Grundlæggende statistik
| Porteføljeværdi | $ 147.286.488 |
| Nuværende stillinger | 312 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
HFHAX - The Hartford Floating Rate High Income Fund Class A har afsløret 312 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 147.286.488 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HFHAX - The Hartford Floating Rate High Income Fund Class As største beholdninger er State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Symphony CLO XXII Ltd (KY:US87167HAA68) , Freddie Mac STACR REMIC Trust 2022-HQA1 (US:US35564KTJ87) , Atrium XIII (KY:US04965TAA97) , and CIFC Funding 2018-III Ltd (KY:US12552BAA08) . HFHAX - The Hartford Floating Rate High Income Fund Class As nye stillinger omfatter State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Symphony CLO XXII Ltd (KY:US87167HAA68) , Freddie Mac STACR REMIC Trust 2022-HQA1 (US:US35564KTJ87) , Atrium XIII (KY:US04965TAA97) , and CIFC Funding 2018-III Ltd (KY:US12552BAA08) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,66 | 3,1803 | 3,1803 | ||
| 4,66 | 3,1759 | 3,1759 | ||
| 4,66 | 3,1758 | 3,1758 | ||
| 2,19 | 2,19 | 1,4954 | 1,4954 | |
| 1,55 | 1,0561 | 1,0561 | ||
| 1,47 | 1,0008 | 1,0008 | ||
| 1,24 | 0,8430 | 0,8430 | ||
| 1,00 | 0,6822 | 0,6822 | ||
| 0,88 | 0,5987 | 0,5987 | ||
| 0,79 | 0,5363 | 0,5363 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,02 | 0,6968 | -0,6906 | ||
| 1,09 | 0,7412 | -0,3610 | ||
| 1,07 | 0,7293 | -0,3588 | ||
| 0,45 | 0,3048 | -0,3217 | ||
| 1,07 | 0,7290 | -0,3070 | ||
| 0,44 | 0,3036 | -0,2996 | ||
| 1,14 | 0,7794 | -0,2685 | ||
| 0,79 | 0,5415 | -0,1310 | ||
| 0,25 | 0,1719 | -0,0907 | ||
| 0,80 | 0,5425 | -0,0767 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Ginnie Mae II Pool / ABS-MBS (US36180ACA97) | 4,66 | 3,1803 | 3,1803 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5EV73) | 4,66 | 3,1759 | 3,1759 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5MQ96) | 4,66 | 3,1758 | 3,1758 | ||||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 2,19 | 2,19 | 1,4954 | 1,4954 | |||||
| CIFC Funding 2018-IV Ltd / ABS-CBDO (US17182HAG11) | 1,55 | 1,0561 | 1,0561 | ||||||
| Apidos CLO XVIII-R / ABS-CBDO (US03767NBC92) | 1,51 | 1,48 | 1,0272 | 0,0153 | |||||
| Alinea CLO 2018-1 Ltd / ABS-CBDO (US016268AD65) | 1,50 | 4,54 | 1,0223 | 0,0448 | |||||
| Palmer Square CLO 2021-1 Ltd / ABS-CBDO (US69701UAG58) | 1,47 | 1,0008 | 1,0008 | ||||||
| US87167HAA68 / Symphony CLO XXII Ltd | 1,30 | 0,31 | 0,8835 | 0,0027 | |||||
| US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 | 1,27 | 0,24 | 0,8692 | 0,0021 | |||||
| US04965TAA97 / Atrium XIII | 1,24 | 0,32 | 0,8482 | 0,0032 | |||||
| Neuberger Berman Loan Advisers Clo 43 Ltd / ABS-CBDO (US64134DAL01) | 1,24 | 0,8430 | 0,8430 | ||||||
| US12552BAA08 / CIFC Funding 2018-III Ltd | 1,20 | 0,50 | 0,8198 | 0,0045 | |||||
| US67591JAQ58 / Octagon Investment Partners 29 Ltd | 1,19 | 0,51 | 0,8092 | 0,0044 | |||||
| Freddie Mac STACR REMIC Trust 2023-DNA1 / ABS-MBS (US35564KS591) | 1,14 | -25,65 | 0,7794 | -0,2685 | |||||
| US35564KW700 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1,11 | 0,45 | 0,7548 | 0,0038 | |||||
| US35564KE708 / STACR_22-HQA3 | 1,09 | -32,80 | 0,7412 | -0,3610 | |||||
| US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1,07 | -32,98 | 0,7293 | -0,3588 | |||||
| US35564KWA32 / Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class B1 | 1,07 | -29,69 | 0,7290 | -0,3070 | |||||
| US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 | 1,02 | 0,39 | 0,6988 | 0,0031 | |||||
| SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAG51) | 1,02 | 0,29 | 0,6974 | 0,0021 | |||||
