Grundlæggende statistik
| Porteføljeværdi | $ 1.604.928.279 |
| Nuværende stillinger | 818 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Calamos Convertible Opportunities & Income Fund har afsløret 818 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.604.928.279 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Calamos Convertible Opportunities & Income Funds største beholdninger er State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , The Boeing Company - Preferred Security (US:BA.PRA) , SHIFT4 PAYMENTS INC (US:US82452JAD19) , CONV. NOTE (US:US697435AF27) , and CONV. NOTE (US:US09857LAN82) . Calamos Convertible Opportunities & Income Funds nye stillinger omfatter SHIFT4 PAYMENTS INC (US:US82452JAD19) , CONV. NOTE (US:US697435AF27) , CONV. NOTE (US:US09857LAN82) , CONV. NOTE (US:US531229AQ58) , and DraftKings, Inc. (US:US26142RAB06) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 19,62 | 2,7142 | 2,7142 | ||
| 19,62 | 2,7142 | 2,7142 | ||
| 8,47 | 1,1722 | 1,1722 | ||
| 8,47 | 1,1722 | 1,1722 | ||
| 8,20 | 1,1344 | 1,1344 | ||
| 16,02 | 2,2164 | 1,0839 | ||
| 11,87 | 1,6430 | 1,0768 | ||
| 11,87 | 1,6430 | 1,0768 | ||
| 6,94 | 0,9597 | 0,9597 | ||
| 6,22 | 0,8612 | 0,8612 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 41,22 | 41,22 | 5,7039 | -2,1513 | |
| 4,32 | 0,5975 | -0,7706 | ||
| 4,76 | 0,6586 | -0,5929 | ||
| 4,10 | 0,5667 | -0,4686 | ||
| 4,10 | 0,5667 | -0,4686 | ||
| 14,47 | 2,0023 | -0,3176 | ||
| 14,47 | 2,0023 | -0,3176 | ||
| 7,07 | 0,9783 | -0,3135 | ||
| 7,07 | 0,9783 | -0,3135 | ||
| 9,50 | 1,3150 | -0,2395 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 41,22 | -32,90 | 41,22 | -32,90 | 5,7039 | -2,1513 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0,46 | -7,42 | 28,27 | -6,47 | 3,9121 | 0,0469 | |||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 22,06 | 12,83 | 3,0521 | 0,5524 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 22,06 | 12,83 | 3,0521 | 0,5524 | |||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 19,62 | 2,7142 | 2,7142 | ||||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 19,62 | 2,7142 | 2,7142 | ||||||
| PPL Capital Funding Inc / DBT (US69352PAS20) | 17,41 | 7,45 | 2,4086 | 0,3372 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 17,09 | -6,44 | 2,3649 | 0,0291 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 17,09 | -6,44 | 2,3649 | 0,0291 | |||||
| L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) | 16,02 | 80,85 | 2,2164 | 1,0839 | |||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 15,55 | -8,56 | 2,1518 | -0,0226 | |||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 15,55 | -8,56 | 2,1518 | -0,0226 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 15,17 | 6,43 | 2,0990 | 0,2766 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 15,17 | 6,43 | 2,0990 | 0,2766 | |||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 15,08 | -13,02 | 2,0864 | -0,1302 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 14,93 | -3,92 | 2,0664 | 0,0790 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 14,93 | -3,92 | 2,0664 | 0,0790 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 14,47 | -20,24 | 2,0023 | -0,3176 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 14,47 | -20,24 | 2,0023 | -0,3176 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 13,59 | -15,29 | 1,8801 | -0,1709 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 13,59 | -15,29 | 1,8801 | -0,1709 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 13,30 | -6,74 | 1,8405 | 0,0168 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 13,30 | -6,74 | 1,8405 | 0,0168 | |||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 11,87 | 168,16 | 1,6430 | 1,0768 | |||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 11,87 | 168,16 | 1,6430 | 1,0768 | |||||
| Rivian Automotive Inc / DBT (US76954AAB98) | 11,71 | 2,02 | 1,6207 | 0,1528 | |||||
| Rivian Automotive Inc / DBT (US76954AAB98) | 11,71 | 2,02 | 1,6207 | 0,1528 | |||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 11,42 | -11,67 | 1,5804 | -0,0729 | |||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 11,42 | -11,67 | 1,5804 | -0,0729 | |||||
| US697435AF27 / CONV. NOTE | 11,21 | 0,71 | 1,5513 | 0,1278 | |||||
| US09857LAN82 / CONV. NOTE | 11,03 | -2,82 | 1,5261 | 0,0749 | |||||
| US531229AQ58 / CONV. NOTE | 10,98 | -3,12 | 1,5189 | 0,0700 | |||||
| US26142RAB06 / DraftKings, Inc. | 10,11 | 1,77 | 1,3992 | 0,1287 | |||||
| US05464CAB72 / CONV. NOTE | 9,50 | -21,83 | 1,3150 | -0,2395 | |||||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0,01 | 0,00 | 9,48 | -4,41 | 1,3114 | 0,0437 | |||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | 9,40 | 1,87 | 1,3009 | 0,1209 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 9,37 | -2,75 | 1,2961 | 0,0645 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 9,37 | -2,75 | 1,2961 | 0,0645 | |||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 8,83 | -3,37 | 1,2217 | 0,0533 | |||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 8,83 | -3,37 | 1,2217 | 0,0533 | |||||
| US64049MAB63 / NeoGenomics Inc | 8,66 | 0,71 | 1,1982 | 0,0988 | |||||
| D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) | 8,59 | 2,52 | 1,1887 | 0,1173 | |||||
| D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) | 8,59 | 2,52 | 1,1887 | 0,1173 | |||||
| LITE / Lumentum Holdings Inc. | 8,57 | -19,35 | 1,1861 | -0,1730 | |||||
| LITE / Lumentum Holdings Inc. | 8,57 | -19,35 | 1,1861 | -0,1730 | |||||
| Integer Holdings Corp / DBT (US45826HAC34) | 8,47 | 1,1722 | 1,1722 | ||||||
| Integer Holdings Corp / DBT (US45826HAC34) | 8,47 | 1,1722 | 1,1722 | ||||||
| US40637HAD17 / CONV. NOTE | 8,39 | 4,26 | 1,1608 | 0,1320 | |||||
| US84921RAB69 / Spotify USA Inc | 8,36 | -9,12 | 1,1574 | -0,0194 | |||||
| ATEC / Alphatec Holdings, Inc. | 8,20 | 1,1344 | 1,1344 | ||||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 8,19 | 5,15 | 1,1328 | 0,1373 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 8,19 | 5,15 | 1,1328 | 0,1373 | |||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0,17 | 0,00 | 8,15 | -18,66 | 1,1275 | -0,1533 | |||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 7,99 | -3,30 | 1,1059 | 0,0491 | |||||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 7,99 | -3,30 | 1,1059 | 0,0491 | |||||
| US902252AB17 / Tyler Technologies Inc | 7,96 | -6,12 | 1,1019 | 0,0174 | |||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0,15 | 0,00 | 7,52 | -17,88 | 1,0410 | -0,1304 | |||
| E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) | 7,50 | -9,44 | 1,0379 | -0,0212 | |||||
| E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) | 7,50 | -9,44 | 1,0379 | -0,0212 | |||||
| MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) | 7,49 | -7,63 | 1,0359 | -0,0003 | |||||
| MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) | 7,49 | -7,63 | 1,0359 | -0,0003 | |||||
| Core Scientific Inc / DBT (US21874AAE64) | 7,46 | -10,75 | 1,0317 | -0,0365 | |||||
| Core Scientific Inc / DBT (US21874AAE64) | 7,46 | -10,75 | 1,0317 | -0,0365 | |||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 7,28 | -2,14 | 1,0072 | 0,0562 | |||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 7,28 | -2,14 | 1,0072 | 0,0562 | |||||
| D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) | 7,25 | -2,03 | 1,0028 | 0,0571 | |||||
| D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) | 7,25 | -2,03 | 1,0028 | 0,0571 | |||||
| B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) | 7,20 | -20,92 | 0,9964 | -0,1680 | |||||
| B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) | 7,20 | -20,92 | 0,9964 | -0,1680 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 7,07 | -30,02 | 0,9783 | -0,3135 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 7,07 | -30,02 | 0,9783 | -0,3135 | |||||
| US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 | 0,18 | 0,00 | 6,94 | -7,18 | 0,9605 | 0,0042 | |||
| US95041AAB44 / WELLTOWER OP LLC | 6,94 | 0,9597 | 0,9597 | ||||||
| US143658BV39 / CONV. NOTE | 6,78 | 45,17 | 0,9388 | 0,3412 | |||||
| R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) | 6,41 | -8,20 | 0,8876 | -0,0059 | |||||
| R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) | 6,41 | -8,20 | 0,8876 | -0,0059 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 6,40 | 0,87 | 0,8850 | 0,0741 | |||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | 6,22 | 0,8612 | 0,8612 | ||||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | 6,22 | 0,8612 | 0,8612 | ||||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0,08 | 0,00 | 6,02 | -19,05 | 0,8329 | -0,1178 | |||
