300 -0,0300
BNP / BNP Paribas SA -0,33 -0,0311 -0,0311
RRP KAISER ALUM / RA (000000000) -0,35 -0,0327 -0,0327
BNP / BNP Paribas SA -0,35 -0,0329 -0,0329
RRP BOMBARDIER / RA (000000000) -0,35 -0,0331 -0,0331
BNP / BNP Paribas SA -0,35 -0,0331 -0,0331
BNP / BNP Paribas SA -0,36 -0,0340 -0,0340
RRP COHERENT CO / RA (000000000) -0,36 -0,0343 -0,0343
RRP CLYDESDALE / RA (000000000) -0,37 -0,0353 -0,0353
BNP / BNP Paribas SA -0,38 -0,0361 -0,0361
RRP RESIDEO FUN / RA (000000000) -0,39 -0,0364 -0,0364
RRP CHS/COMMUNI / RA (000000000) -0,41 -0,0384 -0,0384
RRP LCM INVESTM / RA (000000000) -0,42 -0,0394 -0,0394
RRP ENCOMPASS H / RA (000000000) -0,42 -0,0399 -0,0399
RRP AMERICAN AI / RA (000000000) -0,43 -0,0402 -0,0402
RRP DARLING ING / RA (000000000) -0,45 -0,0425 -0,0425
RRP LAMB WESTON / RA (000000000) -0,46 -0,0429 -0,0429
BNP / BNP Paribas SA -0,46 -0,0433 -0,0433
RRP DUN + BRADS / RA (000000000) -0,46 -0,0437 -0,0437
RRP WYNN RESORT / RA (000000000) -0,48 -0,0448 -0,0448
RRP REGAL REXNO / RA (000000000) -0,48 -0,0451 -0,0451
RRP NCL FINANCE / RA (000000000) -0,50 -0,0471 -0,0471
RRP MCAFEE CORP / RA (000000000) -0,51 -0,0478 -0,0478
RRP GFL ENVIRON / RA (000000000) -0,51 -0,0485 -0,0485
RRP USI INC 7.5 / RA (000000000) -0,52 -0,0486 -0,0486
RRP NVIDIA CORP / RA (000000000) -0,52 -0,0486 -0,0486
RRP FTAI AVIATI / RA (000000000) -0,53 -0,0501 -0,0501
RRP LEVEL 3 FIN / RA (000000000) -0,54 -0,0507 -0,0507
RRP MEDTRONIC I / RA (000000000) -0,54 -0,0509 -0,0509
RRP CSX CORP 3. / RA (000000000) -0,54 -0,0510 -0,0510
RRP MILEAGE PLU / RA (000000000) -0,54 -0,0512 -0,0512
BNP / BNP Paribas SA -0,54 -0,0513 -0,0513
BNP / BNP Paribas SA -0,55 -0,0516 -0,0516
BNP / BNP Paribas SA -0,56 -0,0529 -0,0529
RRP CALPINE COR / RA (000000000) -0,56 -0,0532 -0,0532
RRP ILIAD HOLDI / RA (000000000) -0,57 -0,0534 -0,0534
RRP CROWN CASTL / RA (000000000) -0,58 -0,0550 -0,0550
RRP GENERAL MIL / RA (000000000) -0,59 -0,0552 -0,0552
RRP INTERPUBLIC / RA (000000000) -0,59 -0,0560 -0,0560
RRP GENERAL MOT / RA (000000000) -0,61 -0,0580 -0,0580
RRP PRIME SECUR / RA (000000000) -0,61 -0,0580 -0,0580
RRP DIAMONDBACK / RA (000000000) -0,63 -0,0591 -0,0591
RRP CAESARS ENT / RA (000000000) -0,63 -0,0594 -0,0594
RRP ARDAGH META / RA (000000000) -0,67 -0,0632 -0,0632
US ULTRA BOND CBT SEP25 / DIR (000000000) -0,67 -0,0636 -0,0636
DE000C4SA6R6 / EURO STOXX 50 Index -0,69 -0,0653 -0,0653
RRP LIFEPOINT H / RA (000000000) -0,69 -0,0654 -0,0654
RRP RHP HOTEL P / RA (000000000) -0,71 -0,0667 -0,0667
RRP STEEL DYNAM / RA (000000000) -0,71 -0,0669 -0,0669
RRP CLEAR CHANN / RA (000000000) -0,73 -0,0693 -0,0693
RRP LAM RESEARC / RA (000000000) -0,73 -0,0693 -0,0693
RRP CLARIVATE S / RA (000000000) -0,76 -0,0716 -0,0716
BNP / BNP Paribas SA -0,77 -0,0722 -0,0722
