Grundlæggende statistik
| Porteføljeværdi | $ 286.901.885 |
| Nuværende stillinger | 694 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Calamos Long/Short Equity & Dynamic Income Trust har afsløret 694 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 286.901.885 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Calamos Long/Short Equity & Dynamic Income Trusts største beholdninger er Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF (US:NVDD) , L3Harris Technologies, Inc. (US:LHX) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Calamos Long/Short Equity & Dynamic Income Trusts nye stillinger omfatter Coherent Corp. (US:COHR) , Johnson & Johnson (US:JNJ) , Teck Resources Limited (US:TECK) , Capital One Financial Corporation (US:COF) , and Spotify Technology S.A. (US:SPOT) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| COHR / Coherent Corp. | 0,08 | 8,39 | 2,4221 | 2,4221 |
| JNJ / Johnson & Johnson | 0,04 | 6,92 | 1,9968 | 1,9968 |
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF | 0,10 | 16,99 | 4,9022 | 1,7581 |
| TECK / Teck Resources Limited | 0,17 | 5,68 | 1,6394 | 1,6394 |
| AMZN / Amazon.com, Inc. | 0,06 | 14,37 | 4,1483 | 1,5005 |
| MSFT / Microsoft Corporation | 0,04 | 19,47 | 5,6197 | 1,2590 |
| WFC / Wells Fargo & Company | 0,14 | 11,05 | 3,1879 | 1,2454 |
| COF / Capital One Financial Corporation | 0,02 | 3,33 | 0,9617 | 0,9617 |
| PANW / Palo Alto Networks, Inc. | 0,00 | 0,00 | 0,9605 | |
| SPOT / Spotify Technology S.A. | 0,01 | 3,26 | 0,9402 | 0,9402 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,00 | 0,00 | -3,1238 | |
| DHR / Danaher Corporation | 0,02 | 3,25 | 0,9388 | -2,4599 |
| ZBH / Zimmer Biomet Holdings, Inc. | 0,06 | 5,82 | 1,6796 | -1,8402 |
| BA / The Boeing Company | 0,06 | 12,76 | 3,6812 | -1,8297 |
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | -0,08 | -23,68 | -6,8339 | -1,5972 |
| BILL / BILL Holdings, Inc. | 0,00 | 0,00 | -1,4325 | |
| RDDT / Reddit, Inc. | 0,02 | 2,97 | 0,8574 | -1,0805 |
| TMO / Thermo Fisher Scientific Inc. | 0,00 | 1,87 | 0,5399 | -1,0564 |
| CLS / Celestica Inc. | 0,00 | 0,00 | -0,9287 | |
| -2,88 | -0,8321 | -0,8321 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-29 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,04 | 0,00 | 19,47 | 34,98 | 5,6197 | 1,2590 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF | 0,10 | 0,00 | 16,99 | 63,31 | 4,9022 | 1,7581 | |||
| LHX / L3Harris Technologies, Inc. | 0,06 | 0,00 | 15,66 | 24,90 | 4,5207 | 0,7300 | |||
| AMZN / Amazon.com, Inc. | 0,06 | 29,26 | 14,37 | 64,11 | 4,1483 | 1,5005 | |||
| GOOGL / Alphabet Inc. | 0,07 | -12,57 | 14,01 | 5,65 | 4,0428 | 0,0349 | |||
| BA / The Boeing Company | 0,06 | -42,21 | 12,76 | -30,04 | 3,6812 | -1,8297 | |||
| MMM / 3M Company | 0,08 | 5,44 | 11,56 | 13,27 | 3,3375 | 0,2514 | |||
| ORCL / Oracle Corporation | 0,05 | -26,02 | 11,55 | 33,42 | 3,3323 | 0,7164 | |||
| WFC / Wells Fargo & Company | 0,14 | 51,38 | 11,05 | 71,90 | 3,1879 | 1,2454 | |||
| UNH / UnitedHealth Group Incorporated | 0,04 | 97,56 | 10,11 | 19,84 | 2,9169 | 0,3674 | |||
| MS / Morgan Stanley | 0,07 | 0,00 | 9,83 | 23,43 | 2,8368 | 0,4296 | |||
| CP / Canadian Pacific Kansas City Limited | 0,12 | 0,00 | 9,08 | 1,49 | 2,6214 | -0,0838 | |||
| UNP / Union Pacific Corporation | 0,04 | 24,38 | 8,83 | 28,01 | 2,5496 | 0,4636 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0,08 | 21,05 | 8,64 | 8,26 | 2,4935 | 0,0810 | |||
| COHR / Coherent Corp. | 0,08 | 8,39 | 2,4221 | 2,4221 | |||||
| CACI / CACI International Inc | 0,02 | -4,32 | 8,15 | -3,75 | 2,3526 | -0,2077 | |||
| MAR / Marriott International, Inc. | 0,03 | 33,33 | 7,91 | 47,43 | 2,2842 | 0,6616 | |||
| BA. / BAE Systems plc | 0,30 | -5,41 | 7,09 | -2,65 | 2,0451 | -0,1551 | |||
| FN / Fabrinet | 0,02 | -44,87 | 6,96 | -12,97 | 2,0087 | -0,4086 | |||
| JNJ / Johnson & Johnson | 0,04 | 6,92 | 1,9968 | 1,9968 | |||||
| PINS / Pinterest, Inc. | 0,17 | -27,97 | 6,66 | 9,80 | 1,9216 | 0,0886 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0,06 | -43,81 | 5,82 | -50,03 | 1,6796 | -1,8402 | |||
| TECK / Teck Resources Limited | 0,17 | 5,68 | 1,6394 | 1,6394 | |||||
| STZ / Constellation Brands, Inc. | 0,03 | 0,00 | 5,68 | -10,93 | 1,6390 | -0,2883 | |||
| FLEX / Flex Ltd. | 0,09 | -50,00 | 4,66 | -27,39 | 1,3457 | -0,5953 | |||
| NOW / ServiceNow, Inc. | 0,00 | 20,51 | 4,43 | 19,01 | 1,2792 | 0,1535 | |||
| COF / Capital One Financial Corporation | 0,02 | 3,33 | 0,9617 | 0,9617 | |||||
| UAL / United Airlines Holdings, Inc. | 0,04 | -5,13 | 3,27 | 21,77 | 0,9430 | 0,1317 | |||
| SPOT / Spotify Technology S.A. | 0,01 | 3,26 | 0,9402 | 0,9402 | |||||
| DHR / Danaher Corporation | 0,02 | -65,98 | 3,25 | -72,80 | 0,9388 | -2,4599 | |||
| LIN / Linde plc | 0,01 | -21,35 | 3,22 | -5,29 | 0,9298 | -0,1180 | |||
| SBGSF / Schneider Electric S.E. | 0,01 | -55,93 | 3,08 | 14,38 | 0,8888 | 0,2015 | |||
| RDDT / Reddit, Inc. | 0,02 | -66,36 | 2,97 | -53,67 | 0,8574 | -1,0805 | |||
| DEUTSCHE LUFTHANSA AG / DE (000000000) | 1,91 | 0,5499 | 0,5499 | ||||||
| TMO / Thermo Fisher Scientific Inc. | 0,00 | -61,54 | 1,87 | -67,23 | 0,5399 | -1,0564 | |||
| J / Jacobs Solutions Inc. | 0,01 | 1,70 | 0,4913 | 0,4913 | |||||
| SHW / The Sherwin-Williams Company | 0,01 | 1,65 | 0,4774 | 0,4774 | |||||
| US95002YAA10 / Wells Fargo & Co | 1,30 | 1,17 | 0,3750 | -0,0134 | |||||
| US316773DB33 / Fifth Third Bancorp | 1,29 | 0,78 | 0,3733 | -0,0148 | |||||
| US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP | 1,28 | 1,27 | 0,3697 | -0,0126 | |||||
| US53079EBM57 / Liberty Mutual Group Inc | 1,25 | 20,52 | 0,3612 | 0,0473 | |||||
| US949746TD35 / Wells Fargo & Co | 1,20 | 0,84 | 0,3469 | -0,0132 | |||||
| US14040HCF01 / Capital One Financial Corp | 1,19 | 2,42 | 0,3423 | -0,0078 | |||||
| US02005NBM11 / Ally Financial Inc | 1,14 | 5,84 | 0,3297 | 0,0036 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 1,09 | 16,40 | 0,3157 | 0,0318 | |||||
| UNITEDHEALTH GROUP INC / DE (000000000) | 1,03 | 0,2966 | 0,2966 | ||||||
| US04018VAA17 / Ares Finance Co III LLC | 1,00 | 1,52 | 0,2895 | -0,0090 | |||||
| US172967MV07 / Citigroup Inc | 0,95 | 1,61 | 0,2728 | -0,0085 | |||||
| US842587DF14 / Southern Co/The | 0,92 | 0,87 | 0,2667 | -0,0104 | |||||
| US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP | 0,89 | 0,45 | 0,2580 | -0,0112 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0,89 | 2,53 | 0,2571 | -0,0055 | |||||
| US70213BAC54 / PartnerRe Finance B LLC | 0,88 | 1,98 | 0,2527 | -0,0070 | |||||
| CTBB / Qwest Corporation - Corporate Bond/Note | 0,04 | 0,00 | 0,82 | 13,83 | 0,2375 | 0,0189 | |||
| US29250NBC83 / Enbridge Inc | 0,81 | 2,91 | 0,2347 | -0,0042 | |||||
| US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 | 0,81 | 3,59 | 0,2334 | -0,0026 | |||||
| US00912XBJ28 / Air Lease Corp | 0,80 | 2,29 | 0,2320 | -0,0055 | |||||
| US29360AAB61 / Enstar Finance LLC | 0,75 | 2,72 | 0,2176 | -0,0044 | |||||
| US446150AV63 / Huntington Bancshares Inc/OH | 0,75 | 3,15 | 0,2174 | -0,0034 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 0,75 | 1,48 | 0,2172 | -0,0070 | |||||
| Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) | 0,75 | 7,80 | 0,2154 | 0,0060 | |||||
| US05463HAC51 / AXIS Specialty Finance LLC | 0,74 | 1,52 | 0,2122 | -0,0067 | |||||
| US38144GAC50 / Goldman Sachs Group Inc/The | 0,72 | 0,84 | 0,2074 | -0,0079 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,71 | 0,42 | 0,2057 | -0,0087 | |||||
| US693475BC86 / PNC Financial Services Group Inc/The | 0,71 | 2,90 | 0,2048 | -0,0037 | |||||
| US29250NBN49 / Enbridge Inc | 0,70 | 2,63 | 0,2027 | -0,0042 | |||||
