Grundlæggende statistik
Porteføljeværdi $ 1.496.169.771
Nuværende stillinger 2.076
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares har afsløret 2.076 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.496.169.771 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Sharess største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) , iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) , BlackRock ETF Trust II - iShares AAA CLO Active ETF (US:CLOA) , and BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) . BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Sharess nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , BAT Capital Corp (US:US05526DBR52) , Bank of America Corp (US:US06051GKQ19) , Barclays PLC (GB:US06738EBX22) , and Global Payments Inc (US:US37940XAG79) .

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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 %
302,68 25,1140 25,1140
49,96 4,1453 4,1453
36,00 2,9870 2,9870
0,26 23,95 1,9870 1,6985
8,98 0,7449 0,7449
8,58 0,7116 0,7116
6,00 0,4981 0,4981
5,49 0,4551 0,4551
4,98 0,4135 0,4135
4,94 0,4100 0,4100
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 %
14,32 14,32 1,1884 -0,3754
-2,50 -0,2077 -0,2077
-2,15 -0,1781 -0,1781
0,03 0,0022 -0,1775
-1,66 -0,1375 -0,1375
-1,44 -0,1198 -0,1198
-1,15 -0,0952 -0,0952
0,01 0,0010 -0,0593
0,42 0,0353 -0,0555
0,31 15,72 1,3042 -0,0468
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 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 302,68 25,1140 25,1140
U.S. Treasury Bills / STIV (US912797PZ47) 49,96 4,1453 4,1453
U.S. Treasury Bills / STIV (US912797PU59) 36,00 2,9870 2,9870
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0,26 687,97 23,95 537,06 1,9870 1,6985
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0,31 0,00 15,72 -0,06 1,3042 -0,0468
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0,30 0,00 15,58 0,27 1,2924 -0,0419
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 14,32 -21,33 14,32 -21,33 1,1884 -0,3754
US05526DBR52 / BAT Capital Corp 12,04 1,24 0,9990 -0,0225
US06051GKQ19 / Bank of America Corp 10,97 1,84 0,9100 -0,0151
TD.PFA / The Toronto-Dominion Bank - Preferred Security 10,73 2,11 0,8907 -0,0123
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 10,40 1,93 0,8631 -0,0135
U.S. Treasury Bills / STIV (US912797QB69) 8,98 0,7449 0,7449
US654579AE17 / Nippon Life Insurance Co 8,58 0,7116 0,7116
US06738EBX22 / Barclays PLC 8,51 1,75 0,7063 -0,0124
US37940XAG79 / Global Payments Inc 8,46 1,00 0,7019 -0,0175
US456837BF96 / ING Groep NV 8,02 -0,17 0,6654 -0,0247
C / Citigroup Inc. - Depositary Receipt (Common Stock) 7,73 1,06 0,6416 -0,0157
US404119CB31 / HCA Inc 7,64 0,46 0,6338 -0,0194
US29444UBG04 / Equinix Inc 7,50 1,37 0,6220 -0,0133
US556079AF83 / Macquarie Bank Ltd. 7,36 0,55 0,6106 -0,0181
US651229AY21 / Newell Brands Inc 6,96 -2,48 0,5772 -0,0356
US95000U3B74 / Wells Fargo & Co 6,71 1,48 0,5571 -0,0112
US902613BE74 / UBS Group AG 6,26 1,34 0,5191 -0,0112
US03769HAA59 / Apidos CLO XXXVII 6,21 -0,05 0,5149 -0,0184
C / Citigroup Inc. - Depositary Receipt (Common Stock) 6,09 1,87 0,5055 -0,0082
Ares Strategic Income Fund / DBT (US04020EAL11) 6,00 0,4981 0,4981
US68389XCA19 / Oracle Corp 5,95 0,49 0,4933 -0,0149
US925650AD55 / VICI Properties LP 5,88 1,80 0,4877 -0,0083
US225401BC11 / UBS Group AG 5,85 -0,02 0,4856 -0,0172
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 5,78 2,74 0,4797 -0,0037
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 5,65 1,18 0,4686 -0,0108
Signal Peak CLO 8 Ltd., Series 2020-8A, Class A1R / ABS-CBDO (US826937AA20) 5,63 0,29 0,4668 -0,0151
US693475BP99 / PNC Financial Services Group Inc/The 5,60 2,30 0,4645 -0,0056
OBDC / Blue Owl Capital Corporation 5,49 0,4551 0,4551
US29250NBZ78 / ENBRIDGE INC SR UNSEC 6.7% 11-15-53 5,14 0,12 0,4262 -0,0145
US67109BDC54 / OHALF_15-1A 5,01 0,06 0,4160 -0,0145
US26252VAS07 / Dryden 77 CLO Ltd 5,01 0,04 0,4155 -0,0144
U.S. Treasury Bills / STIV (US912797QC43) 4,98 0,4135 0,4135
U.S. Treasury 5-Year Note / DIR (N/A) 4,94 0,4100 0,4100
US25278XAV10 / Diamondback Energy Inc 4,84 0,71 0,4012 -0,0112
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 4,64 0,06 0,3849 -0,0133
US55336VBT61 / MPLX LP 4,55 -1,49 0,3777 -0,0192
Apollo Debt Solutions BDC, Series WI* / DBT (US03770DAB91) 4,45 0,56 0,3694 -0,0109
OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR2 / ABS-CBDO (US67112RBC79) 4,34 0,16 0,3602 -0,0121
US61772BAB99 / Morgan Stanley 4,27 0,76 0,3541 -0,0097
Whitebox CLO III Ltd., Series 2021-3A, Class A1R / ABS-CBDO (US96467HAL06) 4,11 0,37 0,3407 -0,0108
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 4,08 2,08 0,3387 -0,0048
Clover CLO LLC, Series 2018-1A, Class A1RR / ABS-CBDO (US18914GAC50) 4,01 0,17 0,3331 -0,0112
Trinitas CLO XXIX Ltd., Series 2024-29A, Class A1 / ABS-CBDO (US89643BAA98) 4,01 0,10 0,3329 -0,0114
US00144GAC50 / AIMCO CLO 14 LTD / AIMCO CLO 14 LLC 21-14A A 3ML+99 04/20/2034 144A 4,01 0,43 0,3327 -0,0102
US67707LAC28 / OHA Credit Funding 10 Ltd., Series 2021-10A, Class A 4,01 0,05 0,3326 -0,0115
US12567HAC60 / CIFC Funding Ltd 4,01 0,05 0,3326 -0,0115
Pikes Peak CLO 12 Ltd., Series 2023-12A, Class AR / ABS-CBDO (US72133LAM46) 4,00 0,23 0,3319 -0,0109
U.S. Treasury Bills / STIV (US912797QA86) 3,99 0,3314 0,3314
AU3FN0029609 / AAI Ltd 3,91 0,33 0,3241 -0,0103
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,19 0,00 3,89 1,06 0,3229 -0,0079
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 3,57 0,59 0,2965 -0,0087
US87264ACY91 / T-Mobile USA Inc 3,52 1,35 0,2924 -0,0062
Warwick Capital CLO 4 Ltd., Series 2024-4A, Class A1 / ABS-CBDO (US93655QAA31) 3,51 0,23 0,2915 -0,0096
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 3,37 1,26 0,2797 -0,0062
US67098WAN11 / OAKC_20-7A 3,26 0,31 0,2705 -0,0087
US694308JU20 / Pacific Gas and Electric Co 3,11 -3,33 0,2578 -0,0183
US65480CAE57 / Nissan Motor Acceptance Co LLC 3,09 -0,48 0,2560 -0,0104
US04020FAA21 / ARES LOAN FNDG. IV LT FRN 3,01 0,07 0,2499 -0,0086
CIFC Funding Ltd., Series 2014-2RA, Class AR / ABS-CBDO (US12548RAH75) 3,01 201,10 0,2499 0,1640
US29003JAC80 / Elmwood CLO 15 Ltd 3,01 0,43 0,2499 -0,0077
Elmwood CLO VII Ltd., Series 2020-4A, Class A1RR / ABS-CBDO (US29002QAS84) 3,01 0,30 0,2498 -0,0080
Silver Point CLO 1 Ltd., Series 2022-1A, Class A1R / ABS-CBDO (US828085AN05) 3,01 0,64 0,2497 -0,0072
Carlyle US CLO Ltd., Series 2021-11A, Class A1R / ABS-CBDO (US143122AJ83) 3,01 50,37 0,2497 0,0778
Silver Point CLO 7 Ltd., Series 2024-7A, Class A1 / ABS-CBDO (US82808UAA34) 3,01 0,23 0,2496 -0,0082
Elmwood CLO XII Ltd., Series 2021-5A, Class BR / ABS-CBDO (US29002YAL65) 3,01 0,60 0,2495 -0,0073
US55821KAC09 / Madison Park Funding XXXVIII Ltd 3,00 0,07 0,2493 -0,0086
US40637LAA89 / HalseyPoint CLO 4 Ltd., Series 2021-4A, Class A 3,00 0,23 0,2492 -0,0081
US87168BAC46 / Symphony CLO XXVIII Ltd., Series 2021-28A, Class A 3,00 0,10 0,2492 -0,0085
Regatta XX Funding Ltd., Series 2021-2A, Class AR / ABS-CBDO (US75884YAK47) 3,00 0,30 0,2491 -0,0080
RR 20 Ltd., Series 2022-20A, Class A1R / ABS-CBDO (US74989UAJ25) 3,00 0,2490 0,2490
Whitebox CLO I Ltd., Series 2019-1A, Class BRR / ABS-CBDO (US96467FAY60) 2,99 -0,33 0,2485 -0,0096
OHA Credit Partners XVI, Series 2021-16A, Class AR / ABS-CBDO (US67115LAJ35) 2,96 0,24 0,2456 -0,0080
Birch Grove CLO 3 Ltd., Series 2021-3A, Class A1R / ABS-CBDO (US09076VAQ41) 2,95 195,70 0,2452 0,1593
US17327CAR43 / Citigroup Inc 2,95 2,15 0,2449 -0,0033
US75887NAW92 / Regatta VI Funding Ltd 2,92 0,17 0,2421 -0,0081
Rainbow Finco SARL, Facility 1st Lien Term Loan B2 / LON (N/A) 2,86 0,2370 0,2370
Sixth Street CLO XIV Ltd., Series 2019-14A, Class BR2 / ABS-CBDO (US83013NAG51) 2,81 0,64 0,2332 -0,0066
RR 38 Ltd., Series 2025-38A, Class A1A / ABS-CBDO (US74988FAA57) 2,77 16,84 0,2297 0,0262
Whitebox CLO II Ltd., Series 2020-2A, Class A1R2 / ABS-CBDO (US96466CAW82) 2,71 0,33 0,2249 -0,0071
US58769JAC18 / MERCEDES-BENZ FINANCE NORTH AMERIC 2,64 0,61 0,2195 -0,0063
US38178AAA16 / Golub Capital Partners CLO 41 B Ltd 2,63 0,11 0,2185 -0,0074
US548661DZ79 / Lowe's Cos Inc 2,59 -0,08 0,2149 -0,0078
Whitebox CLO I Ltd., Series 2019-1A, Class A1RR / ABS-CBDO (US96467FAU49) 2,58 0,16 0,2143 -0,0072
US87250FAN06 / TICP CLO XII Ltd 2,55 0,35 0,2119 -0,0067
US11135FBE07 / Broadcom Inc 2,51 1,37 0,2083 -0,0044
Carlyle US CLO Ltd., Series 2017-3A, Class A1R2 / ABS-CBDO (US14314FAY43) 2,51 0,2083 0,2083
Silver Point CLO 9 Ltd., Series 2025-9A, Class A1 / ABS-CBDO (US82809VAA08) 2,51 0,2082 0,2082
Ballyrock CLO 27 Ltd., Series 2024-27A, Class A1A / ABS-CBDO (US05874UAA34) 2,51 0,32 0,2081 -0,0066
Regatta XI Funding Ltd., Series 2018-1A, Class AR / ABS-CBDO (US75887XAN75) 2,51 0,2081 0,2081
Palmer Square CLO Ltd., Series 2024-3A, Class A / ABS-CBDO (US69688GAA67) 2,51 0,24 0,2080 -0,0068
Silver Point CLO 5 Ltd., Series 2024-5A, Class B / ABS-CBDO (US82809BAE65) 2,50 0,32 0,2077 -0,0066
Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A / ABS-CBDO (US25290BAA98) 2,50 0,2076 0,2076
Palmer Square CLO Ltd., Series 2025-1A, Class D1 / ABS-CBDO (US69703YAJ91) 2,50 0,16 0,2076 -0,0070
Sixth Street CLO XVII Ltd., Series 2021-17A, Class A1R / ABS-CBDO (US83012FAL22) 2,50 150,70 0,2072 0,1216
Diameter Capital CLO 9 Ltd., Series 2025-9A, Class A / ABS-CBDO (US25254AAA51) 2,50 0,32 0,2072 -0,0066
U.S. Treasury Long Bond / DIR (N/A) 2,40 0,1988 0,1988
US46146JAA43 / Invesco CLO 2021-3 Ltd 2,17 0,05 0,1804 -0,0063
GMZB / Ally Financial Inc. - Preferred Stock 2,17 1,35 0,1803 -0,0038
GMZB / Ally Financial Inc. - Preferred Stock 2,14 0,1778 0,1778
Sycamore Tree CLO Ltd., Series 2023-3A, Class CR / ABS-CBDO (US87122FAU03) 2,01 0,30 0,1670 -0,0054
US117650AA94 / Bryant Park Funding 2023-21 Ltd 2,01 0,1669 0,1669
US89640BAA26 / Trinitas CLO XXV Ltd 2,01 0,40 0,1667 -0,0052
Oaktree CLO Ltd., Series 2019-3A, Class A1R2 / ABS-CBDO (US67400EBE32) 2,01 0,1667 0,1667
Generate CLO 8 Ltd., Series 8A, Class A1R2 / ABS-CBDO (US37148EAN40) 2,01 0,1667 0,1667
US13875MAC01 / Canyon CLO Ltd., Series 2021-3A, Class B 2,01 0,65 0,1666 -0,0048
CIFC Funding Ltd., Series 2024-2A, Class A1 / ABS-CBDO (US17181UAA60) 2,01 0,1666 0,1666
CIFC Funding Ltd., Series 2024-3A, Class A1 / ABS-CBDO (US12575WAA71) 2,01 0,10 0,1666 -0,0056
Silver Point CLO 4 Ltd., Series 2024-4A, Class A1 / ABS-CBDO (US82809EAA82) 2,01 0,1666 0,1666
CIFC Funding Ltd., Series 2017-1A, Class ARR / ABS-CBDO (US17181PAC32) 2,01 0,1666 0,1666
Park Blue CLO Ltd., Series 2024-6A, Class A1 / ABS-CBDO (US70019KAA51) 2,01 0,1665 0,1665
Elmwood CLO II Ltd., Series 2019-2A, Class A1RR / ABS-CBDO (US29001LAW19) 2,01 0,20 0,1665 -0,0055
REESE PARK CLO Ltd., Series 2020-1A, Class ARR / ABS-CBDO (US758465BL13) 2,01 0,20 0,1664 -0,0055
BlueMountain CLO XXV Ltd., Series 2019-25A, Class A1RR / ABS-CBDO (US09627FBA75) 2,01 0,1664 0,1664
US64135DAA37 / Neuberger Berman Loan Advisers CLO 47 Ltd., Series 2022-47A, Class A 2,01 0,40 0,1664 -0,0052
OCP CLO Ltd., Series 2015-10A, Class AR3 / ABS-CBDO (US67092DBD03) 2,01 0,30 0,1664 -0,0053
AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 / ABS-CBDO (US00140NAW02) 2,01 0,25 0,1664 -0,0054
US14315GAN51 / Carlyle US CLO 2020-2 Ltd 2,00 0,1664 0,1664
OHA Credit Funding 4 Ltd., Series 2019-4A, Class AR2 / ABS-CBDO (US67098DBC65) 2,00 0,20 0,1664 -0,0055
US87246MAS17 / TICP CLO VI 2016-2 Ltd 2,00 0,35 0,1662 -0,0053
US08186RAN98 / Benefit Street Partners CLO XXI Ltd 2,00 33,80 0,1662 0,0375
AGL CLO 37 Ltd., Series 2024-37A, Class A1 / ABS-CBDO (US00121MAA36) 2,00 0,50 0,1661 -0,0051
Oaktree CLO Ltd., Series 2020-1A, Class ARR / ABS-CBDO (US67402FAU30) 2,00 0,1659 0,1659
Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US75884EAN22) 2,00 0,25 0,1659 -0,0054
US29273VAQ32 / Energy Transfer LP 2,00 1,47 0,1658 -0,0034
Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 / ABS-CBDO (US55817DAA63) 2,00 0,1657 0,1657
Ares LXVII CLO Ltd., Series 2022-67A, Class A1R / ABS-CBDO (US039939AN31) 2,00 0,1656 0,1656
US69689QAG01 / Palmer Square CLO Ltd., Series 2022-1A, Class D 1,99 -0,30 0,1652 -0,0064
US12550TAY10 / CIFC Funding 2015-IV Ltd 1,98 0,25 0,1646 -0,0054
Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) 1,97 0,00 0,1638 -0,0057
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 1,95 0,98 0,1620 -0,0041
CDI / DCR (N/A) 1,94 0,1612 0,1612
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 1,82 1,17 0,1507 -0,0035
Silver Point CLO 5 Ltd., Series 2024-5A, Class C / ABS-CBDO (US82809BAG14) 1,76 0,17 0,1459 -0,0049
US61755CAB81 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A2 1,76 -1,68 0,1458 -0,0077
Golub Capital Partners 48 LP, Series 2020-48A, Class A1R / ABS-CBDO (US38177DAQ16) 1,75 0,1454 0,1454
Alliant Holdings Intermediate LLC, 1st Lien Term Loan / LON (US01881UAM71) 1,72 0,70 0,1425 -0,0040
Elmwood CLO I Ltd., Series 2019-1A, Class A1RR / ABS-CBDO (US290015AW69) 1,71 0,1416 0,1416
Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963898890) 1,63 210,10 0,1351 0,0899
New Mountain CLO 2 Ltd., Series CLO-2A, Class A1R / ABS-CBDO (US64754LAL18) 1,60 7,08 0,1332 0,0045
CIFC Funding 2018-IV Ltd., Series 2018-4A, Class AR / ABS-CBDO (US17181TAJ07) 1,60 0,25 0,1329 -0,0043
US80013TAG85 / Sandstone Peak II Ltd., Series 2023-1A, Class C 1,60 0,1328 0,1328
U.S. Treasury Ultra Bond / DIR (N/A) 1,59 0,1320 0,1320
USG5408MAD32 / WARWICK CAPITAL CLO 1 LTD WWICK 2023-1A B 1,51 -0,20 0,1253 -0,0047
Generate CLO 5 Ltd., Series 5A, Class BR / ABS-CBDO (US37148XAE22) 1,51 1,00 0,1252 -0,0031
US75888ABN54 / Regatta VII Funding Ltd., Series 2016-1A, Class DR2 1,51 0,67 0,1251 -0,0036
US72134AAC99 / Pikes Peak CLO 9, Series 2021-9A, Class B 1,51 0,60 0,1251 -0,0036
OHA Credit Partners XI Ltd., Series 2015-11A, Class CR2 / ABS-CBDO (US67109FBC86) 1,51 0,13 0,1251 -0,0042
Palmer Square CLO Ltd., Series 2020-3A, Class A1R2 / ABS-CBDO (US69701RAY36) 1,51 0,27 0,1250 -0,0041
Golub Capital Partners CLO 76 B Ltd., Series 2024-76A, Class A1 / ABS-CBDO (US38180BAA52) 1,51 0,33 0,1249 -0,0040
AIMCO CLO 15 Ltd., Series 2021-15A, Class D1R / ABS-CBDO (US00889BAH42) 1,51 0,33 0,1249 -0,0039
Carlyle US CLO Ltd., Series 2019-2A, Class AR2 / ABS-CBDO (US14316EAY59) 1,51 0,1249 0,1249
MidOcean Credit CLO XV Ltd., Series 2024-15A, Class A1 / ABS-CBDO (US59801FAA12) 1,51 0,13 0,1249 -0,0042
US89642TAA16 / Trinitas CLO XXIII Ltd 1,50 0,13 0,1248 -0,0042
Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A / ABS-CBDO (US08183FAA66) 1,50 0,33 0,1248 -0,0039
Rad CLO 27 Ltd., Series 2024-27A, Class A1 / ABS-CBDO (US749972AA38) 1,50 0,33 0,1248 -0,0040
Marathon CLO Ltd., Series 2020-15A, Class C1R3 / ABS-CBDO (US56579UBL98) 1,50 1,21 0,1248 -0,0029
Silver Point CLO 5 Ltd., Series 2024-5A, Class D1 / ABS-CBDO (US82809BAJ52) 1,50 -0,20 0,1247 -0,0047
CarVal CLO I Ltd., Series 2018-1A, Class BR / ABS-CBDO (US146865AL42) 1,50 0,1246 0,1246
US406371AA24 / HALSEYPOINT CLO 5 LTD SER 2021-5A CL A1A V/R REGD 144A P/P 0.00000000 1,50 0,07 0,1246 -0,0042
New Mountain CLO 7 Ltd., Series CLO-7A, Class A1 / ABS-CBDO (US64754YAA73) 1,50 -0,13 0,1244 -0,0045
Ballyrock CLO 16 Ltd., Series 2021-16A, Class A1R / ABS-CBDO (US05876KAL98) 1,50 0,67 0,1243 -0,0036
Birch Grove CLO 12 Ltd., Series 2025-12A, Class A1 / ABS-CBDO (US09090MAA18) 1,50 0,88 0,1243 -0,0032
OCP CLO Ltd., Series 2025-40A, Class A / ABS-CBDO (US67570FAA30) 1,50 0,1243 0,1243
CD&R Firefly Bidco plc / DBT (XS2798887076) 1,47 225,17 0,1222 0,0833
US62954HBE71 / NXP BV / NXP Funding LLC / NXP USA Inc 1,41 0,64 0,1168 -0,0034
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 1,40 1,01 0,1158 -0,0029
Iliad Holding SASU / DBT (XS2810807094) 1,39 857,93 0,1153 0,1027
US361841AR08 / GLP Capital LP / GLP Financing II Inc 1,38 1,69 0,1147 -0,0021
Zegona Finance plc / DBT (XS2859406139) 1,36 258,05 0,1127 0,0800
US83012QAA22 / Sixth Street CLO XX Ltd 1,33 0,23 0,1101 -0,0037
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 1,29 -0,69 0,1072 -0,0045
US12563YAC30 / CIFC Funding 1,28 0,31 0,1060 -0,0034
XS2615937187 / Allwyn Entertainment Financing UK PLC 1,28 81,88 0,1058 0,0456
US92257HAC34 / Velocity Commercial Capital Loan Trust, Series 2019-3, Class M2 1,27 -13,01 0,1054 -0,0201
US89364MCA09 / TRANSDIGM INC 1,26 0,56 0,1048 -0,0031
US68389XCQ60 / Oracle Corp 1,26 0,64 0,1042 -0,0030
US08181LBA44 / Benefit Street Partners CLO X Ltd 1,25 0,40 0,1040 -0,0032
Ardonagh Finco Ltd. / DBT (XS2765406371) 1,25 159,21 0,1039 0,0624
Trimaran CAVU Ltd., Series 2024-1A, Class B / ABS-CBDO (US895971AE93) 1,25 0,40 0,1038 -0,0033
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 1,24 -1,11 0,1032 -0,0048
Diameter Capital CLO 7 Ltd., Series 2024-7A, Class A1A / ABS-CBDO (US25255WAA62) 1,23 0,00 0,1020 -0,0035
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 1,22 457,08 0,1013 0,0824
Genesys Cloud Services, Inc., 1st Lien Term Loan / LON (US39479UAY91) 1,21 0,84 0,1001 -0,0026
Chobani LLC, 1st Lien Term Loan / LON (US17026YAK55) 1,20 0,00 0,1000 -0,0035
OHA Credit Partners XI Ltd., Series 2015-11A, Class D1R2 / ABS-CBDO (US67109FBE43) 1,20 1,01 0,0998 -0,0025
Symphony CLO XXIV Ltd., Series 2020-24A, Class AR / ABS-CBDO (US87167QAL23) 1,20 -3,00 0,0995 -0,0066
ADLER Financing SARL, Series 1L / DBT (DE000A4D5RA0) 1,19 232,03 0,0990 0,0681
HUB International Ltd., 1st Lien Term Loan / LON (US44332EAZ97) 1,19 0,51 0,0989 -0,0029
California Buyer Ltd. / DBT (XS2929941503) 1,19 988,07 0,0984 0,0890
US23329PAB67 / DNB Bank ASA 1,18 -0,08 0,0981 -0,0035
Cloud Software Group, Inc., Facility 1st Lien Term Loan B / LON (N/A) 1,17 0,0974 0,0974
Ballyrock CLO 26 Ltd., Series 2024-26A, Class A1A / ABS-CBDO (US05876NAA72) 1,15 0,79 0,0958 -0,0026
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 1,14 2,24 0,0949 -0,0012
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 1,14 0,35 0,0946 -0,0030
US073859AD20 / Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE5, Class 1A4 1,14 -4,22 0,0943 -0,0076
US44421MAN02 / Hudson Yards 2019-55HY Mortgage Trust 1,13 0,80 0,0941 -0,0025
U.S. Treasury 10-Year Ultra Note / DIR (N/A) 1,13 0,0934 0,0934
Edge Finco plc / DBT (XS2914010157) 1,12 198,67 0,0932 0,0609
Aroundtown Finance SARL / DBT (XS2799494120) 1,11 0,0918 0,0918
Rossini SARL / DBT (XS2854303729) 1,11 478,53 0,0917 0,0752
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1,10 0,18 0,0915 -0,0031
Clover Holdings 2 LLC, 1st Lien Term Loan / LON (US18914DAB47) 1,10 0,0914 0,0914
Regatta XVIII Funding Ltd., Series 2021-1A, Class BR / ABS-CBDO (US75884EAS19) 1,10 0,82 0,0913 -0,0025
Froneri International Ltd., Facility 1st Lien Term Loan B4 / LON (XAG3679YAK82) 1,10 -0,45 0,0911 -0,0036
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 1,09 1,21 0,0904 -0,0020
Pinewood Finco plc / DBT (XS2783792307) 1,08 0,0900 0,0900
OCP CLO Ltd., Series 2016-12A, Class A1R3 / ABS-CBDO (US67092RAY45) 1,07 0,38 0,0887 -0,0028
US05765WAA18 / TIBCO Software Inc 1,07 123,48 0,0885 0,0474
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,05 0,96 0,0871 -0,0023
TICP CLO XI Ltd., Series 2018-11A, Class DR / ABS-CBDO (US87249QAS93) 1,05 0,19 0,0870 -0,0029