| US62886HBD26 / NCL Corp Ltd | 5,67 | -13,33 | 0,7839 | -0,0519 | |||||
| US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A | 5,47 | -7,61 | 0,7565 | -0,0001 | |||||
| US819047AB70 / CONVERTIBLE ZERO | 5,33 | -6,94 | 0,7370 | 0,0052 | |||||
| US02043QAB32 / CONV. NOTE | 5,16 | -0,48 | 0,7139 | 0,0509 | |||||
| PSN / Parsons Corporation | 4,77 | 0,6602 | 0,6602 | ||||||
| PSN / Parsons Corporation | 4,77 | 0,6602 | 0,6602 | ||||||
| MTH / Meritage Homes Corporation | 4,76 | -51,38 | 0,6586 | -0,5929 | |||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 4,71 | 7,12 | 0,6516 | 0,0896 | |||||
| US44932KAA43 / IAC FINANCECO 3 INC | 4,60 | 0,13 | 0,6365 | 0,0491 | |||||
| US98980GAB86 / CONV. NOTE | 4,50 | -22,56 | 0,6232 | -0,1205 | |||||
| US00971TAL52 / CONV. NOTE | 4,45 | -4,26 | 0,6163 | 0,0215 | |||||
| AEIS / Advanced Energy Industries, Inc. | 4,33 | -4,61 | 0,5987 | 0,0187 | |||||
| AEIS / Advanced Energy Industries, Inc. | 4,33 | -4,61 | 0,5987 | 0,0187 | |||||
| US780153BQ43 / CONV. NOTE | 4,32 | -59,64 | 0,5975 | -0,7706 | |||||
| TTEK / Tetra Tech, Inc. | 4,26 | -5,53 | 0,5890 | 0,0129 | |||||
| TTEK / Tetra Tech, Inc. | 4,26 | -5,53 | 0,5890 | 0,0129 | |||||
| M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) | 4,19 | 0,5800 | 0,5800 | ||||||
| M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) | 4,19 | 0,5800 | 0,5800 | ||||||
| US74736LAD10 / CONV. NOTE | 4,16 | -7,64 | 0,5751 | -0,0004 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 4,15 | 0,83 | 0,5742 | 0,0480 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 4,15 | 0,83 | 0,5742 | 0,0480 | |||||
| ITRI / Itron, Inc. | 4,10 | -49,42 | 0,5667 | -0,4686 | |||||
| ITRI / Itron, Inc. | 4,10 | -49,42 | 0,5667 | -0,4686 | |||||
| US665531AJ80 / CONV. NOTE | 4,08 | -16,77 | 0,5647 | -0,0622 | |||||
| Jazz Investments I Ltd / DBT (US472145AG66) | 4,08 | -0,02 | 0,5641 | 0,0427 | |||||
| Jazz Investments I Ltd / DBT (US472145AG66) | 4,08 | -0,02 | 0,5641 | 0,0427 | |||||
| HAE / Haemonetics Corporation | 4,07 | -0,61 | 0,5637 | 0,0396 | |||||
| HAE / Haemonetics Corporation | 4,07 | -0,61 | 0,5637 | 0,0396 | |||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0,13 | 0,00 | 4,07 | -24,41 | 0,5632 | -0,1253 | |||
| US516544AB96 / CONV. NOTE | 4,05 | 9,09 | 0,5598 | 0,0856 | |||||
| U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) | 4,01 | 0,5552 | 0,5552 | ||||||
| U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) | 4,01 | 0,5552 | 0,5552 | ||||||
| V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) | 4,01 | -1,28 | 0,5550 | 0,0355 | |||||
| V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) | 4,01 | -1,28 | 0,5550 | 0,0355 | |||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0,09 | 0,00 | 3,96 | -4,86 | 0,5474 | 0,0157 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0,08 | 3,90 | 0,5401 | 0,5401 | |||||
| Affirm Holdings Inc / DBT (US00827BAC00) | 3,86 | -7,75 | 0,5337 | -0,0010 | |||||
| MROCL / Microchip Technology Incorporated - Preferred Stock | 0,08 | 3,83 | 0,5301 | 0,5301 | |||||
| US589889AA22 / Merit Medical Systems Inc | 3,83 | 0,5294 | 0,5294 | ||||||
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028 | 3,66 | -5,77 | 0,5064 | 0,0098 | |||||
| UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) | 3,57 | -15,78 | 0,4942 | -0,0481 | |||||
| UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) | 3,57 | -15,78 | 0,4942 | -0,0481 | |||||
| US803607AD25 / CONV. NOTE | 3,56 | -11,55 | 0,4928 | -0,0220 | |||||
| WK / Workiva Inc. | 3,55 | -6,37 | 0,4906 | 0,0065 | |||||
| WK / Workiva Inc. | 3,55 | -6,37 | 0,4906 | 0,0065 | |||||
| W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) | 3,49 | -24,75 | 0,4823 | -0,1100 | |||||
| W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) | 3,49 | -24,75 | 0,4823 | -0,1100 | |||||
| BE / Bloom Energy Corporation | 3,48 | -14,00 | 0,4818 | -0,0360 | |||||
| BE / Bloom Energy Corporation | 3,48 | -14,00 | 0,4818 | -0,0360 | |||||
| ASTS / AST SpaceMobile, Inc. | 3,40 | -16,69 | 0,4704 | -0,0513 | |||||
| ASTS / AST SpaceMobile, Inc. | 3,40 | -16,69 | 0,4704 | -0,0513 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 3,19 | -3,19 | 0,4414 | 0,0200 | |||||
| US62886HAX98 / CONV. NOTE | 3,14 | -32,48 | 0,4350 | -0,1602 | |||||
| KOS / Kosmos Energy Ltd. | 2,93 | 0,4050 | 0,4050 | ||||||
| NBR / Nabors Industries Ltd. | 2,78 | -21,23 | 0,3846 | -0,0665 | |||||
| NBR / Nabors Industries Ltd. | 2,78 | -21,23 | 0,3846 | -0,0665 | |||||
| Core Scientific Inc / DBT (US21874AAC09) | 2,72 | -21,70 | 0,3769 | -0,0679 | |||||
| Core Scientific Inc / DBT (US21874AAC09) | 2,72 | -21,70 | 0,3769 | -0,0679 | |||||
| US698884AE30 / PAR Technology Corporation | 2,63 | -9,77 | 0,3644 | -0,0088 | |||||
| US977852AD45 / CONV. NOTE | 2,54 | -25,98 | 0,3518 | -0,0874 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 2,25 | -0,18 | 0,3114 | 0,0232 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 2,24 | -0,13 | 0,3097 | 0,0231 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 2,04 | -1,50 | 0,2816 | 0,0174 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1,98 | 2,01 | 0,2735 | 0,0258 | |||||
| RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) | 1,91 | -26,30 | 0,2648 | -0,0672 | |||||
| RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) | 1,91 | -26,30 | 0,2648 | -0,0672 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,88 | 0,37 | 0,2601 | 0,0206 | |||||
| US89364MCA09 / TRANSDIGM INC | 1,87 | -1,63 | 0,2583 | 0,0157 | |||||
| PAR / PAR Technology Corporation | 1,85 | -9,05 | 0,2559 | -0,0042 | |||||
| PAR / PAR Technology Corporation | 1,85 | -9,05 | 0,2559 | -0,0042 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 1,84 | -1,56 | 0,2539 | 0,0155 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 1,83 | -7,82 | 0,2527 | -0,0006 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 1,83 | -7,82 | 0,2527 | -0,0006 | |||||
| US380355AH08 / goeasy Ltd | 1,78 | -1,93 | 0,2465 | 0,0142 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 1,62 | -1,34 | 0,2242 | 0,0142 | |||||
| EQT / EQT Corporation | 1,61 | 0,2223 | 0,2223 | ||||||
| EQT / EQT Corporation | 1,61 | 0,2223 | 0,2223 | ||||||
| US977852AB88 / Wolfspeed Inc | 1,59 | -35,27 | 0,2205 | -0,0942 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 1,59 | -1,37 | 0,2198 | 0,0138 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 1,59 | -1,37 | 0,2198 | 0,0138 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1,58 | 0,70 | 0,2192 | 0,0181 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,57 | 2,35 | 0,2168 | 0,0212 | |||||
| US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 | 1,56 | -0,26 | 0,2154 | 0,0159 | |||||
| SATS / EchoStar Corporation | 1,55 | 46,08 | 0,2141 | 0,0786 | |||||
| SATS / EchoStar Corporation | 1,55 | 46,08 | 0,2141 | 0,0786 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 1,52 | 0,26 | 0,2105 | 0,0165 | |||||
| US46284VAE11 / Iron Mountain Inc | 1,49 | -23,76 | 0,2065 | -0,0438 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 1,48 | -7,22 | 0,2045 | 0,0008 | |||||
| US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 | 1,47 | -0,34 | 0,2036 | 0,0148 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 1,47 | -1,54 | 0,2029 | 0,0125 | |||||
| US362311AG75 / Verizon California Inc 6.750% Senior Notes 05/15/27 | 1,47 | -2,27 | 0,2027 | 0,0110 | |||||
| US00623PAB76 / Adams Homes, Inc. | 1,44 | -3,75 | 0,1989 | 0,0079 | |||||
| US18538RAJ23 / Clearwater Paper Corp | 1,43 | -1,72 | 0,1975 | 0,0117 | |||||
| WFRD / Weatherford International plc | 1,42 | 14,52 | 0,1966 | 0,0380 | |||||
| Parkland Corp / DBT (US70137WAN83) | 1,42 | -0,77 | 0,1963 | 0,0135 | |||||
| Parkland Corp / DBT (US70137WAN83) | 1,42 | -0,77 | 0,1963 | 0,0135 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 1,42 | -6,47 | 0,1961 | 0,0023 | |||||
| Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) | 1,40 | -6,28 | 0,1943 | 0,0027 | |||||
| Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) | 1,40 | -6,28 | 0,1943 | 0,0027 | |||||
| US44332PAG63 / HUB International Ltd | 1,40 | -0,07 | 0,1940 | 0,0146 | |||||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 1,39 | -3,00 | 0,1925 | 0,0092 | |||||
| Par Petroleum LLC 2024 Term Loan B / LON (US69889PAE51) | 1,38 | -3,42 | 0,1916 | 0,0083 | |||||
| Par Petroleum LLC 2024 Term Loan B / LON (US69889PAE51) | 1,38 | -3,42 | 0,1916 | 0,0083 | |||||
| A1PL34 / Applied Digital Corporation - Depositary Receipt (Common Stock) | 1,37 | -45,79 | 0,1890 | -0,1333 | |||||
