Grundlæggende statistik
Porteføljeværdi $ 2.143.169.375
Nuværende stillinger 1.698
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Eaton Vance Ltd Duration Income Fund har afsløret 1.698 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.143.169.375 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Eaton Vance Ltd Duration Income Funds største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Freddie Mac Pool (US:US3132DWEL37) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , BlackRock Corporate High Yield Fund, Inc. (US:HYT) , and Ginnie Mae II Pool (US:US3617W1W715) . Eaton Vance Ltd Duration Income Funds nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Freddie Mac Pool (US:US3132DWEL37) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Ginnie Mae II Pool (US:US3617W1W715) , and Government National Mortgage Association (US:US38383X2T04) .

Eaton Vance Ltd Duration Income Fund - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
16,50 1,3466 1,3466
8,90 0,7264 0,7264
8,31 0,6782 0,6782
6,32 0,5160 0,5160
5,19 0,4235 0,4235
5,17 0,4215 0,4215
5,06 0,4128 0,4128
3,99 0,3253 0,3253
3,28 0,2681 0,2681
3,15 0,2568 0,2568
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
11,64 11,64 0,9501 -1,0989
10,96 0,8947 -0,2357
0,20 0,0164 -0,1570
1,59 0,1296 -0,1415
-1,71 -0,1397 -0,1397
35,98 2,9367 -0,1296
8,52 0,6957 -0,1275
9,48 0,7736 -0,1176
-1,31 -0,1070 -0,1070
36,59 2,9860 -0,1062
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US01F0606750 / Uniform Mortgage-Backed Security, TBA 61,69 1,33 5,0347 0,0633
FMCC / Federal Home Loan Mortgage Corporation 36,59 -2,00 2,9860 -0,1062
US3132DWEL37 / Freddie Mac Pool 35,98 -2,80 2,9367 -0,1296
Government National Mortgage Association / ABS-MBS (US38384D7E14) 31,57 -0,26 2,5763 -0,0452
US01F0526727 / Uniform Mortgage-Backed Security, TBA 25,34 1,35 2,0684 0,0264
HYT / BlackRock Corporate High Yield Fund, Inc. 2,19 0,00 21,34 1,77 1,7415 0,0049
FMCC / Federal Home Loan Mortgage Corporation 16,56 -0,52 1,3513 -0,0272
GSAT Trust 2025-BMF / ABS-MBS (US36271XAQ60) 16,50 1,3466 1,3466
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,08 -4,94 1,2307 -0,0832
US3617W1W715 / Ginnie Mae II Pool 12,63 -5,37 1,0309 -0,0747
Government National Mortgage Association / ABS-MBS (US38384D7J01) 12,38 -0,47 1,0103 -0,0199
Champs Trust 2025-1 / ABS-MBS (US158926AA39) 11,81 -3,62 0,9637 -0,0511
US38383X2T04 / Government National Mortgage Association 11,79 0,84 0,9619 -0,0062
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 11,64 -52,94 11,64 -52,94 0,9501 -1,0989
US21H0526788 / Ginnie Mae 10,96 -20,81 0,8947 -0,2357
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,67 1,36 0,8705 -0,0011
FMCC / Federal Home Loan Mortgage Corporation 10,57 0,92 0,8625 -0,0048
FMCC / Federal Home Loan Mortgage Corporation 10,51 -2,02 0,8582 -0,0307
FMCC / Federal Home Loan Mortgage Corporation 10,50 0,16 0,8566 -0,0113
US38384B3M12 / Government National Mortgage Association 10,35 1,08 0,8449 -0,0033
FMCC / Federal Home Loan Mortgage Corporation 9,77 -3,82 0,7975 -0,0440
EW / Edwards Lifesciences Corporation 9,54 1,40 0,7788 0,0103
Champs Trust 2024-2 / ABS-MBS (US15878BAA08) 9,48 -11,91 0,7736 -0,1176
Ginnie Mae II Pool / ABS-MBS (US3618GBWP51) 9,32 -0,49 0,7603 -0,0152
52989XAC7 / LIBBEY GLASS LLC 11/22/2027 8,99 -0,69 0,7334 -0,0160
GSAT Trust 2025-BMF / ABS-MBS (US36271XAN30) 8,90 0,7264 0,7264
US38384CN623 / Government National Mortgage Association 8,80 0,80 0,7182 -0,0049
Champs Trust 2024-1 / ABS-MBS (US15878AAA25) 8,52 -14,23 0,6957 -0,1275
JPM Lending Facility / ABS-MBS (000000000) 8,31 0,6782 0,6782
FMCC / Federal Home Loan Mortgage Corporation 8,31 -1,81 0,6782 -0,0227
FMCC / Federal Home Loan Mortgage Corporation 8,22 -2,77 0,6709 -0,0294
FMCC / Federal Home Loan Mortgage Corporation 8,11 0,72 0,6619 -0,0051
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 6,32 0,5160 0,5160
US38384D3W57 / Government National Mortgage Association 6,20 -0,40 0,5058 -0,0096
US38384GBJ85 / Government National Mortgage Association 6,19 -0,51 0,5053 -0,0101
US38384BY390 / Government National Mortgage Association 6,12 -1,51 0,4998 -0,0152
US38383ABA16 / Government National Mortgage Association 5,69 -1,64 0,4647 -0,0148
US12626LAY83 / Commercial Mortgage Trust, Series 2013-CR11, Class D 5,60 -1,02 0,4572 -0,0116
US14317GAS21 / Carlyle US CLO 2022-6 Ltd 5,41 -1,24 0,4419 -0,0122
US62482BAB80 / MOZART DEBT MERGER SUB INC 5,39 26,75 0,4401 0,0877
US21H0606713 / Ginnie Mae 5,38 0,98 0,4387 0,0040
GNR25114B GT / ABS-MBS (000000000) 5,19 0,4235 0,4235
US38384EDD40 / Government National Mortgage Association 5,18 1,29 0,4224 -0,0008
C63162 F / ABS-MBS (000000000) 5,17 0,4215 0,4215
US3137HADD50 / Freddie Mac REMICS 5,15 0,49 0,4204 -0,0042
US38384AGE73 / Government National Mortgage Association 5,15 -3,83 0,4203 -0,0233
Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) 5,08 0,22 0,4147 -0,0053
Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) 5,07 1,95 0,4140 0,0019
Government National Mortgage Association / ABS-MBS (US38385GYJ20) 5,06 0,4128 0,4128
US675949AL57 / Octagon 68 Ltd 5,03 -0,32 0,4105 -0,0075
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAN02) 5,02 -0,08 0,4096 -0,0064
FMCC / Federal Home Loan Mortgage Corporation 4,90 -2,27 0,4001 -0,0154
FMCC / Federal Home Loan Mortgage Corporation 4,76 -0,13 0,3886 -0,0063
1261229 BC Ltd / DBT (US68288AAA51) 4,72 78,31 0,3851 0,1659
US60337JAA43 / Minerva Merger Sub Inc 4,72 4,94 0,3851 0,0126
US48661MAA80 / Kayne CLO 5 Ltd 4,56 -0,22 0,3723 -0,0064
US44332EAP16 / Hub International Ltd., Term Loan 4,54 -13,80 0,3709 -0,0657
US89364MCA09 / TRANSDIGM INC 4,54 0,49 0,3708 -0,0037
Ginnie Mae II Pool / ABS-MBS (US3618J8W955) 4,49 -0,69 0,3667 -0,0080
US08186QAE17 / Benefit Street Partners CLO XVIII Ltd 4,48 -0,75 0,3658 -0,0083
US38384BY622 / Government National Mortgage Association 4,48 0,67 0,3655 -0,0030
US38380U5G40 / Government National Mortgage Association 4,36 0,37 0,3561 -0,0040
FMCC / Federal Home Loan Mortgage Corporation 4,30 -0,21 0,3510 -0,0059
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 4,27 0,68 0,3482 -0,0028
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 4,23 0,50 0,3456 -0,0034
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 4,23 0,59 0,3456 -0,0031
US90385KAJ07 / BANK LOAN NOTE 4,21 0,33 0,3438 -0,0039
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 4,08 1,14 0,3327 -0,0011
OCP CLO 2024-32 Ltd / ABS-CBDO (US67570CAJ18) 4,05 0,20 0,3302 -0,0042
Elmwood CLO VIII Ltd / ABS-CBDO (US29003EAY14) 4,03 0,05 0,3290 -0,0047
US45258LAA52 / Imola Merger Corp 4,02 33,74 0,3284 0,0792
FMCC / Federal Home Loan Mortgage Corporation 3,99 0,3253 0,3253
US38383LCP31 / Government National Mortgage Association 3,87 -2,12 0,3159 -0,0117
US29276MAP23 / EnergySolutions LLC 3,74 0,51 0,3054 -0,0029
US05606CAR16 / BW NHHC Holdco, Inc. 2022 1st Lien Second Out Term Loan 3,66 4,36 0,2988 0,0082
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 3,63 -2,70 0,2966 -0,0128
Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) 3,58 0,70 0,2919 -0,0022
Palmer Square CLO 2023-3 Ltd / ABS-CBDO (US696926AJ39) 3,55 0,23 0,2898 -0,0036
XAG6562AAK34 / Nomad Foods Ltd., Term Loan 3,55 8,71 0,2894 0,0192
US38384DFS18 / Government National Mortgage Association 3,53 -7,79 0,2881 -0,0289
US38384ACL52 / Government National Mortgage Association 3,52 -4,51 0,2869 -0,0180
Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817FAG81) 3,51 0,03 0,2865 -0,0042
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 3,51 0,40 0,2861 -0,0031
US143658BR27 / Carnival Corp 3,40 19,56 0,2774 0,0419
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 3,40 2,23 0,2772 0,0020
US25259KAA88 / Olympus Water US Holding Corp 3,39 29,72 0,2765 0,0602
Arsenal AIC Parent LLC / DBT (US04288BAC46) 3,36 -5,03 0,2746 -0,0189
Panther Escrow Issuer LLC / DBT (US69867RAA59) 3,33 1,96 0,2716 0,0012
US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan 3,31 -2,36 0,2705 -0,0106
US13876WAG87 / Canyon Capital CLO 2016-2 Ltd 3,31 0,15 0,2705 -0,0037
US3618BKMV83 / Ginnie Mae II Pool 3,31 -7,90 0,2704 -0,0275
US84850XAK81 / Spin Holdco Inc., Term Loan 3,30 3,74 0,2693 0,0059
Voyager Parent LLC / DBT (US92921EAA01) 3,28 0,2681 0,2681
US12531WAL63 / CFCRE Commercial Mortgage Trust 3,28 0,65 0,2673 -0,0023
US90349GAS49 / UBS-Barclays Commercial Mortgage Trust 2013-C6 3,26 0,00 0,2661 -0,0039
FMCC / Federal Home Loan Mortgage Corporation 3,24 0,34 0,2647 -0,0030
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 3,21 165,81 0,2621 0,1620
US12592XAG16 / COMM 2015-CCRE22 Mortgage Trust 3,17 0,54 0,2584 -0,0024
Zegona Finance PLC / DBT (US98927UAA51) 3,16 21,39 0,2575 0,0422
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 3,15 0,2568 0,2568
Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) 3,11 0,65 0,2539 -0,0021
US38384ELZ69 / Government National Mortgage Association 3,11 -5,16 0,2538 -0,0178
Government National Mortgage Association / ABS-MBS (US38384GQP80) 3,10 -0,55 0,2529 -0,0052
US460599AE31 / International Game Technology PLC 3,08 1,41 0,2517 -0,0002
US85236FAA12 / SRM Escrow Issuer, LLC 3,07 2,78 0,2508 0,0031
US36168QAN43 / GFL Environmental Inc 3,06 2,55 0,2494 0,0025
US97360AAA51 / Windsor Holdings III LLC 3,05 25,99 0,2493 0,0484
US74923VAJ98 / RAD_23-22A 3,03 0,13 0,2475 -0,0034
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 3,03 0,70 0,2474 -0,0020
Palmer Square CLO 2018-1 Ltd / ABS-CBDO (US69703PAS83) 3,03 -0,33 0,2472 -0,0045
Brookhaven Park CLO LTD / ABS-CBDO (US113520AJ92) 3,03 0,27 0,2470 -0,0030
Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) 3,03 -0,10 0,2469 -0,0040
Benefit Street Partners CLO XXXII Ltd / ABS-CBDO (US08181FAJ93) 3,02 -0,43 0,2464 -0,0048
US117650AJ04 / Bryant Park Funding 2023-21 Ltd 3,02 -1,02 0,2462 -0,0062
Aimco CLO 11 Ltd / ABS-CBDO (US00140NBC39) 3,01 0,10 0,2459 -0,0034
Madison Park Funding LV Ltd / ABS-CBDO (US55819FAY79) 3,01 0,13 0,2458 -0,0034
Elmwood CLO 32 Ltd / ABS-CBDO (US29003TAJ16) 3,01 0,30 0,2456 -0,0029
Harvest US CLO 2024-2 Ltd / ABS-CBDO (US41756YAJ47) 3,01 0,10 0,2453 -0,0035
Magnetite XXII Ltd / ABS-CBDO (US55954HBC51) 3,01 0,00 0,2453 -0,0037
Marble Point CLO XIX Ltd / ABS-CBDO (US56607KAQ76) 3,01 0,57 0,2453 -0,0023
USI Inc 2024 Term Loan D / LON (US90351NAR61) 3,00 0,50 0,2450 -0,0023
US46643AAG85 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D 3,00 -1,80 0,2450 -0,0082
Cushman & Wakefield US Borrower LLC 2025 Term Loan B1 / LON (US23340DAV47) 2,99 0,74 0,2442 -0,0018
Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) 2,96 -1,47 0,2412 -0,0073
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 2,94 0,86 0,2403 -0,0015
Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819NAG97) 2,92 -1,05 0,2381 -0,0061
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 2,91 2,43 0,2372 0,0021
Alpha Generation LLC / DBT (US02073LAA98) 2,88 3,01 0,2350 0,0035
US59155LAA08 / METIS MERGER SUB LLC 2,87 3,76 0,2345 0,0051
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 2,87 0,67 0,2343 -0,0019
US3618BKMT38 / Ginnie Mae II Pool 2,86 -3,64 0,2333 -0,0124
US92913DAJ37 / Voya CLO 2015-3 Ltd 2,84 -0,35 0,2317 -0,0043
US3618BKMG17 / Ginnie Mae II Pool 2,78 -8,22 0,2270 -0,0240
Chobani Holdco II LLC / DBT (US169918AA77) 2,76 2,68 0,2255 0,0026
US75605VAD47 / REALPAGE INC 2,75 0,36 0,2245 -0,0025
US61691EAJ47 / Morgan Stanley Capital I Trust 2016-UBS12 2,73 6,28 0,2225 0,0100
US18912UAA07 / Cloud Software Group Inc 2,72 3,98 0,2218 0,0052
US61766EAL92 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 2,71 -7,15 0,2215 -0,0206
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 2,69 6,15 0,2199 0,0097
XAL6232UAD99 / Mallinckrodt International Finance SA 0,03 2,68 0,2191 0,2191
US73108RAB42 / Polaris Newco LLC USD Term Loan B 2,68 1,44 0,2186 -0,0001
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 2,66 1,68 0,2174 0,0004
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 2,65 0,34 0,2165 -0,0025
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 2,64 0,84 0,2154 -0,0014
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 2,63 6,99 0,2149 0,0110
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 2,61 -0,46 0,2129 -0,0042
INFA / Informatica Inc. 2,60 0,15 0,2123 -0,0028
US26658NAP42 / Engineered Machinery Holdings Inc 2,60 0,31 0,2120 -0,0026
US81180WBM29 / Seagate HDD Cayman 2,59 28,04 0,2118 0,0439
US38384B2C49 / Government National Mortgage Association 2,59 -0,77 0,2112 -0,0048
US38384BS699 / Government National Mortgage Association 2,59 -0,77 0,2112 -0,0048
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 2,59 0,82 0,2112 -0,0014
US3618BKMF34 / Ginnie Mae II Pool 2,58 -0,69 0,2108 -0,0046
USY2031QAA23 / Debt and Asset Trading Corp 2,55 1,68 0,2080 0,0004
US07831CAA18 / BellRing Brands Inc 2,55 0,79 0,2079 -0,0014
US61690QAS84 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 2,54 -1,28 0,2073 -0,0058
US38383DUX47 / Government National Mortgage Association 2,54 -2,35 0,2070 -0,0082
QSR / Restaurant Brands International Inc. 2,52 2,98 0,2060 0,0030
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 2,52 3,03 0,2055 0,0031
Cerdia Finanz GmbH / DBT (US15679GAC69) 2,51 1,33 0,2051 -0,0004
US38380TU463 / Government National Mortgage Association 2,51 -3,39 0,2048 -0,0103
US09630HAE18 / BlueMountain CLO XXVI Ltd 2,50 1,58 0,2042 0,0002
US12594PBB67 / CSMC Trust 2016-NXSR 2,50 1,46 0,2040 -0,0000
US69688JAA07 / Palmer Square CLO 2021-3 Ltd 2,50 -0,52 0,2038 -0,0041
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 2,49 39,12 0,2035 0,0550
VIKCRU / Viking Cruises Ltd 2,47 0,53 0,2020 -0,0019
US00185PAA93 / APi Escrow Corp 2,47 5,46 0,2019 0,0076
US05492PAN87 / BAMLL Commercial Mortgage Securities Trust 2019-BPR 2,46 169,33 0,2008 0,1251
US128786AA80 / Calderys Financing LLC 2,46 0,66 0,2005 -0,0017
US14732KAA97 / Cascade MH Asset Trust, Series 2022-MH1, Class A 2,43 -1,02 0,1985 -0,0050
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 2,42 5,40 0,1975 0,0073
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 2,42 0,12 0,1973 -0,0027
ENVISION PARENT INC / EC (000000000) 0,15 2,40 0,1962 0,1962
US12594PAG63 / CSMC Trust 2016-NXSR 2,40 4,08 0,1958 0,0049
US38384E8K47 / Government National Mortgage Association 2,40 -11,84 0,1957 -0,0296
US46641BAP85 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class D 2,40 -1,03 0,1955 -0,0050
TEX / Terex Corporation 2,39 0,21 0,1947 -0,0025
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 2,38 1,41 0,1940 -0,0001
937BQA905 / SERTA SIMMONS BEDDING INC 0,25 0,00 2,36 1,07 0,1928 -0,0008
CHG PPC Parent LLC 2025 EUR Term Loan B / LON (US12546FAJ12) 2,36 8,90 0,1928 0,0132
Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) 2,36 102,93 0,1925 0,0962
FMCC / Federal Home Loan Mortgage Corporation 2,35 0,38 0,1918 -0,0021
US71376LAE02 / Performance Food Group, Inc. 2,34 3,08 0,1914 0,0030
