Grundlæggende statistik
Porteføljeværdi $ 219.846.575
Nuværende stillinger 882
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Eaton Vance Short Duration Diversified Income Fund har afsløret 882 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 219.846.575 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Eaton Vance Short Duration Diversified Income Funds største beholdninger er Ginnie Mae (US:US21H0526523) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Commercial Mortgage Trust, Series 2013-CR11, Class D (US:US12626LAY83) , and Freddie Mac Pool (US:US3132DWEL37) . Eaton Vance Short Duration Diversified Income Funds nye stillinger omfatter Ginnie Mae (US:US21H0526523) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , Commercial Mortgage Trust, Series 2013-CR11, Class D (US:US12626LAY83) , Freddie Mac Pool (US:US3132DWEL37) , and AMMC CLO 15 Ltd (KY:US00175NAE85) .

Eaton Vance Short Duration Diversified 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 %
5,38 3,6044 3,3915
2,05 1,3769 1,3769
2,05 1,3769 1,3769
1,25 0,8351 0,8351
1,01 0,6749 0,6749
1,00 0,6729 0,6729
1,09 0,7314 0,4524
0,60 0,3997 0,3997
0,60 0,3997 0,3997
0,47 0,3181 0,3181
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,45 3,6509 -3,8496
4,81 4,81 3,2263 -2,2159
0,17 0,1142 -0,3756
0,53 0,3562 -0,2653
-0,37 -0,2465 -0,2465
-0,37 -0,2465 -0,2465
0,33 0,2222 -0,2379
0,17 0,1158 -0,2036
0,19 0,1269 -0,1941
0,19 0,1265 -0,1697
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-23 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US21H0526523 / Ginnie Mae 5,45 -49,46 3,6509 -3,8496
US01F0606594 / Uniform Mortgage-Backed Security, TBA 5,38 1.662,62 3,6044 3,3915
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 4,81 -41,44 4,81 -41,44 3,2263 -2,2159
US12626LAY83 / Commercial Mortgage Trust, Series 2013-CR11, Class D 2,18 2,39 1,4629 0,0510
Government National Mortgage Association / ABS-MBS (US38384D7E14) 2,12 2,47 1,4211 0,0513
US3132DWEL37 / Freddie Mac Pool 2,10 -1,31 1,4103 -0,0010
Champs Trust 2025-1 / ABS-MBS (US158926AA39) 2,05 1,3769 1,3769
Champs Trust 2025-1 / ABS-MBS (US158926AA39) 2,05 1,3769 1,3769
FMCC / Federal Home Loan Mortgage Corporation 2,05 2,04 1,3769 0,0440
FMCC / Federal Home Loan Mortgage Corporation 2,05 2,04 1,3769 0,0440
US00175NAE85 / AMMC CLO 15 Ltd 1,98 -1,30 1,3271 -0,0012
US14312GAC24 / Carlyle Global Market Strategies CLO 2012-3 Ltd 1,94 -3,33 1,3032 -0,0280
US92913DAJ37 / Voya CLO 2015-3 Ltd 1,86 -3,98 1,2458 -0,0362
US3617W1W715 / Ginnie Mae II Pool 1,74 -1,08 1,1690 0,0020
Madison Park Funding LV Ltd / ABS-CBDO (US55819FAY79) 1,49 -2,17 1,0001 -0,0097
Magnetite XXII Ltd / ABS-CBDO (US55954HBC51) 1,49 -1,78 0,9992 -0,0055
Magnetite XXII Ltd / ABS-CBDO (US55954HBC51) 1,49 -1,78 0,9992 -0,0055
Harvest US CLO 2024-2 Ltd / ABS-CBDO (US41756YAJ47) 1,48 -3,59 0,9894 -0,0245
Harvest US CLO 2024-2 Ltd / ABS-CBDO (US41756YAJ47) 1,48 -3,59 0,9894 -0,0245
US36319FAG19 / Galaxy XV CLO Ltd 1,43 -1,18 0,9572 0,0006
Champs Trust 2024-2 / ABS-MBS (US15878BAA08) 1,27 -10,23 0,8538 -0,0858
Champs Trust 2024-2 / ABS-MBS (US15878BAA08) 1,27 -10,23 0,8538 -0,0858
JPM Lending Facility / ABS-MBS (000000000) 1,25 0,8351 0,8351
Ginnie Mae II Pool / ABS-MBS (US3618FGEA80) 1,18 -0,92 0,7944 0,0029
Ginnie Mae II Pool / ABS-MBS (US3618FGEA80) 1,18 -0,92 0,7944 0,0029
Champs Trust 2024-1 / ABS-MBS (US15878AAA25) 1,17 -10,21 0,7847 -0,0784
Champs Trust 2024-1 / ABS-MBS (US15878AAA25) 1,17 -10,21 0,7847 -0,0784
US38383X2T04 / Government National Mortgage Association 1,17 3,54 0,7845 0,0357
Ginnie Mae II Pool / ABS-MBS (US3618FGEC47) 1,13 -8,56 0,7591 -0,0613
US05492PAN87 / BAMLL Commercial Mortgage Securities Trust 2019-BPR 1,09 159,14 0,7314 0,4524
US38384BY622 / Government National Mortgage Association 1,04 3,80 0,6955 0,0333
Government National Mortgage Association / ABS-MBS (US38384D7J01) 1,04 1,77 0,6951 0,0206
Government National Mortgage Association / ABS-MBS (US38384D7J01) 1,04 1,77 0,6951 0,0206
US38384D3W57 / Government National Mortgage Association 1,04 1,87 0,6942 0,0212
US38384GBJ85 / Government National Mortgage Association 1,04 1,87 0,6942 0,0212
Government National Mortgage Association / ABS-MBS (US38384GQP80) 1,04 1,87 0,6941 0,0211
US3137HADD50 / Freddie Mac REMICS 1,03 1,97 0,6936 0,0216
US38384B3M12 / Government National Mortgage Association 1,03 3,30 0,6934 0,0299
USY2031QAA23 / Debt and Asset Trading Corp 1,03 1,58 0,6891 0,0193
FMCC / Federal Home Loan Mortgage Corporation 1,01 0,6749 0,6749
US675949AL57 / Octagon 68 Ltd 1,01 -1,28 0,6745 -0,0009
New Mountain CLO 6 Ltd / ABS-CBDO (US647909AA81) 1,00 -1,28 0,6734 -0,0003
New Mountain CLO 6 Ltd / ABS-CBDO (US647909AA81) 1,00 -1,28 0,6734 -0,0003
Tanzania 10 Year Term Loan / LON (000000000) 1,00 0,6729 0,6729
Octagon 60 Ltd / ABS-CBDO (US675936AE85) 1,00 -3,38 0,6717 -0,0148
US14317GAS21 / Carlyle US CLO 2022-6 Ltd 1,00 -2,25 0,6712 -0,0072
US36320XAM65 / Galaxy XXI CLO Ltd 1,00 -0,50 0,6696 0,0050
Sixth Street CLO XXI Ltd / ABS-CBDO (US83011PAQ00) 1,00 -2,64 0,6675 -0,0099
Sixth Street CLO XXI Ltd / ABS-CBDO (US83011PAQ00) 1,00 -2,64 0,6675 -0,0099
Benefit Street Partners CLO XII-B Ltd / ABS-CBDO (US081917AG12) 0,99 -3,32 0,6634 -0,0144
US14311QAN79 / Carlyle Global Market Strategies CLO 2015-5 Ltd 0,97 -3,09 0,6527 -0,0129
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 0,95 -0,73 0,6350 0,0030
US14314TAA60 / Carlyle Global Market Strategies CLO 2014-4-R Ltd 0,95 -5,41 0,6337 -0,0281
US95000FAC05 / Wells Fargo Commercial Mortgage Trust 2016-C35 0,92 3,62 0,6136 0,0282
XS1303929894 / Ukraine Government International Bond 0,84 5,24 0,5656 0,0351
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 0,83 -0,84 0,5560 0,0020
FMCC / Federal Home Loan Mortgage Corporation 0,82 3,40 0,5505 0,0243
US94989WBB28 / Wells Fargo Commercial Mortgage Trust 0,81 0,63 0,5400 0,0100
US38383DUX47 / Government National Mortgage Association 0,78 -2,25 0,5246 -0,0057
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,76 -2,56 0,5097 -0,0069
US38384DFS18 / Government National Mortgage Association 0,76 -5,26 0,5074 -0,0212
US61766EAL92 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 0,76 -6,91 0,5066 -0,0305
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 0,75 -1,45 0,5011 -0,0011
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 0,75 -1,45 0,5011 -0,0011
Ginnie Mae II Pool / ABS-MBS (US3618GBWP51) 0,75 0,40 0,4998 0,0083
Ginnie Mae II Pool / ABS-MBS (US3618GBWP51) 0,75 0,40 0,4998 0,0083
XS1151974877 / Ethiopia International Bond 0,74 6,03 0,4957 0,0336
US90349GAS49 / UBS-Barclays Commercial Mortgage Trust 2013-C6 0,74 0,00 0,4932 0,0061
Bombardier Recreational Products Inc 2024 Term Loan B4 / LON (XA09776MAT10) 0,73 -3,67 0,4922 -0,0126
US61691EAJ47 / Morgan Stanley Capital I Trust 2016-UBS12 0,71 32,10 0,4778 0,1207
Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) 0,67 -1,33 0,4473 -0,0008
US62482BAB80 / MOZART DEBT MERGER SUB INC 0,67 37,40 0,4461 0,1251
Ghana Government International Bonds / DBT (XS2893151287) 0,65 119,73 0,4336 0,2377
US90385KAJ07 / BANK LOAN NOTE 0,65 -1,22 0,4335 0,0002
US90385KAJ07 / BANK LOAN NOTE 0,65 -1,22 0,4335 0,0002
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0,65 -0,15 0,4328 0,0047
US38382KWY53 / Government National Mortgage Association 0,63 -0,48 0,4201 0,0034
US86886PAC68 / Suriname Government International Bond 0,61 -3,62 0,4107 -0,0099
US05492PAL22 / BAMLL_19-BPR 0,61 23,19 0,4097 0,0806
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0,60 105,50 0,4014 0,2052
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 0,60 0,3997 0,3997
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 0,60 0,3997 0,3997
XAG4768PAN15 / INEOS US FINANCE LLC 0,58 -6,47 0,3876 -0,0219
US38383DB313 / Government National Mortgage Association 0,57 -2,42 0,3790 -0,0050
VIKCRU / Viking Cruises Ltd 0,54 0,00 0,3616 0,0044
US44332EAP16 / Hub International Ltd., Term Loan 0,54 -1,11 0,3597 0,0005
US44332EAP16 / Hub International Ltd., Term Loan 0,54 -1,11 0,3597 0,0005
Republic of Cameroon International Bond / DBT (XS2869469333) 0,53 -43,39 0,3562 -0,2653
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 0,53 -1,68 0,3539 -0,0012
US3136AQDG24 / Fannie Mae REMICS 0,52 7,82 0,3518 0,0294
US38384CN623 / Government National Mortgage Association 0,52 1,57 0,3470 0,0093