RRP CHS/COMMUNI / RA (000000000) -0,78 -0,0734 -0,0734
RRP QUALCOMM IN / RA (000000000) -0,78 -0,0735 -0,0735
RRP HCA INC 5.6 / RA (000000000) -0,82 -0,0769 -0,0769
RRP UNITED AIRL / RA (000000000) -0,85 -0,0800 -0,0800
RRP RAYTHEON TE / RA (000000000) -0,86 -0,0813 -0,0813
RRP LENNAR CORP / RA (000000000) -0,87 -0,0817 -0,0817
RRP T MOBILE US / RA (000000000) -0,87 -0,0821 -0,0821
BNP / BNP Paribas SA -0,90 -0,0851 -0,0851
RRP MARATHON PE / RA (000000000) -0,91 -0,0861 -0,0861
BNP / BNP Paribas SA -0,93 -0,0875 -0,0875
BNP / BNP Paribas SA -0,96 -0,0907 -0,0907
BNP / BNP Paribas SA -0,97 -0,0919 -0,0919
BNP / BNP Paribas SA -0,98 -0,0921 -0,0921
RRP T MOBILE US / RA (000000000) -0,98 -0,0923 -0,0923
RRP UNITED AIRL / RA (000000000) -0,99 -0,0933 -0,0933
BNP / BNP Paribas SA -1,00 -0,0943 -0,0943
RRP PARAMOUNT G / RA (000000000) -1,04 -0,0985 -0,0985
RRP PACIFIC GAS / RA (000000000) -1,05 -0,0986 -0,0986
RRP SPRINT LLC / RA (000000000) -1,08 -0,1014 -0,1014
RRP WALMART INC / RA (000000000) -1,08 -0,1023 -0,1023
RRP CLARIVATE S / RA (000000000) -1,10 -0,1034 -0,1034
RRP RTX CORP 6. / RA (000000000) -1,11 -0,1045 -0,1045
RRP ORACLE CORP / RA (000000000) -1,16 -0,1092 -0,1092
RRP DELL INTERN / RA (000000000) -1,17 -0,1108 -0,1108
RRP NGPL PIPECO / RA (000000000) -1,18 -0,1114 -0,1114
RRP QUEEN MERGE / RA (000000000) -1,19 -0,1124 -0,1124
RRP NVIDIA CORP / RA (000000000) -1,19 -0,1124 -0,1124
RRP NOVELIS COR / RA (000000000) -1,24 -0,1170 -0,1170
RRP NETFLIX INC / RA (000000000) -1,27 -0,1202 -0,1202
RRP CONSTELLIUM / RA (000000000) -1,28 -0,1210 -0,1210
RRP INTERPUBLIC / RA (000000000) -1,29 -0,1219 -0,1219
RRP RAYTHEON TE / RA (000000000) -1,34 -0,1267 -0,1267
BNP / BNP Paribas SA -1,41 -0,1327 -0,1327
RRP W R GRACE H / RA (000000000) -1,43 -0,1350 -0,1350
RRP CLEAR CHANN / RA (000000000) -1,44 -0,1356 -0,1356
RRP SABINE PASS / RA (000000000) -1,45 -0,1363 -0,1363
BNP / BNP Paribas SA -1,45 -0,1365 -0,1365
BNP / BNP Paribas SA -1,46 -0,1374 -0,1374
RRP NVIDIA CORP / RA (000000000) -1,46 -0,1375 -0,1375
RRP ALLIANT HOL / RA (000000000) -1,48 -0,1391 -0,1391
RRP BAT CAPITAL / RA (000000000) -1,49 -0,1407 -0,1407
RRP NXP BV 3.4 / RA (000000000) -1,55 -0,1466 -0,1466
RRP ORACLE CORP / RA (000000000) -1,57 -0,1484 -0,1484
RRP AVANTOR FUN / RA (000000000) -1,63 -0,1539 -0,1539
RRP CLOUD SOFTW / RA (000000000) -1,64 -0,1549 -0,1549
RRP SBA COMMUNI / RA (000000000) -1,67 -0,1578 -0,1578
RRP PACIFIC GAS / RA (000000000) -1,70 -0,1606 -0,1606
RRP GOLDMAN SAC / RA (000000000) -1,72 -0,1624 -0,1624
RRP UNITED AIRL / RA (000000000) -1,73 -0,1628 -0,1628
RRP ALLY FINANC / RA (000000000) -1,74 -0,1641 -0,1641
RRP SIX FLAGS E / RA (000000000) -1,76 -0,1663 -0,1663
RRP ARES STRATE / RA (000000000) -1,88 -0,1768 -0,1768
