Grundlæggende statistik
Porteføljeværdi $ 5.777.985.239
Nuværende stillinger 1.933
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C har afsløret 1.933 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.777.985.239 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class Cs største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Uniform Mortgage-Backed Security, TBA (US:US01F0424832) , United States Treas Bds Bond (US:US912810SE91) , and United States Treasury Note/Bond (US:US912810TT51) . HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class Cs nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Uniform Mortgage-Backed Security, TBA (US:US01F0424832) , United States Treas Bds Bond (US:US912810SE91) , and United States Treasury Note/Bond (US:US912810TT51) .

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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 %
381,48 9,8570 6,9667
78,05 78,05 2,0167 2,0167
53,74 1,3886 1,3886
28,82 0,7447 0,7447
23,87 0,6167 0,6167
23,14 0,5980 0,5980
23,14 0,5980 0,5980
23,14 0,5980 0,5980
17,62 0,4552 0,4552
17,62 0,4552 0,4552
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 %
-9,17 -0,2369 -7,7371
-14,25 -0,3681 -4,6630
9,44 0,2440 -3,2316
-13,89 -0,3589 -2,8402
-5,41 -0,1399 -1,2168
13,16 0,3401 -0,8098
-26,02 -0,6722 -0,6722
-24,91 -0,6436 -0,6436
-23,67 -0,6116 -0,6116
-22,12 -0,5717 -0,5717
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
(%)
US01F0606834 / Uniform Mortgage-Backed Security, TBA 381,48 397,57 9,8570 6,9667
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 78,05 78,05 2,0167 2,0167
US01F0424832 / Uniform Mortgage-Backed Security, TBA 53,74 1,3886 1,3886
US912810SE91 / United States Treas Bds Bond 51,91 -2,18 1,3414 -0,1120
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 45,46 38,13 1,1747 0,2733
US912810TT51 / United States Treasury Note/Bond 38,64 -2,88 0,9984 -0,0912
US912810QV35 / United States Treasury Inflation Indexed Bonds 34,66 23,69 0,8955 0,1282
U.S. Treasury Notes / DBT (US91282CLF67) 33,19 -1,24 0,8575 -0,0627
U.S. Treasury Notes / DBT (US91282CLF67) 33,19 -1,24 0,8575 -0,0627
U.S. Treasury Notes / DBT (US91282CLF67) 33,19 -1,24 0,8575 -0,0627
U.S. Treasury Bonds / DBT (US912810UD80) 29,24 -2,31 0,7555 -0,0642
US01F0406854 / UMBS TBA 28,82 0,7447 0,7447
Verizon Master Trust / ABS-O (US92348KDE01) 26,39 -0,20 0,6818 -0,0423
Verizon Master Trust / ABS-O (US92348KDE01) 26,39 -0,20 0,6818 -0,0423
US36179XLF14 / Ginnie Mae II Pool 24,46 -3,34 0,6320 -0,0610
US01F0506844 / UMBS TBA 23,87 0,6167 0,6167
Energo-Pro AS / DBT (XS3063695806) 23,14 0,5980 0,5980
Energo-Pro AS / DBT (XS3063695806) 23,14 0,5980 0,5980
Energo-Pro AS / DBT (XS3063695806) 23,14 0,5980 0,5980
GDZ Elektrik Dagitim AS / DBT (US36270TAA16) 23,11 3,28 0,5972 -0,0157
GDZ Elektrik Dagitim AS / DBT (US36270TAA16) 23,11 3,28 0,5972 -0,0157
US912810TQ13 / United States Treasury Note/Bond 21,82 -2,17 0,5638 -0,0470
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 21,78 19,57 0,5628 0,0640
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 21,78 19,57 0,5628 0,0640
US912810RK60 / United States Treas Bds Bond 20,80 -2,15 0,5374 -0,0447
Azule Energy Finance Plc / DBT (US05501YAA64) 19,96 8,14 0,5157 0,0102
US912810SM18 / US TII .25 02/15/2050 (TIPS) 18,96 -1,62 0,4898 -0,0379
US912810TM09 / United States Treasury Note/Bond 18,32 -45,43 0,4734 -0,4461
XS2113615228 / Gabon Government International Bond 18,20 15,32 0,4702 0,0380
Vedanta Resources Finance II PLC / DBT (US92243XAL55) 18,01 10,64 0,4653 0,0196
Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) 17,94 2,59 0,4635 -0,0154
Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) 17,94 2,59 0,4635 -0,0154
USG85381AG95 / Studio City Finance Ltd 17,81 22,12 0,4602 0,0608
LFS Topco LLC / DBT (US50203TAB26) 17,62 0,4552 0,4552
LFS Topco LLC / DBT (US50203TAB26) 17,62 0,4552 0,4552
US516806AE62 / Laredo Petroleum Inc Bond 17,59 12,98 0,4545 0,0281
US516806AE62 / Laredo Petroleum Inc Bond 17,59 12,98 0,4545 0,0281
Ginnie Mae II Pool / ABS-MBS (US3618N5KX65) 17,50 -0,59 0,4523 -0,0299
Ginnie Mae II Pool / ABS-MBS (US3618N5KX65) 17,50 -0,59 0,4523 -0,0299
U.S. Treasury Bonds / DBT (US912810UK24) 16,91 0,4369 0,4369
U.S. Treasury Bonds / DBT (US912810UK24) 16,91 0,4369 0,4369
U.S. Treasury Bonds / DBT (US912810UC08) 16,58 -2,98 0,4284 -0,0396
U.S. Treasury Bonds / DBT (US912810UC08) 16,58 -2,98 0,4284 -0,0396
XS2333569056 / Meituan 16,10 1,51 0,4161 -0,0184
Eastern European Electric Co BV / DBT (XS3073621552) 16,03 0,4143 0,4143
US35565LBE56 / Freddie Mac Stacr Remic Trust 2020-HQA2 15,95 1,60 0,4121 -0,0178
XS2368566829 / Pingan Real Estate Capital Ltd. 15,95 15,86 0,4120 0,0351
US912810TL26 / TREASURY BOND 15,48 -2,83 0,3999 -0,0363
Planet Financial Group LLC / DBT (US72702AAA51) 15,25 20,60 0,3942 0,0478
Planet Financial Group LLC / DBT (US72702AAA51) 15,25 20,60 0,3942 0,0478
Africell Holding Ltd / DBT (US00833NAA00) 15,24 3,87 0,3938 -0,0080
US44409MAB28 / Hudson Pacific Properties LP 15,20 150,01 0,3927 0,2262
US912810RL44 / United States Treasury Inflation Indexed Bonds 14,95 -0,87 0,3862 -0,0267
US912810RF75 / United States Treasury Inflation Indexed Bonds 14,94 -0,71 0,3859 -0,0261
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAC10) 14,91 -0,18 0,3852 -0,0238
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAC10) 14,91 -0,18 0,3852 -0,0238
US02589BAC46 / American Express Credit Account Master Trust 14,51 -0,21 0,3750 -0,0233
US20754DAJ63 / Connecticut Avenue Securities Trust 2022-R05 14,25 15,59 0,3683 0,0306
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 14,06 0,3633 0,3633
US20753YAL65 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 13,79 0,23 0,3563 -0,0205
Trade & Development Bank of Mongolia LLC / DBT (XS2958621810) 13,77 0,3558 0,3558
US46579R2031 / IVANPLATS LTD 144A 13,34 -11,74 0,3448 -0,0692
US20754PAD24 / CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 0.00000000 13,26 -0,16 0,3427 -0,0211
US01F0426811 / UMBS TBA 13,16 -56,85 0,3401 -0,8098
PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAC79) 13,15 0,67 0,3397 -0,0179
PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAC79) 13,15 0,67 0,3397 -0,0179
US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 13,06 0,47 0,3373 -0,0185
AVID AUTOMOBILE RECEIVABLES / ABS-O (US05368WAA27) 13,05 0,3372 0,3372
AVID AUTOMOBILE RECEIVABLES / ABS-O (US05368WAA27) 13,05 0,3372 0,3372
X-Caliber Funding LLC / ABS-MBS (US98373XBZ24) 13,05 0,3371 0,3371
X-Caliber Funding LLC / ABS-MBS (US98373XBZ24) 13,05 0,3371 0,3371
Sri Lanka Government International Bond / DBT (XS2966242252) 12,78 66,22 0,3301 0,1196
Sri Lanka Government International Bond / DBT (XS2966242252) 12,78 66,22 0,3301 0,1196
US912810RC45 / United States Treas Bds Bond 12,63 -2,06 0,3263 -0,0268
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) 12,61 -0,09 0,3259 -0,0198
XS2264871828 / Ivory Coast Government International Bond 12,58 7,66 0,3249 0,0051
US36179XHY58 / GINNIE MAE II POOL 12,54 -3,82 0,3239 -0,0330
US92348KBP75 / VZMT 23-3 A 144A 4.73% 04-21-31/04-20-28 12,15 -0,03 0,3140 -0,0189
US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes 12,00 0,50 0,3101 -0,0169
TLV / Banca Transilvania S.A. 11,96 581,76 0,3090 0,2609
TLV / Banca Transilvania S.A. 11,96 581,76 0,3090 0,2609
XS2394823418 / ZONCOLAN BIDCO SPA 4.875000% 10/21/2028 11,83 -14,34 0,3057 -0,0725
US92943TAA16 / WE Soda Investments Holding PLC 11,75 1,94 0,3035 -0,0120
CX / CEMEX, S.A.B. de C.V. - Preferred Security 11,65 0,3010 0,3010
CX / CEMEX, S.A.B. de C.V. - Preferred Security 11,65 0,3010 0,3010
US98313RAJ59 / WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 11,64 40,26 0,3008 0,0735
XS2343337122 / Fortune Star BVI Ltd 11,20 -7,99 0,2894 -0,0440
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 11,14 0,2879 0,2879
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 11,14 0,2879 0,2879
US20754MAL19 / CAS_22-R07 11,04 869,18 0,2853 0,2541
IL0011736811 / Energean Israel Finance Ltd 11,00 -18,07 0,2843 -0,0835
US67091TAA34 / OCP SA 10,86 0,2807 0,2807
US67091TAA34 / OCP SA 10,86 0,2807 0,2807
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 10,71 0,2767 0,2767
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 10,71 0,2767 0,2767
US42806MCD92 / Hertz Vehicle Financing III LLC, Series 2023-3A, Class D 10,61 0,67 0,2741 -0,0145
Sasol Financing USA LLC / DBT (XS2546248373) 10,39 54,88 0,2684 0,0847
Sasol Financing USA LLC / DBT (XS2546248373) 10,39 54,88 0,2684 0,0847
US34535CAA45 / FORDR_23-2 10,25 -0,39 0,2648 -0,0169
US05610BAN64 / BXSC Commercial Mortgage Trust 2022-WSS 10,20 0,88 0,2636 -0,0133
US20754KAJ07 / CAS_21-R02 10,17 0,27 0,2627 -0,0150
US143658BV39 / CONV. NOTE 10,14 62,42 0,2620 0,0910
U.S. Treasury Notes / DBT (US91282CLW90) 10,13 -1,38 0,2618 -0,0196
U.S. Treasury Notes / DBT (US91282CLW90) 10,13 -1,38 0,2618 -0,0196
GM Financial Consumer Automobile Receivables Trust 2025-1 / ABS-O (US362955AE60) 9,91 -0,34 0,2561 -0,0163
US78472UAL26 / SREIT Trust 2021-MFP 9,86 2,63 0,2549 -0,0083
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 9,76 14,83 0,2523 0,0194
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 9,76 14,83 0,2523 0,0194
US71654QDE98 / Petroleos Mexicanos 9,75 404,97 0,2518 0,1790
U.S. Treasury Bonds / DBT (US912810UE63) 9,61 -3,09 0,2482 -0,0232
U.S. Treasury Bonds / DBT (US912810UE63) 9,61 -3,09 0,2482 -0,0232
Exeter Automobile Receivables Trust 2025-2 / ABS-O (US30168JAG85) 9,52 1,99 0,2460 -0,0097
Exeter Automobile Receivables Trust 2025-2 / ABS-O (US30168JAG85) 9,52 1,99 0,2460 -0,0097
CYH / Community Health Systems, Inc. 9,46 0,2444 0,2444
CYH / Community Health Systems, Inc. 9,46 0,2444 0,2444
CYH / Community Health Systems, Inc. 9,46 0,2444 0,2444
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 9,44 -90,95 0,2440 -3,2316
XS2354777265 / Piraeus Financial Holdings SA 9,30 1,23 0,2404 -0,0113
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 9,30 1.789,43 0,2402 0,2267
Muangthai Capital PCL / DBT (US624923AA66) 9,26 0,2392 0,2392
Muangthai Capital PCL / DBT (US624923AA66) 9,26 0,2392 0,2392
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 9,24 0,2387 0,2387
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 9,24 0,2387 0,2387
XS2083302419 / Angolan Government International Bond 9,22 16,93 0,2382 0,0223
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 9,19 62,31 0,2374 0,0824
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 9,19 62,31 0,2374 0,0824
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAN72) 9,18 2,41 0,2372 -0,0083
US281020AX52 / Edison International 9,17 2,99 0,2370 -0,0069
Zorlu Enerji Elektrik Uretim AS / DBT (US98977LAA44) 9,14 -15,01 0,2362 -0,0583
Zorlu Enerji Elektrik Uretim AS / DBT (US98977LAA44) 9,14 -15,01 0,2362 -0,0583
Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAE82) 9,12 2,80 0,2356 -0,0073
Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAE82) 9,12 2,80 0,2356 -0,0073
US26983BAH42 / Eagle RE 2021-1 Ltd 9,11 -1,00 0,2353 -0,0166
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 9,01 0,2328 0,2328
IIFL / IIFL Finance Limited 9,01 6,93 0,2328 0,0021
IIFL / IIFL Finance Limited 9,01 6,93 0,2328 0,0021
US040114HT09 / Argentine Republic Government International Bond 8,98 203,34 0,2320 0,1509
CIFC Funding 2013-IV Ltd / ABS-CBDO (US12549HAN52) 8,92 2,94 0,2306 -0,0068
CIFC Funding 2013-IV Ltd / ABS-CBDO (US12549HAN52) 8,92 2,94 0,2306 -0,0068
CIFC Funding 2013-IV Ltd / ABS-CBDO (US12549HAN52) 8,92 2,94 0,2306 -0,0068
Alexandrite Lake Lux Holdings Sarl / DBT (XS3104473403) 8,86 0,2291 0,2291
Alexandrite Lake Lux Holdings Sarl / DBT (XS3104473403) 8,86 0,2291 0,2291
Alexandrite Lake Lux Holdings Sarl / DBT (XS3104473403) 8,86 0,2291 0,2291
Sri Lanka Government International Bond / DBT (XS2966241874) 8,82 420,06 0,2278 0,1814
Sri Lanka Government International Bond / DBT (XS2966241874) 8,82 420,06 0,2278 0,1814
US96042RAH12 / WLAKE 2021-2A F 8,81 0,41 0,2277 -0,0126
US35640YAL11 / CORP. NOTE 8,75 0,53 0,2261 -0,0123
US588056BC44 / CORP. NOTE 8,68 -1,29 0,2243 -0,0165
PCG.PRX / PG&E Corporation - Preferred Security 8,67 -0,60 0,2240 -0,0148
PCG.PRX / PG&E Corporation - Preferred Security 8,67 -0,60 0,2240 -0,0148
XS2357132849 / Fortune Star BVI Ltd 8,50 19,66 0,2197 0,0251
XS2264968665 / Ivory Coast Government International Bond 8,46 4,65 0,2187 -0,0028
XS2264968665 / Ivory Coast Government International Bond 8,46 4,65 0,2187 -0,0028
Benin Government International Bond / DBT (XS2759982064) 8,44 7,63 0,2181 0,0033
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAN43) 8,38 67,51 0,2165 0,0795
MTRO / Metro Bank Holdings PLC 8,34 0,2155 0,2155
MTRO / Metro Bank Holdings PLC 8,34 0,2155 0,2155
US055980AC04 / BPR Trust 2022-STAR 8,24 0,12 0,2130 -0,0125
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 8,20 26,17 0,2118 0,0339
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AG03) 8,19 0,81 0,2116 -0,0109
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AG03) 8,19 0,81 0,2116 -0,0109
US902613BE74 / UBS Group AG 8,14 4,87 0,2103 -0,0022
Neuberger Berman Loan Advisers CLO 25 Ltd / ABS-CBDO (US64131KAN37) 8,09 -0,01 0,2091 -0,0125
US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 8,04 1,16 0,2078 -0,0099
US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 8,04 1,16 0,2078 -0,0099
US02156LAF85 / Altice France SA/France 7,85 6,02 0,2029 0,0001
US912810TR95 / United States Treasury Note/Bond 7,67 -2,87 0,1982 -0,0181
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 7,61 0,98 0,1966 -0,0097
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 7,61 0,98 0,1966 -0,0097
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 7,61 0,98 0,1966 -0,0097
Credit Acceptance Auto Loan Trust 2023-5 / ABS-O (US22535PAA03) 7,58 -0,51 0,1958 -0,0128
Credit Acceptance Auto Loan Trust 2023-5 / ABS-O (US22535PAA03) 7,58 -0,51 0,1958 -0,0128
QUIPOR / International Airport Finance SA 7,57 -0,07 0,1957 -0,0118
US89616KAE47 / TRICOLOR AUOT 06/15/2028 13.45% 7,52 0,70 0,1943 -0,0102
R2044 / South Africa - Sovereign or Government Agency Debt 7,48 10,55 0,1934 0,0080
RFR Trust 2025-SGRM / ABS-MBS (US74984NAL82) 7,30 -58,28 0,1885 -0,2904
US67091TAA34 / OCP SA 7,27 112,29 0,1880 0,0941
US67091TAA34 / OCP SA 7,27 112,29 0,1880 0,0941
US67091TAA34 / OCP SA 7,27 112,29 0,1880 0,0941
US80285VAF67 / Santander Drive Auto Receivables Trust 2021-4 7,27 -30,56 0,1877 -0,0988
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 7,24 0,1870 0,1870
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 7,24 0,1870 0,1870
US3434125080 / FLUOR CORP PC 6.5% PERP 7,22 11,29 0,1867 0,0089
US3434125080 / FLUOR CORP PC 6.5% PERP 7,22 11,29 0,1867 0,0089
USP84527AA17 / SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 7,21 3,19 0,1863 -0,0051
NJ 2025-WBRK / ABS-MBS (US65486BAL53) 7,11 1,64 0,1837 -0,0079
NJ 2025-WBRK / ABS-MBS (US65486BAL53) 7,11 1,64 0,1837 -0,0079
Veon Midco BV / DBT (XS2824764521) 7,10 2,94 0,1834 -0,0054
Veon Midco BV / DBT (XS2824764521) 7,10 2,94 0,1834 -0,0054
Africell Holding Ltd / DBT (XS2855412479) 7,10 10,75 0,1834 0,0079
Africell Holding Ltd / DBT (XS2855412479) 7,10 10,75 0,1834 0,0079
USP0608AAB28 / AES Panama Generation Holdings SRL 7,09 3,61 0,1833 -0,0042
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 6,94 4,58 0,1793 -0,0024
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 6,94 4,58 0,1793 -0,0024
USP989MJBL47 / YPF SA 6,92 1,97 0,1789 -0,0070
RR 38 Ltd / ABS-CBDO (US74988GAC96) 6,83 -3,37 0,1764 -0,0171
RR 38 Ltd / ABS-CBDO (US74988GAC96) 6,83 -3,37 0,1764 -0,0171
BA.PRA / The Boeing Company - Preferred Security 0,10 -9,06 6,80 4,76 0,1758 -0,0021
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAG06) 6,79 0,71 0,1756 -0,0092
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAG06) 6,79 0,71 0,1756 -0,0092
Zayo Issuer LLC / ABS-O (US98919WAE30) 6,67 2,95 0,1725 -0,0051
Zayo Issuer LLC / ABS-O (US98919WAE30) 6,67 2,95 0,1725 -0,0051
Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AF26) 6,66 -0,30 0,1722 -0,0109
Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AF26) 6,66 -0,30 0,1722 -0,0109
US95041AAB44 / WELLTOWER OP LLC 6,48 6,68 0,1675 0,0011
US74143FAB58 / PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN2 A2 144A 6,40 0,38 0,1653 -0,0092
MTH / Meritage Homes Corporation 6,37 0,1647 0,1647
MTH / Meritage Homes Corporation 6,37 0,1647 0,1647
IONS / Ionis Pharmaceuticals, Inc. 6,36 12,46 0,1644 0,0095
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 6,35 183,65 0,1641 0,1028
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 6,35 183,65 0,1641 0,1028
Raizen Fuels Finance SA / DBT (US75102XAF33) 6,32 0,1634 0,1634
Raizen Fuels Finance SA / DBT (US75102XAF33) 6,32 0,1634 0,1634
US92873AAB44 / VOLT XCIV LLC 6,29 2,28 0,1626 -0,0059
City of Ulaanbaatar Mongolia / DBT (XS2914292383) 6,26 0,1617 0,1617
City of Ulaanbaatar Mongolia / DBT (XS2914292383) 6,26 0,1617 0,1617
Palmer Square CLO 2021-4 Ltd / ABS-CBDO (US69702GAG55) 6,22 0,1606 0,1606
Palmer Square CLO 2021-4 Ltd / ABS-CBDO (US69702GAG55) 6,22 0,1606 0,1606
PSN / Parsons Corporation 6,17 172,20 0,1594 0,0973
PSN / Parsons Corporation 6,17 172,20 0,1594 0,0973
USE6R69LAA27 / International Airport Finance SA 6,16 -0,06 0,1593 -0,0096
Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAF58) 6,16 0,39 0,1591 -0,0089
US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 6,15 91,02 0,1588 0,0707
XS2189595049 / Champion MTN Ltd 6,08 0,1570 0,1570
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 5,98 -0,65 0,1545 -0,0103
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 5,98 -0,65 0,1545 -0,0103
US71654QDD16 / Petroleos Mexicanos 5,98 231,45 0,1544 0,0751
US195325CU73 / Colombia Government International Bond 5,96 7,34 0,1541 0,0019