Ginnie Mae II Pool / ABS-MBS (US3618GBVQ44) 0,50 0,00 0,3377 0,0043
Magnetite XXII Ltd / ABS-CBDO (US55954HBE18) 0,50 -0,79 0,3359 0,0020
Magnetite XXII Ltd / ABS-CBDO (US55954HBE18) 0,50 -0,79 0,3359 0,0020
US3617FLP338 / Ginnie Mae II Pool 0,50 0,60 0,3349 0,0062
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAN02) 0,50 -1,39 0,3343 -0,0004
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAN02) 0,50 -1,39 0,3343 -0,0004
Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) 0,48 -1,03 0,3222 0,0008
Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) 0,48 -1,03 0,3222 0,0008
Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) 0,48 -0,83 0,3204 0,0016
Montenegro Government International Bond / DBT (XS3037625319) 0,47 0,3181 0,3181
Montenegro Government International Bond / DBT (XS3037625319) 0,47 0,3181 0,3181
US84850XAK81 / Spin Holdco Inc., Term Loan 0,47 -2,27 0,3176 -0,0035
Ginnie Mae II Pool / ABS-MBS (US3618GBVS00) 0,47 0,22 0,3128 0,0047
US07332VAA35 / BBCMS MORTGAGE TRUST 2017-C1 0,46 3,34 0,3117 0,0138
US168863DT21 / Chile Government International Bond 0,46 3,13 0,3095 0,0134
Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) 0,46 -4,37 0,3085 -0,0101
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0,45 -0,66 0,3035 0,0016
US12008RAP29 / Builders FirstSource Inc 0,45 -0,22 0,3022 0,0034
Suriname Government International Bond / DBT (US86886PAD42) 0,44 2,78 0,2973 0,0117
XAL6232UAD99 / Mallinckrodt International Finance SA 0,01 0,44 0,2962 0,2962
XAL6232UAD99 / Mallinckrodt International Finance SA 0,01 0,44 0,2962 0,2962
Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) 0,44 -1,79 0,2941 -0,0016
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 0,42 0,2840 0,2840
US14732KAA97 / Cascade MH Asset Trust, Series 2022-MH1, Class A 0,41 -0,49 0,2747 0,0021
U.S. Treasury Bills / STIV (US912797QA86) 0,40 0,2711 0,2711
U.S. Treasury Bills / STIV (US912797QA86) 0,40 0,2711 0,2711
Cushman & Wakefield US Borrower LLC 2025 Term Loan B1 / LON (US23340DAV47) 0,40 -0,74 0,2696 0,0008
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 0,40 95,12 0,2682 0,1319
WESCO Distribution Inc / DBT (US95081QAQ73) 0,40 323,40 0,2673 0,2045
WESCO Distribution Inc / DBT (US95081QAQ73) 0,40 323,40 0,2673 0,2045
XS2234859283 / Oman Government International Bond 0,39 -36,36 0,2631 -0,1471
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0,39 -2,03 0,2594 -0,0018
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,39 457,97 0,2585 0,2125
US75605VAD47 / REALPAGE INC 0,38 -1,29 0,2567 0,0003
Commonwealth of The Bahamas 2024 EUR Term Loan / LON (000000000) 0,38 0,2562 0,2562
US398905AN98 / Group 1 Automotive Inc 0,38 0,26 0,2552 0,0036
US68404LAA08 / Option Care Health Inc 0,38 1,07 0,2535 0,0056
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 0,38 -3,10 0,2518 -0,0046
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 0,38 -3,10 0,2518 -0,0046
US45258LAA52 / Imola Merger Corp 0,37 34,66 0,2507 0,0667
US62886HBE09 / NCL Corp Ltd 0,37 -0,80 0,2504 0,0008
US38382T5V23 / Government National Mortgage Association 0,37 -5,36 0,2494 -0,0103
Quikrete Holdings Inc / DBT (US74843PAB67) 0,37 0,2492 0,2492
USI Inc 2024 Term Loan D / LON (US90351NAR61) 0,37 -0,81 0,2472 0,0010
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 0,37 -6,36 0,2471 -0,0137
US3137B66P19 / Freddie Mac REMICS 0,37 2,53 0,2453 0,0091
INFA / Informatica Inc. 0,36 -1,09 0,2439 0,0005
US95000MAC55 / Wells Fargo Commercial Mortgage Trust 2016-C36 0,36 4,02 0,2431 0,0126
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,36 -1,37 0,2421 -0,0006
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,36 -1,37 0,2421 -0,0006
US3136AAWG60 / Fannie Mae REMICS 0,36 1,99 0,2402 0,0074
US60855RAK68 / Molina Healthcare Inc 0,36 33,21 0,2395 0,0617
US91835HAA05 / VM Consolidated Inc 0,36 -0,56 0,2395 0,0014
US31396WS498 / Fannie Mae REMICS 0,35 -3,56 0,2360 -0,0061
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0,35 -3,86 0,2345 -0,0063
IVORY COAST / DBT (XS3030237120) 0,35 0,2323 0,2323
US131347CP95 / Calpine Corp 0,34 42,02 0,2271 0,0689
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 0,33 0,2237 0,2237
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 0,33 0,2237 0,2237
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 0,33 -14,65 0,2232 -0,0348
Vistra Operations Co LLC / DBT (US92840VAR33) 0,33 74,21 0,2224 0,0962
Vistra Operations Co LLC / DBT (US92840VAR33) 0,33 74,21 0,2224 0,0962
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,33 -52,31 0,2222 -0,2379
Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) 0,33 -2,08 0,2217 -0,0017
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 0,33 -2,65 0,2214 -0,0032
US46642NAJ54 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class D 0,32 -0,62 0,2164 0,0019
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0,32 75,41 0,2153 0,0940
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0,32 86,55 0,2143 0,1009
US30216KAF93 / Export-Import Bank of India 0,32 2,25 0,2134 0,0070
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,32 -2,16 0,2131 -0,0016
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,32 -2,16 0,2131 -0,0016
Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) 0,32 -1,25 0,2127 -0,0004
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 0,32 -2,16 0,2127 -0,0018
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 0,32 -2,16 0,2127 -0,0018
Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) 0,32 -1,55 0,2127 -0,0008
Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) 0,32 -1,55 0,2127 -0,0008
US71654QDC33 / Petroleos Mexicanos 0,32 -1,56 0,2121 -0,0008
Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) 0,31 0,2105 0,2105
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 0,31 0,2104 0,2104
US917288BL51 / Uruguay Government International Bond 0,31 0,2051 0,2051
US718286CW51 / Philippine Government International Bond 0,30 -38,65 0,2013 -0,1229
US63689EAR62 / National Mentor Holdings Inc 0,30 -3,54 0,2012 -0,0053
TEX / Terex Corporation 0,30 -0,66 0,2011 0,0011
TEX / Terex Corporation 0,30 -0,66 0,2011 0,0011
US46266TAA60 / IQVIA, Inc. 0,30 0,1997 0,1997
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 0,29 -3,92 0,1973 -0,0055
XS1980255936 / Egypt Government International Bond 0,29 4,27 0,1970 0,0094
Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) 0,29 -2,35 0,1956 -0,0022
Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) 0,29 -2,35 0,1956 -0,0022
US60337JAA43 / Minerva Merger Sub Inc 0,29 -1,37 0,1937 0,0001
XS2125308168 / Abu Dhabi Government International Bond 0,29 0,1925 0,1925
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0,29 -2,05 0,1921 -0,0017
Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) 0,29 -1,04 0,1915 0,0006
Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) 0,29 -1,04 0,1915 0,0006
XS2066744231 / Carnival PLC 0,28 -0,70 0,1909 0,0011
XS2066744231 / Carnival PLC 0,28 -0,70 0,1909 0,0011
US00185PAA93 / APi Escrow Corp 0,28 -0,70 0,1893 0,0007
Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) 0,28 -6,73 0,1863 -0,0105
Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) 0,28 -6,73 0,1863 -0,0105
US50067PAA75 / Korn Ferry 0,28 232,53 0,1857 0,1302
XS1796266754 / Ivory Coast Government International Bond 0,28 0,73 0,1854 0,0038
Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) 0,27 -1,45 0,1822 0,0001
Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) 0,27 -1,45 0,1822 0,0001
US72147KAL26 / Pilgrim's Pride Corp 0,27 0,1818 0,1818
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 0,27 -12,99 0,1802 -0,0238
Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) 0,27 -1,12 0,1782 0,0002
Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) 0,27 -1,12 0,1782 0,0002
LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) 0,27 -3,64 0,1779 -0,0046
LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) 0,27 -3,64 0,1779 -0,0046
US3136BA2V53 / Fannie Mae REMICS 0,26 0,00 0,1754 0,0023
US31402CPL09 / Fannie Mae Pool 0,26 -3,70 0,1748 -0,0046
US31397GE630 / Freddie Mac REMICS 0,26 -0,39 0,1736 0,0017
XS2318315921 / Asian Infrastructure Investment Bank/The 0,26 -4,09 0,1731 -0,0050
XS2318315921 / Asian Infrastructure Investment Bank/The 0,26 -4,09 0,1731 -0,0050
USP75744AJ47 / Paraguay Government International Bond 0,26 2,00 0,1714 0,0058