US02147DAB73 / Alternative Loan Trust 2006-OA11 1,04 -2,17 0,0863 -0,0050
Boost Newco Borrower LLC, 1st Lien Term Loan B2 / LON (US92943EAG17) 1,03 0,69 0,0854 -0,0024
Husky Injection Molding Systems Ltd., 1st Lien Term Loan / LON (XAC8856UAE82) 1,03 0,49 0,0853 -0,0026
Benefit Street Partners CLO V-B Ltd., Series 2018-5BA, Class A1R / ABS-CBDO (US08181JAH59) 1,02 0,0850 0,0850
XS2470988101 / Market Bidco Finco PLC 1,02 312,60 0,0843 0,0631
New Mountain CLO 1 Ltd., Series CLO-1A, Class DRR / ABS-CBDO (US64755RBJ14) 1,01 1,62 0,0835 -0,0016
Clover CLO LLC, Series 2018-1A, Class CRR / ABS-CBDO (US18914GAL59) 1,01 0,10 0,0835 -0,0028
Sycamore Tree CLO Ltd., Series 2023-3A, Class A1R / ABS-CBDO (US87122FAN69) 1,01 0,30 0,0835 -0,0026
Rad CLO 25 Ltd., Series 2024-25A, Class A1 / ABS-CBDO (US75009GAA58) 1,00 0,0833 0,0833
Generate CLO 13 Ltd., Series 2023-13A, Class A1 / ABS-CBDO (US370918AA22) 1,00 0,0833 0,0833
Ballyrock CLO 22 Ltd., Series 2024-22A, Class A2 / ABS-CBDO (US05877GAE35) 1,00 0,0833 0,0833
Ares Loan Funding V Ltd., Series 2024-ALF5A, Class A1 / ABS-CBDO (US04020QAA85) 1,00 0,0833 0,0833
AGL CLO 34 Ltd., Series 2024-34A, Class A1 / ABS-CBDO (US00121JAA07) 1,00 0,30 0,0833 -0,0026
US83614VAG05 / Sound Point CLO XXIX Ltd 1,00 0,30 0,0833 -0,0026
CIFC Funding Ltd., Series 2024-3A, Class B / ABS-CBDO (US12575WAE93) 1,00 0,00 0,0833 -0,0029
CarVal CLO X-C Ltd., Series 2024-2A, Class A / ABS-CBDO (US146918AA59) 1,00 0,20 0,0833 -0,0027
Canyon CLO Ltd., Series 2020-3A, Class A1R / ABS-CBDO (US13876RAN44) 1,00 0,0833 0,0833
US00851TAL08 / AGL CLO Ltd., Series 2021-11A, Class D 1,00 0,50 0,0833 -0,0025
US69700GAQ55 / Palmer Square CLO 2019-1 Ltd 1,00 0,00 0,0833 -0,0029
CIFC Funding 2023-I Ltd., Series 2023-1A, Class A / ABS-CBDO (US12575RAA86) 1,00 0,0833 0,0833
US03331AAJ07 / Anchorage Capital CLO Ltd., Series 2021-18A, Class C 1,00 0,30 0,0833 -0,0027
Madison Park Funding XXXVII Ltd., Series 2019-37A, Class AR2 / ABS-CBDO (US55817EAW66) 1,00 0,10 0,0833 -0,0028
Trimaran CAVU Ltd., Series 2021-1A, Class AR / ABS-CBDO (US89624NAL29) 1,00 0,0833 0,0833
Elmwood CLO 26 Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US29004CAA62) 1,00 0,10 0,0833 -0,0029
Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1AR / ABS-CBDO (US05874XAL38) 1,00 0,30 0,0832 -0,0027
RR 21 Ltd., Series 2022-21A, Class A1AR / ABS-CBDO (US78110TAQ22) 1,00 0,30 0,0832 -0,0027
US75888EAG35 / Regatta XIX Funding Ltd 1,00 0,10 0,0832 -0,0029
RR 29 Ltd., Series 2024-29RA, Class A1R / ABS-CBDO (US74989VAA98) 1,00 0,20 0,0832 -0,0028
US14687MAE21 / CarVal CLO VC Ltd., Series 2021-2A, Class C 1,00 0,30 0,0832 -0,0027
US77340EBA38 / Rockford Tower CLO 2017-1 Ltd 2.28 1,00 0,40 0,0832 -0,0026
Generate CLO 9 Ltd., Series 9A, Class AR / ABS-CBDO (US37147LAN91) 1,00 0,0832 0,0832
US72132UBE29 / Pikes Peak CLO 3, Series 2019-3A, Class CRR 1,00 0,20 0,0832 -0,0027
US77341LAE92 / Rockford Tower CLO Ltd., Series 2021-2A, Class C 1,00 0,30 0,0832 -0,0026
US69700GAN25 / Palmer Square CLO Ltd., Series 2019-1A, Class BR 1,00 0,60 0,0832 -0,0024
AIMCO CLO 11 Ltd., Series 2020-11A, Class CR2 / ABS-CBDO (US00140NBA72) 1,00 0,10 0,0832 -0,0028
US77341KAG67 / Rockford Tower CLO Ltd., Series 2021-1A, Class C 1,00 0,30 0,0832 -0,0027
US26250UAU97 / Dryden XXVI Senior Loan Fund 1,00 0,20 0,0832 -0,0028
US69355DAE76 / PPM CLO Ltd., Series 2018-1A, Class C 1,00 0,40 0,0832 -0,0026
US36248MAN74 / GT Loan Financing I Ltd., Series 2013-1A, Class CR 1,00 0,10 0,0832 -0,0029
US90385KAJ07 / BANK LOAN NOTE 1,00 0,40 0,0832 -0,0026
US846031AS15 / Southwick Park CLO LLC 1,00 0,20 0,0832 -0,0028
Trestles CLO VII Ltd., Series 2024-7A, Class A1 / ABS-CBDO (US89532XAC11) 1,00 0,20 0,0831 -0,0028
US38178TAA07 / Golub Capital Partners CLO 58B Ltd 1,00 0,10 0,0831 -0,0028
US77341LAG41 / Rockford Tower CLO 2021-2 Ltd 1,00 0,10 0,0831 -0,0028
US12554AAS15 / CIFC Funding 2019-II Ltd 1,00 0,20 0,0831 -0,0028
Silver Point CLO 7 Ltd., Series 2024-7A, Class C / ABS-CBDO (US82808UAG04) 1,00 1,01 0,0831 -0,0021
US087598AA60 / BETHP 2021 3ML+113 01/15/2035 144A 1,00 0,10 0,0831 -0,0029
US89624UAA07 / Trimaran Cavu Ltd., Series 2021-2A, Class A 1,00 0,20 0,0831 -0,0027
Halseypoint CLO 6 Ltd., Series 2022-6A, Class CR / ABS-CBDO (US40639GAU31) 1,00 0,0830 0,0830
US00120BAG59 / AGL_21-12A 1,00 0,00 0,0830 -0,0029
Flatiron CLO 28 Ltd., Series 2024-1A, Class C / ABS-CBDO (US33884EAJ01) 1,00 -0,10 0,0830 -0,0030
US76761RBE80 / Riserva CLO Ltd., Series 2016-3A, Class DRR 1,00 0,50 0,0830 -0,0025
OHA Credit Funding 2 Ltd., Series 2019-2A, Class CR2 / ABS-CBDO (US67707EBY95) 1,00 0,20 0,0830 -0,0028
Anchorage Capital CLO 32 Ltd., Series 2025-32A, Class D / ABS-CBDO (US03333MAG87) 1,00 0,0830 0,0830
Birch Grove CLO 3 Ltd., Series 2021-3A, Class BR / ABS-CBDO (US09076VAU52) 1,00 1,11 0,0829 -0,0020
Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R / ABS-CBDO (US08182DAN49) 1,00 0,0829 0,0829
Birch Grove CLO 9 Ltd., Series 2024-9A, Class B / ABS-CBDO (US09077WAE84) 1,00 0,20 0,0829 -0,0027
CIFC Funding 2017-I Ltd., Series 2017-1A, Class DRR / ABS-CBDO (US17181PAJ84) 1,00 -0,40 0,0829 -0,0032
US69688FAG54 / Palmer Square CLO 2021-3 Ltd 1,00 0,00 0,0829 -0,0029
US41154XAN57 / Harbor Park CLO Ltd FRN 01/20/2031 144A 1A D 1,00 -0,10 0,0828 -0,0031
Oaktree CLO Ltd., Series 2024-27A, Class B / ABS-CBDO (US67402UAE64) 1,00 -0,10 0,0827 -0,0030
US75889FAL85 / Regatta XXIII Funding Ltd., Series 2021-4A, Class D 1,00 -0,30 0,0826 -0,0031
Whitebox CLO II Ltd., Series 2020-2A, Class BR2 / ABS-CBDO (US96466CBA53) 1,00 -0,10 0,0826 -0,0030
US75009RAG83 / Rad CLO 14 Ltd., Series 2021-14A, Class D 0,99 -0,50 0,0823 -0,0033
US81527CAP23 / Sedgwick Claims Management Services Inc 0,99 0,51 0,0822 -0,0025
US94989NBL01 / Wells Fargo Commercial Mortgage Trust 2015-C30 0,99 0,41 0,0822 -0,0026
TNETBB / Telenet Finance Luxembourg Notes Sarl 0,99 154,90 0,0821 0,0488
StubHub Holdco Sub LLC, 1st Lien Term Loan B / LON (US74530DAH89) 0,98 -2,96 0,0816 -0,0054
US67592BAS79 / Octagon Investment Partners 40 Ltd., Series 2019-1A, Class DR 0,98 -1,61 0,0810 -0,0042
Vmed O2 UK Financing I plc / DBT (XS2796600307) 0,97 731,90 0,0801 0,0709
Goldstory SAS / DBT (XS2761223127) 0,96 492,59 0,0797 0,0657
XS2397447538 / BCP V Modular Services Finance II plc 0,96 257,09 0,0795 0,0564
US90320BAA70 / UPC Broadband Finco BV 0,95 422,10 0,0785 0,0628
Gruenenthal GmbH / DBT (XS2951378434) 0,94 374,62 0,0776 0,0606
XS1961852750 / Sappi Papier Holding GmbH 0,93 437,79 0,0768 0,0620
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0,92 208,03 0,0764 0,0613
Applied Systems, Inc., 1st Lien Term Loan B / LON (US03827FBD24) 0,91 0,22 0,0756 -0,0025
US55821UAA25 / Madison Park Funding XLVIII Ltd 0,91 -2,36 0,0755 -0,0045
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,91 1,12 0,0751 -0,0018
Amber Finco plc / DBT (XS2857868942) 0,89 697,32 0,0741 0,0645
XS2109608724 / BALDER 0,89 10,30 0,0738 0,0046
US48123UAB08 / JPMorgan Chase & Co., Series W 0,89 -4,94 0,0735 -0,0066
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0,89 0,80 0,0735 -0,0019
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 0,89 -0,78 0,0735 -0,0032
Belron Finance 2019 LLC, 1st Lien Term Loan / LON (US08078UAM53) 0,89 4,61 0,0735 0,0007
BME / B&M European Value Retail S.A. 0,88 418,82 0,0733 0,0586
Heathrow Finance plc / DBT (XS2782148261) 0,87 100,46 0,0726 0,0351
Charter Next Generation, Inc., 1st Lien Term Loan / LON (US16125TAM45) 0,87 0,58 0,0723 -0,0022
Endeavor Operating Co. LLC, 1st Lien Term Loan B / LON (US26875YAB83) 0,87 0,23 0,0722 -0,0024
gategroup Finance Luxembourg SA / DBT (CH0353945394) 0,87 0,0720 0,0720
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,86 0,82 0,0714 -0,0019
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0,86 495,14 0,0712 0,0588
Boels Topholding BV / DBT (XS2806449190) 0,86 262,29 0,0710 0,0506
XS2264968665 / Ivory Coast Government International Bond 0,85 10,62 0,0709 0,0045
Five Point Operating Co. LP / SN (US33834YAB48) 0,85 -0,12 0,0709 -0,0026
US55336VBW90 / MPLX LP 0,85 -0,70 0,0708 -0,0031
XS2436585355 / FIS Fabbrica Italiana Sintetici SpA 0,85 119,90 0,0707 0,0374
Four Seasons Hotels Ltd., 1st Lien Term Loan B / LON (XA35100DAV84) 0,85 0,35 0,0706 -0,0022
USI, Inc., 1st Lien Term Loan D / LON (US90351NAR61) 0,85 0,59 0,0704 -0,0020
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0,85 850,56 0,0702 0,0626
US08162DAF50 / Benchmark 2019-B13 Mortgage Trust 0,84 -6,69 0,0695 -0,0076
White Cap Supply Holdings LLC, Facility 1st Lien Term Loan C / LON (US96350TAH32) 0,84 2,33 0,0694 -0,0008
US55759VAB45 / MADISON IAQ LLC 0,83 1,09 0,0692 -0,0017
FR0013283371 / RCI Banque SA 0,83 286,51 0,0690 0,0505
US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,83 4,79 0,0690 0,0008
Creative Artists Agency LLC, 1st Lien Term Loan B / LON (US22526WAS70) 0,83 -3,49 0,0689 -0,0050
AmWINS Group, Inc., 1st Lien Term Loan / LON (US03234TBA51) 0,83 0,61 0,0688 -0,0020
XS2451803063 / BAYER AG 5.375%/VAR 03/25/2082 REGS 0,83 11,29 0,0688 0,0048
XS2334857138 / Eni SpA 0,83 11,14 0,0687 0,0047
Bellis Acquisition Co. plc / DBT (XS2811958839) 0,83 105,22 0,0685 0,0339
Flutter Financing BV, 1st Lien Term Loan B / LON (XAN3313EAG51) 0,82 0,12 0,0683 -0,0024
Boxer Parent Co., Inc., 1st Lien Term Loan / LON (US05988HAQ02) 0,82 31,09 0,0679 0,0143
XS2616652637 / NN Group NV 0,81 9,86 0,0675 0,0039
US06051GHV41 / Bank of America Corp 0,81 1,51 0,0671 -0,0013
DE000A3E5WW4 / Evonik Industries AG 0,80 9,77 0,0663 0,0038
Mavis Tire Express Services Topco Corp., 1st Lien Term Loan / LON (US57777YAG17) 0,80 29,01 0,0661 0,0131
Apple Bidco LLC, 1st Lien Term Loan / LON (US48254EAG61) 0,79 41,03 0,0659 0,0175
Var Energi ASA / DBT (XS2708134023) 0,79 9,68 0,0659 0,0037
AssuredPartners, Inc., 1st Lien Term Loan / LON (US04621HAW34) 0,79 0,13 0,0657 -0,0022
US07274EAM57 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 0,79 2,73 0,0656 -0,0005
Brand Industrial Services, Inc., 1st Lien Term Loan C / LON (US10524MAS61) 0,79 -11,83 0,0656 -0,0114
Caesars Entertainment, Inc., 1st Lien Term Loan B1 / LON (US12768EAH99) 0,79 0,13 0,0656 -0,0022
Epicor Software Corp., 1st Lien Term Loan E / LON (US29426NAZ78) 0,79 0,38 0,0655 -0,0021
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,79 0,13 0,0652 -0,0022
XS2064786754 / Ivory Coast Government International Bond 0,78 9,99 0,0649 0,0038
XS2264968665 / Ivory Coast Government International Bond 0,78 10,62 0,0649 0,0042
XS2621830681 / Emerald Debt Merger Sub LLC 0,77 479,55 0,0635 0,0522
US27830KAY01 / Eaton Vance Clo 2015-1 Ltd 0,76 0,13 0,0634 -0,0022
Kingdom of Morocco / DBT (XS3041325583) 0,76 10,13 0,0632 0,0037
US25714PED69 / Dominican Republic International Bond 0,76 1,60 0,0631 -0,0012
Level 3 Financing, Inc., 1st Lien Term Loan B3 / LON (US52729KAT34) 0,76 0,0629 0,0629
ETE / National Bank of Greece S.A. 0,75 198,81 0,0625 0,0425
Corpay Technologies Operating Co. LLC, 1st Lien Term Loan B4 / LON (US33903RAZ29) 0,75 17,77 0,0622 0,0076
XS2027596530 / Romanian Government International Bond 0,75 11,33 0,0620 0,0044
Cotiviti, Inc., 1st Lien Term Loan B / LON (US22164MAB37) 0,75 14,40 0,0620 0,0059
Truist Insurance Holdings LLC, 1st Lien Term Loan B / LON (US89788VAG77) 0,74 17,52 0,0613 0,0073
US02149VAA70 / Alternative Loan Trust 2007-3T1 0,74 -1,21 0,0612 -0,0029
Kaseya, Inc., 1st Lien Term Loan / LON (US48578AAB44) 0,74 0,0611 0,0611
WMG Acquisition Corp., 1st Lien Term Loan B / LON (US92929LBA52) 0,74 0,55 0,0611 -0,0018
US52473FAA30 / Legacy Mortgage Asset Trust 2019-SL2 0,73 -6,44 0,0603 -0,0064
ALSRF / alstria office AG 0,72 584,76 0,0597 0,0507
Go Daddy Operating Co. LLC, 1st Lien Term Loan B7 / LON (US38017BAW63) 0,72 0,42 0,0595 -0,0018
SHA0 / Schaeffler AG 0,72 10,68 0,0594 0,0038
XS2719137965 / Magyar Export-Import Bank Zrt. 0,71 9,36 0,0592 0,0032
APCOA Group GmbH / DBT (XS2911131253) 0,71 0,0590 0,0590
Ellucian Holdings, Inc., 1st Lien Term Loan B1 / LON (US28917XAB64) 0,71 0,14 0,0590 -0,0020
US46205YAA91 / ION Trading Technologies Sarl 0,71 281,18 0,0588 0,0429
Kapla Holding SAS / DBT (XS2971567560) 0,71 413,04 0,0588 0,0469
Benin Government Bond / DBT (US08205QAA67) 0,70 277,96 0,0583 0,0423
US40637LAC46 / HalseyPoint CLO 4 Ltd., Series 2021-4A, Class B 0,70 0,57 0,0583 -0,0017
AMT / American Tower Corporation 0,70 3,85 0,0583 0,0002
Filtration Group Corp., 1st Lien Term Loan / LON (US31732FAV85) 0,70 0,14 0,0582 -0,0019
XS2680932907 / Hungary Government International Bond 0,70 12,70 0,0582 0,0047
US14315DAA00 / CARLYLE US CLO 2021-3S LTD 0,70 0,14 0,0582 -0,0019
US91087BAV27 / United Mexican States 0,70 2,04 0,0581 -0,0008
XS2176897754 / Egypt Government International Bond 0,70 7,54 0,0581 0,0022
Republic of Trinidad & Tobago / DBT (US896292AM10) 0,70 1,46 0,0579 -0,0012
FR0013457942 / Atos SE 0,70 197,01 0,0577 0,0376
Latvia Government Bond / DBT (US518417AD29) 0,70 0,0577 0,0577
XS1750114396 / Oman Government International Bond 0,69 -0,29 0,0575 -0,0022
Gen Digital, Inc., 1st Lien Term Loan B / LON (US66877AAF57) 0,69 0,00 0,0575 -0,0020
US12511BAC63 / CCC Intelligent Solutions Inc 0,69 0,00 0,0575 -0,0020
Cloud Software Group, Inc., 1st Lien Term Loan B / LON (US88632NBE94) 0,69 1,02 0,0573 -0,0014
XS1791939066 / Saudi Government International Bond 0,69 1,47 0,0573 -0,0012
Wilsonart LLC, 1st Lien Term Loan / LON (US97246FAM86) 0,69 3,45 0,0573 -0,0001
Gabon Government Bond / DBT (XS3000946437) 0,69 0,44 0,0570 -0,0018
TRT061124T11 / Turkey Government Bond 0,69 1,78 0,0568 -0,0010
Vertiv Group Corp., 1st Lien Term Loan B3 / LON (US92537EAF51) 0,68 0,15 0,0567 -0,0019
FR0013524865 / Auchan Holding SA 0,68 231,71 0,0565 0,0388
Aston Martin Capital Holdings Ltd. / DBT (XS2788344419) 0,68 0,0565 0,0565
Petroleos Mexicanos / DBT (XS2966423472) 0,68 -1,17 0,0563 -0,0027
Central Parent LLC, 1st Lien Term Loan / LON (US15477BAE74) 0,68 -3,02 0,0561 -0,0037
Al Rajhi Sukuk Ltd. / DBT (XS2975300208) 0,67 -0,88 0,0559 -0,0025
A5G / AIB Group plc 0,67 0,0557 0,0557
USP3579EBV85 / Dominican Republic International Bond 0,67 0,30 0,0556 -0,0017
Stena International SA / DBT (USL62788AE12) 0,67 0,0555 0,0555
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0,67 8,46 0,0554 0,0026
UFC Holdings LLC, 1st Lien Term Loan B4 / LON (US90266UAK97) 0,67 11,35 0,0553 0,0038
GRF / Greiffenberger AG 0,66 201,83 0,0547 0,0359
XS2027394233 / NAK Naftogaz Ukraine via Kondor Finance PLC 0,65 6,36 0,0541 0,0015
Republic of Panama / DBT (US698299BX19) 0,65 2,68 0,0541 -0,0005
Station Casinos LLC, Facility 1st Lien Term Loan B / LON (US85769EBB65) 0,65 0,46 0,0541 -0,0016
Phoenix Newco, Inc., 1st Lien Term Loan / LON (US71911KAE47) 0,65 0,00 0,0539 -0,0019
XS1882680645 / European TopSoho Sarl 0,65 20,93 0,0538 0,0078
Hunter Douglas, Inc., 1st Lien Term Loan B1 / LON (XAN8137FAE06) 0,65 4,02 0,0537 0,0002
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 0,65 2,22 0,0536 -0,0007
US279158AS81 / Ecopetrol SA 0,64 0,00 0,0532 -0,0019
X Corp., 1st Lien Term Loan B1 / LON (US90184NAG34) 0,64 0,0530 0,0530
XS2198191962 / Vertical Holdco GmbH 0,64 556,70 0,0529 0,0445
US29273RBL24 / Energy Transfer Partners LP 0,64 -0,31 0,0528 -0,0020
TK Elevator Midco GmbH, 1st Lien Term Loan B1 / LON (XAD9000BAJ17) 0,63 0,0527 0,0527
SS&C Technologies, Inc., 1st Lien Term Loan B8 / LON (US78466DBJ28) 0,63 18,80 0,0525 0,0098
Novelis, Inc., 1st Lien Term Loan / LON (US67000LAB80) 0,63 12,48 0,0524 0,0042
Maxam Prill SARL / DBT (XS3107119003) 0,63 0,0524 0,0524
McAfee Corp., 1st Lien Term Loan B1 / LON (US57906HAF47) 0,63 -1,87 0,0522 -0,0028
PrestigeBidCo GmbH / DBT (XS2848952151) 0,63 481,48 0,0521 0,0428
XS2417090789 / WP/AP TELECOM HOLDINGS IV BV 3.750000% 01/15/2029 0,63 0,0521 0,0521
eircom Finance DAC, Series JUL / DBT (XS3105285798) 0,63 0,0520 0,0520
Dayforce, Inc., 1st Lien Term Loan B / LON (US23958CAD92) 0,63 0,32 0,0519 -0,0017
Greensaif Pipelines Bidco SARL / DBT (US39541EAE32) 0,62 -0,48 0,0517 -0,0021
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0,62 1,64 0,0513 -0,0010
Lorca Telecom Bondco SA / DBT (XS2809217263) 0,62 9,38 0,0513 0,0027
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0,62 0,0513 0,0513
US059895AW22 / Bangkok Bank Public Company Limited 0,62 0,65 0,0513 -0,0015
VS Buyer LLC, 1st Lien Term Loan / LON (US91834WAF77) 0,62 0,16 0,0513 -0,0017
Stena International SA / DBT (USL62788AF86) 0,61 0,0510 0,0510
Afflelou SAS / DBT (XS2864442376) 0,61 159,32 0,0508 0,0305
XS2351480996 / Deuce Finco Plc 0,61 120,14 0,0508 0,0268
XAC0787FAB85 / Bausch + Lomb Corp 0,61 0,33 0,0505 -0,0017
GFL Environmental Services, Inc., 1st Lien Term Loan / LON (US36257SAB88) 0,61 1,00 0,0503 -0,0012
US71654QDE98 / Petroleos Mexicanos 0,60 6,34 0,0502 0,0014
PRY / Prysmian S.p.A. 0,60 0,0502 0,0502
75ZB / DPWDU 3.7495 01/30/30 REGS 0,60 0,17 0,0502 -0,0017
MTR Corp. CI Ltd. / DBT (XS3094282343) 0,60 0,0501 0,0501
TICP CLO XI Ltd., Series 2018-11A, Class CR / ABS-CBDO (US87249QAQ38) 0,60 0,17 0,0501 -0,0016
XS2397198487 / Kaixo Bondco Telecom SA 0,60 -67,90 0,0498 -0,0124
US445545AP18 / Hungary Government International Bond 0,60 1,35 0,0498 -0,0011
US401494AX79 / GOVERNMENT BOND 0,60 1,01 0,0498 -0,0013
Wintershall Dea Finance 2 BV / DBT (XS3066590574) 0,60 0,0498 0,0498
US68402VAB80 / Option One Mortgage Loan Trust 2007-FXD1 0,60 -2,28 0,0498 -0,0030
Meiji Yasuda Life Insurance Co. / DBT (USJ41838AQ65) 0,60 0,17 0,0497 -0,0017
Dynasty Acquisition Co., Inc., 1st Lien Term Loan B1 / LON (US26812CAN65) 0,60 0,17 0,0495 -0,0017
US75025KAH14 / RADIATE HOLDCO LLC 0,60 1,36 0,0494 -0,0010
US25714PET12 / Dominican Republic International Bond 0,60 1,36 0,0494 -0,0010
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0,60 11,84 0,0494 0,0036
OVH Groupe SA / DBT (XS2992020037) 0,59 455,14 0,0494 0,0402
US836205BB97 / Republic of South Africa Government International Bond 0,59 2,24 0,0494 -0,0006
Gates Global LLC, 1st Lien Term Loan B5 / LON (US36740UAY82) 0,59 0,85 0,0492 -0,0013
Speedster Bidco GmbH, Facility 1st Lien Term Loan B / LON (XAD8000HAB78) 0,59 0,51 0,0492 -0,0015
Trans Union LLC, 1st Lien Term Loan B8 / LON (US89334GBF00) 0,59 0,17 0,0488 -0,0016
Pachelbel Bidco SpA / DBT (XS2816638873) 0,58 410,53 0,0483 0,0385
APi Group DE, Inc., 1st Lien Term Loan / LON (US00186XAN30) 0,58 0,52 0,0482 -0,0015
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 0,58 0,35 0,0481 -0,0016
AI Aqua Merger Sub, Inc., 1st Lien Term Loan B / LON (US00132UAP93) 0,58 11,58 0,0480 0,0034
Foundation Building Materials, Inc., 1st Lien Term Loan / LON (US35039KAD81) 0,58 7,45 0,0479 0,0018
US43289DAK90 / HILTON HOTELS 11/30/30 0,58 0,35 0,0479 -0,0015
XS2649707846 / HT Troplast GmbH 0,57 189,39 0,0476 0,0306
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 0,57 0,00 0,0476 -0,0017
XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 0,57 109,93 0,0474 0,0242
Albion Financing 3 SARL, 1st Lien Term Loan / LON (US00847NAE67) 0,57 -0,18 0,0473 -0,0017
OEG Finance plc / DBT (XS2906227785) 0,57 394,78 0,0473 0,0373
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 0,57 0,18 0,0471 -0,0016