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 2,34 -0,13 0,1911 -0,0031
Tanzania 10 Year Term Loan / LON (000000000) 2,34 0,1908 0,1908
FM / First Quantum Minerals Ltd. 2,34 0,91 0,1906 -0,0011
US49461MAA80 / Kinetik Holdings LP 2,33 1,93 0,1901 0,0008
Wand NewCo 3 Inc / DBT (US933940AA60) 2,33 84,32 0,1901 0,0854
American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) 2,33 0,22 0,1900 -0,0024
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 2,33 0,43 0,1899 -0,0020
Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) 2,32 0,26 0,1891 -0,0023
US12008RAP29 / Builders FirstSource Inc 2,32 3,58 0,1890 0,0038
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 2,31 0,52 0,1888 -0,0018
US17888HAC79 / Civitas Resources Inc 2,31 -1,58 0,1885 -0,0059
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 2,30 0,22 0,1879 -0,0024
Quikrete Holdings Inc / DBT (US74843PAB67) 2,29 3,66 0,1871 0,0039
Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) 2,29 0,09 0,1866 -0,0025
US Acute Care Solutions LLC / DBT (US90367UAD37) 2,27 3,42 0,1850 0,0035
US19416MAB54 / Colgate Energy Partners III LLC 2,26 1,71 0,1846 0,0004
U.S. Treasury Bills / STIV (US912797QA86) 2,26 486,49 0,1843 0,1524
US15089QAY08 / Celanese US Holdings LLC 2,26 9,93 0,1843 0,0141
SUN / Sunoco LP - Limited Partnership 2,25 93,14 0,1840 0,0873
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 2,25 0,31 0,1835 -0,0022
US83545GBD34 / Sonic Automotive Inc 2,23 86,61 0,1820 0,0830
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 2,23 36,48 0,1818 0,0466
US71429MAC91 / Perrigo Finance Unlimited Co 2,22 2,88 0,1811 0,0025
First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) 2,21 -0,05 0,1807 -0,0028
Quimper AB 2024 EUR Term Loan B / LON (000000000) 2,21 0,1802 0,1802
US3618F5VL96 / Ginnie Mae II Pool 2,20 -15,97 0,1795 -0,0373
ENT / Entain Plc 2,19 9,16 0,1789 0,0126
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 2,18 33,70 0,1778 0,0428
US3138EKGH20 / Fannie Mae Pool 2,18 -1,14 0,1776 -0,0047
US39807UAD81 / Greystar Real Estate Partners LLC 2,18 1,54 0,1775 0,0001
Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) 2,16 0,1764 0,1764
US94989WBB28 / Wells Fargo Commercial Mortgage Trust 2,15 -1,20 0,1753 -0,0048
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 2,14 -0,09 0,1750 -0,0028
Twitter Inc Term Loan / LON (US90184NAG34) 2,14 330,99 0,1748 0,1336
US25470MAG42 / DISH Network Corp 2,14 57,12 0,1747 0,0619
Belron UK Finance PLC / DBT (US080782AA38) 2,13 1,52 0,1742 0,0001
US02005NBM11 / Ally Financial Inc 2,13 3,75 0,1738 0,0038
Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) 2,13 -1,21 0,1737 -0,0048
US16115QAG55 / Chart Industries Inc 2,12 0,00 0,1730 -0,0026
Government National Mortgage Association / ABS-MBS (US38384FBV31) 2,11 -1,26 0,1722 -0,0048
Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) 2,11 0,67 0,1719 -0,0014
Eircom Finco Sarl 2025 EUR Term Loan B5 / LON (XAG2953HAF55) 2,10 0,1716 0,1716
US853496AH04 / Standard Industries Inc/NJ 2,10 3,14 0,1713 0,0027
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 2,09 -0,85 0,1705 -0,0040
Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) 2,09 1,65 0,1705 0,0002
Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) 2,09 0,1704 0,1704
Quikrete Holdings Inc / DBT (US74843PAA84) 2,09 2,16 0,1702 0,0011
Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) 2,08 -0,62 0,1700 -0,0036
New Generation Gas Gathering LLC Delayed Draw Term Loan / LON (000000000) 2,07 0,1692 0,1692
US02007VAA89 / Allwyn Entertainment Financing UK PLC 2,07 1,02 0,1691 -0,0008
Financiere CEP SAS 2021 EUR Term Loan B1 / LON (000000000) 2,07 0,1689 0,1689
Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) 2,07 0,34 0,1687 -0,0020
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 2,07 0,1687 0,1687
LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) 2,06 2,28 0,1684 0,0013
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 2,06 2,59 0,1682 0,0018
XS2066744231 / Carnival PLC 2,06 0,15 0,1678 -0,0023
US93710WAA36 / WASH Multifamily Acquisition Inc 2,05 0,49 0,1676 -0,0017
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 2,05 49,49 0,1672 0,0537
XAB9000TBH77 / Telenet International Finance S.a.r.l. 2020 EUR Term Loan AQ 2,05 10,24 0,1670 0,0132
US14317NAG34 / Carlyle US CLO 2022-6 Ltd 2,03 1,35 0,1659 -0,0002
US08181GAA67 / Benefit Street Partners CLO XXXII Ltd 2,03 -0,05 0,1657 -0,0026
Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) 2,03 2,73 0,1656 0,0020
US675950AA72 / Octagon 68 Ltd 2,03 0,35 0,1654 -0,0018
Ginnie Mae II Pool / ABS-MBS (US3618GBVQ44) 2,02 -0,20 0,1651 -0,0028
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 2,02 25,20 0,1647 0,0312
Golub Capital Partners CLO 72 B Ltd / ABS-CBDO (US381941AG81) 2,02 -0,05 0,1646 -0,0025
Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) 2,02 0,20 0,1645 -0,0021
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 2,01 2,29 0,1645 0,0013
US08186WAE84 / Benefit Street Partners Clo XXII Ltd 2,01 -0,30 0,1643 -0,0030
US64135HAA41 / NEUBERGER BERMAN CLO LTD 2,01 0,30 0,1643 -0,0019
DBD / Diebold Nixdorf, Incorporated 2,01 2,34 0,1642 0,0014
US38179CAA62 / Golub Capital Partners CLO 50B-R Ltd 2,01 0,80 0,1641 -0,0011
Galaxy 33 CLO Ltd / ABS-CBDO (US36321EAL92) 2,01 -0,35 0,1641 -0,0030
Benefit Street Partners CLO XII-B Ltd / ABS-CBDO (US081917AG12) 2,01 0,25 0,1640 -0,0020
SolarWinds Holdings Inc 2025 Term Loan / LON (US85554UAB08) 2,01 0,1640 0,1640
Oaktree CLO 2019-4 Ltd / ABS-CBDO (US67402CBN56) 2,01 -0,15 0,1640 -0,0027
Barings Clo Ltd 2022-IV / ABS-CBDO (US06763HAU05) 2,01 0,35 0,1640 -0,0019
OCP CLO Ltd / ABS-CBDO (US67570KAG94) 2,01 -0,10 0,1639 -0,0026
Sixth Street CLO XXI Ltd / ABS-CBDO (US83011PAQ00) 2,01 0,20 0,1638 -0,0021
US04015HAL15 / Ares XXXIV CLO Ltd 2,01 0,45 0,1636 -0,0017
US14312GAC24 / Carlyle Global Market Strategies CLO 2012-3 Ltd 2,00 1,42 0,1634 -0,0001
Voya CLO 2024-2 Ltd / ABS-CBDO (US92920HAJ59) 2,00 -0,35 0,1634 -0,0031
Ginnie Mae II Pool / ABS-MBS (US3618K4DG70) 2,00 -7,41 0,1631 -0,0157
US21870FBA66 / CoreLogic, Inc. Term Loan 2,00 0,50 0,1630 -0,0016
US69700WAG24 / Palmer Square CLO 2019-1 Ltd 2,00 -0,55 0,1628 -0,0034
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 1,99 0,1627 0,1627
Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) 1,99 0,20 0,1622 -0,0021
US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. 1,99 30,76 0,1621 0,0363
US18453HAC07 / Clear Channel Outdoor Holdings Inc 1,97 9,85 0,1612 0,0123
US94949HAC34 / Wellfleet CLO 2020-1 Ltd 1,97 6,19 0,1611 0,0071
US09630RAG48 / BlueMountain CLO XXX Ltd 1,97 2,93 0,1608 0,0023
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 1,97 2,07 0,1607 0,0010
US3137B66P19 / Freddie Mac REMICS 1,96 0,87 0,1602 -0,0010
Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) 1,95 0,1595 0,1595
US629377CU45 / NRG Energy Inc 1,95 0,62 0,1590 -0,0014
US75888GAA13 / Regatta XIII Funding Ltd 1,95 1,04 0,1589 -0,0007
US09628XAE04 / BlueMountain CLO 2016-3, Ltd. 1,95 6,93 0,1588 0,0081
US36168QAP90 / GFL Environmental Inc 1,94 2,91 0,1586 0,0022
Rocket Cos Inc / DBT (US77311WAB72) 1,94 0,1580 0,1580
US63689EAR62 / National Mentor Holdings Inc 1,93 -0,57 0,1577 -0,0032
US05609VAJ44 / BX Commercial Mortgage Trust 2021-VOLT 1,93 -2,38 0,1575 -0,0062
US726503AE55 / Plains All American Pipeline, LP 1,92 0,42 0,1568 -0,0017
US38384C7X13 / Government National Mortgage Association 1,92 -11,82 0,1565 -0,0236
US68404LAA08 / Option Care Health Inc 1,92 3,12 0,1565 0,0025
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 1,91 165,10 0,1563 0,0964
US57767XAB64 / Mav Acquisition Corp. 1,91 3,46 0,1562 0,0030
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 1,91 0,16 0,1561 -0,0021
US50067PAA75 / Korn Ferry 1,90 39,08 0,1554 0,0420
US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A 1,90 16,96 0,1554 0,0206
WESCO Distribution Inc / DBT (US95081QAQ73) 1,90 121,79 0,1554 0,0842
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 1,90 0,42 0,1553 -0,0016
US466330AJ60 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 1,90 0,32 0,1553 -0,0018
US26244LAC81 / Dryden 41 Senior Loan Fund 1,90 1,44 0,1552 -0,0000
US13806CAA09 / Canpack SA / Canpack US LLC 1,90 3,37 0,1551 0,0028
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 1,89 0,64 0,1539 -0,0013
ALERA GROUP INC 2025 TERM LOAN / LON (US01451PAB22) 1,88 0,1537 0,1537
MRP BUYER LLC TERM LOAN / LON (US55351DAB64) 1,88 0,1535 0,1535
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 1,88 -3,00 0,1532 -0,0071
US3618BKMN67 / Ginnie Mae II Pool 1,88 -3,10 0,1531 -0,0072
IQVIA Inc / DBT (US46266TAG31) 1,88 0,1530 0,1530
Ginnie Mae II Pool / ABS-MBS (US3618GBVS00) 1,87 0,27 0,1530 -0,0019
US03690AAD81 / Antero Midstream Corporation 1,87 0,16 0,1529 -0,0020
US91835HAA05 / VM Consolidated Inc 1,87 3,44 0,1523 0,0029
US12769GAB68 / Caesars Entertainment, Inc. 1,87 129,96 0,1522 0,0850
QSR / Restaurant Brands International Inc. 1,86 1,92 0,1517 0,0006
US21039CAB00 / Constellium SE 1,85 110,69 0,1512 0,0783
US893647BR70 / TransDigm, Inc. 1,85 0,65 0,1512 -0,0013
US87817AAB35 / Team Health Holdings Inc 1,85 2,96 0,1507 0,0022
US3617W1W632 / Ginnie Mae II Pool 1,84 -0,60 0,1500 -0,0031
NSIT / Insight Enterprises, Inc. 1,83 42,32 0,1491 0,0428
US29103CAA62 / Emerald Debt Merger Sub LLC 1,82 2,13 0,1488 0,0010
US05368VAA44 / Avient Corp 1,82 1,11 0,1484 -0,0006
US81254UAK25 / Seaspan Corp 1,82 4,90 0,1484 0,0048
Venture Global LNG Inc / DBT (US92332YAF88) 1,81 -11,56 0,1481 -0,0218
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 1,81 1,92 0,1474 0,0006
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 1,79 -0,17 0,1465 -0,0025
US171779AL52 / Ciena Corp 1,79 3,72 0,1457 0,0032
US579063AB46 / Condor Merger Sub Inc 1,78 -7,42 0,1456 -0,0140
US72147KAH14 / Pilgrim's Pride Corp. 1,78 2,35 0,1456 0,0013
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1,78 18,85 0,1452 0,0212
Marcel LUX IV SARL 2024 EUR Term Loan B8 / LON (XAL6257FAN05) 1,78 9,09 0,1451 0,0101
US14575EAA38 / Cars.com Inc 1,78 0,97 0,1449 -0,0007
Parts Europe SA 1st Lien EUR Term Loan B / LON (000000000) 1,77 0,1448 0,1448
Peer Holding III BV 2024 EUR Term Loan B7 / LON (XAN6872NAL00) 1,77 9,24 0,1447 0,0103
US3137BWX824 / Freddie Mac REMICS 1,77 -1,17 0,1446 -0,0039
Kohler Energy Co LLC EUR Term Loan B / LON (US25472PAC41) 1,77 8,72 0,1446 0,0096
Minimax Viking GmbH 2025 EUR Term Loan B / LON (US55404TAG76) 1,77 8,86 0,1445 0,0098
US92332YAC57 / Venture Global LNG Inc 1,77 1,61 0,1444 0,0001
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 1,77 9,36 0,1441 0,0104
TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) 1,77 0,1441 0,1441
Zephyr German BidCo GmbH EUR Term Loan B1 / LON (000000000) 1,76 0,1440 0,1440
Elsan SAS 2025 EUR Term Loan B / LON (000000000) 1,76 0,1440 0,1440
Ceva Sante Animale 2025 EUR Term Loan B / LON (000000000) 1,76 0,1439 0,1439
Boost Newco Borrower LLC 2025 EUR Term Loan B / LON (US92943EAH99) 1,76 8,57 0,1438 0,0094
US88023UAJ07 / Tempur Sealy International Inc 1,76 3,53 0,1435 0,0028
US12511VAA61 / CDI Escrow Issuer Inc 1,76 2,51 0,1435 0,0015
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 1,75 0,1430 0,1430
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 1,75 0,75 0,1425 -0,0011
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 1,74 0,1422 0,1422
US14308FAA49 / Carlyle C17 CLO Ltd 1,74 3,02 0,1420 0,0021
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 1,74 2,11 0,1420 0,0008
US96350RAA23 / White Cap Buyer LLC 1,74 46,04 0,1417 0,0432
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,73 4,46 0,1416 0,0040
US893647BQ97 / CORP. NOTE 1,73 0,1416 0,1416
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 1,73 4,72 0,1412 0,0043
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 1,73 8,29 0,1408 0,0089
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 1,73 1,00 0,1408 -0,0007
Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) 1,72 23,18 0,1406 0,0247
US95000FAC05 / Wells Fargo Commercial Mortgage Trust 2016-C35 1,71 2,27 0,1396 0,0010
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 1,71 4,66 0,1393 0,0042
Allied Universal Holdco LLC / DBT (US019576AD90) 1,70 167,08 0,1391 0,0862
Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) 1,70 -0,06 0,1389 -0,0022
US38382LJK89 / Government National Mortgage Association 1,70 13,81 0,1386 0,0150
XAG4768PAN15 / INEOS US FINANCE LLC 1,70 -0,47 0,1385 -0,0028
US92840VAF94 / Vistra Operations Co LLC 1,70 1,43 0,1385 -0,0001
Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) 1,69 0,72 0,1376 -0,0010
US853496AG21 / Standard Industries Inc/NJ 1,69 2,62 0,1376 0,0015
XS1303929894 / Ukraine Government International Bond 1,68 17,56 0,1372 0,0188
Hightower Holding LLC / DBT (US43118DAB64) 1,68 13,14 0,1371 0,0141
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1,66 1,97 0,1353 0,0006
US57638P1049 / MasterBrand, Inc. 1,66 2,35 0,1352 0,0011
US80874YBC30 / Scientific Games International Inc 1,65 0,30 0,1349 -0,0016
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 1,65 0,49 0,1348 -0,0013
Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) 1,65 3,97 0,1347 0,0032
US48020RAA32 / Jones Deslauriers Insurance Management Inc 1,64 -0,49 0,1340 -0,0027
Focus Financial Partners LLC / DBT (US34417VAA52) 1,63 3,48 0,1334 0,0026
US21031HAC51 / Constant Contact, Inc. TL 1,63 2,32 0,1331 0,0011
US42226AAA51 / HealthEquity Inc 1,63 3,69 0,1330 0,0029
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 1,63 2,84 0,1329 0,0017
US60855RAK68 / Molina Healthcare Inc 1,62 36,19 0,1324 0,0337
US50190EAA29 / MAGLLC 4 7/8 05/01/29 1,61 3,61 0,1312 0,0027
US64083YAA91 / NESCO Holdings II Inc 1,61 5,45 0,1310 0,0049
US88033GDB32 / CORP. NOTE 1,61 1,33 0,1310 -0,0002
US88033GDK31 / Tenet Healthcare Corp 1,60 0,63 0,1303 -0,0012
US3138EQBQ44 / Fannie Mae Pool 1,59 -4,96 0,1299 -0,0088
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 1,59 0,1298 0,1298
Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) 1,59 -51,48 0,1296 -0,1415
Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) 1,58 0,76 0,1290 -0,0010
US67526KAC36 / Mediaocean LLC 2021 Term Loan 1,58 0,13 0,1289 -0,0017
US56085UAC71 / MajorDrive Holdings IV LLC 1,58 7,20 0,1288 0,0069
Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) 1,58 -6,63 0,1288 -0,0111
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 1,57 -8,11 0,1285 -0,0135
US00175PAC77 / AMN Healthcare Inc 1,57 2,88 0,1284 0,0017
US3136A9E615 / Fannie Mae REMICS 1,57 -2,00 0,1281 -0,0045
US38383DB313 / Government National Mortgage Association 1,57 -2,36 0,1281 -0,0051
CMP / Compass Minerals International, Inc. 1,57 0,1278 0,1278
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 1,56 1,63 0,1275 0,0002
CLF / Cleveland-Cliffs Inc. 1,55 43,36 0,1268 0,0370
US3618BVGL31 / Ginnie Mae II Pool 1,55 -8,22 0,1266 -0,0134