US38383LCP31 / Government National Mortgage Association 0,25 2,86 0,1693 0,0071
XS2388586401 / Hungary Government International Bond 0,25 1,61 0,1691 0,0043
US31394VX396 / Fannie Mae REMICS 0,25 -2,33 0,1686 -0,0019
US715638DU38 / Peruvian Government International Bond 0,25 106,61 0,1680 0,0872
XS2360598630 / Republic of Cameroon International Bond 0,25 46,47 0,1670 0,0544
XAL6232UAV97 / Mallinckrodt International Finance S.A. 2023 Second Out Term Loan 0,25 -1,98 0,1664 -0,0014
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0,25 0,41 0,1658 0,0027
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc 0,25 0,1650 0,1650
National Bank of Uzbekistan / DBT (XS2853544398) 0,25 0,00 0,1647 0,0018
Montenegro Government International Bond / DBT (XS2779850630) 0,25 -2,00 0,1645 -0,0012
Montenegro Government International Bond / DBT (XS2779850630) 0,25 -2,00 0,1645 -0,0012
US21031HAC51 / Constant Contact, Inc. TL 0,24 -0,41 0,1642 0,0016
US131347CM64 / Calpine Corp 0,24 0,83 0,1641 0,0033
Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) 0,24 -1,61 0,1638 -0,0005
XAL4780EAC83 / Lonza Group AG USD Term Loan B 0,24 -6,18 0,1631 -0,0090
US83417UAH95 / SolarWinds Holdings, Inc. 2018 Term Loan B 0,24 0,1622 0,1622
US893647BQ97 / CORP. NOTE 0,24 69,72 0,1619 0,0676
Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) 0,24 2,56 0,1609 0,0055
Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) 0,24 2,56 0,1609 0,0055
US303250AF16 / Fair Isaac Corp 0,24 0,84 0,1609 0,0030
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 0,24 -1,24 0,1608 -0,0001
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 0,24 -1,24 0,1608 -0,0001
XS2023698553 / Banque Centrale de Tunisie International Bond 0,24 8,64 0,1607 0,0147
US21870FBA66 / CoreLogic, Inc. Term Loan 0,23 -1,28 0,1562 0,0000
US3618BVGL31 / Ginnie Mae II Pool 0,23 -7,20 0,1557 -0,0102
US65246QAA76 / NZES_21-GNT1 0,23 -4,15 0,1553 -0,0046
US3137FRWB37 / Freddie Mac REMICS 0,23 20,31 0,1550 0,0275
US36168QAN43 / GFL Environmental Inc 0,23 0,87 0,1550 0,0030
XS2079842642 / Egypt Government International Bond 0,23 -5,35 0,1547 -0,0062
US91087BAT70 / Mexico Government International Bond 0,23 2,22 0,1546 0,0053
US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan 0,23 0,00 0,1543 0,0015
CSTM / Constellium SE 0,23 0,1542 0,1542
Albania Government International Bond / DBT (XS3004338557) 0,23 0,1538 0,1538
Venture Global LNG Inc / DBT (US92332YAF88) 0,23 0,1534 0,1534
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 0,23 -0,87 0,1530 0,0001
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 0,23 -0,87 0,1530 0,0001
Parts Europe SA 1st Lien EUR Term Loan B / LON (000000000) 0,23 0,1521 0,1521
Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) 0,23 -1,31 0,1518 -0,0001
Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) 0,23 -1,31 0,1518 -0,0001
STX / Seagate Technology Holdings plc 0,23 0,1515 0,1515
US31412RH595 / Fannie Mae Pool 0,23 0,00 0,1512 0,0019
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0,22 -0,88 0,1504 0,0006
US718286CX35 / Philippine Government International Bond 0,22 0,90 0,1501 0,0035
US59155LAA08 / METIS MERGER SUB LLC 0,22 -4,72 0,1492 -0,0057
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 0,22 0,45 0,1490 0,0023
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 0,22 0,45 0,1490 0,0023
US31401CYF49 / Fannie Mae Pool 0,22 -3,06 0,1490 -0,0032
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 0,22 -0,45 0,1480 0,0013
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 0,22 0,1461 0,1461
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0,22 -3,12 0,1455 -0,0030
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 0,22 -0,46 0,1449 0,0008
ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) 0,22 -1,37 0,1448 -0,0006
ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) 0,22 -1,37 0,1448 -0,0006
UGI Energy Services LLC 2024 Term Loan B / LON (US90276DAE94) 0,22 -0,92 0,1442 0,0003
US71677HAL96 / PetSmart, Inc., Term Loan B 0,21 -1,38 0,1439 -0,0004
Wand NewCo 3 Inc / DBT (US933940AA60) 0,21 3,38 0,1438 0,0066
Wand NewCo 3 Inc / DBT (US933940AA60) 0,21 3,38 0,1438 0,0066
USY6886MAE04 / Petronas Capital Ltd 0,21 0,1434 0,1434
US3136APA440 / Fannie Mae REMICS 0,21 -6,58 0,1434 -0,0079
Zegona Finance PLC / DBT (US98927UAA51) 0,21 -0,47 0,1430 0,0013
Zegona Finance PLC / DBT (US98927UAA51) 0,21 -0,47 0,1430 0,0013
US128786AA80 / Calderys Financing LLC 0,21 -1,40 0,1418 -0,0001
US36268NAA81 / GTCR W-2 Merger Sub LLC 0,21 0,96 0,1416 0,0029
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 0,21 -1,41 0,1415 0,0001
US97360AAA51 / Windsor Holdings III LLC 0,21 0,1413 0,1413
US04649VBB53 / Asurion LLC, Term Loan B10 0,21 -3,69 0,1407 -0,0032
XS2288905370 / Oman Government International Bond 0,21 1,46 0,1407 0,0037
AGTHIA / Agthia Group PJSC 0,21 0,1397 0,1397
US02007VAA89 / Allwyn Entertainment Financing UK PLC 0,21 -0,48 0,1392 0,0010
US04288BAB62 / Arsenal AIC Parent LLC 0,21 0,1390 0,1390
Wrangler Holdco Corp / DBT (US37441QAA94) 0,21 0,1378 0,1378
Wrangler Holdco Corp / DBT (US37441QAA94) 0,21 0,1378 0,1378
TransDigm Inc / DBT (US893647BV82) 0,21 0,1375 0,1375
TransDigm Inc / DBT (US893647BV82) 0,21 0,1375 0,1375
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 0,21 0,00 0,1375 0,0013
US12769GAB68 / Caesars Entertainment, Inc. 0,20 0,1373 0,1373
US76774LAB36 / Ritchie Bros Holdings Inc 0,20 0,1369 0,1369
Alpha Generation LLC / DBT (US02073LAA98) 0,20 0,1368 0,1368
US56085UAC71 / MajorDrive Holdings IV LLC 0,20 -6,05 0,1361 -0,0069
US449691AC82 / Iliad Holding SASU 0,20 0,1358 0,1358
USP06518AH06 / Bahamas Government International Bond 0,20 -2,42 0,1355 -0,0019
US15089QAM69 / Celanese US Holdings LLC 0,20 0,1353 0,1353
XS2366832496 / Benin Government International Bond 0,20 1,52 0,1351 0,0040
US401494AW96 / Guatemala Government Bond 0,20 0,1338 0,1338
US401494AW96 / Guatemala Government Bond 0,20 0,1338 0,1338
US04624VAB53 / AssuredPartners Inc 0,20 -1,49 0,1338 -0,0004
First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) 0,20 -1,98 0,1330 -0,0008
US57767XAB64 / Mav Acquisition Corp. 0,20 96,04 0,1330 0,0655
SUN / Sunoco LP - Limited Partnership 0,20 108,42 0,1329 0,0700
SUN / Sunoco LP - Limited Partnership 0,20 108,42 0,1329 0,0700
US900123CJ75 / Turkey Government International Bond 0,20 0,00 0,1325 0,0018
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0,20 0,1324 0,1324
US18912UAA07 / Cloud Software Group Inc 0,20 -1,51 0,1318 -0,0005
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 0,20 0,1318 0,1318
US195325EL56 / Colombia Government International Bond 0,20 0,1318 0,1318
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 0,20 0,1316 0,1316
US3136A93D87 / Fannie Mae REMICS 0,20 -1,01 0,1315 0,0001
Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) 0,20 -5,77 0,1314 -0,0069
US126307BM89 / CSC Holdings LLC 0,20 -1,52 0,1312 -0,0003
XA72812NAJ56 / PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 0,20 -0,51 0,1311 0,0006
XS1953915136 / Republic of Uzbekistan Bond 0,20 3,17 0,1308 0,0051
US61691GAC42 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 0,19 4,86 0,1302 0,0072
Imprivata Inc 2024 Term Loan / LON (US45323KAE01) 0,19 -1,03 0,1298 0,0006
Imprivata Inc 2024 Term Loan / LON (US45323KAE01) 0,19 -1,03 0,1298 0,0006
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0,19 0,52 0,1296 0,0020
QSR / Restaurant Brands International Inc. 0,19 0,52 0,1295 0,0023
XAC6907UAB70 / ONTARIO GAMING GTA LP 0,19 -3,50 0,1294 -0,0034
Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) 0,19 -1,03 0,1293 0,0004
USP5015VAK28 / Guatemala Government Bond 0,19 1,05 0,1291 0,0032
Trinidad & Tobago Government International Bond / DBT (USP93960AJ47) 0,19 0,1286 0,1286
US88023UAJ07 / Tempur Sealy International Inc 0,19 0,00 0,1273 0,0015
US3136ABAV58 / Fannie Mae REMICS 0,19 20,38 0,1273 0,0233
US65342QAB86 / NextEra Energy Operating Partners LP 0,19 0,1269 0,1269
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0,19 -60,95 0,1269 -0,1941
XS2176899701 / Egypt Government International Bond 0,19 -57,94 0,1265 -0,1697
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0,19 0,1260 0,1260
US83545GBD34 / Sonic Automotive Inc 0,19 0,1259 0,1259
US85236FAA12 / SRM Escrow Issuer, LLC 0,19 -1,58 0,1259 -0,0003
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0,19 -0,54 0,1246 0,0012