US64072UAK88 / CSC Holdings, LLC, Term Loan 0,56 13,08 0,0467 0,0040
British Telecommunications plc / DBT (XS2794589403) 0,56 410,91 0,0466 0,0371
Jane Street Group LLC, 1st Lien Term Loan / LON (US47077DAM20) 0,56 27,27 0,0465 0,0087
ContourGlobal Power Holdings SA / DBT (XS2988562554) 0,56 372,03 0,0463 0,0361
Amynta Agency Borrower, Inc., 1st Lien Term Loan / LON (US57810JAL26) 0,56 0,54 0,0462 -0,0014
Ryan Specialty Group LLC, 1st Lien Term Loan B1 / LON (US78350UAJ43) 0,55 16,63 0,0460 0,0052
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0,55 329,46 0,0460 0,0348
Element Solutions, Inc., 1st Lien Term Loan B / LON (US72766TAH23) 0,55 -18,89 0,0460 -0,0127
Olympus Water US Holding Corp., 1st Lien Term Loan B6 / LON (US68163YAJ47) 0,55 39,95 0,0457 0,0119
Mitchell International, Inc., 1st Lien Term Loan / LON (US60662WAW29) 0,55 1,10 0,0457 -0,0011
Zelis Payments Buyer, Inc., 1st Lien Term Loan / LON (US98932TAH68) 0,55 -0,18 0,0456 -0,0017
DE000A254QC5 / WEPA Hygieneprodukte GmbH 0,55 0,0456 0,0456
XS2432286974 / Food Service Project SA 0,55 -27,45 0,0454 0,0164
Core & Main LP, 1st Lien Term Loan D / LON (US40416VAG05) 0,55 0,00 0,0454 -0,0016
SHC / Sotera Health Company 0,55 0,37 0,0454 -0,0014
US26872NAC39 / BANK LOAN NOTE 0,55 0,74 0,0453 -0,0013
Naked Juice LLC, 1st Lien Term Loan / LON (N/A) 0,54 0,0448 0,0448
US80413TBE82 / Saudi Government International Bond 0,54 -0,56 0,0446 -0,0018
1011778 BC ULC, 1st Lien Term Loan B5 / LON (XAC6901LAM90) 0,54 0,19 0,0446 -0,0015
US67091TAA34 / OCP SA 0,54 -2,19 0,0445 -0,0026
US168863DY16 / Chile Government International Bond 0,53 0,57 0,0438 -0,0012
XS2581647091 / Verisure Holding AB 0,53 0,0438 0,0438
Freeport LNG Investments LLLP, 1st Lien Term Loan B / LON (US35670CAC29) 0,53 -27,65 0,0436 -0,0188
US917288BL51 / Uruguay Government International Bond 0,52 -0,76 0,0434 -0,0018
Ardonagh Group Finco Pty. Ltd., Facility 1st Lien Term Loan B / LON (XAQ0500HAB59) 0,52 12,26 0,0433 0,0034
Oryx Midstream Services Permian Basin LLC, 1st Lien Term Loan / LON (US68764JAJ07) 0,52 -0,19 0,0428 -0,0016
Hyperion Refinance SARL, 1st Lien Term Loan / LON (XAG4712JAZ57) 0,52 25,30 0,0428 0,0074
Vmed O2 UK Financing I plc / DBT (US92858RAD26) 0,51 3,64 0,0426 0,0001
AES Andes SA / DBT (US00111VAC19) 0,51 -0,20 0,0424 -0,0016
US60877JAG76 / Momentive Performance Materials, Inc. 0,51 -5,75 0,0422 -0,0041
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0,50 0,00 0,0419 -0,0014
US71654QDP46 / Petroleos Mexicanos 0,50 3,07 0,0418 -0,0002
Jazz Financing Lux SARL, 1st Lien Term Loan B2 / LON (XAG5080AAJ16) 0,50 -0,40 0,0417 -0,0016
Almaviva-The Italian Innovation Co. SpA, Series JUN / DBT (XS3110309492) 0,50 0,0416 0,0416
US12549BAU26 / CIFC Funding 2013-II Ltd 0,50 0,20 0,0416 -0,0014
US77342KAE01 / Rockford Tower CLO Ltd., Series 2018-2A, Class C 0,50 0,40 0,0416 -0,0013
SURA Asset Management SA / DBT (US78486LAB80) 0,50 0,0415 0,0415
3690 / Meituan 0,50 1,22 0,0415 -0,0009
US172967JC62 / Citigroup Inc 0,50 0,40 0,0414 -0,0013
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0,50 122,32 0,0414 0,0221
US11565HAB24 / Brown Group Holding, LLC Term Loan B 0,50 0,20 0,0414 -0,0014
US345397XU23 / Ford Motor Credit Co LLC 0,50 0,00 0,0413 -0,0014
DE000CB94MF6 / Commerzbank AG 0,50 10,96 0,0412 0,0027
US715638DF60 / Peruvian Government International Bond 0,50 2,06 0,0412 -0,0006
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,49 0,82 0,0409 -0,0011
CPI Holdco B LLC, 1st Lien Term Loan / LON (US1261MAAB68) 0,49 13,66 0,0408 0,0037
US92343VEA89 / Verizon Communications Inc 0,49 1,25 0,0403 -0,0009
Clover Holdings 2 LLC, 1st Lien Term Loan / LON (US18914DAC20) 0,49 0,0403 0,0403
XS2079700261 / OI European Group BV 0,49 0,0402 0,0402
XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 0,48 0,0400 0,0400
US44332EAP16 / Hub International Ltd., Term Loan 0,48 2,34 0,0400 -0,0005
DK Crown Holdings, Inc., 1st Lien Term Loan B / LON (23326SAB3) 0,48 103,38 0,0400 0,0196
US21870FBA66 / CoreLogic, Inc. Term Loan 0,48 2,78 0,0400 -0,0003
XS2338563716 / CPUK Finance Ltd. 0,48 -41,25 0,0399 0,0127
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0,48 -2,83 0,0399 -0,0026
Eutelsat SA / DBT (XS2796660384) 0,48 302,52 0,0398 0,0295
FR0013457942 / Atos SE 0,48 113,90 0,0396 0,0204
Utz Quality Foods LLC, 1st Lien Term Loan B / LON (US91809EAG61) 0,48 -10,00 0,0396 -0,0060
Ascensus Group Holdings, Inc., 1st Lien Term Loan B / LON (US03836BAH24) 0,48 0,63 0,0396 -0,0011
Tempo Acquisition LLC, 1st Lien Term Loan / LON (US88023HAJ95) 0,48 0,21 0,0395 -0,0013
Quartz AcquireCo LLC, 1st Lien Term Loan B2 / LON (US74773KAE55) 0,48 3,94 0,0395 0,0002
SBA Senior Finance II LLC, 1st Lien Term Loan B / LON (US78404XAJ46) 0,47 -0,21 0,0394 -0,0014
Henley CLO IV DAC, Series 4X, Class D / ABS-CBDO (XS2291282486) 0,47 10,23 0,0394 0,0025
USI, Inc., 1st Lien Term Loan / LON (US90351NAQ88) 0,47 0,42 0,0394 -0,0012
Wand NewCo 3, Inc., 1st Lien Term Loan / LON (US93369PAM68) 0,47 1,94 0,0393 -0,0006
US94974BFP04 / Wells Fargo & Co. 0,47 1,07 0,0393 -0,0010
US836205AY00 / Republic of South Africa Government International Bond 0,47 1,50 0,0393 -0,0008
XS2402375633 / Providus Clo VI DAC 0,47 9,74 0,0393 0,0022
Barbados Government Bond / DBT (US067070AK83) 0,47 0,0392 0,0392
XS2403123362 / Fidelity Grand Harbour CLO 2021-1 DAC 0,47 10,28 0,0392 0,0024
US75605VAD47 / REALPAGE INC 0,47 0,43 0,0392 -0,0012
US88632QAE35 / Picard Midco, Inc. 0,47 -1,27 0,0387 -0,0019
CHG Healthcare Services, Inc., 1st Lien Term Loan / LON (US12541HAW34) 0,46 0,43 0,0385 -0,0013
FR0013462728 / CEETRUS SA 2.75% 11/26/2026 REGS 0,46 0,0384 0,0384
Raizen Fuels Finance SA / DBT (US75102XAB29) 0,46 -1,49 0,0384 -0,0020
XS1953916290 / Republic of Uzbekistan Bond 0,46 10,53 0,0383 0,0024
DE000CZ45WA7 / Commerzbank AG 0,46 10,60 0,0381 0,0025
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 0,46 -16,42 0,0380 -0,0091
MUTHOOTFIN / Muthoot Finance Limited 0,46 0,88 0,0380 -0,0010
Clean Harbors, Inc., 1st Lien Term Loan / LON (US18449EAH36) 0,46 0,00 0,0379 -0,0014
US36186CBY84 / Ally Financial Inc 0,46 2,25 0,0378 -0,0005
Opal LLC, Facility 1st Lien Term Loan B2 / LON (XAF7000QAB77) 0,45 0,0375 0,0375
Fedrigoni SpA / DBT (XS2821787962) 0,45 92,31 0,0374 0,0173
US03512TAF84 / AngloGold Ashanti Holdings PLC 0,45 1,58 0,0374 -0,0007
Czechoslovak Group A/S / DBT (XS3105190576) 0,45 0,0372 0,0372
XS2644942737 / SCIL IV LLC / SCIL USA Holdings LLC 0,44 0,0369 0,0369
US04921TAB08 / CUBIC CORPORATION TLB 4.25 0,44 -13,28 0,0369 -0,0071
US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 0,44 0,23 0,0368 -0,0012
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,44 0,0364 0,0364
Republic of Kenya / DBT (US491798AM68) 0,44 4,06 0,0362 0,0002
Alpha Star Holding IX Ltd. / DBT (XS3006253044) 0,44 -0,23 0,0361 -0,0013
Baldwin Insurance Group Holdings LLC (The), 1st Lien Term Loan B1 / LON (US05825HAG92) 0,44 0,00 0,0361 -0,0013
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0,43 13,61 0,0360 0,0032
IRB Holding Corp., 1st Lien Term Loan B / LON (US44988LAL18) 0,43 0,23 0,0360 -0,0011
US55285GAD60 / MDGH GMTN RSC LTD 4.375% 11/22/2033 144A 0,43 0,46 0,0360 -0,0011
U.S. Treasury 10-Year Note / DIR (N/A) 0,43 0,0356 0,0356
EMRLD Borrower LP, 1st Lien Term Loan / LON (US26872NAD12) 0,43 0,47 0,0353 -0,0010
Vedanta Resources Finance II plc / DBT (US92243XAH44) 0,42 -59,85 0,0353 -0,0555
Delta 2 (Lux) SARL, 1st Lien Term Loan B / LON (XAL2465BAW62) 0,42 0,47 0,0352 -0,0010
Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B / LON (US18972FAE25) 0,42 40,67 0,0350 0,0093
US715638DP43 / Peruvian Government International Bond 0,42 2,68 0,0350 -0,0003
Volcan Cia Minera SAA / DBT (US92863UAC09) 0,42 -28,33 0,0349 -0,0156
US44963HAB15 / IHS Holding Ltd 0,42 0,96 0,0348 -0,0008
Prime Security Services Borrower LLC, 1st Lien Term Loan B2 / LON (US03765VAQ32) 0,42 60,54 0,0348 0,0124
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,42 4,76 0,0347 0,0004
Trident TPI Holdings, Inc., 1st Lien Term Loan B7 / LON (US00216EAL39) 0,42 1,46 0,0346 -0,0007
WEC US Holdings, Inc., 1st Lien Term Loan / LON (US92943LAC46) 0,42 10,05 0,0346 0,0020
IHO Verwaltungs GmbH / DBT (XS2905387697) 0,42 0,0345 0,0345
Coherent Corp., 1st Lien Term Loan B2 / LON (US45173JAS33) 0,42 -1,89 0,0345 -0,0019
VIH1 / VIB Vermögen AG 0,41 0,0344 0,0344
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,41 12,50 0,0344 0,0028
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0,41 2,48 0,0344 -0,0004
XS2170852847 / Synlab Bondco PLC 0,41 1,99 0,0341 -0,0006
INEOS Finance plc / DBT (XS2991271847) 0,41 283,18 0,0341 0,0248
Bulgaria Government Bond / DBT (XS2890436087) 0,41 1,23 0,0341 -0,0008
Tongyang Life Insurance Co. Ltd. / DBT (XS3045733840) 0,41 0,0341 0,0341
US90385KAJ07 / BANK LOAN NOTE 0,41 6,51 0,0340 0,0010
XS1888179550 / Vodafone Group PLC 0,41 9,38 0,0339 0,0018
Kyrgyz Republic International Bond / DBT (US50158LAA61) 0,41 0,0339 0,0339
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0,41 0,0337 0,0337
US731011AW25 / Republic of Poland Government International Bond 0,41 -0,73 0,0337 -0,0015
Project Boost Purchaser LLC, 1st Lien Term Loan / LON (US74339NAG16) 0,41 0,25 0,0336 -0,0011
US25714PEF18 / Dominican Republic International Bond 0,40 1,51 0,0335 -0,0007
Bright Horizons Family Solutions LLC, 1st Lien Term Loan B / LON (US10919RAP47) 0,40 -6,71 0,0335 -0,0037
XS1807305328 / Egypt Government International Bond 0,40 18,88 0,0334 0,0043
CBOM / Credit Bank of Moscow (public joint-stock company) 0,40 0,0334 0,0334
STAB / Standard Chartered PLC - Preferred Security 0,40 0,0333 0,0333
Darling Global Finance BV / DBT (XS3101875931) 0,40 0,0333 0,0333
XS2294155739 / Heimstaden Bostad AB 0,40 59,13 0,0333 0,0206
Aramark Services, Inc., 1st Lien Term Loan B8 / LON (US03852JAV35) 0,40 -1,48 0,0333 -0,0016
Garda World Security Corp., 1st Lien Term Loan / LON (XAC4000KAG94) 0,40 40,35 0,0333 0,0088
US60337JAA43 / Minerva Merger Sub Inc 0,40 3,63 0,0332 0,0000
Clarios Global LP, 1st Lien Term Loan / LON (XAC8000CAP86) 0,40 25,39 0,0332 0,0057
Light & Wonder International, Inc., 1st Lien Term Loan B2 / LON (US80875AAW18) 0,40 0,25 0,0332 -0,0011
Fibercop SpA / DBT (XS3104481257) 0,40 0,0331 0,0331
Flutter Treasury DAC / DBT (XS3049816013) 0,40 0,0330 0,0330
XS2052216111 / Intrum AB 0,40 16,76 0,0330 0,0037
US44332PAH47 / HUB International Ltd 0,40 -0,50 0,0329 -0,0014
Greensaif Pipelines Bidco SARL / DBT (US39541EAD58) 0,40 -0,25 0,0328 -0,0013
US04649VBA70 / Asurion LLC, Term Loan 0,40 0,25 0,0328 -0,0011
US72108PAR55 / PIKE TERM B 1LN 12/21/2027 0,40 0,25 0,0328 -0,0011
Ensemble RCM LLC, 1st Lien Term Loan B / LON (US29359BAE11) 0,39 25,88 0,0327 0,0058
US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 0,39 -0,25 0,0327 -0,0012
Surgery Center Holdings, Inc., 1st Lien Term Loan / LON (US86880NBB82) 0,39 10,08 0,0326 0,0019
Derby Buyer LLC, 1st Lien Term Loan / LON (US24968CAE30) 0,39 0,26 0,0326 -0,0011
CIEN / Ciena Corporation 0,39 0,26 0,0326 -0,0011
Madison IAQ LLC, 1st Lien Term Loan / LON (US55759VAD01) 0,39 0,0325 0,0325
US84840EAC12 / Spring Education Group, Inc. - Senior 0,39 0,26 0,0325 -0,0010
US71360HAB33 / PERATON CORP 0,39 -6,47 0,0324 -0,0034
Sparta US HoldCo LLC, 1st Lien Term Loan / LON (US84673EAE95) 0,39 -0,26 0,0324 -0,0012
American Builders & Contractors Supply Co., Inc., 1st Lien Term Loan B / LON (US02474RAJ23) 0,39 0,26 0,0323 -0,0010
MKS Instruments, Inc., 1st Lien Term Loan B / LON (US55314NAZ78) 0,39 -3,72 0,0322 -0,0024
XS2291692890 / Chile Government International Bond 0,39 11,21 0,0321 0,0022
GMRLIN / GMR Hyderabad International Airport Ltd 0,39 1,31 0,0321 -0,0007
Apex Group Treasury LLC, 1st Lien Term Loan B / LON (XAG0472CAK18) 0,39 288,89 0,0320 0,0234
US29103CAA62 / Emerald Debt Merger Sub LLC 0,38 6,08 0,0319 0,0008
US836205AY00 / Republic of South Africa Government International Bond 0,38 2,13 0,0319 -0,0005
US195325EF88 / Colombia Government International Bond 0,38 0,26 0,0318 -0,0011
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 0,38 -18,34 0,0318 -0,0085
PTPP / PT PP (Persero) Tbk 0,38 -41,70 0,0318 -0,0247
Citycon Treasury BV / DBT (XS3043331977) 0,38 0,0317 0,0317
Republic of Cote d'Ivoire / DBT (US221625AV83) 0,38 0,79 0,0317 -0,0009
US92257HAD17 / Velocity Commercial Capital Loan Trust, Series 2019-3, Class M3 0,38 -13,41 0,0317 -0,0062
Amentum Holdings, Inc., 1st Lien Term Loan / LON (US02351XAB47) 0,38 -2,06 0,0316 -0,0018
Helios Software Holdings, Inc. / DBT (XS2808407188) 0,38 42,16 0,0316 0,0086
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0,38 0,0315 0,0315
Air Canada, 1st Lien Term Loan / LON (XAC0102MAS44) 0,38 -30,07 0,0315 -0,0151
US92943HAB50 / BANK LOAN NOTE 0,38 0,80 0,0312 -0,0008
OQ Chemicals International Holding GmbH, 1st Lien Term Loan B2 / LON (N/A) 0,38 0,0312 0,0312
Camelot US Acquisition LLC, 1st Lien Term Loan B / LON (XAL2000AAF74) 0,37 -26,23 0,0311 -0,0125
XS2069016165 / Ziggo BV 0,37 240,00 0,0311 0,0231
US602736AB68 / Minejesa Capital BV 0,37 0,0309 0,0309
Focus Financial Partners LLC, 1st Lien Term Loan B / LON (US34416DBD93) 0,37 0,0309 0,0309
Nidda Healthcare Holding GmbH / DBT (XS2854896797) 0,37 9,12 0,0308 0,0016
Nidda Healthcare Holding GmbH / DBT (XS2854896797) 0,37 9,12 0,0308 0,0016
IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) 0,37 9,47 0,0308 0,0017
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,37 0,27 0,0305 -0,0010
Quikrete Holdings, Inc., 1st Lien Term Loan B1 / LON (US74839XAM11) 0,36 0,55 0,0303 -0,0008
XS2270576700 / Montenegro Government International Bond 0,36 10,70 0,0301 0,0020
US65412JAU79 / Nigeria Government International Bond 0,36 4,32 0,0301 0,0002
US86074QAQ55 / Stillwater Mining Co 0,36 0,0300 0,0300
FCT / Fincantieri S.p.A. 0,36 13,52 0,0300 0,0016
Lottomatica Group SpA / DBT (XS3047452316) 0,36 0,0299 0,0299
Pluspetrol Camisea SA / DBT (US72941KAA43) 0,36 0,28 0,0298 -0,0009
Albion Financing 1 SARL / DBT (XS3066681704) 0,36 0,0298 0,0298
EDP / EDP - Energias de Portugal, S.A. 0,36 9,82 0,0297 0,0017
ABG Intermediate Holdings 2 LLC, 1st Lien Term Loan B1 / LON (US00076VBL36) 0,36 0,85 0,0297 -0,0008
US69370PAA93 / Pertamina Persero PT 0,36 0,0296 0,0296
Asurion LLC, 1st Lien Term Loan B13 / LON (US04649VBE92) 0,36 0,0295 0,0295
Aramark Services, Inc., 1st Lien Term Loan B7 / LON (US03852JAU51) 0,36 0,28 0,0295 -0,0010
Ocado Group plc / DBT (XS3044275231) 0,36 0,0295 0,0295
Trans Union LLC, 1st Lien Term Loan B9 / LON (US89334GBG82) 0,35 0,00 0,0295 -0,0010
ZF Europe Finance BV / DBT (XS3091660194) 0,35 0,0294 0,0294
Dominican Republic Government Bond / DBT (US25714PFB94) 0,35 0,86 0,0294 -0,0007
XS2226916216 / Bahrain Government International Bond 0,35 0,00 0,0293 -0,0011
Modernland Overseas Pte. Ltd. / DBT (XS2989342303) 0,35 0,0292 0,0292
XS2532478430 / Tereos Finance Groupe I SA 0,35 8,70 0,0291 0,0014
Vista Energy Argentina SAU / DBT (US92841RAB69) 0,35 0,0291 0,0291
Edelman Financial Engines Center LLC (The), 1st Lien Term Loan / LON (US27943UAM80) 0,35 49,57 0,0291 0,0089
VEON Holdings BV / DBT (XS2824766146) 0,35 0,0290 0,0290
Citadel Securities Global Holdings LLC, Facility 1st Lien Term Loan / LON (US17288YAN22) 0,35 6,08 0,0290 0,0007
TECO2 / Telecom Argentina S.A. 0,35 0,0290 0,0290
NEXA / Nexa Resources S.A. 0,35 0,0289 0,0289
Corp. Financiera de Desarrollo SA / DBT (US21987DAH70) 0,35 0,0289 0,0289
USP9401CAB83 / Trust Fibra Uno 0,35 0,0289 0,0289
US03765XAG16 / Apidos CLO XXII 0,35 -9,14 0,0289 -0,0041
Wyndham Hotels & Resorts, Inc., 1st Lien Term Loan / LON (US98310CAF95) 0,35 0,29 0,0288 -0,0010
US716564AA72 / Petroleos del Peru SA 0,35 3,28 0,0288 -0,0001
Banco del Estado de Chile / DBT (US05957AAC36) 0,35 0,0288 0,0288
LD Celulose International GmbH / DBT (US50206BAA08) 0,35 2,06 0,0287 -0,0005
XS2318315921 / Asian Infrastructure Investment Bank/The 0,35 6,81 0,0287 0,0009
XS2580270275 / Serbia International Bond 0,34 2,08 0,0286 -0,0004
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0,34 -0,58 0,0286 -0,0012
Axalta Coating Systems US Holdings, Inc., Facility 1st Lien Term Loan B7 / LON (US90347BAP31) 0,34 0,00 0,0285 -0,0010
XS2693304813 / Mobico Group plc 0,34 0,0285 0,0285
US11565HAD89 / BROWN GROUP HOLDING, LLC 0,34 0,29 0,0284 -0,0008
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0,34 -11,40 0,0284 -0,0047
Eurobank SA / DBT (XS2997439935) 0,34 11,04 0,0284 0,0019
US69377FAA49 / Freeport Indonesia PT 0,34 0,59 0,0283 -0,0008
US41809JAB17 / Jordan Government International Bond 0,34 0,0283 0,0283
TeamSystem SpA / DBT (XS3101375965) 0,34 0,0282 0,0282
TCELL / Turkcell Iletisim Hizmetleri A.S. 0,34 0,0282 0,0282
XS2226973522 / Emirate of Dubai Government International Bonds 0,34 -2,31 0,0281 -0,0017
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0,34 -1,17 0,0281 -0,0013
Venture Global LNG, Inc. / DBT (US92332YAF88) 0,34 -9,38 0,0281 -0,0040
ONTEX / Ontex Group NV 0,34 212,96 0,0280 0,0187
PKN / Orlen S.A. 0,34 0,30 0,0278 -0,0009
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 0,33 0,60 0,0277 -0,0007
Republic of Colombia / DBT (US195325EP60) 0,33 0,00 0,0277 -0,0010
USG5975LAC03 / Melco Resorts Finance Ltd 0,33 0,91 0,0276 -0,0007
Capstone Borrower, Inc., 1st Lien Term Loan / LON (US14071CAE84) 0,33 64,36 0,0276 0,0101
US18912UAA07 / Cloud Software Group Inc 0,33 6,77 0,0275 0,0009
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 0,33 8,52 0,0275 0,0013
XS2582522681 / North Macedonia Government International Bond 0,33 9,24 0,0275 0,0015
USN6000DAA11 / Mong Duong Finance Holdings BV 0,33 -10,33 0,0274 -0,0043
PAMP / Pampa Energía S.A. 0,33 0,0274 0,0274
Continuum Green Energy India Pvt / DBT (US89629LAA52) 0,33 0,00 0,0273 -0,0010
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0,33 6,15 0,0273 0,0007
Currenta Group Holdings SARL / DBT (XS3067385420) 0,33 0,0272 0,0272
VIKCRU / Viking Cruises Ltd 0,33 0,62 0,0271 -0,0008
Republic of Panama / DBT (US698299BY91) 0,33 3,17 0,0270 -0,0001
Republic of Cameroon / DBT (XS2869469333) 0,32 -0,92 0,0268 -0,0012
XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 0,32 10,24 0,0268 0,0016
US221597CV77 / Costa Rica Government International Bond 0,32 0,31 0,0268 -0,0009
Vale Overseas Ltd. / DBT (US91911TAS24) 0,32 -0,92 0,0268 -0,0012
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,32 -29,85 0,0267 -0,0127
US02376CBM64 / BANK LOAN NOTE 0,32 -6,40 0,0267 -0,0029
Dolcetto Holdco SpA / DBT (XS3106724241) 0,32 0,0267 0,0267
FR00140005C6 / Eutelsat SA 0,32 26,88 0,0267 0,0049
Quikrete Holdings, Inc., 1st Lien Term Loan B2 / LON (US74839XAK54) 0,32 37,18 0,0266 0,0065
US92343VES97 / Verizon Communications Inc 0,32 0,95 0,0266 -0,0006
Colossus Acquireco LLC, 1st Lien Term Loan B / LON (N/A) 0,32 0,0266 0,0266
Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan / LON (US27922JAC09) 0,32 -6,45 0,0265 -0,0029
XS2634075399 / MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 0,32 0,31 0,0265 -0,0009
City Football Group Ltd., 1st Lien Term Loan / LON (US17781XAD84) 0,32 -18,46 0,0265 -0,0071