| US35564KKK42 / Freddie Mac STACR REMIC Trust 2021-HQA3 | 1,02 | -49,80 | 0,6968 | -0,6906 | |||||
| Verus Securitization Trust 2023-8 / ABS-MBS (US92540DAE58) | 1,02 | 1,39 | 0,6953 | 0,0099 | |||||
| Verus Securitization Trust 2024-INV1 / ABS-MBS (US92540FAE07) | 1,02 | 0,89 | 0,6931 | 0,0066 | |||||
| Verus Securitization Trust 2023-INV3 / ABS-MBS (US92540CAE75) | 1,01 | 0,60 | 0,6919 | 0,0040 | |||||
| US69702LAC37 / PSTAT 2022-1A E | 1,00 | 0,30 | 0,6845 | 0,0019 | |||||
| Madison Park Funding XLV Ltd / ABS-CBDO (US55820DAG88) | 1,00 | 3,19 | 0,6841 | 0,0215 | |||||
| RR 12 Ltd / ABS-CBDO (US74989JAG31) | 1,00 | 2,14 | 0,6839 | 0,0144 | |||||
| Southwick Park CLO LLC / ABS-CBDO (US84604YAL39) | 1,00 | 0,6822 | 0,6822 | ||||||
| Ballyrock CLO 2019-2 Ltd / ABS-CBDO (US05875NAG51) | 1,00 | 0,91 | 0,6822 | 0,0069 | |||||
| US50189PAJ12 / LCM XXV Ltd | 1,00 | 0,20 | 0,6820 | 0,0019 | |||||
| GoldenTree Loan Management US CLO 16 Ltd / ABS-CBDO (US38123JAA88) | 1,00 | 1,73 | 0,6808 | 0,0123 | |||||
| US12551KAA16 / CIFC Funding 2017-IV Ltd | 1,00 | 0,10 | 0,6797 | 0,0011 | |||||
| US14310HAQ11 / Carlyle Global Market Strategies CLO 2013-3, Ltd. | 1,00 | 0,30 | 0,6796 | 0,0022 | |||||
| Dryden 60 CLO Ltd / ABS-CBDO (US26251NAF78) | 0,99 | 0,30 | 0,6787 | 0,0026 | |||||
| US69689BAJ70 / Palmer Square CLO 2015-1 Ltd | 0,98 | -0,30 | 0,6713 | -0,0021 | |||||
| US48254DAA19 / KKR Clo 34 Ltd | 0,98 | -0,91 | 0,6693 | -0,0061 | |||||
| US26251MAA09 / DRSLF 2018-64A E | 0,98 | 3,72 | 0,6652 | 0,0238 | |||||
| US90205FAN06 / 280 Park Avenue 2017-280P Mortgage Trust | 0,97 | 2,87 | 0,6600 | 0,0189 | |||||
| US14040HCN35 / Capital One Financial Corp | 0,91 | 1,34 | 0,6191 | 0,0086 | |||||
| US517834AF40 / Las Vegas Sands Corp | 0,91 | 2,72 | 0,6184 | 0,0169 | |||||
| US75524KPG30 / Citizens Bank NA/Providence RI | 0,90 | 0,00 | 0,6133 | -0,0001 | |||||
| US12803RAA23 / CaixaBank SA | 0,88 | -0,45 | 0,6007 | -0,0022 | |||||
| Palmer Square CLO 2018-1 Ltd / ABS-CBDO (US69689GAE70) | 0,88 | 0,5987 | 0,5987 | ||||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAG82) | 0,88 | -8,75 | 0,5979 | -0,0568 | |||||
| US05369AAA97 / Aviation Capital Group LLC | 0,88 | 0,81 | 0,5975 | 0,0052 | |||||
| US30227FAJ93 / Extended Stay America Trust | 0,86 | 0,35 | 0,5859 | 0,0023 | |||||
| US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0,86 | 0,47 | 0,5838 | 0,0029 | |||||
| Barings Clo Ltd 2022-II / ABS-CBDO (US06759UAW36) | 0,84 | 1,33 | 0,5727 | 0,0075 | |||||
| Voya CLO 2016-3 Ltd / ABS-CBDO (US92915HBC60) | 0,80 | 0,38 | 0,5464 | 0,0028 | |||||
| US643821AB76 / New Economy Assets Phase 1 Sponsor LLC | 0,80 | -12,35 | 0,5425 | -0,0767 | |||||
| US12530MAG06 / CF Hippolyta LLC | 0,79 | -19,57 | 0,5415 | -0,1310 | |||||
| AMSR 2025-SFR1 Trust / ABS-O (US00182MAN11) | 0,79 | 0,5363 | 0,5363 | ||||||
| Hotwire Funding LLC / ABS-O (US44148JAM18) | 0,78 | 2,08 | 0,5353 | 0,0115 | |||||
| US12530MAE57 / CF Hippolyta LLC | 0,78 | 0,5331 | 0,5331 | ||||||
| OCP CLO 2022-25 Ltd / ABS-CBDO (US67115CAU80) | 0,78 | 1,04 | 0,5318 | 0,0058 | |||||
| Stream Innovations 2024-2 Issuer Trust / ABS-O (US86324EAC12) | 0,78 | 1,43 | 0,5316 | 0,0073 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XBG51) | 0,78 | -0,39 | 0,5294 | -0,0020 | |||||
| CSTM / Constellium SE | 0,77 | 2,96 | 0,5220 | 0,0152 | |||||
| Stream Innovations 2025-1 Issuer Trust / ABS-O (US86324XAD75) | 0,76 | 0,5211 | 0,5211 | ||||||
| Carlyle US Clo 2017-2 Ltd / ABS-CBDO (US14315KAG13) | 0,76 | 0,5187 | 0,5187 | ||||||
| SBNA Auto Receivables Trust 2025-SF1 / ABS-O (US78437XAE67) | 0,75 | 0,5129 | 0,5129 | ||||||
| Anchorage Capital Clo 28 Ltd / ABS-CBDO (US03330RAC97) | 0,75 | -0,13 | 0,5126 | -0,0003 | |||||