900123CY / Turkey Government International Bond 0,19 0,1243 0,1243
Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) 0,18 -1,60 0,1240 -0,0002
Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) 0,18 -1,60 0,1240 -0,0002
XS2199272662 / Jordan Government International Bond 0,18 -2,65 0,1239 -0,0023
US22282EAJ10 / Covanta Holding Corp 0,18 -1,08 0,1234 0,0001
US14575EAA38 / Cars.com Inc 0,18 -2,14 0,1233 -0,0007
Benin Government International Bond / DBT (XS2976334222) 0,18 -5,18 0,1228 -0,0053
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 0,18 -1,08 0,1228 -0,0001
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,18 6,43 0,1226 0,0088
US3136B9EX18 / Fannie Mae REMICS 0,18 19,74 0,1222 0,0213
Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) 0,18 -14,62 0,1215 -0,0193
Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) 0,18 -1,10 0,1211 0,0005
US11565HAB24 / Brown Group Holding, LLC Term Loan B 0,18 -1,64 0,1210 -0,0004
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0,18 -1,10 0,1209 0,0004
Benin Government International Bond / DBT (XS2759982064) 0,18 -4,76 0,1209 -0,0049
US00488YAB20 / ACProducts, Inc. 2021 Term Loan B 0,18 -12,20 0,1207 -0,0152
LBTYB / Liberty Global Ltd. 0,18 0,1207 0,1207
US043436AX21 / Asbury Automotive Group Inc 0,18 0,1205 0,1205
US89778PAG28 / TRUK TL 1L USD 0,18 -3,76 0,1204 -0,0031
Republic of Kenya Government International Bond / DBT (XS3010561762) 0,18 0,1190 0,1190
US75103AAA34 / Raising Cane's Restaurants LLC 0,18 -1,12 0,1188 0,0002
US853496AH04 / Standard Industries Inc/NJ 0,18 0,57 0,1185 0,0025
US00150LAB71 / AHP Health Partners Inc 0,18 -6,88 0,1185 -0,0068
US69346EAG26 / BANK LOAN NOTE 0,18 -9,28 0,1181 -0,0105
US92769VAJ89 / Virgin Media Finance PLC 0,18 0,57 0,1177 0,0022
US92047WAG69 / Valvoline Inc 0,18 0,1176 0,1176
US81728UAA25 / Sensata Technologies Inc 0,17 -0,57 0,1170 0,0010
Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) 0,17 -1,14 0,1169 -0,0002
Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) 0,17 -1,14 0,1169 -0,0002
US31325W4S86 / Freddie Mac Strips 0,17 -2,79 0,1168 -0,0020
Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) 0,17 0,1167 0,1167
Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) 0,17 -0,57 0,1167 0,0002
Dragon Buyer Inc Term Loan B / LON (US26143FAB58) 0,17 -1,70 0,1165 -0,0001
Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) 0,17 0,1160 0,1160
GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) 0,17 0,1160 0,1160
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 0,17 -1,14 0,1160 -0,0002
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 0,17 -1,14 0,1160 -0,0002
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0,17 0,00 0,1159 0,0014
XS2214237807 / Ecuador Government International Bond 0,17 -64,32 0,1158 -0,2036
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 0,17 -1,71 0,1158 -0,0002
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 0,17 0,1157 0,1157
Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) 0,17 37,60 0,1155 0,0326
34958B106 / Fortress Investment Group LLC 0,17 -0,58 0,1155 0,0003
US3618AE3P77 / Ginnie Mae II Pool 0,17 -44,66 0,1150 -0,0902
XS2264555744 / Serbia International Bond 0,17 -48,65 0,1150 -0,1057
MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) 0,17 -2,29 0,1149 -0,0016
MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) 0,17 -2,29 0,1149 -0,0016
Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) 0,17 0,1145 0,1145
Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) 0,17 0,1145 0,1145
Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) 0,17 -1,73 0,1143 -0,0008
TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) 0,17 -2,86 0,1143 -0,0016
POP Bidco SAS EUR Term Loan B / LON (000000000) 0,17 0,1142 0,1142
XS2446175577 / Angolan Government International Bond 0,17 -76,90 0,1142 -0,3756
US195325DZ51 / Colombia Government International Bond 0,17 -47,69 0,1141 -0,1012
Sri Lanka Government International Bond / DBT (XS2966242419) 0,17 -23,18 0,1139 -0,0320
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0,17 0,60 0,1137 0,0023
USY68856AV83 / Petronas Capital Ltd 0,17 0,1132 0,1132
Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) 0,17 -1,75 0,1132 -0,0003
U.S. Treasury Bills / STIV (US912797NN35) 0,17 0,1129 0,1129
U.S. Treasury Bills / STIV (US912797NN35) 0,17 0,1129 0,1129
Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) 0,17 -0,59 0,1127 0,0002
Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) 0,17 -0,59 0,1127 0,0002
Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) 0,17 -1,18 0,1123 -0,0001
EVKG / Ever-Glory International Group, Inc. 0,17 0,1122 0,1122
EVKG / Ever-Glory International Group, Inc. 0,17 0,1122 0,1122
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 0,17 0,1118 0,1118
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 0,17 0,1118 0,1118
U.S. Treasury Bills / STIV (US912797LB15) 0,17 0,1118 0,1118
U.S. Treasury Bills / STIV (US912797LB15) 0,17 0,1118 0,1118
RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) 0,00 0,17 0,1116 0,1116
RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) 0,00 0,17 0,1116 0,1116
US02090CAE03 / BROOKS AUTOMATION INC 0,17 -2,35 0,1115 -0,0016
Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) 0,17 -1,78 0,1114 -0,0006
XS2270576965 / Morocco Government International Bond 0,17 0,1109 0,1109
US3136ABV420 / Fannie Mae REMICS 0,16 -16,75 0,1104 -0,0204
US81527CAP23 / Sedgwick Claims Management Services Inc 0,16 -1,20 0,1103 -0,0001
US579063AB46 / Condor Merger Sub Inc 0,16 -17,26 0,1096 -0,0210
U.S. Treasury Bills / STIV (US912797NP82) 0,16 0,1095 0,1095
U.S. Treasury Bills / STIV (US912797NP82) 0,16 0,1095 0,1095
CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B / LON (US17737EAC75) 0,16 0,1093 0,1093
US05765WAA18 / TIBCO Software Inc 0,16 -2,41 0,1092 -0,0010
US05765WAA18 / TIBCO Software Inc 0,16 -2,41 0,1092 -0,0010
Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) 0,16 -2,99 0,1091 -0,0021
Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) 0,16 -2,99 0,1091 -0,0021
937BQA905 / SERTA SIMMONS BEDDING INC 0,02 0,00 0,16 -2,41 0,1090 -0,0015
Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) 0,16 -1,23 0,1084 -0,0000
Sri Lanka Government International Bond / DBT (XS2966242336) 0,16 0,1080 0,1080
Sri Lanka Government International Bond / DBT (XS2966242336) 0,16 0,1080 0,1080
US350392AA45 / Foundation Building Materials Inc 0,16 -6,43 0,1074 -0,0059
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0,16 0,1071 0,1071
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0,16 0,1071 0,1071
US46583DAG43 / Ivanti Software Inc 0,16 0,64 0,1065 0,0025
US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 0,16 -0,63 0,1064 0,0009
XS2322319638 / Pakistan Government International Bond 0,16 -9,25 0,1059 -0,0090
USP3579ECG00 / Dominican Republic International Bond 0,16 -4,27 0,1057 -0,0034
Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) 0,16 -2,48 0,1053 -0,0015
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) 0,16 -1,27 0,1043 0,0002
XS2125308242 / Abu Dhabi Government International Bond 0,16 0,1040 0,1040
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,16 -0,64 0,1039 0,0001
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,16 -0,64 0,1039 0,0001
KUEHG Corp 2024 Term Loan / LON (US50118YAG44) 0,15 -1,28 0,1033 -0,0004
BBD.A / Bombardier Inc. 0,15 0,1031 0,1031
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 0,15 0,1029 0,1029
Sri Lanka Government International Bond / DBT (XS2966241528) 0,15 -6,13 0,1028 -0,0054
US45332JAA07 / Rackspace Hosting Inc 0,15 -29,91 0,1011 -0,0406
US45332JAA07 / Rackspace Hosting Inc 0,15 -29,91 0,1011 -0,0406
94YZ / Egypt Government International Bond 0,15 -7,98 0,1006 -0,0078
Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) 0,15 0,1004 0,1004
US91087BAL45 / Mexico Government International Bond 0,15 -0,67 0,1003 0,0005
Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) 0,15 0,1002 0,1002
Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) 0,15 0,1002 0,1002
El Salvador Government International Bond / DBT (US283875CG53) 0,15 -6,29 0,1002 -0,0056
El Salvador Government International Bond / DBT (US283875CG53) 0,15 -6,29 0,1002 -0,0056
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 0,15 -0,67 0,1001 0,0002