| Bank of America Corp / DBT (US06055HAH66) | 0,69 | 2,51 | 0,2001 | -0,0045 | |||||
| US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP | 0,68 | 0,44 | 0,1975 | -0,0086 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 0,68 | 3,49 | 0,1969 | -0,0025 | |||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 0,68 | 6,79 | 0,1951 | 0,0038 | |||||
| US37045XDB91 / General Motors Financial Co Inc | 0,68 | 3,53 | 0,1951 | -0,0020 | |||||
| US05565QDU94 / COMPANY GUAR 12/99 VAR | 0,67 | 0,15 | 0,1945 | -0,0087 | |||||
| US493267AK43 / Keycorp 5.0 Perp Bond | 0,67 | 1,97 | 0,1940 | -0,0055 | |||||
| US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond | 0,65 | 2,35 | 0,1886 | -0,0044 | |||||
| US06055HAB96 / Bank of America Corp | 0,65 | 1,24 | 0,1886 | -0,0066 | |||||
| US299808AE55 / Everest Reinsurance Holdings Inc | 0,65 | 101,86 | 0,1884 | 0,0906 | |||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 0,65 | 0,1867 | 0,1867 | ||||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0,64 | 0,1861 | 0,1861 | ||||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 0,63 | 0,96 | 0,1829 | -0,0068 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0,61 | 3,06 | 0,1752 | -0,0030 | |||||
| US00928QAW15 / Aircastle Ltd | 0,60 | 2,21 | 0,1736 | -0,0043 | |||||
| US637432PB56 / NATIONAL RURAL UTILITIES COOP | 0,59 | 1,71 | 0,1716 | -0,0051 | |||||
| US92556HAE71 / Paramount Global | 0,56 | 2,55 | 0,1626 | -0,0035 | |||||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 0,56 | 5,26 | 0,1618 | 0,0007 | |||||
| US514666AN65 / Land O'Lakes Inc. | 0,55 | 2,44 | 0,1574 | -0,0036 | |||||
| US89832QAD16 / Truist Financial Corp | 0,53 | 1,73 | 0,1532 | -0,0045 | |||||
| US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ | 0,52 | 0,39 | 0,1499 | -0,0066 | |||||
| US19075Q6070 / COBANK ACB | 0,52 | 1,98 | 0,1488 | -0,0038 | |||||
| CRBD / Corebridge Financial, Inc. - Corporate Bond/Note | 0,51 | 3,87 | 0,1472 | -0,0014 | |||||
| US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ | 0,51 | 0,1467 | 0,1467 | ||||||
| US015857AH86 / Algonquin Power & Utilities Corp. | 0,51 | 3,69 | 0,1461 | -0,0017 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0,50 | 2,24 | 0,1453 | -0,0036 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 0,50 | 3,73 | 0,1446 | -0,0014 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0,50 | 3,98 | 0,1432 | -0,0011 | |||||
| CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note | 0,03 | 0,00 | 0,49 | 13,82 | 0,1427 | 0,0113 | |||
| US816851BK46 / Sempra Energy | 0,49 | 0,62 | 0,1410 | -0,0057 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0,49 | 3,85 | 0,1401 | -0,0012 | |||||
| US249670AB66 / Depository Trust & Clearing Corp/The | 0,48 | 0,62 | 0,1400 | -0,0057 | |||||
| / Emera Inc. | 0,48 | 0,62 | 0,1398 | -0,0059 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0,48 | 69,26 | 0,1385 | 0,0527 | |||||
| US00912XBK90 / Air Lease Corp | 0,47 | 6,28 | 0,1370 | 0,0021 | |||||
| US05565QDV77 / COMPANY GUAR 12/99 VAR | 0,47 | 3,95 | 0,1368 | -0,0013 | |||||
| US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 | 0,46 | 3,17 | 0,1314 | -0,0021 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,45 | 3,92 | 0,1303 | -0,0011 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Stock | 0,44 | 3,50 | 0,1282 | -0,0016 | |||||
| REDDIT INC / DE (000000000) | 0,44 | 0,1271 | 0,1271 | ||||||
| US29273VAN01 / Energy Transfer LP | 0,44 | 0,92 | 0,1263 | -0,0047 | |||||
| US7593518852 / Reinsurance Group of America Inc | 0,43 | 2,87 | 0,1243 | -0,0022 | |||||
| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock | 0,02 | 0,00 | 0,40 | 2,81 | 0,1166 | -0,0019 | |||
| US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP | 0,40 | 3,60 | 0,1165 | -0,0013 | |||||
| ALZ / Allianz SE - Depositary Receipt (Common Stock) | 0,40 | 3,08 | 0,1159 | -0,0017 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) | 0,39 | 128,40 | 0,1115 | 0,0602 | |||||
| 30064K105 / Exacttarget, Inc. | 0,38 | 3,55 | 0,1096 | -0,0011 | |||||
| US89364MCA09 / TRANSDIGM INC | 0,38 | 1,07 | 0,1089 | -0,0040 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0,38 | 3,01 | 0,1086 | -0,0018 | |||||
| US21871XAP42 / Corebridge Financial Inc | 0,38 | 1,63 | 0,1084 | -0,0033 | |||||
| 30064K105 / Exacttarget, Inc. | 0,37 | 2,51 | 0,1062 | -0,0021 | |||||
| US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 | 0,37 | 1,67 | 0,1056 | -0,0032 | |||||
| US174610AU90 / Citizens Financial Group Inc | 0,37 | 0,83 | 0,1054 | -0,0041 | |||||
| US693475BF18 / PNC Financial Services Group Inc/The | 0,37 | 1,39 | 0,1054 | -0,0037 | |||||
| US020002BB69 / The Allstate Cor 5.750 8/15 Bond | 0,36 | 1,40 | 0,1045 | -0,0034 | |||||
| WTFPL / Wintrust Financial Corporation | 0,01 | 0,36 | 0,1028 | 0,1028 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0,36 | 2,01 | 0,1028 | -0,0029 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,36 | 3,50 | 0,1027 | -0,0013 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0,35 | 2,91 | 0,1024 | -0,0018 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0,35 | 3,51 | 0,1022 | -0,0012 | |||||
| T.PRC / AT&T Inc. - Preferred Stock | 0,02 | 0,00 | 0,35 | 2,31 | 0,1022 | -0,0024 | |||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,35 | 1,44 | 0,1021 | -0,0032 | |||||
| UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0,02 | 0,00 | 0,34 | 0,89 | 0,0984 | -0,0037 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,34 | 0,0977 | 0,0977 | ||||||
| ACGLN / Arch Capital Group Ltd. - Preferred Stock | 0,02 | 83,21 | 0,34 | 88,27 | 0,0973 | 0,0430 | |||
| AERCAP IRELAND CAP/GLOBA / DBT (US00774MBQ78) | 0,34 | 4,69 | 0,0967 | -0,0002 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,33 | 2,78 | 0,0964 | -0,0018 | |||||
| US380355AH08 / goeasy Ltd | 0,33 | 0,91 | 0,0963 | -0,0035 | |||||
| US65339KCB44 / NextEra Energy Capital Holdings Inc | 0,33 | 2,48 | 0,0956 | -0,0022 | |||||
| US38141GYU20 / Goldman Sachs Group Inc/The | 0,33 | 2,48 | 0,0953 | -0,0022 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 0,33 | 2,82 | 0,0947 | -0,0018 | |||||
| US18538RAJ23 / Clearwater Paper Corp | 0,33 | 16,49 | 0,0940 | 0,0094 | |||||
| US637432NK73 / National Rural U 5.250 4/20/46 Bond | 0,32 | 1,25 | 0,0935 | -0,0032 | |||||
| US775109BS95 / Rogers Communications, Inc. | 0,32 | 1,28 | 0,0914 | -0,0030 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0,31 | 0,32 | 0,0903 | -0,0040 | |||||
| US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 | 0,31 | 1,63 | 0,0901 | -0,0027 | |||||
| TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock | 0,02 | 0,00 | 0,31 | -0,64 | 0,0893 | -0,0049 | |||
| US808513BJ38 / Charles Schwab Corp/The | 0,31 | 4,75 | 0,0892 | -0,0000 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0,31 | 0,66 | 0,0888 | -0,0034 | |||||
| MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note | 0,01 | 0,00 | 0,31 | 2,35 | 0,0883 | -0,0019 | |||
| US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 | 0,30 | 1,67 | 0,0880 | -0,0025 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0,30 | 3,07 | 0,0874 | -0,0014 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 0,30 | 24,28 | 0,0872 | 0,0137 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,30 | 0,0862 | 0,0862 | ||||||
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | 0,30 | 0,00 | 0,0861 | -0,0040 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 0,30 | 1,02 | 0,0858 | -0,0033 | |||||
| Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) | 0,30 | 0,00 | 0,0855 | -0,0040 | |||||