US38500TAC53 / Gran Tierra Energy Inc 0,32 -14,05 0,0264 -0,0054
US617726AN49 / Morocco Government International Bond 0,32 0,95 0,0264 -0,0007
US12659EAC21 / CP Iris Holdco I, Inc., Term Loan 0,32 34,75 0,0264 0,0061
US69370RAL15 / Pertamina Persero PT 0,32 1,60 0,0264 -0,0004
Osaic Holdings, Inc., 1st Lien Term Loan B4 / LON (US00775KAK43) 0,32 0,63 0,0264 -0,0007
INFA / Informatica Inc. 0,32 -25,59 0,0263 -0,0103
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0,32 0,32 0,0263 -0,0008
BCPE Pequod Buyer, Inc., 1st Lien Term Loan / LON (US05624AAB89) 0,32 0,0262 0,0262
CNT Holdings I Corp., 1st Lien Term Loan / LON (US12656AAF66) 0,32 0,96 0,0262 -0,0007
US91822QVX23 / Republic of Uzbekistan International Bond 0,32 2,27 0,0262 -0,0004
US88037HAP91 / Tenneco Inc 2022 Term Loan B 0,31 0,32 0,0261 -0,0009
CX / CEMEX, S.A.B. de C.V. - Preferred Security 0,31 0,0260 0,0260
FCT / Fincantieri S.p.A. 0,31 0,0260 0,0260
Trident Energy Finance plc / DBT (XS2818827169) 0,31 -2,49 0,0260 -0,0016
Dealer Tire Financial LLC, 1st Lien Term Loan B5 / LON (US24228HAR93) 0,31 -7,69 0,0259 -0,0031
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 0,31 -0,64 0,0259 -0,0011
Vedanta Resources Finance II plc / DBT (USG9T27HAG93) 0,31 0,32 0,0258 -0,0007
XS2270576619 / Morocco Government International Bond 0,31 1,98 0,0257 -0,0004
XS1640903701 / HSBC HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR 0,31 11,55 0,0257 0,0018
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 0,31 1,32 0,0256 -0,0005
US Foods, Inc., 1st Lien Term Loan B / LON (US90351HAG39) 0,31 0,33 0,0255 -0,0008
Mehilainen Yhtiot Oy / DBT (XS3094324368) 0,31 0,0255 0,0255
XS1717013095 / Nigeria Government International Bond 0,31 6,23 0,0255 0,0007
WLN / Worldline SA 0,31 0,0255 0,0255
Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) 0,31 3,03 0,0255 -0,0001
CLP Power HK Finance Ltd. / DBT (XS2964354570) 0,31 0,33 0,0254 -0,0008
US68404YAB02 / OPCH TL B 1L USD 0,31 -0,33 0,0254 -0,0009
Motion Finco SARL, Facility 1st Lien Term Loan B3 / LON (L6526BAG9) 0,31 -1,29 0,0254 -0,0012
XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan 0,31 0,33 0,0253 -0,0008
316140 / Woori Financial Group Inc. 0,30 0,33 0,0253 -0,0008
XS2231189924 / Vmed O2 UK Financing I PLC 0,30 9,75 0,0252 0,0014
Nouryon Finance BV, 1st Lien Term Loan B1 / LON (XAN8232NAL19) 0,30 0,66 0,0252 -0,0007
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,30 0,00 0,0251 -0,0008
Pertamina Hulu Energi PT / DBT (US74449AAA97) 0,30 0,0251 0,0251
INEOS Quattro Finance 2 plc / DBT (XS2719090636) 0,30 -25,56 0,0249 -0,0097
American Airlines, Inc., 1st Lien Term Loan / LON (US02376CBR51) 0,30 -0,66 0,0249 -0,0010
IPD 3 BV / DBT (XS3067907140) 0,30 0,0249 0,0249
US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 0,30 0,34 0,0249 -0,0008
DE000A2YPAK1 / DEMIRE Deutsche Mittelstand Real Estate AG 0,30 -77,02 0,0248 -0,0405
US47215PAC05 / JD.com Inc 0,30 0,34 0,0248 -0,0008
XS1513739760 / Equate Petrochemical BV 0,30 0,34 0,0247 -0,0008
US46625HRX07 / JPMorgan Chase & Co 0,30 0,34 0,0245 -0,0007
US77586RAN08 / ROMANIAN MINISTRY OF FINANCE 0,30 0,34 0,0245 -0,0008
XS2333301674 / PCF GmbH 0,30 5,36 0,0245 0,0004
US401494AW96 / Guatemala Government Bond 0,29 0,68 0,0245 -0,0006
XS2340059794 / CHINALCO CAPITAL HOLDINGS LTD 2.125000% 06/03/2026 0,29 1,03 0,0244 -0,0006
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,29 0,00 0,0244 -0,0009
L4780EAC8 / Lonza Solutions, Term Loan B 0,29 -1,68 0,0244 -0,0012
3360 / Far East Horizon Limited 0,29 -0,34 0,0243 -0,0010
Republic of Armenia / DBT (US042207AE07) 0,29 1,04 0,0243 -0,0006
Learfield Communications LLC, 1st Lien Term Loan / LON (US00165HAL78) 0,29 0,35 0,0241 -0,0008
XS2658230094 / VIVION INVESTMENTS SARL VAR 08/31/2028 REGS 0,29 9,02 0,0241 0,0012
US00109AAB35 / AES Panama Generation Holdings SRL 0,29 1,05 0,0240 -0,0006
XS2387263440 / HPHT Finance 21 II Ltd 0,29 1,40 0,0240 -0,0005
US530371AA13 / Liberty Costa Rica Senior Secured Finance 0,29 -0,35 0,0239 -0,0009
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0,29 1,06 0,0239 -0,0006
US401494AV14 / Republic of Guatemala 0,29 0,70 0,0239 -0,0006
US73928RAB24 / Power Finance Corp Ltd 0,29 1,41 0,0238 -0,0005
SGL Group ApS / DBT (NO0013469957) 0,29 164,81 0,0238 0,0145
United Airlines, Inc., Facility 1st Lien Term Loan B / LON (US90932RAP91) 0,29 0,71 0,0237 -0,0007
Biocon Biologics Global plc / DBT (USG11185AA61) 0,28 0,35 0,0236 -0,0007
Alterra Mountain Co., 1st Lien Term Loan B7 / LON (US46124CAR88) 0,28 0,35 0,0236 -0,0008
US731011AV42 / Republic of Poland Government International Bond 0,28 1,07 0,0235 -0,0006
TransDigm, Inc. / DBT (US893647BY22) 0,28 0,0235 0,0235
AES Andes SA / DBT (US00111VAA52) 0,28 0,36 0,0234 -0,0008
Cotiviti, Inc., 1st Lien Term Loan / LON (US22164MAD92) 0,28 2,18 0,0233 -0,0003
MBT / Metropolitan Bank & Trust Company 0,28 0,72 0,0233 -0,0006
US513075BW03 / Lamar Media Corp 0,28 -25,73 0,0232 -0,0092
XS1787454922 / MAF Global Securities Ltd 0,28 -0,36 0,0232 -0,0009
US29379VBU61 / Enterprise Produc Bond 0,28 -0,71 0,0231 -0,0009
Motherson Global Investments BV / DBT (USN8106HAA16) 0,28 0,36 0,0231 -0,0007
XAG6562AAP21 / NOMAD FOODS US LLC 0,28 0,00 0,0231 -0,0008
XS1814546013 / Tele Columbus AG 0,28 -8,88 0,0231 -0,0031
RLGH Finance Bermuda Ltd. / DBT (XS3096112688) 0,28 0,0230 0,0230
CEBB / Nationwide Building Society - Preferred Security 0,28 8,20 0,0230 0,0010
CEBB / Nationwide Building Society - Preferred Security 0,28 8,20 0,0230 0,0010
Reworld Holding Corp., 1st Lien Term Loan B / LON (US22282GAM96) 0,28 0,36 0,0229 -0,0008
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0,28 0,0229 0,0229
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,28 9,56 0,0229 0,0013
Jones DesLauriers Insurance Management, Inc., 1st Lien Term Loan B / LON (XAC4900AAM99) 0,28 0,73 0,0229 -0,0007
Sazerac Co., Inc., Term Loan First Lien / LON (N/A) 0,27 0,0228 0,0228
USP75744AK10 / Paraguay Government International Bond 0,27 3,40 0,0228 -0,0001
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,27 12,81 0,0227 0,0019
US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman 0,27 1,11 0,0227 -0,0005
US04538FAD15 / Asplundh Tree Expert LLC 0,27 0,00 0,0226 -0,0008
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,27 8,37 0,0226 0,0010
US88607CAB19 / New AMI I LLC, 1st Lien Term Loan 0,27 -6,23 0,0226 -0,0023
US836205AV60 / Republic of South Africa Government International Bond 0,27 2,65 0,0225 -0,0003
Whatabrands LLC, 1st Lien Term Loan B / LON (US96244UAJ60) 0,27 -63,41 0,0225 -0,0410
Travelport Technology Ltd. / EC (N/A) 0,00 0,27 0,0223 0,0223
FR0011700293 / Electricite de France SA 0,27 7,20 0,0223 0,0008
ABRA Global Finance / DBT (US000852AC70) 0,27 -20,77 0,0222 -0,0068
USL626A6AA24 / MC Brazil Downstream Trading SARL 0,27 -2,92 0,0221 -0,0015
TransDigm, Inc. / DBT (US893647BV82) 0,27 4,74 0,0220 0,0002
XS2383421711 / Industrial & Commercial Bank of China Ltd 0,26 0,38 0,0220 -0,0007
US513075BW03 / Lamar Media Corp 0,26 0,0219 0,0219
Beach Acquisition Bidco LLC / DBT (XS3109433048) 0,26 0,0219 0,0219
TMK Hawk Parent Corp., 1st Lien Term Loan B / LON (US87258WAV72) 0,26 0,77 0,0218 -0,0006
USG98149AH33 / Wynn Macau Ltd 0,26 -16,83 0,0218 -0,0062
INEOS Finance plc / DBT (XS2762276967) 0,26 7,82 0,0218 0,0009
K0I / eDreams ODIGEO S.A. - Depositary Receipt (Common Stock) 0,26 0,0218 0,0218
Boels Topholding BV / DBT (XS2806449190) 0,26 10,59 0,0217 0,0014
US58407HAA77 / Medco Maple Tree Pte Ltd 0,26 0,78 0,0215 -0,0005
Afflelou SAS / DBT (XS2864442376) 0,26 9,75 0,0215 0,0012
Duomo Bidco SpA / DBT (XS2856819102) 0,26 8,82 0,0215 0,0011
XS2298381307 / Kleopatra Finco Sarl 0,26 10,26 0,0214 0,0013
US25276VAA35 / Diamond II Ltd. 0,26 0,00 0,0213 -0,0008
Allied Universal Holdco LLC / DBT (US019576AD90) 0,26 3,64 0,0213 0,0001
Medco Cypress Tree Pte. Ltd. / DBT (US58406VAA70) 0,26 0,0212 0,0212
Nanyang Commercial Bank Ltd. / DBT (XS2842544491) 0,25 -0,39 0,0211 -0,0008
MPT Operating Partnership LP / DBT (XS2997159491) 0,25 10,00 0,0210 0,0012
23 / The Bank of East Asia, Limited 0,25 -0,40 0,0210 -0,0008
XS2355172482 / OCP SA 0,25 -0,40 0,0210 -0,0008
Aimbridge Topco LLC / EC (N/A) 0,00 0,25 0,0210 0,0210
Voyager Parent LLC, 1st Lien Term Loan B / LON (N/A) 0,25 0,0209 0,0209
ABQ Finance Ltd. / DBT (XS3032949458) 0,25 1,21 0,0209 -0,0005
DGZ / DB Gold Short ETN 0,25 10,57 0,0209 0,0013
Fedrigoni SpA / DBT (XS2821787962) 0,25 6,84 0,0208 0,0006
US96350RAA23 / White Cap Buyer LLC 0,25 20,29 0,0207 0,0029
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0,25 11,16 0,0207 0,0014
US21039CAA27 / Constellium SE 0,25 5,08 0,0206 -0,0003
US29245JAJ16 / Empresa Nacional del Petroleo 0,25 0,41 0,0205 -0,0006
US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan 0,25 10,76 0,0205 0,0013
XS1196517434 / Ivory Coast Government International Bond 0,25 -53,05 0,0205 -0,0246
US195325EL56 / Colombia Government International Bond 0,25 0,00 0,0205 -0,0007
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0,25 7,42 0,0205 0,0007
US35671DBC83 / Freeport-McMoRan Inc. Bond 0,25 0,82 0,0204 -0,0006
DGZ / DB Gold Short ETN 0,25 12,39 0,0203 0,0016
US81761LAC63 / Service Properties Trust 0,24 18,45 0,0203 0,0025
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,24 28,42 0,0203 0,0039
PointClickCare Technologies, Inc., 1st Lien Term Loan / LON (XAC7365BAF31) 0,24 0,41 0,0203 -0,0006
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0,24 11,42 0,0203 0,0014
US038461AM14 / Egypt Government International Bond 0,24 7,49 0,0202 0,0007
XS2341197536 / CBQ Finance Ltd 0,24 0,41 0,0202 -0,0006
US03846JAC45 / Egypt Government International Bond 0,24 9,46 0,0202 0,0011
Stonegate Pub Co. Financing plc / DBT (XS2870855082) 0,24 6,58 0,0202 0,0006
Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) 0,24 1,68 0,0201 -0,0004
Perrigo Investments LLC, 1st Lien Term Loan B / LON (US71429TAF75) 0,24 0,00 0,0201 -0,0007
1261229 BC Ltd. / DBT (US68288AAA51) 0,24 1,68 0,0201 -0,0004
EDP / EDP - Energias de Portugal, S.A. 0,24 10,55 0,0200 0,0012
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,24 2,12 0,0200 -0,0003
LS Group OpCo Acquistion LLC, 1st Lien Term Loan B / LON (US50220KAD63) 0,24 0,42 0,0200 -0,0006
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0,24 -11,11 0,0200 -0,0033
CABK / CaixaBank, S.A. 0,24 11,63 0,0199 0,0014
DGZ / DB Gold Short ETN 0,24 12,21 0,0199 0,0016
Osttra Group Ltd., 1st Lien Term Loan / LON (US68631KAB52) 0,24 0,0199 0,0199
US918212AA96 / VF Ukraine PAT via VFU Funding PLC 0,24 -2,45 0,0199 -0,0012
Sabre GLBL, Inc., 1st Lien Term Loan B1 / LON (US78571YBK55) 0,24 1,71 0,0198 -0,0003
Clearwater Analytics LLC, 1st Lien Term Loan / LON (US18512EAF97) 0,24 0,0198 0,0198
ABG Intermediate Holdings 2 LLC, Delayed Draw 1st Lien Term Loan / LON (US00076VBM19) 0,24 0,42 0,0198 -0,0006
GRF / Greiffenberger AG 0,24 9,17 0,0198 0,0010
Volkswagen International Finance NV / DBT (XS3071335478) 0,24 0,0197 0,0197
FR0013283371 / RCI Banque SA 0,24 10,23 0,0197 0,0012
US04649VBC37 / Asurion LLC, Term Loan B 0,24 295,00 0,0197 0,0145
FR0013489739 / Korian SA 0,24 0,0197 0,0197
US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan 0,24 0,00 0,0197 -0,0007
Arcline FM Holdings LLC, 1st Lien Term Loan / LON (US03960DAH61) 0,24 0,85 0,0197 -0,0005
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,24 0,0197 0,0197
XS2199597456 / TK Elevator Midco GmbH 0,24 9,81 0,0195 0,0011
Primo Brands Corp., 1st Lien Term Loan / LON (US89678QAD88) 0,23 0,86 0,0194 -0,0006
A5G / AIB Group plc 0,23 11,43 0,0194 0,0013
AF / Air France-KLM SA 0,23 0,0194 0,0194
LHA / Deutsche Lufthansa AG 0,23 8,37 0,0194 0,0009
NN / NN Group N.V. 0,23 11,48 0,0194 0,0014
SYNT / Synthomer plc 0,23 7,37 0,0194 0,0006
US29379VBZ58 / Enterprise Products Operating LLC 0,23 -0,43 0,0193 -0,0008
Belron UK Finance plc / DBT (XS2915529783) 0,23 10,00 0,0192 0,0012
TransDigm, Inc., 1st Lien Term Loan L / LON (US89364MCD48) 0,23 0,43 0,0192 -0,0006
Bertrand Franchise Finance SAS / DBT (XS2831749481) 0,23 39,39 0,0192 0,0049
HB Fuller Co., 1st Lien Term Loan B / LON (US40409VAW46) 0,23 0,0191 0,0191
US12768EAG17 / Caesars Entertainment Inc 0,23 0,00 0,0191 -0,0007
DE000DL19V55 / Deutsche Bank AG 0,23 10,63 0,0190 0,0012
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0,23 0,0190 0,0190
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 0,23 8,02 0,0190 0,0007
ALDAR / Aldar Properties PJSC 0,23 0,00 0,0190 -0,0006
Charter Communications Operating LLC, 1st Lien Term Loan B5 / LON (US16117LCE74) 0,23 0,44 0,0190 -0,0006
XS2271225281 / Grand City Properties SA 0,23 0,0189 0,0189
Dynasty Acquisition Co., Inc., 1st Lien Term Loan B2 / LON (US26812CAP14) 0,23 0,00 0,0188 -0,0007
PROMIG / Promigas SA ESP / Gases del Pacifico SAC 0,23 0,00 0,0188 -0,0006
Pregis TopCo LLC, 1st Lien Term Loan / LON (US74045BAG23) 0,23 0,0188 0,0188
AAdvantage Loyalty IP Ltd., 1st Lien Term Loan / LON (US02376CBS35) 0,23 0,0188 0,0188
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,23 0,90 0,0188 -0,0005
Mahle GmbH / DBT (XS2810867742) 0,23 11,94 0,0188 0,0014
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0,23 -41,41 0,0187 -0,0143
US30204KAD81 / Exgen Renewables IV LLC 0,23 -5,06 0,0187 -0,0017
ELO SACA / DBT (FR001400PIA0) 0,23 0,0187 0,0187
Project Alpha Intermediate Holding, Inc., 1st Lien Term Loan / LON (US74339DAN84) 0,22 0,0186 0,0186
ELIOR / Elior Group SA 0,22 11,44 0,0186 0,0014
Herschend Entertainment Co. LLC, 1st Lien Term Loan / LON (US42778EAG61) 0,22 0,0186 0,0186
Turkiye Varlik Fonu Yonetimi A/S / DBT (XS2764457235) 0,22 1,82 0,0186 -0,0004
Chobani Holdco II LLC / DBT (US169918AA77) 0,22 2,76 0,0185 -0,0002
Vedanta Resources Finance II plc / DBT (US92243XAL55) 0,22 -0,45 0,0185 -0,0007
SATS / EchoStar Corporation 0,22 4,23 0,0185 0,0001
USY72570AS69 / Reliance Industries Ltd 0,22 1,84 0,0184 -0,0003
Flutter Treasury DAC / DBT (XS3045497347) 0,22 0,0183 0,0183
XS2387368975 / Sinochem Offshore Capital Co Ltd 0,22 1,86 0,0182 -0,0003
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0,22 -19,78 0,0182 -0,0052
FWD Group Holdings Ltd. / DBT (XS2850435731) 0,22 -49,31 0,0182 -0,0190
WOM Chile Holdco SpA / DBT (US97810KAA97) 0,22 0,0182 0,0182
Skopima Consilio Parent LLC, 1st Lien Term Loan / LON (US36171NAG16) 0,22 39,74 0,0182 0,0047
Gen Digital, Inc., 1st Lien Term Loan B / LON (US66877AAG31) 0,22 0,0181 0,0181
AZEK Group LLC (The), 1st Lien Term Loan / LON (US05478EAC57) 0,22 -0,46 0,0180 -0,0007
Helios Software Holdings, Inc. / DBT (XS2808407188) 0,22 -19,78 0,0179 -0,0052
US80386WAB19 / Sasol Financing USA LLC 0,22 -0,92 0,0179 -0,0008
XS2696093033 / Pinnacle Bidco plc 0,21 5,94 0,0178 0,0005
C0787FAG7 / Bausch and Lomb Corp. 0,21 0,00 0,0177 -0,0006
A2A / A2A S.p.A. 0,21 10,94 0,0177 0,0012
Great Canadian Gaming Corp., 1st Lien Term Loan B / LON (XAC4111RAG02) 0,21 -0,93 0,0177 -0,0008
INEOS Quattro Finance 2 plc / DBT (XS2915461458) 0,21 53,62 0,0177 0,0058
Windstream Services LLC / DBT (US97381AAA07) 0,21 30,06 0,0176 0,0036
Liberty Media Corp., 1st Lien Term Loan / LON (N/A) 0,21 0,0176 0,0176
US36268NAA81 / GTCR W-2 Merger Sub LLC 0,21 1,92 0,0176 -0,0003
US00507JAF30 / Action Environmental Group, Inc., The, Term Loan 0,21 23,39 0,0176 0,0029
ADCB / Abu Dhabi Commercial Bank PJSC 0,21 -0,94 0,0176 -0,0007
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0,21 -0,47 0,0175 -0,0007
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0,21 6,03 0,0175 0,0004
China Ping An Insurance Overseas Holdings Ltd. / DBT (XS2818061140) 0,21 0,96 0,0175 -0,0004
Prime Security Services Borrower LLC, 1st Lien Term Loan B1 / LON (US03765VAP58) 0,21 0,00 0,0175 -0,0006
US25259KAA88 / Olympus Water US Holding Corp 0,21 1,45 0,0175 -0,0004
Q-Park Holding I BV / DBT (XS2848642984) 0,21 11,11 0,0175 0,0012
USP75744AF25 / Paraguay Government International Bond 0,21 0,96 0,0174 -0,0005
STAB / Standard Chartered PLC - Preferred Security 0,21 1,45 0,0174 -0,0004
Hungary Government Bond / DBT (US445545AU03) 0,21 0,48 0,0174 -0,0005
US146869AM47 / Carvana Co. 0,21 18,08 0,0174 0,0021
Vedanta Resources Finance II plc / DBT (US92243XAK72) 0,21 -0,95 0,0174 -0,0008
Vedanta Resources Finance II plc / DBT (USG9T27HAJ33) 0,21 -0,95 0,0174 -0,0008
Ardonagh Finco Ltd. / DBT (US039853AA46) 0,21 2,96 0,0173 -0,0002
US91087BAE02 / Mexico Government International Bond 0,21 -58,73 0,0173 -0,0260
XS0154961188 / Unique Pub Finance Co PLC/The 0,21 7,22 0,0173 0,0006
XS1405765659 / SES SA 0,21 0,0173 0,0173
ENEL / Enel SpA 0,21 11,83 0,0173 0,0012
Abu Dhabi Developmental Holding Co. PJSC / DBT (XS2907245208) 0,21 -0,96 0,0172 -0,0007
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 0,21 0,0172 0,0172
US71677HAL96 / PetSmart, Inc., Term Loan B 0,21 0,49 0,0172 -0,0006
Hilcorp Energy I LP, 1st Lien Term Loan / LON (US431319AH53) 0,21 0,00 0,0171 -0,0006
CK Hutchison International 24 Ltd. / DBT (USG2176UAB64) 0,21 1,49 0,0171 -0,0003
USY1758JAD55 / Continuum Energy Aura Pte. Ltd. 0,21 -0,97 0,0171 -0,0007
9504 / The Chugoku Electric Power Co., Inc. 0,20 -0,49 0,0170 -0,0006
PLNIJ / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0,20 10,27 0,0170 0,0011
Howden UK Refinance plc / DBT (US44287GAA40) 0,20 2,53 0,0169 -0,0002
US12543DBG43 / CHS/Community Health Systems Inc 0,20 3,05 0,0169 -0,0001
XS2542162248 / GACI First Investment Co. 0,20 1,50 0,0169 -0,0003
US449691AC82 / Iliad Holding SASU 0,20 0,50 0,0169 -0,0005
267250 / HD Hyundai Co., Ltd. 0,20 0,50 0,0169 -0,0005
Bubbles Bidco SpA / DBT (XS2904660755) 0,20 10,38 0,0168 0,0011
KUEHG Corp., 1st Lien Term Loan / LON (US50118YAG44) 0,20 0,00 0,0168 -0,0006
Efesto Bidco SpA, Series XR / DBT (US28201XAB10) 0,20 0,0168 0,0168
Melco Resorts Finance Ltd. / DBT (USG5975LAK29) 0,20 1,51 0,0168 -0,0004
Melco Resorts Finance Ltd. / DBT (US58547DAH26) 0,20 1,51 0,0168 -0,0004
531213 / Manappuram Finance Limited 0,20 1,00 0,0168 -0,0004
CBOM / Credit Bank of Moscow (public joint-stock company) 0,20 0,0168 0,0168
XS1753595328 / ABJA Investment Co Pte Ltd 0,20 0,50 0,0168 -0,0005
STAB / Standard Chartered PLC - Preferred Security 0,20 0,50 0,0168 -0,0005
CH0551990713 / Hyundai Capital Services Inc 0,20 0,00 0,0168 -0,0006
Dai-ichi Life Insurance Co. Ltd. (The) / DBT (USJ1121LAA38) 0,20 0,50 0,0167 -0,0005
Minerals Technologies, Inc., 1st Lien Term Loan B / LON (US60315GAH11) 0,20 0,00 0,0167 -0,0006
USV28479AA77 / DIAMOND II LTD 7.950000% 07/28/2026 0,20 0,00 0,0167 -0,0006
Piramal Finance Ltd. / DBT (XS2863565326) 0,20 1,52 0,0167 -0,0003
WBCPM / Westpac Banking Corporation - Preferred Stock 0,20 0,00 0,0167 -0,0006
Hyundai Capital America / DBT (US44891CCS08) 0,20 0,00 0,0166 -0,0006
IRB / IRB Infrastructure Developers Limited 0,20 -0,50 0,0166 -0,0006
USG8539EAC96 / STUDIO CITY CO LTD 7.000000% 02/15/2027 0,20 -0,50 0,0166 -0,0007
PNB / Philippine National Bank 0,20 1,52 0,0166 -0,0004
CMB International Leasing Management Ltd. / DBT (XS2808077023) 0,20 -0,50 0,0166 -0,0006