US92332YAA91 / Venture Global LNG, Inc. 0,15 -4,49 0,1000 -0,0039
Thunder Generation Funding LLC Term Loan B / LON (US88604KAB61) 0,15 -0,67 0,0999 0,0000
Thunder Generation Funding LLC Term Loan B / LON (US88604KAB61) 0,15 -0,67 0,0999 0,0000
Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) 0,15 -0,67 0,0999 0,0003
PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) 0,15 -0,67 0,0999 0,0000
Honduras Government International Bond / DBT (US438180AK75) 0,15 2,07 0,0998 0,0038
Honduras Government International Bond / DBT (USP5178RAE82) 0,15 0,0998 0,0998
US040114HS26 / Argentine Republic Government International Bond 0,15 179,25 0,0996 0,0621
CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 0,15 -0,67 0,0996 0,0004
CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 0,15 -0,67 0,0996 0,0004
Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) 0,15 -1,33 0,0995 0,0000
Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) 0,15 0,0993 0,0993
US284902AF02 / Eldorado Gold Corp 0,15 0,0992 0,0992
US443628AJ11 / Hudbay Minerals Inc 0,15 -0,68 0,0988 0,0005
IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) 0,15 -1,34 0,0987 -0,0003
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,15 0,00 0,0986 0,0008
XS1558078496 / Egypt Government International Bond 0,15 -34,82 0,0979 -0,0510
US900123CM05 / Turkey Government International Bond 0,14 -2,04 0,0972 -0,0045
CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) 0,14 -1,37 0,0969 -0,0000
US893647BP15 / CORP. NOTE 0,14 1,41 0,0968 0,0027
AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) 0,14 -2,05 0,0964 -0,0005
AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) 0,14 -2,05 0,0964 -0,0005
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) 0,14 -1,38 0,0960 -0,0003
US92943HAB50 / BANK LOAN NOTE 0,14 -2,74 0,0958 -0,0015
Speedster Bidco GmbH 2024 EUR Term Loan B / LON (000000000) 0,14 0,0951 0,0951
Sri Lanka Government International Bond / DBT (XS2966242252) 0,14 -50,18 0,0949 -0,0932
XAC0451BAD82 / Arterra Wines Canada, Inc. 2020 Term Loan 0,14 0,00 0,0946 0,0012
US60945HAG92 / Monitronics International Inc 2023 Exit Term Loan 0,14 0,00 0,0940 0,0007
US168863DL94 / Chile Government International Bond 0,14 0,0940 0,0940
Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) 0,14 -5,41 0,0940 -0,0047
Sri Lanka Government International Bond / DBT (XS2966241791) 0,14 -51,89 0,0939 -0,0994
US040114HU71 / Argentine Republic Government International Bond 0,14 -3,47 0,0937 -0,0021
88WE / Angolan Government International Bond 0,14 -56,97 0,0933 -0,1211
US22526YAB02 / Creation Technologies, Inc., First Lien Term Loan 0,14 -4,14 0,0933 -0,0028
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0,14 -0,71 0,0932 -0,0001
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0,14 -0,71 0,0932 -0,0001
XS1775617464 / Egypt Government International Bond 0,14 -9,21 0,0927 -0,0082
Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) 0,14 -6,76 0,0927 -0,0055
US185899AK74 / Cleveland-Cliffs Inc 0,14 0,0922 0,0922
US05606CAR16 / BW NHHC Holdco, Inc. 2022 1st Lien Second Out Term Loan 0,14 0,00 0,0912 0,0014
US92346NAB55 / VeriFone Systems, Inc 0,14 0,0911 0,0911
US900123CB40 / Turkey Government International Bond 0,14 -5,59 0,0909 -0,0040
US89055FAC77 / TopBuild Corp. 0,14 0,75 0,0906 0,0017
USP3579ECH82 / Dominican Republic International Bond 0,14 0,00 0,0905 0,0007
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,13 0,0905 0,0905
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,13 0,0905 0,0905
Caesars Entertainment Inc / DBT (US12769GAC42) 0,13 0,0904 0,0904
US3136ALU587 / Fannie Mae REMICS 0,13 0,00 0,0902 0,0011
US389376AZ77 / Gray Television Inc 0,13 0,00 0,0901 0,0013
US71654QCC42 / Petroleos Mexicanos Bond 0,13 -2,19 0,0901 -0,0012
US040114HT09 / Argentine Republic Government International Bond 0,13 -2,21 0,0898 -0,0005
ENVISION PARENT INC / EC (000000000) 0,01 0,13 0,0896 0,0896
Matador Bidco Sarl 2024 Term Loan B / LON (XAL6257MAC90) 0,13 -0,76 0,0881 0,0005
US57767XAA81 / Mav Acquisition Corp 0,13 -0,76 0,0881 0,0007
XS1678623734 / Republic of Azerbaijan International Bond 0,13 2,34 0,0881 -0,0007
Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) 0,13 -7,75 0,0879 -0,0067
US541056AA53 / Logan Merger Sub Inc 0,13 -2,29 0,0864 -0,0007
Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) 0,13 -1,56 0,0851 0,0001
Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) 0,13 -1,56 0,0851 0,0001
Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) 0,13 0,0845 0,0845
Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) 0,13 0,0845 0,0845
US87190HAC34 / Symplr Software, Inc. 2020 Term Loan 0,13 -6,02 0,0842 -0,0039
Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) 0,12 -0,80 0,0836 0,0004
Pretzel Parent Inc 2024 Term Loan B / LON (000000000) 0,12 0,0834 0,0834
CROWN EQUIPMENT CORPORATION 2025 TERM LOAN B / LON (US22834HAK41) 0,12 0,0833 0,0833
CROWN EQUIPMENT CORPORATION 2025 TERM LOAN B / LON (US22834HAK41) 0,12 0,0833 0,0833
US715638DS81 / Peruvian Government International Bond 0,12 0,81 0,0832 0,0013
Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) 0,12 -0,80 0,0831 0,0003
Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) 0,12 -0,80 0,0831 0,0003
Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) 0,12 -1,60 0,0830 -0,0000
Synechron Inc Term Loan B / LON (US87168HAE71) 0,12 -1,60 0,0830 -0,0003
Synechron Inc Term Loan B / LON (US87168HAE71) 0,12 -1,60 0,0830 -0,0003
Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) 0,12 0,82 0,0827 0,0014
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 0,12 -1,60 0,0825 -0,0004
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 0,12 -0,81 0,0819 0,0003
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 0,12 -0,82 0,0815 0,0001
US29276MAP23 / EnergySolutions LLC 0,12 -0,82 0,0815 0,0002
US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan 0,12 -0,82 0,0812 -0,0001
US07301HAC79 / Bayou Intermediate II LLC, First Lien Initial Term Loan 0,12 0,00 0,0812 0,0007
US34965KAA51 / Fortrea Holdings Inc 0,12 -17,81 0,0810 -0,0162
US92645DAH26 / Victory Capital Holdings Inc 2021 Term Loan B 0,12 0,00 0,0809 0,0009
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 0,12 -1,65 0,0804 -0,0000
US067070AH54 / Barbados Government International Bond 0,12 -12,50 0,0804 -0,0102
US26826YAB83 / E2open (10/20) T/L 0,12 -0,83 0,0804 0,0006
CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) 0,12 -4,03 0,0802 -0,0025
US760942BA98 / Uruguay Government International Bond 0,12 0,85 0,0802 0,0016
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) 0,12 -1,65 0,0801 -0,0002
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) 0,12 -1,65 0,0801 -0,0002
US3137BJ6V09 / Freddie Mac REMICS 0,12 2,59 0,0798 0,0027
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0,12 -14,49 0,0796 -0,0124
Zekelman Industries Inc 2024 Term Loan B / LON (US98931YAD58) 0,12 -0,85 0,0790 0,0006
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 0,12 -4,13 0,0784 -0,0024
PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) 0,12 0,0781 0,0781
US3136B1TS32 / Fannie Mae REMICS 0,12 0,00 0,0781 0,0012
US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B 0,12 -0,86 0,0777 0,0004
US20600RAB87 / Conair Holdings, LLC Term Loan B 0,12 -42,79 0,0771 -0,0565
Navoi Mining and Metallurgical Company 2024 Term Loan / LON (000000000) 0,11 0,0768 0,0768
US26872NAC39 / BANK LOAN NOTE 0,11 -1,72 0,0766 -0,0003
US9021043065 / II-VI Inc 0,11 -5,00 0,0766 -0,0031
US60877JAG76 / Momentive Performance Materials, Inc. 0,11 -8,87 0,0758 -0,0065
Horizon US Finco LP Term Loan B / LON (US44057XAB38) 0,11 -9,68 0,0754 -0,0074
Horizon US Finco LP Term Loan B / LON (US44057XAB38) 0,11 -9,68 0,0754 -0,0074
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0,11 -3,45 0,0753 -0,0020
US195325DT91 / Colombia Government International Bond 0,11 -3,48 0,0745 -0,0022
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0,11 -0,90 0,0740 0,0004
US3138EJAH11 / Fannie Mae Pool 0,11 -0,91 0,0737 0,0003
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0,11 0,0732 0,0732
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0,11 0,0732 0,0732
XS0146173371 / El Salvador Government International Bond 0,11 54,29 0,0730 0,0260
US3136AMYS29 / Fannie Mae REMICS 0,11 -2,70 0,0730 -0,0009