| US362311AG75 / Verizon California Inc 6.750% Senior Notes 05/15/27 | 0,30 | 2,43 | 0,0853 | -0,0018 | |||||
| Rogers Communications Inc / DBT (US775109DG30) | 0,29 | 1,75 | 0,0842 | -0,0023 | |||||
| SATS / EchoStar Corporation | 0,29 | -0,34 | 0,0841 | -0,0042 | |||||
| Parkland Corp / DBT (US70137WAN83) | 0,29 | 2,83 | 0,0840 | -0,0017 | |||||
| US00623PAB76 / Adams Homes, Inc. | 0,29 | 3,20 | 0,0837 | -0,0013 | |||||
| Cascades Inc/Cascades USA Inc / DBT (US14739LAD47) | 0,29 | 0,0836 | 0,0836 | ||||||
| US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 | 0,29 | 1,05 | 0,0834 | -0,0028 | |||||
| OGN / Organon & Co. | 0,29 | 0,70 | 0,0833 | -0,0033 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 0,29 | 1,41 | 0,0832 | -0,0026 | |||||
| US37045XCM65 / General Motors Financial Co., Inc., Series B | 0,29 | 4,35 | 0,0831 | -0,0004 | |||||
| APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) | 0,29 | 0,00 | 0,0828 | -0,0039 | |||||
| US46284VAE11 / Iron Mountain Inc | 0,28 | 1,07 | 0,0819 | -0,0030 | |||||
| US25746UDM80 / Dominion Energy Inc | 0,28 | 0,72 | 0,0814 | -0,0031 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0,28 | 198,94 | 0,0811 | 0,0525 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 0,28 | 0,36 | 0,0809 | -0,0035 | |||||
| Par Petroleum LLC 2024 Term Loan B / LON (US69889PAE51) | 0,28 | 2,95 | 0,0806 | -0,0013 | |||||
| BEPUCN / Brookfield Renewable Partners LP | 0,01 | 0,00 | 0,28 | 9,84 | 0,0806 | 0,0037 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0,28 | 1,84 | 0,0801 | -0,0023 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0,28 | -0,72 | 0,0797 | -0,0046 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 0,28 | 3,00 | 0,0796 | -0,0012 | |||||
| ADVISOR GROUP INC 2025 TERM LOAN / LON (000000000) | 0,28 | 0,0795 | 0,0795 | ||||||
| US44332PAG63 / HUB International Ltd | 0,27 | 1,48 | 0,0792 | -0,0026 | |||||
| ESGRF / Enstar Group Limited - Preferred Stock | 0,27 | 2,63 | 0,0790 | -0,0015 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0,27 | 1,50 | 0,0781 | -0,0026 | |||||
| GPOR / Gulfport Energy Corporation | 0,27 | 3,07 | 0,0779 | -0,0013 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,27 | -34,56 | 0,0773 | -0,0462 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0,27 | 4,30 | 0,0772 | -0,0004 | |||||
| BPYPN / Brookfield Property Partners L.P. - Preferred Stock | 0,02 | 0,00 | 0,27 | 2,31 | 0,0770 | -0,0017 | |||
| US20903XAF06 / Consolidated Communications Inc | 0,27 | 3,10 | 0,0769 | -0,0012 | |||||
| US345397ZR75 / Ford Motor Credit Co., LLC | 0,26 | 2,33 | 0,0762 | -0,0020 | |||||
| RIG / Transocean Ltd. | 0,26 | 6,05 | 0,0759 | 0,0010 | |||||
| US26441CBP95 / Duke Energy Corp | 0,26 | 1,95 | 0,0757 | -0,0020 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0,26 | 5,67 | 0,0755 | 0,0006 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0,26 | 3,17 | 0,0753 | -0,0010 | |||||
| US501797AQ79 / L Brands Inc | 0,26 | 0,39 | 0,0752 | -0,0031 | |||||
| US19075Q6070 / COBANK ACB | 0,26 | 1,97 | 0,0750 | -0,0018 | |||||
| T / TELUS Corporation | 0,26 | 0,0746 | 0,0746 | ||||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0,26 | 8,44 | 0,0744 | 0,0025 | |||||
| US382550BK68 / GT 5 5/8 04/30/33 | 0,26 | 1,59 | 0,0737 | -0,0023 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0,25 | 273,53 | 0,0736 | 0,0527 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0,25 | 3,67 | 0,0735 | -0,0006 | |||||
| CSTM / Constellium SE | 0,25 | 2,85 | 0,0732 | -0,0013 | |||||
| SIGIP / Selective Insurance Group, Inc. - Preferred Stock | 0,01 | 0,00 | 0,25 | 1,61 | 0,0729 | -0,0023 | |||
| US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | 0,25 | 2,44 | 0,0729 | -0,0015 | |||||
| US87305RAK59 / TTM Technologies Inc | 0,25 | 2,02 | 0,0729 | -0,0018 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0,25 | 1,63 | 0,0720 | -0,0022 | |||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 0,25 | 2,05 | 0,0720 | -0,0020 | |||||
| US665859AQ77 / Northern Trust C 4.600 Bond | 0,25 | 1,22 | 0,0716 | -0,0026 | |||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 0,25 | 2,07 | 0,0713 | -0,0019 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0,24 | 0,00 | 0,0700 | -0,0032 | |||||
| SNEX / StoneX Group Inc. | 0,24 | 1,26 | 0,0699 | -0,0026 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 0,24 | 1,69 | 0,0693 | -0,0021 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 0,24 | 0,42 | 0,0691 | -0,0029 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0,24 | 7,24 | 0,0686 | 0,0016 | |||||
| ORACLE CORP / DE (000000000) | 0,24 | 0,0686 | 0,0686 | ||||||
| US925550AF21 / Viavi Solutions Inc | 0,24 | 1,29 | 0,0683 | -0,0024 | |||||
| US248019AU57 / DELUXE CORP | 0,24 | 4,44 | 0,0679 | -0,0003 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,23 | 0,86 | 0,0676 | -0,0027 | |||||
| US126307BH94 / CSC Holdings LLC | 0,23 | -2,10 | 0,0674 | -0,0046 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0,23 | 1,75 | 0,0673 | -0,0020 | |||||
| GNL.PRD / Global Net Lease, Inc. - Preferred Stock | 0,01 | 0,00 | 0,23 | 0,43 | 0,0673 | -0,0029 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0,23 | 3,14 | 0,0664 | -0,0013 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0,23 | 2,22 | 0,0664 | -0,0019 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0,23 | 3,17 | 0,0660 | -0,0010 | |||||
| US92840MAC64 / Vistra Corp | 0,23 | 0,00 | 0,0656 | -0,0031 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0,23 | 3,67 | 0,0655 | -0,0007 | |||||
| TripAdvisor Inc Term Loan / LON (US89677NAE40) | 0,23 | 1,35 | 0,0654 | -0,0022 | |||||
| GEO GROUP INC/THE / DE (000000000) | 0,23 | 0,0652 | 0,0652 | ||||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 0,22 | -0,45 | 0,0643 | -0,0031 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 0,22 | 0,91 | 0,0643 | -0,0022 | |||||
| US67116NAA72 / OCI NV | 0,22 | 1,83 | 0,0643 | -0,0017 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,22 | 0,00 | 0,0641 | -0,0031 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,22 | 54,93 | 0,0636 | 0,0205 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0,22 | 2,34 | 0,0633 | -0,0016 | |||||
| US00185PAA93 / APi Escrow Corp | 0,22 | 2,36 | 0,0629 | -0,0013 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0,22 | 0,47 | 0,0625 | -0,0027 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 0,22 | 0,93 | 0,0624 | -0,0024 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0,21 | 0,00 | 0,0611 | -0,0028 | |||||
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0,01 | 0,00 | 0,21 | 8,21 | 0,0609 | 0,0020 | |||
| WFRD / Weatherford International plc | 0,21 | -25,71 | 0,0603 | -0,0246 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0,21 | 3,50 | 0,0599 | -0,0007 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 0,21 | 1,98 | 0,0597 | -0,0015 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0,21 | 2,50 | 0,0594 | -0,0011 | |||||
| AMNEAL PHARMACEUTICALS LLC 2025 TERM LOAN B / LON (US03167DAR52) | 0,20 | 0,0587 | 0,0587 | ||||||
| 601168 / Western Mining Co.,Ltd. | 0,20 | 3,59 | 0,0586 | -0,0005 | |||||
| US48242WAC01 / KBR Inc | 0,20 | 1,51 | 0,0585 | -0,0018 | |||||
| US893647BS53 / TransDigm Inc | 0,20 | 0,50 | 0,0584 | -0,0024 | |||||
| US153527AP10 / Central Garden & Pet Co | 0,20 | 3,06 | 0,0583 | -0,0011 | |||||
| US55261FAL85 / M&T Bank Corp., Series G | 0,20 | 2,02 | 0,0583 | -0,0017 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 0,20 | 1,01 | 0,0582 | -0,0021 | |||||
| Flutter Treasury DAC / DBT (US344045AB55) | 0,20 | 0,0582 | 0,0582 | ||||||