| A1PL34 / Applied Digital Corporation - Depositary Receipt (Common Stock) | 1,37 | -45,79 | 0,1890 | -0,1333 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 1,36 | -1,67 | 0,1879 | 0,0113 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 1,36 | 1,42 | 0,1875 | 0,0166 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 1,35 | -0,59 | 0,1870 | 0,0132 | |||||
| US382550BK68 / GT 5 5/8 04/30/33 | 1,33 | 2,55 | 0,1837 | 0,0182 | |||||
| US20903XAF06 / Consolidated Communications Inc | 1,33 | 0,68 | 0,1834 | 0,0151 | |||||
| US925550AF21 / Viavi Solutions Inc | 1,32 | 0,77 | 0,1821 | 0,0150 | |||||
| GPOR / Gulfport Energy Corporation | 1,31 | -3,04 | 0,1812 | 0,0085 | |||||
| GPOR / Gulfport Energy Corporation | 1,31 | -3,04 | 0,1812 | 0,0085 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 1,31 | 3,65 | 0,1806 | 0,0195 | |||||
| US292052AF45 / Empire Resorts Inc | 1,30 | -0,84 | 0,1801 | 0,0124 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 1,29 | 0,1789 | 0,1789 | ||||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 1,29 | 0,1789 | 0,1789 | ||||||
| US501797AQ79 / L Brands Inc | 1,29 | -0,23 | 0,1784 | 0,0131 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 1,29 | -6,54 | 0,1781 | 0,0019 | |||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 1,28 | -2,28 | 0,1776 | 0,0097 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1,28 | 0,1772 | 0,1772 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1,28 | 0,1772 | 0,1772 | ||||||
| RIG / Transocean Ltd. | 1,28 | 3,24 | 0,1766 | 0,0185 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 1,27 | -1,16 | 0,1764 | 0,0116 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 1,27 | -1,16 | 0,1764 | 0,0116 | |||||
| US87305RAK59 / TTM Technologies Inc | 1,26 | -0,71 | 0,1741 | 0,0120 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 1,24 | -4,45 | 0,1721 | 0,0056 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 1,24 | -0,16 | 0,1721 | 0,0128 | |||||
| SNEX / StoneX Group Inc. | 1,24 | -1,04 | 0,1717 | 0,0114 | |||||
| SNEX / StoneX Group Inc. | 1,24 | -1,04 | 0,1717 | 0,0114 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 1,24 | -0,72 | 0,1713 | 0,0119 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 1,23 | -3,38 | 0,1703 | 0,0074 | |||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 1,22 | 23,39 | 0,1694 | 0,0424 | |||||
| US02005NBM11 / Ally Financial Inc | 1,22 | -4,08 | 0,1692 | 0,0062 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 1,22 | -0,33 | 0,1687 | 0,0123 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 1,21 | -4,11 | 0,1681 | 0,0062 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 1,21 | -4,11 | 0,1681 | 0,0062 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 1,20 | -1,31 | 0,1663 | 0,0106 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 1,20 | -1,31 | 0,1663 | 0,0106 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1,18 | -0,92 | 0,1636 | 0,0110 | |||||
| US248019AU57 / DELUXE CORP | 1,17 | -5,97 | 0,1614 | 0,0028 | |||||
| TripAdvisor Inc Term Loan / LON (US89677NAE40) | 1,16 | 0,1602 | 0,1602 | ||||||
| TripAdvisor Inc Term Loan / LON (US89677NAE40) | 1,16 | 0,1602 | 0,1602 | ||||||
| MTDR / Matador Resources Company | 1,16 | -3,99 | 0,1601 | 0,0061 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 1,16 | -0,43 | 0,1598 | 0,0114 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 1,15 | -8,43 | 0,1595 | -0,0014 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 1,15 | -1,96 | 0,1590 | 0,0092 | |||||
| HCA.HK / HCA INC | 1,14 | 1,88 | 0,1578 | 0,0146 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 1,13 | -0,09 | 0,1570 | 0,0118 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 1,12 | -2,26 | 0,1555 | 0,0086 | |||||
| US17888HAB96 / Civitas Resources Inc | 1,12 | -35,87 | 0,1550 | -0,0682 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 1,11 | -0,80 | 0,1543 | 0,0106 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 1,11 | -0,80 | 0,1543 | 0,0106 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1,11 | 1,00 | 0,1538 | 0,0130 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 1,10 | -0,63 | 0,1527 | 0,0106 | |||||
| US47232MAF95 / Jefferies Finance LLC | 1,10 | -1,87 | 0,1527 | 0,0089 | |||||
| US345397ZR75 / Ford Motor Credit Co., LLC | 1,10 | -1,87 | 0,1526 | 0,0090 | |||||
| US00185PAA93 / APi Escrow Corp | 1,09 | -0,64 | 0,1515 | 0,0106 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 1,09 | 0,09 | 0,1508 | 0,0115 | |||||
| US126307BH94 / CSC Holdings LLC | 1,08 | 27,86 | 0,1499 | 0,0415 | |||||
| US893647BS53 / TransDigm Inc | 1,07 | 0,57 | 0,1477 | 0,0121 | |||||
| US30034TAA16 / Everi Holdings Inc. | 1,06 | 0,09 | 0,1472 | 0,0113 | |||||
| US827048AW93 / Silgan Holdings Inc | 1,06 | -0,19 | 0,1470 | 0,0109 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 1,06 | 0,86 | 0,1461 | 0,0121 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 1,03 | -0,77 | 0,1422 | 0,0098 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 1,02 | -0,10 | 0,1415 | 0,0107 | |||||
| US67116NAA72 / OCI NV | 1,02 | 5,48 | 0,1413 | 0,0175 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 1,02 | -0,49 | 0,1412 | 0,0102 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 1,01 | -0,10 | 0,1401 | 0,0105 | |||||
| US23918KAT51 / DaVita Inc | 1,00 | -0,20 | 0,1386 | 0,0103 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 1,00 | -0,40 | 0,1385 | 0,0100 | |||||
| US498894AA29 / Knife River Holding Co | 1,00 | 0,30 | 0,1384 | 0,0109 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 1,00 | -0,70 | 0,1384 | 0,0096 | |||||
| US12116LAC37 / Burford Capital Global Finance LLC | 1,00 | -0,60 | 0,1383 | 0,0097 | |||||
| US48242WAC01 / KBR Inc | 1,00 | -0,20 | 0,1379 | 0,0103 | |||||
| US25470MAG42 / DISH Network Corp | 0,99 | -0,50 | 0,1376 | 0,0098 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0,99 | 0,71 | 0,1371 | 0,0114 | |||||
| US153527AP10 / Central Garden & Pet Co | 0,99 | 0,30 | 0,1371 | 0,0108 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0,99 | 1,02 | 0,1369 | 0,0116 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0,99 | 1,02 | 0,1369 | 0,0116 | |||||
| US23918KAS78 / DaVita Inc | 0,99 | 0,00 | 0,1366 | 0,0104 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0,98 | 0,31 | 0,1357 | 0,0106 | |||||
| US04624VAB53 / AssuredPartners Inc | 0,98 | -1,21 | 0,1355 | 0,0087 | |||||
| US14739LAB80 / Cascades Inc/Cascades USA Inc | 0,98 | -0,31 | 0,1350 | 0,0098 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0,97 | 1,25 | 0,1349 | 0,0118 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0,97 | 1,25 | 0,1349 | 0,0118 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0,97 | 0,21 | 0,1347 | 0,0104 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0,97 | 0,21 | 0,1347 | 0,0104 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0,97 | -1,52 | 0,1347 | 0,0083 | |||||
| NGD / New Gold Inc. | 0,97 | 0,1345 | 0,1345 | ||||||
| NGD / New Gold Inc. | 0,97 | 0,1345 | 0,1345 | ||||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0,97 | 0,1344 | 0,1344 | ||||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0,97 | 0,1344 | 0,1344 | ||||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0,97 | 0,83 | 0,1344 | 0,0112 | |||||
| US707569AV14 / Penn National Gaming Inc | 0,97 | -3,67 | 0,1343 | 0,0055 | |||||
| Fiesta Purchaser Inc 2024 1st Lien Term Loan B / LON (US31659LAE20) | 0,97 | -1,42 | 0,1343 | 0,0085 | |||||
| Fiesta Purchaser Inc 2024 1st Lien Term Loan B / LON (US31659LAE20) | 0,97 | -1,42 | 0,1343 | 0,0085 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 0,97 | -0,31 | 0,1341 | 0,0098 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 0,97 | -0,31 | 0,1341 | 0,0098 | |||||
| STL Holding Co LLC / DBT (US861036AB75) | 0,97 | -4,44 | 0,1341 | 0,0045 | |||||
| STL Holding Co LLC / DBT (US861036AB75) | 0,97 | -4,44 | 0,1341 | 0,0045 | |||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0,97 | 0,83 | 0,1341 | 0,0113 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0,97 | 0,21 | 0,1340 | 0,0104 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0,97 | 0,1336 | 0,1336 | ||||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0,97 | 0,1336 | 0,1336 | ||||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 0,96 | -1,84 | 0,1332 | 0,0078 | |||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0,96 | -0,31 | 0,1331 | 0,0098 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0,96 | -1,13 | 0,1330 | 0,0087 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0,96 | -1,13 | 0,1330 | 0,0087 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0,96 | -2,34 | 0,1329 | 0,0071 | |||||