XS1317967492 / Huarong Finance II Co Ltd 0,20 0,00 0,0166 -0,0006
XS2229476184 / Tongyang Life Insurance Co Ltd 0,20 0,00 0,0166 -0,0005
Shift4 Payments LLC / DBT (XS3068793754) 0,20 0,0166 0,0166
XS2187634642 / Shanghai Port Group BVI Development 2 Co Ltd 0,20 0,51 0,0166 -0,0004
CPI Holdco B LLC, 1st Lien Term Loan / LON (US1261MAAC42) 0,20 0,51 0,0166 -0,0005
San Miguel Global Power Holdings Corp. / DBT (XS2883979705) 0,20 -2,45 0,0166 -0,0010
Lumen Technologies, Inc., 1st Lien Term Loan B2 / LON (US55024EAG08) 0,20 2,58 0,0166 -0,0001
USY06072AD75 / Bangkok Bank PCL/Hong Kong 0,20 0,51 0,0165 -0,0005
XS2202749003 / Royal Capital BV 0,20 0,51 0,0165 -0,0006
TeamSystem SpA / DBT (XS3101363011) 0,20 0,0165 0,0165
3360 / Far East Horizon Limited 0,20 0,00 0,0165 -0,0005
Samarco Mineracao SA / DBT (USP8405QAA78) 0,20 -48,44 0,0165 -0,0165
XS2226669617 / Guangzhou Metro Investment Finance BVI Ltd 0,20 1,02 0,0165 -0,0004
US195325EM30 / Colombia Government International Bond 0,20 -0,50 0,0165 -0,0007
XS2243917908 / Amipeace Ltd 0,20 1,02 0,0164 -0,0004
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0,20 2,60 0,0164 -0,0001
1928 / Sekisui House, Ltd. 0,20 0,00 0,0164 -0,0006
US30216KAA07 / Export-Import Bank of India 0,20 0,51 0,0164 -0,0005
Currenta Group Holdings SARL / DBT (XS3067389174) 0,20 0,0164 0,0164
4O2B / Adani Transmission Ltd 0,20 2,60 0,0163 -0,0001
Meiji Yasuda Life Insurance Co. / DBT (USJ41838AP82) 0,20 -0,51 0,0163 -0,0006
XS2322319398 / Pakistan Government International Bond 0,20 3,70 0,0163 0,0001
XS2399476972 / Globe Telecom Inc 0,20 0,51 0,0163 -0,0005
XS1733877762 / Indian Railway Finance Corp Ltd 0,20 0,51 0,0163 -0,0005
US92332YAB74 / Venture Global LNG, Inc. 0,20 -11,71 0,0163 -0,0028
XS2281463237 / Haidilao International Holding Ltd 0,20 1,03 0,0163 -0,0004
US98313RAH93 / Wynn Macau Ltd 0,20 2,08 0,0163 -0,0002
Bubbles Bidco SpA / DBT (XS2904658429) 0,20 9,50 0,0163 0,0009
Go Daddy Operating Co. LLC, 1st Lien Term Loan B8 / LON (US38017BAX47) 0,20 0,51 0,0163 -0,0005
US80386WAC91 / Sasol Financing USA LLC 0,20 1,55 0,0163 -0,0003
XS1645684827 / CHINA GREAT WA 3.875 8/27 0,20 0,52 0,0163 -0,0004
XS2264054706 / Airport Authority 0,20 0,52 0,0163 -0,0005
USG5975LAF34 / Melco Resorts Finance Ltd 0,20 1,56 0,0162 -0,0003
US20030NCG43 / Comcast Corp 0,20 -1,02 0,0162 -0,0007
Riyad T1 Sukuk Ltd. / DBT (XS2903270671) 0,20 0,00 0,0162 -0,0006
Citrin Cooperman Advisors LLC, 1st Lien Term Loan / LON (US17737EAC75) 0,19 0,0161 0,0161
USU9841MAA00 / Wipro IT Services LLC 0,19 1,04 0,0161 -0,0004
Jetblue Airways Corp., 1st Lien Term Loan / LON (XAG5112TAB98) 0,19 6,63 0,0161 0,0005
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0,19 2,66 0,0161 -0,0001
USY3119PFH74 / HDFC Bank Ltd 0,19 0,52 0,0161 -0,0005
USY4760JAA17 / Kia Corp 0,19 1,05 0,0160 -0,0004
Republic of Cote d'Ivoire / DBT (US221625AU01) 0,19 0,00 0,0160 -0,0005
Opal Bidco SAS / DBT (XS3037643304) 0,19 0,0160 0,0160
Indicor LLC, 1st Lien Term Loan D / LON (US77669LAK98) 0,19 -28,20 0,0159 -0,0070
Calpine Corp., Facility 1st Lien Term Loan / LON (13134MBW2) 0,19 0,53 0,0159 -0,0005
US02376CAX39 / American Airlines, Inc., Replacement Term Loan 0,19 0,00 0,0158 -0,0006
Altera Corp, 1st Lien Term Loan B / LON (US40054QAB95) 0,19 0,0158 0,0158
US80007RAL96 / Sands China Ltd 0,19 1,06 0,0158 -0,0004
US64072TAC99 / CSC Holdings LLC 0,19 -1,55 0,0158 -0,0009
US44891CBP77 / Hyundai Capital America 0,19 1,06 0,0158 -0,0004
DS Admiral Bidco LLC, 1st Lien Term Loan / LON (US23344UAF75) 0,19 5,00 0,0157 0,0002
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 0,19 -59,18 0,0157 -0,0241
Crown Finance US, Inc., 1st Lien Term Loan / LON (US22834KAU51) 0,19 19,62 0,0157 0,0021
XS2264055182 / Airport Authority 0,19 0,53 0,0157 -0,0004
Vestis Corp., 1st Lien Term Loan B1 / LON (US92550HAE36) 0,19 -40,32 0,0156 -0,0115
Jefferies Finance LLC, 1st Lien Term Loan / LON (N/A) 0,19 0,0156 0,0156
USG8438NAB31 / Star Energy Geothermal Darajat II / Star Energy Geothermal Salak 0,19 2,73 0,0156 -0,0002
Nanshan Life Pte. Ltd. / DBT (XS2888260564) 0,19 -4,10 0,0156 -0,0012
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,19 2,19 0,0156 -0,0002
US58547DAD12 / Melco Resorts Finance Ltd 0,19 2,19 0,0156 -0,0002
USY6142NAF51 / MONGOLIA INTL BOND 3.500000% 07/07/2027 0,19 1,09 0,0155 -0,0003
BME / B&M European Value Retail S.A. 0,19 9,41 0,0155 0,0009
XS1961852750 / Sappi Papier Holding GmbH 0,19 8,14 0,0155 0,0007
Arsenal AIC Parent LLC / DBT (US04288BAC46) 0,19 3,33 0,0154 -0,0001
LBTYB / Liberty Global Ltd. 0,19 5,71 0,0154 0,0003
Shift4 Payments LLC, 1st Lien Term Loan / LON (N/A) 0,19 0,0154 0,0154
US29362LAM63 / Entegris Inc 0,19 0,54 0,0154 -0,0004
Raizen Fuels Finance SA / DBT (US75102XAC02) 0,19 -5,13 0,0154 -0,0014
TeamSystem SpA / DBT (XS2864287466) 0,19 9,47 0,0154 0,0008
Kronos International, Inc. / DBT (XS2763521643) 0,19 8,82 0,0154 0,0007
Bausch + Lomb Corp. / DBT (XS3102032201) 0,18 0,0153 0,0153
USG59669AC89 / Meituan 0,18 1,66 0,0153 -0,0003
US85350EAB20 / Standard Industries, Inc., Term Loan B 0,18 -1,08 0,0153 -0,0007
US12769GAB68 / Caesars Entertainment, Inc. 0,18 -1,08 0,0153 -0,0007
US91087BAX82 / Mexico Government International Bond 0,18 0,55 0,0153 -0,0004
NAFTO / NAK Naftogaz Ukraine via Kondor Finance PLC 0,18 -1,61 0,0152 -0,0008
U.S. Treasury 2-Year Note / DIR (N/A) 0,18 0,0152 0,0152
US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan 0,18 -37,46 0,0151 -0,0099
XS2098539815 / Longfor Group Holdings Ltd 0,18 4,02 0,0150 0,0001
US92943GAA94 / WR Grace Holdings LLC 0,18 5,26 0,0149 0,0002
USY20721BU20 / Indonesia Government International Bond 0,18 1,70 0,0149 -0,0002
XS2406727151 / LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 0,18 51,69 0,0149 0,0047
ECL Entertainment LLC, Facility 1st Lien Term Loan B / LON (US26826TAL70) 0,18 0,00 0,0149 -0,0005
PG Polaris BidCo SARL, 1st Lien Term Loan / LON (US91728NAB55) 0,18 0,00 0,0148 -0,0006
California Buyer Ltd. / DBT (XS2929941503) 0,18 63,30 0,0148 0,0054
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 0,18 4,73 0,0147 0,0002
US71567RAS58 / Perusahaan Penerbit SBSN Indonesia III 0,18 1,72 0,0147 -0,0002
Chobani LLC / DBT (US17027NAC65) 0,18 1,72 0,0147 -0,0003
Bertrand Franchise Finance SAS / DBT (XS2831749481) 0,18 6,67 0,0147 0,0004
US01609WAU62 / Alibaba Group Holding Ltd 0,18 0,57 0,0146 -0,0005
XS2345190263 / Cedacri Mergeco SpA 0,18 8,70 0,0146 0,0007
Quikrete Holdings, Inc., 1st Lien Term Loan B3 / LON (US74839XAL38) 0,18 1,16 0,0145 -0,0004
Core & Main LP, 1st Lien Term Loan E / LON (US40416VAH87) 0,17 0,00 0,0145 -0,0005
USG84393AC49 / Star Energy Geothermal Wayang Windu Ltd 0,17 -6,45 0,0145 -0,0016
TUI Cruises GmbH / DBT (XS2941359288) 0,17 9,43 0,0144 0,0007
USN3700LAD75 / Greenko Dutch BV 0,17 -0,58 0,0143 -0,0006
67935LAB8 / OLA Netherlands B.V., Term Loan 0,17 -0,58 0,0143 -0,0006
BHC / Bausch Health Companies Inc. 0,17 4,24 0,0143 0,0001
Irca SpA / DBT (XS2947181769) 0,17 9,55 0,0143 0,0007
US25470MAG42 / DISH Network Corp 0,17 -13,57 0,0143 -0,0028
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 0,17 -33,72 0,0142 -0,0080
US62482BAB80 / MOZART DEBT MERGER SUB INC 0,17 3,03 0,0142 -0,0000
US58462QAM33 / Medical Solutions Holdings, Inc., 2nd Lien Term Loan 0,17 -15,42 0,0141 -0,0032
US104931AA85 / Brand Industrial Services Inc 0,17 -14,36 0,0139 -0,0029
American Airlines, Inc., 1st Lien Term Loan / LON (US02376CBT18) 0,17 0,0139 0,0139
US92840MAC64 / Vistra Corp 0,17 -0,60 0,0139 -0,0005
US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B 0,17 0,61 0,0138 -0,0004
US02156LAH42 / Altice France SA/France 0,17 4,43 0,0138 0,0001
Bank of America Corp. / DBT (US06055HAH66) 0,17 0,0137 0,0137
Sona Fios CLO III DAC, Series 3X, Class D / ABS-CBDO (XS2871502881) 0,17 10,00 0,0137 0,0008
Naked Juice LLC, 1st Lien Term Loan / LON (US62984CAM55) 0,17 0,0137 0,0137
US35906ABF49 / Frontier Communications Corp 0,16 1,23 0,0137 -0,0003
Kaman Corp., 1st Lien Term Loan / LON (US48354VAM46) 0,16 0,0136 0,0136
SATS / EchoStar Corporation 0,16 -21,26 0,0136 -0,0043
VODUKR / VODUKR 6.2 02/11/25 REGS 0,16 -2,40 0,0136 -0,0008
US76168JAS50 / Zurn Industries LLC, Term Loan B 0,16 0,62 0,0135 -0,0004
LifePoint Health, Inc., 1st Lien Term Loan B1 / LON (US75915TAK88) 0,16 0,0135 0,0135
Kapla Holding SAS / DBT (XS2756269960) 0,16 9,46 0,0135 0,0007
US718286CA32 / Philippine Government International Bond 0,16 1,25 0,0135 -0,0004
Connect Finco SARL, 1st Lien Term Loan / LON (XAL2000DAH79) 0,16 -20,20 0,0134 -0,0040
US16384YAJ64 / CHEMOURS CO TL 08/10/28 0,16 -43,86 0,0133 -0,0112
US05377JAR32 / Avis Budget Car Rental LLC 0,16 -30,74 0,0133 -0,0066
CCO / Clear Channel Outdoor Holdings, Inc. 0,16 0,00 0,0133 -0,0005
Anticimex Global AB, 1st Lien Term Loan B6 / LON (US03703HAB24) 0,16 0,0133 0,0133
Carnival Corp., 1st Lien Term Loan / LON (XAP2121YAY40) 0,16 0,00 0,0133 -0,0005
USV4819LAA09 / India Green Power Holdings 0,16 1,92 0,0132 -0,0002
OMNIA Partners LLC, 1st Lien Term Loan B / LON (US68218HAE71) 0,16 0,63 0,0132 -0,0004
US98919VAA35 / Front Range BidCo Inc 0,16 3,25 0,0132 -0,0001
GYP Holdings III Corp., 1st Lien Term Loan B / LON (US36249VAK26) 0,16 114,86 0,0132 0,0069
Azalea Topco, Inc., 1st Lien Term Loan / LON (US05477JAD37) 0,16 -21,78 0,0132 -0,0042
Concentra Health Services, Inc., 1st Lien Term Loan B1 / LON (US20602RAD26) 0,16 0,0132 0,0132
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 0,16 0,00 0,0132 -0,0005
Nidda Healthcare Holding GmbH, Series R*GS / DBT (XS2920590192) 0,16 8,97 0,0131 0,0006
US097751CA78 / Bombardier, Inc. 0,16 3,27 0,0131 -0,0001
Aretec Group, Inc., 1st Lien Term Loan B3 / LON (US04009DAH70) 0,16 0,64 0,0131 -0,0004
284375LE0 / Element Materials Technology Group US Holdings Inc 0,16 0,00 0,0131 -0,0004
XS2062666602 / Virgin Media Secured Finance PLC 0,16 11,51 0,0129 0,0009
Madison Safety & Flow LLC, 1st Lien Term Loan / LON (US55822DAM39) 0,16 0,0129 0,0129
USN57445AA17 / Minejesa Capital BV 0,15 0,65 0,0128 -0,0004
RHP Hotel Properties LP, 1st Lien Term Loan B / LON (US74958NAL01) 0,15 -0,65 0,0128 -0,0005
ProGroup AG / DBT (DE000A383CQ2) 0,15 44,34 0,0128 0,0036
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,15 -37,55 0,0127 -0,0083
x.AI Corp., 1st Lien Term Loan B / LON (N/A) 0,15 0,0127 0,0127
Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B1 / LON (US69425BAB36) 0,15 -62,28 0,0127 -0,0220
THC / Tenet Healthcare Corporation 0,15 2,01 0,0126 -0,0002
M6 ETX Holdings II Midco LLC, 1st Lien Term Loan / LON (US55285DAG60) 0,15 0,67 0,0126 -0,0004
US69315JAG85 / KPAE Finance Sub Inc 0,15 -46,81 0,0125 -0,0118
US71568QAM96 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0,15 1,35 0,0125 -0,0003
TransDigm, Inc. / DBT (US893647BU00) 0,15 -22,40 0,0124 -0,0041
Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) 0,15 20,16 0,0124 0,0017
XS2333301674 / PCF GmbH 0,15 0,0124 0,0124
US69370RAG20 / Pertamina Persero PT 0,15 0,68 0,0123 -0,0003
XS1405765659 / SES SA 0,15 0,0123 0,0123
NEP Group, Inc., 1st Lien Term Loan B / LON (US62908HAM79) 0,15 -24,62 0,0123 -0,0046
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0,15 1,38 0,0122 -0,0003
US071705AA56 / Bausch & Lomb Escrow Corp 0,15 0,68 0,0122 -0,0004
Luna 2 5SARL / DBT (XS3100795452) 0,15 0,0121 0,0121
SGL Group ApS / DBT (NO0013183624) 0,15 8,15 0,0121 0,0005
EUROB / Eurobank Ergasias Services and Holdings S.A. 0,15 10,61 0,0121 0,0007
US02154CAH60 / Altice Financing SA 0,15 0,00 0,0121 -0,0004
US21871DAD57 / CoreLogic Inc 0,15 6,62 0,0121 0,0004
US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan 0,15 -5,23 0,0121 -0,0011
Setanta Aircraft Leasing DAC, 1st Lien Term Loan B / LON (XAG8057JAC09) 0,15 0,00 0,0121 -0,0004
XS1982124239 / Fantasia Holdings Group Co Ltd 0,15 9,85 0,0120 0,0007
Fortress Intermediate 3, Inc., 1st Lien Term Loan / LON (US34966LAB09) 0,15 0,00 0,0120 -0,0004
US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan 0,14 11,63 0,0120 0,0008
Almaviva-The Italian Innovation Co. SpA / DBT (XS2927492798) 0,14 8,27 0,0120 0,0005
WEX, Inc., 1st Lien Term Loan B3 / LON (US96208UAX90) 0,14 0,70 0,0120 -0,0004
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 0,14 0,00 0,0119 -0,0004
Fortis 333, Inc., 1st Lien Term Loan B / LON (US34958SAB51) 0,14 0,0119 0,0119
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0,14 10,94 0,0118 0,0008
Lion/Polaris Lux 4 SA / DBT (XS2852970529) 0,14 9,30 0,0118 0,0007
Essendi SA / DBT (XS3049460242) 0,14 0,0117 0,0117
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0,14 0,0117 0,0117
Trivium Packaging Finance BV / DBT (XS3080735726) 0,14 0,0117 0,0117
Flutter Financing BV, 1st Lien Term Loan B / LON (XAN3313EAJ90) 0,14 0,0117 0,0117
Lottomatica Group SpA / DBT (XS2824640713) 0,14 8,53 0,0117 0,0005
Rocket Cos., Inc. / DBT (US77311WAA99) 0,14 0,0117 0,0117
Raven Acquisition Holdings LLC, 1st Lien Term Loan / LON (US75419XAC83) 0,14 0,72 0,0117 -0,0003
Cidron Aida Finco SARL / DBT (XS3045496539) 0,14 0,0116 0,0116
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 0,14 0,72 0,0116 -0,0003
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0,14 6,98 0,0115 0,0003
Scientific Games Holdings LP, 1st Lien Term Loan / LON (US80875CAE75) 0,14 0,00 0,0114 -0,0004
TransDigm, Inc. / DBT (US893647BW65) 0,14 2,24 0,0114 -0,0002
US28618MAA45 / Element Solutions Inc 0,14 3,01 0,0114 -0,0001
Verde Purchaser LLC, 1st Lien Term Loan / LON (US92338TAB26) 0,14 0,74 0,0114 -0,0003
XS2303072883 / Bellis Finco PLC 0,14 12,30 0,0114 0,0009
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0,14 -1,45 0,0113 -0,0006
EVKG / Ever-Glory International Group, Inc. 0,14 0,74 0,0113 -0,0003
XS2397448346 / BCP V Modular Services Finance PLC 0,14 6,25 0,0113 0,0003
SWF Holdings I Corp., 1st Lien Term Loan A2 / LON (78489HAE8) 0,14 -62,43 0,0113 -0,0198
XS2400445362 / Bracken MidCo1 PLC 0,14 6,30 0,0113 0,0003
G4768PAN1 / Ineos US Finance LLC, Term Loan B 0,14 -0,74 0,0113 -0,0005
Ellucian Holdings, Inc., 2nd Lien Term Loan / LON (US28917XAE04) 0,14 0,75 0,0113 -0,0003
US1248EPCT83 / CCO Holdings LLC 0,14 2,27 0,0113 -0,0001
Tempur Sealy International, Inc., 1st Lien Term Loan B / LON (US88025BAN10) 0,13 -6,29 0,0112 -0,0011
US71654QCK67 / Petroleos Mexicanos 0,13 3,88 0,0112 0,0000
US499894AA19 / Kobe US Midco 2, Inc. 0,13 4,72 0,0111 0,0001
US69519UAF93 / Packers Holdings, LLC 3/4/2028 0,13 -7,04 0,0110 -0,0012
ICON Luxembourg SARL, 1st Lien Term Loan / LON (XAL5000DAE75) 0,13 0,00 0,0110 -0,0004
US29273RAT68 / Energy Transfer Operating LP 0,13 -1,50 0,0109 -0,0006
Cushman & Wakefield US Borrower LLC, 1st Lien Term Loan / LON (US23340DAU63) 0,13 -1,50 0,0109 -0,0006
Organon & Co., 1st Lien Term Loan / LON (US68621XAG88) 0,13 -40,64 0,0108 -0,0080
Shift4 Payments LLC / DBT (US82453AAB35) 0,13 30,30 0,0108 0,0022
GOAT Holdco LLC, 1st Lien Term Loan B / LON (US38021CAC29) 0,13 0,00 0,0108 -0,0003
PPC / Public Power Corporation S.A. 0,13 9,32 0,0108 0,0006
Essendi SA / DBT (XS3049460671) 0,13 0,0107 0,0107
Modena Buyer LLC, 1st Lien Term Loan / LON (US60753DAC83) 0,13 -1,54 0,0107 -0,0005
Paint Intermediate III LLC, 1st Lien Term Loan B / LON (US69575EAL39) 0,13 -0,78 0,0107 -0,0005
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0,13 -79,19 0,0106 -0,0422
US68558RAB96 / ORBCOMM Inc 0,13 -16,99 0,0106 -0,0026
MH Sub I LLC, 1st Lien Term Loan / LON (US45567YAP07) 0,13 -20,62 0,0106 -0,0032
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0,13 5,83 0,0106 0,0002
XS0213358608 / Greene King Finance plc, Series B1 0,13 12,39 0,0105 0,0008
Pachelbel Bidco SpA / DBT (XS2816638873) 0,13 10,53 0,0105 0,0007
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0,13 0,00 0,0105 -0,0003
INEOS US Petrochem LLC, 1st Lien Term Loan B / LON (XAG4770MAN48) 0,13 -2,33 0,0105 -0,0007
Engineering - Ingegneria Informatica - SpA / DBT (XS2988687682) 0,13 13,51 0,0105 0,0009
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0,13 1,63 0,0104 -0,0002
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0,12 0,00 0,0104 -0,0003
US85236FAA12 / SRM Escrow Issuer, LLC 0,12 -13,89 0,0103 -0,0021
Lion/Polaris Lux 4 SA / DBT (XS2852970529) 0,12 -3,88 0,0103 -0,0008
Gulfside Supply, Inc., 1st Lien Term Loan / LON (US40273UAE91) 0,12 1,64 0,0103 -0,0002
XS2621831226 / Emerald Debt Merger Sub LLC 0,12 10,81 0,0103 0,0007
6618 / JD Health International Inc. 0,12 10,81 0,0103 0,0007
XS2696090286 / Pinnacle Bidco plc 0,12 8,85 0,0103 0,0005
XS2712525109 / PAPREC HOLDING SA /EUR/ REGD REG S 7.25000000 0,12 8,85 0,0102 0,0005
Amber Finco plc / DBT (XS2857868942) 0,12 9,82 0,0102 0,0006
Rocket Cos., Inc. / DBT (US77311WAB72) 0,12 0,0102 0,0102
Loxam SAS / DBT (XS2732357525) 0,12 8,93 0,0102 0,0005
Lottomatica Group SpA / DBT (XS2824643220) 0,12 9,91 0,0102 0,0006
US81728UAA25 / Sensata Technologies Inc 0,12 3,39 0,0101 -0,0000
Rossini SARL / DBT (XS2854309684) 0,12 -53,44 0,0101 -0,0125
CCO / Clear Channel Outdoor Holdings, Inc. 0,12 5,22 0,0101 0,0002
La Poste SA / DBT (FR001400WJI7) 0,12 11,01 0,0100 0,0007
Dynamo Newco II GmbH / DBT (XS2910523716) 0,12 10,09 0,0100 0,0006
US12511VAA61 / CDI Escrow Issuer Inc 0,12 39,53 0,0100 0,0026
SHA0 / Schaeffler AG 0,12 12,15 0,0100 0,0007
Waystar Technologies, Inc., 1st Lien Term Loan / LON (US63939WAM55) 0,12 0,84 0,0100 -0,0003
ES0265936015 / Abanca Corp Bancaria SA 0,12 12,15 0,0100 0,0007
Essendi SA / DBT (XS3049459749) 0,12 0,0100 0,0100
Engineering - Ingegneria Informatica - SpA / DBT (XS2988685983) 0,12 10,19 0,0100 0,0006
Stonegate Pub Co. Financing plc / DBT (XS2870873655) 0,12 8,18 0,0099 0,0004
XS0943370543 / ORSTED A/S 0,12 10,19 0,0099 0,0005
OVH Groupe SA / DBT (XS2992020037) 0,12 10,28 0,0099 0,0007
Itelyum Regeneration SpA / DBT (XS3041347637) 0,12 0,0099 0,0099
Potters Borrower LP, 1st Lien Term Loan / LON (US73813HAF38) 0,12 0,0099 0,0099
PBB / Deutsche Pfandbriefbank AG 0,12 0,0099 0,0099
Volkswagen International Finance NV / DBT (XS3071332962) 0,12 0,0099 0,0099
SHA0 / Schaeffler AG 0,12 10,28 0,0098 0,0006
Pachelbel Bidco SpA / DBT (XS2816639095) 0,12 9,26 0,0098 0,0005
Capital Four CLO VIII DAC, Series 8X, Class D / ABS-CBDO (XS2883976602) 0,12 9,26 0,0098 0,0005
PrestigeBidCo GmbH / DBT (XS2848952151) 0,12 9,26 0,0098 0,0005
Medline Borrower LP / DBT (US58506DAA63) 0,12 40,48 0,0098 0,0026
Mehilainen Yhtiot Oy / DBT (XS3094328609) 0,12 0,0098 0,0098
Bellis Acquisition Co. plc / DBT (XS3099155932) 0,12 0,0098 0,0098
Learfield Communications LLC / EC (N/A) 0,00 0,12 0,0098 0,0098
Dolcetto Holdco SpA / DBT (XS3106723516) 0,12 0,0098 0,0098
Fibercop SpA / DBT (XS3104481414) 0,12 0,0098 0,0098
Arbour CLO VI DAC, Series 6X, Class DR / ABS-CBDO (XS2900384640) 0,12 9,35 0,0098 0,0005
Providus CLO II DAC, Series 2X, Class DRR / ABS-CBDO (XS2905437468) 0,12 9,35 0,0098 0,0005
US893647BR70 / TransDigm, Inc. 0,12 0,86 0,0097 -0,0003
XS2470988523 / Market Bidco Finco PLC 0,12 12,50 0,0097 0,0007
Seagate HDD Cayman / DBT (US81180WBP59) 0,12 0,87 0,0097 -0,0002
ACA / Crédit Agricole S.A. 0,12 11,54 0,0097 0,0007
ProGroup AG / DBT (DE000A383CE8) 0,12 10,48 0,0097 0,0007