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 1,55 3,13 0,1264 0,0020
XAL4780EAC83 / Lonza Group AG USD Term Loan B 1,55 -1,09 0,1262 -0,0033
US57667JAA07 / Match Group Holdings II LLC 1,55 3,83 0,1262 0,0028
Matador Bidco Sarl 2024 Term Loan B / LON (XAL6257MAC90) 1,54 0,65 0,1255 -0,0011
XAL6232UAV97 / Mallinckrodt International Finance S.A. 2023 Second Out Term Loan 1,53 -0,90 0,1252 -0,0030
US31396WS498 / Fannie Mae REMICS 1,52 -5,60 0,1238 -0,0093
US81728UAB08 / Sensata Technologies Inc 1,51 4,34 0,1236 0,0034
Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) 1,51 0,87 0,1235 -0,0007
US35671DBC83 / Freeport-McMoRan Inc. Bond 1,51 0,80 0,1235 -0,0009
US07332VAA35 / BBCMS MORTGAGE TRUST 2017-C1 1,51 5,51 0,1234 0,0047
US131347CN48 / Calpine Corp 1,51 1,48 0,1233 0,0000
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 1,51 3,79 0,1228 0,0027
GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) 1,50 0,94 0,1227 -0,0007
US682189AQ81 / ON Semiconductor Corp 1,49 3,25 0,1220 0,0022
Endo Finance Holdings Inc / DBT (US29281RAA77) 1,48 1,51 0,1211 0,0001
Froneri Lux Finco Sarl 2024 EUR Term Loan B3 / LON (XAG3679YAJ10) 1,48 7,85 0,1210 0,0071
US88104LAE39 / TERRAFORM POWER OPERATIN 1,48 2,21 0,1210 0,0009
US75103AAA34 / Raising Cane's Restaurants LLC 1,48 -22,54 0,1209 -0,0375
Grant Thornton Advisors LLC 2025 Incremental Term Loan / LON (US38821UAF75) 1,48 0,1207 0,1207
US172441BF30 / Cinemark USA Inc 1,48 2,57 0,1204 0,0012
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 1,47 4,17 0,1203 0,0031
Vistra Operations Co LLC / DBT (US92840VAR33) 1,47 2,51 0,1200 0,0012
XAC6907UAB70 / ONTARIO GAMING GTA LP 1,47 0,27 0,1199 -0,0015
US031921AB57 / AmWINS Group Inc 1,47 54,20 0,1198 0,0409
US775631AD66 / Roller Bearing Co of America Inc 1,47 3,16 0,1197 0,0019
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 1,46 2,16 0,1196 0,0008
US808625AA58 / Science Applications International Corp 1,46 2,74 0,1196 0,0014
OCP CLO 2022-24 Ltd / ABS-CBDO (US67118YAY95) 1,46 -2,79 0,1195 -0,0053
US22303XAA37 / Covert Mergeco Inc 1,46 2,24 0,1194 0,0009
CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) 1,46 0,21 0,1191 -0,0015
UGI Energy Services LLC 2024 Term Loan B / LON (US90276DAE94) 1,46 0,14 0,1190 -0,0016
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1,46 3,41 0,1189 0,0022
US45332JAA07 / Rackspace Hosting Inc 1,46 -2,48 0,1189 -0,0048
Champ Acquisition Corp / DBT (US15807XAA81) 1,45 2,83 0,1187 0,0016
US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan 1,45 0,42 0,1184 -0,0013
US89055FAC77 / TopBuild Corp. 1,45 4,24 0,1183 0,0031
US92769VAJ89 / Virgin Media Finance PLC 1,44 9,92 0,1177 0,0090
US70137WAL28 / Parkland Corp 1,44 1,99 0,1174 0,0006
Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) 1,43 0,70 0,1168 -0,0009
US410345AQ54 / Hanesbrands Inc 1,43 -20,74 0,1167 -0,0327
US38382KUB78 / Government National Mortgage Association 1,43 12,62 0,1166 0,0115
Dragon Buyer Inc Term Loan B / LON (US26143FAB58) 1,43 0,92 0,1164 -0,0006
US69073TAU79 / Owens-Brockway Glass Container, Inc. 1,42 5,04 0,1157 0,0038
Calderys Financing II LLC / DBT (US12878AAA97) 1,41 4,59 0,1154 0,0034
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 1,41 0,71 0,1153 -0,0008
US36268NAA81 / GTCR W-2 Merger Sub LLC 1,41 1,95 0,1151 0,0005
Ryan Specialty LLC / DBT (US78351GAA31) 1,41 2,03 0,1151 0,0006
US457030AK02 / Ingles Markets Inc 1,40 3,31 0,1146 0,0020
XS2310511717 / Ardagh Metal Packaging Finance USA LLC 1,40 16,63 0,1145 0,0149
US382550BN08 / Goodyear Tire & Rubber Co/The 1,40 5,34 0,1144 0,0042
MTDR / Matador Resources Company 1,40 0,94 0,1144 -0,0006
ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) 1,40 0,14 0,1142 -0,0015
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 1,40 5,66 0,1142 0,0046
US3137FRWB37 / Freddie Mac REMICS 1,40 3,48 0,1142 0,0022
Filtration Group Corporation 2025 EUR Term Loan B / LON (US31732FAW68) 1,40 9,06 0,1141 0,0079
US947075AU14 / Weatherford International Ltd 1,40 1,53 0,1141 0,0000
Ellucian Holdings Inc / DBT (US289178AA37) 1,40 4,02 0,1140 0,0027
PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) 1,40 -0,29 0,1139 -0,0020
US60945HAG92 / Monitronics International Inc 2023 Exit Term Loan 1,39 -1,13 0,1138 -0,0030
TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) 1,39 -0,64 0,1136 -0,0024
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 1,39 5,87 0,1133 0,0047
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 1,39 2,36 0,1131 0,0009
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 1,38 -21,41 0,1130 -0,0330
IVC Acquisition Ltd 2025 GBP Term Loan B / LON (000000000) 1,38 0,1126 0,1126
Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) 1,38 8,08 0,1125 0,0069
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 1,38 -3,64 0,1125 -0,0060
US72815LAA52 / Playtika Holding Corp 1,37 3,00 0,1120 0,0017
US72147KAL26 / Pilgrim's Pride Corp 1,36 70,30 0,1110 0,0449
US267475AD30 / Dycom Industries Inc 1,35 4,08 0,1104 0,0027
Sinclair Television Group Inc / DBT (US829259BH26) 1,35 44,80 0,1103 0,0330
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc 1,35 703,57 0,1103 0,0963
US629377CS98 / NRG Energy Inc 1,35 4,74 0,1100 0,0034
US84840EAC12 / Spring Education Group, Inc. - Senior 1,35 0,07 0,1099 -0,0015
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New Flyer Holdings Inc / DBT (US64438WAA53) 1,32 0,1075 0,1075
TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) 1,32 0,23 0,1074 -0,0013
C&W Senior Finance Ltd / DBT (US12665MAA09) 1,31 70,57 0,1070 0,0433
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Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) 1,27 0,1036 0,1036
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MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) 1,27 1,69 0,1034 0,0002
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Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 1,26 0,1025 0,1025
SATS / EchoStar Corporation 1,25 -1,96 0,1021 -0,0036
APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) 1,25 0,32 0,1020 -0,0012
Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) 1,25 0,56 0,1019 -0,0010
LBTYB / Liberty Global Ltd. 1,25 36,10 0,1019 0,0258
XS2264968665 / Ivory Coast Government International Bond 1,25 0,1017 0,1017
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 1,25 0,00 0,1016 -0,0015
CLF / Cleveland-Cliffs Inc. 1,25 -2,12 0,1016 -0,0038
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Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) 1,24 0,16 0,1011 -0,0013
US02090CAE03 / BROOKS AUTOMATION INC 1,23 0,73 0,1008 -0,0008
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Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) 1,22 0,08 0,0999 -0,0014
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 1,22 0,66 0,0998 -0,0008
Azorra Finance Ltd / DBT (US05480AAB17) 1,22 0,0997 0,0997
US59835XAC83 / Midwest Physician Administrative Services 1,22 203,99 0,0996 0,0663
Patagonia Bidco Limited 2021 GBP Term Loan B / LON (000000000) 1,22 0,0995 0,0995
US097751CA78 / Bombardier, Inc. 1,22 2,70 0,0995 0,0012
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Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) 1,22 0,50 0,0992 -0,0010
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CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 1,21 0,41 0,0991 -0,0010
34958B106 / Fortress Investment Group LLC 1,21 0,00 0,0988 -0,0015
POST / Post Holdings, Inc. 1,21 2,20 0,0988 0,0007
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Motion Finco Sarl / DBT (US61980LAB53) 1,20 4,79 0,0982 0,0031
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1,20 3,80 0,0981 0,0022
Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) 1,20 0,50 0,0979 -0,0010
US902104AC24 / II-VI Inc 1,20 3,01 0,0978 0,0014
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 1,19 0,42 0,0975 -0,0010
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Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) 1,19 0,17 0,0971 -0,0014
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DGGLN / Galaxy Bidco Ltd 1,19 0,0968 0,0968
Mermaid Bidco Inc 2024 EUR Term Loan B / LON (US59012CAM73) 1,18 8,92 0,0967 0,0066
Boluda Towage SL 2024 EUR Term Loan B / LON (000000000) 1,18 0,0967 0,0967
BFSA / Befesa S.A. 1,18 0,0966 0,0966
Loire Finco Luxembourg Sarl 2025 EUR Term Loan B / LON (XAL7000HAH74) 1,18 0,0966 0,0966
Safic-Alcan SAS 2024 EUR Term Loan B / LON (000000000) 1,18 0,0966 0,0966
Athena BidCo GmBH 2025 EUR Term Loan B / LON (000000000) 1,18 0,0966 0,0966
Anticimex International AB 2021 EUR Term Loan B2 / LON (XAW8189EAC47) 1,18 9,64 0,0966 0,0071
Rubix Group Midco 3 Limited 2024 EUR Term Loan / LON (000000000) 1,18 0,0965 0,0965
TMF Group Holding BV 2025 EUR Term Loan B / LON (000000000) 1,18 0,0965 0,0965
Speedster Bidco GmbH 2024 EUR Term Loan B / LON (000000000) 1,18 0,0965 0,0965
Sport Group Holding GmbH 2024 EUR 1st Lien Term Loan B / LON (000000000) 1,18 0,0965 0,0965
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Global Blue Acquisition BV 2024 EUR 1st Lien Term Loan B / LON (000000000) 1,18 0,0965 0,0965
Normec 1 BV 2025 EUR Term Loan B / LON (000000000) 1,18 0,0965 0,0965
Holding Socotec 2025 EUR Term Loan B / LON (000000000) 1,18 0,0965 0,0965
TALBOT PARTICIPATION SAS EUR TERM LOAN B / LON (000000000) 1,18 0,0964 0,0964
Siaci Saint Honore 2021 EUR Term Loan / LON (000000000) 1,18 0,0964 0,0964
ENGINEERED MACHINERY HOLD INC 2025 EUR INCREMENTAL TERM LOAN / LON (26658NAS8) 1,18 0,0964 0,0964
Belfor Holdings Inc 2025 EUR Term Loan B2 / LON (US07768YAR36) 1,18 9,16 0,0964 0,0068
Apleona Holding GmbH 2024 EUR Term Loan B3 / LON (000000000) 1,18 0,0964 0,0964
Athena Holdco SAS 2024 EUR 1st Lien Term Loan B / LON (000000000) 1,18 0,0964 0,0964
teamblue Finco Sarl 2024 EUR Term Loan B / LON (000000000) 1,18 0,0963 0,0963
Verisure Holding AB 2021 EUR Term Loan / LON (000000000) 1,18 0,0963 0,0963
US80875CAC10 / Scientific Games Holdings LP 2022 EUR Term Loan B 1,18 8,76 0,0963 0,0064
Tarkett Participation 2021 EUR Term Loan B / LON (000000000) 1,18 0,0963 0,0963
Aernnova Aerospace SAU 2024 EUR Term Loan B / LON (000000000) 1,18 0,0963 0,0963
LUNA 2.5 SARL 2025 EUR TERM LOAN / LON (000000000) 1,18 0,0963 0,0963
Cegid Group SAS 2025 EUR Term Loan B4 / LON (000000000) 1,18 0,0963 0,0963
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Medline Borrower LP 2024 EUR Term Loan B / LON (US58503UAG85) 1,18 8,97 0,0962 0,0066
IGT Holding IV AB 2021 EUR Term Loan B1A / LON (000000000) 1,18 0,0962 0,0962
CMG Media Corp / DBT (US125773AA99) 1,18 161,20 0,0962 0,0588
Fugue Finance BV 2025 EUR Term Loan B / LON (000000000) 1,18 0,0962 0,0962
Nobel Bidco BV EUR Term Loan B / LON (000000000) 1,18 0,0961 0,0961
US65342QAB86 / NextEra Energy Operating Partners LP 1,18 4,62 0,0961 0,0028
Rainbow Finco Sa rl EUR Term Loan B / LON (000000000) 1,18 0,0960 0,0960
PEARLS (Netherlands) Bidco BV 2022 EUR Term Loan B / LON (000000000) 1,18 0,0960 0,0960
Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) 1,18 -2,00 0,0959 -0,0034
Recipharm AB EUR Term Loan / LON (XAW7269LAB51) 1,18 10,23 0,0959 0,0076
Concorde Midco Ltd 2025 EUR Term Loan B / LON (000000000) 1,18 0,0959 0,0959
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 1,17 0,00 0,0958 -0,0014
US60855RAL42 / Molina Healthcare Inc 1,17 -7,93 0,0957 -0,0098
Roper Industrial Products Investment Company LLC 2024 EUR 1st Lien Term Loan B / LON (US77669LAJ26) 1,17 119,32 0,0955 0,0513
Sandy BidCo BV EUR Term Loan B / LON (000000000) 1,17 0,0951 0,0951
US76774LAB36 / Ritchie Bros Holdings Inc 1,16 0,43 0,0949 -0,0010
Flutter Treasury DAC / DBT (US344045AB55) 1,16 0,0948 0,0948
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 1,16 0,70 0,0944 -0,0008
Ramudden Global Group GmbH 2025 EUR Repriced Term Loan B / LON (000000000) 1,16 0,0944 0,0944
US3137FFSJ70 / Freddie Mac REMICS 1,16 -0,43 0,0944 -0,0018
US703343AD59 / Patrick Industries Inc 1,15 3,41 0,0942 0,0018
RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) 0,00 1,15 0,0941 0,0941
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Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) 1,15 0,0938 0,0938
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 1,15 0,0936 0,0936
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XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 1,14 1,06 0,0932 -0,0004
Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) 1,14 0,80 0,0931 -0,0007
Rohm Holding GmbH 2024 EUR PIK Term Loan B / LON (XAD7000LAC81) 1,14 9,84 0,0930 0,0070
US26658NAL38 / Engineered Machinery Holdings Inc 1,14 8,69 0,0929 0,0062
US01957TAK34 / Allied Universal Holdco LLC, Term Loan B 1,14 9,12 0,0928 0,0065
McAfee LLC 2024 EUR Term Loan B / LON (000000000) 1,13 0,0925 0,0925
Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) 1,13 0,62 0,0925 -0,0008
US01642PBC95 / AlixPartners, LLP 2021 EUR Term Loan B 1,13 8,95 0,0924 0,0063
Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) 1,13 0,71 0,0924 -0,0007
XAL4780EAB01 / Herens Holdco SARL, Facility Term Loan B 1,13 9,52 0,0920 0,0068
Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) 1,13 0,72 0,0919 -0,0007
US65246QAA76 / NZES_21-GNT1 1,12 -4,34 0,0917 -0,0056
INEOS Quattro Holdings UK Ltd 2023 EUR 1st Lien Term Loan B / LON (XAG4770MAM64) 1,12 8,29 0,0917 0,0062
US95000MAC55 / Wells Fargo Commercial Mortgage Trust 2016-C36 1,12 4,09 0,0914 0,0023
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 1,12 3,23 0,0912 0,0016
US536797AF03 / Lithia Motors Inc. 1,11 5,00 0,0909 0,0030
Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) 1,11 0,63 0,0909 -0,0007
US350392AA45 / Foundation Building Materials Inc 1,11 -1,68 0,0909 -0,0029
Pegasus BidCo BV 2024 EUR Term Loan B2 / LON (000000000) 1,11 0,0908 0,0908
ESAB / ESAB Corporation 1,11 0,91 0,0906 -0,0005
Etraveli Holding AB 2024 EUR 1st Lien Term Loan B / LON (000000000) 1,11 0,0905 0,0905
US20451RAB87 / Compass Group Diversified Holdings LLC 1,11 -35,05 0,0905 -0,0508
US20600RAB87 / Conair Holdings, LLC Term Loan B 1,10 -15,09 0,0901 -0,0175
US36320XAM65 / Galaxy XXI CLO Ltd 1,10 0,18 0,0901 -0,0012
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 1,10 -7,65 0,0898 -0,0088
US043436AV64 / Asbury Automotive Group Inc 1,10 3,49 0,0897 0,0017
US89346DAH08 / TransAlta Corp 1,10 1,10 0,0897 -0,0003
US05765WAA18 / TIBCO Software Inc 1,10 0,83 0,0896 -0,0006
Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) 1,10 0,64 0,0895 -0,0007
Caesars Entertainment Inc / DBT (US12769GAC42) 1,10 2,91 0,0895 0,0013
APLEONA HOLDING GMBH 2025 EUR TERM LOAN B / LON (000000000) 1,10 0,0895 0,0895
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 1,09 -50,05 0,0893 -0,0921
US04317JAC27 / Aruba Investments, Inc. 2020 EUR Term Loan 1,09 7,09 0,0889 0,0047
Delachaux Group SA 2024 EUR Term Loan B / LON (000000000) 1,09 0,0888 0,0888
US92943HAB50 / BANK LOAN NOTE 1,09 0,83 0,0888 -0,0006