| US345370DB39 / Ford Motor Co. | 0,96 | -3,81 | 0,1328 | 0,0053 | |||||
| OII / Oceaneering International, Inc. | 0,96 | -3,81 | 0,1328 | 0,0053 | |||||
| OII / Oceaneering International, Inc. | 0,96 | -3,81 | 0,1328 | 0,0053 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 0,96 | -2,94 | 0,1327 | 0,0064 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 0,96 | -2,94 | 0,1327 | 0,0064 | |||||
| POST / Post Holdings, Inc. | 0,96 | 101,47 | 0,1327 | 0,0718 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 0,96 | 35,74 | 0,1324 | 0,0423 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0,96 | 0,1324 | 0,1324 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0,96 | 0,1324 | 0,1324 | ||||||
| US00081TAK43 / ACCO Brands Corp | 0,96 | -6,09 | 0,1324 | 0,0021 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0,96 | 96,50 | 0,1322 | 0,0700 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0,96 | 96,50 | 0,1322 | 0,0700 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0,95 | -0,42 | 0,1320 | 0,0096 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0,95 | -0,42 | 0,1320 | 0,0096 | |||||
| US92943HAB50 / BANK LOAN NOTE | 0,95 | -2,76 | 0,1319 | 0,0066 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 0,95 | 0,1318 | 0,1318 | ||||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 0,95 | 0,1318 | 0,1318 | ||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0,95 | -0,21 | 0,1314 | 0,0097 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0,95 | -0,21 | 0,1314 | 0,0097 | |||||
| US513075BW03 / Lamar Media Corp | 0,95 | 0,1314 | 0,1314 | ||||||
| US513075BW03 / Lamar Media Corp | 0,95 | 0,1314 | 0,1314 | ||||||
| US726503AE55 / Plains All American Pipeline, LP | 0,95 | -1,15 | 0,1313 | 0,0085 | |||||
| US50218KAB44 / Life Time Inc | 0,95 | -0,21 | 0,1313 | 0,0098 | |||||
| US50218KAB44 / Life Time Inc | 0,95 | -0,21 | 0,1313 | 0,0098 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0,95 | -1,04 | 0,1313 | 0,0087 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0,95 | -1,04 | 0,1313 | 0,0087 | |||||
| US23329PAB67 / DNB Bank ASA | 0,95 | -0,73 | 0,1312 | 0,0091 | |||||
| US23329PAB67 / DNB Bank ASA | 0,95 | -0,73 | 0,1312 | 0,0091 | |||||
| VFH Parent LLC 2025 Term Loan B / LON (US91820UAV26) | 0,95 | 0,1311 | 0,1311 | ||||||
| VFH Parent LLC 2025 Term Loan B / LON (US91820UAV26) | 0,95 | 0,1311 | 0,1311 | ||||||
| US477164AB33 / JetBlue 2020-1 Class B Pass Through Trust | 0,94 | 43,25 | 0,1307 | 0,0464 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 0,94 | 98,11 | 0,1306 | 0,0697 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 0,94 | 98,11 | 0,1306 | 0,0697 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 0,94 | 0,1305 | 0,1305 | ||||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 0,94 | 0,1305 | 0,1305 | ||||||
| US50218KAB44 / Life Time Inc | 0,94 | -1,26 | 0,1305 | 0,0083 | |||||
| US50218KAB44 / Life Time Inc | 0,94 | -1,26 | 0,1305 | 0,0083 | |||||
| ECO Material Tech Inc Term Loan / LON (US27888XAB38) | 0,94 | 0,1305 | 0,1305 | ||||||
| ECO Material Tech Inc Term Loan / LON (US27888XAB38) | 0,94 | 0,1305 | 0,1305 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,94 | 0,53 | 0,1304 | 0,0106 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,94 | 0,53 | 0,1304 | 0,0106 | |||||
| US55617LAL62 / Macy's Retail Holdings LLC | 0,94 | -1,05 | 0,1302 | 0,0086 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0,94 | -1,88 | 0,1302 | 0,0076 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0,94 | -1,88 | 0,1302 | 0,0076 | |||||
| AVNT / Avient Corporation | 0,94 | -0,74 | 0,1301 | 0,0089 | |||||
| AVNT / Avient Corporation | 0,94 | -0,74 | 0,1301 | 0,0089 | |||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 0,94 | -0,95 | 0,1300 | 0,0088 | |||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 0,94 | -0,95 | 0,1300 | 0,0088 | |||||
| XHR LP / DBT (US98372MAE57) | 0,94 | -2,40 | 0,1298 | 0,0069 | |||||
| XHR LP / DBT (US98372MAE57) | 0,94 | -2,40 | 0,1298 | 0,0069 | |||||
| US031921AB57 / AmWINS Group Inc | 0,94 | 0,00 | 0,1297 | 0,0099 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0,06 | 0,00 | 0,94 | -19,31 | 0,1297 | -0,0187 | |||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,94 | 0,1295 | 0,1295 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,94 | 0,1295 | 0,1295 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,94 | -0,43 | 0,1294 | 0,0093 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,94 | -0,43 | 0,1294 | 0,0093 | |||||
| RRR / Red Rock Resorts, Inc. | 0,94 | -1,06 | 0,1294 | 0,0084 | |||||
| RRR / Red Rock Resorts, Inc. | 0,94 | -1,06 | 0,1294 | 0,0084 | |||||
| Rfna LP / DBT (US74984AAA07) | 0,93 | 0,1293 | 0,1293 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0,93 | 0,1290 | 0,1290 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0,93 | 0,1290 | 0,1290 | ||||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0,93 | -2,52 | 0,1287 | 0,0067 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0,93 | -2,52 | 0,1287 | 0,0067 | |||||
| GTN / Gray Media, Inc. | 0,93 | 1,86 | 0,1286 | 0,0120 | |||||
| GTN / Gray Media, Inc. | 0,93 | 1,86 | 0,1286 | 0,0120 | |||||
| 601168 / Western Mining Co.,Ltd. | 0,93 | 0,1284 | 0,1284 | ||||||
| 601168 / Western Mining Co.,Ltd. | 0,93 | 0,1284 | 0,1284 | ||||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0,93 | -2,52 | 0,1283 | 0,0067 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0,93 | -2,52 | 0,1283 | 0,0067 | |||||
| US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B | 0,93 | 23,80 | 0,1282 | 0,0260 | |||||
| US69526PAC86 / Padagis LLC Term B Loan | 0,93 | -1,60 | 0,1281 | 0,0079 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0,93 | 147,33 | 0,1280 | 0,0801 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0,92 | 0,33 | 0,1277 | 0,0100 | |||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 0,92 | -3,46 | 0,1276 | 0,0055 | |||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 0,92 | -3,46 | 0,1276 | 0,0055 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0,91 | -1,94 | 0,1260 | 0,0073 | |||||
| TEX / Terex Corporation | 0,91 | -3,29 | 0,1259 | 0,0056 | |||||
| TEX / Terex Corporation | 0,91 | -3,29 | 0,1259 | 0,0056 | |||||
| SATS / EchoStar Corporation | 0,91 | -32,47 | 0,1259 | -0,0463 | |||||
| SATS / EchoStar Corporation | 0,91 | -32,47 | 0,1259 | -0,0463 | |||||
| US05605HAC43 / BWX Technologies Inc | 0,91 | 0,78 | 0,1258 | 0,0105 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0,91 | 0,67 | 0,1254 | 0,0103 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 0,91 | -2,27 | 0,1253 | 0,0068 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 0,91 | -2,27 | 0,1253 | 0,0068 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0,90 | 0,1252 | 0,1252 | ||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0,90 | 0,1252 | 0,1252 | ||||||
| OLN / Olin Corporation | 0,90 | 0,1249 | 0,1249 | ||||||
| OLN / Olin Corporation | 0,90 | 0,1249 | 0,1249 | ||||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0,90 | -2,70 | 0,1247 | 0,0062 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0,90 | -2,70 | 0,1247 | 0,0062 | |||||
| US15872NAC65 / BANK LOAN NOTE | 0,89 | -0,33 | 0,1237 | 0,0090 | |||||
| US444454AD48 / Hughes Satellite Systems Corp. | 0,89 | 3,85 | 0,1232 | 0,0137 | |||||
| XS2066744231 / Carnival PLC | 0,89 | -0,67 | 0,1230 | 0,0086 | |||||
| XS2066744231 / Carnival PLC | 0,89 | -0,67 | 0,1230 | 0,0086 | |||||
| US00912XBK90 / Air Lease Corp | 0,89 | -3,69 | 0,1229 | 0,0050 | |||||
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond | 0,89 | -2,74 | 0,1228 | 0,0061 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0,88 | -7,78 | 0,1214 | -0,0002 | |||||
| US670001AE60 / Novelis Corp | 0,87 | -1,13 | 0,1211 | 0,0079 | |||||
| GSY / goeasy Ltd. | 0,87 | -2,59 | 0,1199 | 0,0062 | |||||
| GSY / goeasy Ltd. | 0,87 | -2,59 | 0,1199 | 0,0062 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,86 | 1,90 | 0,1191 | 0,0111 | |||||
| US929566AL19 / Wabash National Corp | 0,85 | -8,94 | 0,1170 | -0,0017 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0,84 | 2,44 | 0,1163 | 0,0114 | |||||
| US588056BB60 / Mercer International Inc | 0,84 | -7,40 | 0,1161 | 0,0003 | |||||
| US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B | 0,84 | 0,24 | 0,1160 | 0,0091 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,84 | -7,22 | 0,1156 | 0,0004 | |||||
| US70289FAD33 / Patagonia Holdco LLC Term Loan B1 | 0,83 | -5,02 | 0,1153 | 0,0031 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,82 | -2,37 | 0,1140 | 0,0061 | |||||
| US651229AX48 / Newell Brands Inc | 0,82 | -14,89 | 0,1140 | -0,0098 | |||||