Summer BC Holdco B SARL / DBT (XS2998755982) 0,12 7,41 0,0097 0,0004
US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B 0,12 0,00 0,0096 -0,0003
Aramark International Finance SARL / DBT (XS3023482436) 0,12 0,0096 0,0096
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,12 69,12 0,0096 0,0037
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,12 0,0096 0,0096
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,12 12,75 0,0096 0,0008
XS2389984175 / EC Finance PLC 0,11 8,57 0,0095 0,0005
US76133MAB72 / RH TL B 1L USD 0,11 1,79 0,0095 -0,0002
Fedrigoni SpA / DBT (XS2748964850) 0,11 6,54 0,0095 0,0003
INEOS Finance plc / DBT (XS2991271847) 0,11 6,54 0,0095 0,0002
XS2326493728 / Novelis Sheet Ingot GmbH 0,11 11,76 0,0095 0,0007
Surgery Center Holdings, Inc. / DBT (US86881WAF95) 0,11 3,64 0,0095 -0,0000
US18064PAC32 / Clarivate Science Holdings Corp 0,11 3,64 0,0095 -0,0000
Grant Thornton Advisors LLC, 1st Lien Term Loan / LON (US38821UAD28) 0,11 0,00 0,0094 -0,0003
US00247NAG79 / AZZ Incorporated Term Loan B 0,11 -50,00 0,0094 -0,0100
Howden UK Refinance plc / DBT (US44287DAA19) 0,11 2,73 0,0094 -0,0001
Queen MergerCo, Inc., 1st Lien Term Loan B / LON (US07368RAJ05) 0,11 0,0094 0,0094
US143658BR27 / Carnival Corp 0,11 -1,74 0,0094 -0,0005
Six Flags Entertainment Corp., 1st Lien Term Loan B / LON (US15018LAN10) 0,11 0,89 0,0094 -0,0003
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,11 3,67 0,0094 -0,0000
SeaWorld Parks & Entertainment, Inc., 1st Lien Term Loan B3 / LON (US78488CAL46) 0,11 0,89 0,0094 -0,0003
US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan 0,11 -2,61 0,0093 -0,0006
Planet US Buyer LLC, 1st Lien Term Loan / LON (US72706RAB24) 0,11 0,90 0,0093 -0,0003
XS2341724172 / Mahle GmbH 0,11 14,43 0,0093 0,0010
SCI / Service Corporation International 0,11 2,78 0,0092 -0,0001
IQVIA, Inc. / DBT (US46266TAG31) 0,11 0,0092 0,0092
Vizient, Inc., 1st Lien Term Loan B8 / LON (US92855LAR78) 0,11 -1,79 0,0092 -0,0005
US53219LAW90 / LIFEPOINT HEALTH INC 0,11 1,85 0,0092 -0,0002
Waste Pro USA, Inc. / DBT (US94107JAC71) 0,11 3,77 0,0091 -0,0000
US48251UAM09 / K Hovnanian Enterprises Inc 0,11 0,93 0,0091 -0,0002
Alliant Holdings Intermediate LLC / DBT (US01883LAH69) 0,11 2,86 0,0090 -0,0001
XS2391352932 / Olympus Water US Holding Corp 0,11 8,08 0,0089 0,0004
Legence Holdings LLC, 1st Lien Term Loan / LON (US75865HAK41) 0,11 0,94 0,0089 -0,0003
EyeCare Partners LLC, 1st Lien Term Loan B / LON (US30233PAT75) 0,11 -43,68 0,0089 -0,0075
Ellucian Holdings, Inc. / DBT (US289178AA37) 0,11 114,00 0,0089 0,0046
Fiber Midco SpA / DBT (XS2821788770) 0,11 0,94 0,0089 -0,0002
US855170AA41 / Star Parent Inc 0,11 -5,31 0,0089 -0,0008
FR001400EHH1 / ELO SACA 0,11 0,0088 0,0088
US3742751130 / Getty Images Holdings, Inc. 0,11 0,0088 0,0088
US629377CU45 / NRG Energy Inc 0,11 0,96 0,0088 -0,0002
Celestica, Inc., 1st Lien Term Loan B / LON (XAC2348CAJ62) 0,10 -0,95 0,0087 -0,0003
XS2566291865 / Intrum AB 0,10 18,18 0,0087 0,0011
US92332YAD31 / Venture Global LNG Inc 0,10 -26,24 0,0087 -0,0034
US140944AA76 / Capstone Borrower Inc 0,10 1,96 0,0087 -0,0002
Champions Financing, Inc., 1st Lien Term Loan / LON (US15870MAC01) 0,10 -67,60 0,0087 -0,0189
US12543DBN93 / CHS/Community Health Systems Inc 0,10 3,00 0,0086 -0,0000
US893647BT37 / TransDigm Inc 0,10 0,00 0,0086 -0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,10 0,98 0,0086 -0,0002
Covia Holdings LLC, 1st Lien Term Loan / LON (22305CAD1) 0,10 0,99 0,0085 -0,0002
RHP Hotel Properties LP / DBT (US749571AK15) 0,10 36,49 0,0084 0,0020
US64072UAM45 / CSC Holdings LLC 0,10 0,0084 0,0084
US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL 0,10 -7,48 0,0082 -0,0010
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0,10 34,25 0,0082 0,0019
NGL Energy Operating LLC / DBT (US62922LAD01) 0,10 -9,26 0,0082 -0,0011
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0,10 2,11 0,0081 -0,0001
US640695AA01 / Neptune Bidco US Inc 0,10 12,79 0,0081 0,0006
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,10 3,19 0,0081 -0,0001
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,10 56,45 0,0081 0,0027
Performance Food Group, Inc. / DBT (US71376LAF76) 0,10 57,38 0,0080 0,0027
XS1078777114 / THAMES WATER UTC 0,10 -5,00 0,0079 -0,0007
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0,10 10,47 0,0079 0,0005
Fortress Intermediate 3, Inc. / DBT (US34966MAA09) 0,10 -1,04 0,0079 -0,0004
XS2066744231 / Carnival PLC 0,10 4,40 0,0079 0,0000
Fleet Midco I Ltd., 1st Lien Term Loan B2 / LON (US33902UAD54) 0,09 0,00 0,0078 -0,0003
US25470XBF15 / DISH DBS Corp. 0,09 2,20 0,0078 -0,0001
US46285MAA80 / Iron Mountain Information Management Services Inc 0,09 55,00 0,0077 0,0026
US203372AX50 / CommScope Inc 0,09 46,03 0,0077 0,0023
MPT Operating Partnership LP / DBT (US55342UAQ76) 0,09 1,10 0,0076 -0,0002
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0,09 1,11 0,0076 -0,0002
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0,09 56,90 0,0076 0,0025
GTN / Gray Media, Inc. 0,09 3,41 0,0076 -0,0000
Vortex Opco LLC, 1st Lien Term Loan / LON (XAG9158TAD28) 0,09 -8,08 0,0076 -0,0010
BA.PRA / The Boeing Company - Preferred Security 0,00 -17,27 0,09 -5,21 0,0076 -0,0008
US146869AN20 / Carvana Co. 0,09 0,00 0,0076 -0,0003
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,09 2,27 0,0075 -0,0000
US04921TAC80 / CUBIC CORPORATION TLC 4.25 0,09 -13,46 0,0075 -0,0015
US16115QAF72 / Chart Industries Inc 0,09 -3,23 0,0075 -0,0005
Kleopatra Finco SARL / DBT (XS3056028171) 0,09 0,0075 0,0075
US79588YAA73 / Samarco Mineracao SA 0,09 -48,55 0,0074 -0,0075
Wand NewCo 3, Inc. / DBT (US933940AA60) 0,09 -5,32 0,0074 -0,0007
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0,09 0,00 0,0074 -0,0003
US92332YAC57 / Venture Global LNG Inc 0,09 -15,38 0,0073 -0,0016
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0,09 -50,84 0,0073 -0,0081
US65341BAG14 / NextEra Energy Partners LP 0,09 42,62 0,0073 0,0020
US25470XBE40 / DISH DBS Corp 0,09 -1,14 0,0072 -0,0003
Mitchell International, Inc., 2nd Lien Term Loan / LON (US60662WAZ59) 0,09 1,18 0,0072 -0,0002
Proofpoint, Inc., 1st Lien Term Loan / LON (US74345HAJ05) 0,09 0,0071 0,0071
EG Finco Ltd., 1st Lien Term Loan B / LON (XAN2820EAM02) 0,09 0,00 0,0071 -0,0002
US914906AY80 / Univision Communications, Inc. 0,09 7,59 0,0071 0,0003
US513075BW03 / Lamar Media Corp 0,08 2,47 0,0069 -0,0001
Signia Aerospace LLC, 1st Lien Term Loan / LON (US82670NAB29) 0,08 1,22 0,0069 -0,0002
US670001AE60 / Novelis Corp 0,08 62,75 0,0069 0,0025
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0,08 -1,20 0,0069 -0,0003
US513075BW03 / Lamar Media Corp 0,08 10,81 0,0069 0,0004
Beach Acquisition Bidco LLC, 1st Lien Term Loan B / LON (N/A) 0,08 0,0068 0,0068
SWF Holdings I Corp., Delayed Draw 1st Lien Term Loan / LON (N/A) 0,08 0,0068 0,0068
US45074JAA25 / ITT Holdings LLC 0,08 2,53 0,0068 -0,0000
Allied Universal Holdco LLC / DBT (US019576AF49) 0,08 0,0067 0,0067
SS&C Technologies, Inc. / DBT (US78466CAD83) 0,08 2,56 0,0067 -0,0001
US42226AAA51 / HealthEquity Inc 0,08 70,21 0,0067 0,0026
US896818AU56 / Triumph Group Inc 0,08 0,00 0,0067 -0,0003
US50168QAE52 / LABL Inc 0,08 21,21 0,0067 0,0009
Planview Parent, Inc., 1st Lien Term Loan B / LON (US72751PAJ30) 0,08 19,70 0,0066 0,0009
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,08 0,00 0,0066 -0,0002
XS2438026366 / Thames Water Utilities Finance PLC 0,08 -3,66 0,0066 -0,0005
US96208UAT88 / WEX TL B 1L USD 0,08 0,00 0,0066 -0,0002
US62675KAB52 / MURPHY USA TERM B 1LN 01/21/2028 0,08 -90,25 0,0066 -0,0182
US36485MAK53 / Garda World Security Corp 0,08 2,60 0,0066 -0,0001
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc 0,08 2,60 0,0066 -0,0001
US01741RAM43 / Allegheny Technologies, Inc. 0,08 5,33 0,0066 0,0001
US40147EAB56 / Intrado Corporation 2023 Term Loan B 0,08 25,40 0,0066 0,0011
US281020AS67 / Edison International 0,08 -2,47 0,0066 -0,0004
Genesis Energy LP / DBT (US37185LAQ59) 0,08 -3,66 0,0066 -0,0005
Gray Television, Inc., 1st Lien Term Loan B / LON (US389376BC73) 0,08 2,63 0,0065 -0,0001
XS2438026440 / Thames Water Utilities Finance PLC 0,08 -6,02 0,0065 -0,0007
US09261HAC16 / Blackstone Private Credit Fund 0,08 0,0065 0,0065
OVG Business Services LLC, 1st Lien Term Loan / LON (US62955EAJ38) 0,08 -64,86 0,0065 -0,0126
US18064PAD15 / Clarivate Science Holdings Corp 0,08 5,41 0,0065 0,0001
US171484AJ78 / Churchill Downs Inc 0,08 -1,27 0,0065 -0,0004
US92535UAB08 / Vertiv Group Corp 0,08 1,32 0,0065 -0,0001
Construction Partners, Inc., 1st Lien Term Loan / LON (US21043XAH52) 0,08 0,00 0,0065 -0,0002
US163851AF58 / Chemours Co/The 0,08 102,63 0,0065 0,0031
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0,08 2,67 0,0065 -0,0000
Asurion LLC, 1st Lien Term Loan B12 / LON (US04649VBD10) 0,08 0,0064 0,0064
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 0,08 2,67 0,0064 -0,0000
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,08 4,11 0,0064 0,0000
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,08 4,11 0,0064 0,0000
Brookfield Finance, Inc. / DBT (US11271LAN29) 0,08 0,00 0,0064 -0,0002
US26483EAL48 / Dun & Bradstreet Corp/The 0,08 1,35 0,0063 -0,0001
Rand Parent LLC, 1st Lien Term Loan B / LON (US75223LAD82) 0,08 0,00 0,0063 -0,0002
Talen Energy Supply LLC, 1st Lien Term Loan B / LON (US87422LAY65) 0,08 0,00 0,0063 -0,0002
USU6547TAE02 / Nissan Motor Acceptance Co. LLC 0,08 -1,32 0,0063 -0,0003
WOM Mobile SA / DBT (US97810LAA70) 0,08 1,35 0,0063 -0,0001
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0,08 38,89 0,0063 0,0015
XAQ9489TAB51 / Vocus Group Ltd., Term Loan 0,08 0,00 0,0063 -0,0002
Archrock Partners LP / DBT (US03959KAD28) 0,08 1,35 0,0063 -0,0001
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,07 196,00 0,0062 0,0040
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0,07 -13,95 0,0062 -0,0012
Magenta Security Holdings LLC, 1st Lien Term Loan / LON (US55909UAE91) 0,07 -21,28 0,0062 -0,0019
DIRECTV Financing LLC / DBT (US25461LAD47) 0,07 1,37 0,0062 -0,0001
Generac Power Systems, Inc., 1st Lien Term Loan / LON (US36874VAQ14) 0,07 0,00 0,0062 -0,0002
ET / Energy Transfer LP - Limited Partnership 0,00 0,07 0,0062 0,0062
US17302XAN66 / CITGO Petroleum Corp. 0,07 1,39 0,0061 -0,0001
US25460HAB87 / BANK LOAN NOTE 0,07 0,00 0,0061 -0,0002
Wrangler Holdco Corp. / DBT (US37441QAA94) 0,07 89,47 0,0060 0,0027
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0,07 -5,26 0,0060 -0,0005
Sinclair Television Group, Inc. / DBT (US829259BH26) 0,07 1,41 0,0060 -0,0001
US82967NBA54 / Sirius XM Radio Inc 0,07 1,41 0,0060 -0,0001
TransDigm, Inc., 1st Lien Term Loan K / LON (US89364MCB81) 0,07 0,00 0,0060 -0,0002
US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 0,07 -6,49 0,0060 -0,0007
Herc Holdings, Inc., 1st Lien Term Loan / LON (42705FAB2) 0,07 0,0060 0,0060
US665531AG42 / Northern Oil and Gas Inc 0,07 0,00 0,0059 -0,0002
US35908MAE03 / Frontier Communications Holdings LLC 0,07 0,00 0,0059 -0,0002
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,07 57,78 0,0059 0,0020
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0,07 2,94 0,0059 0,0000
Cube Industrial Buyer, Inc., 1st Lien Term Loan / LON (US22971EAB48) 0,07 1,45 0,0058 -0,0001
Summer BC Holdco B SARL, Facility 1st Lien Term Loan B / LON (XAL8869UAC70) 0,07 0,0058 0,0058
US55760LAB36 / Madison IAQ LLC 0,07 -6,76 0,0058 -0,0006
Perrigo Finance Unlimited Co., Series USD / DBT (US71429MAD74) 0,07 91,67 0,0058 0,0027
Reynolds Consumer Products LLC, 1st Lien Term Loan / LON (US76171JAE10) 0,07 0,00 0,0057 -0,0002
Sabre GLBL, Inc., 1st Lien Term Loan B2 / LON (US78571YBL39) 0,07 -2,82 0,0057 -0,0004
TRSIBOXX / DIR (N/A) 0,07 0,0057 0,0057
Standard Building Solutions, Inc. / DBT (US853191AA25) 0,07 3,03 0,0057 -0,0001
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 0,07 1,49 0,0057 -0,0002
US914906AU68 / Univision Communications Inc 0,07 -6,94 0,0056 -0,0006
US23166MAC73 / Cushman & Wakefield US Borrower LLC 0,07 1,52 0,0056 -0,0001
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0,07 8,06 0,0056 0,0002
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0,07 8,06 0,0056 0,0002
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US18453HAE62 / Clear Channel Outdoor Holdings Inc 0,07 3,08 0,0056 -0,0001
US92555WAF23 / Viasat Inc. 0,07 -18,52 0,0055 -0,0015
Naked Juice LLC, 1st Lien Term Loan / LON (US62984CAN39) 0,07 0,0055 0,0055
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0,07 -1,52 0,0055 -0,0002
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,07 1,56 0,0054 -0,0001
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,07 109,68 0,0054 0,0027
US76133MAC55 / Restoration Hardware, Inc., Term Loan 0,07 -17,72 0,0054 -0,0014
US257867BA88 / Rr Donnelley & Sons Bond 0,07 1,56 0,0054 -0,0001
US78410GAG91 / SBA Communications Corp 0,06 3,23 0,0053 -0,0000
NGL Energy Operating LLC, 1st Lien Term Loan / LON (US62922KAF75) 0,06 -58,17 0,0053 -0,0079
WhiteWater Matterhorn Holdings LLC, 1st Lien Term Loan / LON (N/A) 0,06 0,0053 0,0053
GIP Pilot Acquisition Partners LP, 1st Lien Term Loan / LON (US31773HAE27) 0,06 -1,56 0,0053 -0,0003
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0,06 1,61 0,0053 -0,0001
US60855RAL42 / Molina Healthcare Inc 0,06 3,28 0,0053 0,0000
US92943GAE17 / WR Grace Holdings LLC 0,06 3,28 0,0053 -0,0001
Crown Americas LLC / DBT (US228180AC96) 0,06 0,0053 0,0053
VICI / VICI Properties Inc. 0,00 0,00 0,06 0,00 0,0052 -0,0002
KGS / Kodiak Gas Services, Inc. 0,06 1,61 0,0052 -0,0001
RIG / Transocean Ltd. 0,06 0,00 0,0052 -0,0002
US02209SBC61 / Altria Group, Inc. 0,06 0,00 0,0052 -0,0002
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0,06 1,64 0,0052 -0,0000
Permian Resources Operating LLC / DBT (US71424VAB62) 0,06 19,23 0,0052 0,0007
USA Compression Partners LP / DBT (US91740PAG37) 0,06 -4,62 0,0052 -0,0004
US579063AB46 / Condor Merger Sub Inc 0,06 0,00 0,0052 -0,0002
US205768AT12 / Comstock Resources Inc 0,06 3,33 0,0052 -0,0000
WESCO Distribution, Inc. / DBT (US95081QAS30) 0,06 121,43 0,0051 0,0027
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0,06 0,00 0,0051 -0,0001
30064K105 / Exacttarget, Inc. 0,06 0,00 0,0051 -0,0001
EVKG / Ever-Glory International Group, Inc. 0,06 35,56 0,0051 0,0012
SWF Holdings I Corp., 1st Lien Term Loan A1 / LON (78489HAG3) 0,06 0,00 0,0051 -0,0002
Ukraine Government Bond / DBT (US903724BZ40) 0,06 -4,69 0,0051 -0,0004
EPD / Enterprise Products Partners L.P. - Limited Partnership 0,00 -85,88 0,06 -80,20 0,0050 -0,0051
Magenta Security Holdings LLC, 1st Lien Term Loan / LON (US55909UAG40) 0,06 -14,29 0,0050 -0,0010
QSR / Restaurant Brands International Inc. 0,06 1,69 0,0050 -0,0001
Albertsons Cos., Inc. / DBT (US01309QAB41) 0,06 126,92 0,0050 0,0027
US947075AU14 / Weatherford International Ltd 0,06 20,41 0,0050 0,0007
ADLER Financing SARL, Series 1.5L / DBT (DE000A4D6JB3) 0,06 -30,59 0,0049 -0,0024
US12654AAA97 / CNX Midstream Partners LP 0,06 1,72 0,0049 -0,0001
Midcontinent Communications / DBT (US59565XAD21) 0,06 -1,67 0,0049 -0,0003
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,06 3,51 0,0049 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0049 0,0049
XS2066744231 / Carnival PLC 0,06 -64,42 0,0049 -0,0092
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0,06 1,75 0,0048 -0,0001
US46590RAM16 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class XC 0,06 -20,55 0,0048 -0,0015
TMK Hawk Parent Corp. / EC (N/A) 0,01 0,06 0,0047 0,0047
US237266AJ06 / Darling Ingredients Inc 0,06 1,82 0,0047 -0,0001
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0,06 3,70 0,0047 -0,0000
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,06 1,82 0,0047 -0,0001
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0,06 1,82 0,0047 -0,0001
CMCO / Columbus McKinnon Corporation 0,06 -1,79 0,0046 -0,0002
US296006AA71 / ERO Copper Corp 0,06 1,85 0,0046 -0,0000
US29273VAN01 / Energy Transfer LP 0,06 1,85 0,0046 -0,0001
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,06 0,0046 0,0046
Aimbridge Acquisition Co., Inc., 1st Lien Term Loan / LON (N/A) 0,05 0,0045 0,0045
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,05 0,0045 0,0045
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0,05 1,89 0,0045 -0,0001
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0,05 -5,26 0,0045 -0,0004
Propulsion BC Newco LLC, 1st Lien Term Loan / LON (US74347UAD28) 0,05 0,00 0,0045 -0,0002
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0,05 3,85 0,0045 -0,0000
Focus Financial Partners LLC / DBT (US34417VAA52) 0,05 3,85 0,0045 -0,0000
Hilcorp Energy I LP / DBT (US431318BE31) 0,05 10,42 0,0045 0,0002
BCO / The Brink's Company 0,05 3,92 0,0044 -0,0000
XS2348062899 / NWD Finance BVI Ltd 0,05 -36,14 0,0044 -0,0028
Learning Care Group US No. 2, Inc., 1st Lien Term Loan B / LON (US52200MAL46) 0,05 0,00 0,0044 -0,0001
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,05 -1,89 0,0044 -0,0002
SVC / Service Properties Trust 0,05 4,00 0,0044 0,0000
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,05 4,00 0,0043 0,0000
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 0,05 4,00 0,0043 -0,0000
Sri Lanka Government Bond / DBT (XS2966241791) 0,05 4,00 0,0043 0,0000
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,05 4,00 0,0043 -0,0000
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) 0,05 1,96 0,0043 -0,0001
US68404LAA08 / Option Care Health Inc 0,05 2,00 0,0043 -0,0000
XS2066744231 / Carnival PLC 0,05 0,0043 0,0043
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 0,05 2,00 0,0043 -0,0000
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 0,05 2,00 0,0043 -0,0001
Sabre GLBL, Inc. / DBT (US78573NAL64) 0,05 -15,00 0,0043 -0,0009
VAL / Valaris Limited 0,05 -22,73 0,0043 -0,0014
US535219AA75 / Lindblad Expeditions Holdings Inc 0,05 -7,27 0,0042 -0,0005
US00790RAB06 / Advanced Drainage Systems Inc 0,05 2,00 0,0042 -0,0001
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0,05 0,00 0,0042 -0,0001
US85205TAN00 / Spirit AeroSystems Inc 0,05 -1,96 0,0042 -0,0002
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0,05 2,04 0,0042 -0,0001
Novelis Corp. / DBT (US670001AL04) 0,05 2,04 0,0042 -0,0001
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 0,05 400,00 0,0042 0,0033
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,05 4,17 0,0042 -0,0000
US29977LAA98 / EverArc Escrow Sarl 0,05 4,17 0,0042 -0,0000
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0,05 0,0042 0,0042
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0,05 0,00 0,0042 -0,0002
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,05 2,08 0,0041 -0,0001
US92555WAD74 / ViaSat, Inc. Term Loan 0,05 -50,51 0,0041 -0,0044
US62482BAA08 / Mozart Debt Merger Sub Inc 0,05 2,08 0,0041 -0,0000
US89616RAC34 / Trident TPI Holdings Inc 0,05 -2,00 0,0041 -0,0002
US001877AA71 / APi Group DE Inc 0,05 2,08 0,0041 -0,0000
Sri Lanka Government Bond / DBT (XS2966242252) 0,05 4,26 0,0041 0,0000
US103557AC88 / Boyne USA Inc 0,05 2,08 0,0041 -0,0000
XAC6907UAB70 / ONTARIO GAMING GTA LP 0,05 0,0041 0,0041