US73108RAC25 / Polaris Newco LLC 1,09 10,69 0,0887 0,0073
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 1,09 2,94 0,0887 0,0013
ACA / Arcosa, Inc. 1,09 2,36 0,0887 0,0007
Zekelman Industries Inc 2024 Term Loan B / LON (US98931YAD58) 1,09 -0,28 0,0886 -0,0016
TransDigm Inc / DBT (US893647BV82) 1,08 2,27 0,0884 0,0006
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 1,08 0,19 0,0882 -0,0011
US3136AW6P79 / Fannie Mae REMICS 1,08 -0,37 0,0882 -0,0017
Ammeraal Beltech Holding BV 2023 EUR Term Loan B / LON (000000000) 1,08 0,0881 0,0881
US443628AJ11 / Hudbay Minerals Inc 1,08 0,84 0,0881 -0,0005
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 1,08 4,15 0,0880 0,0022
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1,08 9,69 0,0877 0,0066
NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) 1,07 -0,65 0,0877 -0,0019
Amentum Holdings Inc / DBT (US02352BAA35) 1,07 4,58 0,0876 0,0026
Caesars Entertainment Inc / DBT (US12769GAD25) 1,07 5,01 0,0873 0,0029
EQT / EQT Corporation 1,07 0,0873 0,0873
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 1,07 2,69 0,0872 0,0010
US45332JAA07 / Rackspace Hosting Inc 1,07 -1,20 0,0872 -0,0024
US12008RAN70 / Builders FirstSource Inc 1,07 2,70 0,0870 0,0010
US38382T5V23 / Government National Mortgage Association 1,07 -6,08 0,0870 -0,0069
US131347CM64 / Calpine Corp 1,06 2,21 0,0869 0,0007
US04649VAY65 / ASURION LLC 1,06 0,47 0,0868 -0,0009
US28035QAA04 / Edgewell Personal Care Co 1,06 1,53 0,0867 0,0001
HRI / Herc Holdings Inc. 1,06 0,0864 0,0864
US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 1,06 0,86 0,0864 -0,0006
SM / SM Energy Company 1,06 0,38 0,0861 -0,0009
CNK / Cinemark Holdings, Inc. 1,05 2,83 0,0861 0,0011
Rain Carbon GmbH 2023 EUR Term Loan B / LON (XAD6423VAD55) 1,05 8,24 0,0858 0,0054
US670001AH91 / Novelis Corp 1,05 80,58 0,0858 0,0376
BBD.A / Bombardier Inc. 1,05 26,81 0,0858 0,0171
US31402CPL09 / Fannie Mae Pool 1,05 -5,42 0,0856 -0,0062
Crown Equipment Corporation 2025 Term Loan B / LON (US22834HAK41) 1,05 0,0855 0,0855
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 1,05 5,44 0,0855 0,0032
AMSPEC PARENT LLC 2025 TERM LOAN / LON (US03218AAE91) 1,05 0,0854 0,0854
US98919XAC56 / Zayo Group, LLC, Term Loan 1,05 10,00 0,0853 0,0066
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 1,04 0,48 0,0850 -0,0008
US92346NAB55 / VeriFone Systems, Inc 1,04 0,0850 0,0850
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 1,04 7,11 0,0849 0,0045
AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) 1,04 0,87 0,0849 -0,0005
US91087BAT70 / Mexico Government International Bond 1,04 88,75 0,0849 0,0392
Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) 1,04 0,48 0,0849 -0,0008
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,03 2,48 0,0843 0,0008
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,03 2,49 0,0842 0,0008
WESCO Distribution Inc / DBT (US95081QAS30) 1,03 2,90 0,0840 0,0011
Horizon US Finco LP Term Loan B / LON (US44057XAB38) 1,03 3,01 0,0839 0,0012
US83545GBE17 / Sonic Automotive Inc 1,03 5,87 0,0839 0,0034
US670001AE60 / Novelis Corp 1,02 2,81 0,0836 0,0010
US50204EAB48 / LHS BORROWER, LLC 2/16/2029 1,02 7,57 0,0835 0,0047
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 1,02 109,00 0,0834 0,0429
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 1,02 3,87 0,0832 0,0019
Boels Topholding BV 2025 EUR Term Loan B / LON (000000000) 1,02 0,0831 0,0831
IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) 1,02 0,30 0,0829 -0,0011
Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) 1,02 -0,10 0,0829 -0,0013
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) 1,02 -0,29 0,0829 -0,0015
Dryden 42 Senior Loan Fund / ABS-CBDO (US26245AAC18) 1,01 1,20 0,0827 -0,0003
US168863DT21 / Chile Government International Bond 1,01 21,93 0,0826 0,0139
US82981MAC64 / Sitel Worldwide Corporation, Term Loan 1,01 -8,58 0,0826 -0,0091
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 1,01 2,85 0,0826 0,0011
Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) 1,01 0,20 0,0825 -0,0011
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) 1,01 -0,49 0,0823 -0,0016
Suriname Government International Bond / DBT (US86886PAD42) 1,01 6,22 0,0822 0,0037
Elmwood CLO VI Ltd / ABS-CBDO (US29001VBC28) 1,01 0,10 0,0821 -0,0011
HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) 1,01 0,50 0,0821 -0,0008
Benefit Street Partners CLO XV Ltd / ABS-CBDO (US08179MAY57) 1,00 -0,30 0,0819 -0,0015
US09631KAA16 / BlueMountain CLO XXXIV Ltd 1,00 1,73 0,0819 0,0003
Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) 1,00 0,30 0,0819 -0,0009
Magnetite XXII Ltd / ABS-CBDO (US55954HBE18) 1,00 -0,40 0,0818 -0,0016
US64072TAC99 / CSC Holdings LLC 1,00 -1,86 0,0816 -0,0028
US29003XAA19 / Elmwood CLO 14 Ltd 1,00 -0,50 0,0815 -0,0016
PATK / Patrick Industries, Inc. 1,00 3,42 0,0815 0,0015
US3618F6XF83 / Ginnie Mae II Pool 1,00 -0,80 0,0814 -0,0019
Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) 1,00 -0,50 0,0814 -0,0016
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 1,00 1,95 0,0812 0,0004
Pretzel Parent Inc 2024 Term Loan B / LON (000000000) 0,99 0,0809 0,0809
US14311QAN79 / Carlyle Global Market Strategies CLO 2015-5 Ltd 0,99 -0,30 0,0807 -0,0015
US460599AD57 / International Game Technology PLC 0,99 0,51 0,0806 -0,0008
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) 0,99 67,97 0,0805 0,0319
US09629XAE94 / BlueMountain CLO XXIV Ltd 0,99 7,42 0,0804 0,0044
Alltech Inc 2025 Term Loan / LON (US02003DBB91) 0,98 0,72 0,0804 -0,0006
Ghana Government International Bonds / DBT (XS2893151287) 0,98 276,63 0,0803 0,0587
Performance Food Group Inc / DBT (US71376LAF76) 0,98 2,93 0,0802 0,0011
OTEXCN / Open Text Corp 0,98 2,94 0,0799 0,0011
US56846TAD81 / MARINER WEALTH ADVISORS LLC 0,98 0,51 0,0797 -0,0007
SAZERAC COMPANY INC TERM LOAN B / LON (000000000) 0,98 0,0797 0,0797
US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B 0,98 0,0796 0,0796
US04649VBB53 / Asurion LLC, Term Loan B10 0,97 -0,61 0,0796 -0,0017
US23166MAC73 / Cushman & Wakefield US Borrower LLC 0,97 1,14 0,0795 -0,0003
Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) 0,97 0,21 0,0795 -0,0010
KUEHG Corp 2024 Term Loan / LON (US50118YAG44) 0,97 0,00 0,0793 -0,0012
US125491AP51 / CI Financial Corp 0,97 -2,12 0,0793 -0,0030
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,97 85,63 0,0792 0,0359
Invenergy Thermal Operating I LLC 2025 Term Loan B / LON (US46123UAP30) 0,97 0,0791 0,0791
Montenegro Government International Bond / DBT (XS3037625319) 0,97 10,25 0,0790 0,0062
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0,97 23,00 0,0790 0,0138
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XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,96 0,84 0,0782 -0,0005
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Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) 0,95 -0,11 0,0775 -0,0012
PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) 0,95 1,94 0,0773 0,0003
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0,95 0,64 0,0772 -0,0007
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Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) 0,94 0,00 0,0771 -0,0012
Permian Resources Operating LLC / DBT (US71424VAB62) 0,94 1,29 0,0771 -0,0001
US46642NAJ54 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class D 0,94 1,29 0,0766 -0,0002
Iliad Holding SASU / DBT (US449691AG96) 0,94 2,29 0,0766 0,0006
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Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) 0,94 0,21 0,0763 -0,0010
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P&L Development LLC / PLD Finance Corp / DBT (US69306RAB24) 0,92 1,54 0,0753 0,0000
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JH North America Holdings Inc / DBT (US46593WAB19) 0,92 0,0751 0,0751
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WESCO Distribution Inc / DBT (US95081QAR56) 0,89 2,42 0,0725 0,0007
Nouryon Finance BV 2024 EUR Term Loan B / LON (000000000) 0,89 0,0724 0,0724
Mosel Bidco SE 2025 EUR Term Loan B / LON (000000000) 0,89 0,0724 0,0724
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Nidda Healthcare Holding AG 2024 EUR Term Loan B2 / LON (000000000) 0,89 0,0723 0,0723
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United Petfood Finance BV 2025 EUR Term Loan B / LON (000000000) 0,88 0,0721 0,0721
Beauparc 2025 EUR Term Loan B / LON (000000000) 0,88 0,0720 0,0720
EquipmentShare.com Inc / DBT (US29450YAB56) 0,88 3,06 0,0716 0,0011
TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B / LON (US89783WAB19) 0,88 0,0716 0,0716
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Biogroup-LCD 2021 EUR Term Loan B / LON (000000000) 0,87 0,0714 0,0714
Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) 0,87 59,31 0,0713 0,0258
ENVIVA LLC / STIV (000000000) 0,04 0,87 0,0709 0,0709
XS2621830681 / Emerald Debt Merger Sub LLC 0,87 11,28 0,0709 0,0062
VOYAGER PARENT LLC TERM LOAN B / LON (000000000) 0,87 0,0708 0,0708
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Synechron Inc Term Loan B / LON (US87168HAE71) 0,85 -2,63 0,0695 -0,0029
Hilcorp Energy I LP Term Loan B / LON (US431319AH53) 0,85 0,12 0,0694 -0,0010
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Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) 0,85 0,47 0,0692 -0,0007
CMPR / Cimpress plc 0,85 3,81 0,0690 0,0016
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US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 0,84 7,26 0,0687 0,0037
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 0,84 -0,24 0,0685 -0,0012
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CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) 0,83 2,22 0,0676 0,0005
US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan 0,83 0,00 0,0675 -0,0010
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W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,82 0,49 0,0671 -0,0007
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Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) 0,82 0,0671 0,0671
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,82 10,22 0,0670 0,0053
Republic of Cameroon International Bond / DBT (XS2869469333) 0,82 -41,04 0,0669 -0,0482
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NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,81 8,56 0,0663 0,0043
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,81 3,45 0,0661 0,0013
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0,81 4,11 0,0661 0,0016
Venture Global LNG Inc / DBT (US92332YAE14) 0,81 2,66 0,0661 0,0007
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Stepstone Group Midco 2 GMBH/ The USD Term Loan B / LON (000000000) 0,80 0,0655 0,0655
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ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) 0,79 0,00 0,0644 -0,0010
Edge Finco PLC / DBT (XS2914010157) 0,79 49,34 0,0643 0,0206
Veritas US Inc 2024 Priority Term Loan / LON (000000000) 0,79 0,0641 0,0641
Range Red Operating Inc Second Out Term Loan / LON (000000000) 0,78 0,0640 0,0640
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OT Midco Ltd / DBT (US68877AAA25) 0,77 -10,31 0,0632 -0,0083
Iliad Holding SASU / DBT (US449691AF14) 0,77 1,99 0,0629 0,0003
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0,77 -17,22 0,0628 -0,0142
Citco Funding LLC 2024 Term Loan B / LON (000000000) 0,77 0,0625 0,0625
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0,77 2,14 0,0625 0,0004
WH / Wyndham Hotels & Resorts, Inc. 0,77 0,13 0,0625 -0,0008
Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) 0,77 -20,40 0,0624 -0,0172
XS2240463674 / Lorca Telecom Bondco SA 0,76 9,08 0,0619 0,0043
OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) 0,76 0,0617 0,0617
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 0,76 0,0617 0,0617
US105756CC23 / Brazilian Government International Bond 0,76 120,12 0,0616 0,0332
Employbridge Holding Company 2025 First Out Term Loan / LON (US29216HAD35) 0,75 0,0616 0,0616
US3128HXBB09 / Freddie Mac Strips 0,75 -2,33 0,0615 -0,0024
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FM / First Quantum Minerals Ltd. 0,75 1,22 0,0612 -0,0002
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Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) 0,74 0,68 0,0604 -0,0004
BBD.A / Bombardier Inc. 0,74 4,67 0,0604 0,0018
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0,74 3,94 0,0603 0,0014
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XS2234859283 / Oman Government International Bond 0,74 2,22 0,0602 0,0004
Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) 0,74 0,41 0,0602 -0,0007
US60877JAG76 / Momentive Performance Materials, Inc. 0,74 -5,89 0,0601 -0,0047
TUI1 / TUI AG 0,74 9,54 0,0600 0,0043
Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) 0,73 -3,43 0,0599 -0,0030
XS2574267261 / Hungary Government International Bond 0,73 1,25 0,0597 -0,0001
AGTHIA / Agthia Group PJSC 0,73 1,53 0,0596 0,0000
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Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) 0,73 0,0594 0,0594
US07301HAC79 / Bayou Intermediate II LLC, First Lien Initial Term Loan 0,73 0,00 0,0594 -0,0009
Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) 0,73 0,28 0,0594 -0,0008
Walker & Dunlop Inc 2025 Term Loan B / LON (US93148QAK67) 0,73 0,55 0,0593 -0,0005
JBTM / JBT Marel Corporation 0,73 0,0593 0,0593
CPG International Inc 2024 Term Loan B / LON (US05478EAC57) 0,72 -0,28 0,0590 -0,0011
US05492PAL22 / BAMLL_19-BPR 0,72 24,31 0,0589 0,0108
Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) 0,72 -0,28 0,0587 -0,0010
Wrangler Holdco Corp / DBT (US37441QAA94) 0,72 2,13 0,0587 0,0004
US3136FENW88 / Fannie Mae Interest Strip 0,72 -2,18 0,0586 -0,0022
EQT / EQT Corporation 0,72 0,0586 0,0586
US917288BL51 / Uruguay Government International Bond 0,72 1,13 0,0585 -0,0001
US62888HAA77 / NCL Finance Ltd 0,72 1,85 0,0584 0,0003
JH North America Holdings Inc / DBT (US46593WAA36) 0,71 0,0580 0,0580
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 0,71 0,0580 0,0580
US26872NAC39 / BANK LOAN NOTE 0,71 0,57 0,0577 -0,0005
US05605HAC43 / BWX Technologies Inc 0,71 3,21 0,0577 0,0010
US31398LPD46 / Freddie Mac REMICS 0,71 -4,72 0,0577 -0,0037
US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan 0,71 -4,73 0,0576 -0,0037
XAG9368PBD50 / Virgin Media SFA Finance Limited EUR Term Loan O 0,70 9,89 0,0572 0,0044
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,70 -49,09 0,0571 -0,0567
US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 0,70 17,37 0,0568 0,0077
AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) 0,70 0,58 0,0568 -0,0005
US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B 0,69 0,29 0,0567 -0,0007
US74112BAM72 / Prestige Brands Inc 0,69 2,67 0,0566 0,0007
US3136ABV420 / Fannie Mae REMICS 0,69 -7,38 0,0563 -0,0055
Zegona Finance PLC / DBT (XS2859406139) 0,69 9,87 0,0563 0,0043