| US74112BAM72 / Prestige Brands Inc | 0,82 | 1,48 | 0,1137 | 0,0102 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0,82 | -51,60 | 0,1133 | -0,1029 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 0,82 | -0,37 | 0,1131 | 0,0082 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 0,82 | -0,37 | 0,1131 | 0,0082 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0,81 | -0,25 | 0,1127 | 0,0083 | |||||
| US703343AD59 / Patrick Industries Inc | 0,81 | 0,00 | 0,1120 | 0,0084 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0,81 | -2,66 | 0,1116 | 0,0056 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 0,80 | -1,11 | 0,1108 | 0,0073 | |||||
| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 0,79 | -21,01 | 0,1088 | -0,0185 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0,03 | 0,00 | 0,78 | -8,45 | 0,1080 | -0,0010 | |||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0,78 | 1,04 | 0,1079 | 0,0091 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0,78 | 0,26 | 0,1076 | 0,0085 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0,77 | -19,50 | 0,1063 | -0,0158 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0,77 | -19,50 | 0,1063 | -0,0158 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 0,76 | 29,59 | 0,1055 | 0,0302 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0,76 | 105,43 | 0,1046 | 0,0575 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0,76 | 105,43 | 0,1046 | 0,0575 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0,75 | 0,00 | 0,1039 | 0,0079 | |||||
| US812127AA61 / Sealed Air Corp. | 0,75 | -0,13 | 0,1037 | 0,0077 | |||||
| LD Holdings Group LLC / DBT (US521088AD62) | 0,75 | -5,07 | 0,1037 | 0,0027 | |||||
| LD Holdings Group LLC / DBT (US521088AD62) | 0,75 | -5,07 | 0,1037 | 0,0027 | |||||
| US72815LAA52 / Playtika Holding Corp | 0,74 | -4,25 | 0,1028 | 0,0035 | |||||
| US9021043065 / II-VI Inc | 0,74 | -5,12 | 0,1028 | 0,0028 | |||||
| US9021043065 / II-VI Inc | 0,74 | -5,12 | 0,1028 | 0,0028 | |||||
| US11042CAB63 / British Airways Pass-Through Trust, Series 2021-1, Class B | 0,74 | -2,76 | 0,1024 | 0,0050 | |||||
| US78487JAC09 / SVC ABS LLC SVC 2023 1A C 144A | 0,74 | 1,23 | 0,1022 | 0,0089 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0,74 | -5,63 | 0,1022 | 0,0021 | |||||
| US513075BW03 / Lamar Media Corp | 0,74 | 0,27 | 0,1020 | 0,0079 | |||||
| US513075BW03 / Lamar Media Corp | 0,74 | 0,27 | 0,1020 | 0,0079 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,74 | 0,14 | 0,1020 | 0,0079 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,74 | 0,14 | 0,1020 | 0,0079 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0,74 | 0,14 | 0,1020 | 0,0080 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0,73 | -1,48 | 0,1017 | 0,0063 | |||||
| US345397B512 / Ford Motor Credit Co LLC | 0,73 | -1,21 | 0,1014 | 0,0065 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,73 | -2,53 | 0,1012 | 0,0053 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,73 | -2,53 | 0,1012 | 0,0053 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0,73 | 98,91 | 0,1011 | 0,0542 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0,73 | 98,91 | 0,1011 | 0,0542 | |||||
| US235825AH97 / Dana Inc | 0,73 | -2,93 | 0,1008 | 0,0048 | |||||
| CC / The Chemours Company | 0,73 | -9,15 | 0,1004 | -0,0017 | |||||
| CC / The Chemours Company | 0,73 | -9,15 | 0,1004 | -0,0017 | |||||
| US893647BR70 / TransDigm, Inc. | 0,72 | 0,14 | 0,1003 | 0,0078 | |||||
| US501797AL82 / L Brands Inc | 0,72 | -2,56 | 0,1003 | 0,0052 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,72 | 0,00 | 0,1000 | 0,0076 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,72 | 0,00 | 0,1000 | 0,0076 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0,72 | 0,28 | 0,0998 | 0,0078 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0,72 | -3,23 | 0,0995 | 0,0046 | |||||
| US150190AE64 / Cedar Fair LP | 0,72 | -0,97 | 0,0991 | 0,0066 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,71 | 0,14 | 0,0985 | 0,0075 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,71 | 0,14 | 0,0985 | 0,0075 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0,71 | -4,82 | 0,0984 | 0,0028 | |||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 0,71 | -0,98 | 0,0983 | 0,0065 | |||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 0,71 | -0,98 | 0,0983 | 0,0065 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 0,71 | -0,84 | 0,0981 | 0,0068 | |||||
| VTLE / Vital Energy, Inc. | 0,71 | -21,53 | 0,0979 | -0,0174 | |||||
| VTLE / Vital Energy, Inc. | 0,71 | -21,53 | 0,0979 | -0,0174 | |||||
| SVC / Service Properties Trust | 0,71 | -2,48 | 0,0979 | 0,0052 | |||||
| SVC / Service Properties Trust | 0,71 | -2,48 | 0,0979 | 0,0052 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,71 | 0,0978 | 0,0978 | ||||||
| POST / Post Holdings, Inc. | 0,71 | 0,71 | 0,0977 | 0,0080 | |||||
| POST / Post Holdings, Inc. | 0,71 | 0,71 | 0,0977 | 0,0080 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0,71 | 0,71 | 0,0977 | 0,0079 | |||||
| US914906AY80 / Univision Communications, Inc. | 0,70 | -4,86 | 0,0975 | 0,0028 | |||||
| JW Aluminum Continuous Cast Co / DBT (US46648XAB47) | 0,70 | 0,0969 | 0,0969 | ||||||
| JW Aluminum Continuous Cast Co / DBT (US46648XAB47) | 0,70 | 0,0969 | 0,0969 | ||||||
| US124857AK99 / CBS Corp. | 0,70 | -2,37 | 0,0969 | 0,0051 | |||||
| US29273VAN01 / Energy Transfer LP | 0,70 | -0,43 | 0,0965 | 0,0069 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0,70 | -0,85 | 0,0964 | 0,0066 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0,69 | 44,86 | 0,0957 | 0,0346 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0,69 | 44,86 | 0,0957 | 0,0346 | |||||
| US682189AQ81 / ON Semiconductor Corp | 0,68 | 0,29 | 0,0947 | 0,0074 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0,68 | -7,25 | 0,0939 | 0,0003 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0,68 | -7,25 | 0,0939 | 0,0003 | |||||
| BGS / B&G Foods, Inc. | 0,68 | -4,51 | 0,0937 | 0,0029 | |||||
| BGS / B&G Foods, Inc. | 0,68 | -4,51 | 0,0937 | 0,0029 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 0,67 | -0,88 | 0,0931 | 0,0062 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 0,67 | -0,88 | 0,0931 | 0,0062 | |||||
| Credit Acceptance Corp / DBT (US225310AQ40) | 0,67 | -0,74 | 0,0931 | 0,0065 | |||||
| Credit Acceptance Corp / DBT (US225310AQ40) | 0,67 | -0,74 | 0,0931 | 0,0065 | |||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 0,67 | -0,89 | 0,0929 | 0,0063 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,67 | -5,64 | 0,0926 | 0,0019 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,67 | -5,64 | 0,0926 | 0,0019 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0,67 | 0,0925 | 0,0925 | ||||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0,67 | 0,0925 | 0,0925 | ||||||
| US72147KAJ79 / Pilgrim's Pride Corp | 0,66 | 2,00 | 0,0918 | 0,0086 | |||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0,65 | -4,41 | 0,0900 | 0,0029 | |||||
| US29082KAA34 / Embecta Corp | 0,65 | -3,30 | 0,0894 | 0,0040 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0,64 | -12,28 | 0,0890 | -0,0048 | |||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 0,64 | -1,38 | 0,0888 | 0,0056 | |||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 0,64 | -1,38 | 0,0888 | 0,0056 | |||||
| US90138FAC68 / Twilio Inc | 0,64 | 0,95 | 0,0883 | 0,0074 | |||||
| US013104AC87 / Albertsons Inc 7.750% Debentures 06/15/26 | 0,64 | -0,31 | 0,0882 | 0,0064 | |||||
| US29336TAD28 / EnLink Midstream LLC | 0,64 | 0,47 | 0,0880 | 0,0072 | |||||
| AC / Air Canada | 0,63 | -2,02 | 0,0875 | 0,0050 | |||||
| AC / Air Canada | 0,63 | -2,02 | 0,0875 | 0,0050 | |||||
| US500255AV61 / Kohl's Corp | 0,63 | -7,23 | 0,0871 | 0,0004 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0,63 | -7,81 | 0,0867 | -0,0001 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0,63 | -7,81 | 0,0867 | -0,0001 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 0,61 | -0,81 | 0,0850 | 0,0059 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0,61 | 0,49 | 0,0850 | 0,0067 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0,61 | 0,49 | 0,0850 | 0,0067 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 0,61 | 0,00 | 0,0850 | 0,0064 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0,61 | -10,64 | 0,0849 | -0,0028 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0,61 | -10,64 | 0,0849 | -0,0028 | |||||
| US682691AC47 / OneMain Finance Corp | 0,61 | -0,97 | 0,0846 | 0,0057 | |||||
| GPI / Group 1 Automotive, Inc. | 0,61 | -0,65 | 0,0841 | 0,0060 | |||||