Range Red Operating Inc Second Out Term Loan / LON (000000000) 0,11 0,0727 0,0727
Range Red Operating Inc Second Out Term Loan / LON (000000000) 0,11 0,0727 0,0727
XS0559237796 / Lebanon Government International Bond 0,11 4,85 0,0726 0,0043
Amspec Parent LLC 2024 Term Loan / LON (US03218AAB52) 0,11 0,00 0,0726 0,0005
XS2406936075 / Albania Government International Bond 0,11 10,31 0,0720 0,0074
US50204EAB48 / LHS BORROWER, LLC 2/16/2029 0,11 -9,48 0,0710 -0,0059
US62886HBG56 / NCL Corp Ltd 0,10 0,0693 0,0693
US31397UJH32 / Fannie Mae REMICS 0,10 0,00 0,0692 0,0004
XS0493540297 / Lebanon Government International Bond 0,10 50,00 0,0690 0,0237
USP3579EAY34 / Dominican Republic International Bond 0,10 -64,21 0,0688 -0,1237
Hightower Holding LLC / DBT (US43118DAB64) 0,10 -2,86 0,0686 -0,0012
Hightower Holding LLC / DBT (US43118DAB64) 0,10 -2,86 0,0686 -0,0012
Allied Universal Holdco LLC / DBT (US019576AD90) 0,10 0,0685 0,0685
Ghana Government International Bonds / DBT (XS2893147251) 0,10 -31,76 0,0683 -0,0301
US27034RAA14 / Earthstone Energy Holdings LLC 0,10 0,0683 0,0683
ESAB / ESAB Corporation 0,10 0,00 0,0681 0,0009
ESAB / ESAB Corporation 0,10 0,00 0,0681 0,0009
NSIT / Insight Enterprises, Inc. 0,10 0,0681 0,0681
NSIT / Insight Enterprises, Inc. 0,10 0,0681 0,0681
US3622A2NS79 / Ginnie Mae I Pool 0,10 -14,41 0,0681 -0,0103
USP3579EBV85 / Dominican Republic International Bond 0,10 -50,00 0,0675 -0,0662
US03690AAD81 / Antero Midstream Corporation 0,10 -1,00 0,0669 0,0006
Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) 0,10 0,0668 0,0668
Walker & Dunlop Inc 2025 Term Loan B / LON (US93148QAK67) 0,10 0,0668 0,0668
Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) 0,10 -1,00 0,0667 -0,0000
SHC / Sotera Health Company 0,10 -1,00 0,0667 0,0003
SHC / Sotera Health Company 0,10 -1,00 0,0667 0,0003
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0,10 0,00 0,0666 0,0006
US20451NAG60 / Compass Minerals International, Inc. 0,10 -38,36 0,0663 -0,0395
Hilcorp Energy I LP Term Loan B / LON (US431319AH53) 0,10 0,0662 0,0662
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,10 0,0661 0,0661
US172441BF30 / Cinemark USA Inc 0,10 0,00 0,0659 0,0009
US12511VAA61 / CDI Escrow Issuer Inc 0,10 -1,02 0,0656 0,0002
XS2214239506 / Ecuador Government International Bond 0,10 -68,91 0,0656 -0,1410
Permian Resources Operating LLC / DBT (US71424VAB62) 0,10 -3,00 0,0656 -0,0008
US88632QAE35 / Picard Midco, Inc. 0,10 2,11 0,0651 0,0019
US3133TM7F78 / Freddie Mac REMICS 0,10 -15,04 0,0650 -0,0104
Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) 0,10 0,0649 0,0649
USP3579EBE60 / Dominican Republic International Bond 0,10 -34,69 0,0646 -0,0339
PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) 0,10 -1,03 0,0645 0,0001
Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) 0,10 0,00 0,0645 0,0003
Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) 0,10 0,00 0,0645 0,0003
CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) 0,10 0,0643 0,0643
American Residential Services LLC 2025 Repriced Term Loan B / LON (US02927HAH12) 0,10 0,0639 0,0639
American Residential Services LLC 2025 Repriced Term Loan B / LON (US02927HAH12) 0,10 0,0639 0,0639
US74045BAC19 / Pregis TopCo Corporation 1st Lien Term Loan 0,09 -1,05 0,0635 0,0001
WESCO Distribution Inc / DBT (US95081QAR56) 0,09 -1,05 0,0635 0,0005
US55760LAB36 / Madison IAQ LLC 0,09 -2,08 0,0635 -0,0004
US39807UAD81 / Greystar Real Estate Partners LLC 0,09 -1,05 0,0634 0,0002
US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL 0,09 -5,05 0,0634 -0,0025
US29103CAA62 / Emerald Debt Merger Sub LLC 0,09 0,00 0,0633 0,0009
Star Holding LLC 2024 1st Lien Term Loan B / LON (US85512FAC23) 0,09 -5,05 0,0633 -0,0028
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0,09 0,00 0,0632 0,0008
US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan 0,09 -2,08 0,0631 -0,0008
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0,09 -10,68 0,0623 -0,0060
US171779AL52 / Ciena Corp 0,09 0,00 0,0622 0,0010
Ukraine Government International Bonds / DBT (XS2895057334) 0,09 50,82 0,0621 0,0213
Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) 0,09 -5,21 0,0610 -0,0030
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 0,09 -3,23 0,0610 -0,0009
US040114HV54 / Argentine Republic Government International Bond 0,09 42,86 0,0609 0,0189
US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan 0,09 -4,26 0,0608 -0,0018
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0,09 2,27 0,0607 0,0021
US005095AA29 / Acushnet Co 0,09 0,00 0,0604 0,0005
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0,09 -1,11 0,0603 0,0007
US143658BR27 / Carnival Corp 0,09 -1,11 0,0600 0,0003
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0,09 0,00 0,0593 0,0006
US3137FCN919 / Freddie Mac REMICS 0,09 -4,35 0,0591 -0,0022
ACNR HOLDINGS, INC.(MURRAY) / EC (000000000) 0,00 0,09 0,0588 0,0588
ACNR HOLDINGS, INC.(MURRAY) / EC (000000000) 0,00 0,09 0,0588 0,0588
NATL / NCR Atleos Corporation 0,09 -6,59 0,0574 -0,0032
NATL / NCR Atleos Corporation 0,09 -6,59 0,0574 -0,0032
DGGLN / Galaxy Bidco Ltd 0,09 0,0571 0,0571
US3137BSTQ61 / Freddie Mac REMICS 0,08 0,00 0,0565 0,0008
Mirion Technologies Inc 2024 Term Loan / LON (US60470HAC16) 0,08 0,00 0,0561 0,0005
Mirion Technologies Inc 2024 Term Loan / LON (US60470HAC16) 0,08 0,00 0,0561 0,0005
US3617AUBH27 / Ginnie Mae I Pool 0,08 0,00 0,0556 0,0010
US3137F3E596 / Freddie Mac REMICS 0,08 -5,81 0,0550 -0,0020
USP48864AQ80 / Barbados Government International Bond 0,08 1.250,00 0,0548 0,0506
Ukraine Government International Bonds / DBT (XS2895055981) 0,08 15,71 0,0547 0,0080
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0,08 0,0546 0,0546
US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. 0,08 233,33 0,0541 0,0380
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 0,08 1,27 0,0536 0,0010
US3136ABAD50 / Fannie Mae REMICS 0,08 17,91 0,0535 0,0090
US3133THV796 / Freddie Mac REMICS 0,08 -9,30 0,0525 -0,0050
Employbridge Holding Company 2025 First Out Term Loan / LON (29216HAD3) 0,08 0,0517 0,0517
Employbridge Holding Company 2025 First Out Term Loan / LON (29216HAD3) 0,08 0,0517 0,0517
Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) 0,08 -2,53 0,0516 -0,0008
Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) 0,08 0,0512 0,0512
Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) 0,08 0,0512 0,0512
Ukraine Government International Bonds / DBT (XS2895056013) 0,08 68,89 0,0512 0,0212
Apro LLC 2024 Term Loan B / LON (US03834XAP87) 0,07 -1,33 0,0497 0,0000
Apro LLC 2024 Term Loan B / LON (US03834XAP87) 0,07 -1,33 0,0497 0,0000
XS0294364954 / Petroleos de Venezuela SA 0,07 19,67 0,0493 0,0083
Twitter Inc Term Loan / LON (US90184NAG34) 0,07 0,0488 0,0488
US45332JAA07 / Rackspace Hosting Inc 0,07 -4,00 0,0487 -0,0016
Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) 0,07 0,0483 0,0483
US00771PAJ03 / AEGION CORPORATION TERM LOAN 0,07 0,0482 0,0482
XS1419879686 / Lebanon Government International Bond 0,07 491,67 0,0478 0,0398
US3137BLH432 / Freddie Mac REMICS 0,07 -5,41 0,0473 -0,0024
USP7807HAV70 / Petroleos de Venezuela SA 0,07 0,0473 0,0473
Ukraine Government International Bonds / DBT (XS2895056369) 0,07 25,00 0,0472 0,0100
Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) 0,07 -8,00 0,0465 -0,0032
Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) 0,07 -8,00 0,0465 -0,0032
US3137FCT205 / Freddie Mac REMICS 0,07 -5,56 0,0462 -0,0018
XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS 0,07 1.260,00 0,0460 0,0421
US88104LAE39 / TERRAFORM POWER OPERATIN 0,07 1,49 0,0458 0,0010
US3136AKZ893 / Fannie Mae REMICS 0,07 -2,90 0,0456 -0,0006
Bulgaria Government International Bonds / DBT (XS2890436087) 0,07 0,0455 0,0455
US56085UAB98 / BANK LOAN NOTE 0,07 -4,29 0,0451 -0,0013
US3136APHR69 / Fannie Mae REMICS 0,07 -2,90 0,0451 -0,0012
Ukraine Government International Bonds / DBT (XS2895056526) 0,07 -4,35 0,0446 -0,0017
Ukraine Government International Bonds / DBT (XS2895056526) 0,07 -4,35 0,0446 -0,0017
Veritas US Inc 2024 Priority Term Loan / LON (000000000) 0,07 0,0438 0,0438
Veritas US Inc 2024 Priority Term Loan / LON (000000000) 0,07 0,0438 0,0438
US3137AYTW17 / Freddie Mac REMICS 0,07 20,37 0,0436 0,0074
US11283HAB33 / Brookfield Property REIT Inc. 1st Lien Term Loan B 0,06 -25,58 0,0429 -0,0143