XS2326493728 / Novelis Sheet Ingot GmbH 0,69 11,35 0,0561 0,0049
Standard Building Solutions Inc / DBT (US853191AA25) 0,69 2,39 0,0561 0,0005
INNIO Group Holding GmbH 2024 EUR 1st Lien Term Loan B / LON (XAA2838LAF31) 0,68 9,28 0,0558 0,0040
US46266TAA60 / IQVIA, Inc. 0,68 1,19 0,0558 -0,0002
Commonwealth of The Bahamas 2024 EUR Term Loan / LON (000000000) 0,68 0,0556 0,0556
US670001AG19 / Novelis Corp 0,68 1,80 0,0554 0,0001
US715638DU38 / Peruvian Government International Bond 0,68 80,48 0,0552 0,0242
CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) 0,67 0,60 0,0551 -0,0005
XS2264968665 / Ivory Coast Government International Bond 0,67 0,0550 0,0550
US25213YAZ88 / DexKo Global Inc. 2021 EUR German Term Loan 0,67 11,63 0,0549 0,0050
US131347CP95 / Calpine Corp 0,67 2,91 0,0548 0,0007
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 0,67 3,71 0,0548 0,0011
US629377CH34 / NRG Energy, Inc. 0,67 1,98 0,0547 0,0003
DXP Enterprises Inc 2024 Term Loan B / LON (US23338DAR70) 0,67 0,60 0,0546 -0,0005
TransDigm Inc / DBT (US893647BU00) 0,67 1,52 0,0545 0,0000
Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) 0,67 0,15 0,0543 -0,0007
US92676XAF42 / Viking Cruises Ltd 0,66 0,61 0,0542 -0,0005
US29261AAE01 / COMPANY GUAR 04/31 4.625 0,66 3,28 0,0540 0,0009
Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) 0,66 0,30 0,0539 -0,0007
US184496AQ03 / Clean Harbors Inc 0,66 1,38 0,0538 -0,0001
XS2615937187 / Allwyn Entertainment Financing UK PLC 0,66 10,20 0,0538 0,0042
US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V 0,66 1,39 0,0536 -0,0000
Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) 0,65 0,15 0,0533 -0,0007
HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) 0,65 0,62 0,0532 -0,0005
VIAV / Viavi Solutions Inc. 0,65 0,0531 0,0531
XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 0,65 12,07 0,0531 0,0053
PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) 0,65 0,46 0,0531 -0,0006
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0,65 0,15 0,0530 -0,0007
AIT Worldwide Logistics Inc 2025 Repriced Term Loan / LON (US00145AAE38) 0,65 0,15 0,0530 -0,0007
US29102EAG08 / Press Ganey Holdings Inc 0,65 0,62 0,0528 -0,0005
US11565HAD89 / BROWN GROUP HOLDING, LLC 0,65 165,84 0,0528 0,0326
Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) 0,65 0,62 0,0527 -0,0005
US18539UAD72 / Clearway Energy Operating LLC 0,64 4,43 0,0520 0,0015
CD&R Firefly Bidco PLC / DBT (XS2798887076) 0,64 7,06 0,0520 0,0027
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0,63 1,61 0,0515 0,0001
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0,63 2,60 0,0515 0,0006
Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) 0,63 1,12 0,0515 -0,0002
USP3579ECH82 / Dominican Republic International Bond 0,63 30,50 0,0514 0,0114
Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) 0,63 0,96 0,0514 -0,0003
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 0,63 5,03 0,0512 0,0017
US21039CAA27 / Constellium SE 0,63 2,45 0,0511 0,0005
Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) 0,63 0,16 0,0511 -0,0007
Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) 0,62 0,32 0,0510 -0,0006
Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) 0,62 -2,96 0,0509 -0,0024
ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) 0,62 0,81 0,0508 -0,0004
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0,62 4,19 0,0507 0,0013
XS2199597456 / TK Elevator Midco GmbH 0,62 9,56 0,0505 0,0037
Pregis TopCo Corporation 2025 Refinancing Term Loan / LON (US74045BAG23) 0,62 0,0503 0,0503
US02154CAF05 / Altice Financing SA 0,61 0,33 0,0500 -0,0006
US105756BW95 / Brazilian Government International Bond 0,61 34,07 0,0498 0,0120
US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL 0,61 -7,16 0,0497 -0,0046
XS1796266754 / Ivory Coast Government International Bond 0,61 8,75 0,0497 0,0034
Poseidon Bidco SASU 2024 EUR Term Loan B / LON (000000000) 0,61 0,0494 0,0494
Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) 0,60 0,84 0,0492 -0,0004
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0,60 -9,47 0,0492 -0,0059
Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) 0,60 0,0492 0,0492
GATEGROUP FIN LUXEMBOURG SA USD TERM LOAN B / LON (000000000) 0,60 0,0491 0,0491
US81728UAA25 / Sensata Technologies Inc 0,60 3,45 0,0489 0,0009
Applegreen Ireland 2025 EUR Term Loan B / LON (000000000) 0,60 0,0486 0,0486
Apro LLC 2024 Term Loan B / LON (US03834XAP87) 0,59 -0,17 0,0485 -0,0008
US629571AB69 / Nabors Industries Ltd 0,59 -3,10 0,0485 -0,0023
XS2451803063 / BAYER AG 5.375%/VAR 03/25/2082 REGS 0,59 11,47 0,0484 0,0043
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0,59 2,95 0,0484 0,0007
US42804VBD29 / Hertz Corporation, (The) 2023 Incremental Term Loan B 0,59 7,04 0,0484 0,0025
Saphilux Sarl 2024 EUR Term Loan B / LON (000000000) 0,59 0,0484 0,0484
POP Bidco SAS EUR Term Loan B / LON (000000000) 0,59 0,0484 0,0484
Dynamo Newco II GmbH EUR Term Loan B / LON (000000000) 0,59 0,0483 0,0483
Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) 0,59 -0,17 0,0483 -0,0008
Sector Alarm Holding AS 2025 EUR Term Loan B / LON (XAR7722AAE00) 0,59 0,0482 0,0482
Edge Finco PLC 2025 EUR Term Loan B / LON (000000000) 0,59 0,0482 0,0482
Betclic Everest Group EUR Term Loan B / LON (000000000) 0,59 0,0482 0,0482
Questel Unite SAS EUR Term Loan B / LON (000000000) 0,59 0,0482 0,0482
Valeo F1 Company Limited (Ireland) 2021 EUR Term Loan B / LON (XAG7124FAB13) 0,59 0,0481 0,0481
TRIVIUM PACKAGING FIN EUR TERM LOAN B / LON (000000000) 0,59 0,0480 0,0480
Philippines Government International Bonds / DBT (US718286DC88) 0,59 51,55 0,0480 0,0158
US45672JAL44 / INEOS US FINANCE LLC 0,59 -0,68 0,0480 -0,0010
Nobian Finance BV 2024 EUR Term Loan B / LON (000000000) 0,59 0,0480 0,0480
US98955DAA81 / Ziggo BV 0,59 1,91 0,0479 0,0002
CohnReznick LLP Term Loan / LON (US19250AAC80) 0,59 0,0479 0,0479
Synlab Bondco Plc 2020 EUR Term Loan B4 / LON (000000000) 0,59 0,0479 0,0479
Winterfell Financing Sarl 2023 EUR Incremental Term Loan / LON (000000000) 0,59 0,0479 0,0479
PHM Group Holding Oy 2025 EUR Term Loan B / LON (000000000) 0,59 0,0479 0,0479
Artisan Newco BV 2025 EUR Term Loan B / LON (000000000) 0,59 0,0479 0,0479
Windsor Holdings III LLC 2025 EUR Term Loan B / LON (US97360BAJ44) 0,58 8,96 0,0477 0,0033
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,58 3,00 0,0477 0,0008
Ivanti Software Inc 2025 1st Lien Term Loan / LON (US46583DAH26) 0,58 0,0475 0,0475
US893830BX61 / Transocean Inc 0,58 -0,85 0,0475 -0,0012
Ginnie Mae II Pool / ABS-MBS (US3618G7AA17) 0,58 0,00 0,0474 -0,0008
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0,58 0,0474 0,0474
Stepstone Group Midco 2 GMBH/ The EUR Term Loan B / LON (000000000) 0,58 0,0472 0,0472
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0,58 0,0470 0,0470
US92558MAA27 / Vibrant CLO XI Ltd 0,58 1,05 0,0470 -0,0002
XS2125308168 / Abu Dhabi Government International Bond 0,58 6,48 0,0469 0,0022
USP75744AJ47 / Paraguay Government International Bond 0,57 2,50 0,0469 0,0005
Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) 0,57 -37,95 0,0469 -0,0298
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 0,57 0,17 0,0468 -0,0006
US168863DL94 / Chile Government International Bond 0,57 61,02 0,0466 0,0172
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 0,57 0,0466 0,0466
Plano HoldCo Inc Term Loan B / LON (US72712EAB39) 0,57 -4,68 0,0465 -0,0030
ACNR HOLDINGS, INC.(MURRAY) / EC (000000000) 0,01 0,57 0,0462 0,0462
Boxer Parent Company Inc 2025 EUR Term Loan B / LON (US05988HAP29) 0,56 8,67 0,0461 0,0031
US89383JAA60 / Transocean Poseidon Ltd 0,56 0,72 0,0459 -0,0003
DGGLN / Galaxy Bidco Ltd 0,56 5,26 0,0458 0,0017
US626738AD06 / Murphy Oil USA, Inc. 0,56 0,36 0,0458 -0,0005
NATL / NCR Atleos Corporation 0,56 0,36 0,0457 -0,0005
US988498AN16 / Yum! Brands, Inc. 0,56 3,15 0,0455 0,0007
Belfor Holdings Inc 2025 USD Term Loan B3 / LON (US07768YAQ52) 0,56 0,0455 0,0455
American Residential Services LLC 2025 Repriced Term Loan B / LON (US02927HAH12) 0,55 0,73 0,0452 -0,0004
Celsius Holdings Inc Term Loan / LON (US15118XAB01) 0,55 0,0452 0,0452
US040114HT09 / Argentine Republic Government International Bond 0,55 47,07 0,0452 0,0140
Lernen Bidco Limited 2024 USD Term Loan B2 / LON (000000000) 0,55 0,0450 0,0450
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,55 1,85 0,0450 0,0002
Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) 0,55 1,10 0,0449 -0,0001
US184496AN71 / Clean Harbors Inc 0,55 0,92 0,0448 -0,0003
XS2329602135 / Gatwick Airport Finance PLC 0,55 43,31 0,0446 0,0130
Essendi SA / DBT (XS2926264529) 0,54 11,93 0,0445 0,0042
US91087BAL45 / Mexico Government International Bond 0,54 136,52 0,0444 0,0253
US48666KAY55 / KB Home 0,54 2,08 0,0442 0,0002
Summer BidCo BV / DBT (XS2758100296) 0,54 12,97 0,0442 0,0045
US3136B1TS32 / Fannie Mae REMICS 0,54 -4,09 0,0441 -0,0025
CLEANOVA MIDCO LIMITED 2025 TERM LOAN B / LON (000000000) 0,54 0,0441 0,0441
XS2342057143 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0,54 119,11 0,0440 0,0236
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0,54 -0,74 0,0439 -0,0010
US60976EAH62 / Monogram Food Solutions, LLC 0,54 2,10 0,0437 0,0003
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0,53 2,50 0,0435 0,0004
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0,53 5,77 0,0435 0,0017
88WE / Angolan Government International Bond 0,53 244,16 0,0433 0,0305
Celanese US Holdings LLC / DBT (US15089QBA13) 0,53 0,0432 0,0432
Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) 0,53 0,00 0,0432 -0,0007
US30216KAF93 / Export-Import Bank of India 0,53 2,13 0,0431 0,0003
Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) 0,53 0,57 0,0429 -0,0004
Construction Partners Inc Term Loan B / LON (US21043XAH52) 0,52 0,38 0,0428 -0,0005
MTX / Minerals Technologies Inc. 0,52 0,00 0,0427 -0,0006
Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) 0,52 0,00 0,0427 -0,0006
US715638DS81 / Peruvian Government International Bond 0,52 58,84 0,0425 0,0153
Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) 0,52 -0,95 0,0425 -0,0010
Lottomatica Group Spa / DBT (XS3047452316) 0,52 0,0424 0,0424
Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) 0,52 1,37 0,0424 -0,0000
IMPRIVATA INC 2025 TERM LOAN B / LON (US45323KAG58) 0,52 0,0424 0,0424
US62886HBE09 / NCL Corp Ltd 0,52 0,58 0,0424 -0,0004
FR001400EFQ6 / Electricite de France SA 0,52 9,49 0,0424 0,0031
US78466CAC01 / SS&C Technologies Holdings Inc. 0,52 0,78 0,0423 -0,0003
XS2462605671 / Telefonica Europe BV 0,52 9,30 0,0422 0,0030
EG Group Limited 2024 EUR Term Loan B / LON (000000000) 0,52 0,0421 0,0421
National Bank of Uzbekistan / DBT (XS2853544398) 0,52 1,58 0,0421 0,0001
XS2288905370 / Oman Government International Bond 0,51 2,19 0,0419 0,0003
US536797AE38 / Lithia Motors Inc 0,51 2,41 0,0417 0,0004
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (XS3069889643) 0,51 0,0414 0,0414
US12769GAA85 / Caesars Entertainment Inc 0,51 3,91 0,0412 0,0009
US03028BAB36 / American Trailer World Corp., Term Loan B 0,50 1,01 0,0410 -0,0002
US00175NAE85 / AMMC CLO 15 Ltd 0,50 0,40 0,0410 -0,0004
BRAZIL / Brazilian Government International Bond 0,50 1,62 0,0409 0,0000
WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) 0,50 0,0408 0,0408
US1248EPCN14 / CORPORATE BONDS 0,50 7,33 0,0407 0,0022
Concentra Health Services Inc / DBT (US20600DAA19) 0,50 1,64 0,0406 0,0001
AAG US GSI Bidco Inc Term Loan B / LON (US00033RAB78) 0,50 0,40 0,0406 -0,0004
US443628AH54 / Hudbay Minerals Inc 0,50 2,06 0,0406 0,0002
XS2582788100 / Italmatch Chemicals SpA 0,50 9,49 0,0405 0,0029
iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) 0,50 0,00 0,0405 -0,0006
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0,50 -2,56 0,0404 -0,0017
US043436AW48 / Asbury Automotive Group Inc 0,49 2,92 0,0404 0,0006
WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) 0,49 3,56 0,0404 0,0008
US20451NAG60 / Compass Minerals International, Inc. 0,49 -62,63 0,0403 -0,0692
US33774UAC27 / Fiserv Investment Solutions Inc 0,49 -0,80 0,0403 -0,0009
US501797AW48 / L Brands Inc 0,49 1,65 0,0403 0,0001
Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) 0,49 1,86 0,0403 0,0001
Platea BC Bidco AB EUR Term Loan / LON (XAW2468YAB72) 0,49 9,07 0,0403 0,0028
XS2286298711 / Benin Government International Bond 0,49 13,10 0,0402 0,0041
MJH Healthcare Holdings LLC 2024 Term Loan B / LON (000000000) 0,49 0,0401 0,0401
Adler Financing Sarl / DBT (DE000A4D5RA0) 0,49 8,43 0,0400 0,0026
US427169AA59 / Herens Holdco Sarl 0,49 -0,20 0,0400 -0,0007
Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) 0,49 -1,81 0,0398 -0,0013
US486661AF87 / Kazakhstan Government International Bond 0,49 0,0398 0,0398
US718286CX35 / Philippine Government International Bond 0,49 70,53 0,0397 0,0161
US35051BAE92 / Foundational Education Group Inc 1st Lien Term Loan 0,49 0,00 0,0397 -0,0006
US058498AY23 / Ball Corp 0,49 0,00 0,0396 -0,0006
US69138EBE86 / Oxbow Carbon LLC 2023 Term Loan B 0,48 -1,03 0,0394 -0,0010
GRF / Greiffenberger AG 0,48 -44,12 0,0392 -0,0320
XS1888180996 / Vodafone Group PLC 0,48 6,67 0,0392 0,0019
US31394FAX33 / Fannie Mae REMICS 0,48 -2,44 0,0391 -0,0016
US195325DZ51 / Colombia Government International Bond 0,48 1,93 0,0389 0,0001
Teva Pharmaceutical Finance Netherlands II BV / DBT (XS3081797964) 0,47 0,0386 0,0386
AAP Buyer Inc Term Loan B / LON (US00036FAB04) 0,47 0,00 0,0386 -0,0006
Honduras Government International Bond / DBT (USP5178RAE82) 0,47 218,92 0,0386 0,0263
GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) 0,47 0,43 0,0386 -0,0004
XS1888221261 / James Hardie International Finance DAC 0,47 9,28 0,0385 0,0028
US470160AV46 / Jamaica Government International Bond 0,47 0,0385 0,0385
US016900AC60 / Allegheny Ludlum Corp Debentures 6.95% 12/15/25 0,47 0,21 0,0384 -0,0005
XS2225157424 / Vodafone Group PLC 0,47 9,56 0,0384 0,0028
GPI / Group 1 Automotive, Inc. 0,47 2,41 0,0382 0,0003
US3136A93D87 / Fannie Mae REMICS 0,47 -2,30 0,0382 -0,0014
XS2125308242 / Abu Dhabi Government International Bond 0,47 -34,23 0,0382 -0,0207
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 0,47 0,21 0,0381 -0,0005
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (XS2929941925) 0,47 10,93 0,0381 0,0032
US3137FEZD52 / Freddie Mac REMICS 0,47 2,64 0,0381 0,0005
Sherwood Financing PLC / DBT (XS2953568479) 0,47 9,39 0,0381 0,0027
Tronox Finance LLC 2024 Term Loan B1 / LON (US89705DAQ51) 0,47 0,65 0,0380 -0,0003
US12546FAF99 / CHG PPC Parent LLC 0,46 0,22 0,0377 -0,0005
US62886HBG56 / NCL Corp Ltd 0,46 2,00 0,0376 0,0002
US714295AA08 / Perrigo Finance Unlimited Co 0,46 -1,29 0,0376 -0,0011
US25213YAW57 / DexKo Global Inc., First Lien Term Loan 0,46 11,71 0,0374 0,0034
XS2199272662 / Jordan Government International Bond 0,45 59,36 0,0368 0,0142
US75606NAC39 / RealPage Inc 0,45 0,00 0,0367 -0,0006
US04624VAB53 / AssuredPartners Inc 0,45 0,00 0,0367 -0,0006