US418751AJ20 / HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A 5,94 182,87 0,1536 0,0960
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 5,90 2,29 0,1526 -0,0055
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 5,84 2,82 0,1509 -0,0046
US46643AAG85 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D 5,82 -0,51 0,1503 -0,0098
US21H0526861 / Ginnie Mae 5,78 0,1493 0,1493
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 5,75 2,66 0,1487 -0,0048
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 5,75 2,66 0,1487 -0,0048
US36192RAA05 / GS Mortgage Securities Corp II 5,74 -0,28 0,1483 -0,0093
US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A 5,71 0,76 0,1475 -0,0076
Hertz Vehicle Financing III LLC / ABS-O (US42806MCW73) 5,70 1,80 0,1473 -0,0060
Hertz Vehicle Financing III LLC / ABS-O (US42806MCW73) 5,70 1,80 0,1473 -0,0060
PCG.PRX / PG&E Corporation - Preferred Security 5,65 -4,12 0,1461 -0,0154
QGEN / Qiagen N.V. 5,64 6,80 0,1457 0,0011
QGEN / Qiagen N.V. 5,64 6,80 0,1457 0,0011
US92873BAB27 / Vericrest Opportunity Loan Transferee 5,63 2,27 0,1455 -0,0053
US05602HAN35 / BPR Trust 2022-SSP 5,62 0,61 0,1453 -0,0078
XS2638438510 / Bank of Cyprus Holdings PLC 5,61 4,70 0,1450 -0,0018
AGL CLO 16 Ltd / ABS-CBDO (US00120MAC01) 5,61 3,49 0,1448 -0,0035
AGL CLO 16 Ltd / ABS-CBDO (US00120MAC01) 5,61 3,49 0,1448 -0,0035
975 / Mongolian Mining Corporation 5,56 0,1436 0,1436
975 / Mongolian Mining Corporation 5,56 0,1436 0,1436
975 / Mongolian Mining Corporation 5,56 0,1436 0,1436
Iliad Holding SASU / DBT (XS2810807094) 5,55 1,57 0,1435 -0,0062
Iliad Holding SASU / DBT (XS2810807094) 5,55 1,57 0,1435 -0,0062
PRPM 2024-7 LLC / ABS-MBS (US74448LAB45) 5,55 -0,61 0,1434 -0,0095
Raizen Fuels Finance SA / DBT (US75102XAE67) 5,52 -0,77 0,1427 -0,0097
Raizen Fuels Finance SA / DBT (US75102XAE67) 5,52 -0,77 0,1427 -0,0097
US92873KAB26 / Vericrest Opportunity Loan Transferee 5,48 2,11 0,1415 -0,0054
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A 5,40 1,33 0,1395 -0,0064
Golub Capital Partners CLO 72 B Ltd / ABS-CBDO (US381942AA94) 5,36 2,25 0,1385 -0,0051
Golub Capital Partners CLO 72 B Ltd / ABS-CBDO (US381942AA94) 5,36 2,25 0,1385 -0,0051
MYBMS1900047 / Malaysia Government Bond 5,35 3,00 0,1382 -0,0040
US62886HBK68 / CONV. NOTE 5,33 9,94 0,1378 0,0050
CABK / CaixaBank, S.A. 5,33 3,78 0,1376 -0,0029
CABK / CaixaBank, S.A. 5,33 3,78 0,1376 -0,0029
Apidos CLO L / ABS-CBDO (US03771LAE48) 5,30 1,28 0,1368 -0,0063
HIH Trust 2024-61P / ABS-MBS (US40444VAJ08) 5,14 0,35 0,1328 -0,0075
HIH Trust 2024-61P / ABS-MBS (US40444VAJ08) 5,14 0,35 0,1328 -0,0075
HIH Trust 2024-61P / ABS-MBS (US40444VAJ08) 5,14 0,35 0,1328 -0,0075
US05368QAE70 / Avid Automobile Receivables Trust 2023-1 5,08 -0,70 0,1314 -0,0088
Affirm Master Trust / ABS-O (US00833BAE83) 5,03 0,50 0,1300 -0,0071
Affirm Master Trust / ABS-O (US00833BAE83) 5,03 0,50 0,1300 -0,0071
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 5,01 1,64 0,1294 -0,0055
US67114HAB06 / OSAT 2021-RPL1 Trust 5,00 2,35 0,1293 -0,0046
US02043QAB32 / CONV. NOTE 5,00 28,28 0,1292 0,0224
US912810RR14 / United States Treasury Inflation Indexed Bonds 4,99 -0,87 0,1289 -0,0089
Veon Midco BV / DBT (XS3088629335) 4,98 0,1287 0,1287
Veon Midco BV / DBT (XS3088629335) 4,98 0,1287 0,1287
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 4,92 0,86 0,1272 -0,0065
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 4,92 0,86 0,1272 -0,0065
US42806MBZ14 / Hertz Vehicle Financing III LLC 4,92 1,26 0,1271 -0,0059
US35563GAB59 / Freddie Mac Multifamily Structured Credit Risk 4,91 -0,37 0,1268 -0,0081
US81527CAP23 / Sedgwick Claims Management Services Inc 4,90 0,39 0,1266 -0,0071
FRT / Federal Realty Investment Trust 4,87 -1,16 0,1259 -0,0091
FRT / Federal Realty Investment Trust 4,87 -1,16 0,1259 -0,0091
FRT / Federal Realty Investment Trust 4,87 -1,16 0,1259 -0,0091
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 4,87 4,01 0,1259 -0,0024
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 4,87 4,01 0,1259 -0,0024
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 4,87 0,1258 0,1258
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 4,87 0,1258 0,1258
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 4,87 0,1257 0,1257
Freddie Mac Mscr Trust Mn6 / ABS-MBS (US355920AB51) 4,86 8,50 0,1256 0,0029
Freddie Mac Mscr Trust Mn6 / ABS-MBS (US355920AB51) 4,86 8,50 0,1256 0,0029
US42806MAH25 / Hertz Vehicle Financing III LP 4,82 1,39 0,1245 -0,0056
XS2275090749 / Sofima Holding SPA 4,81 1,89 0,1243 -0,0050
USE0R75RAB28 / AI Candelaria Spain SLU 4,79 35,69 0,1238 0,0271
MX0MGO0000Y4 / Mexican Bonos 4,79 -42,47 0,1237 -0,1042
US42806MAR07 / HERTZ 22-2 D 144A 5.16% 06-26-28/06-25-27 4,79 1,46 0,1237 -0,0055
CIFC Funding 2014-II-R Ltd / ABS-CBDO (US12551FAE43) 4,77 0,97 0,1233 -0,0061
CIFC Funding 2014-II-R Ltd / ABS-CBDO (US12551FAE43) 4,77 0,97 0,1233 -0,0061
CBOM / Credit Bank of Moscow (public joint-stock company) 4,77 0,1232 0,1232
FS Luxembourg Sarl / DBT (US30315XAC83) 4,77 -60,01 0,1232 -0,2032
FS Luxembourg Sarl / DBT (US30315XAC83) 4,77 -60,01 0,1232 -0,2032
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 4,73 0,51 0,1223 -0,0067
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 4,73 0,51 0,1223 -0,0067
US67590DAG16 / Octagon Investment Partners XVI Ltd 4,73 1,44 0,1221 -0,0055
US43118DAA81 / Hightower Holding LLC 4,71 4,06 0,1217 -0,0023
EBS / Erste Group Bank AG 4,71 0,1217 0,1217
DGZ / DB Gold Short ETN 4,68 0,1210 0,1210
XS1242348164 / GLPSP 3.875 06/04/25 EMTN 4,64 0,1198 0,1198
XS1242348164 / GLPSP 3.875 06/04/25 EMTN 4,64 0,1198 0,1198
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 4,63 -12,97 0,1196 -0,0261
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 4,63 -12,97 0,1196 -0,0261
CND100034271 / AGRICULTURAL DEV BANK CHINA UNSEC 2.96% 04-17-30 4,63 0,43 0,1196 -0,0066
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAG24) 4,61 2,65 0,1192 -0,0039
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAG24) 4,61 2,65 0,1192 -0,0039
XS2367109803 / Adani Electricity Mumbai Ltd. 4,58 31,83 0,1184 0,0232
Provincia de Cordoba / DBT (US74408DAF15) 4,57 0,1181 0,1181
Provincia de Cordoba / DBT (US74408DAF15) 4,57 0,1181 0,1181
XS2314779427 / GLP China Holdings Ltd 4,57 30,59 0,1181 0,0223
Ibercaja Banco SA / DBT (ES0844251019) 4,57 3,91 0,1180 -0,0023
Ibercaja Banco SA / DBT (ES0844251019) 4,57 3,91 0,1180 -0,0023
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (USP1915AAA09) 4,56 -44,57 0,1177 -0,1074
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (USP1915AAA09) 4,56 -44,57 0,1177 -0,1074
USP1905CAJ91 / BRF SA 4,55 37,24 0,1175 0,0261
GRF / Greiffenberger AG 4,54 1,05 0,1174 -0,0057
GRF / Greiffenberger AG 4,54 1,05 0,1174 -0,0057
US92872VAB99 / VOLT XCIX LLC 4,54 1,54 0,1174 -0,0051
XS2287912450 / Verisure Midholding AB 4,52 0,98 0,1167 -0,0058
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 4,51 5,57 0,1166 -0,0005
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 4,51 5,57 0,1166 -0,0005
US516544AB96 / CONV. NOTE 4,50 0,1163 0,1163
XS0413650218 / Mitsubishi UFJ Investor Services & Banking Luxembourg SA 4,49 9,77 0,1159 0,0040
881 / Zhongsheng Group Holdings Limited 4,48 29,55 0,1158 0,0211
881 / Zhongsheng Group Holdings Limited 4,48 29,55 0,1158 0,0211
FR0014005V34 / BPCE SA 1.5%/VAR 01/13/2042 REGS 4,46 1,57 0,1154 -0,0050
FS Luxembourg Sarl / DBT (US30315XAD66) 4,45 0,1149 0,1149
MHPSA / MHP Lux SA 4,45 0,02 0,1149 -0,0069
Ballyrock Clo 29 Ltd / ABS-CBDO (US05876TAC09) 4,41 0,1140 0,1140
Ballyrock Clo 29 Ltd / ABS-CBDO (US05876TAC09) 4,41 0,1140 0,1140
55VX / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 4,41 -21,18 0,1139 -0,0393
US01F0524821 / Uniform Mortgage-Backed Security, TBA 4,40 0,1136 0,1136
US44332EAP16 / Hub International Ltd., Term Loan 4,39 -13,97 0,1135 -0,0263
US44332EAP16 / Hub International Ltd., Term Loan 4,39 -13,97 0,1135 -0,0263
PRET 2025-NPL5 LLC / ABS-MBS (US74143LAB27) 4,39 0,1134 0,1134
PRET 2025-NPL5 LLC / ABS-MBS (US74143LAB27) 4,39 0,1134 0,1134
XS2529511722 / Lloyds Banking Group PLC 4,37 1,51 0,1130 -0,0050
XS1752894292 / Banca Monte dei Paschi di Siena SpA 4,35 -1,47 0,1124 -0,0085
BAC.PRL / Bank of America Corporation - Preferred Stock 0,00 324,61 4,34 323,34 0,1120 0,0838
China Government Bond / DBT (CND10007YHJ0) 4,33 0,25 0,1119 -0,0064
China Government Bond / DBT (CND10007YHJ0) 4,33 0,25 0,1119 -0,0064
Pret 2025-NPL7 LLC / ABS-O (US740934AB09) 4,28 0,1106 0,1106
US31572LAF31 / Ellington Financial Mortgage Trust 2021-2 4,24 1,80 0,1096 -0,0045
XS2189418267 / Ardagh Packaging Finance plc 4,21 13,37 0,1087 0,0071
US534187BR92 / Lincoln National Corp 4,18 2,63 0,1080 -0,0035
US802927AD53 / Santander Drive Auto Receivables Trust 2023-4 4,16 -31,47 0,1074 -0,0587
INDOGB / Indonesia Treasury Bond 4,15 0,95 0,1071 -0,0054
FIXED INC CLEARING CORP.REPO / RA (000000000) 4,14 0,1070 0,1070
XS2434895806 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 3.750000% 02/07/2034 4,11 7,15 0,1061 0,0012
US92873HAB96 / Vericrest Opportunity Loan Transferee 4,04 2,23 0,1044 -0,0038
Termocandelaria Power SA / DBT (US88087AAA60) 4,03 3,47 0,1040 -0,0025
Termocandelaria Power SA / DBT (US88087AAA60) 4,03 3,47 0,1040 -0,0025
Termocandelaria Power SA / DBT (US88087AAA60) 4,03 3,47 0,1040 -0,0025
Seagate HDD Cayman / DBT (US81180WBL46) 4,01 -54,51 0,1037 -0,1379
Seagate HDD Cayman / DBT (US81180WBL46) 4,01 -54,51 0,1037 -0,1379
Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) 3,99 0,76 0,1031 -0,0054
Verus Securitization Trust 2022-INV2 / ABS-MBS (US924923AF24) 3,97 0,89 0,1026 -0,0052
Verus Securitization Trust 2022-INV2 / ABS-MBS (US924923AF24) 3,97 0,89 0,1026 -0,0052
Verus Securitization Trust 2022-INV2 / ABS-MBS (US924923AF24) 3,97 0,89 0,1026 -0,0052
US46641BAP85 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class D 3,96 -0,53 0,1023 -0,0067
XS1450864779 / China Government Bond - JPMorgan Chase 3,95 0,1021 0,1021
US59567LAA26 / Midcap Financial Issuer Trust 3,95 3,84 0,1020 -0,0021
US00792FAE88 / AFFRM 23-B E 144A 11.32% 09-15-28/05-15-26 3,94 -1,13 0,1019 -0,0073
Lendmark Funding Trust 2025-1 / ABS-O (US52604QAE35) 3,93 0,1016 0,1016
Jazz Investments I Ltd / DBT (US472145AG66) 3,93 1,52 0,1016 -0,0045
Jazz Investments I Ltd / DBT (US472145AG66) 3,93 1,52 0,1016 -0,0045
LITE / Lumentum Holdings Inc. 3,93 26,72 0,1015 0,0166
LITE / Lumentum Holdings Inc. 3,93 26,72 0,1015 0,0166
LITE / Lumentum Holdings Inc. 3,93 26,72 0,1015 0,0166
XS2330514899 / Romanian Government International Bond 3,92 9,92 0,1014 0,0036
Rexford Industrial Realty LP / DBT (US76169XAE40) 3,91 0,36 0,1011 -0,0057
US35563GAC33 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN3, Class B1 3,89 0,10 0,1006 -0,0059
MTRO / Metro Bank Holdings PLC 3,88 6,76 0,1004 0,0007
MTRO / Metro Bank Holdings PLC 3,88 6,76 0,1004 0,0007
Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) 3,88 1,71 0,1002 -0,0042
Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) 3,88 1,71 0,1002 -0,0042
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 3,87 2,79 0,1000 -0,0031
PRET 2024-NPL9 LLC / ABS-O (US74143TAB52) 3,86 -0,59 0,0997 -0,0066
Rad CLO 12 Ltd / ABS-CBDO (US75009QAG01) 3,84 0,0991 0,0991
US654579AE17 / Nippon Life Insurance Co 3,81 -39,94 0,0986 -0,0754
US654579AE17 / Nippon Life Insurance Co 3,81 -39,94 0,0986 -0,0754
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 3,81 2,20 0,0985 -0,0036
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 3,81 2,20 0,0985 -0,0036
US89356BAG32 / Transcanada Trust 3,80 5,39 0,0981 -0,0006
ARES.PRB / Ares Management Corporation - Preferred Security 0,07 0,00 3,79 14,67 0,0980 0,0074
US77313DAW11 / Rocket Software, Inc. - Term Loan B 3,78 0,72 0,0978 -0,0051
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AJ00) 3,78 2,80 0,0978 -0,0030
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AJ00) 3,78 2,80 0,0978 -0,0030
US91835GAB05 / VOLT CV LLC VOLT 2021-CF2 A2 3,77 0,59 0,0975 -0,0052
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 3,77 1,45 0,0974 -0,0043
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 3,76 156,90 0,0972 0,0571
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 3,76 156,90 0,0972 0,0571
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 3,76 2,32 0,0970 -0,0035
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 3,76 2,32 0,0970 -0,0035
NBS / Nationwide Building Society 3,74 0,0967 0,0967
NBS / Nationwide Building Society 3,74 0,0967 0,0967
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 3,74 0,0966 0,0966
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 3,74 0,0966 0,0966
SBNA Auto Lease Trust 2024-A / ABS-O (US78414SAG93) 3,74 -0,32 0,0965 -0,0061
US71643VAB18 / Petroleos Mexicanos 3,73 0,0963 0,0963
GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAH98) 3,72 3,22 0,0962 -0,0026
GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAH98) 3,72 3,22 0,0962 -0,0026
XS2258398911 / Romanian Government International Bond 3,72 9,36 0,0960 0,0030
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) 3,70 1,07 0,0956 -0,0047
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) 3,70 1,07 0,0956 -0,0047
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) 3,70 1,07 0,0956 -0,0047
EZPW / EZCORP, Inc. 3,70 -0,51 0,0955 -0,0062
US71654QCC42 / Petroleos Mexicanos Bond 3,69 45.987,50 0,0953 0,0950
R2035 / South Africa - Corporate Bond/Note 3,67 8,58 0,0948 0,0023
ALRM / Alarm.com Holdings, Inc. 3,66 0,0946 0,0946
ALRM / Alarm.com Holdings, Inc. 3,66 0,0946 0,0946
Spar Nord Bank A/S / DBT (DK0030540638) 3,66 0,77 0,0945 -0,0049
Spar Nord Bank A/S / DBT (DK0030540638) 3,66 0,77 0,0945 -0,0049
Greenko Wind Projects Mauritius Ltd / DBT (US39531JAB08) 3,65 -47,01 0,0943 -0,0943
Rexford Industrial Realty LP / DBT (US76169XAD66) 3,63 0,14 0,0939 -0,0055
Rexford Industrial Realty LP / DBT (US76169XAD66) 3,63 0,14 0,0939 -0,0055
US05610WAE03 / BPR Trust 2023-BRK2 3,63 0,44 0,0937 -0,0052
XS2413632527 / CORP. NOTE 3,62 3,57 0,0936 -0,0022
US07336UAA16 / BBVA Bancomer SA/Texas 3,62 2,67 0,0935 -0,0030
US92555QAD07 / VFI ABS 2023-1 LLC 3,61 -0,58 0,0934 -0,0062
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 3,61 -30,83 0,0933 -0,0497
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 3,61 -30,83 0,0933 -0,0497
FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B / LON (US34966LAD64) 3,60 0,0931 0,0931
FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B / LON (US34966LAD64) 3,60 0,0931 0,0931
LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) 3,59 -1,75 0,0928 -0,0073
LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) 3,59 -1,75 0,0928 -0,0073
LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) 3,59 -1,75 0,0928 -0,0073
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 3,59 2,17 0,0927 -0,0035
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 3,58 -4,76 0,0926 -0,0104
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 3,58 -4,76 0,0926 -0,0104
US80282KBF21 / Santander Holdings USA, Inc. 3,58 1,27 0,0926 -0,0043
US80282KBF21 / Santander Holdings USA, Inc. 3,58 1,27 0,0926 -0,0043
US89364MCA09 / TRANSDIGM INC 3,56 -8,53 0,0920 -0,0146
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 3,56 -11,12 0,0919 -0,0177
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 3,56 -11,12 0,0919 -0,0177
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 3,56 -11,12 0,0919 -0,0177
MUTHOOTFIN / Muthoot Finance Limited 3,55 -4,10 0,0918 -0,0097
MUTHOOTFIN / Muthoot Finance Limited 3,55 -4,10 0,0918 -0,0097
IIFL / IIFL Finance Limited 3,55 6,93 0,0917 0,0008
IIFL / IIFL Finance Limited 3,55 6,93 0,0917 0,0008
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 3,54 0,0915 0,0915
Point Securitization Trust 2025-1 / ABS-O (US73072DAB73) 3,53 0,0912 0,0912
Point Securitization Trust 2025-1 / ABS-O (US73072DAB73) 3,53 0,0912 0,0912
Champ Acquisition Corp / DBT (US15807XAA81) 3,53 0,43 0,0912 -0,0050
LSF12 CROWN US COMRCL BDCO LLC 2025 TERM LOAN B / LON (US50221UAD37) 3,52 0,0909 0,0909
LSF12 CROWN US COMRCL BDCO LLC 2025 TERM LOAN B / LON (US50221UAD37) 3,52 0,0909 0,0909
LSF12 CROWN US COMRCL BDCO LLC 2025 TERM LOAN B / LON (US50221UAD37) 3,52 0,0909 0,0909
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 3,52 0,54 0,0909 -0,0049
/ Emera Inc. 3,52 0,60 0,0909 -0,0049
US42806MBV00 / Hertz Vehicle Financing III LLC, Series 2023-1A, Class D 3,49 0,43 0,0902 -0,0050
TrueNoord Capital DAC / DBT (US89785GAA67) 3,48 1,52 0,0900 -0,0039
TrueNoord Capital DAC / DBT (US89785GAA67) 3,48 1,52 0,0900 -0,0039
Velocity Vehicle Group LLC / DBT (US92262TAA43) 3,48 178,19 0,0900 0,0557
US43731BAB71 / Home RE, Ltd., Series 2023-1, Class M1B 3,46 -2,56 0,0895 -0,0079
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 3,46 0,55 0,0895 -0,0048
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 3,46 0,55 0,0895 -0,0048
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 3,46 0,55 0,0895 -0,0048
US89614YAH99 / TRICON RESIDENTIAL 2021-SFR1 TR 4.133% 07/17/2038 144A 3,46 0,58 0,0894 -0,0048
Pret 2025-NPL2 LLC / ABS-O (US69392JAB52) 3,46 -0,17 0,0893 -0,0055
Pret 2025-NPL2 LLC / ABS-O (US69392JAB52) 3,46 -0,17 0,0893 -0,0055
DC Trust 2024-HLTN / ABS-MBS (US24022FAL40) 3,45 -1,31 0,0892 -0,0066
DC Trust 2024-HLTN / ABS-MBS (US24022FAL40) 3,45 -1,31 0,0892 -0,0066
DC Trust 2024-HLTN / ABS-MBS (US24022FAL40) 3,45 -1,31 0,0892 -0,0066
DC Trust 2024-HLTN / ABS-MBS (US24022FAN06) 3,45 -1,29 0,0890 -0,0066
US855170AA41 / Star Parent Inc 3,41 4,73 0,0881 -0,0010
Golub Capital Partners ABS Funding 2024-1 / ABS-O (US38179VAE65) 3,40 -0,21 0,0879 -0,0055
XS2360381730 / ELIOR GROUP SA 3.75% 07/15/2026 REGS 3,39 0,77 0,0876 -0,0045
India Government Bond / DBT (IN0020210020) 3,38 0,0874 0,0874
India Government Bond / DBT (IN0020210020) 3,38 0,0874 0,0874