| GPI / Group 1 Automotive, Inc. | 0,61 | -0,65 | 0,0841 | 0,0060 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,61 | -5,01 | 0,0841 | 0,0023 | |||||
| US163851AH15 / Chemours Co/The | 0,60 | 41,84 | 0,0831 | 0,0290 | |||||
| US451102CC97 / CORP. NOTE | 0,60 | -3,55 | 0,0829 | 0,0035 | |||||
| Rogers Communications Inc / DBT (US775109DG30) | 0,60 | 0,0827 | 0,0827 | ||||||
| Rogers Communications Inc / DBT (US775109DG30) | 0,60 | 0,0827 | 0,0827 | ||||||
| US02608AAA79 / American Finance Trust, Inc. | 0,59 | 0,85 | 0,0822 | 0,0069 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0,59 | 0,0820 | 0,0820 | ||||||
| Rogers Communications Inc / DBT (US775109DH13) | 0,59 | 0,0820 | 0,0820 | ||||||
| Chinos Intermediate Holdings A Inc 2024 Term Loan B / LON (000000000) | 0,59 | 0,0815 | 0,0815 | ||||||
| Chinos Intermediate Holdings A Inc 2024 Term Loan B / LON (000000000) | 0,59 | 0,0815 | 0,0815 | ||||||
| US644393AB64 / New Fortress Energy Inc | 0,59 | 26,51 | 0,0813 | 0,0219 | |||||
| US55305BAV36 / M/I Homes, Inc. | 0,58 | -0,86 | 0,0798 | 0,0053 | |||||
| TKC Holdings Inc 2024 Term Loan / LON (US87256FAJ30) | 0,58 | -1,87 | 0,0798 | 0,0046 | |||||
| TKC Holdings Inc 2024 Term Loan / LON (US87256FAJ30) | 0,58 | -1,87 | 0,0798 | 0,0046 | |||||
| US83545GBD34 / Sonic Automotive Inc | 0,57 | -0,52 | 0,0792 | 0,0057 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0,57 | -45,25 | 0,0791 | -0,0543 | |||||
| US615394AM52 / Moog Inc | 0,57 | 0,53 | 0,0786 | 0,0064 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0,57 | -1,73 | 0,0785 | 0,0046 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0,56 | -1,93 | 0,0774 | 0,0045 | |||||
| US846425AQ94 / SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 0,56 | -3,62 | 0,0774 | 0,0032 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0,56 | -53,81 | 0,0771 | -0,0771 | |||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 0,56 | 0,0771 | 0,0771 | ||||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 0,56 | 0,0771 | 0,0771 | ||||||
| US212015AQ46 / Continental Resources Inc/OK | 0,56 | -4,96 | 0,0769 | 0,0021 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,55 | 0,18 | 0,0763 | 0,0059 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0,55 | -1,26 | 0,0762 | 0,0049 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0,55 | 0,0757 | 0,0757 | ||||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0,55 | 0,0757 | 0,0757 | ||||||
| CTEV / Claritev Corporation | 0,54 | 0,0754 | 0,0754 | ||||||
| CTEV / Claritev Corporation | 0,54 | 0,0754 | 0,0754 | ||||||
| US96950GAE26 / Williams Scotsman International Inc | 0,54 | -1,98 | 0,0753 | 0,0043 | |||||
| XA87951YAU57 / Telesat Canada Term Loan B5 | 0,54 | -6,27 | 0,0744 | 0,0009 | |||||
| US902104AC24 / II-VI Inc | 0,53 | -0,37 | 0,0740 | 0,0053 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 0,53 | 0,19 | 0,0739 | 0,0058 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 0,53 | -0,75 | 0,0735 | 0,0050 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 0,53 | -0,75 | 0,0735 | 0,0050 | |||||
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 | 0,53 | -8,95 | 0,0732 | -0,0010 | |||||
| XS2066744231 / Carnival PLC | 0,52 | -0,38 | 0,0723 | 0,0052 | |||||
| XS2066744231 / Carnival PLC | 0,52 | -0,38 | 0,0723 | 0,0052 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0,52 | 0,0722 | 0,0722 | ||||||
| NFE / New Fortress Energy Inc. | 0,52 | 0,0714 | 0,0714 | ||||||
| NFE / New Fortress Energy Inc. | 0,52 | 0,0714 | 0,0714 | ||||||
| US097751CA78 / Bombardier, Inc. | 0,52 | -0,39 | 0,0713 | 0,0052 | |||||
| ENS / EnerSys | 0,51 | 0,79 | 0,0707 | 0,0059 | |||||
| ENS / EnerSys | 0,51 | 0,79 | 0,0707 | 0,0059 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0,51 | 0,0706 | 0,0706 | ||||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0,51 | 0,0706 | 0,0706 | ||||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0,51 | -0,78 | 0,0706 | 0,0048 | |||||
| US668771AK49 / NortonLifeLock Inc | 0,51 | 0,00 | 0,0704 | 0,0053 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0,51 | -10,12 | 0,0701 | -0,0020 | |||||
| US039653AA89 / Arcosa Inc | 0,51 | -0,59 | 0,0699 | 0,0049 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0,50 | -1,58 | 0,0691 | 0,0042 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0,50 | -1,58 | 0,0691 | 0,0042 | |||||
| US62886HBN08 / NCL Corp Ltd | 0,50 | -1,38 | 0,0691 | 0,0043 | |||||
| US96949VAL71 / Williams Scotsman Inc | 0,50 | -1,00 | 0,0689 | 0,0047 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0,50 | -7,10 | 0,0689 | 0,0004 | |||||
| Newmark Group Inc / DBT (US65158NAD49) | 0,50 | -0,60 | 0,0688 | 0,0049 | |||||
| Newmark Group Inc / DBT (US65158NAD49) | 0,50 | -0,60 | 0,0688 | 0,0049 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0,50 | -1,20 | 0,0685 | 0,0044 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0,50 | -1,20 | 0,0685 | 0,0044 | |||||
| US588056BC44 / CORP. NOTE | 0,49 | -5,36 | 0,0684 | 0,0016 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0,49 | -1,40 | 0,0683 | 0,0043 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,49 | -7,58 | 0,0676 | 0,0000 | |||||
| US683715AF36 / Open Text Corp | 0,49 | -0,61 | 0,0676 | 0,0047 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0,49 | -1,01 | 0,0676 | 0,0045 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0,49 | -1,01 | 0,0676 | 0,0045 | |||||
| BCO / The Brink's Company | 0,49 | 0,00 | 0,0674 | 0,0052 | |||||
| BCO / The Brink's Company | 0,49 | 0,00 | 0,0674 | 0,0052 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,48 | -2,62 | 0,0670 | 0,0034 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,48 | -2,62 | 0,0670 | 0,0034 | |||||
| ACA / Arcosa, Inc. | 0,48 | -0,62 | 0,0670 | 0,0047 | |||||
| ACA / Arcosa, Inc. | 0,48 | -0,62 | 0,0670 | 0,0047 | |||||
| US171484AJ78 / Churchill Downs Inc | 0,48 | -0,82 | 0,0669 | 0,0046 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,48 | -2,43 | 0,0668 | 0,0036 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,48 | -2,43 | 0,0668 | 0,0036 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0,48 | 0,0667 | 0,0667 | ||||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 0,48 | 1,91 | 0,0666 | 0,0062 | |||||
| BCO / The Brink's Company | 0,48 | 0,00 | 0,0664 | 0,0050 | |||||
| BCO / The Brink's Company | 0,48 | 0,00 | 0,0664 | 0,0050 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,48 | 0,00 | 0,0663 | 0,0050 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,48 | 0,00 | 0,0663 | 0,0050 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0,48 | -1,03 | 0,0663 | 0,0043 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0,48 | -1,03 | 0,0663 | 0,0043 | |||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 0,48 | 2,58 | 0,0661 | 0,0066 | |||||
| ESGRF / Enstar Group Limited - Preferred Stock | 0,48 | 0,0661 | 0,0661 | ||||||
| ESGRF / Enstar Group Limited - Preferred Stock | 0,48 | 0,0661 | 0,0661 | ||||||
| ACHC / Acadia Healthcare Company, Inc. | 0,48 | 0,0659 | 0,0659 | ||||||
| ACHC / Acadia Healthcare Company, Inc. | 0,48 | 0,0659 | 0,0659 | ||||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0,48 | 0,0659 | 0,0659 | ||||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0,48 | 0,0659 | 0,0659 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,48 | -3,26 | 0,0659 | 0,0030 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,48 | -3,26 | 0,0659 | 0,0030 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 0,48 | 0,0658 | 0,0658 | ||||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 0,48 | 0,0658 | 0,0658 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0,47 | 0,0657 | 0,0657 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0,47 | 0,0657 | 0,0657 | ||||||
| US913229AC47 / United Wholesale Mortgage LLC | 0,47 | -0,63 | 0,0656 | 0,0046 | |||||
| Windstream Services LLC 2024 Term Loan B / LON (US97381JAJ25) | 0,47 | 0,0655 | 0,0655 | ||||||
| Windstream Services LLC 2024 Term Loan B / LON (US97381JAJ25) | 0,47 | 0,0655 | 0,0655 | ||||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0,47 | 0,21 | 0,0655 | 0,0051 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0,47 | 0,21 | 0,0655 | 0,0051 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0,47 | -7,84 | 0,0651 | -0,0002 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0,47 | -7,84 | 0,0651 | -0,0002 | |||||
| 30064K105 / Exacttarget, Inc. | 0,47 | -3,29 | 0,0651 | 0,0029 | |||||
| 30064K105 / Exacttarget, Inc. | 0,47 | -3,29 | 0,0651 | 0,0029 | |||||