US02154CAH60 / Altice Financing SA 0,45 -0,22 0,0365 -0,0006
US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A 0,45 -56,10 0,0364 -0,0478
US501797AM65 / L Brands Inc 0,44 1,83 0,0363 0,0002
US76774LAC19 / Ritchie Bros Holdings Inc 0,44 0,45 0,0362 -0,0004
XS2343000241 / Chrome Bidco SASU 0,44 -2,00 0,0361 -0,0012
US3136B3C249 / FANNIE MAE FNR 2019 1 AS 0,44 8,98 0,0357 0,0025
XS1980255936 / Egypt Government International Bond 0,44 18,75 0,0357 0,0052
US040114HS26 / Argentine Republic Government International Bond 0,44 54,06 0,0356 0,0121
XS1807305328 / Egypt Government International Bond 0,44 137,70 0,0355 0,0203
US71654QCC42 / Petroleos Mexicanos Bond 0,43 119,19 0,0355 0,0190
US3136B9EX18 / Fannie Mae REMICS 0,43 3,33 0,0355 0,0006
XS2366832496 / Benin Government International Bond 0,43 13,05 0,0354 0,0036
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) 0,43 1,17 0,0352 -0,0001
Arqiva Broadcast Finance PLC / DBT (XS3108489645) 0,43 0,0352 0,0352
USP06518AH06 / Bahamas Government International Bond 0,43 107,25 0,0350 0,0179
US3137B66T31 / Freddie Mac REMICS 0,43 3,88 0,0350 0,0008
Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) 0,43 1,18 0,0349 -0,0001
US56085UAB98 / BANK LOAN NOTE 0,43 7,87 0,0348 0,0021
US57767XAA81 / Mav Acquisition Corp 0,43 2,91 0,0348 0,0005
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,42 1,93 0,0345 0,0001
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0,42 1,20 0,0343 -0,0001
XS1944412748 / Oman Government International Bond 0,42 104,39 0,0343 0,0172
Ginnie Mae II Pool / ABS-MBS (US3618GFMP75) 0,42 -42,90 0,0341 -0,0265
US28035QAB86 / Edgewell Personal Care Co 0,42 1,96 0,0340 0,0002
XS2023698553 / Banque Centrale de Tunisie International Bond 0,42 -28,32 0,0339 -0,0141
US68404YAB02 / OPCH TL B 1L USD 0,41 0,00 0,0337 -0,0005
US62886HBA86 / NCL Corp Ltd 0,41 0,73 0,0337 -0,0003
Sensata Technologies Inc / DBT (US81728UAC80) 0,41 3,79 0,0336 0,0008
WireCo WorldGroup Inc 2023 Term Loan B / LON (000000000) 0,41 0,0335 0,0335
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 0,41 2,26 0,0334 0,0003
American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan / LON (US02522YAD22) 0,41 3,82 0,0334 0,0008
US31416CGC47 / Fannie Mae Pool 0,41 -6,44 0,0333 -0,0028
XS2079842642 / Egypt Government International Bond 0,41 8,58 0,0331 0,0021
US718286CW51 / Philippine Government International Bond 0,40 -63,00 0,0330 -0,0575
Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) 0,40 0,0329 0,0329
US81180WBC47 / Seagate HDD Cayman 0,40 1,52 0,0327 0,0001
EIG Management Company LLC 2024 Term Loan / LON (US26858HAD26) 0,40 -9,91 0,0327 -0,0041
Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) 0,40 0,0324 0,0324
USP3579EBE60 / Dominican Republic International Bond 0,40 33,33 0,0324 0,0082
Cerba Healthcare SAS 2021 EUR Term Loan B / LON (000000000) 0,40 0,0324 0,0324
XS2576550243 / Enel SpA 0,39 10,67 0,0322 0,0027
Albania Government International Bond / DBT (XS3004338557) 0,39 70,13 0,0321 0,0130
Vmed O2 UK Financing I PLC / DBT (XS2796600307) 0,39 12,61 0,0321 0,0031
US92214XAC02 / Varex Imaging Corp 0,39 -30,86 0,0320 -0,0150
US3137BJ6V09 / Freddie Mac REMICS 0,39 0,26 0,0320 -0,0004
Beach Acquisition Bidco LLC / DBT (XS3109433477) 0,39 0,0320 0,0320
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 0,39 -1,76 0,0319 -0,0011
Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) 0,39 -0,51 0,0319 -0,0007
US92943GAE17 / WR Grace Holdings LLC 0,39 -37,16 0,0318 -0,0184
XS1558078496 / Egypt Government International Bond 0,39 150,32 0,0317 0,0189
53219LAH2 / LifePoint Health, Inc. Bond 0,39 8,10 0,0316 0,0019
US3136B46Y97 / Fannie Mae REMICS 0,39 3,75 0,0316 0,0007
Hungary Government International Bonds / DBT (XS2744128369) 0,39 102,09 0,0315 0,0157
Rossini Sarl / DBT (XS2854303729) 0,39 -24,90 0,0315 -0,0111
Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out) / LON (US83607JAE10) 0,39 2,12 0,0315 0,0002
US92332YAD31 / Venture Global LNG Inc 0,38 1,59 0,0313 0,0001
XAG4770MAJ36 / INEOS US Petrochem LLC 0,38 -2,54 0,0313 -0,0013
US41587CAR97 / Harsco Corporation 2021 Term Loan 0,38 0,53 0,0311 -0,0004
USP3579ECF27 / Dominican Republic International Bond 0,38 -9,74 0,0311 -0,0039
XS2264555744 / Serbia International Bond 0,38 2,43 0,0311 0,0003
Sri Lanka Government International Bond / DBT (XS2966241791) 0,38 -31,65 0,0311 -0,0150
IQN Holding Corp 2024 2nd Lien Term Loan / LON (US74339NAK28) 0,38 0,80 0,0309 -0,0002
937BQB903 / MONITRONICS INTERNATIONAL INC 0,03 0,00 0,38 9,57 0,0309 0,0022
FR0013457942 / Atos SE 0,38 50,00 0,0309 0,0100
Almaviva-The Italian Innovation Co SpA / DBT (XS3110309492) 0,38 0,0309 0,0309
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0,38 3,86 0,0308 0,0007
HRI / Herc Holdings Inc. 0,38 0,0308 0,0308
Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) 0,37 0,00 0,0306 -0,0004
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,37 5,35 0,0306 0,0012
Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) 0,37 -3,61 0,0306 -0,0016
CNM / Core & Main, Inc. 0,37 0,27 0,0303 -0,0004
TMF Group Holding BV 2025 USD Term Loan B / LON (000000000) 0,37 0,0303 0,0303
US760942BA98 / Uruguay Government International Bond 0,37 33,09 0,0302 0,0072
XS2360598630 / Republic of Cameroon International Bond 0,37 -13,38 0,0302 -0,0052
XS1775617464 / Egypt Government International Bond 0,37 38,72 0,0302 0,0081
US3138EJAH11 / Fannie Mae Pool 0,37 -15,56 0,0301 -0,0061
LG PARENT HOLDCO(LIBBEYGLASS) / EC (000000000) 0,17 0,37 0,0300 0,0300
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 0,37 -45,94 0,0299 -0,0263
US85350EAB20 / Standard Industries, Inc., Term Loan B 0,37 -1,08 0,0298 -0,0007
US3137FCN919 / Freddie Mac REMICS 0,36 -2,41 0,0297 -0,0012
PPC / Public Power Corporation S.A. 0,36 10,03 0,0296 0,0023
US70137WAG33 / Parkland Corp/Canada 0,36 1,98 0,0295 0,0001
US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 0,36 6,80 0,0295 0,0015
US195325DT91 / Colombia Government International Bond 0,36 47,54 0,0294 0,0091
US040114HU71 / Argentine Republic Government International Bond 0,36 8,18 0,0292 0,0018
Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B / LON (000000000) 0,36 0,0290 0,0290
TeamSystem SpA / DBT (XS3101364092) 0,35 0,0289 0,0289
Artera Services LLC 2024 Term Loan / LON (US73937UAL26) 0,35 -11,75 0,0288 -0,0043
LCII / LCI Industries 0,35 0,86 0,0286 -0,0002
VTLE / Vital Energy, Inc. 0,35 -45,82 0,0286 -0,0250
US92943GAA94 / WR Grace Holdings LLC 0,35 -43,78 0,0285 -0,0120
USY6886MAE04 / Petronas Capital Ltd 0,35 -54,75 0,0285 -0,0353
XS2214237807 / Ecuador Government International Bond 0,35 10,13 0,0284 0,0023
IHRT / iHeartMedia, Inc. 0,34 -0,29 0,0280 -0,0005
XAD5929GAG29 / Orion Engineered Carbons GmbH 2021 USD Term Loan 0,34 -1,74 0,0277 -0,0009
XS2305744059 / IQVIA Inc 0,34 11,55 0,0277 0,0026
US3136AVNB12 / Fannie Mae REMICS 0,34 -3,44 0,0275 -0,0014
Loire Finco Luxembourg Sarl 2025 USD Term Loan B / LON (XAL7000HAJ31) 0,34 0,0274 0,0274
XS2388586401 / Hungary Government International Bond 0,33 2,46 0,0272 0,0002
XAG8200EAB92 / SITEL Worldwide Corporation 2021 EUR Term Loan 0,33 -1,19 0,0272 -0,0008
XS2623257503 / Motion Finco Sarl 0,33 3,43 0,0271 0,0005
US00150LAB71 / AHP Health Partners Inc 0,33 -20,00 0,0268 -0,0072
US184496AP20 / Clean Harbors Inc 0,33 1,23 0,0268 -0,0000
Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan / LON (US03735KAC53) 0,33 3,14 0,0268 0,0004
Bahamas Government International Bond / DBT (US056732AP57) 0,33 0,0267 0,0267
Sri Lanka Government International Bond / DBT (XS2966242252) 0,33 -37,74 0,0266 -0,0167
Fiber Midco Spa / DBT (XS2821788770) 0,32 204,72 0,0264 0,0175
USP5015VAK28 / Guatemala Government Bond 0,32 -37,64 0,0264 -0,0166
US01741RAH57 / Allegheny Technologies Inc 0,32 0,94 0,0263 -0,0001
US3137BGKT53 / Freddie Mac REMICS 0,32 -1,23 0,0262 -0,0007
Ivory Coast Government International Bonds / DBT (XS3030237120) 0,32 -53,89 0,0262 -0,0314
Sri Lanka Government International Bond / DBT (XS2966241528) 0,32 0,63 0,0262 -0,0002
XS2123970167 / VF Corp 0,32 0,0261 0,0261
XS2198191962 / Vertical Holdco GmbH 0,32 9,25 0,0261 0,0018
Sri Lanka Government International Bond / DBT (XS2966242419) 0,32 -21,48 0,0260 -0,0076
XS2318315921 / Asian Infrastructure Investment Bank/The 0,32 0,0259 0,0259
Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) 0,32 -9,97 0,0258 -0,0033
US3617AUBH27 / Ginnie Mae I Pool 0,32 -0,94 0,0258 -0,0006
Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) 0,31 -16,04 0,0257 -0,0053
USP3579EAY34 / Dominican Republic International Bond 0,31 0,00 0,0256 -0,0004
XS2214238441 / Ecuador Government International Bond 0,31 0,0256 0,0256
Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) 0,31 0,00 0,0255 -0,0003
Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan / LON (000000000) 0,31 0,0255 0,0255
Montenegro Government International Bond / DBT (XS2779850630) 0,31 -41,10 0,0254 -0,0184
DE000A3MP437 / Delivery Hero SE 0,31 8,74 0,0254 0,0017
XS2270576965 / Morocco Government International Bond 0,31 1,98 0,0253 0,0001
US91845AAA34 / VZ Secured Financing BV 0,31 0,0251 0,0251
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0,31 55,84 0,0251 0,0087
XS2356570239 / OHL Operaciones SA 0,31 0,33 0,0251 -0,0003
TUI Cruises GmbH / DBT (XS2804599509) 0,31 9,64 0,0251 0,0019
NEW CINEWORLD LIMITED / EC (000000000) 0,01 0,30 0,0248 0,0248
Perrigo Finance Unlimited Co / DBT (XS2903463987) 0,30 10,22 0,0247 0,0020
XS2615792194 / TVL Finance PLC 0,30 5,23 0,0247 0,0009
US22282EAJ10 / Covanta Holding Corp 0,30 2,03 0,0247 0,0001
Heathrow Finance PLC / DBT (XS2782148261) 0,30 6,76 0,0246 0,0012
Trinidad & Tobago Government International Bond / DBT (USP93960AJ47) 0,30 2,39 0,0245 0,0002
XS2630493570 / Vodafone Group PLC 0,30 7,97 0,0244 0,0015
XS1953915136 / Republic of Uzbekistan Bond 0,30 3,15 0,0241 0,0003
XS2696111389 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV 0,30 7,66 0,0241 0,0013
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0,29 2,80 0,0240 0,0003
BME / B&M European Value Retail S.A. 0,29 8,92 0,0239 0,0016
United Group BV / DBT (XS2919880919) 0,29 12,74 0,0239 0,0025
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 0,29 -0,68 0,0238 -0,0005
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 0,29 0,34 0,0238 -0,0003
XS2125121769 / Heimstaden Bostad AB 0,29 11,49 0,0238 0,0022
XS2214239506 / Ecuador Government International Bond 0,29 50,26 0,0237 0,0077
XS2417092132 / Wp/ap Telecom Holdings III BV 0,29 -40,17 0,0236 -0,0165
XS2036798150 / IQVIA Inc 0,29 11,67 0,0234 0,0021
eG Global Finance PLC / DBT (XS2719998952) 0,29 0,0234 0,0234
US3622A2NT52 / Ginnie Mae I Pool 0,29 -10,94 0,0233 -0,0032
Dynamo Newco II GmbH / DBT (XS2910524524) 0,28 10,08 0,0233 0,0019
US3137A3QY84 / FREDDIE MAC FHR 3762 SH 0,28 -1,06 0,0230 -0,0006
US46640JAC18 / JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 0,28 -11,91 0,0229 -0,0035
US31406C7A00 / Fannie Mae Pool 0,28 -3,78 0,0229 -0,0013
Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan / LON (US03735KAB70) 0,28 1,45 0,0228 0,0000
US50190EAC84 / LCM Investments Holdings II LLC 0,28 2,21 0,0228 0,0002
XS2447921896 / Castle UK Finco PLC 0,28 10,84 0,0226 0,0019
Belron UK Finance PLC / DBT (XS2915529866) 0,28 9,96 0,0226 0,0018
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 0,28 0,73 0,0225 -0,0002
Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) 0,27 0,0224 0,0224
Celanese US Holdings LLC / DBT (XS3023780375) 0,27 9,76 0,0221 0,0016
Waga Bondco Ltd / DBT (XS2982061702) 0,27 6,75 0,0220 0,0011
Sri Lanka Government International Bond / DBT (XS2966241874) 0,27 4,26 0,0220 0,0006
XS2264968665 / Ivory Coast Government International Bond 0,27 0,0220 0,0220
XS2338563716 / CPUK Finance Ltd. 0,27 12,61 0,0219 0,0023
XS1254119750 / RWE AG 0,27 0,00 0,0219 -0,0004
XS2675884733 / Volkswagen International Finance NV 0,27 10,37 0,0218 0,0018
US38380FYW03 / Government National Mortgage Association 0,27 4,31 0,0217 0,0006
US57776UAH86 / MaxLinear, Inc., Term Loan B 0,27 -1,49 0,0217 -0,0007
XS1996438948 / Virgin Media Secured Finance PLC 0,27 10,42 0,0217 0,0017
USY68856AV83 / Petronas Capital Ltd 0,26 0,0215 0,0215
Castello BC Bidco SpA / DBT (XS2929905292) 0,26 8,75 0,0213 0,0014
XS1777972941 / Nigeria Government International Bond 0,26 7,00 0,0213 0,0011
El Salvador Government International Bond / DBT (US283875CG53) 0,26 2,77 0,0212 0,0003
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0,26 11,64 0,0212 0,0019
Sri Lanka Government International Bond / DBT (XS2966242336) 0,26 -20,37 0,0211 -0,0058
US22006VAL36 / Corporation Service Company Term Loan B 0,26 -0,77 0,0211 -0,0005
US31402QZJ39 / Fannie Mae Pool 0,26 -3,38 0,0210 -0,0011
FR0013457942 / Atos SE 0,25 0,0207 0,0207
SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) 0,25 0,0206 0,0206
XS2434776113 / Ctec II GmbH 0,25 1,62 0,0206 0,0001
Iliad Holding SASU / DBT (XS2810807094) 0,25 10,57 0,0205 0,0017
Wolseley Group Finco PLC / DBT (XS3075424989) 0,25 0,0205 0,0205
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 0,25 -8,42 0,0205 -0,0022
Knife River HoldCo Term Loan / LON (US49889LAD82) 0,25 0,40 0,0204 -0,0002
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068793754) 0,25 0,0204 0,0204
ALO / Alstom SA 0,25 10,71 0,0203 0,0017
US040114HV54 / Argentine Republic Government International Bond 0,25 113,79 0,0203 0,0107
US50200RAA14 / Cirsa Finance International Sarl 0,25 9,78 0,0202 0,0015
XS2606019383 / IHO Verwaltungs GmbH 0,25 117,70 0,0201 0,0108
Del Monte Foods Inc 2024 Second Out Term Loan / LON (US24521WAC38) 0,25 -13,68 0,0201 -0,0035
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 0,25 0,82 0,0201 -0,0001
US91865FAJ84 / Vaco Holdings LLC, Term Loan 0,24 -1,22 0,0199 -0,0005
62ML / Kuwait International Government Bond 0,24 0,41 0,0199 -0,0002
XS2340137343 / Herens Midco Sarl 0,24 -29,36 0,0198 -0,0087
Miller Homes Group Finco PLC / DBT (XS3047271872) 0,24 0,0196 0,0196
MRP BUYER LLC DELAYED DRAW TERM LOAN / LON (US55351DAC48) 0,24 0,0195 0,0195
IPD 3 BV / DBT (XS3067908205) 0,24 0,0195 0,0195
US30216JAG04 / Export-Import Bank of India 0,24 1,71 0,0195 0,0001
Provincia de Cordoba / DBT (US74408DAF15) 0,24 0,0194 0,0194
XS1750114396 / Oman Government International Bond 0,24 -0,42 0,0194 -0,0003
Beach Acquisition Bidco LLC / DBT (XS3109433048) 0,24 0,0194 0,0194
Currenta Group Holdings Sarl / DBT (XS3067390859) 0,24 0,0194 0,0194
XS1271836600 / Deutsche Lufthansa AG 0,24 9,26 0,0193 0,0014
La Doria SpA / DBT (XS2808394345) 0,24 8,76 0,0193 0,0013
XS2388186996 / Cirsa Finance International Sarl 0,24 9,26 0,0193 0,0014
ASK Chemicals Deutschland Holding GmbH / DBT (XS2919072962) 0,24 -28,13 0,0192 -0,0079
US3128MAE966 / Freddie Mac Gold Pool 0,24 -8,56 0,0192 -0,0021
XS2289588837 / Verisure Holding AB 0,23 9,86 0,0191 0,0014
US31392PAB13 / Freddie Mac REMICS 0,23 -7,17 0,0191 -0,0017