| BFLD Trust 2025-EWEST / ABS-MBS (US05494JAJ97) | 0,75 | 0,5120 | 0,5120 | ||||||
| CTM CLO 2025-1 Ltd / ABS-CBDO (US12719PAA93) | 0,75 | 0,5118 | 0,5118 | ||||||
| Wells Fargo Commercial Mortgage Trust 2025-DWHP / ABS-MBS (US95004EAG08) | 0,75 | 0,13 | 0,5113 | 0,0012 | |||||
| Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130UAQ58) | 0,75 | 0,5104 | 0,5104 | ||||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAF68) | 0,75 | 3,62 | 0,5088 | 0,0180 | |||||
| AGL CLO 39 Ltd / ABS-CBDO (US00121YAA73) | 0,74 | 0,5069 | 0,5069 | ||||||
| WCORE Commercial Mortgage Trust 2024-CORE / ABS-MBS (US951913AG77) | 0,74 | 1,09 | 0,5067 | 0,0059 | |||||
| WCORE Commercial Mortgage Trust 2024-CORE / ABS-MBS (US951913AJ17) | 0,74 | 1,37 | 0,5048 | 0,0071 | |||||
| US20754BAF85 / CAS_22-R02 | 0,73 | 0,28 | 0,4980 | 0,0021 | |||||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAH98) | 0,72 | 3,14 | 0,4937 | 0,0156 | |||||
| BX Trust 2025-DIME / ABS-MBS (US05613UAJ07) | 0,72 | 2,27 | 0,4930 | 0,0114 | |||||
| US20755DAF33 / Connecticut Avenue Securities Trust 2022-R08 | 0,72 | 0,56 | 0,4928 | 0,0027 | |||||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAN38) | 0,71 | 1,72 | 0,4835 | 0,0088 | |||||
| VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) | 0,68 | -1,17 | 0,4624 | -0,0050 | |||||
| US46637TAA88 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN | 0,67 | 0,4578 | 0,4578 | ||||||
| Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAC19) | 0,67 | -3,75 | 0,4555 | -0,0173 | |||||
| US05609WAL72 / BX Trust 2022-IND | 0,67 | 0,30 | 0,4548 | 0,0014 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAJ05) | 0,67 | -6,07 | 0,4540 | -0,0290 | |||||
| Obra CLO 2 Ltd / ABS-CBDO (US674436AA87) | 0,66 | 0,4481 | 0,4481 | ||||||
| US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A | 0,64 | 0,00 | 0,4358 | 0,0006 | |||||
| Chase Home Lending Mortgage Trust Series 2025-2 / ABS-MBS (US16159VBR69) | 0,62 | -0,32 | 0,4239 | -0,0015 | |||||
| US683715AF36 / Open Text Corp | 0,62 | 0,32 | 0,4226 | 0,0018 | |||||
| US670001AG19 / Novelis Corp | 0,59 | 1,55 | 0,4027 | 0,0059 | |||||
| Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAF58) | 0,56 | -0,53 | 0,3817 | -0,0022 | |||||
| Frontier Issuer LLC / ABS-O (US35910EAP97) | 0,56 | 1,27 | 0,3807 | 0,0044 | |||||
| US207942AC73 / Fannie Mae Connecticut Avenue Securities | 0,54 | 0,94 | 0,3680 | 0,0036 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 0,54 | 1,71 | 0,3659 | 0,0062 | |||||
| US925524AH30 / Viacom Corp 7.875% Senior Debentures 07/30/30 | 0,53 | 1,73 | 0,3610 | 0,0060 | |||||
| US00973RAF01 / Aker BP ASA | 0,52 | 0,96 | 0,3580 | 0,0036 | |||||
| US225401BE76 / UBS Group AG | 0,52 | -0,19 | 0,3574 | -0,0000 | |||||
| US446150BC73 / Huntington Bancshares Inc/OH | 0,52 | 0,77 | 0,3569 | 0,0023 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0,52 | 2,75 | 0,3568 | 0,0092 | |||||
| DANSKE / Danske Bank A/S | 0,52 | 0,39 | 0,3530 | 0,0013 | |||||
| Warnermedia Holdings Inc / DBT (US55903VBY83) | 0,52 | 0,3523 | 0,3523 | ||||||
| AU3FN0029609 / AAI Ltd | 0,51 | 0,39 | 0,3506 | 0,0020 | |||||
| HTAP Issuer Trust 2025-1 / ABS-MBS (US40446AAA34) | 0,50 | -1,18 | 0,3418 | -0,0046 | |||||
| US07355VAL18 / Beechwood Park CLO, Ltd. | 0,50 | 1,01 | 0,3409 | 0,0034 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAJ03) | 0,50 | -0,80 | 0,3409 | -0,0022 | |||||
| GSY / goeasy Ltd. | 0,50 | 2,25 | 0,3407 | 0,0073 | |||||
| US14315HAG83 / CGMS_20-2A | 0,50 | 1,01 | 0,3402 | 0,0034 | |||||
| US88330PAE07 / Thayer Park CLO, Ltd. | 0,50 | 0,20 | 0,3395 | 0,0012 | |||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 0,48 | 4,34 | 0,3282 | 0,0134 | |||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 0,47 | 27,03 | 0,3211 | 0,0686 | |||||