Eagle Funding Luxco Sarl / DBT (US26951TAA88) 3,38 0,0873 0,0873
Eagle Funding Luxco Sarl / DBT (US26951TAA88) 3,38 0,0873 0,0873
IL0011971442 / Energean Israel Finance Ltd 3,38 -50,61 0,0873 -0,1000
FR0013524865 / Auchan Holding SA 3,37 3,43 0,0872 -0,0022
US00870WAA45 / AI Candelaria Spain SLU 3,37 5,14 0,0871 -0,0007
Eurobank SA / DBT (XS2997439935) 3,37 2,75 0,0870 -0,0027
US29250NBC83 / Enbridge Inc 3,37 3,28 0,0870 -0,0023
US538034BA63 / CONV. NOTE 3,31 6,82 0,0854 0,0007
PL0000114393 / Republic of Poland Government Bond 3,30 1,07 0,0852 -0,0041
US477839AB04 / CONV. NOTE 3,29 3,26 0,0850 -0,0023
Multifamily Connecticut Avenue Securities Trust 2024-01 / ABS-MBS (US62548RAB50) 3,28 0,18 0,0847 -0,0049
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) 3,27 -4,86 0,0845 -0,0096
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,26 0,0841 0,0841
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,26 0,0841 0,0841
Integer Holdings Corp / DBT (US45826HAC34) 3,25 41,59 0,0840 0,0211
Integer Holdings Corp / DBT (US45826HAC34) 3,25 41,59 0,0840 0,0211
Integer Holdings Corp / DBT (US45826HAC34) 3,25 41,59 0,0840 0,0211
CCF Holding SAS / DBT (FR001400QPA3) 3,25 4,17 0,0839 -0,0015
CCF Holding SAS / DBT (FR001400QPA3) 3,25 4,17 0,0839 -0,0015
XS2081474046 / Faurecia SE 3,24 4,24 0,0838 -0,0014
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAC41) 3,24 -0,37 0,0838 -0,0053
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAC41) 3,24 -0,37 0,0838 -0,0053
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,13 3,24 0,0837 0,0837
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,13 3,24 0,0837 0,0837
Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) 3,23 0,56 0,0834 -0,0045
Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) 3,23 0,56 0,0834 -0,0045
USI Inc 2024 Term Loan D / LON (US90351NAR61) 3,22 0,34 0,0832 -0,0047
USI Inc 2024 Term Loan D / LON (US90351NAR61) 3,22 0,34 0,0832 -0,0047
Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) 3,22 0,97 0,0832 -0,0042
Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) 3,22 0,97 0,0832 -0,0042
USP1S81BAA64 / BBVA Bancomer SA/Texas 3,21 -75,72 0,0829 -0,2790
TeamSystem SpA / DBT (XS2864287466) 3,20 49,37 0,0828 0,0240
TeamSystem SpA / DBT (XS2864287466) 3,20 49,37 0,0828 0,0240
LB356A / Thailand Government Bond 3,20 6,17 0,0828 0,0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3,19 1,98 0,0825 -0,0033
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3,19 1,98 0,0825 -0,0033
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 3,18 2,52 0,0822 -0,0028
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 3,18 2,52 0,0822 -0,0028
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 3,18 2,52 0,0822 -0,0028
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AL97) 3,15 -0,97 0,0815 -0,0057
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AL97) 3,15 -0,97 0,0815 -0,0057
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0,07 -80,90 3,12 -80,50 0,0807 -0,3579
Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAE83) 3,11 0,78 0,0804 -0,0041
Westlake Flooring Master Trust / ABS-O (US96043GAA94) 3,11 -0,29 0,0804 -0,0050
Westlake Flooring Master Trust / ABS-O (US96043GAA94) 3,11 -0,29 0,0804 -0,0050
Westlake Flooring Master Trust / ABS-O (US96043GAA94) 3,11 -0,29 0,0804 -0,0050
Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) 3,09 0,10 0,0798 -0,0047
XS2541618299 / VILLA DUTCH BIDCO BV 9.000000% 11/03/2029 3,07 7,47 0,0792 0,0011
Allied Universal Holdco LLC / DBT (US019576AD90) 3,06 2,68 0,0791 -0,0026
US35563FAC59 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class B1 3,06 1,42 0,0791 -0,0036
XS2417090516 / WP/AP TELECOM 3,06 2,52 0,0790 -0,0027
ES0265936015 / Abanca Corp Bancaria SA 3,05 3,42 0,0788 -0,0020
X-Caliber Funding LLC / ABS-MBS (US98373XBK54) 3,04 0,03 0,0785 -0,0047
X-Caliber Funding LLC / ABS-MBS (US98373XBK54) 3,04 0,03 0,0785 -0,0047
X-Caliber Funding LLC / ABS-MBS (US98373XBW92) 3,03 -0,03 0,0782 -0,0047
X-Caliber Funding LLC / ABS-MBS (US98373XBW92) 3,03 -0,03 0,0782 -0,0047
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 3,02 0,0781 0,0781
PRET 2025-NPL6 LLC / ABS-O (US740936AB56) 3,00 0,0776 0,0776
PRET 2025-NPL6 LLC / ABS-O (US740936AB56) 3,00 0,0776 0,0776
SE / Sea Limited - Depositary Receipt (Common Stock) 2,99 1,46 0,0774 -0,0035
XS2492482828 / Barclays PLC 2,99 0,30 0,0773 -0,0044
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 2,97 5,09 0,0768 -0,0007
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 2,95 8,21 0,0763 0,0016
US404280CN71 / HSBC Holdings PLC 2,95 27,28 0,0762 0,0128
US05552BAA44 / LBM Acquisition LLC 2,94 227,98 0,0760 0,0515
Citadel Securities Global Holdings LLC / DBT (US17289RAB24) 2,94 0,0759 0,0759
Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) 2,94 0,51 0,0759 -0,0041
Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) 2,94 0,51 0,0759 -0,0041
Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) 2,94 0,51 0,0759 -0,0041
TECO2 / Telecom Argentina S.A. 2,93 0,0757 0,0757
TECO2 / Telecom Argentina S.A. 2,93 0,0757 0,0757
US98162JAA43 / Worldwide Plaza Trust 2017-WWP 2,93 5,10 0,0757 -0,0006
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 2,93 81,29 0,0756 0,0314
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 2,93 81,29 0,0756 0,0314
Flatiron RR CLO 22 LLC / ABS-CBDO (US33883QAY17) 2,92 3,18 0,0756 -0,0021
Flatiron RR CLO 22 LLC / ABS-CBDO (US33883QAY17) 2,92 3,18 0,0756 -0,0021
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 2,92 1,71 0,0755 -0,0032
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 2,92 1,71 0,0755 -0,0032
Securitized Term Auto Receivables Trust / ABS-O (US81378RAD61) 2,91 -10,95 0,0752 -0,0143
Securitized Term Auto Receivables Trust / ABS-O (US81378RAD61) 2,91 -10,95 0,0752 -0,0143
MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) 2,91 0,0752 0,0752
MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) 2,91 0,0752 0,0752
MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) 2,91 0,0752 0,0752
US456837AZ69 / ING Groep NV 2,91 0,0751 0,0751
Magnetite Xlv Ltd / ABS-CBDO (US55956DAE94) 2,90 7,37 0,0749 0,0010
Magnetite Xlv Ltd / ABS-CBDO (US55956DAE94) 2,90 7,37 0,0749 0,0010
USN15516AD40 / Braskem Netherlands Finance BV 2,89 -14,49 0,0746 -0,0178
Chase Auto Credit Linked Notes Series 2025-1 / ABS-O (US46591HCV06) 2,88 0,0744 0,0744
XS2541618612 / VILLA DUTCH BIDCO BV 2,88 7,51 0,0744 0,0010
COL17CT03748 / Colombian TES 2,88 4,77 0,0743 -0,0009
Bridgecrest Lending Auto Securitization Trust 2024-1 / ABS-O (US107933AC76) 2,85 -43,96 0,0737 -0,0657
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 2,85 0,0736 0,0736
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 2,85 0,0736 0,0736
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 2,85 -2,67 0,0736 -0,0065
Trust Fibra Uno / DBT (USP9401JAA53) 2,85 -66,74 0,0735 -0,1625
Trust Fibra Uno / DBT (USP9401JAA53) 2,85 -66,74 0,0735 -0,1625
US23329PAB67 / DNB Bank ASA 2,83 0,14 0,0730 -0,0043
US23329PAB67 / DNB Bank ASA 2,83 0,14 0,0730 -0,0043
USF8500RAA08 / Societe Generale SA 2,83 0,0730 0,0730
XS2332589972 / Nexi SpA 2,82 1,29 0,0729 -0,0034
ALZ / Allianz SE - Depositary Receipt (Common Stock) 2,81 3,39 0,0726 -0,0018
USL6388GHX18 / Millicom International Cellular SA 2,80 -35,54 0,0725 -0,0467
KBC / KBC Group NV 2,80 0,0723 0,0723
KBC / KBC Group NV 2,80 0,0723 0,0723
HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) 2,79 8,59 0,0722 0,0017
HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) 2,79 8,59 0,0722 0,0017
MYBMX1700033 / Malaysia Government Bond 2,79 2,96 0,0720 -0,0021
Ambipar Lux Sarl / DBT (US02319WAB72) 2,78 -17,36 0,0719 -0,0203
CABK / CaixaBank, S.A. 2,77 0,0716 0,0716
CABK / CaixaBank, S.A. 2,77 0,0716 0,0716
US22303XAA37 / Covert Mergeco Inc 2,77 3,09 0,0716 -0,0020
BCS / Barclays PLC - Depositary Receipt (Common Stock) 2,76 0,0714 0,0714
US18912UAA07 / Cloud Software Group Inc 2,76 0,0713 0,0713
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 2,76 -31,91 0,0713 -0,0396
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 2,76 -31,91 0,0713 -0,0396
Bank of New York Mellon/The / DBT (US06405LAH42) 2,75 -0,36 0,0712 -0,0045
Bank of New York Mellon/The / DBT (US06405LAH42) 2,75 -0,36 0,0712 -0,0045
XS2247302099 / Peach Property Finance GmbH 2,74 1,82 0,0708 -0,0029
SYF.PRB / Synchrony Financial - Preferred Stock 0,11 30,50 2,73 34,18 0,0706 0,0148
Ryan LLC Term Loan / LON (US78350LAZ85) 2,73 -26,68 0,0706 -0,0314
A5G / AIB Group plc 2,71 0,0701 0,0701
A5G / AIB Group plc 2,71 0,0701 0,0701
A5G / AIB Group plc 2,71 0,0701 0,0701
COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) 2,71 0,0700 0,0700
Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) 2,69 3,90 0,0695 -0,0014
Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) 2,69 3,90 0,0695 -0,0014
US011642AB16 / CONVERTIBLE ZERO 2,69 1,66 0,0695 -0,0029
US00775CAC01 / Aegea Finance Sarl 2,69 3,07 0,0694 -0,0020
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAE74) 2,68 -0,11 0,0694 -0,0042
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAE74) 2,68 -0,11 0,0694 -0,0042
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 2,67 0,0691 0,0691
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 2,67 0,0691 0,0691
T / TELUS Corporation 2,67 0,0690 0,0690
Rivian Automotive Inc / DBT (US76954AAD54) 2,66 -4,70 0,0687 -0,0077
Rivian Automotive Inc / DBT (US76954AAD54) 2,66 -4,70 0,0687 -0,0077
TSQ / Townsquare Media, Inc. 2,65 -2,53 0,0686 -0,0060
TSQ / Townsquare Media, Inc. 2,65 -2,53 0,0686 -0,0060
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 2,65 2,04 0,0685 -0,0026
US67591CAE75 / Octagon Investment Partners 27 Ltd 2,65 -0,64 0,0684 -0,0046
First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) 2,64 0,49 0,0683 -0,0037
First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) 2,64 0,49 0,0683 -0,0037
GoldenTree Loan Management US CLO 16 Ltd / ABS-CBDO (US38123JAA88) 2,62 1,78 0,0678 -0,0028
GoldenTree Loan Management US CLO 16 Ltd / ABS-CBDO (US38123JAA88) 2,62 1,78 0,0678 -0,0028
Zacapa SARL 2024 Term Loan / LON (XAL9901EAG25) 2,62 -6,63 0,0677 -0,0092
Zacapa SARL 2024 Term Loan / LON (XAL9901EAG25) 2,62 -6,63 0,0677 -0,0092
Rivian Automotive Inc / DBT (US76954AAB98) 2,58 -19,73 0,0667 -0,0214
MX0MGO0000R8 / Mexican Bonos 2,57 0,0665 0,0665
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 2,57 2,80 0,0663 -0,0020
US91835DAB73 / VOLT C LLC 2,57 2,31 0,0663 -0,0024
Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) 2,56 0,59 0,0662 -0,0036
XS2678939427 / Intesa Sanpaolo SpA 2,56 3,31 0,0662 -0,0017
US35564KQZ56 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 2,55 -18,01 0,0659 -0,0193
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 2,54 0,60 0,0655 -0,0035
XS2389116307 / Banco de Sabadell SA 2,53 2,72 0,0655 -0,0021
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,53 -8,30 0,0654 -0,0102
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,53 -8,30 0,0654 -0,0102
US23282WAC47 / CONV. NOTE 2,53 84,54 0,0654 0,0278
AltaGas Ltd / DBT (US021361AD20) 2,52 3,19 0,0651 -0,0018
AltaGas Ltd / DBT (US021361AD20) 2,52 3,19 0,0651 -0,0018
BrightView Landscapes LLC 2025 Term Loan B / LON (US10801XAL10) 2,52 1,82 0,0651 -0,0027
Foundry JV Holdco LLC / DBT (US350930AE32) 2,52 -0,87 0,0651 -0,0045
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 2,51 0,0648 0,0648
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 2,51 0,0648 0,0648
US66679PAB13 / NorthRiver Midstream Finance LP 2023 USD Term Loan B 2,49 0,24 0,0644 -0,0037
US9021043065 / II-VI Inc 2,49 -0,92 0,0643 -0,0045
US9021043065 / II-VI Inc 2,49 -0,92 0,0643 -0,0045
US23248VAA35 / CyberArk Software Ltd 2,46 0,0637 0,0637
US23248VAA35 / CyberArk Software Ltd 2,46 0,0637 0,0637
XS2393001891 / Grifols Escrow Issuer SA 2,46 5,48 0,0637 -0,0003
SCR / SCOR SE 2,44 3,78 0,0632 -0,0014
SCR / SCOR SE 2,44 3,78 0,0632 -0,0014
US03067BAE92 / AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 SER 2023-1 CL B REGD 5.57000000 2,44 -0,49 0,0631 -0,0041
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 2,44 0,0629 0,0629
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 2,44 0,0629 0,0629
US17325GAL05 / CGCMT 2016-C3 D 3% 11/15/2049 144A 2,43 4,52 0,0628 -0,0009
US12768EAG17 / Caesars Entertainment Inc 2,42 1,13 0,0625 -0,0030
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 2,42 -4,73 0,0625 -0,0070
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 2,41 1,60 0,0623 -0,0027
US71360HAB33 / PERATON CORP 2,41 -1,51 0,0622 -0,0048
BG / BAWAG Group AG 2,41 4,74 0,0622 -0,0008
BG / BAWAG Group AG 2,41 4,74 0,0622 -0,0008
Oaknorth Bank PLC / DBT (XS2910525927) 2,40 1,61 0,0621 -0,0027
Oaknorth Bank PLC / DBT (XS2910525927) 2,40 1,61 0,0621 -0,0027
Oaknorth Bank PLC / DBT (XS2910525927) 2,40 1,61 0,0621 -0,0027
Picard Groupe SAS / DBT (XS2852970016) 2,39 1,19 0,0618 -0,0029
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 2,38 1,71 0,0616 -0,0026
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 2,38 1,71 0,0616 -0,0026
Drive Auto Receivables Trust 2024-1 / ABS-O (US26208WAC82) 2,38 -42,06 0,0615 -0,0509
Drive Auto Receivables Trust 2024-1 / ABS-O (US26208WAC82) 2,38 -42,06 0,0615 -0,0509
US92873EAB65 / VOLT CI LLC 2,37 2,28 0,0613 -0,0022
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 2,37 0,0612 0,0612
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 2,37 0,0612 0,0612
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 2,37 0,0612 0,0612
Golomt Bank / DBT (USY27906AA76) 2,37 3,40 0,0612 -0,0015
US46115HBQ92 / Intesa Sanpaolo SpA 2,37 -3,78 0,0611 -0,0062
OCP Aegis CLO 2024-39 Ltd / ABS-CBDO (US67120HAA41) 2,37 0,81 0,0611 -0,0031
OCP Aegis CLO 2024-39 Ltd / ABS-CBDO (US67120HAA41) 2,37 0,81 0,0611 -0,0031
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 2,37 -13,43 0,0611 -0,0137
Boels Topholding BV 2025 EUR Term Loan B / LON (000000000) 2,35 0,0606 0,0606
Boels Topholding BV 2025 EUR Term Loan B / LON (000000000) 2,35 0,0606 0,0606
GSY / goeasy Ltd. 2,35 0,0606 0,0606
GSY / goeasy Ltd. 2,35 0,0606 0,0606
GSY / goeasy Ltd. 2,35 0,0606 0,0606
US195325EM30 / Colombia Government International Bond 2,34 6,17 0,0605 0,0001
NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 2,33 5,81 0,0602 -0,0001
NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 2,33 5,81 0,0602 -0,0001
CP Atlas Buyer Inc / DBT (US12597YAD13) 2,33 0,0601 0,0601
CP Atlas Buyer Inc / DBT (US12597YAD13) 2,33 0,0601 0,0601
SOJF / The Southern Company - Corporate Bond/Note 0,09 -23,05 2,33 -21,36 0,0601 -0,0209
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 2,29 0,04 0,0593 -0,0035
Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) 2,29 0,0592 0,0592
Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) 2,29 0,0592 0,0592
FNZ Group Services Ltd 2024 USD Term Loan B / LON (US30339HAD35) 2,29 -2,55 0,0592 -0,0052
JBLU / JetBlue Airways Corporation 2,28 4,06 0,0590 -0,0011
JBLU / JetBlue Airways Corporation 2,28 4,06 0,0590 -0,0011
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd / ABS-CBDO (US64135QAE61) 2,28 -1,72 0,0589 -0,0046
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd / ABS-CBDO (US64135QAE61) 2,28 -1,72 0,0589 -0,0046
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 2,28 1,38 0,0589 -0,0027
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 2,28 1,38 0,0589 -0,0027
FR001400F2H9 / BNP Paribas SA 2,27 3,74 0,0588 -0,0013
CMPR / Cimpress plc 2,27 3,00 0,0586 -0,0017
CMPR / Cimpress plc 2,27 3,00 0,0586 -0,0017
Froneri Lux Finco Sarl 2024 EUR Term Loan B3 / LON (XAG3679YAJ10) 2,27 1,02 0,0586 -0,0029
Froneri Lux Finco Sarl 2024 EUR Term Loan B3 / LON (XAG3679YAJ10) 2,27 1,02 0,0586 -0,0029
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 2,26 0,0585 0,0585
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 2,25 16,06 0,0581 0,0051
LC AHAB US Bidco LLC Term Loan B / LON (US50180PAB76) 2,24 2,90 0,0578 -0,0017
TLV / Banca Transilvania S.A. 2,24 2,38 0,0578 -0,0020
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 2,23 2,53 0,0577 -0,0020
ESGRF / Enstar Group Limited - Preferred Stock 0,10 38,36 2,23 49,23 0,0577 0,0167
KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) 2,23 1,32 0,0576 -0,0026
CeramTec AcquiCo GmbH 2022 EUR Term Loan B / LON (000000000) 2,22 0,0575 0,0575
CeramTec AcquiCo GmbH 2022 EUR Term Loan B / LON (000000000) 2,22 0,0575 0,0575
FIHL / Fidelis Insurance Holdings Limited 2,22 0,0574 0,0574
US225401BB38 / Credit Suisse Group AG 2,20 1,43 0,0569 -0,0026
TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) 2,19 1,62 0,0566 -0,0024
TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) 2,19 1,62 0,0566 -0,0024
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 2,18 0,0564 0,0564
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 2,18 0,0564 0,0564
MXMSGO000001 / Mexican Bonos 2,18 0,0562 0,0562
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKH65) 2,17 0,51 0,0560 -0,0030
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 2,16 16,92 0,0559 0,0052
US59408UAB35 / Michaels Cos Inc/The 2,16 54,95 0,0558 0,0176
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 2,16 1,08 0,0558 -0,0027
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 2,16 1,08 0,0558 -0,0027
Attica Bank SA / DBT (XS3093383324) 2,16 0,0557 0,0557
Attica Bank SA / DBT (XS3093383324) 2,16 0,0557 0,0557
US01627AAB44 / Aligned Data Centers Issuer LLC 2,15 0,89 0,0555 -0,0028
Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) 2,14 0,90 0,0552 -0,0028
DLX / Deluxe Corporation 2,14 2,84 0,0552 -0,0017
Rfna LP / DBT (US74984AAA07) 2,13 3,25 0,0550 -0,0015
Waga Bondco Ltd / DBT (XS2982063583) 2,13 -1,02 0,0550 -0,0039
Waga Bondco Ltd / DBT (XS2982063583) 2,13 -1,02 0,0550 -0,0039
AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) 2,12 -0,05 0,0549 -0,0033
US37045XDB91 / General Motors Financial Co Inc 2,12 36,23 0,0547 0,0121
Bridgecrest Lending Auto Securitization Trust 2024-4 / ABS-O (US10806EAC84) 2,12 -0,14 0,0547 -0,0034
Bridgecrest Lending Auto Securitization Trust 2024-4 / ABS-O (US10806EAC84) 2,12 -0,14 0,0547 -0,0034
Bridgecrest Lending Auto Securitization Trust 2024-4 / ABS-O (US10806EAC84) 2,12 -0,14 0,0547 -0,0034
Bellis Acquisition Co PLC / DBT (XS3099156070) 2,11 0,0545 0,0545
Bellis Acquisition Co PLC / DBT (XS3099156070) 2,11 0,0545 0,0545
US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 2,10 5,53 0,0543 -0,0002
TransDigm Inc 2024 Term Loan / LON (US89364MCD48) 2,10 1,11 0,0543 -0,0026
TransDigm Inc 2024 Term Loan / LON (US89364MCD48) 2,10 1,11 0,0543 -0,0026
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 2,10 2,29 0,0542 -0,0020
ISP / Intesa Sanpaolo S.p.A. 2,10 0,0541 0,0541
SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) 2,09 -0,43 0,0540 -0,0035
SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) 2,09 -0,43 0,0540 -0,0035
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 2,08 0,48 0,0538 -0,0029
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 2,08 0,48 0,0538 -0,0029
US37959GAC15 / Global Atlantic Fin Co 2,08 -31,72 0,0537 -0,0297
US00184NAB38 / TRICORBRAUN HOLDINGS INC 2,07 1,22 0,0534 -0,0025
XS1636266832 / Adani Ports & Special Economic Zone Ltd 2,07 -36,36 0,0534 -0,0355
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 2,07 0,73 0,0534 -0,0028
US12635FAZ71 / CSAIL 2015-C3 Commercial Mortgage Trust 2,06 -1,63 0,0532 -0,0041
US44409MAD83 / Hudson Pacific Properties LP 2,05 14,68 0,0531 0,0040
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 2,05 2,66 0,0529 -0,0017
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 2,05 2,66 0,0529 -0,0017
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 2,05 0,00 0,0528 -0,0032
Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) 2,04 0,79 0,0528 -0,0027
Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) 2,04 0,79 0,0528 -0,0027
Inspired FinCo Holdings Limited 2025 EUR Term Loan B6 / LON (XAG4800AAF12) 2,04 27,07 0,0528 0,0088
Inspired FinCo Holdings Limited 2025 EUR Term Loan B6 / LON (XAG4800AAF12) 2,04 27,07 0,0528 0,0088
Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) 2,04 1,49 0,0527 -0,0023
Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) 2,04 1,49 0,0527 -0,0023
Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) 2,04 0,69 0,0526 -0,0028
Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) 2,04 0,69 0,0526 -0,0028
U.S. Treasury Bonds / DBT (US912810UL07) 2,03 0,0524 0,0524
U.S. Treasury Bonds / DBT (US912810UL07) 2,03 0,0524 0,0524
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 2,03 -0,05 0,0524 -0,0032
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 2,03 -0,05 0,0524 -0,0032
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 2,03 -0,05 0,0524 -0,0032
EUSHI Finance Inc / DBT (US29882DAB91) 2,02 4,01 0,0522 -0,0010
ACHC / Acadia Healthcare Company, Inc. 2,01 -63,48 0,0520 -0,0989
ACHC / Acadia Healthcare Company, Inc. 2,01 -63,48 0,0520 -0,0989
ACHC / Acadia Healthcare Company, Inc. 2,01 -63,48 0,0520 -0,0989
Caesars Entertainment Inc / DBT (US12769GAD25) 2,01 2,39 0,0520 -0,0018
Caesars Entertainment Inc / DBT (US12769GAD25) 2,01 2,39 0,0520 -0,0018
CL0002839505 / Bonos de la Tesoreria de la Republica en pesos 2,01 -2,19 0,0520 -0,0043
MS.PRQ / Morgan Stanley - Preferred Stock 0,08 0,00 2,01 2,45 0,0519 -0,0018
Long: B9D0UXBE1 IRS USD R V 12MSOFR 99D0UXBF8 CCPOIS / Short: B9D0UXBE1 IRS USD P F 2.97000 99D0UXBE1 CCPOIS / DIR (000000000) 2,00 0,0517 0,0517
Long: B9D0UXBE1 IRS USD R V 12MSOFR 99D0UXBF8 CCPOIS / Short: B9D0UXBE1 IRS USD P F 2.97000 99D0UXBE1 CCPOIS / DIR (000000000) 2,00 0,0517 0,0517
USP3579ECQ81 / Dominican Republic International Bond 2,00 -0,89 0,0517 -0,0036
Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) 1,99 2,15 0,0515 -0,0019
XAC0787FAG72 / BAUSCH + LOMB CORP 1,99 0,76 0,0514 -0,0027
US11565HAD89 / BROWN GROUP HOLDING, LLC 1,99 22,64 0,0514 0,0070
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 1,98 0,0511 0,0511
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 1,98 0,0511 0,0511
US Foods Inc 2024 Term Loan B / LON (US90351HAF55) 1,97 0,36 0,0510 -0,0029
Trust Fibra Uno / DBT (US89834JAA16) 1,97 4,56 0,0509 -0,0007
US042853AD39 / Arroyo Mortgage Trust 2021-1R 1,97 8,97 0,0509 0,0014
US73108RAB42 / Polaris Newco LLC USD Term Loan B 1,97 1,44 0,0509 -0,0023
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 1,96 2,29 0,0507 -0,0018
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 1,96 2,29 0,0507 -0,0018
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ890) 1,96 -11,00 0,0506 -0,0097
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ890) 1,96 -11,00 0,0506 -0,0097
American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) 1,96 0,10 0,0505 -0,0030
American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) 1,96 0,10 0,0505 -0,0030
CFC BIDCO 2022 LTD TERM LOAN B / LON (US12531JAB70) 1,95 0,0504 0,0504
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 1,94 -85,81 0,0502 -0,3247
CLH / Clean Harbors, Inc. 1,94 -0,05 0,0502 -0,0031
CLH / Clean Harbors, Inc. 1,94 -0,05 0,0502 -0,0031
CLH / Clean Harbors, Inc. 1,94 -0,05 0,0502 -0,0031
XS2397198487 / Kaixo Bondco Telecom SA 1,94 1,25 0,0501 -0,0023
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 1,94 0,10 0,0501 -0,0029
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 1,94 0,10 0,0501 -0,0029
Golomt Bank / DBT (US381930AA49) 1,94 3,42 0,0500 -0,0012
Golomt Bank / DBT (US381930AA49) 1,94 3,42 0,0500 -0,0012
Bulgarian Energy Holding EAD / DBT (XS3090933485) 1,93 0,0499 0,0499
Bulgarian Energy Holding EAD / DBT (XS3090933485) 1,93 0,0499 0,0499
Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) 1,93 0,47 0,0499 -0,0027
Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) 1,93 0,47 0,0499 -0,0027
XS2240463757 / Lorca Telecom Bondco SA 1,93 0,94 0,0498 -0,0025
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 1,92 5,08 0,0497 -0,0004
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 1,92 1,86 0,0496 -0,0020
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 1,92 1,86 0,0496 -0,0020
Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) 1,92 1,27 0,0495 -0,0023
Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) 1,92 1,27 0,0495 -0,0023
US61691JBA16 / Morgan Stanley Capital I Trust, Series 2017-H1, Class C 1,90 -0,37 0,0492 -0,0031
CBOM / Credit Bank of Moscow (public joint-stock company) 1,89 0,0488 0,0488
CBOM / Credit Bank of Moscow (public joint-stock company) 1,89 0,0488 0,0488
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 1,87 1,52 0,0483 -0,0021
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 1,87 1,52 0,0483 -0,0021
Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) 1,87 0,81 0,0483 -0,0025
Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) 1,87 0,54 0,0483 -0,0026
Neuberger Berman Loan Advisers Clo 56 Ltd / ABS-CBDO (US64135UAC18) 1,87 -7,30 0,0483 -0,0069
Neuberger Berman Loan Advisers Clo 56 Ltd / ABS-CBDO (US64135UAC18) 1,87 -7,30 0,0483 -0,0069
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 1,87 -68,04 0,0482 -0,1117
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 1,87 -68,04 0,0482 -0,1117
TeamSystem SpA / DBT (XS2864287540) 1,87 1,36 0,0482 -0,0022
TeamSystem SpA / DBT (XS2864287540) 1,87 1,36 0,0482 -0,0022
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 1,86 1,14 0,0481 -0,0023
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 1,86 1,14 0,0481 -0,0023
BCPE PEQUOD BUYER INC 2025 REPRICED TERM LOAN B / LON (000000000) 1,86 0,0481 0,0481
BCPE PEQUOD BUYER INC 2025 REPRICED TERM LOAN B / LON (000000000) 1,86 0,0481 0,0481
PTSB / Permanent TSB Group Holdings plc 1,85 0,0479 0,0479
PTSB / Permanent TSB Group Holdings plc 1,85 0,0479 0,0479
Third Coast Infrastructure LLC Term Loan B / LON (US88412KAC62) 1,85 1,93 0,0478 -0,0019
Third Coast Infrastructure LLC Term Loan B / LON (US88412KAC62) 1,85 1,93 0,0478 -0,0019
US44148JAC36 / Hotwire Funding LLC 1,85 2,50 0,0477 -0,0016
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKJ22) 1,82 1,90 0,0470 -0,0019
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKJ22) 1,82 1,90 0,0470 -0,0019
Palmer Square CLO 2018-1 Ltd / ABS-CBDO (US69689GAE70) 1,82 0,0470 0,0470
Palmer Square CLO 2018-1 Ltd / ABS-CBDO (US69689GAE70) 1,82 0,0470 0,0470
Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) 1,82 2,25 0,0470 -0,0017
Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) 1,82 2,25 0,0470 -0,0017
RCO X Mortgage LLC 2025-1 / ABS-MBS (US75523XAB38) 1,82 0,55 0,0469 -0,0025
RCO X Mortgage LLC 2025-1 / ABS-MBS (US75523XAB38) 1,82 0,55 0,0469 -0,0025
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 1,82 -10,81 0,0469 -0,0088
Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) 1,80 1,75 0,0466 -0,0020
Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) 1,80 1,75 0,0466 -0,0020
Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) 1,80 1,75 0,0466 -0,0020
Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) 1,80 0,39 0,0466 -0,0026
Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) 1,80 0,39 0,0466 -0,0026
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 1,79 29,67 0,0463 0,0085
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 1,79 29,67 0,0463 0,0085
PHY6972HCX27 / Philippine Government Bond 1,79 -4,43 0,0463 -0,0050
Frontier Communications Corp 2025 Term Loan B / LON (US35906EAU47) 1,79 -9,78 0,0462 -0,0081
410345AF9 / Hanesbrands Inc Senior Notes 8% 12/15/16 1,79 1,07 0,0462 -0,0023
410345AF9 / Hanesbrands Inc Senior Notes 8% 12/15/16 1,79 1,07 0,0462 -0,0023
USF1R15XL274 / BNP Paribas SA 1,78 -70,93 0,0461 -0,1219
GC FERRY ACQUISITION I INC TERM LOAN / LON (000000000) 1,78 0,0460 0,0460
GC FERRY ACQUISITION I INC TERM LOAN / LON (000000000) 1,78 0,0460 0,0460
CNK / Cinemark Holdings, Inc. 1,78 0,0459 0,0459
CNK / Cinemark Holdings, Inc. 1,78 0,0459 0,0459
US92538KAE38 / Verus Securitization Trust 2021-5 1,78 0,57 0,0459 -0,0025
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 1,76 0,74 0,0456 -0,0024
Belron UK Finance PLC 2024 EUR Incremental Term Loan B / LON (US08078UAL70) 1,76 1,32 0,0455 -0,0021
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 1,76 0,80 0,0455 -0,0023
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 1,76 0,80 0,0455 -0,0023
US26253WAJ71 / DT Auto Owner Trust, Series 2021-4A, Class E 1,75 1,15 0,0453 -0,0022
FUGUE FINANCE BV 2025 REPRICED TERM LOAN / LON (000000000) 1,75 0,0452 0,0452
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 1,75 0,0452 0,0452
US92873CAB00 / VOLT XCIII LLC 1,74 -21,51 0,0451 -0,0158
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 1,74 256,24 0,0450 0,0210
Venture Global Plaquemines LNG LLC / DBT (US922966AD85) 1,74 0,0449 0,0449
Venture Global Plaquemines LNG LLC / DBT (US922966AD85) 1,74 0,0449 0,0449
UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0,08 0,00 1,73 0,99 0,0448 -0,0022
US784024AG60 / SCF Equipment Leasing LLC, Series 2023-1A, Class E 1,73 -0,35 0,0448 -0,0029
US46644FAX96 / JPMBB Commercial Mortgage Securities Trust 2015-C28 1,73 0,00 0,0447 -0,0027
CH0286864027 / UBS Group AG 1,73 0,00 0,0447 -0,0027
US596278AB74 / CONV. NOTE 1,73 3,17 0,0446 -0,0012
US513075BW03 / Lamar Media Corp 1,72 8,11 0,0444 0,0009
US513075BW03 / Lamar Media Corp 1,72 8,11 0,0444 0,0009
US34535AAF75 / Ford Credit Auto Owner Trust 2022-C 1,71 -0,18 0,0441 -0,0027
COL17CT03490 / Colombian TES 1,70 2,22 0,0440 -0,0016
ROVRZSEM43E4 / Romania Government Bond 1,70 -0,12 0,0440 -0,0027
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 1,70 9,40 0,0439 0,0014
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 1,69 -44,91 0,0437 -0,0403
Picard Groupe SAS / DBT (XS2852969356) 1,68 1,15 0,0434 -0,0021
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAC62) 1,67 -28,57 0,0432 -0,0209
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAC62) 1,67 -28,57 0,0432 -0,0209
IMA Industria Macchine Automatiche SpA / DBT (XS2805530776) 1,67 1,77 0,0431 -0,0018
IMA Industria Macchine Automatiche SpA / DBT (XS2805530776) 1,67 1,77 0,0431 -0,0018
US918367AC71 / VTR Comunicaciones SpA 1,67 4,52 0,0431 -0,0006
MYBMO1700040 / Malaysia Government Bond 1,67 1,28 0,0430 -0,0020
Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) 1,66 10,79 0,0430 -0,0084
US05609VAS43 / BX Commercial Mortgage Trust 2021-VOLT 1,66 -2,29 0,0430 -0,0036
XS2264968665 / Ivory Coast Government International Bond 1,66 1,03 0,0429 -0,0021
SAGB / Republic of South Africa Government Bond 1,65 4,56 0,0427 -0,0006
Pegasus BidCo BV 2024 USD Term Loan B / LON (XAN6872PAK74) 1,65 0,43 0,0427 -0,0024
Pegasus BidCo BV 2024 USD Term Loan B / LON (XAN6872PAK74) 1,65 0,43 0,0427 -0,0024
Long: B9D0UTL09 IRS USD R V 12MSOFR 99D0UTL17 CCPOIS / Short: B9D0UTL09 IRS USD P F 2.88000 99D0UTL09 CCPOIS / DIR (000000000) 1,65 0,0427 0,0427
Verisure Holding AB 2021 EUR Term Loan / LON (000000000) 1,65 0,0426 0,0426
Verisure Holding AB 2021 EUR Term Loan / LON (000000000) 1,65 0,0426 0,0426
CROWN FINANCE US INC 2025 TERM LOAN B / LON (US22834KAV35) 1,64 0,0424 0,0424
US64072TAC99 / CSC Holdings LLC 1,64 -15,67 0,0423 -0,0112
US64072TAC99 / CSC Holdings LLC 1,64 -15,67 0,0423 -0,0112
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAL18) 1,63 0,0422 0,0422
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAL18) 1,63 0,0422 0,0422
US36192PAK21 / GS Mortgage Securities Trust 2012-GCJ9 1,62 5,14 0,0418 -0,0003
US47972FAA93 / Silknet JSC 1,60 -0,50 0,0414 -0,0027
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 1,60 2,04 0,0414 -0,0016
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 1,60 1,84 0,0414 -0,0017
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 1,60 1,84 0,0414 -0,0017
USG95448AA75 / WE Soda Investments Holding PLC 1,60 -75,72 0,0414 -0,1392
APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) 1,59 0,13 0,0412 -0,0024
APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) 1,59 0,13 0,0412 -0,0024
US00928QAW15 / Aircastle Ltd 1,59 2,18 0,0411 -0,0015
US77314EAA64 / Rocket Software Inc 1,58 2,27 0,0408 -0,0015
Mars Inc / DBT (US571676AZ85) 1,58 0,0408 0,0408
Mars Inc / DBT (US571676AZ85) 1,58 0,0408 0,0408
Evertec Group LLC 2023 Term Loan B / LON (USU3000JAQ23) 1,57 0,97 0,0406 -0,0020
VODUKR / VODUKR 6.2 02/11/25 REGS 1,56 -26,20 0,0404 -0,0176
SATS / EchoStar Corporation 1,56 -47,93 0,0403 -0,0417
CNM / Core & Main, Inc. 1,56 0,13 0,0403 -0,0023
US56085UAB98 / BANK LOAN NOTE 1,55 5,71 0,0402 -0,0001
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 1,55 1,11 0,0401 -0,0019
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833Q1058) 1,55 -23,13 0,0401 -0,0152
US70932MAD92 / PennyMac Financial Services Inc 1,55 1,38 0,0400 -0,0018
US70932MAD92 / PennyMac Financial Services Inc 1,55 1,38 0,0400 -0,0018
USP9401CAA01 / Trust Fibra Uno 1,54 2,86 0,0399 -0,0012
US440405AE86 / Horizon Aircraft Finance I Ltd 1,54 -16,31 0,0399 -0,0106
GC / Goldcana Resources Inc. 1,54 -57,94 0,0398 -0,0606
GC / Goldcana Resources Inc. 1,54 -57,94 0,0398 -0,0606
Iliad Holding SASU / DBT (US449691AF14) 1,54 1,72 0,0398 -0,0017
Iliad Holding SASU / DBT (US449691AF14) 1,54 1,72 0,0398 -0,0017
US12546FAF99 / CHG PPC Parent LLC 1,54 0,07 0,0397 -0,0024
Touchdown Acquirer Inc 2025 USD Term Loan B / LON (US89157NAJ28) 1,54 1,66 0,0397 -0,0017
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1,53 0,92 0,0397 -0,0020
Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) 1,53 0,39 0,0396 -0,0022
Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) 1,53 0,39 0,0396 -0,0022
Tecta America Corp 2025 Term Loan B / LON (000000000) 1,53 0,0396 0,0396
Tecta America Corp 2025 Term Loan B / LON (000000000) 1,53 0,0396 0,0396
Tecta America Corp 2025 Term Loan B / LON (000000000) 1,53 0,0396 0,0396
SB12AGO34 / Peru - Corporate Bond/Note 1,53 4,73 0,0395 -0,0005
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 1,53 6,70 0,0395 0,0003
Trivium Packaging Finance BV / DBT (US89686QAC06) 1,53 0,0395 0,0395
Trivium Packaging Finance BV / DBT (US89686QAC06) 1,53 0,0395 0,0395
US11565HAB24 / Brown Group Holding, LLC Term Loan B 1,53 0,93 0,0395 -0,0020
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 1,53 0,79 0,0394 -0,0020
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 1,53 0,79 0,0394 -0,0020
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 1,52 0,53 0,0393 -0,0021
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 1,52 0,53 0,0393 -0,0021
XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan 1,52 1,81 0,0393 -0,0016
US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan 1,52 -0,65 0,0393 -0,0026
US71677HAL96 / PetSmart, Inc., Term Loan B 1,52 1,06 0,0393 -0,0019
Zelis Payments Buyer Inc Term Loan B / LON (US98932TAG85) 1,52 -23,23 0,0392 -0,0149
FS Luxembourg Sarl / DBT (USL40756AE57) 1,52 -54,16 0,0392 -0,0514
FS Luxembourg Sarl / DBT (USL40756AE57) 1,52 -54,16 0,0392 -0,0514
LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) 1,51 5,14 0,0391 -0,0003
IVC Acquisition Ltd 2025 EUR Repriced Term Loan B / LON (000000000) 1,51 0,0390 0,0390
IVC Acquisition Ltd 2025 EUR Repriced Term Loan B / LON (000000000) 1,51 0,0390 0,0390
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 1,51 -0,85 0,0390 -0,0027
Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) 1,51 -18,78 0,0389 -0,0118
Luminor Holding AS / DBT (XS2982074861) 1,50 3,23 0,0389 -0,0010
US03465EAD31 / Angel Oak Mortgage Trust 2021-3 1,50 0,74 0,0388 -0,0020
Nielsen Consumer Inc 2025 USD Term Loan / LON (US45674PAR55) 1,50 0,27 0,0387 -0,0022
Nielsen Consumer Inc 2025 USD Term Loan / LON (US45674PAR55) 1,50 0,27 0,0387 -0,0022