American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan / LON (US02522YAD22) 0,06 3,33 0,0421 0,0022
US31397JZ316 / Freddie Mac REMICS 0,06 15,09 0,0414 0,0061
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 0,06 -1,64 0,0407 0,0001
US92332YAD31 / Venture Global LNG Inc 0,06 -7,81 0,0402 -0,0029
US3137F3NP53 / Freddie Mac REMICS 0,06 -4,84 0,0398 -0,0015
USP7807HAT25 / Petroleos de Venezuela SA 0,06 -37,89 0,0397 -0,0236
Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) 0,06 -6,45 0,0393 -0,0021
US3136AL5Y31 / Fannie Mae REMICS 0,06 -1,72 0,0384 -0,0005
US31406C7A00 / Fannie Mae Pool 0,06 -13,85 0,0376 -0,0058
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 0,06 -13,85 0,0376 -0,0057
US31398NTF14 / Fannie Mae REMICS 0,06 14,58 0,0373 0,0054
US097751BT78 / Bombardier Inc 0,05 0,00 0,0363 0,0004
US922646AS37 / Venezuela Government International Bond 0,05 -39,77 0,0357 -0,0228
US31384U3Y80 / Fannie Mae Pool 0,05 -10,17 0,0356 -0,0040
US85350EAB20 / Standard Industries, Inc., Term Loan B 0,05 0,00 0,0349 -0,0001
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0,05 0,00 0,0343 0,0005
NEW CINEWORLD LIMITED / EC (000000000) 0,00 0,05 0,0343 0,0343
NEW CINEWORLD LIMITED / EC (000000000) 0,00 0,05 0,0343 0,0343
Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) 0,05 -5,77 0,0329 -0,0016
IHRT / iHeartMedia, Inc. 0,05 -14,29 0,0327 -0,0045
IHRT / iHeartMedia, Inc. 0,05 -14,29 0,0327 -0,0045
US93317CAL00 / Ditech Holding Corporation 2013 Term Loan 0,05 0,00 0,0327 0,0004
US3133TLC632 / Freddie Mac REMICS 0,05 -16,07 0,0320 -0,0052
US04649VAZ31 / ASURION LLC 0,05 -6,12 0,0314 -0,0010
Suriname Government International Bond / DBT (USP68788AD37) 0,05 2,22 0,0312 0,0012
US31397L3K38 / Fannie Mae REMICS 0,05 21,05 0,0310 0,0054
USP7807HAP03 / Petroleos de Venezuela SA 0,05 18,42 0,0308 0,0055
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,05 -2,17 0,0308 0,0002
US31396YQ621 / Fannie Mae REMICS 0,05 18,42 0,0304 0,0052
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 0,04 2,33 0,0299 0,0007
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0,04 0,00 0,0298 0,0004
NDOI / Endo, Inc. 0,00 -57,59 0,04 -65,89 0,0297 -0,0562
US3137BUPX05 / Freddie Mac REMICS 0,04 -2,22 0,0297 -0,0003
US3137B2EJ52 / Freddie Mac REMICS 0,04 19,44 0,0293 0,0054
Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) 0,04 -2,33 0,0284 -0,0007
Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) 0,04 -2,33 0,0284 -0,0007
US31395DWE56 / Fannie Mae REMICS 0,04 16,67 0,0282 0,0040
XS0250882478 / Lebanon Government International Bond 0,04 310,00 0,0278 0,0207
US3128SGAA82 / Freddie Mac Non Gold Pool 0,04 -18,00 0,0275 -0,0063
USP7807HAQ85 / Petroleos de Venezuela SA 0,04 0,00 0,0275 -0,0002
937BQB903 / MONITRONICS INTERNATIONAL INC 0,00 0,00 0,04 8,33 0,0267 0,0026
US541056AA53 / Logan Merger Sub Inc 0,04 -19,15 0,0260 -0,0054
Ukraine Government International Bonds / DBT (XS2895056955) 0,04 -11,63 0,0259 -0,0029
XS0217249126 / Venezuela Government International Bond 0,04 -28,30 0,0255 -0,0101
USP17625AC16 / Venezuela Government International Bond 0,04 5,71 0,0253 0,0017
US04649VAY65 / ASURION LLC 0,04 -2,63 0,0252 -0,0003
VENZ / Venezuela Government International Bond 0,04 20,00 0,0247 0,0043
US31395NBF33 / Fannie Mae REMICS 0,04 16,13 0,0243 0,0035
US31396V5N42 / Fannie Mae REMICS 0,04 20,69 0,0237 0,0039
XS1419879769 / Lebanon Government International Bond 0,04 0,0236 0,0235
US31394W3D80 / Freddie Mac REMICS 0,03 9,68 0,0234 0,0026
XS1268475727 / Synlab Unsecured Bondco PLC 0,03 -8,11 0,0233 -0,0015
XS1268475727 / Synlab Unsecured Bondco PLC 0,03 -8,11 0,0233 -0,0015
XS1126891685 / Petroleos de Venezuela SA 0,03 126,67 0,0233 0,0128
US3136AVNB12 / Fannie Mae REMICS 0,03 -2,86 0,0232 -0,0004
US38380TU539 / Government National Mortgage Association 0,03 47,83 0,0228 0,0072
USP17625AB33 / Venezuela Government International Bond 0,03 -28,26 0,0225 -0,0080
Ameriforge Group Inc 2024 PIK Class A Initial Term Loan / LON (000000000) 0,03 0,0219 0,0219
Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B / LON (000000000) 0,03 0,0217 0,0217
Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) 0,03 0,0217 0,0217
Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) 0,03 0,0217 0,0217
XS0944226637 / Lebanon Government International Bond 0,03 -13,51 0,0215 -0,0036
USP97475AN08 / Venezuela Government International Bond 0,03 14,81 0,0213 0,0030
US3136AQR699 / Fannie Mae REMICS 0,03 24,00 0,0212 0,0043
US3136AKBJ11 / Fannie Mae REMICS 0,03 0,00 0,0209 -0,0000
Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan / LON (US03735KAC53) 0,03 0,00 0,0208 -0,0001
US31394CQU98 / Fannie Mae REMICS 0,03 15,38 0,0204 0,0027
US3136ADAG48 / Fannie Mae REMICS 0,03 15,38 0,0204 0,0032
US31397QZ923 / Fannie Mae REMICS 0,03 20,00 0,0203 0,0032
US3137B02M50 / Freddie Mac REMICS 0,03 20,00 0,0203 0,0031
USP7807HAR68 / Petroleos de Venezuela SA 0,03 -52,46 0,0199 -0,0205
US33848XAB01 / PHOENIX SERVICES INTERNATIONAL LLC 0,03 3,57 0,0195 0,0003
XS1268475727 / Synlab Unsecured Bondco PLC 0,03 -6,67 0,0192 -0,0011
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,03 0,0190 0,0190
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,03 0,0190 0,0190
US71654QCK67 / Petroleos Mexicanos 0,03 0,00 0,0186 0,0004
Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) 0,03 0,00 0,0182 0,0001
Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) 0,03 0,00 0,0182 0,0001
US03028BAB36 / American Trailer World Corp., Term Loan B 0,03 -13,33 0,0181 -0,0021
XS1396347723 / Lebanon Government International Bond 0,03 0,0179 0,0179
Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan / LON (US03735KAB70) 0,03 0,00 0,0178 0,0005
Ghana Government International Bonds / DBT (XS2893147681) 0,03 30,00 0,0174 0,0041
Range Red Operating Inc First Out Term Loan / LON (000000000) 0,03 0,0173 0,0173
XS0294367205 / Petroleos de Venezuela SA 0,03 -3,85 0,0171 -0,0005
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,03 0,0169 0,0169
US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B 0,02 -4,00 0,0167 -0,0004
VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 0,02 -7,69 0,0163 -0,0013
XS1396347566 / Lebanon Government International Bond 0,02 155,56 0,0159 0,0095
XS0859367194 / Lebanon Government International Bond 0,02 1.050,00 0,0154 0,0138
CANO HEALTH, INC., / EC (000000000) 0,00 0,02 0,0150 0,0150
Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) 0,02 0,0146 0,0146
US31359PXZ43 / Fannie Mae REMICS 0,02 -22,22 0,0145 -0,0036
USP17625AA59 / Venezuela Government International Bond 0,02 -12,50 0,0145 -0,0015
COHESITY GLOBAL INC / EP (000000000) 0,00 0,02 0,0141 0,0141
COHESITY GLOBAL INC / EP (000000000) 0,00 0,02 0,0141 0,0141
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,02 -5,00 0,0134 0,0000
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,02 -5,00 0,0134 0,0000
Bahamas Government International Bond / DBT (USP06518AC19) 0,02 0,0130 0,0130
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,02 0,0128 0,0128
USP17625AE71 / Venezuela Government International Bond 0,02 -10,00 0,0126 -0,0008
City Brewing Company LLC 2024 FLFO Roll Up Term Loan / LON (US10756PAD15) 0,02 -33,33 0,0124 -0,0056
City Brewing Company LLC 2024 FLFO Roll Up Term Loan / LON (US10756PAD15) 0,02 -33,33 0,0124 -0,0056
Ghana Government International Bonds / DBT (XS2893165584) 0,02 0,0112 0,0112
Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) 0,02 0,00 0,0112 0,0001
Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) 0,02 0,00 0,0112 0,0001
US ULTRA BOND CBT JUN25 / DIR (000000000) 0,02 0,0106 0,0106
Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) 0,02 0,00 0,0102 -0,0000
Cano Health LLC 2024 Exit Term Loan / LON (US13781HAN08) 0,01 -7,14 0,0093 -0,0001
USP97475AJ95 / Venezuela Government International Bond 0,01 0,00 0,0089 0,0000
Vue International Bidco plc 2022 EUR Term Loan / LON (000000000) 0,01 0,0089 0,0089
Vue International Bidco plc 2022 EUR Term Loan / LON (000000000) 0,01 0,0089 0,0089
COHESITY GLOBAL INC / EP (000000000) 0,00 0,01 0,0089 0,0089
COHESITY GLOBAL INC / EP (000000000) 0,00 0,01 0,0089 0,0089
Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) 0,01 0,00 0,0089 -0,0000
Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) 0,01 0,00 0,0089 -0,0000
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,01 0,0082 0,0082