| US105340AP80 / Brandywine Operating Partnership LP | 0,47 | 3,07 | 0,3207 | 0,0095 | |||||
| US14855MAB46 / Castlelake Aircraft Securitization Trust 2019-1 | 0,47 | 7,57 | 0,3201 | 0,0227 | |||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 0,47 | 0,3189 | 0,3189 | ||||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) | 0,47 | 3,79 | 0,3182 | 0,0116 | |||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 0,46 | 1,75 | 0,3168 | 0,0053 | |||||
| US707569AV14 / Penn National Gaming Inc | 0,46 | 5,71 | 0,3162 | 0,0171 | |||||
| IQVIA Inc / DBT (US46266TAG31) | 0,46 | 0,3148 | 0,3148 | ||||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,46 | 0,3139 | 0,3139 | ||||||
| US48666KAZ21 / KB HOME 4% 06/15/2031 | 0,46 | 0,3131 | 0,3131 | ||||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0,46 | 2,46 | 0,3128 | 0,0074 | |||||
| XHR LP / DBT (US98372MAE57) | 0,46 | 3,16 | 0,3120 | 0,0097 | |||||
| US00775CAC01 / Aegea Finance Sarl | 0,46 | 2,93 | 0,3116 | 0,0093 | |||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 0,46 | 1,79 | 0,3110 | 0,0061 | |||||
| BX Trust 2024-VLT4 / ABS-MBS (US05612TAL98) | 0,45 | -2,16 | 0,3100 | -0,0070 | |||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 0,45 | 2,25 | 0,3100 | 0,0070 | |||||
| Standard Building Solutions Inc / DBT (US853191AC80) | 0,45 | 0,3099 | 0,3099 | ||||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 0,45 | 2,04 | 0,3077 | 0,0061 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,45 | 0,3075 | 0,3075 | ||||||
| US19416MAB54 / Colgate Energy Partners III LLC | 0,45 | 2,51 | 0,3072 | 0,0075 | |||||
| Dryden 72 CLO Ltd / ABS-CBDO (US26252NBA63) | 0,45 | 0,90 | 0,3071 | 0,0026 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 0,45 | 0,45 | 0,3067 | 0,0014 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) | 0,45 | 1,81 | 0,3067 | 0,0056 | |||||
| Bank Bukopin Tbk PT / DBT (XS2904540692) | 0,45 | 2,28 | 0,3067 | 0,0072 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0,45 | 0,67 | 0,3066 | 0,0019 | |||||
| Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) | 0,45 | 1,59 | 0,3061 | 0,0048 | |||||
| US576485AF30 / Matador Resources Co | 0,45 | 2,29 | 0,3051 | 0,0067 | |||||
| US536797AF03 / Lithia Motors Inc. | 0,45 | -51,42 | 0,3048 | -0,3217 | |||||
| US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,44 | -49,77 | 0,3036 | -0,2996 | |||||
| US184496AP20 / Clean Harbors Inc | 0,44 | 0,3019 | 0,3019 | ||||||
| US911365BP80 / United Rentals North America Inc | 0,44 | 0,3014 | 0,3014 | ||||||
| 30064K105 / Exacttarget, Inc. | 0,44 | 2,56 | 0,3009 | 0,0073 | |||||
| US879369AG12 / Teleflex Inc | 0,44 | 0,3006 | 0,3006 | ||||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0,44 | 1,62 | 0,2999 | 0,0051 | |||||
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A | 0,44 | 17,07 | 0,2997 | 0,0436 | |||||
| US469815AK08 / Jacobs Entertainment Inc | 0,44 | 7,09 | 0,2993 | 0,0201 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,44 | 2,58 | 0,2986 | 0,0080 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,44 | 0,92 | 0,2985 | 0,0032 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0,44 | 2,82 | 0,2983 | 0,0082 | |||||
| US38869AAD90 / Graphic Packaging International LLC | 0,43 | 0,2965 | 0,2965 | ||||||
| US89055FAB94 / TopBuild Corp | 0,43 | 0,2957 | 0,2957 | ||||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 0,42 | 0,95 | 0,2899 | 0,0030 | |||||
| Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) | 0,42 | 2,97 | 0,2845 | 0,0085 | |||||
| US87157DAG43 / Synaptics Inc | 0,38 | 2,17 | 0,2576 | 0,0055 | |||||