Nielsen Consumer Inc 2025 USD Term Loan / LON (US45674PAR55) 1,50 0,27 0,0387 -0,0022
DORNA SPORTS SL 2025 EUR TERM LOAN B / LON (000000000) 1,50 0,0387 0,0387
DORNA SPORTS SL 2025 EUR TERM LOAN B / LON (000000000) 1,50 0,0387 0,0387
ACA / Crédit Agricole S.A. 1,50 6,02 0,0387 0,0000
ACA / Crédit Agricole S.A. 1,50 6,02 0,0387 0,0000
US26142RAB06 / DraftKings, Inc. 1,49 -77,06 0,0386 -0,1396
XS2112340679 / Banijay Entertainment SASU 1,49 1,64 0,0385 -0,0016
XS2112340679 / Banijay Entertainment SASU 1,49 1,64 0,0385 -0,0016
XS2112340679 / Banijay Entertainment SASU 1,49 1,64 0,0385 -0,0016
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 1,49 0,34 0,0385 -0,0022
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 1,49 0,34 0,0385 -0,0022
AS Mileage Plan IP Limited Term Loan B / LON (XAG0541TAB17) 1,47 0,27 0,0381 -0,0022
AS Mileage Plan IP Limited Term Loan B / LON (XAG0541TAB17) 1,47 0,27 0,0381 -0,0022
BPR Trust 2024-PMDW / ABS-MBS (US05592VAL80) 1,47 2,30 0,0379 -0,0014
BPR Trust 2024-PMDW / ABS-MBS (US05592VAL80) 1,47 2,30 0,0379 -0,0014
BPR Trust 2024-PMDW / ABS-MBS (US05592VAL80) 1,47 2,30 0,0379 -0,0014
US74334FAL22 / PROGRESS RESIDENTIAL 2023-SFR1 TR 6.6% 03/17/2040 144A 1,47 -1,35 0,0379 -0,0028
Windsor Holdings III LLC 2025 EUR Term Loan B / LON (US97360BAJ44) 1,46 1,32 0,0377 -0,0017
Windsor Holdings III LLC 2025 EUR Term Loan B / LON (US97360BAJ44) 1,46 1,32 0,0377 -0,0017
US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 1,46 0,41 0,0377 -0,0021
Talos Production Inc / DBT (US87485LAE48) 1,45 8,51 0,0375 0,0009
Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) 1,44 -33,99 0,0372 -0,0225
Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) 1,44 -33,99 0,0372 -0,0225
Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) 1,44 1,84 0,0372 -0,0015
Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) 1,44 1,84 0,0372 -0,0015
SHR Trust 2024-LXRY / ABS-MBS (US784234AJ55) 1,44 2,64 0,0371 -0,0012
SHR Trust 2024-LXRY / ABS-MBS (US784234AJ55) 1,44 2,64 0,0371 -0,0012
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,44 -92,22 0,0371 -0,4683
US36262MAL28 / GS Mortgage Securities Corp II 1,43 1,28 0,0369 -0,0017
1261229 BC Ltd / DBT (US68288AAA51) 1,43 4,01 0,0368 -0,0007
1261229 BC Ltd / DBT (US68288AAA51) 1,43 4,01 0,0368 -0,0007
US912810RT79 / United States Treas Bds Bond 1,42 -2,13 0,0368 -0,0030
US29355AAK34 / CONVERTIBLE ZERO 1,42 -30,25 0,0368 -0,0191
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4F75) 1,42 -10,69 0,0367 -0,0068
US05492PAN87 / BAMLL Commercial Mortgage Securities Trust 2019-BPR 1,42 3,73 0,0367 -0,0008
Global Atlantic Fin Co / DBT (US37959GAG29) 1,41 2,91 0,0365 -0,0011
Global Atlantic Fin Co / DBT (US37959GAG29) 1,41 2,91 0,0365 -0,0011
JAZZ / Jazz Pharmaceuticals plc 1,41 -0,35 0,0364 -0,0023
US04649VBA70 / Asurion LLC, Term Loan 1,41 2,48 0,0364 -0,0012
Raizen Fuels Finance SA / DBT (USL7909CAG26) 1,40 0,0362 0,0362
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1,40 5,26 0,0362 -0,0003
US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond 1,39 0,14 0,0358 -0,0021
Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) 1,39 1,09 0,0358 -0,0017
Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) 1,39 1,09 0,0358 -0,0017
NEP Group Inc 2023 Incremental Term Loan B / LON (US62908HAP01) 1,38 6,14 0,0357 0,0000
NEP Group Inc 2023 Incremental Term Loan B / LON (US62908HAP01) 1,38 6,14 0,0357 0,0000
US04649VAZ31 / ASURION LLC 1,38 2,98 0,0357 -0,0010
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068797078) 1,37 0,0355 0,0355
US12803RAC88 / CaixaBank SA 1,37 1,18 0,0355 -0,0017
First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) 1,37 0,37 0,0354 -0,0020
First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) 1,37 0,37 0,0354 -0,0020
US92930RAK86 / COMMERCIAL MORTGAGE BACKED SECURITIES 1,37 -6,10 0,0354 -0,0046
NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) 1,37 0,22 0,0354 -0,0020
NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) 1,37 0,22 0,0354 -0,0020
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 1,37 -11,42 0,0353 -0,0069
US46115HBZ91 / Intesa Sanpaolo SpA 1,36 1,11 0,0352 -0,0017
CABK / CaixaBank, S.A. 1,36 1,35 0,0351 -0,0016
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 1,35 7,23 0,0349 0,0004
GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAN19) 1,35 4,42 0,0348 -0,0005
GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAN19) 1,35 4,42 0,0348 -0,0005
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 1,35 0,0348 0,0348
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 1,35 0,0348 0,0348
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAH16) 1,34 0,22 0,0347 -0,0020
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAH16) 1,34 0,22 0,0347 -0,0020
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 1,34 0,0345 0,0345
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 1,34 0,0345 0,0345
Amentum Holdings Inc / DBT (US02352BAA35) 1,33 1,68 0,0345 -0,0015
Amentum Holdings Inc / DBT (US02352BAA35) 1,33 1,68 0,0345 -0,0015
US18915MAC10 / CONVERTIBLE ZERO 1,33 0,0345 0,0345
XS2161819722 / Nexi SpA 1,33 1,22 0,0343 -0,0016
CZ0001003859 / Czech Republic Government Bond 1,32 -28,32 0,0342 -0,0164
US40428NAC39 / HSB GROUP INC 1,32 0,23 0,0342 -0,0020
Bank of America Corp / DBT (US06051GMD87) 1,32 62,67 0,0340 0,0119
Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) 1,31 0,38 0,0339 -0,0019
Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) 1,31 0,38 0,0339 -0,0019
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,31 -0,15 0,0338 -0,0021
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,31 -0,15 0,0338 -0,0021
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,31 -0,15 0,0338 -0,0021
WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) 1,30 5,17 0,0337 -0,0002
WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) 1,30 5,17 0,0337 -0,0002
Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) 1,29 -0,31 0,0334 -0,0021
Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) 1,29 -0,31 0,0334 -0,0021
Lewey Park CLO Ltd / ABS-CBDO (US527582AC46) 1,29 -0,46 0,0334 -0,0022
Lewey Park CLO Ltd / ABS-CBDO (US527582AC46) 1,29 -0,46 0,0334 -0,0022
Lewey Park CLO Ltd / ABS-CBDO (US527582AC46) 1,29 -0,46 0,0334 -0,0022
US26826YAB83 / E2open (10/20) T/L 1,29 -15,80 0,0334 -0,0086
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1,29 0,39 0,0333 -0,0019
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1,29 0,39 0,0333 -0,0019
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 1,29 1,18 0,0333 -0,0016
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 1,29 1,18 0,0333 -0,0016
GDZ Elektrik Dagitim AS / DBT (XS2911134604) 1,29 3,29 0,0332 -0,0009
GDZ Elektrik Dagitim AS / DBT (XS2911134604) 1,29 3,29 0,0332 -0,0009
GDZ Elektrik Dagitim AS / DBT (XS2911134604) 1,29 3,29 0,0332 -0,0009
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 1,28 0,0332 0,0332
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 1,28 0,0332 0,0332
US760942BF85 / Uruguay Government International Bond 1,28 12,25 0,0332 0,0018
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 1,28 0,47 0,0331 -0,0018
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 1,28 0,39 0,0331 -0,0018
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 1,28 0,39 0,0331 -0,0018
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 1,28 0,39 0,0331 -0,0018
Ballyrock CLO 27 Ltd / ABS-CBDO (US05876BAC90) 1,28 -4,27 0,0330 -0,0035
Ballyrock CLO 27 Ltd / ABS-CBDO (US05876BAC90) 1,28 -4,27 0,0330 -0,0035
067806AD1 / Barnes Group, Inc. SDBCV 1,28 1,51 0,0330 -0,0014
067806AD1 / Barnes Group, Inc. SDBCV 1,28 1,51 0,0330 -0,0014
067806AD1 / Barnes Group, Inc. SDBCV 1,28 1,51 0,0330 -0,0014
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 1,28 0,79 0,0330 -0,0017
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 1,28 0,79 0,0330 -0,0017
U.S. Treasury Notes / DBT (US91282CMZ13) 1,28 0,0330 0,0330
Genesys Cloud Services Holdings II LLC 2025 EUR Term Loan B / LON (US39479UAX19) 1,28 1,11 0,0329 -0,0016
Genesys Cloud Services Holdings II LLC 2025 EUR Term Loan B / LON (US39479UAX19) 1,28 1,11 0,0329 -0,0016
Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) 1,27 1,04 0,0328 -0,0016
Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) 1,27 1,04 0,0328 -0,0016
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAK35) 1,26 -0,08 0,0326 -0,0020
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAK35) 1,26 -0,08 0,0326 -0,0020
US513075BW03 / Lamar Media Corp 1,26 1,12 0,0325 -0,0016
US513075BW03 / Lamar Media Corp 1,26 1,12 0,0325 -0,0016
US513075BW03 / Lamar Media Corp 1,26 1,12 0,0325 -0,0016
Rockpoint Gas Storage Partners LP 2025 Term Loan B / LON (000000000) 1,26 0,0325 0,0325
Rockpoint Gas Storage Partners LP 2025 Term Loan B / LON (000000000) 1,26 0,0325 0,0325
US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 1,26 3,46 0,0324 -0,0008
Rocket Cos Inc / DBT (US77311WAB72) 1,25 0,0324 0,0324
Rocket Cos Inc / DBT (US77311WAB72) 1,25 0,0324 0,0324
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 0,03 0,00 1,25 5,83 0,0324 -0,0000
Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) 1,24 4,55 0,0321 -0,0004
Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) 1,24 4,55 0,0321 -0,0004
Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438TB94) 1,24 -9,49 0,0321 -0,0055
Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438TB94) 1,24 -9,49 0,0321 -0,0055
US00404AAP49 / Acadia Healthcare Co., Inc. 1,23 2,15 0,0319 -0,0012
DLG Acquisitions Limited 2024 EUR Term Loan B / LON (000000000) 1,23 0,0319 0,0319
DLG Acquisitions Limited 2024 EUR Term Loan B / LON (000000000) 1,23 0,0319 0,0319
VAN POOL TRANSPORTATION LLC 2025 TERM LOAN / LON (US07363PAB67) 1,23 0,0317 0,0317
VAN POOL TRANSPORTATION LLC 2025 TERM LOAN / LON (US07363PAB67) 1,23 0,0317 0,0317
US30204KAD81 / Exgen Renewables IV LLC 1,22 -5,14 0,0315 -0,0037
US29250NBT19 / Enbridge, Inc. 1,22 4,47 0,0314 -0,0005
Venga Finance Sarl 2025 USD Term Loan B / LON (XAL9635LAG94) 1,21 0,50 0,0312 -0,0017
Venga Finance Sarl 2025 USD Term Loan B / LON (XAL9635LAG94) 1,21 0,50 0,0312 -0,0017
Venga Finance Sarl 2025 USD Term Loan B / LON (XAL9635LAG94) 1,21 0,50 0,0312 -0,0017
IDG000013509 / Indonesia Treasury Bond 1,20 3,20 0,0309 -0,0009
US18453HAC07 / Clear Channel Outdoor Holdings Inc 1,19 -36,57 0,0308 -0,0206
US29102EAG08 / Press Ganey Holdings Inc 1,19 0,0307 0,0307
Hobbs & Associates LLC Term Loan B / LON (US43385CAB46) 1,19 2,59 0,0307 -0,0010
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 1,18 0,0306 0,0306
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 1,18 0,0306 0,0306
Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) 1,17 3,36 0,0302 -0,0008
Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) 1,17 3,36 0,0302 -0,0008
US22006VAL36 / Corporation Service Company Term Loan B 1,16 -1,44 0,0300 -0,0023
VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) 1,16 -1,19 0,0299 -0,0022
Ardonagh Group Finance Ltd / DBT (US039956AA59) 1,16 3,03 0,0299 -0,0008
Ardonagh Group Finance Ltd / DBT (US039956AA59) 1,16 3,03 0,0299 -0,0008
Boluda Towage SL 2024 EUR Term Loan B / LON (000000000) 1,15 0,0296 0,0296
Boluda Towage SL 2024 EUR Term Loan B / LON (000000000) 1,15 0,0296 0,0296
CL0002686989 / Bonos de la Tesoreria de la Republica en pesos 1,14 -2,14 0,0295 -0,0024
PCG.PRX / PG&E Corporation - Preferred Security 0,03 0,00 1,14 -12,58 0,0295 -0,0063
XS2327414061 / Canary Wharf Group Investment Holdings plc 1,14 2,99 0,0294 -0,0008
US70932MAD92 / PennyMac Financial Services Inc 1,13 0,0292 0,0292
US70932MAD92 / PennyMac Financial Services Inc 1,13 0,0292 0,0292
CP Atlas Buyer Inc / DBT (US12597YAC30) 1,13 0,0292 0,0292
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 1,13 -2,42 0,0291 -0,0025
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 1,13 -2,42 0,0291 -0,0025
Chase Auto Credit Linked Notes Series 2025-1 / ABS-O (US46591HCW88) 1,13 0,0291 0,0291
Chase Auto Credit Linked Notes Series 2025-1 / ABS-O (US46591HCW88) 1,13 0,0291 0,0291
Chase Auto Credit Linked Notes Series 2025-1 / ABS-O (US46591HCW88) 1,13 0,0291 0,0291
US67066GAG91 / NVIDIA Corp 1,11 0,0288 0,0288
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 1,11 0,0287 0,0287
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 1,11 0,0287 0,0287
50OW / Uruguay Government International Bond 1,11 4,71 0,0287 -0,0003
Alliance Laundry Systems LLC 2024 Term Loan B / LON (US01862LBA52) 1,11 -0,54 0,0286 -0,0021
Alliance Laundry Systems LLC 2024 Term Loan B / LON (US01862LBA52) 1,11 -0,54 0,0286 -0,0021
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AG83) 1,11 -0,63 0,0286 -0,0019
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 1,10 -4,01 0,0285 -0,0030
Endo Finance Holdings Inc / DBT (US29281RAA77) 1,10 2,32 0,0285 -0,0010
Endo Finance Holdings Inc / DBT (US29281RAA77) 1,10 2,32 0,0285 -0,0010
US05606GAS03 / BX Trust 2021-VIEW 1,10 1,01 0,0284 -0,0014
Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) 1,09 0,37 0,0282 -0,0016
Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) 1,09 0,37 0,0282 -0,0016
Goat Holdco LLC / DBT (US38021MAA45) 1,09 3,13 0,0281 -0,0008
HU0000404611 / Hungary Government Bond 1,08 -62,87 0,0280 -0,0519
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 1,08 0,0279 0,0279
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 1,08 0,0279 0,0279
ATH.PRA / Athene Holding Ltd. - Preferred Stock 1,08 0,0279 0,0279
ATH.PRA / Athene Holding Ltd. - Preferred Stock 1,08 0,0279 0,0279
XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) 1,08 0,0279 0,0279
XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) 1,08 0,0279 0,0279
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,07 6,13 0,0277 0,0000
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1,07 1,81 0,0277 -0,0011
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1,07 1,81 0,0277 -0,0011
BATBC / British American Tobacco Bangladesh Company Limited 1,07 1,14 0,0276 -0,0013
BATBC / British American Tobacco Bangladesh Company Limited 1,07 1,14 0,0276 -0,0013
US9116848840 / United States Cellular Corp., Pfd. 0,05 0,00 1,07 1,24 0,0275 -0,0013
EURO-OAT FUTURE SEP25 / DIR (000000000) 1,06 0,0274 0,0274
EURO-OAT FUTURE SEP25 / DIR (000000000) 1,06 0,0274 0,0274
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 1,06 -70,99 0,0274 -0,0725
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 1,05 16,46 0,0273 0,0025
Athene Global Funding / DBT (US04685A3X78) 1,05 -0,47 0,0272 -0,0018
Athene Global Funding / DBT (US04685A3X78) 1,05 -0,47 0,0272 -0,0018
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1,05 -61,90 0,0272 -0,0484
CRBD / Corebridge Financial, Inc. - Corporate Bond/Note 0,04 -40,79 1,05 -39,72 0,0271 -0,0206
EURO-BOBL FUTURE SEP25 / DIR (000000000) 1,05 0,0271 0,0271
EURO-BOBL FUTURE SEP25 / DIR (000000000) 1,05 0,0271 0,0271
AGL CLO 32 Ltd / ABS-CBDO (US00121CAE75) 1,05 5,63 0,0271 -0,0001
AGL CLO 32 Ltd / ABS-CBDO (US00121CAE75) 1,05 5,63 0,0271 -0,0001
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,05 -89,86 1,05 -89,76 0,0270 -0,2527
Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) 1,05 0,38 0,0270 -0,0015
Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) 1,05 0,38 0,0270 -0,0015
Long: B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS / Short: B9D0WFLF4 IRS USD P F 3.59000 99D0WFLF4 CCPOIS / DIR (000000000) 1,04 0,0270 0,0270
Long: B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS / Short: B9D0WFLF4 IRS USD P F 3.59000 99D0WFLF4 CCPOIS / DIR (000000000) 1,04 0,0270 0,0270
US682189AS48 / CONVERTIBLE ZERO 1,04 14,99 0,0270 0,0021
US61762DAG60 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 1,04 0,97 0,0268 -0,0013
30064K105 / Exacttarget, Inc. 1,04 2,68 0,0268 -0,0009
OneSky Flight LLC / DBT (US68278CAA36) 1,03 4,35 0,0267 -0,0004
OneSky Flight LLC / DBT (US68278CAA36) 1,03 4,35 0,0267 -0,0004
Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) 1,03 0,68 0,0267 -0,0014
Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) 1,03 0,39 0,0266 -0,0015
Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) 1,03 0,39 0,0266 -0,0015
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 1,03 1,58 0,0266 -0,0012
US40147EAB56 / Intrado Corporation 2023 Term Loan B 1,03 3,21 0,0266 -0,0007
TRPCN / Transcanada Trust 1,03 1,18 0,0265 -0,0012
Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAE55) 1,03 0,59 0,0265 -0,0014
Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAE55) 1,03 0,59 0,0265 -0,0014
XS2264968665 / Ivory Coast Government International Bond 1,02 7,63 0,0263 0,0004
EyeCare Partners LLC 2024 Second Out Term Loan B / LON (US30233PAT75) 1,01 3,05 0,0262 -0,0007
EyeCare Partners LLC 2024 Second Out Term Loan B / LON (US30233PAT75) 1,01 3,05 0,0262 -0,0007
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 1,01 -3,71 0,0262 -0,0026
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 1,01 -3,71 0,0262 -0,0026
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 1,01 1,10 0,0261 -0,0013
CPI HOLDCO B LLC 2025 FUNGIBLE TERM LOAN / LON (US1261MAAD25) 1,01 0,0261 0,0261
US12591QAW24 / Commercial Mortgage Trust, Series 2014-UBS4, Class C 1,01 0,80 0,0261 -0,0013
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,01 1,71 0,0261 -0,0011
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,01 1,71 0,0261 -0,0011
Dragon Buyer Inc Term Loan B / LON (US26143FAB58) 1,01 -17,75 0,0261 -0,0075
Dragon Buyer Inc Term Loan B / LON (US26143FAB58) 1,01 -17,75 0,0261 -0,0075
Athene Global Funding / DBT (US04685A3R01) 1,01 -0,40 0,0261 -0,0016
Athene Global Funding / DBT (US04685A3R01) 1,01 -0,40 0,0261 -0,0016
GreenSky Home Improvement Issuer Trust 2025-2 / ABS-O (US39571VAH15) 1,01 0,0260 0,0260