| HRI / Herc Holdings Inc. | 0,47 | -3,30 | 0,0650 | 0,0028 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,47 | -2,49 | 0,0649 | 0,0033 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,47 | -2,49 | 0,0649 | 0,0033 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0,47 | -0,85 | 0,0648 | 0,0043 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0,47 | 0,0647 | 0,0647 | ||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,46 | -3,73 | 0,0642 | 0,0025 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,46 | -3,73 | 0,0642 | 0,0025 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0,46 | 0,87 | 0,0641 | 0,0054 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0,46 | 0,65 | 0,0640 | 0,0052 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0,46 | -2,74 | 0,0640 | 0,0032 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0,46 | -2,74 | 0,0640 | 0,0032 | |||||
| FOR / Forestar Group Inc. | 0,46 | 0,0640 | 0,0640 | ||||||
| FOR / Forestar Group Inc. | 0,46 | 0,0640 | 0,0640 | ||||||
| PATK / Patrick Industries, Inc. | 0,46 | -1,49 | 0,0640 | 0,0040 | |||||
| PATK / Patrick Industries, Inc. | 0,46 | -1,49 | 0,0640 | 0,0040 | |||||
| US7593518852 / Reinsurance Group of America Inc | 0,46 | 0,0639 | 0,0639 | ||||||
| US7593518852 / Reinsurance Group of America Inc | 0,46 | 0,0639 | 0,0639 | ||||||
| US303250AF16 / Fair Isaac Corp | 0,46 | 0,88 | 0,0639 | 0,0053 | |||||
| US29275YAC66 / EnerSys | 0,46 | 0,22 | 0,0638 | 0,0051 | |||||
| US143658BQ44 / Carnival Corp | 0,46 | 0,00 | 0,0636 | 0,0049 | |||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0,46 | 1,11 | 0,0634 | 0,0055 | |||||
| US92840MAC64 / Vistra Corp | 0,46 | 0,89 | 0,0630 | 0,0052 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,45 | -5,61 | 0,0628 | 0,0012 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,45 | -5,61 | 0,0628 | 0,0012 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0,45 | -6,44 | 0,0623 | 0,0008 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,45 | -3,24 | 0,0620 | 0,0028 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 0,45 | -52,49 | 0,0620 | -0,0586 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 0,44 | -1,34 | 0,0614 | 0,0040 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,44 | -1,34 | 0,0613 | 0,0039 | |||||
| CTBB / Qwest Corporation - Corporate Bond/Note | 0,03 | 0,00 | 0,44 | 0,91 | 0,0613 | 0,0051 | |||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0,44 | -1,57 | 0,0610 | 0,0038 | |||||
| US55616XAJ63 / Macys Retail Holdings Inc. 4.3% 02/15/43 | 0,44 | -13,44 | 0,0607 | -0,0041 | |||||
| US24703TAD81 / CORP. NOTE | 0,44 | -0,23 | 0,0602 | 0,0045 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,43 | 1,88 | 0,0600 | 0,0056 | |||||
| US931427AR91 / Walgreens Boots Alliance Inc | 0,43 | 0,0594 | 0,0594 | ||||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,43 | -5,32 | 0,0592 | 0,0015 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,43 | -5,32 | 0,0592 | 0,0015 | |||||
| PTON / Peloton Interactive, Inc. | 0,43 | -2,51 | 0,0592 | 0,0031 | |||||
| PTON / Peloton Interactive, Inc. | 0,43 | -2,51 | 0,0592 | 0,0031 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,43 | -11,43 | 0,0590 | -0,0025 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0,43 | 0,24 | 0,0589 | 0,0046 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 0,42 | -0,70 | 0,0588 | 0,0042 | |||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0,42 | -4,33 | 0,0582 | 0,0020 | |||||
| US02154CAH60 / Altice Financing SA | 0,42 | -5,84 | 0,0581 | 0,0011 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0,42 | -1,18 | 0,0580 | 0,0038 | |||||
| Credit Acceptance Corp / DBT (US225310AS06) | 0,42 | 0,0575 | 0,0575 | ||||||
| Credit Acceptance Corp / DBT (US225310AS06) | 0,42 | 0,0575 | 0,0575 | ||||||
| US38869AAC18 / Graphic Packaging International LLC | 0,42 | 0,73 | 0,0575 | 0,0048 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0,42 | 1,97 | 0,0574 | 0,0054 | |||||
| ST / Sensata Technologies Holding plc | 0,41 | -0,48 | 0,0573 | 0,0040 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0,41 | -0,24 | 0,0568 | 0,0042 | |||||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 0,41 | 1,24 | 0,0567 | 0,0049 | |||||
| US08263DAA46 / Benteler International AG | 0,41 | -3,77 | 0,0565 | 0,0022 | |||||
| US37045VAJ98 / General Motors Co | 0,40 | -4,50 | 0,0558 | 0,0018 | |||||
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 | 0,40 | 0,25 | 0,0555 | 0,0043 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 0,40 | 0,0554 | 0,0554 | ||||||
| OPAL BIDCO / DBT (US68348BAA17) | 0,40 | 0,0554 | 0,0554 | ||||||
| US513075BW03 / Lamar Media Corp | 0,40 | 0,25 | 0,0547 | 0,0043 | |||||
| US513075BW03 / Lamar Media Corp | 0,40 | 0,25 | 0,0547 | 0,0043 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0,39 | 5,63 | 0,0546 | 0,0068 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0,39 | -0,77 | 0,0537 | 0,0036 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0,39 | 0,26 | 0,0536 | 0,0041 | |||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 0,38 | -5,94 | 0,0527 | 0,0009 | |||||
| Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) | 0,38 | 0,0525 | 0,0525 | ||||||
| Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) | 0,38 | 0,0525 | 0,0525 | ||||||
| US893647BT37 / TransDigm Inc | 0,37 | 0,54 | 0,0518 | 0,0042 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0,37 | 4,18 | 0,0518 | 0,0059 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0,37 | 4,18 | 0,0518 | 0,0059 | |||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0,37 | -2,61 | 0,0517 | 0,0027 | |||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0,37 | -2,61 | 0,0517 | 0,0027 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 0,37 | -2,12 | 0,0513 | 0,0029 | |||||
| CSTM / Constellium SE | 0,37 | -0,27 | 0,0511 | 0,0038 | |||||
| CSTM / Constellium SE | 0,37 | -0,27 | 0,0511 | 0,0038 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0,37 | 5,46 | 0,0508 | 0,0062 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0,37 | 0,83 | 0,0508 | 0,0043 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0,37 | 0,83 | 0,0508 | 0,0043 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,36 | -0,55 | 0,0502 | 0,0036 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0,36 | -4,50 | 0,0501 | 0,0016 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0,36 | -4,50 | 0,0501 | 0,0016 | |||||
| US530715AJ01 / Liberty Interactive Bond | 0,36 | -24,16 | 0,0500 | -0,0109 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0,36 | -1,10 | 0,0499 | 0,0033 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0,36 | -1,10 | 0,0499 | 0,0033 | |||||
| BBD.A / Bombardier Inc. | 0,36 | -0,83 | 0,0497 | 0,0034 | |||||
| BBD.A / Bombardier Inc. | 0,36 | -0,83 | 0,0497 | 0,0034 | |||||
| US143658BL56 / Carnival Corp | 0,36 | -26,14 | 0,0493 | -0,0123 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,36 | -2,74 | 0,0492 | 0,0025 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,36 | -2,74 | 0,0492 | 0,0025 | |||||
| US651229AW64 / Newell Brands Inc | 0,36 | -1,66 | 0,0492 | 0,0030 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 0,35 | -5,09 | 0,0491 | 0,0013 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 0,35 | -5,09 | 0,0491 | 0,0013 | |||||
| US655664AR15 / Nordstrom Inc | 0,35 | -7,39 | 0,0486 | 0,0001 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0,35 | -1,69 | 0,0484 | 0,0029 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0,35 | -1,69 | 0,0484 | 0,0029 | |||||
| US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 | 0,34 | -2,29 | 0,0474 | 0,0026 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,34 | 0,0467 | 0,0467 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,34 | 0,0467 | 0,0467 | ||||||
| US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25 | 0,34 | 0,00 | 0,0464 | 0,0034 | |||||
| US29365DAA72 / Entercom Media Corp | 0,33 | -7,73 | 0,0463 | -0,0000 | |||||
| US29365DAA72 / Entercom Media Corp | 0,33 | -7,73 | 0,0463 | -0,0000 | |||||
| US04650YAA82 / Ambience Merger Sub Inc | 0,33 | -35,26 | 0,0451 | -0,0192 | |||||
| AUDACY INC / EC (US05070N3017) | 0,02 | 0,00 | 0,32 | -2,71 | 0,0447 | 0,0023 | |||
| CTEV / Claritev Corporation | 0,32 | 0,0446 | 0,0446 | ||||||
| CTEV / Claritev Corporation | 0,32 | 0,0446 | 0,0446 | ||||||
| US683720AC08 / Open Text Holdings Inc | 0,32 | 0,00 | 0,0444 | 0,0033 | |||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 0,31 | -30,27 | 0,0431 | -0,0141 | |||||
| US364760AQ18 / Gap Inc/The | 0,31 | -1,27 | 0,0430 | 0,0027 | |||||
| CTEV / Claritev Corporation | 0,31 | 0,0427 | 0,0427 | ||||||
| CTEV / Claritev Corporation | 0,31 | 0,0427 | 0,0427 | ||||||