| US90320BAA70 / UPC Broadband Finco BV | 0,38 | 3,01 | 0,2572 | 0,0071 | |||||
| US33767DAB10 / FirstCash Inc | 0,37 | 0,83 | 0,2501 | 0,0022 | |||||
| Maverick Gaming LLC 2024 Second Out Term Loan / LON (US57770JAE64) | 0,36 | -2,93 | 0,2485 | -0,0073 | |||||
| US45258LAA52 / Imola Merger Corp | 0,36 | 1,40 | 0,2482 | 0,0040 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,35 | 0,29 | 0,2393 | 0,0010 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0,35 | 0,58 | 0,2386 | 0,0016 | |||||
| Point Securitization Trust 2025-1 / ABS-O (US73072DAB73) | 0,34 | 0,2306 | 0,2306 | ||||||
| Glencore Funding LLC / DBT (US378272BS65) | 0,31 | 0,66 | 0,2096 | 0,0010 | |||||
| Chase Home Lending Mortgage Trust Series 2025-2 / ABS-MBS (US16159VBS43) | 0,30 | -0,33 | 0,2070 | -0,0008 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,30 | 0,67 | 0,2048 | 0,0014 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 0,30 | 0,68 | 0,2025 | 0,0015 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0,29 | 2,81 | 0,2002 | 0,0053 | |||||
| Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) | 0,29 | 0,35 | 0,1974 | 0,0010 | |||||
| GC / Goldcana Resources Inc. | 0,28 | 1,07 | 0,1937 | 0,0027 | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 0,28 | 0,72 | 0,1919 | 0,0015 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0,28 | 4,91 | 0,1900 | 0,0093 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAF72) | 0,27 | 2,31 | 0,1815 | 0,0038 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 0,26 | -1,16 | 0,1745 | -0,0015 | |||||
| LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) | 0,25 | -1,55 | 0,1734 | -0,0030 | |||||
| US060335AB23 / Banijay Entertainment SASU | 0,25 | 1,20 | 0,1733 | 0,0021 | |||||
| Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAA07) | 0,25 | -34,55 | 0,1719 | -0,0907 | |||||
| AGL CLO 33 Ltd / ABS-CBDO (US00121EAA10) | 0,25 | 0,1717 | 0,1717 | ||||||
| APIDOS CLO XLVIII Ltd / ABS-CBDO (US03770WAG69) | 0,25 | 0,81 | 0,1711 | 0,0013 | |||||
| CIFC Funding 2018-I Ltd / ABS-CBDO (US17181RAA32) | 0,25 | 0,1704 | 0,1704 | ||||||
| CIFC Funding 2015-IV Ltd / ABS-CBDO (US12550VAN01) | 0,25 | 0,81 | 0,1699 | 0,0012 | |||||
| HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) | 0,25 | 1,65 | 0,1688 | 0,0030 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0,25 | 0,41 | 0,1686 | 0,0007 | |||||
| VICI Properties LP / DBT (US925650AF04) | 0,25 | 1,66 | 0,1675 | 0,0030 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 0,25 | 0,82 | 0,1673 | 0,0013 | |||||
| AASET 2025-1 / ABS-O (US00258PAB94) | 0,25 | -0,81 | 0,1672 | -0,0018 | |||||
| US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan | 0,24 | -0,41 | 0,1661 | -0,0010 | |||||
| Sandisk Corp Term Loan B / LON (US80004YAC75) | 0,24 | 0,1614 | 0,1614 | ||||||
| Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-O (US826935AD03) | 0,23 | -13,01 | 0,1600 | -0,0236 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 0,23 | 1,30 | 0,1595 | 0,0025 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0,23 | 1,78 | 0,1567 | 0,0032 | |||||
| AVNT / Avient Corporation | 0,22 | 1,42 | 0,1472 | 0,0021 | |||||
| US89364MCA09 / TRANSDIGM INC | 0,21 | 0,95 | 0,1452 | 0,0016 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 0,21 | 1,92 | 0,1450 | 0,0029 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 0,21 | 0,96 | 0,1446 | 0,0014 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,21 | -13,88 | 0,1442 | -0,0233 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 0,21 | 0,48 | 0,1427 | 0,0008 | |||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 0,21 | 0,97 | 0,1424 | 0,0013 | |||||