GreenSky Home Improvement Issuer Trust 2025-2 / ABS-O (US39571VAH15) 1,01 0,0260 0,0260
Verisure Holding AB 2024 EUR Term Loan B / LON (000000000) 1,01 0,0260 0,0260
Verisure Holding AB 2024 EUR Term Loan B / LON (000000000) 1,01 0,0260 0,0260
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 1,00 0,91 0,0259 -0,0013
PRET 2024-NPL5 LLC / ABS-O (US74143QAB14) 1,00 0,71 0,0258 -0,0014
PRET 2024-NPL5 LLC / ABS-O (US74143QAB14) 1,00 0,71 0,0258 -0,0014
Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) 1,00 0,61 0,0258 -0,0014
Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) 1,00 0,61 0,0258 -0,0014
US LONG BOND(CBT) SEP25 / DIR (000000000) 1,00 0,0257 0,0257
US LONG BOND(CBT) SEP25 / DIR (000000000) 1,00 0,0257 0,0257
EVKG / Ever-Glory International Group, Inc. 0,99 0,81 0,0256 -0,0013
EVKG / Ever-Glory International Group, Inc. 0,99 0,81 0,0256 -0,0013
US26872NAC39 / BANK LOAN NOTE 0,99 1,02 0,0256 -0,0013
US05355JAD00 / EPIHEA TL 2L USD 0,99 5,11 0,0255 -0,0002
US78397GAF81 / BANK LOAN NOTE 0,99 0,82 0,0255 -0,0013
Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) 0,98 0,41 0,0254 -0,0014
Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) 0,98 0,41 0,0254 -0,0014
TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR 0,98 0,41 0,0253 -0,0014
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,98 6,42 0,0253 0,0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,98 6,42 0,0253 0,0001
US44040JAB44 / Horizon Aircraft Finance III Ltd 0,97 16,67 0,0252 0,0023
Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) 0,97 0,0251 0,0251
Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) 0,97 0,0251 0,0251
US00255UAC99 / AASET Trust 0,97 33,61 0,0251 0,0052
US06540YAN94 / BANK 2020-BNK28 0,97 -5,46 0,0250 -0,0030
UGI Energy Services LLC 2024 Term Loan B / LON (US90276DAE94) 0,97 0,31 0,0250 -0,0014
Imperial Fund Mortgage Trust 2021-NQM4 / ABS-MBS (US45276JAE01) 0,97 0,41 0,0250 -0,0014
Hamlin Park CLO Ltd / ABS-CBDO (US407908AC63) 0,97 2,54 0,0250 -0,0009
RCO VIII Mortgage LLC 2025-3 / ABS-MBS (US74939GAB14) 0,97 0,0250 0,0250
RCO VIII Mortgage LLC 2025-3 / ABS-MBS (US74939GAB14) 0,97 0,0250 0,0250
XAN6949KAB79 / PEARLS (Netherlands) Bidco B.V. / First Lien 0,97 -1,23 0,0250 -0,0020
Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) 0,97 0,21 0,0249 -0,0014
Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) 0,97 0,21 0,0249 -0,0014
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 0,96 0,94 0,0249 -0,0012
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 0,96 0,94 0,0249 -0,0012
DGZ / DB Gold Short ETN 0,96 7,13 0,0249 0,0003
DGZ / DB Gold Short ETN 0,96 7,13 0,0249 0,0003
US350392AA45 / Foundation Building Materials Inc 0,96 4,24 0,0248 -0,0004
US350392AA45 / Foundation Building Materials Inc 0,96 4,24 0,0248 -0,0004
HINNT 2024-A LLC / ABS-O (US40472QAE70) 0,96 -12,71 0,0247 -0,0053
US02156LAH42 / Altice France SA/France 0,95 5,89 0,0246 -0,0000
Dave & Buster's Inc 2024 1st Lien Term Loan B / LON (US23833EAY05) 0,95 4,15 0,0246 -0,0004
Dave & Buster's Inc 2024 1st Lien Term Loan B / LON (US23833EAY05) 0,95 4,15 0,0246 -0,0004
Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) 0,95 0,64 0,0246 -0,0013
Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) 0,95 0,64 0,0246 -0,0013
Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) 0,95 0,64 0,0246 -0,0013
Trane Technologies Financing Ltd / DBT (US892938AB79) 0,94 1,19 0,0242 -0,0012
Trane Technologies Financing Ltd / DBT (US892938AB79) 0,94 1,19 0,0242 -0,0012
IHS / IHS Holding Limited 0,94 -71,81 0,0242 -0,0667
IHS / IHS Holding Limited 0,94 -71,81 0,0242 -0,0667
US31935HAF47 / First Brands Group LLC, Second Lien Term Loan 0,94 11,31 0,0242 0,0012
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 0,93 1,08 0,0241 -0,0012
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 0,93 1,08 0,0241 -0,0012
Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) 0,93 0,54 0,0241 -0,0013
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 0,92 -51,98 0,0239 -0,0288
US00709LAH06 / ADMI Corp. 2021 Term Loan B2 0,92 -2,53 0,0239 -0,0021
US24381VAE02 / Deephaven Residential Mortgage Trust 2021-3 0,92 2,44 0,0239 -0,0008
First Student Bidco Inc 2024 Term Loan B2 / LON (US33718FAL40) 0,92 0,44 0,0238 -0,0013
US55616XAG25 / Macys Retail Holding Inc. 5.125% 01/15/42 0,92 6,88 0,0237 0,0002
US61762MBC47 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C10, Class D 0,91 1,56 0,0236 -0,0010
Stonepeak Nile Parent LLC Term Loan B / LON (US86184XAB01) 0,91 2,02 0,0236 -0,0009
Stonepeak Nile Parent LLC Term Loan B / LON (US86184XAB01) 0,91 2,02 0,0236 -0,0009
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,91 3,41 0,0235 -0,0006
Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) 0,91 -0,77 0,0235 -0,0016
Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) 0,91 -0,77 0,0235 -0,0016
US02008JAD81 / ALLYA 2022-1 A4 0,91 0,22 0,0234 -0,0013
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0,90 4,05 0,0233 -0,0004
TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) 0,90 0,33 0,0233 -0,0013
TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) 0,90 0,33 0,0233 -0,0013
Bank Bukopin Tbk PT / DBT (XS2904540692) 0,90 0,0232 0,0232
Bank Bukopin Tbk PT / DBT (XS2904540692) 0,90 0,0232 0,0232
CROWN SUBSEA COMM HOLDING INC 2025 TERM LOAN B / LON (US22860EAK82) 0,90 0,0231 0,0231
CROWN SUBSEA COMM HOLDING INC 2025 TERM LOAN B / LON (US22860EAK82) 0,90 0,0231 0,0231
CROWN SUBSEA COMM HOLDING INC 2025 TERM LOAN B / LON (US22860EAK82) 0,90 0,0231 0,0231
RO52CQA3C829 / ROMANIA GOVERNMENT BOND 8.250000% 09/29/2032 0,90 -73,65 0,0231 -0,0699
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) 0,89 0,90 0,0231 -0,0012
US44332PAG63 / HUB International Ltd 0,89 1,59 0,0231 -0,0010
Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) 0,89 -5,01 0,0230 -0,0027
Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) 0,89 -5,01 0,0230 -0,0027
US04649VBB53 / Asurion LLC, Term Loan B10 0,89 2,55 0,0229 -0,0008
US24022KAJ88 / DCert Buyer, Inc. 0,88 7,80 0,0228 0,0004
PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) 0,88 0,46 0,0228 -0,0013
TRGP / Targa Resources Corp. 0,88 0,0228 0,0228
TRGP / Targa Resources Corp. 0,88 0,0228 0,0228
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 0,88 -6,60 0,0227 -0,0031
COL17CT03342 / Colombian TES 0,88 422,02 0,0227 0,0142
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAK54) 0,88 -10,70 0,0227 -0,0042
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAK54) 0,88 -10,70 0,0227 -0,0042
TVC / Tennessee Valley Authority - Preferred Stock 0,87 0,0225 0,0225
XAC6907UAB70 / ONTARIO GAMING GTA LP 0,87 2,73 0,0224 -0,0007
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4G58) 0,87 -10,54 0,0224 -0,0041
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4G58) 0,87 -10,54 0,0224 -0,0041
Inter-American Development Bank / DBT (XS2749539933) 0,87 -3,67 0,0224 -0,0022
Inter-American Development Bank / DBT (XS2749539933) 0,87 -3,67 0,0224 -0,0022
Century De Buyer LLC 2024 Term Loan B / LON (US15651FAD87) 0,86 0,47 0,0223 -0,0012
Century De Buyer LLC 2024 Term Loan B / LON (US15651FAD87) 0,86 0,47 0,0223 -0,0012
Century De Buyer LLC 2024 Term Loan B / LON (US15651FAD87) 0,86 0,47 0,0223 -0,0012
Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) 0,86 0,94 0,0223 -0,0011
Hightower Holding LLC / DBT (US43118DAB64) 0,85 3,91 0,0220 -0,0004
Hightower Holding LLC / DBT (US43118DAB64) 0,85 3,91 0,0220 -0,0004
US59259YGF07 / MET TRANSPRTN AUTH NY REVENUE 0,85 -0,82 0,0218 -0,0015
Santander Bank Auto Credit-Linked Notes Series 2023-B / ABS-O (US80290CCE21) 0,84 -12,54 0,0218 -0,0046
TH0623A3C606 / Thailand Government Bond 0,84 4,20 0,0218 -0,0004
US00247NAG79 / AZZ Incorporated Term Loan B 0,84 -49,82 0,0216 -0,0241
Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) 0,84 0,0216 0,0216
XS1208856341 / Bulgaria Government International Bond 0,83 967,95 0,0215 0,0176
XS2123115029 / Elect Global Investments Ltd 0,83 -1,43 0,0214 -0,0016
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,83 0,0213 0,0213
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,83 0,0213 0,0213
XS2649502361 / International Bank for Reconstruction and Development 0,82 -3,51 0,0213 -0,0021
ENB.PRN / Enbridge Inc. - Preferred Stock 0,82 3,65 0,0213 -0,0005
ENB.PRN / Enbridge Inc. - Preferred Stock 0,82 3,65 0,0213 -0,0005
European Bank for Reconstruction & Development / DBT (XS2783648012) 0,81 -3,67 0,0210 -0,0021
ADVISOR GROUP INC 2025 TERM LOAN / LON (000000000) 0,81 0,0209 0,0209
ADVISOR GROUP INC 2025 TERM LOAN / LON (000000000) 0,81 0,0209 0,0209
ADVISOR GROUP INC 2025 TERM LOAN / LON (000000000) 0,81 0,0209 0,0209
US59590AAA79 / Midcap Financial Issuer Trust 0,81 7,01 0,0209 0,0002
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0,80 0,0208 0,0208
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0,80 0,0208 0,0208
American Airlines Inc 2025 Term Loan B / LON (US02376CBT18) 0,80 0,0207 0,0207
USALCO LLC 2024 Term Loan B / LON (US91732NAL73) 0,80 0,00 0,0207 -0,0012
USALCO LLC 2024 Term Loan B / LON (US91732NAL73) 0,80 0,00 0,0207 -0,0012
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,80 2,57 0,0207 -0,0007
Construction Partners Inc Term Loan B / LON (US21043XAH52) 0,79 0,90 0,0204 -0,0010
Construction Partners Inc Term Loan B / LON (US21043XAH52) 0,79 0,90 0,0204 -0,0010
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 0,79 1,29 0,0204 -0,0009
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 0,79 1,29 0,0204 -0,0009
US92328MAB90 / Venture Global Calcasieu Pass LLC 0,79 2,88 0,0203 -0,0006
Johnstone Supply LLC Term Loan B / LON (US47947BAF94) 0,78 0,78 0,0201 -0,0011
Johnstone Supply LLC Term Loan B / LON (US47947BAF94) 0,78 0,78 0,0201 -0,0011
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,77 2,25 0,0200 -0,0007
US14855MAB46 / Castlelake Aircraft Securitization Trust 2019-1 0,77 7,65 0,0200 0,0003
Rocket Software Inc / DBT (US77314EAB48) 0,77 0,13 0,0200 -0,0012
Rocket Software Inc / DBT (US77314EAB48) 0,77 0,13 0,0200 -0,0012
US80290CBY93 / Santander Bank Auto Credit-Linked Notes Series 2023-A 0,77 1,85 0,0199 -0,0008
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,77 4,50 0,0198 -0,0003
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,77 4,50 0,0198 -0,0003
Freddie Mac Mscr Trust Mn8 / ABS-MBS (US35563RAB15) 0,76 0,79 0,0197 -0,0010
Freddie Mac Mscr Trust Mn8 / ABS-MBS (US35563RAB15) 0,76 0,79 0,0197 -0,0010
Freddie Mac Mscr Trust Mn8 / ABS-MBS (US35563RAB15) 0,76 0,79 0,0197 -0,0010
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) 0,76 0,66 0,0197 -0,0011
USL01343AA79 / Aegea Finance Sarl 0,76 1,87 0,0197 -0,0008
GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (US40054QAB95) 0,76 0,0197 0,0197
Long: B9D0V4P66 IRS USD R V 12MSOFR 99D0V4P74 CCPOIS / Short: B9D0V4P66 IRS USD P F 3.25000 99D0V4P66 CCPOIS / DIR (000000000) 0,76 0,0196 0,0196
US902104AC24 / II-VI Inc 0,76 2,29 0,0196 -0,0007
Credit Acceptance Corp / DBT (US225310AQ40) 0,75 0,00 0,0193 -0,0011
Credit Acceptance Corp / DBT (US225310AQ40) 0,75 0,00 0,0193 -0,0011
FRONERI LUX FINCO SARL 2025 USD TERM LOAN / LON (000000000) 0,74 0,0192 0,0192
FRONERI LUX FINCO SARL 2025 USD TERM LOAN / LON (000000000) 0,74 0,0192 0,0192
VSTS / Vestis Corporation 0,74 -1,99 0,0191 -0,0015
VSTS / Vestis Corporation 0,74 -1,99 0,0191 -0,0015
PHY6972HAJ50 / Philippine Government Bond 0,73 -4,33 0,0189 -0,0020
US75281ABK43 / Range Resources Corp. 0,73 2,82 0,0188 -0,0006
TEX / Terex Corporation 0,73 0,14 0,0188 -0,0011
TEX / Terex Corporation 0,73 0,14 0,0188 -0,0011
Golden State Food LLC Term Loan B / LON (US38121NAC74) 0,73 0,14 0,0188 -0,0011
US89117F8Z56 / Toronto-Dominion Bank/The 0,72 1,97 0,0187 -0,0007
Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) 0,72 0,14 0,0186 -0,0011
Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) 0,72 0,14 0,0186 -0,0011
US172441BF30 / Cinemark USA Inc 0,72 1,13 0,0186 -0,0009
US30610GAA13 / Falcon 2019-1 Aerospace Ltd 0,71 -8,62 0,0184 -0,0029
US316773DB33 / Fifth Third Bancorp 0,71 0,86 0,0182 -0,0009
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,71 1,59 0,0182 -0,0008
US84857HAY62 / Spirit AeroSystems Inc 0,70 0,00 0,0180 -0,0011
US61762V8616 / Morgan Stanley 0,04 68,06 0,69 70,94 0,0179 0,0068
US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan 0,69 -1,42 0,0179 -0,0013
US06540VBC81 / BANK 2019-BNK24 0,69 -6,28 0,0178 -0,0023
USN3700LAD75 / Greenko Dutch BV 0,68 1,79 0,0177 -0,0008
US12530MAD74 / SORT 20-1 B2 144A 2.6% 07-15-60/27 0,68 -14,84 0,0177 -0,0043
MX0MGO0000J5 / Mexican Bonos 0,68 4,92 0,0177 -0,0002
U.S. Treasury Bonds / DBT (US912810UJ50) 0,68 0,0177 0,0177
Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) 0,68 0,44 0,0176 -0,0010
Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) 0,68 0,44 0,0176 -0,0010
US167725AF79 / CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE 0,67 -0,30 0,0173 -0,0011
Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438TA12) 0,66 -9,30 0,0171 -0,0029
Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438TA12) 0,66 -9,30 0,0171 -0,0029
Sandisk Corp Term Loan B / LON (US80004YAC75) 0,66 0,0171 0,0171
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,66 0,30 0,0171 -0,0010
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,66 0,30 0,0171 -0,0010
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,66 0,30 0,0171 -0,0010
Athene Global Funding / DBT (US04685A3S83) 0,66 -0,30 0,0170 -0,0011
Athene Global Funding / DBT (US04685A3S83) 0,66 -0,30 0,0170 -0,0011
Alera Group Inc 2025 Term Loan / LON (US01451PAB22) 0,66 0,0170 0,0170
Alera Group Inc 2025 Term Loan / LON (US01451PAB22) 0,66 0,0170 0,0170
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 0,65 2,69 0,0168 -0,0005
US21H0606895 / Ginnie Mae 0,65 0,0168 0,0168
US80290CAL81 / Santander Bank NA - SBCLN 0,65 -45,98 0,0167 -0,0160
82568PAB2 / Shutterfly, Inc. Bond 0,64 0,0165 0,0165
82568PAB2 / Shutterfly, Inc. Bond 0,64 0,0165 0,0165
XS2280833307 / Country Garden Holdings Co Ltd 0,64 6,35 0,0164 0,0000
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 0,63 0,16 0,0163 -0,0010
OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B / LON (US68163YAK10) 0,63 0,0162 0,0162
OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B / LON (US68163YAK10) 0,63 0,0162 0,0162
Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) 0,61 0,0157 0,0157
Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) 0,61 0,0157 0,0157
XS2327414731 / Canary Wharf Group Investment Holdings PLC 0,61 3,40 0,0157 -0,0004
US50168QAC96 / LABL Inc 0,61 7,24 0,0157 0,0002
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ973) 0,61 -11,40 0,0157 -0,0031
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ973) 0,61 -11,40 0,0157 -0,0031
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 0,60 0,83 0,0156 -0,0008
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 0,60 0,83 0,0156 -0,0008
GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) 0,60 1,52 0,0155 -0,0007
XS1450864779 / China Government Bond - JPMorgan Chase 0,60 0,0155 0,0155
ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock) 0,59 -50,38 0,0154 -0,0174
ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock) 0,59 -50,38 0,0154 -0,0174
USP80557BV53 / Uruguay Government International Bond 0,59 7,80 0,0154 0,0003
USP9810XAA92 / VTR Comunicaciones SpA 0,59 1,91 0,0152 -0,0006
US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B 0,59 0,34 0,0151 -0,0008
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0,58 3,74 0,0151 -0,0003
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0,58 1,57 0,0150 -0,0006
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0,58 1,57 0,0150 -0,0006
AMNEAL PHARMACEUTICALS LLC 2025 TERM LOAN B / LON (US03167DAR52) 0,58 0,0150 0,0150
AMNEAL PHARMACEUTICALS LLC 2025 TERM LOAN B / LON (US03167DAR52) 0,58 0,0150 0,0150
Maverick Gaming LLC 2024 Second Out Term Loan / LON (US57770JAE64) 0,57 -2,89 0,0148 -0,0014
Maverick Gaming LLC 2024 Second Out Term Loan / LON (US57770JAE64) 0,57 -2,89 0,0148 -0,0014
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0,01 0,57 0,0147 0,0147
US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 0,57 -14,37 0,0146 -0,0155
Vedanta Resources Finance II PLC / DBT (US92243XAM39) 0,57 7,20 0,0146 0,0002
Vedanta Resources Finance II PLC / DBT (US92243XAM39) 0,57 7,20 0,0146 0,0002
Vedanta Resources Finance II PLC / DBT (US92243XAM39) 0,57 7,20 0,0146 0,0002
Long: B9D0Z0521 IRS USD R V 12MSOFR 99D0Z0539 CCPOIS / Short: B9D0Z0521 IRS USD P F 3.41000 99D0Z0521 CCPOIS / DIR (000000000) 0,56 0,0146 0,0146
Long: B9D0Z0521 IRS USD R V 12MSOFR 99D0Z0539 CCPOIS / Short: B9D0Z0521 IRS USD P F 3.41000 99D0Z0521 CCPOIS / DIR (000000000) 0,56 0,0146 0,0146
DGZ / DB Gold Short ETN 0,56 0,0144 0,0144
CROX / Crocs, Inc. 0,56 0,36 0,0144 -0,0008
CROX / Crocs, Inc. 0,56 0,36 0,0144 -0,0008
CROX / Crocs, Inc. 0,56 0,36 0,0144 -0,0008
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 0,56 -49,13 0,0143 -0,0230
PRPM 2025-5 LLC / ABS-MBS (US69392RAB78) 0,55 0,0143 0,0143
PRPM 2025-5 LLC / ABS-MBS (US69392RAB78) 0,55 0,0143 0,0143
US08163BBF76 / Benchmark 2020-B22 Mortgage Trust 0,55 -5,32 0,0143 -0,0017
PURCHASED USD / SOLD GBP / DFE (000000000) 0,55 0,0143 0,0143
Termocandelaria Power SA / DBT (USE90508AA52) 0,55 3,38 0,0142 -0,0003
Termocandelaria Power SA / DBT (USE90508AA52) 0,55 3,38 0,0142 -0,0003
US3137FVNJ75 / Freddie Mac Multifamily Structured Pass Through Certificates 0,55 -5,55 0,0141 -0,0017
US902252AB17 / Tyler Technologies Inc 0,54 2,65 0,0141 -0,0004
US ULTRA BOND CBT SEP25 / DIR (000000000) 0,54 0,0140 0,0140
US ULTRA BOND CBT SEP25 / DIR (000000000) 0,54 0,0140 0,0140
US63906EB929 / NatWest Markets PLC 0,54 0,0140 0,0140