| US23918KAT51 / DaVita Inc | 0,20 | 3,08 | 0,0582 | -0,0009 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0,20 | 2,03 | 0,0581 | -0,0017 | |||||
| US12116LAC37 / Burford Capital Global Finance LLC | 0,20 | 0,00 | 0,0576 | -0,0028 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0,20 | 3,11 | 0,0576 | -0,0007 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0,01 | 0,00 | 0,20 | 9,34 | 0,0576 | 0,0023 | |||
| US707569AV14 / Penn National Gaming Inc | 0,20 | 5,85 | 0,0575 | 0,0004 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0,20 | 1,53 | 0,0575 | -0,0018 | |||||
| US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond | 0,20 | 2,06 | 0,0574 | -0,0013 | |||||
| US292052AF45 / Empire Resorts Inc | 0,20 | 3,68 | 0,0570 | -0,0006 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) | 0,20 | 5,35 | 0,0570 | 0,0005 | |||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0,20 | 1,55 | 0,0569 | -0,0019 | |||||
| JW Aluminum Continuous Cast Co / DBT (US46648XAB47) | 0,20 | 40,00 | 0,0568 | 0,0143 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0,20 | 9,50 | 0,0566 | 0,0023 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 0,20 | 0,00 | 0,0565 | -0,0026 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AC03) | 0,20 | 0,0564 | 0,0564 | ||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0,20 | 1,56 | 0,0564 | -0,0017 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0,20 | 1,56 | 0,0564 | -0,0018 | |||||
| USC62944AB64 / New Gold Inc. | 0,20 | 0,52 | 0,0563 | -0,0024 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0,20 | 2,09 | 0,0563 | -0,0016 | |||||
| US00081TAK43 / ACCO Brands Corp | 0,20 | 2,09 | 0,0563 | -0,0016 | |||||
| US04624VAB53 / AssuredPartners Inc | 0,19 | 0,00 | 0,0562 | -0,0027 | |||||
| US498894AA29 / Knife River Holding Co | 0,19 | 0,52 | 0,0561 | -0,0025 | |||||
| Azorra Finance Ltd / DBT (US05480AAB17) | 0,19 | 0,0560 | 0,0560 | ||||||
| US25470MAG42 / DISH Network Corp | 0,19 | -1,03 | 0,0559 | -0,0032 | |||||
| Rfna LP / DBT (US74984AAA07) | 0,19 | 3,76 | 0,0559 | -0,0006 | |||||
| US47216FAA57 / Jazz Securities DAC | 0,19 | 1,58 | 0,0559 | -0,0016 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0,19 | 0,0559 | 0,0559 | ||||||
| US031921AB57 / AmWINS Group Inc | 0,19 | 2,12 | 0,0558 | -0,0015 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0,19 | 2,66 | 0,0558 | -0,0011 | |||||
| OII / Oceaneering International, Inc. | 0,19 | 5,46 | 0,0558 | 0,0004 | |||||
| XHR LP / DBT (US98372MAE57) | 0,19 | 3,21 | 0,0558 | -0,0009 | |||||
| US025537AU52 / American Electric Power Co Inc | 0,19 | 2,66 | 0,0558 | -0,0013 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 0,19 | 0,52 | 0,0558 | -0,0025 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 0,19 | 0,00 | 0,0557 | -0,0028 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0,19 | 2,12 | 0,0557 | -0,0017 | |||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 0,19 | 3,78 | 0,0556 | -0,0004 | |||||
| STL Holding Co LLC / DBT (US861036AB75) | 0,19 | 2,13 | 0,0556 | -0,0014 | |||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 0,19 | 4,35 | 0,0555 | -0,0003 | |||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 0,19 | 2,67 | 0,0554 | -0,0014 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,19 | 2,13 | 0,0554 | -0,0016 | |||||
| US50218KAB44 / Life Time Inc | 0,19 | 1,06 | 0,0553 | -0,0021 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0,19 | 1,06 | 0,0553 | -0,0020 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 0,19 | 1,60 | 0,0551 | -0,0019 | |||||
| AVNT / Avient Corporation | 0,19 | 1,06 | 0,0551 | -0,0018 | |||||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 0,19 | 1,06 | 0,0550 | -0,0020 | |||||
| TEX / Terex Corporation | 0,19 | 4,40 | 0,0550 | -0,0001 | |||||
| US345370DB39 / Ford Motor Co. | 0,19 | 4,40 | 0,0549 | -0,0002 | |||||
| US87817AAB35 / Team Health Holdings Inc | 0,19 | 0,0549 | 0,0549 | ||||||
| US854502AM31 / Stanley Black & Decker Inc | 0,19 | 1,60 | 0,0549 | -0,0019 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0,19 | 0,53 | 0,0548 | -0,0025 | |||||
| CENX / Century Aluminum Company | 0,19 | 0,0548 | 0,0548 | ||||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0,19 | 1,61 | 0,0548 | -0,0015 | |||||
| US50218KAB44 / Life Time Inc | 0,19 | 0,53 | 0,0547 | -0,0023 | |||||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 0,01 | 0,00 | 0,19 | 4,42 | 0,0547 | -0,0001 | |||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0,19 | 2,72 | 0,0546 | -0,0012 | |||||
| US92840MAB81 / Vistra Corp | 0,19 | -0,53 | 0,0545 | -0,0026 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,19 | 2,17 | 0,0544 | -0,0013 | |||||
| US23918KAS78 / DaVita Inc | 0,19 | 2,73 | 0,0543 | -0,0011 | |||||
| Amneal Pharmaceuticals LLC / DBT (US03168LAA35) | 0,19 | 0,0542 | 0,0542 | ||||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0,19 | 1,08 | 0,0541 | -0,0019 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,19 | 0,0541 | 0,0541 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,19 | 1,63 | 0,0541 | -0,0016 | |||||
| US69526PAC86 / Padagis LLC Term B Loan | 0,19 | -3,11 | 0,0540 | -0,0046 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0,19 | 2,75 | 0,0540 | -0,0011 | |||||
| US513075BW03 / Lamar Media Corp | 0,19 | 1,09 | 0,0539 | -0,0019 | |||||
| Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) | 0,19 | 1,64 | 0,0537 | -0,0018 | |||||
| ECO Material Tech Inc Term Loan / LON (US27888XAB38) | 0,19 | 1,09 | 0,0537 | -0,0018 | |||||
| US92943HAB50 / BANK LOAN NOTE | 0,19 | 1,65 | 0,0536 | -0,0017 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0,19 | 1,09 | 0,0536 | -0,0019 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 0,19 | 1,09 | 0,0535 | -0,0020 | |||||
| US29379VBM46 / Enterprise Products Operating LLC, Series D | 0,19 | 2,21 | 0,0534 | -0,0015 | |||||
| OLN / Olin Corporation | 0,19 | 2,78 | 0,0534 | -0,0011 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0,18 | 1,66 | 0,0533 | -0,0016 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 0,18 | 2,22 | 0,0533 | -0,0012 | |||||
| US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B | 0,18 | 2,22 | 0,0531 | -0,0014 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0,18 | 1,67 | 0,0531 | -0,0016 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0,18 | 1,10 | 0,0530 | -0,0018 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,18 | 0,55 | 0,0530 | -0,0022 | |||||
| US05605HAC43 / BWX Technologies Inc | 0,18 | 1,10 | 0,0530 | -0,0019 | |||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0,18 | 46,40 | 0,0530 | 0,0149 | |||||
| UMBFO / UMB Financial Corporation - Preferred Stock | 0,01 | 0,18 | 0,0529 | 0,0529 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0,18 | 58,26 | 0,0527 | 0,0178 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0,18 | 4,00 | 0,0527 | -0,0002 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 0,18 | 1,11 | 0,0527 | -0,0020 | |||||
| MTDR / Matador Resources Company | 0,18 | -16,67 | 0,0521 | -0,0135 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0,18 | 0,56 | 0,0520 | -0,0021 | |||||
| US17888HAB96 / Civitas Resources Inc | 0,18 | -15,09 | 0,0520 | -0,0121 | |||||
| CFC BIDCO 2022 LTD TERM LOAN B / LON (US12531JAB70) | 0,18 | 0,0520 | 0,0520 | ||||||
| SATS / EchoStar Corporation | 0,18 | 5,29 | 0,0519 | 0,0005 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0,18 | 4,68 | 0,0518 | -0,0001 | |||||
| US516806AJ59 / Vital Energy Inc | 0,18 | 128,21 | 0,0516 | 0,0287 | |||||
| BILL HOLDINGS INC / DE (000000000) | 0,18 | 0,0515 | 0,0515 | ||||||