| Brazos Delaware II LLC 2025 Term Loan B / LON (US10620UAL61) | 0,21 | 0,00 | 0,1408 | 0,0002 | |||||
| US410345AQ54 / Hanesbrands Inc | 0,21 | 1,49 | 0,1400 | 0,0022 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 0,20 | 0,99 | 0,1398 | 0,0019 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 0,20 | 5,24 | 0,1372 | 0,0065 | |||||
| Evertec Group LLC 2023 Term Loan B / LON (USU3000JAQ23) | 0,20 | 0,50 | 0,1370 | 0,0013 | |||||
| 410345AF9 / Hanesbrands Inc Senior Notes 8% 12/15/16 | 0,20 | 1,02 | 0,1364 | 0,0015 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 0,20 | 0,51 | 0,1360 | 0,0006 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0,20 | 1,02 | 0,1357 | 0,0015 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 0,20 | 1,02 | 0,1353 | 0,0013 | |||||
| Century De Buyer LLC 2024 Term Loan B / LON (US15651FAD87) | 0,20 | 0,51 | 0,1352 | 0,0006 | |||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 0,20 | 0,00 | 0,1349 | 0,0002 | |||||
| Zacapa SARL 2024 Term Loan / LON (XAL9901EAG25) | 0,20 | 0,51 | 0,1349 | 0,0007 | |||||
| Ryan LLC Term Loan / LON (US78350LAZ85) | 0,20 | 0,00 | 0,1348 | 0,0002 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0,20 | 1,03 | 0,1345 | 0,0011 | |||||
| US26872NAC39 / BANK LOAN NOTE | 0,20 | 1,55 | 0,1344 | 0,0014 | |||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 0,20 | 1,55 | 0,1342 | 0,0023 | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 0,20 | 1,55 | 0,1338 | 0,0020 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0,20 | 3,17 | 0,1332 | 0,0037 | |||||
| FUGUE FINANCE BV 2025 REPRICED TERM LOAN / LON (000000000) | 0,20 | 0,1331 | 0,1331 | ||||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 0,19 | -0,51 | 0,1329 | -0,0007 | |||||
| US56085UAB98 / BANK LOAN NOTE | 0,19 | 6,04 | 0,1319 | 0,0072 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 0,19 | 0,00 | 0,1316 | 0,0007 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0,19 | 0,52 | 0,1316 | 0,0010 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 0,19 | 0,53 | 0,1299 | 0,0005 | |||||
| Third Coast Infrastructure LLC Term Loan B / LON (US88412KAC62) | 0,19 | 1,63 | 0,1280 | 0,0025 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 0,19 | 2,19 | 0,1280 | 0,0031 | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 0,18 | 0,56 | 0,1226 | 0,0006 | |||||
| US71360HAB33 / PERATON CORP | 0,18 | -1,13 | 0,1196 | -0,0018 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 0,17 | 1,16 | 0,1194 | 0,0015 | |||||
| Rockpoint Gas Storage Partners LP 2025 Term Loan B / LON (000000000) | 0,17 | 0,1190 | 0,1190 | ||||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 0,17 | 0,00 | 0,1187 | 0,0004 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 0,17 | 1,81 | 0,1156 | 0,0022 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 0,17 | 54,63 | 0,1142 | 0,0405 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0,17 | 1,23 | 0,1126 | 0,0008 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0,16 | 1,23 | 0,1122 | 0,0017 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 0,16 | 0,00 | 0,1119 | 0,0006 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 0,16 | 0,1115 | 0,1115 | ||||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 0,16 | 0,00 | 0,1084 | 0,0006 | |||||
| FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B / LON (US34966LAD64) | 0,16 | 0,1083 | 0,1083 | ||||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 0,16 | 0,00 | 0,1076 | 0,0000 | |||||
| GC FERRY ACQUISITION I INC TERM LOAN / LON (000000000) | 0,16 | 0,1061 | 0,1061 | ||||||
| Tecta America Corp 2025 Term Loan B / LON (000000000) | 0,16 | 0,1059 | 0,1059 | ||||||
| Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) | 0,15 | 0,00 | 0,1024 | 0,0000 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 0,15 | 0,00 | 0,1023 | 0,0005 | |||||
| Alliance Laundry Systems LLC 2024 Term Loan B / LON (US01862LBA52) | 0,15 | -0,67 | 0,1022 | -0,0033 | |||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 0,15 | 0,00 | 0,1014 | 0,0003 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 0,15 | 0,68 | 0,1011 | 0,0006 | |||||
| Tamko Building Products LLC 2024 Term Loan B / LON (US87510EAD13) | 0,15 | 0,68 | 0,1010 | 0,0005 | |||||
| ASCENT CLASS A PP / EC (000000000) | 0,19 | 0,15 | 0,1008 | 0,1008 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0,15 | 0,68 | 0,1007 | 0,0006 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 0,15 | 2,08 | 0,1006 | 0,0022 | |||||
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) | 0,15 | 0,68 | 0,1006 | 0,0006 | |||||
| Maverick Gaming LLC 2024 PIK Term Loan / LON (US57770JAD81) | 0,14 | 0,00 | 0,0983 | 0,0000 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 0,14 | 2,14 | 0,0982 | 0,0023 | |||||
| Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) | 0,13 | 2,38 | 0,0884 | 0,0020 | |||||
| OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) | 0,13 | 0,78 | 0,0882 | 0,0004 | |||||
| SupplyOne Inc 2024 Term Loan B / LON (US86859CAN48) | 0,13 | 1,57 | 0,0880 | 0,0009 | |||||
| NATL / NCR Atleos Corporation | 0,13 | 0,79 | 0,0878 | 0,0007 | |||||
| US9021043065 / II-VI Inc | 0,13 | -1,55 | 0,0872 | -0,0008 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0,13 | 0,0871 | 0,0871 | ||||||
| ADVISOR GROUP INC 2025 TERM LOAN / LON (000000000) | 0,12 | 0,0819 | 0,0819 | ||||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AG42) | 0,12 | 0,0817 | 0,0817 | ||||||
| UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) | 0,12 | 0,00 | 0,0816 | 0,0001 | |||||
| Frontier Communications Corp 2025 Term Loan B / LON (US35906EAU47) | 0,12 | 0,00 | 0,0814 | 0,0002 | |||||
| OVG Business Services LLC 2024 Term Loan B / LON (US62955EAJ38) | 0,12 | 0,00 | 0,0808 | 0,0003 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 0,12 | 1,77 | 0,0785 | 0,0012 | |||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 0,11 | 0,00 | 0,0784 | 0,0006 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,11 | 1,79 | 0,0784 | 0,0017 | |||||
| Chase Home Lending Mortgage Trust Series 2024-RPL3 / ABS-MBS (US161917AB58) | 0,11 | -3,39 | 0,0783 | -0,0029 | |||||
| Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) | 0,11 | 0,90 | 0,0769 | 0,0009 | |||||
| Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) | 0,11 | 3,70 | 0,0769 | 0,0032 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,11 | 0,00 | 0,0763 | 0,0004 | |||||
| JBLU / JetBlue Airways Corporation | 0,11 | 3,74 | 0,0763 | 0,0030 | |||||
| Whitewater Matterhorn Holdings LLC 2025 Term Loan B / LON (000000000) | 0,11 | 0,0752 | 0,0752 | ||||||
| Hobbs & Associates LLC Term Loan B / LON (US43385CAB46) | 0,11 | 2,80 | 0,0752 | 0,0019 | |||||
| CFC BIDCO 2022 LTD TERM LOAN B / LON (US12531JAB70) | 0,11 | 0,0748 | 0,0748 | ||||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | 0,11 | 5,83 | 0,0745 | 0,0037 | |||||
| Credit Acceptance Corp / DBT (US225310AQ40) | 0,11 | 0,00 | 0,0721 | 0,0001 | |||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | 0,11 | 0,96 | 0,0719 | 0,0007 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) | 0,11 | 0,96 | 0,0718 | 0,0005 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 0,10 | 0,0714 | 0,0714 | ||||||
| US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 | 0,10 | -6,48 | 0,0692 | -0,0049 | |||||
| Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) | 0,10 | 0,0687 | 0,0687 | ||||||