RRP BOEING CO 5 / RA (000000000) -1,91 -0,1803 -0,1803
RRP T MOBILE US / RA (000000000) -1,93 -0,1822 -0,1822
RRP QUALCOMM IN / RA (000000000) -1,95 -0,1839 -0,1839
RRP NETFLIX INC / RA (000000000) -1,96 -0,1847 -0,1847
BNP / BNP Paribas SA -1,98 -0,1870 -0,1870
RRP KEYCORP 6.4 / RA (000000000) -2,00 -0,1881 -0,1881
RRP REYNOLDS AM / RA (000000000) -2,09 -0,1973 -0,1973
US 10YR ULTRA FUT SEP25 / DIR (000000000) -2,13 -0,2006 -0,2006
RRP ARES STRATE / RA (000000000) -2,16 -0,2035 -0,2035
RRP MPLX LP 5.5 / RA (000000000) -2,19 -0,2063 -0,2063
RRP RAYTHEON TE / RA (000000000) -2,23 -0,2106 -0,2106
RRP JPMORGAN CH / RA (000000000) -2,25 -0,2124 -0,2124
BNP / BNP Paribas SA -2,29 -0,2157 -0,2157
RRP PNC FINANCI / RA (000000000) -2,31 -0,2178 -0,2178
RRP BOEING CO 7 / RA (000000000) -2,32 -0,2190 -0,2190
RRP SPRINT CAPI / RA (000000000) -2,33 -0,2199 -0,2199
RRP FORD MOTOR / RA (000000000) -2,35 -0,2220 -0,2220
RRP PPL CAPITAL / RA (000000000) -2,39 -0,2251 -0,2251
RRP AETNA INC 3 / RA (000000000) -2,39 -0,2256 -0,2256
BNP / BNP Paribas SA -2,43 -0,2292 -0,2292
RRP ONCOR ELECT / RA (000000000) -2,52 -0,2373 -0,2373
RRP KRAFT HEINZ / RA (000000000) -2,55 -0,2404 -0,2404
RRP NORTHROP GR / RA (000000000) -2,71 -0,2555 -0,2555
RRP CITIGROUP I / RA (000000000) -2,71 -0,2558 -0,2558
RRP ABBVIE INC / RA (000000000) -2,75 -0,2597 -0,2597
RRP DISCOVERY C / RA (000000000) -2,77 -0,2617 -0,2617
RRP WILLIAMS CO / RA (000000000) -2,81 -0,2646 -0,2646
RRP MPLX LP 5.2 / RA (000000000) -2,82 -0,2657 -0,2657
RRP CROWN CASTL / RA (000000000) -2,82 -0,2659 -0,2659
RRP COLOMBIA RE / RA (000000000) -2,82 -0,2659 -0,2659
RRP STATE STREE / RA (000000000) -2,87 -0,2706 -0,2706
RRP DIAMONDBACK / RA (000000000) -2,89 -0,2722 -0,2722
RRP VICI PROPER / RA (000000000) -2,93 -0,2759 -0,2759
RRP HCA INC 5.2 / RA (000000000) -2,93 -0,2760 -0,2760
RRP URUGUAY (OR / RA (000000000) -2,95 -0,2781 -0,2781
RRP BANK OF AME / RA (000000000) -3,05 -0,2874 -0,2874
RRP SPRINT CAPI / RA (000000000) -3,05 -0,2878 -0,2878
RRP GENERAL MOT / RA (000000000) -3,06 -0,2883 -0,2883
RRP DEUTSCHE BA / RA (000000000) -3,08 -0,2901 -0,2901
RRP NISSAN MOTO / RA (000000000) -3,12 -0,2944 -0,2944
RRP BOOKING HOL / RA (000000000) -3,16 -0,2975 -0,2975
RRP CVS HEALTH / RA (000000000) -3,22 -0,3036 -0,3036
RRP ENERGY TRAN / RA (000000000) -3,24 -0,3054 -0,3054
RRP SOUTHERN CO / RA (000000000) -3,35 -0,3157 -0,3157
DE000C4SA6R6 / EURO STOXX 50 Index -3,42 -0,3225 -0,3225
RRP MPLX LP 4.7 / RA (000000000) -3,66 -0,3453 -0,3453
RRP WELLS FARGO / RA (000000000) -3,72 -0,3505 -0,3505
RRP AMERICAN TO / RA (000000000) -3,75 -0,3531 -0,3531
RRP WELLS FARGO / RA (000000000) -3,81 -0,3593 -0,3593
US LONG BOND(CBT) SEP25 / DIR (000000000) -3,84 -0,3617 -0,3617
RRP ELEVANCE HE / RA (000000000) -3,96 -0,3736 -0,3736