| RRR / Red Rock Resorts, Inc. | 0,18 | 0,56 | 0,0514 | -0,0021 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0,18 | 2,91 | 0,0513 | -0,0008 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,17 | 8,07 | 0,0503 | 0,0014 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,17 | 2,98 | 0,0500 | -0,0009 | |||||
| T / TELUS Corporation | 0,17 | 0,0498 | 0,0498 | ||||||
| US444454AD48 / Hughes Satellite Systems Corp. | 0,17 | -0,58 | 0,0494 | -0,0027 | |||||
| US23329PAB67 / DNB Bank ASA | 0,17 | 0,00 | 0,0494 | -0,0023 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0,17 | 17,24 | 0,0491 | 0,0051 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,17 | 0,60 | 0,0490 | -0,0019 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0,17 | 4,97 | 0,0490 | 0,0001 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0,17 | 1,82 | 0,0487 | -0,0014 | |||||
| US902973BC96 / US Bancorp | 0,17 | 2,44 | 0,0487 | -0,0009 | |||||
| US808513BK01 / Charles Schwab Corp/The | 0,17 | 1,83 | 0,0484 | -0,0014 | |||||
| US74112BAM72 / Prestige Brands Inc | 0,17 | 1,22 | 0,0481 | -0,0016 | |||||
| RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock | 0,01 | 0,17 | 0,0480 | 0,0480 | |||||
| GSY / goeasy Ltd. | 0,17 | 1,85 | 0,0479 | -0,0012 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0,17 | 1,85 | 0,0478 | -0,0014 | |||||
| US693475BD69 / PNC Financial Services Group Inc/The | 0,17 | 0,61 | 0,0478 | -0,0018 | |||||
| US31959XAA19 / First Citizens BancShares, Inc., Series B | 0,17 | 1,85 | 0,0478 | -0,0015 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 0,17 | -0,60 | 0,0477 | -0,0025 | |||||
| US703343AD59 / Patrick Industries Inc | 0,17 | 1,85 | 0,0476 | -0,0014 | |||||
| US670001AE60 / Novelis Corp | 0,16 | 2,50 | 0,0476 | -0,0008 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0,16 | 5,13 | 0,0475 | 0,0003 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0,16 | 2,50 | 0,0473 | -0,0013 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 0,16 | 8,67 | 0,0472 | 0,0018 | |||||
| US588056BB60 / Mercer International Inc | 0,16 | -1,84 | 0,0463 | -0,0031 | |||||
| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 0,16 | 3,23 | 0,0462 | -0,0008 | |||||
| US477164AB33 / JetBlue 2020-1 Class B Pass Through Trust | 0,16 | -9,66 | 0,0460 | -0,0074 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0,16 | 1,94 | 0,0459 | -0,0010 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0,16 | 3,95 | 0,0459 | -0,0003 | |||||
| US842587DJ36 / Southern Co/The | 0,16 | 1,29 | 0,0456 | -0,0013 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0,16 | 45,37 | 0,0455 | 0,0127 | |||||
| WILLIAMS COS INC/THE / DE (000000000) | 0,16 | 0,0450 | 0,0450 | ||||||
| SVC / Service Properties Trust | 0,16 | 6,16 | 0,0450 | 0,0008 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 0,16 | -46,92 | 0,0448 | -0,0435 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0,16 | 0,65 | 0,0447 | -0,0018 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 0,15 | 1,32 | 0,0446 | -0,0014 | |||||
| US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B | 0,15 | -4,94 | 0,0446 | -0,0045 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0,15 | -6,71 | 0,0443 | -0,0054 | |||||
| BPYPO / Brookfield Property Partners L.P. - Preferred Stock | 0,01 | 0,00 | 0,15 | -1,29 | 0,0442 | -0,0027 | |||
| US235825AH97 / Dana Inc | 0,15 | 7,04 | 0,0440 | 0,0008 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,15 | -14,12 | 0,0440 | -0,0096 | |||||
| US55616XAJ63 / Macys Retail Holdings Inc. 4.3% 02/15/43 | 0,15 | 87,65 | 0,0439 | 0,0194 | |||||
| DTW / DTE Energy Company - Corporate Bond/Note | 0,01 | 0,00 | 0,15 | 7,09 | 0,0437 | 0,0008 | |||
| US501797AL82 / L Brands Inc | 0,15 | 2,76 | 0,0431 | -0,0010 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0,15 | 4,20 | 0,0431 | -0,0002 | |||||
| CC / The Chemours Company | 0,15 | 2,78 | 0,0430 | -0,0006 | |||||
| Beacon Funding Trust / DBT (US073952AB93) | 0,15 | 1,37 | 0,0429 | -0,0013 | |||||
| US72815LAA52 / Playtika Holding Corp | 0,15 | 3,52 | 0,0426 | -0,0004 | |||||
| US9021043065 / II-VI Inc | 0,15 | -1,35 | 0,0424 | -0,0025 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0,15 | 9,77 | 0,0424 | 0,0021 | |||||
| US70289FAD33 / Patagonia Holdco LLC Term Loan B1 | 0,15 | -2,01 | 0,0422 | -0,0031 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 0,15 | 0,0421 | 0,0421 | ||||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 0,15 | 2,84 | 0,0420 | -0,0007 | |||||
| US812127AA61 / Sealed Air Corp. | 0,15 | 0,00 | 0,0420 | -0,0019 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0,15 | 0,69 | 0,0419 | -0,0018 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,15 | 2,11 | 0,0419 | -0,0012 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0,15 | 0,00 | 0,0419 | -0,0020 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0,15 | 4,32 | 0,0419 | -0,0002 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0,14 | 2,86 | 0,0417 | -0,0009 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0,14 | 1,42 | 0,0415 | -0,0013 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0,14 | 0,70 | 0,0415 | -0,0015 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0,14 | 7,52 | 0,0413 | 0,0009 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Stock | 0,14 | 2,90 | 0,0413 | -0,0006 | |||||
| US893647BR70 / TransDigm, Inc. | 0,14 | 0,00 | 0,0413 | -0,0019 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,14 | 0,71 | 0,0412 | -0,0015 | |||||
| US124857AK99 / CBS Corp. | 0,14 | 4,44 | 0,0410 | -0,0000 | |||||
| US500255AV61 / Kohl's Corp | 0,14 | 17,65 | 0,0406 | 0,0046 | |||||
| Acrisure LLC 2025 Term Loan B / LON (US00488PAX33) | 0,14 | 0,0406 | 0,0406 | ||||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 0,14 | 0,00 | 0,0405 | -0,0018 | |||||
| US11042CAB63 / British Airways Pass-Through Trust, Series 2021-1, Class B | 0,14 | -2,78 | 0,0405 | -0,0031 | |||||
| CHAMBERLAIN GROUP INC 2025 TERM LOAN B / LON (US15963CAE66) | 0,14 | 0,0404 | 0,0404 | ||||||
| US78487JAC09 / SVC ABS LLC SVC 2023 1A C 144A | 0,14 | -0,71 | 0,0403 | -0,0021 | |||||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 0,14 | 1,46 | 0,0402 | -0,0014 | |||||
| US682189AQ81 / ON Semiconductor Corp | 0,14 | 2,22 | 0,0399 | -0,0011 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 0,14 | 0,73 | 0,0399 | -0,0018 | |||||
| US513075BW03 / Lamar Media Corp | 0,14 | 0,74 | 0,0398 | -0,0016 | |||||
| US55617LAL62 / Macy's Retail Holdings LLC | 0,14 | -29,02 | 0,0396 | -0,0188 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,14 | 3,82 | 0,0394 | -0,0004 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0,14 | 11,48 | 0,0394 | 0,0023 | |||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0,14 | -25,27 | 0,0393 | -0,0158 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,14 | 2,27 | 0,0390 | -0,0011 | |||||
| US72147KAJ79 / Pilgrim's Pride Corp | 0,13 | 0,76 | 0,0386 | -0,0015 | |||||
| US29379VBN29 / Enterprise Produ 5.250 8/16 Bond | 0,13 | 1,53 | 0,0386 | -0,0010 | |||||
| AMYNTA AGENCY BORROWER INC 2025 TERM LOAN B / LON (US57810JAM09) | 0,13 | 0,0384 | 0,0384 | ||||||
| Credit Acceptance Corp / DBT (US225310AQ40) | 0,13 | 0,00 | 0,0382 | -0,0018 | |||||
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund | 0,13 | 0,0379 | 0,0379 | ||||||
| F.PRB / Ford Motor Company - Corporate Bond/Note | 0,01 | 0,00 | 0,13 | 7,44 | 0,0378 | 0,0010 | |||
| US29082KAA34 / Embecta Corp | 0,13 | 0,78 | 0,0377 | -0,0015 | |||||
| WRB.PRF / W. R. Berkley Corporation - Corporate Bond/Note | 0,01 | 0,00 | 0,13 | 3,20 | 0,0372 | -0,0008 | |||