| Shift4 Payments LLC 2025 Term Loan / LON (000000000) | 0,10 | 0,0687 | 0,0687 | ||||||
| Alera Group Inc 2025 Term Loan / LON (US01451PAB22) | 0,10 | 0,0685 | 0,0685 | ||||||
| American Airlines Inc 2025 Term Loan B / LON (US02376CBT18) | 0,10 | 0,0685 | 0,0685 | ||||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 0,10 | 1,01 | 0,0684 | 0,0006 | |||||
| Aspire Bakeries Holdings LLC 2025 Term Loan B / LON (000000000) | 0,10 | 0,0683 | 0,0683 | ||||||
| AAP Buyer Inc Term Loan B / LON (US00036FAB04) | 0,10 | 0,00 | 0,0682 | 0,0004 | |||||
| KNOWBE4 INC 2025 TERM LOAN / LON (000000000) | 0,10 | 0,0682 | 0,0682 | ||||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 0,10 | 1,02 | 0,0682 | 0,0008 | |||||
| BCPE PEQUOD BUYER INC 2025 REPRICED TERM LOAN B / LON (000000000) | 0,10 | 0,0681 | 0,0681 | ||||||
| 067806AD1 / Barnes Group, Inc. SDBCV | 0,10 | 1,02 | 0,0681 | 0,0011 | |||||
| FRONERI LUX FINCO SARL 2025 USD TERM LOAN / LON (000000000) | 0,10 | 0,0681 | 0,0681 | ||||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 0,10 | 0,00 | 0,0680 | 0,0001 | |||||
| Golden State Food LLC Term Loan B / LON (US38121NAC74) | 0,10 | 0,00 | 0,0680 | 0,0001 | |||||
| CPPIB Capital Inc Term Loan B / LON (US12673CAB00) | 0,10 | 1,02 | 0,0679 | 0,0006 | |||||
| Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) | 0,10 | 3,13 | 0,0678 | 0,0022 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 0,10 | 11,24 | 0,0678 | 0,0059 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0,10 | 0,0678 | 0,0678 | ||||||
| Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) | 0,10 | 0,0667 | 0,0667 | ||||||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAG85) | 0,09 | 2,17 | 0,0647 | 0,0014 | |||||
| Gulfside Supply Inc Term Loan B / LON (US40273UAE91) | 0,09 | 1,09 | 0,0638 | 0,0009 | |||||
| Freddie Mac Mscr Trust Mn10 / ABS-MBS (US35563UAB44) | 0,09 | 2,20 | 0,0635 | 0,0010 | |||||
| USALCO LLC 2024 Term Loan B / LON (US91732NAL73) | 0,09 | 0,00 | 0,0615 | 0,0000 | |||||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 0,09 | -11,22 | 0,0598 | -0,0072 | |||||
| UTEX INDUSTRIES COMMON / EC (000000000) | 0,00 | 0,09 | 0,0595 | 0,0595 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0,08 | -11,11 | 0,0551 | -0,0063 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 0,08 | 1,27 | 0,0549 | 0,0007 | |||||
| ARZ Trust 2024-BILT / ABS-MBS (US00218TAL89) | 0,07 | 0,00 | 0,0492 | -0,0001 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0,07 | 1,45 | 0,0483 | 0,0007 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,04 | -61,62 | 0,0260 | -0,0421 | |||||
| BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AX84) | 0,04 | -7,32 | 0,0260 | -0,0022 | |||||
| GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN / LON (000000000) | 0,03 | 0,0181 | 0,0181 | ||||||
| USALCO LLC 2024 Delayed Draw Term Loan / LON (US91732NAM56) | 0,01 | 0,00 | 0,0064 | 0,0000 | |||||
| Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan / LON (US17737EAD58) | 0,01 | 0,0050 | 0,0050 | ||||||
| DGZ / DB Gold Short ETN | 0,01 | 0,0041 | 0,0041 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,00 | 0,0013 | 0,0013 | ||||||
| MAXO / Max Stock Ltd. | 0,00 | 0,00 | 0,00 | 0,00 | 0,0010 | 0,0001 | |||
| AFGL / AFG Holdings Inc | 0,03 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| UTEX INDUSTRIES WARRANTS / DE (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,00 | -100,00 | 0,00 | -100,00 | -0,0178 | ||||
| MDB / MongoDB, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0090 | ||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | -0,03 | -0,0238 | -0,0238 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0,04 | -0,0253 | -0,0253 |