US31335PKP98 / Freddie Mac Gold Pool 0,01 -21,43 0,0079 -0,0016
US31395U5K31 / Freddie Mac REMICS 0,01 10,00 0,0077 0,0008
SKIL / Skillsoft Corp. 0,00 0,00 0,01 -35,29 0,0075 -0,0041
US 10YR ULTRA FUT JUN25 / DIR (000000000) 0,01 0,0072 0,0072
US 10YR ULTRA FUT JUN25 / DIR (000000000) 0,01 0,0072 0,0072
CITRIN COOPERMAN ADVISORS LLC 2025 DELAYED DRAW TERM LOAN / LON (000000000) 0,01 0,0071 0,0071
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,01 0,0068 0,0068
EURO-BUXL 30Y BND JUN25 / DIR (000000000) 0,01 0,0065 0,0065
EURO-BUXL 30Y BND JUN25 / DIR (000000000) 0,01 0,0065 0,0065
937BQD909 / PHOENIX SERVICES INTERNATIONAL 0,00 0,00 0,01 0,00 0,0063 0,0001
US922646BL74 / Venezuela Government International Bond 0,01 12,50 0,0063 0,0006
US63689EAT29 / National Mentor Holdings Inc 0,01 0,00 0,0061 -0,0001
USP97475AD26 / Venezuela Government International Bond 0,01 -11,11 0,0059 -0,0002
XS2214238441 / Ecuador Government International Bond 0,01 -11,11 0,0058 -0,0005
XAG4770QAK13 / INEOS ENTERPRISES HLDG II LTD 0,01 -69,23 0,0057 -0,0116
US31396HJJ95 / Freddie Mac REMICS 0,01 0,00 0,0056 0,0002
US31393YQ321 / Fannie Mae REMICS 0,01 16,67 0,0048 0,0007
Astra Acquisition Corp 2024 Term Loan C / LON (US04629UAS50) 0,01 -57,14 0,0045 -0,0050
Astra Acquisition Corp 2024 Term Loan C / LON (US04629UAS50) 0,01 -57,14 0,0045 -0,0050
XS0793155911 / Lebanon Government International Bond 0,01 20,00 0,0043 0,0003
XS1196417569 / Lebanon Government International Bond 0,01 500,00 0,0043 0,0033
XS1586230309 / Lebanon Government International Bond 0,01 20,00 0,0041 0,0003
City Brewing Company LLC 2024 First Out New Money Term Loan / LON (US10756PAB58) 0,01 -37,50 0,0039 -0,0018
City Brewing Company LLC 2024 First Out New Money Term Loan / LON (US10756PAB58) 0,01 -37,50 0,0039 -0,0018
Ukraine Government International Bonds / DBT (XS2895056872) 0,01 -16,67 0,0036 -0,0004
US3137BKJC59 / Freddie Mac REMICS 0,00 0,00 0,0027 0,0004
Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan / LON (000000000) 0,00 0,0025 0,0025
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0025 0,0025
US3137AUJD24 / Freddie Mac REMICS 0,00 50,00 0,0024 0,0005
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0020 0,0020
XS1720803326 / Lebanon Government International Bond 0,00 0,0016 0,0016
XS1313647841 / Lebanon Government International Bond 0,00 0,0016 0,0013
Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) 0,00 -75,00 0,0016 -0,0038
Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) 0,00 -75,00 0,0016 -0,0038
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0015 0,0015
XS0859366899 / Lebanon Government International Bond 0,00 0,00 0,0013 0,0001
XS1586230051 / Lebanon Government International Bond 0,00 0,00 0,0012 0,0001
US36241KMJ42 / Ginnie Mae I Pool 0,00 -66,67 0,0010 -0,0010
XS1586230481 / Lebanon Government International Bond 0,00 -75,00 0,0009 -0,0020
City Brewing Company LLC 2024 First Lien Second Out PIK TL / LON (US10756PAE97) 0,00 -80,00 0,0007 -0,0031
City Brewing Company LLC 2024 First Lien Second Out PIK TL / LON (US10756PAE97) 0,00 -80,00 0,0007 -0,0031
937BQC901 / Phoenix Services International LLC 0,00 0,00 0,00 0,0006 0,0000
US3137BC7B80 / Freddie Mac REMICS 0,00 0,0005 -0,0001
US LONG BOND(CBT) JUN25 / DIR (000000000) 0,00 0,0004 0,0004
US LONG BOND(CBT) JUN25 / DIR (000000000) 0,00 0,0004 0,0004
US31297PLR00 / Freddie Mac Gold Pool 0,00 -100,00 0,0004 -0,0003
US31393RTM24 / Freddie Mac REMICS 0,00 0,0003 -0,0003
US3136A6AK04 / Fannie Mae REMICS 0,00 0,0001 -0,0001
SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) 0,02 0,00 0,00 0,0000 0,0000
Ameriforge Group Inc. / EC (000000000) 0,00 0,00 0,0000 0,0000
GEE ACQUISITION HOLDINGS CORP / EC (000000000) 0,00 0,00 0,0000 0,0000
PROJECT JUBILEE II VUE ENT / EC (000000000) 0,06 0,00 0,0000 0,0000
PROJECT JUBILEE II VUE ENT / EC (000000000) 0,00 0,00 0,0000 0,0000
SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) 0,02 0,00 0,00 0,0000 0,0000
AKORN HOLDING COMPANY LLC / EC (000000000) 0,01 0,00 0,0000 0,0000
ESC GCB144A ENDO DESIG / DBT (292ESCB17) 0,00 0,0000 0,0000
PROJECT JUBILEE II VUE ENT / EC (000000000) 0,00 0,00 0,0000 0,0000
ESC GCB144A ENDO DESIG / DBT (292ESCB17) 0,00 0,0000 0,0000
PROJECT JUBILEE II VUE ENT / EC (000000000) 0,00 0,00 0,0000 0,0000
CANO HEALTH, INC., / EC (000000000) 0,00 0,00 0,0000 0,0000
CANO HEALTH, INC., / EC (000000000) 0,00 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0002 -0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0008 -0,0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0008 -0,0008
EURO-SCHATZ FUT JUN25 / DIR (000000000) -0,00 -0,0008 -0,0008
EURO-SCHATZ FUT JUN25 / DIR (000000000) -0,00 -0,0008 -0,0008
PURCHASED EUR / SOLD USD / DFE (000000000) -0,00 -0,0013 -0,0013
PURCHASED EUR / SOLD USD / DFE (000000000) -0,00 -0,0013 -0,0013
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0,00 -0,0015 -0,0015
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0,00 -0,0015 -0,0015
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,00 -0,0016 -0,0016
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0018 -0,0018
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0018 -0,0018
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0018 -0,0018
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0019 -0,0019
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0019 -0,0019
ANZ / ANZ Group Holdings Limited -0,00 -0,0019 -0,0019
Long: BMIDYNLX1 CDS USD R F 7.85000 / Short: BMIDYNLX1 CDS USD P V 01MEVENT / DCR (000000000) -0,00 -0,0019 -0,0019
Long: BMIDYNLX1 CDS USD R F 7.85000 / Short: BMIDYNLX1 CDS USD P V 01MEVENT / DCR (000000000) -0,00 -0,0019 -0,0019
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0022 -0,0022
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,00 -0,0023 -0,0023
Long: BMIES8NP4 CDS USD R F 1.00000 BMIES8NQ2 CORPORATE / Short: BMIES8NP4 CDS USD P V 03MEVENT BMIES8NR0 CORPORATE / DCR (000000000) -0,00 -0,0024 -0,0024
US56168P1049 / Mana Capital Acquisition Corp. -0,00 -0,0025 -0,0025
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,01 -0,0043 -0,0043
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,01 -0,0060 -0,0060
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,01 -0,0066 -0,0066
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,01 -0,0074 -0,0074
EURO-BOBL FUTURE JUN25 / DIR (000000000) -0,01 -0,0092 -0,0092
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,01 -0,0099 -0,0099
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,01 -0,0099 -0,0099
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,01 -0,0100 -0,0100
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,02 -0,0111 -0,0111
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,02 -0,0111 -0,0111
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,02 -0,0125 -0,0125
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -0,0134 -0,0134
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,02 -0,0144 -0,0144
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,02 -0,0165 -0,0165
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,03 -0,0176 -0,0176
Long: BEV4V9AX0 CDS USD R F 1.00000 2 SOVEREIGN / Short: BEV4V9AX0 CDS USD P V 03MEVENT 1 SOVEREIGN / DCR (000000000) -0,03 -0,0182 -0,0182
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,03 -0,0190 -0,0190
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,03 -0,0191 -0,0191
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,03 -0,0233 -0,0233
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,05 -0,0303 -0,0303
DGZ / DB Gold Short ETN -0,06 -0,0384 -0,0384
DGZ / DB Gold Short ETN -0,06 -0,0384 -0,0384
DGZ / DB Gold Short ETN -0,06 -0,0427 -0,0427
DGZ / DB Gold Short ETN -0,06 -0,0427 -0,0427
US 5YR NOTE (CBT) JUN25 / DIR (000000000) -0,06 -0,0428 -0,0428
Long: BEV4V9B43 CDS USD R F 1.00000 2 SOVEREIGN / Short: BEV4V9B43 CDS USD P V 03MEVENT 1 SOVEREIGN / DCR (000000000) -0,07 -0,0491 -0,0491
Long: BEV4V9B43 CDS USD R F 1.00000 2 SOVEREIGN / Short: BEV4V9B43 CDS USD P V 03MEVENT 1 SOVEREIGN / DCR (000000000) -0,07 -0,0491 -0,0491
US56168P1049 / Mana Capital Acquisition Corp. -0,09 -0,0619 -0,0619
US56168P1049 / Mana Capital Acquisition Corp. -0,09 -0,0619 -0,0619
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,37 -0,2465 -0,2465
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,37 -0,2465 -0,2465