XS0146173371 / El Salvador Government International Bond 0,23 3,10 0,0191 0,0003
XS1138360166 / Walgreens Boots Alliance Inc 0,23 9,95 0,0190 0,0014
US15138AAA88 / Centennial Resource Production LLC 0,23 0,43 0,0190 -0,0002
DUFNSW / Dufry One BV 0,23 10,00 0,0189 0,0015
XS2410367747 / Telefonica Europe BV 0,23 10,05 0,0188 0,0014
XS2110077299 / Akelius Residential Property AB 0,23 9,00 0,0188 0,0013
Fibercop SpA / DBT (US683879AF79) 0,23 0,0188 0,0188
COHESITY GLOBAL INC / EP (000000000) 0,01 0,23 0,0188 0,0188
XS2406936075 / Albania Government International Bond 0,23 -25,41 0,0187 -0,0067
US00117EAB56 / Addison Group (AG Group Holdings Inc), Term Loan B - First Lien 0,23 -11,67 0,0186 -0,0028
XS1968706876 / Romanian Government International Bond 0,23 -74,23 0,0185 -0,0554
Emerald X Inc 2025 Term Loan B / LON (US29088UAG22) 0,23 0,44 0,0185 -0,0001
OID OL INTERMEDIATE I LLC TERM LOAN 1 / LON (US67089SAB79) 0,23 0,0185 0,0185
US513075BW03 / Lamar Media Corp 0,22 0,0181 0,0181
XS2541437583 / Verisure Holding AB 0,22 104,63 0,0181 0,0091
XS2446175577 / Angolan Government International Bond 0,22 2,79 0,0180 0,0002
US12510MAB54 / CCRR Parent, Inc Term Loan B 0,22 -1,79 0,0180 -0,0006
US26835CAC38 / EAB Global, Inc. - Senior 0,22 0,93 0,0178 -0,0001
US11565HAB24 / Brown Group Holding, LLC Term Loan B 0,22 0,46 0,0177 -0,0002
US31401CYF49 / Fannie Mae Pool 0,22 -5,29 0,0176 -0,0013
XS1678623734 / Republic of Azerbaijan International Bond 0,22 2,38 0,0176 0,0001
US33848XAB01 / PHOENIX SERVICES INTERNATIONAL LLC 0,21 1,90 0,0175 0,0001
US541056AA53 / Logan Merger Sub Inc 0,21 -23,10 0,0174 -0,0056
US513075BW03 / Lamar Media Corp 0,21 0,0169 0,0169
US043436AX21 / Asbury Automotive Group Inc 0,21 5,10 0,0169 0,0005
Essendi SA / DBT (XS2900445375) 0,20 10,87 0,0167 0,0014
Amber Finco PLC / DBT (XS2857869163) 0,20 9,73 0,0166 0,0013
XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 0,20 10,33 0,0166 0,0013
US401494AW96 / Guatemala Government Bond 0,20 1,51 0,0165 0,0000
XS1575967218 / Oman Government International Bond 0,20 0,50 0,0165 -0,0002
XS1910827887 / Nigeria Government International Bond 0,20 -93,10 0,0164 -0,1570
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,20 4,15 0,0164 0,0004
TeamSystem SpA / DBT (XS2864287540) 0,20 8,70 0,0164 0,0011
Armor Holding II LLC 2025 Fungible Add On Term Loan B / LON (US04225VAH50) 0,20 0,0164 0,0164
US44963BAD01 / IHO Verwaltungs GmbH 0,20 3,63 0,0163 0,0003
US71654QCB68 / Petroleos Mexicanos 0,20 -45,21 0,0163 -0,0129
Novaria Holdings LLC 2024 Term Loan B / LON (US66989BAK70) 0,20 -0,50 0,0162 -0,0003
US55305BAV36 / M/I Homes, Inc. 0,20 20,12 0,0161 0,0025
US3617L7YU74 / Ginnie Mae II Pool 0,20 -1,01 0,0161 -0,0004
Ghana Government International Bonds / DBT (XS2893147251) 0,20 -42,52 0,0160 -0,0122
Republic of Armenia International Bond / DBT (XS3020792696) 0,19 -34,01 0,0159 -0,0085
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,19 0,0158 0,0158
Del Monte Foods Inc 2024 First Out Term Loan / LON (US24521WAB54) 0,19 -8,13 0,0157 -0,0016
Benin Government International Bond / DBT (XS2976334222) 0,19 1,05 0,0157 -0,0001
US097751BT78 / Bombardier Inc 0,19 -73,14 0,0156 -0,0433
Fibercop SpA / DBT (XS2804497506) 0,19 -66,31 0,0155 -0,0309
Benin Government International Bond / DBT (XS2759982064) 0,19 1,07 0,0155 -0,0000
XS1729875598 / Pakistan Government International Bond 0,19 3,85 0,0154 0,0003
Range Red Operating Inc First Out Term Loan / LON (000000000) 0,19 0,0153 0,0153
Ukraine Government International Bonds / DBT (XS2895057177) 0,19 111,36 0,0152 0,0079
CPUK Finance Ltd / DBT (XS2818818507) 0,19 9,41 0,0152 0,0011
US3137BSTQ61 / Freddie Mac REMICS 0,19 -4,15 0,0151 -0,0009
XS2176897754 / Egypt Government International Bond 0,19 6,94 0,0151 0,0008
XS2655993033 / Rexel SA 0,19 10,12 0,0151 0,0012
US88033GDR83 / Tenet Healthcare Corp 0,18 3,43 0,0148 0,0002
Czechoslovak Group AS / DBT (XS3105190816) 0,18 0,0147 0,0147
US3128LDCD46 / Freddie Mac Gold Pool 0,18 -4,28 0,0146 -0,0009
XS2322319638 / Pakistan Government International Bond 0,18 4,71 0,0145 0,0004
IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) 0,18 9,88 0,0145 0,0011
Duomo Bidco SpA / DBT (XS2856819102) 0,18 9,20 0,0145 0,0010
XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 0,18 0,0145 0,0145
XAG4770QAK13 / INEOS ENTERPRISES HLDG II LTD 0,18 -67,47 0,0144 -0,0304
US3622A2NS79 / Ginnie Mae I Pool 0,18 -14,56 0,0144 -0,0027
XS2373430425 / Altice Financing SA 0,17 7,45 0,0142 0,0008
US44920JAM53 / IAP Worldwide Services, Second Lien Term Loan 0,17 0,58 0,0142 -0,0002
Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) 0,17 -54,35 0,0142 -0,0173
XS2357307664 / Punch Finance PLC 0,17 6,88 0,0140 0,0007
Del Monte Foods Inc 2025 PIK Term Loan / LON (US24521WAF68) 0,17 0,0140 0,0140
XS2347091279 / Premier Foods Finance plc 0,17 6,92 0,0139 0,0007
Samhallsbyggnadsbolaget I Norden Holding AB / DBT (XS2962827155) 0,17 11,18 0,0138 0,0012
Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963899435) 0,17 11,26 0,0138 0,0013
KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) 0,17 0,00 0,0138 -0,0002
U.S. Treasury Bills / STIV (US912797PE18) 0,17 0,0138 0,0138
US31397UJH32 / Fannie Mae REMICS 0,17 -2,91 0,0137 -0,0006
US740212AL91 / Precision Drilling Corp 0,17 -37,69 0,0137 -0,0086
Fiber Midco Spa / DBT (XS2821789232) 0,17 0,61 0,0136 -0,0001
U.S. Treasury Bills / STIV (US912797PN17) 0,17 0,0136 0,0136
XS1419879686 / Lebanon Government International Bond 0,17 8,50 0,0136 0,0008
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0,17 7,84 0,0135 0,0008
Flutter Treasury DAC / DBT (XS2805234700) 0,17 10,74 0,0135 0,0011
US3136ABAD50 / Fannie Mae REMICS 0,16 3,80 0,0134 0,0003
US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B 0,16 1,86 0,0134 0,0000
XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 0,16 -57,11 0,0133 -0,0180
U.S. Treasury Bills / STIV (US912797PG65) 0,16 0,0133 0,0133
XS1781710626 / Kenya Government International Bond 0,16 2,53 0,0133 0,0001
US3137FCT205 / Freddie Mac REMICS 0,16 -2,41 0,0132 -0,0005
XS0493540297 / Lebanon Government International Bond 0,16 -25,12 0,0132 -0,0047
XS2113615228 / Gabon Government International Bond 0,16 1,92 0,0130 0,0000
XS1819680528 / Angolan Government International Bond 0,16 -76,41 0,0130 -0,0426
COHESITY GLOBAL INC / EP (000000000) 0,01 0,16 0,0130 0,0130
XS0294364954 / Petroleos de Venezuela SA 0,16 -7,65 0,0129 -0,0012
Honduras Government International Bond / DBT (US438180AK75) 0,16 6,08 0,0129 0,0005
Tidewater Inc / DBT (US88642RAE99) 0,16 0,0129 0,0129
US31358SCE90 / Fannie Mae REMICS 0,16 -8,77 0,0128 -0,0014
XS2649707846 / HT Troplast GmbH 0,16 9,93 0,0127 0,0010
XS2298381307 / Kleopatra Finco Sarl 0,16 10,71 0,0127 0,0010
XS0294364954 / Petroleos de Venezuela SA 0,16 0,0127 0,0127
Essendi SA / DBT (XS3049460325) 0,15 0,0126 0,0126
Ukraine Government International Bonds / DBT (XS2895056013) 0,15 -35,56 0,0126 -0,0073
Clarios Global LP / Clarios US Finance Co / DBT (XS3091295801) 0,15 0,0126 0,0126
Punch Finance PLC / DBT (XS3081705603) 0,15 0,0126 0,0126
Irca SpA/Gallarate / DBT (XS2947181769) 0,15 9,29 0,0126 0,0009
Provincia De Neuquen Tranche B Term Loan / LON (000000000) 0,15 0,0125 0,0125
Ginnie Mae II Pool / ABS-MBS (US3618G7AE39) 0,15 -65,30 0,0125 -0,0238
Pachelbel Bidco SpA / DBT (XS2816638956) 0,15 10,95 0,0125 0,0011
US00175PAB94 / AMN Healthcare, Inc. 0,15 0,67 0,0124 -0,0000
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,15 0,00 0,0124 -0,0002
US3136AL5Y31 / Fannie Mae REMICS 0,15 -2,60 0,0122 -0,0005
City Brewing Company LLC 2024 FLFO Roll Up Term Loan / LON (US10756PAD15) 0,15 -26,47 0,0122 -0,0047
Ameriforge Group Inc 2024 PIK Class A Initial Term Loan / LON (000000000) 0,15 0,0122 0,0122
XS2067265392 / Summer BC Holdco A Sarl 0,15 8,03 0,0122 0,0008
Castello BC Bidco SpA / DBT (XS2929905375) 0,15 8,82 0,0121 0,0008
US3136ACM732 / Fannie Mae REMICS 0,15 0,68 0,0121 -0,0001
Synlab Bondco Plc 2024 EUR Term Loan / LON (000000000) 0,15 0,0120 0,0120
USP7807HAV70 / Petroleos de Venezuela SA 0,15 -36,64 0,0120 -0,0072
US958254AH78 / Western Gas Partners LP 0,15 0,68 0,0120 -0,0001
US3137BFCT62 / Freddie Mac REMICS 0,15 -1,34 0,0120 -0,0004
XS2470988523 / Market Bidco Finco PLC 0,15 11,45 0,0120 0,0011
XS2080766475 / Standard Industries Inc/NJ 0,15 10,69 0,0119 0,0010
PURCHASED EUR / SOLD USD / DFE (000000000) 0,15 0,0119 0,0119
Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) 0,15 0,69 0,0119 -0,0001
United Group BV / DBT (XS2758078930) 0,15 9,85 0,0119 0,0009
Nidda Healthcare Holding GmbH / DBT (XS2920589855) 0,14 9,92 0,0118 0,0009
Ukraine Government International Bonds / DBT (XS2895056369) 0,14 -3,38 0,0117 -0,0006
Ukraine Government International Bonds / DBT (XS2895057334) 0,14 -59,54 0,0116 -0,0175
Vue International Bidco plc 2022 EUR Term Loan / LON (000000000) 0,14 0,0116 0,0116
XAN1603LAH05 / Bright Bidco B.V. 2022 Exit Term Loan 0,14 -4,83 0,0113 -0,0007
XS2230739059 / CPUK Finance Ltd 0,14 6,25 0,0112 0,0005
COHNREZNICK LLP DELAYED DRAW TERM LOAN / LON (US19250AAD63) 0,14 0,0111 0,0111
US3137B2EJ52 / Freddie Mac REMICS 0,14 1,50 0,0111 0,0000
US3137BUPX05 / Freddie Mac REMICS 0,14 -0,74 0,0111 -0,0002
USP7807HAT25 / Petroleos de Venezuela SA 0,13 -40,62 0,0109 -0,0077
US3136APHR69 / Fannie Mae REMICS 0,13 -3,70 0,0107 -0,0005
USP3579ECJ49 / Dominican Republic International Bond 0,13 2,38 0,0106 0,0001
XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 0,13 10,34 0,0105 0,0008
US3137BFVY47 / Freddie Mac REMICS 0,13 0,00 0,0105 -0,0001
XS2231189924 / Vmed O2 UK Financing I PLC 0,13 9,48 0,0104 0,0008
US31392CPT52 / Fannie Mae REMICS 0,13 -7,30 0,0104 -0,0010
Pachelbel Bidco SpA / DBT (XS2816638873) 0,13 14,41 0,0104 0,0012
XS2391351454 / Olympus Water US Holding Corp 0,13 12,39 0,0104 0,0010
XS2081020872 / Heathrow Finance PLC 0,13 7,69 0,0103 0,0006
XS2066744231 / Carnival PLC 0,13 9,65 0,0103 0,0008
IHO Verwaltungs GmbH / DBT (XS2905387697) 0,12 0,0102 0,0102
Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) 0,12 0,81 0,0101 -0,0001
FR0013283371 / RCI Banque SA 0,12 9,82 0,0101 0,0008
US63906EB929 / NatWest Markets PLC 0,12 0,0101 0,0101
XS2712525109 / PAPREC HOLDING SA /EUR/ REGD REG S 7.25000000 0,12 8,85 0,0101 0,0007
XS2358483258 / Vmed O2 UK Financing I PLC 0,12 11,82 0,0101 0,0009
LHMC Finco 2 Sarl / DBT (XS3049412359) 0,12 0,0100 0,0100
LHMC Finco 2 Sarl / DBT (XS3049411971) 0,12 0,0100 0,0100
XS2649695736 / CIRSA FINANCE INTERNATIONAL SARL 7.875% 07/31/2028 REGS 0,12 7,96 0,0100 0,0006
Ukraine Government International Bonds / DBT (XS2895056526) 0,12 -6,92 0,0100 -0,0009
Trivium Packaging Finance BV / DBT (XS3080735726) 0,12 0,0100 0,0100
US36241KH929 / Ginnie Mae I Pool 0,12 -11,68 0,0099 -0,0014
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (XS2929941503) 0,12 12,04 0,0099 0,0010
Iliad Holding SASU / DBT (XS2943818059) 0,12 12,04 0,0099 0,0009
FR0013176294 / Nexans SA 0,12 11,11 0,0099 0,0008
OPAL BIDCO SAS / DBT (XS3037643486) 0,12 0,0098 0,0098
Luna 2 5SARL / DBT (XS3100795452) 0,12 0,0098 0,0098
INEOS Finance PLC / DBT (XS2762276967) 0,12 8,18 0,0098 0,0006
FR0013283371 / RCI Banque SA 0,12 10,28 0,0097 0,0008
Dolcetto Holdco SpA / DBT (XS3106724241) 0,12 0,0097 0,0097
Bausch + Lomb Corp / DBT (XS3102032201) 0,12 0,0097 0,0097
PrestigeBidCo GmbH / DBT (XS2848952151) 0,12 9,26 0,0097 0,0007
Mehilainen Yhtiot Oy / DBT (XS3094324871) 0,12 0,0097 0,0097
Mehilainen Yhtiot Oy / DBT (XS3094328781) 0,12 0,0097 0,0097
TeamSystem SpA / DBT (XS2864287466) 0,12 9,26 0,0096 0,0007
Dolcetto Holdco SpA / DBT (XS3106723516) 0,12 0,0096 0,0096
PLT VII Finance Sarl / DBT (XS2834245297) 0,12 9,26 0,0096 0,0007
Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) 0,12 1,72 0,0096 -0,0000
United Group BV / DBT (XS2758099779) 0,12 8,33 0,0096 0,0006
XS1975699569 / Loxam SAS 0,12 9,35 0,0096 0,0007
Bulgaria Government International Bonds / DBT (XS2890436087) 0,12 0,86 0,0096 -0,0000
FR0014000NZ4 / Renault SA 0,12 9,35 0,0096 0,0007
Summer BC Holdco B SARL / DBT (XS2998756444) 0,12 7,41 0,0095 0,0006
XS2189947505 / IQVIA, Inc. 0,12 11,54 0,0095 0,0009
XS1268475727 / Synlab Unsecured Bondco PLC 0,12 180,49 0,0094 0,0060
SKIL / Skillsoft Corp. 0,01 0,00 0,11 -16,79 0,0093 -0,0021
DE000A30V5R1 / Delivery Hero SE 0,11 7,69 0,0092 0,0005
Sinclair Television Group Inc / DBT (US829259BF69) 0,11 0,0092 0,0092
US3136AKZ893 / Fannie Mae REMICS 0,11 -1,77 0,0091 -0,0002
US46642MAG33 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 0,11 -27,33 0,0089 -0,0035
Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) 0,11 0,93 0,0088 -0,0000
US3137AU6K01 / Freddie Mac REMICS 0,10 1,96 0,0085 0,0000
USP3579EBV85 / Dominican Republic International Bond 0,10 1,00 0,0083 -0,0001
US31325TWD70 / Freddie Mac Strips 0,10 4,17 0,0082 0,0002
VENZ / Venezuela Government International Bond 0,10 -25,37 0,0082 -0,0030
Platea BC Bidco AB EUR Delayed Draw Term Loan / LON (XAW2468YAC55) 0,10 8,89 0,0081 0,0006
Ukraine Government International Bonds / DBT (XS2895055981) 0,10 -5,88 0,0079 -0,0006
US3137AQX455 / Freddie Mac REMICS 0,10 -6,80 0,0079 -0,0007
Ukraine Government International Bonds / DBT (XS2895056955) 0,10 -4,04 0,0078 -0,0004
XS2264968665 / Ivory Coast Government International Bond 0,10 0,0078 0,0078
USP7807HAQ85 / Petroleos de Venezuela SA 0,09 -5,10 0,0077 -0,0005
XS0240295575 / Iraq International Bond 0,09 0,00 0,0076 -0,0000
US3136ACRV58 / Fannie Mae REMICS 0,09 2,22 0,0076 0,0001
XS1268475727 / Synlab Unsecured Bondco PLC 0,09 -7,07 0,0075 -0,0007
Navoi Mining and Metallurgical Company 2024 Term Loan / LON (000000000) 0,09 0,0074 0,0074
Accell Group NV 2025 EUR PIK Super Senior Term Loan / LON (000000000) 0,09 0,0074 0,0074
XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS 0,09 780,00 0,0073 0,0064
APLEONA HOLDING GMBH 2025 EUR DELAYED DRAW Term Loan / LON (000000000) 0,09 0,0073 0,0073
XS0559237796 / Lebanon Government International Bond 0,09 -28,10 0,0071 -0,0029
XS2102493389 / Altice Financing SA 0,09 7,41 0,0071 0,0004
US3133TM7F78 / Freddie Mac REMICS 0,09 -16,50 0,0070 -0,0015
US428ESCAD94 / ESC 144A HERTZ CORP 0,09 23,19 0,0070 0,0012
XS2264968665 / Ivory Coast Government International Bond 0,08 0,0068 0,0068
USP17625AC16 / Venezuela Government International Bond 0,08 3,75 0,0068 0,0001
USP7807HAP03 / Petroleos de Venezuela SA 0,08 -15,31 0,0068 -0,0013
USP97475AN08 / Venezuela Government International Bond 0,08 10,67 0,0068 0,0005
US3136AEXG73 / Fannie Mae REMICS 0,08 1,23 0,0068 0,0000
Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan / LON (US17737EAD58) 0,08 0,0067 0,0067
US922646AS37 / Venezuela Government International Bond 0,08 -54,75 0,0067 -0,0083
US31403DUP22 / Fannie Mae Pool 0,08 -9,09 0,0066 -0,0007
XS0217249126 / Venezuela Government International Bond 0,08 -29,20 0,0065 -0,0029
US48666KAZ21 / KB HOME 4% 06/15/2031 0,08 2,60 0,0065 0,0001