| BBD.A / Bombardier Inc. | 0,31 | -0,65 | 0,0426 | 0,0030 | |||||
| BBD.A / Bombardier Inc. | 0,31 | -0,65 | 0,0426 | 0,0030 | |||||
| US25470XBD66 / CORP. NOTE | 0,29 | -4,85 | 0,0407 | 0,0011 | |||||
| US629571AB69 / Nabors Industries Ltd | 0,29 | -58,91 | 0,0397 | -0,0494 | |||||
| US47216FAA57 / Jazz Securities DAC | 0,29 | -0,35 | 0,0394 | 0,0029 | |||||
| US389286AA34 / Gray Escrow II Inc | 0,28 | 0,35 | 0,0393 | 0,0030 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 0,27 | 1,86 | 0,0380 | 0,0035 | |||||
| US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B | 0,27 | 1,13 | 0,0373 | 0,0033 | |||||
| US146869AM47 / Carvana Co. | 0,27 | 0,38 | 0,0371 | 0,0029 | |||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0,26 | -5,43 | 0,0362 | 0,0008 | |||||
| LCMU49 / Telesat Canada / Telesat LLC | 0,26 | -6,50 | 0,0359 | 0,0004 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0,26 | -1,54 | 0,0355 | 0,0023 | |||||
| US92840MAB81 / Vistra Corp | 0,26 | 0,00 | 0,0354 | 0,0026 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0,25 | -0,79 | 0,0346 | 0,0023 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0,25 | 0,00 | 0,0346 | 0,0026 | |||||
| Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC / DBT (US89668JAA25) | 0,25 | -19,68 | 0,0345 | -0,0052 | |||||
| Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC / DBT (US89668JAA25) | 0,25 | -19,68 | 0,0345 | -0,0052 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0,24 | 0,0336 | 0,0336 | ||||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0,24 | 0,0336 | 0,0336 | ||||||
| US29272WAF68 / Energizer Holdings Inc | 0,24 | -0,82 | 0,0334 | 0,0023 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0,24 | 0,84 | 0,0334 | 0,0027 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0,24 | 0,84 | 0,0334 | 0,0027 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0,24 | -5,86 | 0,0334 | 0,0006 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 0,24 | -50,21 | 0,0332 | -0,0285 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 0,24 | 0,00 | 0,0331 | 0,0025 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 0,24 | 0,00 | 0,0331 | 0,0025 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0,24 | 0,42 | 0,0330 | 0,0026 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0,24 | 0,42 | 0,0330 | 0,0026 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0,24 | 0,42 | 0,0329 | 0,0025 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,24 | 0,00 | 0,0328 | 0,0024 | |||||
| DLX / Deluxe Corporation | 0,24 | -2,89 | 0,0326 | 0,0016 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0,00 | 0,00 | 0,24 | -4,08 | 0,0325 | 0,0012 | |||
| Claritev Corp / DBT (US62548MAA80) | 0,23 | 0,0323 | 0,0323 | ||||||
| Claritev Corp / DBT (US62548MAA80) | 0,23 | 0,0323 | 0,0323 | ||||||
| US81211KBA79 / Sealed Air Corp | 0,23 | 0,87 | 0,0323 | 0,0026 | |||||
| US29082KAB17 / Embecta Corp. | 0,23 | 0,87 | 0,0322 | 0,0027 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0,23 | -2,11 | 0,0321 | 0,0017 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0,23 | -2,11 | 0,0321 | 0,0017 | |||||
| Fertitta Entertainment LLC 2024 Term Loan B / LON (000000000) | 0,23 | 0,0321 | 0,0321 | ||||||
| Fertitta Entertainment LLC 2024 Term Loan B / LON (000000000) | 0,23 | 0,0321 | 0,0321 | ||||||
| US747262AW35 / QVC INC SR SECURED 08/34 5.45 | 0,23 | -19,79 | 0,0320 | -0,0050 | |||||
| IHRT / iHeartMedia, Inc. | 0,23 | -11,63 | 0,0316 | -0,0015 | |||||
| IHRT / iHeartMedia, Inc. | 0,23 | -11,63 | 0,0316 | -0,0015 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0,22 | -0,90 | 0,0305 | 0,0021 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0,22 | -68,90 | 0,0303 | -0,0595 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0,22 | -0,46 | 0,0299 | 0,0021 | |||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 0,21 | 0,00 | 0,0297 | 0,0023 | |||||
| US477165AA25 / JetBlue 2019-1 Class B Pass Through Trust | 0,21 | -1,38 | 0,0297 | 0,0019 | |||||
| IHRT / iHeartMedia, Inc. | 0,20 | -39,94 | 0,0278 | -0,0149 | |||||
| IHRT / iHeartMedia, Inc. | 0,20 | -39,94 | 0,0278 | -0,0149 | |||||
| US146869AN20 / Carvana Co. | 0,20 | -4,37 | 0,0273 | 0,0009 | |||||
| US097751BT78 / Bombardier Inc | 0,19 | 0,00 | 0,0261 | 0,0019 | |||||
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0,01 | -81,11 | 0,19 | -83,96 | 0,0259 | -0,0832 | |||
| US12769GAB68 / Caesars Entertainment, Inc. | 0,18 | 0,0255 | 0,0255 | ||||||
| US501797AW48 / L Brands Inc | 0,18 | 0,0254 | 0,0254 | ||||||
| US01166WAA53 / Alaska Airlines 2020-1 Class B Pass Through Trust | 0,18 | -29,89 | 0,0254 | -0,0081 | |||||
| TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock | 0,01 | 0,00 | 0,16 | -7,02 | 0,0221 | 0,0002 | |||
| US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 0,16 | -67,57 | 0,0217 | -0,0398 | |||||
| UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0,01 | 0,00 | 0,14 | -1,39 | 0,0198 | 0,0013 | |||
| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 0,14 | 6,25 | 0,0189 | 0,0025 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 0,12 | -0,82 | 0,0168 | 0,0011 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 0,12 | -0,82 | 0,0168 | 0,0011 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,12 | -0,83 | 0,0167 | 0,0012 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,12 | -0,83 | 0,0167 | 0,0012 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,12 | 0,00 | 0,0164 | 0,0012 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,12 | 0,00 | 0,0164 | 0,0012 | |||||
| US146869AL63 / Carvana Co. | 0,11 | -4,42 | 0,0150 | 0,0005 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,10 | 0,00 | 0,0142 | 0,0011 | |||||
| QXO INC TERM LOAN B / LON (US07368RAJ05) | 0,10 | 0,0131 | 0,0131 | ||||||
| QXO INC TERM LOAN B / LON (US07368RAJ05) | 0,10 | 0,0131 | 0,0131 | ||||||
| GUITAR CENTER INC / EP (000000000) | 0,01 | 0,09 | 0,0127 | 0,0127 | |||||
| CTEV / Claritev Corporation | 0,09 | 0,0118 | 0,0118 | ||||||
| CTEV / Claritev Corporation | 0,09 | 0,0118 | 0,0118 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,08 | 0,0117 | 0,0117 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,08 | 0,0117 | 0,0117 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,08 | -48,32 | 0,0108 | -0,0084 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,08 | -48,32 | 0,0108 | -0,0084 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,07 | -19,78 | 0,0101 | -0,0016 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,07 | -19,78 | 0,0101 | -0,0016 | |||||
| US00191AAD81 / ARD Finance SA | 0,07 | -55,41 | 0,0092 | -0,0098 | |||||
| US143658BW12 / CORP. NOTE | 0,06 | 0,00 | 0,0087 | 0,0006 | |||||
| ATUS / Altice USA, Inc. | 0,02 | 0,00 | 0,05 | -12,28 | 0,0070 | -0,0003 | |||
| US29365DAA72 / Entercom Media Corp | 0,04 | 0,00 | 0,0061 | 0,0004 | |||||
| US29365DAA72 / Entercom Media Corp | 0,04 | 0,00 | 0,0061 | 0,0004 | |||||
| US86732YAE95 / SUNEDISON INC | 0,03 | -68,93 | 0,0046 | -0,0087 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,02 | -52,94 | 0,0024 | -0,0021 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,02 | -52,94 | 0,0024 | -0,0021 | |||||
| US9116848840 / United States Cellular Corp., Pfd. | 0,00 | 0,00 | 0,02 | 0,00 | 0,0023 | 0,0002 | |||
| AMERICAN AIRLINES GROUP INC / DE (000000000) | 0,01 | 0,0013 | 0,0013 | ||||||
| AMERICAN AIRLINES GROUP INC / DE (000000000) | 0,01 | 0,0013 | 0,0013 | ||||||
| US2687852010 / EP Energy Corp | 0,01 | 0,00 | 0,01 | -10,00 | 0,0013 | -0,0001 | |||
| US867ESCAC93 / SunEdison, Inc. | 0,00 | -66,67 | 0,0004 | -0,0008 | |||||
| CMLS / Cumulus Media Inc. | 0,01 | 0,00 | 0,00 | -83,33 | 0,0002 | -0,0006 | |||
| RITE AID EQUITY / EC (000000000) | 0,00 | 0,00 | 0,0002 | 0,0002 | |||||
| RITE AID EQUITY / EC (000000000) | 0,00 | 0,00 | 0,0002 | 0,0002 | |||||
| MCDTF / Mcdermott International Ltd. - Equity Warrant | 0,04 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| MCDBF / Mcdermott International Ltd. - Equity Warrant | 0,05 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | 0,0000 | 0,0000 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | 0,0000 | 0,0000 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | 0,0000 | 0,0000 | ||||||
| RITE AID NOTE HOLDER TRUST / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| RITE AID NOTE HOLDER TRUST / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US29365DAA72 / Entercom Media Corp | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | 0,0000 | 0,0000 | ||||||
| GPOR / Gulfport Energy Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0432 | ||||
| US29365DAA72 / Entercom Media Corp | 0,00 | 0,00 | 0,0000 | 0,0000 |