| BGS / B&G Foods, Inc. | 0,13 | -3,76 | 0,0372 | -0,0032 | |||||
| CFR.PRB / Cullen/Frost Bankers, Inc. - Preferred Stock | 0,01 | 0,00 | 0,13 | 3,23 | 0,0371 | -0,0004 | |||
| CTEV / Claritev Corporation | 0,13 | 16,67 | 0,0365 | 0,0036 | |||||
| TBB / AT&T Inc. - Corporate Bond/Note | 0,01 | 0,00 | 0,13 | 1,63 | 0,0363 | -0,0009 | |||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0,13 | 2,46 | 0,0362 | -0,0009 | |||||
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond | 0,12 | 2,48 | 0,0360 | -0,0006 | |||||
| US682691AC47 / OneMain Finance Corp | 0,12 | 3,33 | 0,0358 | -0,0006 | |||||
| AC / Air Canada | 0,12 | 0,82 | 0,0357 | -0,0014 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 0,12 | 0,82 | 0,0356 | -0,0015 | |||||
| US90138FAC68 / Twilio Inc | 0,12 | 0,82 | 0,0356 | -0,0013 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0,00 | 0,00 | 0,12 | 4,24 | 0,0355 | -0,0004 | |||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0,12 | 1,68 | 0,0351 | -0,0012 | |||||
| US3453708113 / Ford Motor Co., Pfd. | 0,01 | 0,00 | 0,12 | 8,04 | 0,0350 | 0,0010 | |||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,12 | 0,0348 | 0,0348 | ||||||
| US02608AAA79 / American Finance Trust, Inc. | 0,12 | 2,56 | 0,0348 | -0,0009 | |||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0,12 | 6,19 | 0,0347 | 0,0004 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 0,12 | 20,41 | 0,0343 | 0,0045 | |||||
| US163851AH15 / Chemours Co/The | 0,12 | 0,85 | 0,0343 | -0,0012 | |||||
| GPI / Group 1 Automotive, Inc. | 0,12 | 0,86 | 0,0339 | -0,0013 | |||||
| US55305BAV36 / M/I Homes, Inc. | 0,12 | 2,65 | 0,0337 | -0,0007 | |||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 0,12 | 3,60 | 0,0335 | -0,0003 | |||||
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 | 0,12 | 16,16 | 0,0334 | 0,0034 | |||||
| XA87951YAU57 / Telesat Canada Term Loan B5 | 0,11 | 15,15 | 0,0332 | 0,0030 | |||||
| US83545GBD34 / Sonic Automotive Inc | 0,11 | 2,75 | 0,0325 | -0,0007 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 0,11 | 0,00 | 0,0325 | -0,0014 | |||||
| US150190AE64 / Cedar Fair LP | 0,11 | 1,83 | 0,0323 | -0,0009 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0,11 | 1,83 | 0,0322 | -0,0008 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0,11 | 0,91 | 0,0321 | -0,0012 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,11 | 2,80 | 0,0318 | -0,0006 | |||||
| IQVIA Inc / DBT (US46266TAG31) | 0,11 | 0,0317 | 0,0317 | ||||||
| US902104AC24 / II-VI Inc | 0,11 | 1,87 | 0,0317 | -0,0008 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0,11 | -42,25 | 0,0314 | -0,0251 | |||||
| WASTE MANAGEMENT INC / DE (000000000) | 0,11 | 0,0313 | 0,0313 | ||||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0,11 | 0,95 | 0,0308 | -0,0010 | |||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | 0,11 | 0,0307 | 0,0307 | ||||||
| US212015AQ46 / Continental Resources Inc/OK | 0,11 | 1,92 | 0,0306 | -0,0009 | |||||
| American Airlines Inc 2025 Term Loan B / LON (US02376CBT18) | 0,11 | 0,0305 | 0,0305 | ||||||
| US96950GAE26 / Williams Scotsman International Inc | 0,11 | 1,94 | 0,0304 | -0,0008 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,10 | 0,0302 | 0,0302 | ||||||
| US615394AM52 / Moog Inc | 0,10 | 0,97 | 0,0302 | -0,0010 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0,10 | -14,75 | 0,0302 | -0,0068 | |||||
| US039653AA89 / Arcosa Inc | 0,10 | 2,97 | 0,0301 | -0,0006 | |||||
| BCO / The Brink's Company | 0,10 | 0,00 | 0,0296 | -0,0013 | |||||
| GNL.PRB / Global Net Lease, Inc. - Preferred Stock | 0,00 | 0,00 | 0,10 | -0,98 | 0,0294 | -0,0017 | |||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0,10 | 7,45 | 0,0293 | 0,0008 | |||||
| Newmark Group Inc / DBT (US65158NAD49) | 0,10 | 1,01 | 0,0291 | -0,0009 | |||||
| APPLE INC / DE (000000000) | 0,10 | 0,0291 | 0,0291 | ||||||
| Voyager Parent LLC / DBT (US92921EAA01) | 0,10 | 0,0290 | 0,0290 | ||||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0,10 | 26,58 | 0,0289 | 0,0049 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,0288 | 0,0288 | ||||||
| AVIS BUDGET CAR RENTAL LLC 2025 TERM LOAN B / LON (US05377JAU60) | 0,10 | 0,0288 | 0,0288 | ||||||
| COF.PRJ / Capital One Financial Corporation - Preferred Stock | 0,01 | 0,00 | 0,10 | 3,13 | 0,0286 | -0,0004 | |||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 0,10 | 0,00 | 0,0286 | -0,0013 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0,10 | 2,08 | 0,0286 | -0,0007 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0,10 | 1,03 | 0,0285 | -0,0010 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0,10 | 6,52 | 0,0284 | 0,0005 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0,10 | 0,00 | 0,0284 | -0,0014 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0,10 | 1,03 | 0,0284 | -0,0011 | |||||
| HRI / Herc Holdings Inc. | 0,10 | 0,0284 | 0,0284 | ||||||
| US15089QAP90 / Celanese US Holdings LLC | 0,10 | 5,38 | 0,0284 | 0,0001 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,10 | -18,33 | 0,0284 | -0,0079 | |||||
| ACA / Arcosa, Inc. | 0,10 | 2,08 | 0,0284 | -0,0009 | |||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 0,10 | 3,16 | 0,0284 | -0,0006 | |||||
| HRI / Herc Holdings Inc. | 0,10 | 0,0283 | 0,0283 | ||||||
| US92332YAC57 / Venture Global LNG Inc | 0,10 | 5,38 | 0,0283 | 0,0001 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0,10 | 2,11 | 0,0283 | -0,0005 | |||||
| US62886HBN08 / NCL Corp Ltd | 0,10 | 0,00 | 0,0282 | -0,0012 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,10 | 2,11 | 0,0282 | -0,0007 | |||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0,10 | 0,00 | 0,0282 | -0,0012 | |||||
| KIM.PRM / Kimco Realty Corporation - Preferred Stock | 0,00 | 0,00 | 0,10 | 1,04 | 0,0282 | -0,0011 | |||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,10 | 5,43 | 0,0282 | 0,0001 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 0,10 | 0,0281 | 0,0281 | ||||||
| Chinos Intermediate Holdings A Inc 2024 Term Loan B / LON (000000000) | 0,10 | 0,0281 | 0,0281 | ||||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,10 | 0,0281 | 0,0281 | ||||||
| U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,0281 | 0,0281 | ||||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0,10 | 3,19 | 0,0281 | -0,0004 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,10 | 6,59 | 0,0280 | 0,0003 | |||||
| US097751CA78 / Bombardier, Inc. | 0,10 | 1,04 | 0,0280 | -0,0012 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0,10 | 6,67 | 0,0280 | 0,0007 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,10 | 7,87 | 0,0279 | 0,0007 | |||||
| SUN / Sunoco LP - Limited Partnership | 0,10 | 2,13 | 0,0278 | -0,0009 | |||||
| Standard Building Solutions Inc / DBT (US853191AC80) | 0,10 | 0,0277 | 0,0277 | ||||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0,10 | 2,15 | 0,0277 | -0,0007 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0,10 | 1,06 | 0,0276 | -0,0009 | |||||
| US17888HAB96 / Civitas Resources Inc | 0,10 | 0,0276 | 0,0276 | ||||||
| Windstream Services LLC 2024 Term Loan B / LON (US97381JAJ25) | 0,10 | 1,06 | 0,0276 | -0,0010 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0,10 | 1,06 | 0,0276 | -0,0010 | |||||
| FOR / Forestar Group Inc. | 0,10 | 3,26 | 0,0276 | -0,0004 | |||||
| Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc / DBT (US03238AAA34) | 0,10 | 0,0275 | 0,0275 | ||||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 0,10 | 3,26 | 0,0275 | -0,0003 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0,10 | 0,00 | 0,0275 | -0,0015 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 0,10 | 2,15 | 0,0274 | -0,0008 | |||||