BNP / BNP Paribas SA -3,98 -0,3757 -0,3757
RRP DEUTSCHE BA / RA (000000000) -4,02 -0,3787 -0,3787
RRP GLOBAL PAYM / RA (000000000) -4,05 -0,3816 -0,3816
RRP CITIGROUP I / RA (000000000) -4,12 -0,3889 -0,3889
RRP NORTHWEST F / RA (000000000) -4,13 -0,3896 -0,3896
RRP WILLIAMS CO / RA (000000000) -4,19 -0,3948 -0,3948
RRP TELEFONICA / RA (000000000) -4,22 -0,3975 -0,3975
RRP NEXTERA ENE / RA (000000000) -4,39 -0,4143 -0,4143
RRP FARMERS EXC / RA (000000000) -4,42 -0,4167 -0,4167
RRP BLUE OWL CA / RA (000000000) -4,44 -0,4183 -0,4183
RRP AUSTRALIA A / RA (000000000) -4,50 -0,4242 -0,4242
RRP ENTERPRISE / RA (000000000) -4,56 -0,4295 -0,4295
RRP ENTERPRISE / RA (000000000) -4,57 -0,4311 -0,4311
RRP BOEING CO 5 / RA (000000000) -4,58 -0,4317 -0,4317
BNP / BNP Paribas SA -4,58 -0,4323 -0,4323
RRP ABBVIE INC / RA (000000000) -4,63 -0,4364 -0,4364
BNP / BNP Paribas SA -4,66 -0,4396 -0,4396
RRP INTERNATION / RA (000000000) -4,75 -0,4484 -0,4484
RRP ALLSTATE CO / RA (000000000) -4,76 -0,4485 -0,4485
RRP KRAFT HEINZ / RA (000000000) -4,77 -0,4496 -0,4496
RRP ANHEUSER BU / RA (000000000) -4,81 -0,4531 -0,4531
RRP AON PLC 4.2 / RA (000000000) -4,98 -0,4696 -0,4696
RRP FEDEX CORP / RA (000000000) -5,00 -0,4710 -0,4710
RRP KINDER MORG / RA (000000000) -5,00 -0,4713 -0,4713
RRP METLIFE INC / RA (000000000) -5,04 -0,4750 -0,4750
RRP BAXALTA INC / RA (000000000) -5,28 -0,4979 -0,4979
RRP AT+T INC 3. / RA (000000000) -5,30 -0,4996 -0,4996
RRP MACQUARIE B / RA (000000000) -5,31 -0,5011 -0,5011
RRP PPL CAPITAL / RA (000000000) -5,32 -0,5013 -0,5013
RRP ENBRIDGE IN / RA (000000000) -5,71 -0,5388 -0,5388
RRP COX COMMUNI / RA (000000000) -5,72 -0,5393 -0,5393
RRP BNSF FUNDIN / RA (000000000) -5,94 -0,5602 -0,5602
RRP VERIZON COM / RA (000000000) -6,12 -0,5774 -0,5774
RRP CVS HEALTH / RA (000000000) -6,71 -0,6325 -0,6325
RRP TAKEDA PHAR / RA (000000000) -6,96 -0,6560 -0,6560
RRP MERCK + CO / RA (000000000) -6,97 -0,6576 -0,6576
RRP DUPONT DE N / RA (000000000) -7,12 -0,6718 -0,6718
RRP TORONTO DOM / RA (000000000) -7,67 -0,7232 -0,7232
RRP ACE CAPITAL / RA (000000000) -7,94 -0,7483 -0,7483
BNP / BNP Paribas SA -8,55 -0,8059 -0,8059
RRP TRUIST FINA / RA (000000000) -9,19 -0,8669 -0,8669
RRP VERIZON COM / RA (000000000) -9,88 -0,9314 -0,9314
RRP BROADCOM IN / RA (000000000) -10,56 -0,9956 -0,9956
RRP UNITEDHEALT / RA (000000000) -10,66 -1,0054 -1,0054
RRP JPMORGAN CH / RA (000000000) -10,89 -1,0268 -1,0268
RRP INTERNATION / RA (000000000) -10,96 -1,0337 -1,0337
RRP NORFOLK SOU / RA (000000000) -11,30 -1,0658 -1,0658
RRP NORTHWESTER / RA (000000000) -11,85 -1,1173 -1,1173
RRP PROGRESS EN / RA (000000000) -12,59 -1,1866 -1,1866
RRP VERIZON COM / RA (000000000) -13,56 -1,2782 -1,2782
RRP ALTRIA GROU / RA (000000000) -17,61 -1,6605 -1,6605