US18539UAC99 / Clearway Energy Operating LLC 0,05 2,08 0,0041 -0,0001
US62957HAJ41 / Nabors Industries, Inc. 0,05 -25,76 0,0041 -0,0016
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0,05 4,26 0,0041 0,0000
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 0,05 2,08 0,0041 -0,0001
US59833DAB64 / Midwest Gaming Borrower LLC 0,05 4,26 0,0041 -0,0000
US27034RAA14 / Earthstone Energy Holdings LLC 0,05 2,08 0,0041 -0,0001
Aimbridge Acquisition Co., Inc., 1st Lien Term Loan / LON (US00900YAH99) 0,05 2,13 0,0041 -0,0000
Crescent Energy Finance LLC / DBT (US45344LAD55) 0,05 -14,29 0,0041 -0,0008
US28415LAA17 / Elastic NV 0,05 2,13 0,0040 -0,0000
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,05 100,00 0,0040 0,0019
US74965LAB71 / RLJ Lodging Trust LP 0,05 4,35 0,0040 0,0000
US36168QAL86 / GFL Environmental Inc 0,05 2,13 0,0040 -0,0001
GGAM Finance Ltd. / DBT (US36170JAE64) 0,05 2,13 0,0040 -0,0001
CSTM / Constellium SE 0,00 0,00 0,05 30,56 0,0040 0,0009
US57665RAN61 / Match Group Inc 0,05 0,00 0,0040 -0,0001
Starz Capital Holdings 1, Inc. / DBT (US535939AA09) 0,05 -7,84 0,0040 -0,0004
US00150LAB71 / AHP Health Partners Inc 0,05 4,44 0,0040 0,0001
US92943GAD34 / WR Grace Holdings LLC 0,05 2,17 0,0040 -0,0000
US77289KAA34 / Rockcliff Energy II LLC 0,05 2,17 0,0039 -0,0000
NGL Energy Operating LLC / DBT (US62922LAC28) 0,05 0,00 0,0039 -0,0001
US90346KAB52 / USI Inc/NY 0,05 4,44 0,0039 -0,0000
US039653AA89 / Arcosa Inc 0,05 4,44 0,0039 -0,0000
AssuredPartners, Inc. / DBT (US04624VAC37) 0,05 2,17 0,0039 -0,0001
Sabre GLBL, Inc. / DBT (US78573NAM48) 0,05 0,0039 0,0039
HRI / Herc Holdings Inc. 0,05 0,0039 0,0039
US48242WAC01 / KBR Inc 0,05 0,00 0,0039 -0,0001
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0,05 4,55 0,0039 0,0000
US18539UAE55 / Clearway Energy Operating LLC 0,05 4,55 0,0039 0,0000
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0,05 2,22 0,0039 -0,0000
MCHPP / Microchip Technology Incorporated - Preferred Stock 0,00 0,00 0,05 31,43 0,0039 0,0008
US81728UAB08 / Sensata Technologies Inc 0,05 820,00 0,0039 0,0034
US853496AG21 / Standard Industries Inc/NJ 0,05 206,67 0,0038 0,0025
US12685JAE55 / Cable One Inc 0,05 0,00 0,0038 -0,0001
Aethon United BR LP / DBT (US00810GAD60) 0,05 4,55 0,0038 -0,0000
US82983MAB63 / Sitio Royalties Operating Partnership LP 0,05 2,22 0,0038 -0,0001
UWM Holdings LLC / DBT (US903522AA85) 0,05 2,22 0,0038 -0,0001
Crescent Energy Finance LLC / DBT (US45344LAG86) 0,05 0,0038 0,0038
US857691AH24 / Station Casinos LLC 0,05 2,27 0,0038 0,0000
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 0,05 2,27 0,0038 -0,0000
MTH / Meritage Homes Corporation 0,05 0,0038 0,0038
US85205TAR14 / Spirit AeroSystems Inc 0,05 0,00 0,0038 -0,0001
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0,05 -32,84 0,0037 -0,0021
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0,04 7,32 0,0037 0,0002
Avantor Funding, Inc., 1st Lien Term Loan B6 / LON (US05350NAP96) 0,04 -2,22 0,0037 -0,0002
EMRLD Borrower LP / DBT (US26873CAB81) 0,04 76,00 0,0037 0,0015
US80874YBE95 / Scientific Games International Inc 0,04 2,33 0,0037 -0,0001
US914906AX08 / Univision Communications Inc 0,04 4,76 0,0037 -0,0000
Hyperion Refinance SARL, 1st Lien Term Loan B / LON (XAG4712JAY82) 0,04 0,0037 0,0037
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0,04 2,33 0,0037 -0,0001
US382550BN08 / Goodyear Tire & Rubber Co/The 0,04 4,88 0,0036 0,0001
Magenta Security Holdings LLC, 1st Lien Term Loan / LON (US55909UAF66) 0,04 -38,57 0,0036 -0,0024
US303250AF16 / Fair Isaac Corp 0,04 2,38 0,0036 -0,0000
US031921AB57 / AmWINS Group Inc 0,04 2,38 0,0036 -0,0000
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,04 0,0036 0,0036
US45258LAA52 / Imola Merger Corp 0,04 2,38 0,0036 -0,0001
US171484AE81 / Churchill Downs Inc 0,04 2,38 0,0036 -0,0001
US36170JAA43 / GGAM Finance Ltd. 0,04 2,38 0,0036 -0,0001
Wynn Resorts Finance LLC / DBT (US983133AD10) 0,04 4,88 0,0036 -0,0000
US513272AE49 / Lamb Weston Holdings Inc 0,04 2,38 0,0036 -0,0000
Resideo Funding, Inc. / DBT (US76119LAD38) 0,04 -4,44 0,0036 -0,0004
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0,04 4,88 0,0036 -0,0000
US131347CN48 / Calpine Corp 0,04 0,00 0,0036 -0,0001
US65341BAD82 / NextEra Energy Partners LP 0,04 -55,32 0,0036 -0,0039
US62886HBG56 / NCL Corp Ltd 0,04 2,44 0,0035 -0,0001
US71376LAE02 / Performance Food Group, Inc. 0,04 2,44 0,0035 -0,0000
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0,04 0,00 0,0035 -0,0001
MTN / Vail Resorts, Inc. 0,04 2,44 0,0035 -0,0000
Crescent Energy Finance LLC / DBT (US45344LAE39) 0,04 -35,38 0,0035 -0,0021
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,04 -2,33 0,0035 -0,0003
US70932MAD92 / PennyMac Financial Services Inc 0,04 0,0035 0,0035
Icahn Enterprises LP / DBT (US451102CF29) 0,04 -32,79 0,0035 -0,0018
US92840VAP76 / Vistra Operations Co. LLC 0,04 2,50 0,0034 -0,0001
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0,04 2,50 0,0034 -0,0001
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,04 0,0034 0,0034
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 0,04 5,13 0,0034 0,0000
RRR / Red Rock Resorts, Inc. 0,04 -4,76 0,0034 -0,0003
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0,04 0,00 0,0034 -0,0001
US63861CAE93 / Nationstar Mortgage Holdings Inc 0,04 2,56 0,0034 -0,0001
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0,04 -50,62 0,0034 -0,0036
Concentra Health Services, Inc. / DBT (US20600DAA19) 0,04 2,56 0,0034 -0,0001
GC / Goldcana Resources Inc. 0,04 -2,44 0,0033 -0,0002
Park Intermediate Holdings LLC / DBT (US70052LAD55) 0,04 48,15 0,0033 0,0010
US75103AAA34 / Raising Cane's Restaurants LLC 0,04 0,00 0,0033 -0,0001
Global Aircraft Leasing Co. Ltd. / DBT (US37960JAC27) 0,04 33,33 0,0033 0,0007
US389284AA85 / Gray Television Inc 0,04 116,67 0,0033 0,0017
X Corp., 1st Lien Term Loan B3 / LON (US90184NAK46) 0,04 0,0033 0,0033
Vistra Operations Co. LLC / DBT (US92840VAR33) 0,04 -11,36 0,0033 -0,0006
US451102BZ91 / CORP. NOTE 0,04 2,63 0,0033 -0,0001
US451102CC97 / CORP. NOTE 0,04 -7,14 0,0033 -0,0004
US853496AH04 / Standard Industries Inc/NJ 0,04 2,63 0,0033 -0,0000
Hearthside Bank Corp. / EC (N/A) 0,00 0,04 0,0033 0,0033
US365417AA28 / Garden Spinco Corp 0,04 -2,50 0,0033 -0,0002
US644274AH54 / New Enterprise Stone & Lime Co Inc 0,04 5,41 0,0032 0,0000
US88023UAJ07 / Tempur Sealy International Inc 0,04 5,41 0,0032 0,0000
US644274AG71 / New Enterprise Stone & Lime Co., Inc. 0,04 0,00 0,0032 -0,0001
Apollo Global Management, Inc. / DBT (US03769MAD83) 0,04 2,63 0,0032 -0,0001
US576485AF30 / Matador Resources Co 0,04 0,00 0,0032 -0,0001
CommScope LLC / DBT (US20338MAA09) 0,04 -38,71 0,0032 -0,0022
JH North America Holdings, Inc. / DBT (US46593WAB19) 0,04 0,0032 0,0032
CLF / Cleveland-Cliffs Inc. 0,04 80,95 0,0032 0,0013
US96950GAE26 / Williams Scotsman International Inc 0,04 2,70 0,0032 -0,0001
Phoenix Aviation Capital Ltd. / DBT (US71910DAA90) 0,04 0,0032 0,0032
US22303XAA37 / Covert Mergeco Inc 0,04 2,70 0,0032 -0,0000
US023771T402 / American Airlines, Inc. 0,04 -27,45 0,0031 -0,0013
VTLE / Vital Energy, Inc. 0,04 -54,88 0,0031 -0,0040
New Fortress Energy, Inc., 1st Lien Term Loan / LON (US64439HAC34) 0,04 0,0031 0,0031
Voyager Parent LLC / DBT (US92921EAA01) 0,04 0,0031 0,0031
US808625AA58 / Science Applications International Corp 0,04 2,78 0,0031 -0,0000
US205768AS39 / Comstock Resources Inc 0,04 2,78 0,0031 -0,0000
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0,04 54,17 0,0031 0,0010
Williams Scotsman, Inc. / DBT (US96949VAM54) 0,04 800,00 0,0031 0,0027
30064K105 / Exacttarget, Inc. 0,04 0,00 0,0031 -0,0001
US810186AW67 / CORPORATE BONDS 0,04 2,86 0,0030 0,0000
US05605HAC43 / BWX Technologies Inc 0,04 2,86 0,0030 -0,0000
Goat Holdco LLC / DBT (US38021MAA45) 0,04 2,86 0,0030 0,0000
US902104AC24 / II-VI Inc 0,04 -16,28 0,0030 -0,0008
MP Midco Holdings LLC, 1st Lien Term Loan / LON (N/A) 0,04 0,0030 0,0030
US50190EAC84 / LCM Investments Holdings II LLC 0,04 2,86 0,0030 -0,0000
FinCo I LLC, 1st Lien Term Loan / LON (US31774BAG95) 0,04 2,86 0,0030 -0,0001
Ares Strategic Income Fund / DBT (US04020EAD94) 0,04 0,0030 0,0030
Delek Logistics Partners LP / DBT (US24665FAE25) 0,04 0,0030 0,0030
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,04 0,00 0,0030 -0,0000
US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 0,04 0,00 0,0030 -0,0001
Capstone Borrower, Inc., Series jun / DBT (US140944AB59) 0,04 0,0029 0,0029
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0,04 66,67 0,0029 0,0011
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,04 9,38 0,0029 0,0001
Gates Corp. / DBT (US367398AA27) 0,04 2,94 0,0029 -0,0000
US852234AN39 / Block Inc 0,04 2,94 0,0029 -0,0001
US19416MAB54 / Colgate Energy Partners III LLC 0,04 2,94 0,0029 -0,0001
US09257WAD20 / Blackstone Mortgage Trust Inc 0,04 84,21 0,0029 0,0012
US62886HBN08 / NCL Corp Ltd 0,03 0,00 0,0029 -0,0001
MPLX / MPLX LP - Limited Partnership 0,00 0,03 0,0029 0,0029
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,03 3,03 0,0029 -0,0000
US513075BW03 / Lamar Media Corp 0,03 17,24 0,0029 0,0003
POST / Post Holdings, Inc. 0,03 3,03 0,0028 -0,0000
Ukraine Government Bond / DBT (US903724CA89) 0,03 -2,86 0,0028 -0,0002
US05352TAB52 / AVTR 3 7/8 11/01/29 0,03 3,03 0,0028 -0,0000
US36261NAA54 / GYP Holdings III Corp 0,03 9,68 0,0028 0,0001
MTDR / Matador Resources Company 0,03 3,03 0,0028 -0,0001
Alpha Generation LLC / DBT (US02073LAA98) 0,03 -10,53 0,0028 -0,0004
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0,03 3,03 0,0028 -0,0000
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0,03 0,00 0,0028 -0,0000
CoreWeave, Inc. / DBT (US21873SAB43) 0,03 0,0028 0,0028
Pra Health Sciences, Inc., 1st Lien Term Loan B / LON (XAL5000DAF41) 0,03 0,00 0,0028 -0,0001
Williams Scotsman, Inc. / DBT (US96949VAN38) 0,03 3,13 0,0028 -0,0000
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0,03 3,13 0,0028 -0,0000
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0,03 -77,08 0,0027 -0,0109
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0,03 -17,50 0,0027 -0,0008
53219LAH2 / LifePoint Health, Inc. Bond 0,03 0,00 0,0027 -0,0001
US90932LAH06 / United Airlines Inc 0,03 3,13 0,0027 -0,0000
NGD / New Gold Inc. 0,03 0,00 0,0027 -0,0000
RHP Hotel Properties LP / DBT (US749571AL97) 0,03 0,0027 0,0027
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,03 0,00 0,0027 -0,0000
US163851AE83 / Chemours Co/The 0,03 6,67 0,0027 0,0001
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0,03 -61,90 0,0027 -0,0045
OKE / ONEOK, Inc. 0,00 0,03 0,0027 0,0027
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,03 3,23 0,0027 0,0000
US931427AC23 / Walgreens Boots Alliance Inc 0,03 220,00 0,0027 0,0018
US36168QAQ73 / GFL Environmental Inc 0,03 3,23 0,0027 -0,0001
GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) 0,03 0,00 0,0027 -0,0001
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 0,03 3,23 0,0027 0,0000
Ryan Specialty LLC / DBT (US78351GAA31) 0,03 -11,11 0,0027 -0,0005
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0,03 -61,45 0,0027 -0,0045
US70932MAD92 / PennyMac Financial Services Inc 0,03 3,23 0,0027 -0,0000
US144285AM55 / Carpenter Technology Corp. 0,03 3,23 0,0027 -0,0001
US16115QAG55 / Chart Industries Inc 0,03 0,00 0,0027 -0,0001
US29261AAE01 / COMPANY GUAR 04/31 4.625 0,03 3,33 0,0026 -0,0000
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0,03 -13,89 0,0026 -0,0005
QSR / Restaurant Brands International Inc. 0,03 3,33 0,0026 -0,0000
US31446UAN00 / Fender Musical Instruments Corp., Term Loan 0,03 -65,93 0,0026 -0,0053
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 0,03 3,33 0,0026 -0,0000
NAVI / Navient Corporation 0,03 0,0026 0,0026
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,03 3,33 0,0026 -0,0000
US71424VAA89 / Permian Resources Operating LLC 0,03 -29,55 0,0026 -0,0013
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,03 0,00 0,0026 -0,0000
Wilsonart LLC / DBT (US97246JAA60) 0,03 -3,23 0,0026 -0,0001
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0,03 25,00 0,0026 0,0005
ESAB / ESAB Corporation 0,03 0,00 0,0025 -0,0001
US911163AA17 / UNFI 6 3/4 10/15/28 0,03 20,00 0,0025 0,0003
JELD-WEN, Inc. / DBT (US47580PAA12) 0,03 -33,33 0,0025 -0,0014
US37185LAL62 / GENESIS ENERGY LP 0,03 0,00 0,0025 -0,0001
US77340RAR84 / Rockies Express Pipeline LLC 0,03 3,45 0,0025 -0,0000
Warnermedia Holdings, Inc. / DBT (US55903VBW28) 0,03 0,0025 0,0025
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0,03 3,45 0,0025 -0,0000
US92676XAG25 / Viking Cruises Ltd 0,03 3,45 0,0025 -0,0001
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0,03 -16,67 0,0025 -0,0006
US118230AM30 / BUCKEYE PARTNERS LP 0,03 -3,33 0,0025 -0,0001
US Acute Care Solutions LLC / DBT (US90367UAD37) 0,03 3,57 0,0025 -0,0000
ARCC / Ares Capital Corporation 0,03 0,0025 0,0025
Sri Lanka Government Bond / DBT (XS2966242336) 0,03 0,00 0,0025 -0,0001
Hess Midstream Operations LP / DBT (US428102AG28) 0,03 0,00 0,0025 -0,0001
US513272AC82 / Lamb Weston Holdings Inc 0,03 0,00 0,0025 -0,0000
GrafTech Global Enterprises, Inc., 1st Lien Term Loan / LON (N/A) 0,03 0,0025 0,0025
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,03 -17,14 0,0025 -0,0006
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,03 7,41 0,0025 0,0001
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 0,03 3,57 0,0024 -0,0000
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) 0,03 0,0024 0,0024
Sri Lanka Government Bond / DBT (XS2966241528) 0,03 0,00 0,0024 -0,0001
US98919VAB18 / Front Range BidCo Inc 0,03 3,57 0,0024 0,0000
JH North America Holdings, Inc. / DBT (US46593WAA36) 0,03 0,0024 0,0024
CMG Media Corp. / DBT (US125773AA99) 0,03 11,54 0,0024 0,0001
BBD.A / Bombardier Inc. 0,03 7,41 0,0024 0,0000
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 0,03 3,57 0,0024 -0,0001
Blue Owl Capital Corp. II / DBT (US69121DAD21) 0,03 0,00 0,0024 -0,0001
Mohegan Tribal Gaming Authority / DBT (US60832QAA85) 0,03 64,71 0,0024 0,0009
Amentum Holdings, Inc. / DBT (US02352BAA35) 0,03 3,70 0,0024 0,0000
US603158AA41 / Minerals Technologies Inc 0,03 3,70 0,0024 -0,0000
Rivian Holdings LLC / DBT (US76954LAD10) 0,03 0,0024 0,0024
US35908MAB63 / Frontier Communications Holdings LLC 0,03 0,00 0,0024 -0,0001
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0,03 7,69 0,0023 0,0001
US267475AD30 / Dycom Industries Inc 0,03 3,70 0,0023 0,0000
US75026JAC45 / Radiate Holdco LLC 0,03 0,00 0,0023 -0,0001
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0,03 -20,00 0,0023 -0,0007
Somnigroup International, Inc., 1st Lien Term Loan B / LON (US88025BAP67) 0,03 0,0023 0,0023
US001846AA20 / ANGI Group LLC 0,03 0,00 0,0023 -0,0000
CRBD / Corebridge Financial, Inc. - Preferred Security 0,03 0,00 0,0023 -0,0001
Sri Lanka Government Bond / DBT (XS2966242419) 0,03 -22,86 0,0023 -0,0007
USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 0,03 0,00 0,0023 -0,0000
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0,03 0,00 0,0023 -0,0000
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0,03 3,85 0,0023 -0,0000
Star Holding LLC / DBT (US85513AAA60) 0,03 0,00 0,0023 -0,0001
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,03 3,85 0,0023 -0,0001
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0,03 3,85 0,0023 -0,0000
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,03 3,85 0,0022 -0,0000
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0,03 3,85 0,0022 -0,0001
US20451RAB87 / Compass Group Diversified Holdings LLC 0,03 -7,14 0,0022 -0,0002
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0,03 4,00 0,0022 0,0000
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0,03 8,33 0,0022 0,0001
LGIH / LGI Homes, Inc. 0,03 0,00 0,0022 -0,0001
Hilton Domestic Operating Co., Inc. / DBT (US432833AQ40) 0,03 0,00 0,0022 -0,0000
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 0,03 4,00 0,0022 0,0000
US75606DAT81 / Anywhere Real Estate Group LLC, Series AI 0,03 4,00 0,0022 0,0000
US29273VAM28 / Energy Transfer LP 0,03 -98,71 0,0022 -0,1775
US63861CAD11 / Nationstar Mortgage Holdings Inc 0,03 4,00 0,0022 -0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,03 4,00 0,0022 -0,0000
JetBlue Airways Corp. / DBT (US476920AA15) 0,03 0,00 0,0022 -0,0001
US753272AA11 / Rand Parent LLC 0,03 4,00 0,0022 -0,0000
Blue Racer Midstream LLC / DBT (US095796AJ72) 0,03 4,00 0,0022 -0,0000
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,03 0,0022 0,0022
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,03 4,00 0,0022 -0,0000
US058498AX40 / Ball Corp 0,03 4,00 0,0022 -0,0000
Apollo Debt Solutions BDC, Series WI* / DBT (US03770DAD57) 0,03 0,00 0,0022 -0,0001
ENB.PRN / Enbridge Inc. - Preferred Security 0,03 0,00 0,0022 -0,0000
US645370AB35 / New Home Co Inc/The 0,03 0,00 0,0022 -0,0001
GGAM Finance Ltd. / DBT (US36170JAD81) 0,03 0,00 0,0021 -0,0000
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,03 0,0021 0,0021
40467AAH2 / Help At Home, Inc. 0,03 0,00 0,0021 -0,0000
Tidewater, Inc. / DBT (US88642RAE99) 0,03 0,0021 0,0021
US83001AAD46 / Six Flags Entertainment Corp 0,03 -26,47 0,0021 -0,0008
ENB.PRN / Enbridge Inc. - Preferred Security 0,03 0,00 0,0021 -0,0000
US49461MAB63 / Kinetik Holdings LP 0,03 0,00 0,0021 -0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,03 -35,90 0,0021 -0,0013
CHDN / Churchill Downs Incorporated 0,00 0,00 0,03 -7,41 0,0021 -0,0003
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,03 0,0021 0,0021
Ares Strategic Income Fund / DBT (US04020EAK38) 0,03 0,0021 0,0021
Garrett Motion Holdings, Inc., 1st Lien Term Loan / LON (US36649XAG34) 0,03 4,17 0,0021 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0021 0,0021
AltaGas Ltd. / DBT (US021361AD20) 0,03 4,17 0,0021 -0,0000
US82967NBJ63 / Sirius XM Radio Inc 0,02 0,00 0,0021 -0,0000
US50187TAH95 / LGI Homes, Inc. 0,02 -4,00 0,0021 -0,0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,02 0,00 0,0021 -0,0000
BBD.A / Bombardier Inc. 0,02 0,0021 0,0021
Sri Lanka Government Bond / DBT (XS2966241874) 0,02 4,35 0,0020 0,0000
Jane Street Group / DBT (US47077WAE84) 0,02 0,0020 0,0020
53219LAH2 / LifePoint Health, Inc. Bond 0,02 -47,83 0,0020 -0,0019
MOH / Molina Healthcare, Inc. 0,02 4,35 0,0020 -0,0000
US62888HAA77 / NCL Finance Ltd 0,02 4,35 0,0020 -0,0000
AVTR / Avantor, Inc. 0,00 0,00 0,02 -17,24 0,0020 -0,0005
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,02 0,0020 0,0020
US78351MAA09 / Ryan Specialty Group LLC 0,02 4,35 0,0020 -0,0000
POST / Post Holdings, Inc. 0,02 4,35 0,0020 -0,0000
HRI / Herc Holdings Inc. 0,02 0,0020 0,0020
US34965PAD87 / FORTREA INC 0,02 -4,00 0,0020 -0,0002
Lumen Technologies, Inc., 1st Lien Term Loan A / LON (US55024EAD76) 0,02 4,35 0,0020 -0,0000
US74112BAM72 / Prestige Brands Inc 0,02 0,00 0,0020 -0,0000
Prairie Acquiror LP / DBT (US73943NAA46) 0,02 0,00 0,0020 -0,0000
OneSky Flight LLC / DBT (US68278CAA36) 0,02 -17,86 0,0020 -0,0004
US038522AQ17 / Aramark Services Inc 0,02 0,00 0,0020 -0,0000
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,02 4,55 0,0020 0,0000