| PATK / Patrick Industries, Inc. | 0,10 | 3,26 | 0,0274 | -0,0005 | |||||
| US929566AL19 / Wabash National Corp | 0,10 | -43,79 | 0,0274 | -0,0237 | |||||
| Ashton Woods USA LLC / Ashton Woods Finance Co / DBT (US045086AR68) | 0,09 | 0,0274 | 0,0274 | ||||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) | 0,09 | 0,0274 | 0,0274 | ||||||
| BCO / The Brink's Company | 0,09 | 0,00 | 0,0274 | -0,0011 | |||||
| GTN / Gray Media, Inc. | 0,09 | 0,0273 | 0,0273 | ||||||
| HRI / Herc Holdings Inc. | 0,09 | 4,44 | 0,0272 | -0,0003 | |||||
| US171484AJ78 / Churchill Downs Inc | 0,09 | 1,08 | 0,0271 | -0,0010 | |||||
| US96949VAL71 / Williams Scotsman Inc | 0,09 | 1,08 | 0,0271 | -0,0011 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0,09 | 1,09 | 0,0271 | -0,0009 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,09 | 2,20 | 0,0271 | -0,0005 | |||||
| Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) | 0,09 | 17,72 | 0,0269 | 0,0030 | |||||
| US683715AF36 / Open Text Corp | 0,09 | 0,00 | 0,0268 | -0,0012 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,09 | 2,22 | 0,0268 | -0,0005 | |||||
| ENS / EnerSys | 0,09 | 1,10 | 0,0267 | -0,0011 | |||||
| US914906AY80 / Univision Communications, Inc. | 0,09 | -29,77 | 0,0267 | -0,0130 | |||||
| US668771AK49 / NortonLifeLock Inc | 0,09 | 0,00 | 0,0264 | -0,0012 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,09 | 2,25 | 0,0264 | -0,0006 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,09 | 5,88 | 0,0263 | 0,0005 | |||||
| US588056BC44 / CORP. NOTE | 0,09 | -2,17 | 0,0262 | -0,0016 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 0,09 | 2,27 | 0,0260 | -0,0009 | |||||
| BOOTS GROUP BIDCO LTD USD TERM LOAN / LON (000000000) | 0,09 | 0,0260 | 0,0260 | ||||||
| US81728UAB08 / Sensata Technologies Inc | 0,09 | 4,71 | 0,0258 | -0,0001 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0,09 | 1,14 | 0,0258 | -0,0011 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0,09 | 1,14 | 0,0257 | -0,0009 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,09 | 1,15 | 0,0256 | -0,0007 | |||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 0,09 | -22,81 | 0,0255 | -0,0091 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0,09 | 1,15 | 0,0254 | -0,0011 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0,09 | 6,10 | 0,0253 | 0,0004 | |||||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 0,09 | -2,27 | 0,0250 | -0,0018 | |||||
| US143658BQ44 / Carnival Corp | 0,09 | 1,18 | 0,0250 | -0,0007 | |||||
| Credit Acceptance Corp / DBT (US225310AS06) | 0,09 | 3,61 | 0,0249 | -0,0005 | |||||
| AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) | 0,09 | 0,0247 | 0,0247 | ||||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0,08 | 6,33 | 0,0245 | 0,0005 | |||||
| QVCC / QVC, Inc. - Corporate Bond/Note | 0,01 | 0,00 | 0,08 | -1,18 | 0,0244 | -0,0014 | |||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0,08 | 15,07 | 0,0244 | 0,0023 | |||||
| US29275YAC66 / EnerSys | 0,08 | 1,22 | 0,0241 | -0,0008 | |||||
| US38869AAC18 / Graphic Packaging International LLC | 0,08 | 1,23 | 0,0239 | -0,0009 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0,08 | 1,25 | 0,0235 | -0,0010 | |||||
| PTON / Peloton Interactive, Inc. | 0,08 | 1,27 | 0,0233 | -0,0008 | |||||
| US37045VAJ98 / General Motors Co | 0,08 | 5,41 | 0,0226 | 0,0002 | |||||
| US513075BW03 / Lamar Media Corp | 0,08 | 9,86 | 0,0225 | 0,0010 | |||||
| US827048AW93 / Silgan Holdings Inc | 0,08 | 1,32 | 0,0224 | -0,0008 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0,08 | 1,32 | 0,0222 | -0,0008 | |||||
| EPR.PRG / EPR Properties - Preferred Stock | 0,00 | 0,00 | 0,08 | 4,11 | 0,0220 | -0,0001 | |||
| US398905AN98 / Group 1 Automotive Inc | 0,08 | 1,33 | 0,0220 | -0,0007 | |||||
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 | 0,08 | 4,17 | 0,0218 | -0,0002 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 0,08 | 5,63 | 0,0217 | 0,0002 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0,07 | 4,23 | 0,0215 | -0,0001 | |||||
| US389286AA34 / Gray Escrow II Inc | 0,07 | 23,73 | 0,0213 | 0,0033 | |||||
| ISHARES 20+ YEAR TREASURY BOND / DE (000000000) | 0,07 | 0,0212 | 0,0212 | ||||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 0,07 | 1,39 | 0,0211 | -0,0007 | |||||
| US893647BT37 / TransDigm Inc | 0,07 | 0,00 | 0,0211 | -0,0010 | |||||
| BBD.A / Bombardier Inc. | 0,07 | 2,86 | 0,0209 | -0,0005 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,07 | 1,41 | 0,0208 | -0,0008 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0,07 | 0,0206 | 0,0206 | ||||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 0,07 | -1,41 | 0,0205 | -0,0010 | |||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0,07 | -2,78 | 0,0204 | -0,0016 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,07 | 3,08 | 0,0195 | -0,0003 | |||||
| KEY.PRK / KeyCorp - Preferred Stock | 0,00 | 0,00 | 0,07 | 4,69 | 0,0195 | -0,0002 | |||
| NFE / New Fortress Energy Inc. | 0,07 | -35,58 | 0,0194 | -0,0122 | |||||
| MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note | 0,00 | 0,00 | 0,07 | 1,56 | 0,0190 | -0,0005 | |||
| US683720AC08 / Open Text Holdings Inc | 0,07 | 1,56 | 0,0189 | -0,0005 | |||||
| CTEV / Claritev Corporation | 0,06 | 4,92 | 0,0187 | 0,0002 | |||||
| US25470XBD66 / CORP. NOTE | 0,06 | 16,36 | 0,0186 | 0,0020 | |||||
| ADVANCED MICRO DEVICES INC / DE (000000000) | 0,06 | 0,0186 | 0,0186 | ||||||
| US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25 | 0,06 | 1,61 | 0,0182 | -0,0008 | |||||
| US629571AB69 / Nabors Industries Ltd | 0,06 | 14,81 | 0,0181 | 0,0018 | |||||
| LCMU49 / Telesat Canada / Telesat LLC | 0,06 | 14,81 | 0,0180 | 0,0014 | |||||
| US29365DAA72 / Entercom Media Corp | 0,06 | -3,17 | 0,0178 | -0,0013 | |||||
| US655664AR15 / Nordstrom Inc | 0,06 | -3,17 | 0,0176 | -0,0015 | |||||
| BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) | 0,06 | 0,0174 | 0,0174 | ||||||
| US00191AAD81 / ARD Finance SA | 0,06 | 195,00 | 0,0171 | 0,0110 | |||||
| BBD.A / Bombardier Inc. | 0,06 | 1,75 | 0,0169 | -0,0005 | |||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 0,06 | 1,79 | 0,0165 | -0,0007 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0,06 | 14,58 | 0,0160 | 0,0012 | |||||
| GUITAR CENTER INC / EP (000000000) | 0,00 | 0,05 | 0,0156 | 0,0156 | |||||
| US303250AF16 / Fair Isaac Corp | 0,05 | 1,89 | 0,0156 | -0,0007 | |||||
| Claritev Corp / DBT (US62548MAA80) | 0,05 | 15,22 | 0,0155 | 0,0014 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 0,05 | 0,00 | 0,0151 | -0,0006 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0,05 | 0,00 | 0,0150 | -0,0007 | |||||
| DLX / Deluxe Corporation | 0,05 | 2,00 | 0,0148 | -0,0003 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0,05 | 2,00 | 0,0147 | -0,0006 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0,05 | 0,00 | 0,0145 | -0,0007 | |||||
| US644393AB64 / New Fortress Energy Inc | 0,05 | -57,39 | 0,0142 | -0,0206 | |||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | 0,05 | 0,0141 | 0,0141 | ||||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0,05 | 0,00 | 0,0141 | -0,0005 | |||||
| IHRT / iHeartMedia, Inc. | 0,05 | 6,67 | 0,0141 | 0,0005 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) | 0,05 | 0,0141 | 0,0141 | ||||||
| US29272WAF68 / Energizer Holdings Inc | 0,05 | 0,00 | 0,0141 | -0,0005 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0,05 | 0,00 | 0,0140 | -0,0006 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0,05 | 2,13 | 0,0139 | -0,0003 | |||||
| AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,0139 | 0,0139 | ||||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,05 | 2,13 | 0,0139 | -0,0005 | |||||
| US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B | 0,05 | -11,32 | 0,0138 | -0,0025 | |||||
| Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC / DBT (US89668JAA25) | 0,05 | -6,00 | 0,0137 | -0,0014 | |||||
| BBD.A / Bombardier Inc. | 0,05 | 0,0137 | 0,0137 | ||||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 0,05 | 2,17 | 0,0137 | -0,0003 | |||||
| US81211KBA79 / Sealed Air Corp | 0,05 | 2,17 | 0,0137 | -0,0005 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0,05 | 0,00 | 0,0136 | -0,0006 | |||||
| AUDACY INC / EC (US05070N3017) | 0,00 | 0,00 | 0,05 | -24,59 | 0,0134 | -0,0051 | |||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 0,05 | 2,22 | 0,0134 | -0,0005 | |||||
| US29082KAB17 / Embecta Corp. | 0,05 | 0,00 | 0,0133 | -0,0007 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0,00 | 0,00 | 0,05 | -2,13 | 0,0133 | -0,0009 | |||
| IHRT / iHeartMedia, Inc. | 0,05 | 21,05 | 0,0133 | 0,0016 | |||||
| Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 0,05 | 0,0132 | 0,0132 | ||||||
| TransDigm Inc / DBT (US893647BV82) | 0,05 | 0,00 | 0,0131 | -0,0006 | |||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 0,04 | 2,38 | 0,0126 | -0,0003 | |||||
| Fertitta Entertainment LLC 2024 Term Loan B / LON (000000000) | 0,04 | 0,0126 | 0,0126 | ||||||
| US25460HAB87 / BANK LOAN NOTE | 0,04 | 0,00 | 0,0126 | -0,0006 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0,04 | 2,44 | 0,0123 | -0,0002 | |||||
| US747262AW35 / QVC INC SR SECURED 08/34 5.45 | 0,04 | -10,87 | 0,0121 | -0,0021 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0,04 | 2,50 | 0,0120 | -0,0002 | |||||
| TECK RESOURCES LTD / DE (000000000) | 0,04 | 0,0114 | 0,0114 | ||||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0,04 | 2,86 | 0,0104 | -0,0004 | |||||
| US477165AA25 / JetBlue 2019-1 Class B Pass Through Trust | 0,04 | -10,00 | 0,0104 | -0,0018 | |||||
| US501797AW48 / L Brands Inc | 0,04 | 0,00 | 0,0104 | -0,0004 | |||||
| US01166WAA53 / Alaska Airlines 2020-1 Class B Pass Through Trust | 0,04 | 0,00 | 0,0103 | -0,0005 | |||||
| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 0,04 | 29,63 | 0,0102 | 0,0020 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,03 | 70,00 | 0,0099 | 0,0039 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,03 | -60,71 | 0,0096 | -0,0161 | |||||
| NTRSO / Northern Trust Corporation - Preferred Stock | 0,00 | 0,00 | 0,03 | 3,23 | 0,0093 | -0,0002 | |||
| TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock | 0,00 | 0,00 | 0,03 | 3,23 | 0,0093 | -0,0003 | |||
| US9116848840 / United States Cellular Corp., Pfd. | 0,00 | 0,00 | 0,03 | 0,00 | 0,0092 | -0,0003 | |||
| Bausch & Lomb Corporation 2025 Term Loan B / LON (XAC0787FAJ12) | 0,03 | 0,0087 | 0,0087 | ||||||
| L3HARRIS TECHNOLOGIES INC / DE (000000000) | 0,03 | 0,0086 | 0,0086 | ||||||
| US530715AJ01 / Liberty Interactive Bond | 0,03 | -63,38 | 0,0076 | -0,0139 | |||||
| QVCGP / QVC Group Inc. - Preferred Stock | 0,00 | 48,08 | 0,03 | -70,59 | 0,0074 | -0,0183 | |||
| Flutter Financing BV 2025 Term Loan B / LON (XAN3313EAJ90) | 0,03 | 0,0072 | 0,0072 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AD85) | 0,02 | 0,0071 | 0,0071 | ||||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 0,02 | 0,00 | 0,0071 | -0,0002 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,02 | 4,35 | 0,0070 | -0,0002 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,0068 | -0,0003 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,02 | 5,00 | 0,0061 | -0,0001 | |||||
| AMAZON.COM INC / DE (000000000) | 0,02 | 0,0051 | 0,0051 | ||||||
| CTEV / Claritev Corporation | 0,02 | 0,00 | 0,0049 | -0,0002 | |||||
| NVIDIA CORP / DE (000000000) | 0,01 | 0,0041 | 0,0041 | ||||||
| US143658BW12 / CORP. NOTE | 0,01 | 0,00 | 0,0036 | -0,0001 | |||||
| ATUS / Optimum Communications, Inc. | 0,00 | 0,00 | 0,01 | 11,11 | 0,0030 | 0,0000 | |||
| US097751BT78 / Bombardier Inc | 0,01 | -74,29 | 0,0026 | -0,0080 | |||||
| US29365DAA72 / Entercom Media Corp | 0,01 | 0,00 | 0,0024 | -0,0001 | |||||
| FLEX LTD / DE (000000000) | 0,01 | 0,0023 | 0,0023 | ||||||
| STMICROELECTRONICS NV / DE (000000000) | 0,01 | 0,0021 | 0,0021 | ||||||
| GTN / Gray Media, Inc. | 0,00 | -98,27 | 0,0010 | -0,0514 | |||||
| CAPITAL ONE FINANCIAL CORP / DE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | -92,86 | 0,0005 | -0,0040 | |||||
| MERCK + CO INC / DE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | -100,00 | 0,0001 | -0,0047 | |||||
| RITE AID EQUITY / EC (000000000) | 0,00 | 0,00 | 0,0001 | 0,0001 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | -100,00 | 0,0001 | -0,0010 | |||||
| CMLS / Cumulus Media Inc. | 0,00 | 0,00 | 0,00 | 0,0001 | -0,0000 | ||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | 0,0000 | -0,0000 | ||||||
| US29365DAA72 / Entercom Media Corp | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| RITE AID NOTE HOLDER TRUST / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| CLS / Celestica Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9287 | ||||
| PANW / Palo Alto Networks, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,9605 | ||||
| BILL / BILL Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,4325 | ||||
| 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 | ||||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -3,1238 | ||||
| UNITEDHEALTH GROUP INC / DE (000000000) | -0,01 | -0,0021 | -0,0021 | ||||||
| ISHARES 20+ YEAR TREASURY BOND / DE (000000000) | -0,01 | -0,0026 | -0,0026 | ||||||
| ADVANCED MICRO DEVICES INC / DE (000000000) | -0,01 | -0,0040 | -0,0040 | ||||||
| SERVICENOW INC / DE (000000000) | -0,02 | -0,0072 | -0,0072 | ||||||
| APPLE INC / DE (000000000) | -0,03 | -0,0080 | -0,0080 | ||||||
| L3HARRIS TECHNOLOGIES INC / DE (000000000) | -0,03 | -0,0095 | -0,0095 | ||||||
| WILLIAMS COS INC/THE / DE (000000000) | -0,03 | -0,0095 | -0,0095 | ||||||
| STMICROELECTRONICS NV / DE (000000000) | -0,04 | -0,0103 | -0,0103 | ||||||
| ORACLE CORP / DE (000000000) | -0,05 | -0,0133 | -0,0133 | ||||||
| GEO GROUP INC/THE / DE (000000000) | -0,06 | -0,0172 | -0,0172 | ||||||
| L3HARRIS TECHNOLOGIES INC / DE (000000000) | -0,07 | -0,0214 | -0,0214 | ||||||
| ORACLE CORP / DE (000000000) | -0,13 | -0,0368 | -0,0368 | ||||||
| PALO ALTO NETWORKS INC / DE (000000000) | -0,14 | -0,0403 | -0,0403 | ||||||
| BILL HOLDINGS INC / DE (000000000) | -0,22 | -0,0640 | -0,0640 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0,23 | -0,0655 | -0,0655 | ||||||
| REDDIT INC / DE (000000000) | -0,27 | -0,0769 | -0,0769 | ||||||
| UNITEDHEALTH GROUP INC / DE (000000000) | -0,29 | -0,0842 | -0,0842 | ||||||
| NVIDIA CORP / DE (000000000) | -0,63 | -0,1812 | -0,1812 | ||||||
| STMICROELECTRONICS NV / DE (000000000) | -0,63 | -0,1830 | -0,1830 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -1,13 | -0,3269 | -0,3269 | ||||||
| MICROSOFT CORP / DE (000000000) | -1,66 | -0,4785 | -0,4785 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -2,88 | -0,8321 | -0,8321 | ||||||
| RTX / RTX Corporation | Short | -0,02 | -23,33 | -3,62 | -4,20 | -1,0459 | 0,0978 | ||
| AAPL / Apple Inc. | Short | -0,03 | -0,00 | -6,02 | -2,32 | -1,7372 | 0,1255 | ||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Short | -0,08 | -0,00 | -23,68 | 36,68 | -6,8339 | -1,5972 | ||
| SPY / State Street SPDR S&P 500 ETF Trust | Short | -0,14 | -9,84 | -89,76 | 2,77 | -25,9028 | 0,4968 |