PDVSA / Petroleos de Venezuela SA 0,08 -3,66 0,0065 -0,0004
USP7807HAR68 / Petroleos de Venezuela SA 0,08 -42,65 0,0064 -0,0049
US040114HX11 / Argentine Republic Government International Bond 0,08 8,70 0,0062 0,0004
XS1419879769 / Lebanon Government International Bond 0,07 86,84 0,0059 0,0026
US3133THV796 / Freddie Mac REMICS 0,07 -11,25 0,0058 -0,0008
XS2264968665 / Ivory Coast Government International Bond 0,07 0,0056 0,0056
937BQD909 / PHOENIX SERVICES INTERNATIONAL 0,02 0,00 0,07 0,00 0,0056 -0,0001
XS2264968665 / Ivory Coast Government International Bond 0,07 0,0055 0,0055
US00771PAJ03 / AEGION CORPORATION TERM LOAN 0,07 0,0053 0,0053
Invenergy Thermal Operating I LLC 2025 Term Loan C / LON (US46123UAQ13) 0,06 0,0053 0,0053
US3138ET6N18 / Fannie Mae Pool 0,06 -10,00 0,0052 -0,0007
Phillips Feed Service Inc 2020 Term Loan / LON (000000000) 0,06 0,0052 0,0052
Ghana Government International Bonds / DBT (XS2893147681) 0,06 38,64 0,0050 0,0013
US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien 0,06 -25,93 0,0050 -0,0018
Student Transportation of America Holdings, Inc Delayed Draw Term Loan / LON (US86388BAC00) 0,06 0,0049 0,0049
XS2364199757 / Romanian Government International Bond 0,06 -85,00 0,0047 -0,0257
VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 0,06 -5,00 0,0047 -0,0003
XS2571924070 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 0,06 0,0046 0,0046
XS1126891685 / Petroleos de Venezuela SA 0,06 -3,45 0,0046 -0,0002
US63689EAT29 / National Mentor Holdings Inc 0,06 0,00 0,0046 -0,0001
XS0294367205 / Petroleos de Venezuela SA 0,06 -8,33 0,0046 -0,0005
XS2343001991 / Chrome Holdco SASU 0,06 -42,71 0,0046 -0,0035
US3136AKBJ11 / Fannie Mae REMICS 0,06 0,00 0,0045 -0,0001
US3137AXRJ41 / Freddie Mac REMICS 0,06 -6,78 0,0045 -0,0004
USP17625AB33 / Venezuela Government International Bond 0,05 -48,54 0,0043 -0,0042
US3133TMWV44 / Freddie Mac REMICS 0,05 -21,54 0,0042 -0,0013
USP17625AA59 / Venezuela Government International Bond 0,05 10,87 0,0042 0,0003
XS1313004928 / Romanian Government International Bond 0,05 0,0041 0,0041
US3137ASUX03 / Freddie Mac REMICS 0,05 2,08 0,0040 -0,0000
City Brewing Company LLC 2024 First Out New Money Term Loan / LON (US10756PAB58) 0,05 -33,33 0,0040 -0,0020
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0,05 0,0040 0,0040
Sprint Holdco BV EUR 15 Lien Opco Term Loan / LON (000000000) 0,04 0,0036 0,0036
USP17625AD98 / Venezuela Government International Bond 0,04 0,00 0,0035 -0,0001
XS2330503694 / Romanian Government International Bond 0,04 -39,13 0,0035 -0,0024
XS2258400162 / Romanian Government International Bond 0,04 -46,05 0,0034 -0,0020
US31374TSC44 / Fannie Mae Pool 0,04 -10,87 0,0034 -0,0004
USP17625AE71 / Venezuela Government International Bond 0,04 -4,65 0,0034 -0,0002
Ghana Government International Bonds / DBT (XS2893165584) 0,04 11,11 0,0033 0,0003
US3136A9Z503 / Fannie Mae REMICS 0,04 -5,13 0,0031 -0,0002
AMSPEC PARENT LLC 2025 DELAYED DRAW TERM LOAN / LON (US03218AAF66) 0,04 0,0030 0,0030
XS1396347723 / Lebanon Government International Bond 0,04 -20,00 0,0030 -0,0008
XS2364200514 / Romanian Government International Bond 0,04 0,0030 0,0030
XS0859367194 / Lebanon Government International Bond 0,04 -5,41 0,0029 -0,0001
Astra Acquisition Corp 2024 Term Loan C / LON (US04629UAS50) 0,03 -22,73 0,0028 -0,0008
XS1396347566 / Lebanon Government International Bond 0,03 37,50 0,0027 0,0006
US31359UNJ06 / Fannie Mae REMICS 0,03 -13,16 0,0027 -0,0005
XS2330514899 / Romanian Government International Bond 0,03 -91,79 0,0027 -0,0255
US3138ET6P65 / Fannie Mae Pool 0,03 -21,05 0,0025 -0,0007
USP97475AJ95 / Venezuela Government International Bond 0,03 50,00 0,0025 0,0008
Bahamas Government International Bond / DBT (USP06518AC19) 0,03 0,0024 0,0024
XS2485249523 / Romanian Government Bond 0,03 0,0022 0,0022
NDOI / Endo, Inc. 0,00 -90,53 0,02 -92,03 0,0019 -0,0210
US31359QZ725 / Fannie Mae REMICS 0,02 -21,43 0,0019 -0,0005
US3136AFPA60 / Fannie Mae REMICS 0,02 -15,38 0,0018 -0,0003
XS1837994794 / Romanian Government International Bond 0,02 0,0018 0,0018
PURCHASED EUR / SOLD USD / DFE (000000000) 0,02 0,0017 0,0017
US31335PJK21 / Freddie Mac Gold Pool 0,02 -39,39 0,0017 -0,0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0016 0,0016
XS2109813142 / Romanian Government International Bond 0,02 -93,73 0,0016 -0,0226
USP97475AD26 / Venezuela Government International Bond 0,02 11,76 0,0016 0,0002
Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) 0,02 -9,52 0,0016 -0,0002
US922646BL74 / Venezuela Government International Bond 0,02 0,00 0,0015 -0,0000
Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan / LON (000000000) 0,02 0,0014 0,0014
Quatrim SAS / DBT (XS2770000326) 0,02 -88,15 0,0013 -0,0099
XS1720803326 / Lebanon Government International Bond 0,02 200,00 0,0013 0,0009
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0012 0,0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0011 0,0011
US31359KK480 / Fannie Mae REMICS 0,01 -40,00 0,0011 -0,0007
XS1419879504 / Lebanon Government International Bond 0,01 200,00 0,0010 0,0006
US3133TJCE10 / Freddie Mac REMICS 0,01 -15,38 0,0010 -0,0002
XS1586230309 / Lebanon Government International Bond 0,01 22,22 0,0009 0,0001
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0,01 0,0008 0,0008
US3137ASS964 / Freddie Mac REMICS 0,01 0,00 0,0008 -0,0000
US31359WJ446 / Fannie Mae REMICS 0,01 -18,18 0,0008 -0,0002
XS1196417569 / Lebanon Government International Bond 0,01 350,00 0,0008 0,0005
US3137AUJD24 / Freddie Mac REMICS 0,01 12,50 0,0008 0,0000
Long: BMIDYNLX1 CDS USD R F 7.85000 / Short: BMIDYNLX1 CDS USD P V 01MEVENT / DCR (000000000) 0,01 0,0007 0,0007
EURO-BUND FUTURE SEP25 / DIR (000000000) 0,01 0,0007 0,0007
XS0793155911 / Lebanon Government International Bond 0,01 -20,00 0,0007 -0,0002
US3133TJNE90 / Freddie Mac REMICS 0,01 -11,11 0,0007 -0,0001
Ukraine Government International Bonds / DBT (XS2895056872) 0,01 0,00 0,0007 -0,0001
US922646AT10 / Venezuela Government International Bond 0,01 0,0006 0,0006
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0,01 0,0006 0,0006
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0006 0,0006
US31371KD571 / Fannie Mae Pool 0,01 -22,22 0,0006 -0,0002
US3133TLC632 / Freddie Mac REMICS 0,01 -12,50 0,0006 -0,0001
US31335PKS38 / Freddie Mac Gold Pool 0,01 0,00 0,0005 -0,0000
937BQC901 / Phoenix Services International LLC 0,00 0,00 0,01 0,00 0,0005 -0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0005 0,0005
US36202CNT61 / Ginnie Mae II Pool 0,01 -25,00 0,0005 -0,0002
XS1313647841 / Lebanon Government International Bond 0,01 500,00 0,0005 0,0004
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,01 0,0005 0,0005
Sprint Holdco BV EUR 2nd Lien Opco Term Loan / LON (000000000) 0,01 0,0004 0,0004
XS1313675974 / Lebanon Government International Bond 0,01 -44,44 0,0004 -0,0003
US02074AAB08 / Alpha Holding SA de CV 0,01 0,00 0,0004 -0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0004 0,0004
City Brewing Company LLC 2024 First Lien Second Out PIK TL / LON (US10756PAE97) 0,00 -84,00 0,0004 -0,0017
XS1586230051 / Lebanon Government International Bond 0,00 100,00 0,0004 0,0001
US3137AQWC81 / Freddie Mac REMICS 0,00 -20,00 0,0003 -0,0001
Sprint MidCo BV EUR 2nd Lien Holdco Term Loan / LON (000000000) 0,00 0,0003 0,0003
US31335PLC76 / Freddie Mac Gold Pool 0,00 -25,00 0,0003 -0,0000
XS0944226637 / Lebanon Government International Bond 0,00 -97,03 0,0003 -0,0081
Sprint MidCo BV EUR 3rd Lien Holdco Term Loan / LON (000000000) 0,00 0,0003 0,0003
US31381BDB27 / Fannie Mae Pool 0,00 -76,92 0,0003 -0,0008
US3136ABVH36 / Fannie Mae REMICS 0,00 0,00 0,0002 -0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
US31335PHF53 / Freddie Mac Gold Pool 0,00 -66,67 0,0002 -0,0003
US31381D5A96 / Fannie Mae Pool 0,00 -33,33 0,0002 -0,0001
US31381D5J06 / Fannie Mae Pool 0,00 -33,33 0,0002 -0,0001
XS1586230481 / Lebanon Government International Bond 0,00 -71,43 0,0002 -0,0004
US31335PJN69 / Freddie Mac Gold Pool 0,00 -33,33 0,0002 -0,0000
US02074AAA25 / Alpha Holding SA de CV 0,00 0,00 0,0002 -0,0000
US31381D5B79 / Fannie Mae Pool 0,00 -33,33 0,0002 -0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
US3137B1DK51 / Freddie Mac REMICS 0,00 -50,00 0,0002 -0,0001
XS0707820659 / Lebanon Government International Bond 0,00 0,0002 0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
US3136A1B204 / Fannie Mae REMICS 0,00 -66,67 0,0001 -0,0001
US31381D5C52 / Fannie Mae Pool 0,00 0,00 0,0001 -0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
US36241KMJ42 / Ginnie Mae I Pool 0,00 -100,00 0,0001 -0,0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0001 0,0001
US31381D3J24 / Fannie Mae Pool 0,00 -100,00 0,0001 -0,0000
US31335PH576 / Freddie Mac Gold Pool 0,00 -100,00 0,0000 -0,0000
US3136A1A628 / Fannie Mae REMICS 0,00 -100,00 0,0000 -0,0000
EURO-SCHATZ FUT SEP25 / DIR (000000000) 0,00 0,0000 0,0000
US31381D4A06 / Fannie Mae Pool 0,00 0,0000 -0,0000
US31297PLR00 / Freddie Mac Gold Pool 0,00 0,0000 -0,0000
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
US31381D2S32 / Fannie Mae Pool 0,00 0,0000 -0,0000
US31381D4C61 / Fannie Mae Pool 0,00 0,0000 -0,0000
US31335PJ481 / Freddie Mac Gold Pool 0,00 0,0000 -0,0000
US31335PEB76 / Freddie Mac Gold Pool 0,00 0,0000 -0,0000
US31381D4W26 / Fannie Mae Pool 0,00 0,0000 -0,0000
US31381D4L60 / Fannie Mae Pool 0,00 0,0000 -0,0000
US31381D4J15 / Fannie Mae Pool 0,00 0,0000 -0,0000
Ameriforge Group Inc. / EC (000000000) 0,03 0,00 0,0000 0,0000
ESC GCB144A UNIFIN FIN / DBT (US904ESCAK64) 0,00 0,0000 0,0000
PROJECT JUBILEE II VUE ENT / EC (000000000) 0,64 0,00 0,0000 0,0000
PHILLIPS PET HOLDING CORP / EC (000000000) 0,00 0,00 0,0000 0,0000
SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) 0,25 0,00 0,00 0,0000 0,0000
CeramTec AcquiCo GmbH 2022 EUR Term Loan B / LON (000000000) 0,00 0,0000 0,0000
IAP WORLDWIDE SERVICES / EC (000000000) 0,00 0,00 0,0000 0,0000
ESC GCB144A ENDO DESIG / DBT (292ESCB17) 0,00 0,0000 0,0000
AEGLETES B.V. / EC (000000000) 0,01 0,00 0,0000 0,0000
GSAT Trust 2025-BMF / ABS-MBS (US36271XAS27) 0,00 0,0000 0,0000
US3136A5SP26 / Fannie Mae REMICS 0,00 0,0000 -0,0000
US3136B4UL09 / Fannie Mae REMICS 0,00 0,0000 -0,0000
CO / Casino, Guichard-Perrachon S.A. 0,03 0,00 0,00 0,0000 -0,0000
GEE ACQUISITION HOLDINGS CORP / EC (000000000) 0,04 0,00 0,0000 0,0000
ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) 0,00 0,0000 -0,0000
SPRINT INTERMEDIATECO B.V. / EC (000000000) 0,02 0,00 0,0000 0,0000
PROJECT JUBILEE II VUE ENT / EC (000000000) 0,00 0,00 0,0000 0,0000
AKORN HOLDING COMPANY LLC / EC (000000000) 0,04 0,00 0,0000 0,0000
SPRINT INTERMEDIATECO B.V. / EC (000000000) 0,01 0,00 0,0000 0,0000
J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) 0,00 -100,00 0,0000 -0,0450
ESC GCB144A ENDO LUXEM / DBT (292ESCB09) 0,00 0,0000 0,0000
ESC GCB144A UNIFIN FIN / DBT (US904ESCAJ91) 0,00 0,0000 0,0000
XS1978209937 / Abengoa Abenewco 2 SA 0,00 0,0000 0,0000
XS1978210943 / Abengoa Abenewco 2 SA 0,00 0,0000 0,0000
XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN 0,00 -100,00 0,0000 -0,0132
US635ESCAA47 / ESC CB NATIONAL CINEME 0,00 0,0000 0,0000
US00084K1043 / ACC CLAIMS HLDGS LLC MUTUAL FUND 2,26 0,00 0,00 0,0000 0,0000
PURCHASED USD / SOLD GBP / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED GBP / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD GBP / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD GBP / DFE (000000000) -0,00 -0,0001 -0,0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD GBP / DFE (000000000) -0,00 -0,0002 -0,0002
PURCHASED USD / SOLD GBP / DFE (000000000) -0,00 -0,0002 -0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0002 -0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0002 -0,0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,00 -0,0003 -0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0003 -0,0003
US63906EB929 / NatWest Markets PLC -0,00 -0,0003 -0,0003
Long: BMIES8NP4 CDS USD R F 1.00000 BMIES8NQ2 CORPORATE / Short: BMIES8NP4 CDS USD P V 03MEVENT BMIES8NR0 CORPORATE / DCR (000000000) -0,00 -0,0003 -0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0003 -0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0004 -0,0004
PURCHASED USD / SOLD GBP / DFE (000000000) -0,01 -0,0005 -0,0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,01 -0,0007 -0,0007
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0007 -0,0007
DGZ / DB Gold Short ETN -0,01 -0,0007 -0,0007
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0007 -0,0007
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,01 -0,0007 -0,0007
DGZ / DB Gold Short ETN -0,01 -0,0007 -0,0007
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,01 -0,0008 -0,0008
DGZ / DB Gold Short ETN -0,01 -0,0008 -0,0008
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0008 -0,0008
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,01 -0,0008 -0,0008
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,01 -0,0008 -0,0008
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0009 -0,0009
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,01 -0,0010 -0,0010
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,01 -0,0010 -0,0010
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,01 -0,0010 -0,0010
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,02 -0,0012 -0,0012
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,02 -0,0014 -0,0014
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,02 -0,0018 -0,0018
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,02 -0,0018 -0,0018
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,04 -0,0030 -0,0030
Long: BEV4V9AX0 CDS USD R F 1.00000 2 SOVEREIGN / Short: BEV4V9AX0 CDS USD P V 03MEVENT 1 SOVEREIGN / DCR (000000000) -0,04 -0,0035 -0,0035
PURCHASED USD / SOLD GBP / DFE (000000000) -0,05 -0,0044 -0,0044
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0,10 -0,0078 -0,0078
PURCHASED USD / SOLD EUR / DFE (000000000) -0,12 -0,0100 -0,0100
PURCHASED USD / SOLD GBP / DFE (000000000) -0,17 -0,0140 -0,0140
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0,21 -0,0175 -0,0175
PURCHASED USD / SOLD EUR / DFE (000000000) -0,24 -0,0192 -0,0192
PURCHASED USD / SOLD EUR / DFE (000000000) -0,30 -0,0242 -0,0242
US63906EB929 / NatWest Markets PLC -0,31 -0,0257 -0,0257
PURCHASED USD / SOLD EUR / DFE (000000000) -0,36 -0,0297 -0,0297
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,36 -0,0297 -0,0297
PURCHASED USD / SOLD EUR / DFE (000000000) -0,41 -0,0336 -0,0336
PURCHASED USD / SOLD EUR / DFE (000000000) -0,58 -0,0475 -0,0475
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0,59 -0,0484 -0,0484
US ULTRA BOND CBT SEP25 / DIR (000000000) -0,61 -0,0497 -0,0497
PURCHASED USD / SOLD EUR / DFE (000000000) -0,68 -0,0557 -0,0557
US LONG BOND(CBT) SEP25 / DIR (000000000) -1,31 -0,1070 -0,1070
PURCHASED USD / SOLD EUR / DFE (000000000) -1,71 -0,1397 -0,1397