Long: B9D101AN3 IRS USD R V 12MSOFR 99D101AQ6 CCPOIS / Short: B9D101AN3 IRS USD P F 3.75000 99D101AN3 CCPOIS / DIR (000000000) 0,54 0,0139 0,0139
TIC Home Improvement Trust 2024-A / ABS-O (US87252DAC74) 0,53 0,19 0,0138 -0,0008
TIC Home Improvement Trust 2024-A / ABS-O (US87252DAC74) 0,53 0,19 0,0138 -0,0008
MMYT / MakeMyTrip Limited 0,53 0,0137 0,0137
XS2240971825 / Country Garden Holdings Co Ltd 0,53 4,76 0,0137 -0,0002
Warnermedia Holdings Inc / DBT (US55903VBW28) 0,53 0,0136 0,0136
Warnermedia Holdings Inc / DBT (US55903VBW28) 0,53 0,0136 0,0136
Warnermedia Holdings Inc / DBT (US55903VBW28) 0,53 0,0136 0,0136
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0,52 1,95 0,0135 -0,0005
USF0609NAQ19 / AXA SA 0,52 1,95 0,0135 -0,0006
OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) 0,52 0,39 0,0135 -0,0007
OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) 0,52 0,39 0,0135 -0,0007
Government National Mortgage Association / ABS-MBS (US38382XSD83) 0,52 0,0133 0,0133
Government National Mortgage Association / ABS-MBS (US38382XSD83) 0,52 0,0133 0,0133
Filtration Group Corporation 2025 EUR Term Loan B / LON (US31732FAW68) 0,51 1,18 0,0133 -0,0006
Filtration Group Corporation 2025 EUR Term Loan B / LON (US31732FAW68) 0,51 1,18 0,0133 -0,0006
Filtration Group Corporation 2025 EUR Term Loan B / LON (US31732FAW68) 0,51 1,18 0,0133 -0,0006
US85205TAN00 / Spirit AeroSystems Inc 0,51 -0,78 0,0132 -0,0009
CNK / Cinemark Holdings, Inc. 0,51 0,80 0,0131 -0,0006
US896215AH37 / TriMas Corp 0,50 65,46 0,0130 0,0047
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0,50 1,21 0,0130 -0,0006
US780153BJ00 / Royal Caribbean Cruises Ltd 0,50 0,20 0,0130 -0,0007
Barings Clo Ltd 2019-IV / ABS-CBDO (US06761YAE14) 0,50 1,83 0,0130 -0,0005
Barings Clo Ltd 2019-IV / ABS-CBDO (US06761YAE14) 0,50 1,83 0,0130 -0,0005
Wand NewCo 3 Inc / DBT (US933940AA60) 0,50 1,84 0,0129 -0,0005
Wand NewCo 3 Inc / DBT (US933940AA60) 0,50 1,84 0,0129 -0,0005
Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) 0,50 1,23 0,0128 -0,0006
Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) 0,50 0,41 0,0128 -0,0007
Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) 0,50 0,41 0,0128 -0,0007
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,49 -4,08 0,0128 -0,0013
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,49 -4,08 0,0128 -0,0013
RRR / Red Rock Resorts, Inc. 0,49 0,82 0,0128 -0,0007
RRR / Red Rock Resorts, Inc. 0,49 0,82 0,0128 -0,0007
US3137FT3B14 / FHLMC CMO IO 0,49 -2,95 0,0128 -0,0012
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 0,49 0,0127 0,0127
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 0,49 0,0127 0,0127
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 0,49 0,0127 0,0127
Pricoa Global Funding I / DBT (US74153WCX56) 0,49 0,0127 0,0127
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0,49 1,66 0,0127 -0,0005
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) 0,49 0,0126 0,0126
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) 0,49 0,0126 0,0126
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0,49 1,89 0,0126 -0,0005
XS2280637039 / Mexico Government International Bond 0,49 42,65 0,0125 0,0032
JBTM / JBT Marel Corporation 0,49 0,0125 0,0125
JBTM / JBT Marel Corporation 0,49 0,0125 0,0125
XS1888930150 / M&G PLC 0,48 0,0125 0,0125
Santander Bank Auto Credit-Linked Notes Series 2023-B / ABS-O (US80290CCF95) 0,48 -14,74 0,0124 -0,0030
Santander Bank Auto Credit-Linked Notes Series 2023-B / ABS-O (US80290CCF95) 0,48 -14,74 0,0124 -0,0030
US60877JAG76 / Momentive Performance Materials, Inc. 0,47 -29,67 0,0123 -0,0062
US25278XAT63 / Diamondback Energy Inc 0,47 3,27 0,0122 -0,0003
IN0020180454 / India Government Bond 0,47 -3,48 0,0122 -0,0012
US08160JAK34 / Benchmark 2019-B9 Mortgage Trust 0,47 -0,21 0,0122 -0,0008
US45258LAA52 / Imola Merger Corp 0,47 20,20 0,0122 0,0014
MDB / MongoDB, Inc. 0,00 0,00 0,47 38,24 0,0122 0,0028
XS2204842384 / Verisure Holding AB 0,47 1,08 0,0121 -0,0006
US00206RKB77 / AT&T INC 3.850000% 06/01/2060 0,47 1,53 0,0121 -0,0005
US08162VAF58 / BMARK_19-B10 0,46 -7,94 0,0120 -0,0018
UBS Commercial Mortgage Trust 2017-C1 / ABS-MBS (US90276EAN76) 0,46 3,58 0,0120 -0,0003
XS2417092132 / Wp/ap Telecom Holdings III BV 0,46 2,67 0,0119 -0,0004
US68404YAB02 / OPCH TL B 1L USD 0,46 0,44 0,0119 -0,0007
Foundry JV Holdco LLC / DBT (US350930AJ29) 0,46 0,44 0,0118 -0,0007
Foundry JV Holdco LLC / DBT (US350930AJ29) 0,46 0,44 0,0118 -0,0007
US00162DAB10 / ALGXCC TL B 1L USD 0,46 -1,51 0,0118 -0,0009
US35640YAK38 / Freedom Mortgage Corp 0,45 -90,72 0,0117 -0,1223
Banijay Entertainment SAS 2025 USD Term Loan B3 / LON (XAF6456UAE38) 0,45 0,45 0,0116 -0,0006
Banijay Entertainment SAS 2025 USD Term Loan B3 / LON (XAF6456UAE38) 0,45 0,45 0,0116 -0,0006
US398433AP71 / Griffon Corp 0,45 0,90 0,0116 -0,0006
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0,45 0,0115 0,0115
Z / Zillow Group, Inc. 0,01 0,00 0,44 18,40 0,0115 0,0012
US04649VBC37 / Asurion LLC, Term Loan B 0,44 2,08 0,0114 -0,0004
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0,02 0,00 0,44 8,37 0,0114 0,0002
XS2436858349 / Silknet JSC 0,43 -0,46 0,0111 -0,0007
US61760RAS13 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,43 1,90 0,0111 -0,0004
Bank of America Corp / DBT (US06055HAK95) 0,43 0,0111 0,0111
Johnsonville Aeroderivative Combustion Turbine Generation LLC / DBT (US479281AA53) 0,43 -2,06 0,0111 -0,0009
Johnsonville Aeroderivative Combustion Turbine Generation LLC / DBT (US479281AA53) 0,43 -2,06 0,0111 -0,0009
US579063AB46 / Condor Merger Sub Inc 0,43 -11,80 0,0110 -0,0022
Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) 0,42 -8,82 0,0110 -0,0018
Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) 0,42 -8,82 0,0110 -0,0018
NATL / NCR Atleos Corporation 0,42 0,71 0,0109 -0,0006
NATL / NCR Atleos Corporation 0,42 0,71 0,0109 -0,0006
NATL / NCR Atleos Corporation 0,42 0,71 0,0109 -0,0006
SSP / The E.W. Scripps Company 0,42 11,32 0,0109 0,0005
SSP / The E.W. Scripps Company 0,42 11,32 0,0109 0,0005
First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) 0,42 0,72 0,0109 -0,0006
First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) 0,42 0,72 0,0109 -0,0006
PURCHASED USD / SOLD NOK / DFE (000000000) 0,41 0,0107 0,0107
PURCHASED USD / SOLD NOK / DFE (000000000) 0,41 0,0107 0,0107
BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) 0,41 0,0107 0,0107
BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) 0,41 0,0107 0,0107
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0,41 0,0106 0,0106
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0,41 0,0106 0,0106
BLCO / Bausch + Lomb Corporation 0,41 14,89 0,0106 0,0008
Celanese US Holdings LLC / DBT (US15089QBA13) 0,40 7,47 0,0104 0,0001
Celanese US Holdings LLC / DBT (US15089QBA13) 0,40 7,47 0,0104 0,0001
Celanese US Holdings LLC / DBT (US15089QBA13) 0,40 7,47 0,0104 0,0001
Groundworks LLC 2024 Term Loan / LON (US39954EAB92) 0,40 1,01 0,0104 -0,0005
Motion Finco Sarl 2024 USD Term Loan B / LON (XAL6526BAG94) 0,40 0,0103 0,0103
Motion Finco Sarl 2024 USD Term Loan B / LON (XAL6526BAG94) 0,40 0,0103 0,0103
Motion Finco Sarl 2024 USD Term Loan B / LON (XAL6526BAG94) 0,40 0,0103 0,0103
US12511BAC63 / CCC Intelligent Solutions Inc 0,40 0,00 0,0103 -0,0006
US06051GKC23 / Bank of America Corp. 0,40 2,07 0,0102 -0,0004
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0,40 -9,20 0,0102 -0,0017
Brazos Delaware II LLC 2025 Term Loan B / LON (US10620UAL61) 0,39 0,00 0,0102 -0,0006
Brazos Delaware II LLC 2025 Term Loan B / LON (US10620UAL61) 0,39 0,00 0,0102 -0,0006
US670001AG19 / Novelis Corp 0,39 1,55 0,0102 -0,0005
Froneri Lux FinCo SARL / DBT (US35901MAA53) 0,39 0,0102 0,0102
US46639EAQ44 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 0,39 -1,01 0,0101 -0,0007
US912810RA88 / United States Treasury Inflation Indexed Bonds 0,39 -0,77 0,0100 -0,0007
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,38 6,69 0,0099 0,0001
US60337JAA43 / Minerva Merger Sub Inc 0,38 2,98 0,0098 -0,0003
US683720AA42 / Open Text Holdings Inc 0,38 1,34 0,0098 -0,0004
XS2706258436 / Energo-Pro A/S 0,38 -50,85 0,0098 -0,0113
Azule Energy Finance Plc / DBT (XS2984221239) 0,38 4,43 0,0098 -0,0001
Shift4 Payments LLC 2025 Term Loan / LON (000000000) 0,38 0,0098 0,0098
XS2367164576 / Bulgarian Energy Holding EAD 0,38 3,88 0,0097 -0,0002
XS2210960378 / Country Garden Holdings Co Ltd 0,37 -10,10 0,0097 -0,0017
RIG / Transocean Ltd. 0,37 6,27 0,0096 0,0000
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 0,37 0,27 0,0096 -0,0006
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 0,37 0,27 0,0096 -0,0006
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) 0,36 1,11 0,0094 -0,0005
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) 0,36 1,11 0,0094 -0,0005
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0,36 0,0093 0,0093
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,36 0,0093 0,0093
Clearwater Analytics LLC 2025 Term Loan B / LON (US18512EAF97) 0,36 0,57 0,0092 -0,0005
US06539WBC91 / BANK 2020-BNK25 0,35 -6,84 0,0092 -0,0012
Motion Finco Sarl 2023 EUR Term Loan B / LON (000000000) 0,35 0,0091 0,0091
XS2289589058 / Verisure Holding AB 0,35 1,74 0,0091 -0,0004
US926400AA00 / 4.625% 15 Jul 2029 0,35 6,75 0,0090 0,0001
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,35 4,50 0,0090 -0,0001
US707569AV14 / Penn National Gaming Inc 0,35 5,79 0,0090 -0,0000
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0,35 2,99 0,0089 -0,0002
US62886HBG56 / NCL Corp Ltd 0,34 2,69 0,0089 -0,0003
US513075BW03 / Lamar Media Corp 0,34 10,26 0,0089 0,0003
US513075BW03 / Lamar Media Corp 0,34 10,26 0,0089 0,0003
DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) 0,34 0,59 0,0088 -0,0005
DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) 0,34 0,59 0,0088 -0,0005
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0,34 2,42 0,0088 -0,0003
US927804FT61 / Virginia Electric & Power Co. 0,34 0,0088 0,0088
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,34 4,33 0,0087 -0,0002
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,34 4,33 0,0087 -0,0002
MV Holding GmbH 2025 USD Term Loan B / LON (US55404TAF93) 0,34 0,90 0,0087 -0,0004
MV Holding GmbH 2025 USD Term Loan B / LON (US55404TAF93) 0,34 0,90 0,0087 -0,0004
Kaseya Inc 2025 2nd Lien Term Loan B / LON (US48578AAE82) 0,34 3,07 0,0087 -0,0003
SupplyOne Inc 2024 Term Loan B / LON (US86859CAN48) 0,33 0,93 0,0085 -0,0004
SupplyOne Inc 2024 Term Loan B / LON (US86859CAN48) 0,33 0,93 0,0085 -0,0004
SREA / Sempra - Corporate Bond/Note 0,01 0,00 0,33 6,56 0,0084 0,0000
US3137FPJK27 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K099, Class X3 0,32 -5,56 0,0084 -0,0010
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0,31 0,0081 0,0081
XS2010027881 / United Group BV 0,31 0,97 0,0081 -0,0004
Trucordia Insurance Holdings LLC Term Loan B / LON (US89783WAB19) 0,31 0,0081 0,0081
Trucordia Insurance Holdings LLC Term Loan B / LON (US89783WAB19) 0,31 0,0081 0,0081
US05508WAB19 / B&G Foods, Inc. 0,31 -5,49 0,0080 -0,0010
Student Transportation of America Holdings Inc Term Loan B / LON (US86388BAD82) 0,31 0,0080 0,0080
Student Transportation of America Holdings Inc Term Loan B / LON (US86388BAD82) 0,31 0,0080 0,0080
US27034RAA14 / Earthstone Energy Holdings LLC 0,31 0,33 0,0079 -0,0004
EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) 0,31 3,03 0,0079 -0,0002
EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) 0,31 3,03 0,0079 -0,0002
GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN / LON (000000000) 0,30 0,0078 0,0078
GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN / LON (000000000) 0,30 0,0078 0,0078
SSP / The E.W. Scripps Company 0,30 16,73 0,0078 0,0007
SSP / The E.W. Scripps Company 0,30 16,73 0,0078 0,0007
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0,30 0,0077 0,0077
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0,30 0,0077 0,0077
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0,30 3,51 0,0076 -0,0002
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,29 6,20 0,0075 0,0000
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,29 6,20 0,0075 0,0000
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) 0,29 0,35 0,0075 -0,0004
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) 0,29 0,35 0,0075 -0,0004
US345370CZ16 / CONVERTIBLE ZERO 0,29 -81,22 0,0075 -0,0347
Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) 0,29 0,00 0,0075 -0,0004
Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) 0,29 0,00 0,0075 -0,0004
XS1859337419 / Altice France SA/France 0,29 4,35 0,0074 -0,0001
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,29 0,71 0,0074 -0,0004
US88104LAG86 / TerraForm Power Operating LLC 0,28 17,87 0,0072 0,0007
Vedanta Resources Finance II PLC / DBT (USG9T27HAK06) 0,28 10,84 0,0071 0,0003
Vedanta Resources Finance II PLC / DBT (USG9T27HAK06) 0,28 10,84 0,0071 0,0003
Vedanta Resources Finance II PLC / DBT (USG9T27HAK06) 0,28 10,84 0,0071 0,0003
US18539UAD72 / Clearway Energy Operating LLC 0,27 2,25 0,0071 -0,0002
US92858RAA86 / Vmed O2 UK Financing I PLC 0,27 4,60 0,0071 -0,0001
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0,27 0,75 0,0070 -0,0004
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0,27 0,75 0,0070 -0,0004
IDG000021809 / INDONESIA GOV'T 0,27 2,71 0,0069 -0,0002
US3137FTZT73 / Freddie Mac Multifamily Structured Pass Through Certificates 0,26 -1,49 0,0068 -0,0005
THC / Tenet Healthcare Corporation 0,26 -22,49 0,0068 -0,0025
THC / Tenet Healthcare Corporation 0,26 -22,49 0,0068 -0,0025
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,26 -79,29 0,0068 -0,0278
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,26 -79,29 0,0068 -0,0278
Virginia Electric and Power Co / DBT (US927804GU26) 0,26 -45,51 0,0068 -0,0064
Virginia Electric and Power Co / DBT (US927804GU26) 0,26 -45,51 0,0068 -0,0064
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0,26 -10,45 0,0067 -0,0012
US85350EAB20 / Standard Industries, Inc., Term Loan B 0,25 -1,17 0,0066 -0,0005
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0,25 -1,95 0,0065 -0,0005
US35906ABE73 / Frontier Communications Corp 0,25 0,40 0,0065 -0,0004
US065402BD01 / BANK_19-BN18 0,25 -7,12 0,0064 -0,0009
SM / SM Energy Company 0,25 7,39 0,0064 0,0001
SM / SM Energy Company 0,25 7,39 0,0064 0,0001
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 0,24 4,27 0,0063 -0,0001
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 0,24 4,27 0,0063 -0,0001
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 0,24 -90,04 0,0062 -0,0601
US043436AV64 / Asbury Automotive Group Inc 0,24 3,00 0,0062 -0,0002
US63906EB929 / NatWest Markets PLC 0,24 0,0062 0,0062
US63906EB929 / NatWest Markets PLC 0,24 0,0062 0,0062
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAE94) 0,24 -37,89 0,0061 -0,0043
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAE94) 0,24 -37,89 0,0061 -0,0043
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0,24 1,29 0,0061 -0,0003
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0,23 8,84 0,0061 0,0002
Itelyum Regeneration Spa / DBT (XS3041348015) 0,23 4,46 0,0060 -0,0001
US29269RAA32 / Enerflex Ltd 0,23 0,43 0,0060 -0,0003
Aspire Bakeries Holdings LLC 2025 Term Loan B / LON (000000000) 0,23 0,0060 0,0060
Aspire Bakeries Holdings LLC 2025 Term Loan B / LON (000000000) 0,23 0,0060 0,0060
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0,23 1,32 0,0059 -0,0003
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0,23 1,32 0,0059 -0,0003
DGZ / DB Gold Short ETN 0,23 0,0059 0,0059
DGZ / DB Gold Short ETN 0,23 0,0059 0,0059
Northriver Midstream Finance LP / DBT (US66679NAB64) 0,23 2,69 0,0059 -0,0002
Northriver Midstream Finance LP / DBT (US66679NAB64) 0,23 2,69 0,0059 -0,0002
XS2199597456 / TK Elevator Midco GmbH 0,23 1,33 0,0059 -0,0003
MTDR / Matador Resources Company 0,23 4,61 0,0059 -0,0001
MTDR / Matador Resources Company 0,23 4,61 0,0059 -0,0001
Trivium Packaging Finance BV / DBT (US89686QAD88) 0,23 0,0059 0,0059
Trivium Packaging Finance BV / DBT (US89686QAD88) 0,23 0,0059 0,0059
Maverick Gaming LLC 2024 PIK Term Loan / LON (US57770JAD81) 0,23 0,00 0,0058 -0,0003
Maverick Gaming LLC 2024 PIK Term Loan / LON (US57770JAD81) 0,23 0,00 0,0058 -0,0003
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0,22 -68,67 0,0058 -0,0138
Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) 0,22 1,83 0,0058 -0,0002
Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) 0,22 1,83 0,0058 -0,0002
US118230AM30 / BUCKEYE PARTNERS LP 0,22 6,22 0,0057 -0,0000
US516806AJ59 / Vital Energy Inc 0,22 10,55 0,0057 0,0002
US378272BC14 / Glencore Funding LLC 0,22 5,88 0,0056 -0,0000
Glencore Funding LLC / DBT (US378272BV94) 0,21 4,46 0,0055 -0,0001
Glencore Funding LLC / DBT (US378272BV94) 0,21 4,46 0,0055 -0,0001
XS2696090286 / Pinnacle Bidco plc 0,21 0,00 0,0054 -0,0003
WW / WW International, Inc. 0,21 0,0054 0,0054
WW / WW International, Inc. 0,21 0,0054 0,0054
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 0,21 1,97 0,0054 -0,0002
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 0,21 1,97 0,0054 -0,0002
WFRD / Weatherford International plc 0,21 3,54 0,0053 -0,0001
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0,20 -95,21 0,0053 -0,1114
Veon Midco BV / DBT (XS2824766146) 0,20 3,05 0,0052 -0,0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,20 0,0052 0,0052
US64072UAK88 / CSC Holdings, LLC, Term Loan 0,20 -88,76 0,0052 -0,0489
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,20 0,51 0,0051 -0,0003
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,20 0,51 0,0051 -0,0003
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,20 0,51 0,0051 -0,0003
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 0,20 3,14 0,0051 -0,0001
US05492VAG05 / BBCMS Mortgage Trust 2020-C7 0,20 -5,74 0,0051 -0,0007