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0,02 4,55 0,0020 -0,0000
POST / Post Holdings, Inc. 0,02 -28,12 0,0020 -0,0008
EyeCare Partners LLC, 1st Lien Term Loan A / LON (US30233PAQ37) 0,02 0,00 0,0020 -0,0001
US04288BAB62 / Arsenal AIC Parent LLC 0,02 4,55 0,0019 0,0000
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0,02 4,55 0,0019 -0,0000
SUN / Sunoco LP - Limited Partnership 0,02 -20,69 0,0019 -0,0006
US70932MAD92 / PennyMac Financial Services Inc 0,02 4,55 0,0019 -0,0000
US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0,02 0,00 0,0019 -0,0001
Excelerate Energy LP / DBT (US30069UAA60) 0,02 0,0019 0,0019
US01741RAH57 / Allegheny Technologies Inc 0,02 4,55 0,0019 -0,0001
HASI / HA Sustainable Infrastructure Capital, Inc. 0,02 0,0019 0,0019
SHC / Sotera Health Company 0,02 0,00 0,0019 -0,0000
US12685JAG04 / CONV. NOTE 0,02 -4,35 0,0019 -0,0001
WESCO Distribution, Inc. / DBT (US95081QAR56) 0,02 0,00 0,0019 -0,0000
GPOR / Gulfport Energy Corporation 0,02 0,00 0,0019 -0,0000
APH Somerset Investor 2 LLC / DBT (US00188QAA40) 0,02 4,76 0,0019 0,0000
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,02 15,79 0,0019 0,0002
1011778 BC ULC / DBT (US68245XAT63) 0,02 4,76 0,0019 -0,0000
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0,00 0,02 0,0018 0,0018
US63938CAN83 / Navient Corp 0,02 -18,52 0,0018 -0,0005
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0,02 10,00 0,0018 0,0001
US35906ABE73 / Frontier Communications Corp 0,02 4,76 0,0018 -0,0001
US513272AD65 / Lamb Weston Holdings Inc 0,02 0,00 0,0018 -0,0000
Icahn Enterprises LP / DBT (US451102CK14) 0,02 -44,74 0,0018 -0,0015
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0,02 0,00 0,0018 -0,0000
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0,02 0,00 0,0018 -0,0000
US29365BAA17 / ENTG 4 3/4 04/15/29 0,02 0,00 0,0018 -0,0000
Ryan LLC, 1st Lien Term Loan / LON (US78350LAZ85) 0,02 0,00 0,0018 -0,0001
Reworld Holding Corp., 1st Lien Term Loan C / LON (US22282GAN79) 0,02 0,00 0,0018 -0,0001
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0,02 0,00 0,0018 -0,0000
US70932MAD92 / PennyMac Financial Services Inc 0,02 5,00 0,0018 -0,0000
US92840MAB81 / Vistra Corp 0,02 0,00 0,0018 -0,0001
US78573NAJ19 / Sabre GLBL Inc 0,02 -56,25 0,0018 -0,0024
US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A 0,02 0,00 0,0018 -0,0000
Ascent Resources Utica Holdings LLC / DBT (US04364VBA08) 0,02 0,0018 0,0018
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0,02 16,67 0,0018 0,0001
US75606DAS09 / CORP. NOTE 0,02 -12,50 0,0018 -0,0004
Blue Racer Midstream LLC / DBT (US095796AK46) 0,02 5,00 0,0018 -0,0000
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0,02 -59,62 0,0018 -0,0027
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) 0,02 5,00 0,0018 -0,0000
US024747AG26 / CORP. NOTE 0,02 0,00 0,0017 -0,0000
US929566AL19 / Wabash National Corp 0,02 -51,22 0,0017 -0,0018
XS2030329358 / Fantasia Holdings Group Co Ltd 0,02 11,11 0,0017 0,0001
US36485MAM10 / Garda World Security Corp 0,02 -33,33 0,0017 -0,0009
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,02 0,0017 0,0017
XS1640676885 / Fantasia Holdings Group Co. Ltd. 0,02 11,11 0,0017 0,0001
BLDR / Builders FirstSource, Inc. 0,02 0,0017 0,0017
Parkland Corp. / DBT (US70137WAN83) 0,02 -23,08 0,0017 -0,0006
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 0,02 0,0017 0,0017
US65505PAA57 / Noble Finance II LLC 0,02 -47,37 0,0017 -0,0017
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,02 -4,76 0,0017 -0,0002
TEX / Terex Corporation 0,02 5,26 0,0017 -0,0000
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,02 0,00 0,0017 -0,0000
US72815LAA52 / Playtika Holding Corp 0,02 0,00 0,0017 -0,0000
BBD.A / Bombardier Inc. 0,02 0,00 0,0017 0,0000
Methanex US Operations, Inc. / DBT (US59151LAA44) 0,02 -9,52 0,0017 -0,0002
US01741RAN26 / ATI Inc 0,02 0,00 0,0017 -0,0000
US76119LAB71 / Resideo Funding Inc 0,02 0,00 0,0016 0,0000
US36168QAN43 / GFL Environmental Inc 0,02 0,00 0,0016 -0,0000
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,02 0,00 0,0016 -0,0000
Northriver Midstream Finance LP / DBT (US66679NAB64) 0,02 0,00 0,0016 -0,0000
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0,02 0,00 0,0016 -0,0000
NPO / Enpro Inc. 0,02 0,0016 0,0016
OII / Oceaneering International, Inc. 0,02 5,56 0,0016 -0,0000
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0,02 5,56 0,0016 0,0000
KeHE Distributors LLC / DBT (US487526AC91) 0,02 0,00 0,0015 -0,0000
BCO / The Brink's Company 0,02 0,00 0,0015 -0,0000
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,02 -18,18 0,0015 -0,0004
US53219LAV18 / LifePoint Health Inc 0,02 5,88 0,0015 -0,0000
US810186AS55 / CORP. NOTE 0,02 5,88 0,0015 0,0000
Celanese US Holdings LLC / DBT (US15089QBA13) 0,02 5,88 0,0015 0,0000
AVNT / Avient Corporation 0,02 5,88 0,0015 -0,0000
Rivers Enterprise Borrower LLC / DBT (US76883NAA90) 0,02 5,88 0,0015 -0,0000
BRTSG8EN8 / Staples, Inc., Term Loan 0,02 -22,73 0,0015 -0,0004
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0,02 -41,38 0,0015 -0,0011
US13323AAB61 / Camelot Finance SA 0,02 -71,67 0,0015 -0,0037
Azorra Finance Ltd. / DBT (US05480AAA34) 0,02 6,25 0,0015 0,0000
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,02 0,00 0,0015 -0,0000
US29269RAA32 / Enerflex Ltd 0,02 0,00 0,0015 -0,0000
TRSIBOXX / DIR (N/A) 0,02 0,0014 0,0014
TRSIBOXX / DIR (N/A) 0,02 0,0014 0,0014
AmWINS Group, Inc. / DBT (US031921AC31) 0,02 0,00 0,0014 -0,0000
US36170JAB26 / GGAM Finance Ltd 0,02 0,00 0,0014 -0,0001
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,02 6,25 0,0014 -0,0000
GrafTech Global Enterprises, Inc., Delayed Draw 1st Lien Term Loan / LON (N/A) 0,02 0,0014 0,0014
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0,02 -30,43 0,0014 -0,0006
MTW / The Manitowoc Company, Inc. 0,02 0,00 0,0014 -0,0000
US69120VAP67 / BLUE OWL CREDIT INCOME CORP 0,02 -11,11 0,0014 -0,0002
EquipmentShare.com, Inc. / DBT (US29450YAC30) 0,02 0,00 0,0014 0,0000
Watco Cos. LLC / DBT (US941130AD86) 0,02 0,00 0,0014 0,0000
US235825AJ53 / DANA INC REGD 4.50000000 0,02 6,67 0,0014 0,0000
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0,02 0,00 0,0014 -0,0000
NSIT / Insight Enterprises, Inc. 0,02 -11,11 0,0014 -0,0002
MATV / Mativ Holdings, Inc. 0,02 6,67 0,0014 0,0000
BLDR / Builders FirstSource, Inc. 0,02 -27,27 0,0014 -0,0006
Magnolia Oil & Gas Operating LLC / DBT (US559665AB08) 0,02 6,67 0,0013 -0,0000
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0,02 0,0013 0,0013
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0,02 0,00 0,0013 -0,0000
Veritas, Inc. / EP (N/A) 0,00 0,02 0,0013 0,0013
CRK / Comstock Resources, Inc. 0,02 0,00 0,0013 -0,0000
US131347CP95 / Calpine Corp 0,02 0,00 0,0013 -0,0000
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0,02 -40,00 0,0013 -0,0009
US82967NBL10 / Sirius XM Radio Inc 0,02 -53,12 0,0013 -0,0015
XS1626768730 / Ecuador Government International Bond 0,02 15,38 0,0013 0,0001
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0,02 0,00 0,0013 -0,0000
AmeriGas Partners LP / DBT (US030981AP92) 0,02 0,0013 0,0013
Kaman Corp., Delayed Draw 1st Lien Term Loan / LON (US48354VAN29) 0,02 0,0013 0,0013
Walker & Dunlop, Inc. / DBT (US93148PAA03) 0,02 7,14 0,0013 -0,0000
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0,02 7,14 0,0013 -0,0000
Anywhere Real Estate Group LLC / DBT (US75606DAV38) 0,02 0,0013 0,0013
Acrisure LLC / DBT (US004961AA64) 0,02 0,0013 0,0013
GLP.PRB / Global Partners LP - Preferred Stock 0,02 0,0013 0,0013
US35906ABG22 / Frontier Communications Corp 0,02 -90,80 0,0013 -0,0103
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0,02 0,0013 0,0013
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,01 -64,10 0,0012 -0,0021
US89386MAA62 / Transocean Titan Financing Ltd 0,01 -50,00 0,0012 -0,0012
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,01 -22,22 0,0012 -0,0004
STL Holding Co. LLC / DBT (US861036AB75) 0,01 0,00 0,0012 -0,0000
US34965KAA51 / Fortrea Holdings Inc 0,01 -17,65 0,0012 -0,0003
GPI / Group 1 Automotive, Inc. 0,01 0,00 0,0012 -0,0000
Azorra Finance Ltd. / DBT (US05480AAB17) 0,01 0,0012 0,0012
Pebblebrook Hotel LP / DBT (US70510LAA70) 0,01 7,69 0,0012 -0,0000
CC / The Chemours Company 0,01 -26,32 0,0012 -0,0005
US50168QAC96 / LABL Inc 0,01 44,44 0,0012 0,0003
Prime Healthcare Services, Inc. / DBT (US74165HAC25) 0,01 0,00 0,0012 0,0000
US131347CQ78 / Calpine Corp 0,01 0,00 0,0011 0,0000
US853496AD99 / Standard Industries Inc/NJ 0,01 0,00 0,0011 -0,0000
DBD / Diebold Nixdorf, Incorporated 0,01 -18,75 0,0011 -0,0003
Harvest Midstream I LP / DBT (US417558AB90) 0,01 0,00 0,0011 -0,0000
Hilcorp Energy I LP / DBT (US431318BG88) 0,01 0,00 0,0011 -0,0000
US74166NAA28 / ADT Corp/The 0,01 0,00 0,0011 -0,0000
DLX / Deluxe Corporation 0,01 0,00 0,0011 -0,0000
Ukraine Government Bond / DBT (US903724CF76) 0,01 -13,33 0,0011 -0,0002
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,01 -62,86 0,0011 -0,0020
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0,01 0,00 0,0011 -0,0000
US22282EAJ10 / Covanta Holding Corp 0,01 8,33 0,0011 -0,0000
Amsted Industries, Inc. / DBT (US032177AK30) 0,01 8,33 0,0011 -0,0000
US377320AA45 / Glatfelter Corp 0,01 0,00 0,0011 -0,0001
US92676XAF42 / Viking Cruises Ltd 0,01 0,00 0,0011 -0,0000
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0,01 8,33 0,0011 -0,0000
US185899AH46 / Cleveland-Cliffs Inc 0,01 0,0011 0,0011
US626717AG73 / Murphy Oil Corp 5.125% 12/01/2042 0,01 -7,69 0,0011 -0,0001
Ukraine Government Bond / DBT (US903724CE02) 0,01 -7,69 0,0011 -0,0001
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,01 0,00 0,0011 -0,0000
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 0,01 0,00 0,0011 -0,0000
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0,01 0,00 0,0011 0,0000
US36485MAL37 / Garda World Security Corp 0,01 -36,84 0,0011 -0,0006
US05605HAB69 / BWX Technologies Inc 0,01 0,00 0,0011 -0,0000
US516806AJ59 / Vital Energy Inc 0,01 -14,29 0,0011 -0,0002
US513075BW03 / Lamar Media Corp 0,01 300,00 0,0010 0,0007
Xerox Corp. / DBT (US984121CS05) 0,01 9,09 0,0010 0,0000
Citrin Cooperman Advisors LLC, Delayed Draw 1st Lien Term Loan / LON (US17737EAD58) 0,01 0,0010 0,0010
US57667JAA07 / Match Group Holdings II LLC 0,01 0,00 0,0010 0,0000
US26154DAA81 / Dream Finders Homes Inc 0,01 0,00 0,0010 -0,0000
CNX Resources Corp. / DBT (US12653CAL28) 0,01 0,00 0,0010 -0,0000
ACHC / Acadia Healthcare Company, Inc. 0,01 -20,00 0,0010 -0,0003
US12636GAJ04 / Commercial Mortgage Trust, Series 2016-667M, Class D 0,01 -98,29 0,0010 -0,0593
HRI / Herc Holdings Inc. 0,01 -55,56 0,0010 -0,0013
XHR LP / DBT (US98372MAE57) 0,01 9,09 0,0010 0,0000
US925550AF21 / Viavi Solutions Inc 0,01 9,09 0,0010 -0,0000
US235825AH97 / Dana Inc 0,01 0,00 0,0010 0,0000
US36168QAP90 / GFL Environmental Inc 0,01 0,00 0,0010 -0,0000
Wom New Holdco / EC (N/A) 0,00 0,01 0,0010 0,0010
Fiesta Purchaser, Inc. / DBT (US31659AAB26) 0,01 0,00 0,0010 -0,0000
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,01 0,00 0,0009 -0,0000
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0,01 10,00 0,0009 0,0000
Ukraine Government Bond / DBT (US903724CG59) 0,01 -15,38 0,0009 -0,0002
US682691AA80 / OneMain Finance Corp 0,01 10,00 0,0009 0,0000
Veritas, Inc. / EC (N/A) 0,00 0,01 0,0009 0,0009
Raven Acquisition Holdings LLC, Delayed Draw 1st Lien Term Loan / LON (US75419XAD66) 0,01 0,00 0,0009 -0,0000
EyeCare Partners LLC, 1st Lien Term Loan C / LON (US30233PAR10) 0,01 11,11 0,0009 0,0001
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 0,01 11,11 0,0009 0,0000
US442722AB08 / Howard Midstream Energy Partners LLC 0,01 -60,00 0,0009 -0,0013
US043436AX21 / Asbury Automotive Group Inc 0,01 11,11 0,0009 0,0000
LYB International Finance III LLC / DBT (US50249AAP84) 0,01 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0009 0,0009
Six Flags Entertainment Corp. / DBT (US83002YAA73) 0,01 0,00 0,0009 -0,0000
US737446AR57 / Post Holdings, Inc. 0,01 11,11 0,0008 -0,0000
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,01 11,11 0,0008 -0,0000
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,01 11,11 0,0008 -0,0000
BCSF / Bain Capital Specialty Finance, Inc. 0,01 0,00 0,0008 -0,0000
US893830BX61 / Transocean Inc 0,01 -67,86 0,0008 -0,0016
US05508WAC91 / B&G Foods Inc 0,01 -10,00 0,0008 -0,0001
Lightning Power LLC / DBT (US53229KAA79) 0,01 0,00 0,0008 -0,0000
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,01 0,00 0,0008 -0,0000
Garrett Motion Holdings, Inc. / DBT (US366504AA61) 0,01 12,50 0,0008 0,0000
CNK / Cinemark Holdings, Inc. 0,01 -30,77 0,0008 -0,0004
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,01 0,00 0,0008 -0,0000
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 0,01 -59,09 0,0008 -0,0001
CHRD / Chord Energy Corporation 0,01 -43,75 0,0008 -0,0007
XS2100005771 / Fantasia Holdings Group Co Ltd 0,01 12,50 0,0008 0,0000
US670001AH91 / Novelis Corp 0,01 0,00 0,0007 -0,0000
TKO / TKO Group Holdings, Inc. 0,00 -67,11 0,01 -63,64 0,0007 -0,0012
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,01 -72,41 0,0007 -0,0018
US691205AG35 / Owl Rock Technology Finance Corp 0,01 0,00 0,0007 -0,0000
US880779BA01 / Terex Corp 0,01 0,00 0,0006 -0,0000
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0,01 0,00 0,0006 0,0000
Clydesdale Acquisition Holdings, Inc., Delayed Draw 1st Lien Term Loan B / LON (US18972FAF99) 0,01 40,00 0,0006 0,0002
SLM Corp. / DBT (US78442PGF71) 0,01 0,00 0,0006 -0,0000
United Rentals North America, Inc. / DBT (US911365BR47) 0,01 -65,00 0,0006 -0,0011
Empire Communities Corp. / DBT (US29163VAG86) 0,01 0,00 0,0006 -0,0000
US07556QBR56 / Beazer Homes USA, Inc. 0,01 16,67 0,0006 -0,0000
Signia Aerospace LLC, Delayed Draw 1st Lien Term Loan / LON (US82670NAC02) 0,01 0,00 0,0006 -0,0000
US527298BS18 / Level 3 Financing Inc 0,01 -57,14 0,0006 -0,0008
US69370CAC47 / PTC INC 0,01 0,00 0,0006 -0,0000
Kronos Acquisition Holdings, Inc. / DBT (US50106GAG73) 0,01 0,00 0,0005 -0,0000
US96949VAL71 / Williams Scotsman Inc 0,01 0,00 0,0005 -0,0000
US531968AA36 / Light & Wonder International, Inc. 0,01 -70,00 0,0005 -0,0012
Genesis Energy LP / DBT (US37185LAR33) 0,01 -64,71 0,0005 -0,0010
TransMontaigne Partners LLC / DBT (US89377AAA34) 0,01 0,00 0,0005 -0,0000
Antero Midstream Partners LP / DBT (US03690AAK25) 0,01 0,00 0,0005 -0,0000
WES / Western Midstream Partners, LP - Limited Partnership 0,00 -61,45 0,01 -40,00 0,0005 0,0000
CDIT / DCR (N/A) 0,01 0,0005 0,0005
XS1924249680 / Fantasia Holdings Group Co. Ltd. 0,01 0,00 0,0005 0,0000
BXMT / Blackstone Mortgage Trust, Inc. 0,01 -54,55 0,0004 -0,0005
US516806AH93 / Laredo Petroleum Inc 0,01 0,0004 0,0004
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0,01 -87,50 0,0004 -0,0030
Apollo Debt Solutions BDC / DBT (US03770DAE31) 0,01 -66,67 0,0004 -0,0009
US49461MAA80 / Kinetik Holdings LP 0,01 25,00 0,0004 -0,0000
US043436AU81 / Asbury Automotive Group Inc 0,00 0,00 0,0004 -0,0000
US852234AP86 / CORPORATE BONDS 0,00 -42,86 0,0004 -0,0003
Ukraine Government Bond / DBT (US903724CD29) 0,00 0,00 0,0004 -0,0000
Mcdermott International Ltd. / EC (BMG5924V1485) 0,00 0,00 0,00 -33,33 0,0004 -0,0002
US90290MAH43 / US Foods, Inc. 0,00 0,00 0,0003 -0,0000
ACA / Arcosa, Inc. 0,00 0,00 0,0003 -0,0000
US184496AQ03 / Clean Harbors Inc 0,00 0,00 0,0003 -0,0000
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0,00 -42,86 0,0003 -0,0003
US431318AY04 / Hilcorp Energy I LP 0,00 0,00 0,0003 -0,0000
Clover Holdings SPV III LLC, 1st Lien Term Loan / LON (N/A) 0,00 0,0003 0,0003
US513075BT73 / Lamar Media Corp 0,00 0,00 0,0003 -0,0000
CDS / DCR (N/A) 0,00 0,0003 0,0003
US12543DBM11 / CHS/Community Health Systems Inc 0,00 0,00 0,0003 0,0000
Grant Thornton Advisors LLC, Delayed Draw 1st Lien Term Loan / LON (US38821UAE01) 0,00 0,00 0,0003 -0,0000
Fiesta Purchaser, Inc. / DBT (US31659AAA43) 0,00 -62,50 0,0003 -0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Celanese US Holdings LLC / DBT (US15089QAZ72) 0,00 -76,92 0,0003 -0,0009
US46284VAJ08 / Iron Mountain Inc 0,00 0,00 0,0002 -0,0000
US431318AZ78 / Hilcorp Energy I LP 0,00 -66,67 0,0002 -0,0002
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0,00 0,00 0,0002 0,0000
Thames Water Utilities Ltd. / DBT (XS3002255431) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0,00 0,00 0,0002 -0,0000
US410345AQ54 / Hanesbrands Inc 0,00 0,00 0,0002 -0,0000
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,00 -81,82 0,0002 -0,0008
US36170JAC09 / GGAM Finance Ltd. 0,00 0,00 0,0002 -0,0000
US53523LAA89 / Lindblad Expeditions LLC 0,00 -98,21 0,0002 -0,0105
US87265HAF64 / TRI Pointe Group Inc 0,00 100,00 0,0002 -0,0000
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,00 0,00 0,0002 -0,0000
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 0,00 0,00 0,0002 -0,0000
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0,00 0,00 0,0002 0,0000
US817565CF96 / Service Corp International/US 0,00 0,00 0,0002 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
US513075BW03 / Lamar Media Corp 0,00 0,0001 0,0001
CDS / DCR (N/A) 0,00 0,0001 0,0001
CDS / DCR (N/A) 0,00 0,0001 0,0001
CDS / DCR (N/A) 0,00 0,0001 0,0001
US70509VAA89 / Pebblebrook Hotel Trust 0,00 0,0001 -0,0000
CDS / DCR (N/A) 0,00 0,0000 0,0000
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0,00 0,0000 -0,0000
CDS / DCR (N/A) 0,00 0,0000 0,0000
Millennium Corp. Claim / ABS-MBS (N/A) 0,00 0,0000 0,0000
New TOPCO / EC (N/A) 0,00 0,00 0,0000 0,0000
Millennium Corp. Claim / ABS-MBS (N/A) 0,00 0,0000 0,0000
NMG Parent LLC / EC (629ESC039) 0,00 0,00 0,00 0,0000 -0,0000
TMK Hawk Parent Corp., 1st Lien Term Loan / LON (87258WAW5) 0,00 -100,00 0,0000 -0,0007
SRNE / Sorrento Therapeutics, Inc. 0,06 1,32 0,00 0,0000 -0,0001
Ameriforge Group, Inc. / EC (N/A) 0,00 0,00 0,0000 0,0000
Service King Midas International / DE (N/A) 0,00 0,00 0,0000 0,0000
Texas Competitive Electric Holdings Co. LLC / ABS-O (N/A) 0,00 0,0000 0,0000
CDS / DCR (N/A) -0,00 -0,0000 -0,0000
CDS / DCR (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
CDS / DCR (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0013 -0,0013
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0014 -0,0014
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0016 -0,0016
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0020 -0,0020
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0020 -0,0020
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0023 -0,0023
U.S. Treasury 5-Year Note / DIR (N/A) -0,04 -0,0030 -0,0030
Forward Foreign Currency Contract / DFE (N/A) -0,08 -0,0068 -0,0068
Forward Foreign Currency Contract / DFE (N/A) -0,15 -0,0127 -0,0127
U.S. Treasury 2-Year Note / DIR (N/A) -0,26 -0,0220 -0,0220
U.S. Treasury 10-Year Ultra Note / DIR (N/A) -1,15 -0,0952 -0,0952
Forward Foreign Currency Contract / DFE (N/A) -1,44 -0,1198 -0,1198
U.S. Treasury Long Bond / DIR (N/A) -1,66 -0,1375 -0,1375
U.S. Treasury Ultra Bond / DIR (N/A) -2,15 -0,1781 -0,1781
U.S. Treasury 10-Year Note / DIR (N/A) -2,50 -0,2077 -0,2077