XS2401582999 / RAC Bond Co PLC 0,20 2,09 0,0051 -0,0002
US3137FLYY42 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K092, Class X3 0,19 -5,83 0,0050 -0,0006
US681639AB60 / Olympus Water US Holding Corp 0,19 4,37 0,0050 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,19 0,0048 0,0048
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,19 0,0048 0,0048
US35563FAB76 / FHLMC Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M2 0,19 -0,54 0,0048 -0,0003
US97360AAA51 / Windsor Holdings III LLC 0,19 0,54 0,0048 -0,0003
CCO / Clear Channel Outdoor Holdings, Inc. 0,18 0,0048 0,0048
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0,18 4,02 0,0047 -0,0001
US92936CBA62 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,18 9,20 0,0046 0,0001
Goldstory SAS / DBT (XS2761223127) 0,18 -96,55 0,0046 -0,1367
US897051AC29 / Tronox Inc 0,18 -3,85 0,0045 -0,0005
United Group BV / DBT (XS2919880919) 0,18 1,16 0,0045 -0,0002
US66977WAR07 / NOVA Chemicals Corp 0,17 1,16 0,0045 -0,0002
US3137FREL11 / Freddie Mac Multifamily Structured Pass Through Certificates 0,17 -4,95 0,0045 -0,0005
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,17 0,0045 0,0045
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,17 0,0045 0,0045
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,17 0,0044 0,0044
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,17 0,0044 0,0044
US3137FQ3D34 / Freddie Mac Multifamily Structured Pass Through Certificates 0,17 -5,52 0,0044 -0,0005
Bertrand Franchise Finance SAS / DBT (XS2831585786) 0,17 -2,84 0,0044 -0,0004
Bertrand Franchise Finance SAS / DBT (XS2831585786) 0,17 -2,84 0,0044 -0,0004
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,17 0,0043 0,0043
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,17 0,0043 0,0043
US87901JAH86 / TEGNA Inc 0,17 3,07 0,0043 -0,0001
VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN / LON (US07363PAC41) 0,17 0,0043 0,0043
US06540JBM36 / BANK 2020-BNK26 0,17 -6,78 0,0043 -0,0006
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,16 0,0041 0,0041
EURO-SCHATZ FUT SEP25 / DIR (000000000) 0,16 0,0041 0,0041
EURO-SCHATZ FUT SEP25 / DIR (000000000) 0,16 0,0041 0,0041
US25470MAG42 / DISH Network Corp 0,16 -0,64 0,0040 -0,0003
US233063AW60 / DBJPM_20-C9 0,16 -7,74 0,0040 -0,0006
US36258YBJ64 / GS Mortgage Securities Trust 2020-GC45 0,15 -6,67 0,0040 -0,0005
US3137FREK38 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K104, Class X1 0,15 -6,13 0,0040 -0,0005
EURO-BTP FUTURE SEP25 / DIR (000000000) 0,15 0,0039 0,0039
Clarios Global LP / Clarios US Finance Co / DBT (XS3091295983) 0,15 0,0039 0,0039
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 0,15 2,78 0,0038 -0,0001
Inspired FinCo Holdings Limited 2025 EUR Term Loan B6 (B) (1) / LON (XAG4800AAH77) 0,14 2,17 0,0036 -0,0002
Inspired FinCo Holdings Limited 2025 EUR Term Loan B6 (B) (1) / LON (XAG4800AAH77) 0,14 2,17 0,0036 -0,0002
Inspired FinCo Holdings Limited 2025 EUR Term Loan B6 (B) (1) / LON (XAG4800AAH77) 0,14 2,17 0,0036 -0,0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,14 0,0036 0,0036
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,14 0,0036 0,0036
US06540XBH35 / BANK 2019-BNK22 0,14 -6,08 0,0036 -0,0005
US3137FNAH31 / Freddie Mac Multifamily Structured Pass Through Certificates 0,14 -5,48 0,0036 -0,0005
CD&R Firefly Bidco PLC / DBT (XS2798887076) 0,14 1,48 0,0035 -0,0002
BME / B&M European Value Retail plc 0,13 2,31 0,0034 -0,0001
BME / B&M European Value Retail plc 0,13 2,31 0,0034 -0,0001
US63906EB929 / NatWest Markets PLC 0,13 0,0034 0,0034
US63906EB929 / NatWest Markets PLC 0,13 0,0034 0,0034
PURCHASED USD / SOLD EUR / DFE (000000000) 0,13 0,0034 0,0034
US06541RBC60 / BANK, Series 2019-BN23, Class XA 0,13 -7,19 0,0034 -0,0005
US3137FTZS90 / Freddie Mac Multifamily Structured Pass Through Certificates 0,13 -5,15 0,0033 -0,0004
Waga Bondco Ltd / DBT (XS2982061702) 0,13 -1,54 0,0033 -0,0002
Waga Bondco Ltd / DBT (XS2982061702) 0,13 -1,54 0,0033 -0,0002
BDX / Becton, Dickinson and Company 0,00 0,00 0,13 -13,70 0,0033 -0,0008
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0,13 0,0033 0,0033
US36252WAE84 / Goldman Sachs Mortgage Securities Trust 0,12 0,00 0,0032 -0,0002
EUROB / Eurobank S.A. 0,12 1,65 0,0032 -0,0001
EUROB / Eurobank S.A. 0,12 1,65 0,0032 -0,0001
Iliad Holding SASU / DBT (XS2943818133) 0,12 2,61 0,0031 -0,0001
Iliad Holding SASU / DBT (XS2943818133) 0,12 2,61 0,0031 -0,0001
US23312VAG14 / DBJPM 16-C3 Mortgage Trust 0,12 -35,00 0,0030 -0,0019
OPAL BIDCO SAS / DBT (XS3037643486) 0,12 4,46 0,0030 -0,0001
PURCHASED USD / SOLD CAD / DFE (000000000) 0,12 0,0030 0,0030
PURCHASED USD / SOLD CAD / DFE (000000000) 0,12 0,0030 0,0030
US12543DBN93 / CHS/Community Health Systems Inc 0,12 -38,17 0,0030 -0,0021
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,11 0,00 0,0029 -0,0002
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,11 0,00 0,0029 -0,0002
US62908HAB15 / NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan 0,11 -13,95 0,0029 -0,0006
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,11 -93,83 0,0028 -0,0443
GTN / Gray Media, Inc. 0,11 0,0027 0,0027
GTN / Gray Media, Inc. 0,11 0,0027 0,0027
US05492VAH87 / BBCMS Mortgage Trust 2020-C7 0,10 -5,45 0,0027 -0,0003
XS2240971742 / Country Garden Holdings Co Ltd 0,10 2,00 0,0026 -0,0001
PURCHASED USD / SOLD PHP / DFE (000000000) 0,10 0,0026 0,0026
PURCHASED USD / SOLD PHP / DFE (000000000) 0,10 0,0026 0,0026
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 0,10 1,02 0,0026 -0,0001
US44332EAP16 / Hub International Ltd., Term Loan 0,09 1,09 0,0024 -0,0001
US44332EAP16 / Hub International Ltd., Term Loan 0,09 1,09 0,0024 -0,0001
US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A 0,09 0,0023 0,0023
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,09 0,0023 0,0023
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,09 0,0023 0,0023
Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan / LON (US17737EAD58) 0,09 0,0023 0,0023
Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan / LON (US17737EAD58) 0,09 0,0023 0,0023
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,09 0,0023 0,0023
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,09 0,0023 0,0023
BHC / Bausch Health Companies Inc. 0,09 10,26 0,0022 0,0001
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,09 1,19 0,0022 -0,0001
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,09 1,19 0,0022 -0,0001
USALCO LLC 2024 Delayed Draw Term Loan / LON (US91732NAM56) 0,08 1,22 0,0021 -0,0001
USALCO LLC 2024 Delayed Draw Term Loan / LON (US91732NAM56) 0,08 1,22 0,0021 -0,0001
US3137FNX881 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K097, Class X3 0,08 -5,81 0,0021 -0,0003
US82568NAE13 / Shutterfly Finance LLC 0,08 0,00 0,0020 -0,0001
Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) 0,08 1,30 0,0020 -0,0001
Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) 0,08 1,30 0,0020 -0,0001
AUST 10Y BOND FUT SEP25 / DIR (000000000) 0,08 0,0020 0,0020
AUST 10Y BOND FUT SEP25 / DIR (000000000) 0,08 0,0020 0,0020
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,08 0,0019 0,0019
Groundworks LLC 2024 Delayed Draw Term Loan / LON (US39954EAC75) 0,07 1,37 0,0019 -0,0001
Groundworks LLC 2024 Delayed Draw Term Loan / LON (US39954EAC75) 0,07 1,37 0,0019 -0,0001
US3137A9DZ66 / Freddie Mac REMICS 0,07 -4,00 0,0019 -0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,07 0,0019 0,0019
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,07 0,0019 0,0019
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,07 0,0018 0,0018
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,07 0,0018 0,0018
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,07 0,0018 0,0018
DGZ / DB Gold Short ETN 0,07 0,0017 0,0017
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,06 0,0016 0,0016
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,06 0,0016 0,0016
AVTR / Avantor, Inc. 0,06 -1,56 0,0016 -0,0001
AVTR / Avantor, Inc. 0,06 -1,56 0,0016 -0,0001
US3137FMU913 / Freddie Mac Multifamily Structured Pass Through Certificates 0,06 -25,30 0,0016 -0,0007
US3137FNX212 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K736, Class X3 0,06 -21,05 0,0016 -0,0005
PURCHASED TRY / SOLD USD / DFE (000000000) 0,04 0,0011 0,0011
PURCHASED TRY / SOLD USD / DFE (000000000) 0,04 0,0011 0,0011
US12651RAA59 / CSMC 2017-FHA1 Trust 0,04 -4,55 0,0011 -0,0001
US63906EB929 / NatWest Markets PLC 0,04 0,0011 0,0011
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,04 0,0009 0,0009
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,04 0,0009 0,0009
US31398EX823 / Freddie Mac REMICS 0,03 -5,56 0,0009 -0,0001
EyeCare Partners LLC 2024 Third Out Term Loan C / LON (US30233PAR10) 0,03 3,03 0,0009 -0,0000
EyeCare Partners LLC 2024 Third Out Term Loan C / LON (US30233PAR10) 0,03 3,03 0,0009 -0,0000
EyeCare Partners LLC 2024 Third Out Term Loan C / LON (US30233PAR10) 0,03 3,03 0,0009 -0,0000
US31394DEV82 / FANNIE MAE REMICS FNR 2005-29 ZA 0,03 -2,86 0,0009 -0,0001
Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan / LON (US18972FAF99) 0,03 0,00 0,0008 -0,0000
Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan / LON (US18972FAF99) 0,03 0,00 0,0008 -0,0000
US3138L6RS91 / Fannie Mae Pool 0,03 0,00 0,0008 -0,0001
GB00H240B223 / LME Nickel Base Metal 0,03 0,0008 0,0008
US3138L8HG20 / Fannie Mae Pool 0,03 0,00 0,0007 -0,0000
PURCHASED USD / SOLD GBP / DFE (000000000) 0,02 0,0006 0,0006
PURCHASED USD / SOLD GBP / DFE (000000000) 0,02 0,0006 0,0006
PURCHASED USD / SOLD GBP / DFE (000000000) 0,02 0,0006 0,0006
GB00H240B223 / LME Nickel Base Metal 0,02 0,0006 0,0006
Student Transportation of America Holdings Inc Delayed Draw Term Loan / LON (US86388BAC00) 0,02 0,0006 0,0006
Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) 0,02 0,00 0,0006 -0,0000
Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) 0,02 0,00 0,0006 -0,0000
US3136A6MP62 / Fannie Mae REMICS 0,02 5,26 0,0005 0,0000
US63906EB929 / NatWest Markets PLC 0,02 0,0005 0,0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,02 0,0005 0,0005
US3138L4Y312 / Fannie Mae Pool 0,02 0,00 0,0005 -0,0000
AIR COMM CORPORATION LLC 2025 DELAYED DRAW TERM LOAN / LON (US82670NAH98) 0,02 0,0005 0,0005
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0,02 0,0004 0,0004
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,01 0,0004 0,0004
US94989HBM16 / Wells Fargo Commercial Mortgage Trust 2015-NXS1 0,01 0,00 0,0004 -0,0000
GB00H240B223 / LME Nickel Base Metal 0,01 0,0003 0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0003 0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0003 0,0003
MAXO / Max Stock Ltd. 0,02 0,00 0,01 11,11 0,0003 0,0000
MAXO / Max Stock Ltd. 0,02 0,00 0,01 11,11 0,0003 0,0000
MAXO / Max Stock Ltd. 0,02 0,00 0,01 11,11 0,0003 0,0000
GB00H240B223 / LME Nickel Base Metal 0,01 0,0002 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0002 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0002 0,0002
US31396VGT98 / FNMA, REMIC, Series 2007-33, Class HE 0,01 0,00 0,0002 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0002 0,0002
US31396UCL26 / FHLMC, REMIC, Series 3195, Class PD 0,01 -22,22 0,0002 -0,0000
PURCHASED BRL / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED BRL / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
GB00H240B223 / LME Nickel Base Metal 0,00 0,0001 0,0001
US38378GRL40 / Government National Mortgage Association 0,00 0,00 0,0001 -0,0000
US31394GXJ74 / Freddie Mac REMICS 0,00 0,00 0,0001 -0,0000
DGZ / DB Gold Short ETN 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
PURCHASED CZK / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
US3136ANHJ95 / FANNIE MAE REMICS FNR 2015-21 WI 0,00 0,00 0,0000 -0,0000
US617451CX53 / Morgan Stanley Capital I Trust 2006-TOP21 0,00 0,00 0,0000 -0,0000
US31397CNW54 / Freddie Mac REMICS 0,00 0,00 0,0000 -0,0000
US3136A9BW71 / Fannie Mae REMICS 0,00 0,0000 -0,0000
US3137B05Q38 / FHLMC, REMIC, Series 4178, Class BI 0,00 0,0000 -0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
US38375GLU30 / Government National Mortgage Association 0,00 0,0000 -0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
US3136ANMB05 / Fannie Mae REMICS 0,00 0,0000 -0,0000
US71571EAD13 / PES Holdings, LLC 2018 Term Loan C 0,00 0,0000 -0,0000
PURCHASED HUF / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED HUF / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
US3136ABFW86 / Fannie Mae REMICS 0,00 0,0000 -0,0000
US3136AFXT69 / Fannie Mae REMICS 0,00 0,0000 -0,0000
US3136A6DE17 / FANNIE MAE REMICS FNR 2012-47 QI 0,00 0,0000 -0,0000
US36191YAA64 / GS Mortgage Securities Trust Interest Only REMIC 0,00 0,0000 -0,0000
US36198EAG08 / GS Mortgage Securities Trust 2013-GC13 0,00 0,0000 -0,0000
SOJD / The Southern Company - Corporate Bond/Note 0,00 -100,00 0,00 -100,00 -0,0189
US3623414D82 / GSR Mortgage Loan Trust 2006-AR1 0,00 0,0000 0,0000
US3136A6U856 / Fannie Mae REMICS 0,00 0,0000 -0,0000
PES ENERGY LIQUIDATING TRUST / EC (000000000) 0,00 0,00 0,0000 0,0000
XS2249778247 / Gtlk Europe Capital DAC 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0000 -0,0000
DGZ / DB Gold Short ETN -0,00 -0,0000 -0,0000
DGZ / DB Gold Short ETN -0,00 -0,0000 -0,0000
DGZ / DB Gold Short ETN -0,00 -0,0000 -0,0000
DGZ / DB Gold Short ETN -0,00 -0,0000 -0,0000
LONG GILT FUTURE SEP25 / DIR (000000000) -0,00 -0,0000 -0,0000
LONG GILT FUTURE SEP25 / DIR (000000000) -0,00 -0,0000 -0,0000
LONG GILT FUTURE SEP25 / DIR (000000000) -0,00 -0,0000 -0,0000
WBCPM / Westpac Banking Corporation - Preferred Stock -0,00 -0,0000 -0,0000
WBCPM / Westpac Banking Corporation - Preferred Stock -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD MXN / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD MXN / DFE (000000000) -0,00 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,00 -0,0001 -0,0001
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,00 -0,0001 -0,0001
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,00 -0,0001 -0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) -0,01 -0,0002 -0,0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,01 -0,0003 -0,0003
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,01 -0,0003 -0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0003 -0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0003 -0,0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,01 -0,0004 -0,0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,02 -0,0004 -0,0004
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0005 -0,0005
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0005 -0,0005
DGZ / DB Gold Short ETN -0,04 -0,0009 -0,0009
PURCHASED RON / SOLD USD / DFE (000000000) -0,04 -0,0010 -0,0010
PURCHASED RON / SOLD USD / DFE (000000000) -0,04 -0,0010 -0,0010
PURCHASED EUR / SOLD USD / DFE (000000000) -0,04 -0,0011 -0,0011
XS1450864779 / China Government Bond - JPMorgan Chase -0,04 -0,0011 -0,0011
XS1450864779 / China Government Bond - JPMorgan Chase -0,04 -0,0011 -0,0011
XS1450864779 / China Government Bond - JPMorgan Chase -0,04 -0,0011 -0,0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,05 -0,0013 -0,0013
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,06 -0,0016 -0,0016
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,06 -0,0016 -0,0016
PURCHASED EUR / SOLD USD / DFE (000000000) -0,07 -0,0018 -0,0018
PURCHASED EUR / SOLD USD / DFE (000000000) -0,07 -0,0018 -0,0018
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,08 -0,0020 -0,0020
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,08 -0,0020 -0,0020
XS1450864779 / China Government Bond - JPMorgan Chase -0,08 -0,0021 -0,0021
Long: B9D100ZM0 IRS USD R V 12MSOFR 99D100ZN8 CCPOIS / Short: B9D100ZM0 IRS USD P F 3.87700 99D100ZM0 CCPOIS / DIR (000000000) -0,09 -0,0023 -0,0023
Long: B9D100ZM0 IRS USD R V 12MSOFR 99D100ZN8 CCPOIS / Short: B9D100ZM0 IRS USD P F 3.87700 99D100ZM0 CCPOIS / DIR (000000000) -0,09 -0,0023 -0,0023
XS1450864779 / China Government Bond - JPMorgan Chase -0,11 -0,0028 -0,0028
XS1450864779 / China Government Bond - JPMorgan Chase -0,11 -0,0028 -0,0028
EURO-BUND FUTURE SEP25 / DIR (000000000) -0,13 -0,0032 -0,0032
EURO-BUND FUTURE SEP25 / DIR (000000000) -0,13 -0,0032 -0,0032
Long: B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS / Short: B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS / DIR (000000000) -0,53 -0,0138 -0,0138
Long: B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS / Short: B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS / DIR (000000000) -0,53 -0,0138 -0,0138
PURCHASED EUR / SOLD USD / DFE (000000000) -0,56 -0,0146 -0,0146
CAN 10YR BOND FUT SEP25 / DIR (000000000) -1,00 -0,0258 -0,0258
CAN 10YR BOND FUT SEP25 / DIR (000000000) -1,00 -0,0258 -0,0258
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -1,04 -0,0268 -0,0268
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -1,04 -0,0268 -0,0268
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1,49 -0,0384 -0,0384
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1,49 -0,0384 -0,0384
US21H0226892 / Ginnie Mae -5,41 -143,52 -0,1399 -1,2168
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG -9,17 -105,20 -0,2369 -7,7371
US21H0426872 / Ginnie Mae -11,94 -0,3086 -0,3086
US01F0526800 / Uniform Mortgage-Backed Security, TBA -13,89 -121,11 -0,3589 -2,8402
US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 -14,25 -114,12 -0,3681 -4,6630
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -18,74 -0,4843 -0,4843
US01F0504864 / Uniform Mortgage-Backed Security, TBA -20,38 -0,5266 -0,5266
US21H0306827 / Ginnie Mae -22,12 -0,5717 -0,5717
US01F0626899 / Uniform Mortgage-Backed Security, TBA -23,67 -0,6116 -0,6116
US21H0406817 / Ginnie Mae -24,91 -0,6436 -0,6436
US01F0326821 / Fannie Mae or Freddie Mac -26,02 -0,6722 -0,6722