Grundlæggende statistik
Porteføljeværdi $ 10.419.119.348
Nuværende stillinger 830
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

JSOSX - JPMorgan Strategic Income Opportunities Fund Class I har afsløret 830 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 10.419.119.348 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JSOSX - JPMorgan Strategic Income Opportunities Fund Class Is største beholdninger er JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM (US:JIMXX) , Uniform Mortgage-Backed Security, TBA (US:US01F0606677) , Charles Schwab Corp/The (US:US808513BD67) , VAR.RT. CORP. BONDS (US:US025816DM85) , and Bank of Nova Scotia/The (CA:US064159VJ25) . JSOSX - JPMorgan Strategic Income Opportunities Fund Class Is nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0606677) , Charles Schwab Corp/The (US:US808513BD67) , VAR.RT. CORP. BONDS (US:US025816DM85) , Bank of Nova Scotia/The (CA:US064159VJ25) , and Mercedes-Benz Finance North America LLC (US:US58769JAH05) .

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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 %
462,47 4,4253 5,8173
526,37 5,0368 5,0368
128,54 1,2300 1,2300
65,00 0,6220 0,6220
41,51 0,3972 0,3972
41,37 0,3959 0,3959
37,95 0,3632 0,3632
36,89 0,3530 0,3530
36,65 0,3507 0,3507
27,95 0,2674 0,2674
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 %
4.451,56 4.452,45 42,6050 -5,3669
-443,28 -4,2417 -2,4580
0,24 0,0023 -0,2712
2,65 0,0254 -0,2348
12,02 0,1150 -0,1691
9,28 0,0888 -0,1665
0,50 0,0048 -0,1340
2,20 0,0211 -0,1080
11,99 0,1147 -0,0948
6,15 0,0588 -0,0918
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. 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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM 4.451,56 -10,76 4.452,45 -10,78 42,6050 -5,3669
U.S. Treasury Notes / DBT (US91282CMY48) 526,37 5,0368 5,0368
US01F0606677 / Uniform Mortgage-Backed Security, TBA 462,47 -441,35 4,4253 5,8173
US808513BD67 / Charles Schwab Corp/The 128,54 1,2300 1,2300
BofA Securities, Inc. / RA (N/A) 65,00 0,6220 0,6220
TD.PFA / The Toronto-Dominion Bank - Preferred Security 45,39 -0,08 0,4343 -0,0023
Mercedes-Benz Finance North America LLC / DBT (US58769JAV98) 44,92 -1,68 0,4299 -0,0093
US025816DM85 / VAR.RT. CORP. BONDS 43,56 -0,30 0,4168 -0,0032
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 41,51 0,3972 0,3972
P1SA34 / Public Storage - Depositary Receipt (Common Stock) 41,42 26,68 0,3963 0,0820
National Securities Clearing Corp. / DBT (US637639AP09) 41,37 0,3959 0,3959
US064159VJ25 / Bank of Nova Scotia/The 37,95 0,3632 0,3632
US58769JAH05 / Mercedes-Benz Finance North America LLC 37,79 -0,11 0,3616 -0,0021
US78016HZR47 / VAR.RT. CORP. BONDS 37,00 -0,07 0,3541 -0,0019
GlaxoSmithKline Capital plc / DBT (US377373AN53) 36,89 0,3530 0,3530
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 36,87 -0,31 0,3528 -0,0027
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 36,65 0,3507 0,3507
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 36,61 -0,09 0,3504 -0,0019
Goldman Sachs Bank USA / DBT (US38151LAH33) 36,55 -0,29 0,3498 -0,0026
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 36,39 -0,40 0,3483 -0,0030
KDP / Keurig Dr Pepper Inc. 35,50 -0,52 0,3397 -0,0034
AXP / American Express Company - Depositary Receipt (Common Stock) 34,65 4,42 0,3315 0,0126
US05252ADG31 / Australia & New Zealand Banking Group Ltd 33,01 -0,11 0,3159 -0,0018
US25215DAP42 / Dexia Credit Local SA/New York NY 32,88 -10,44 0,3146 -0,0383
Citibank NA / DBT (US17325FBE79) 32,27 -11,52 0,3088 -0,0418
GPJA / Georgia Power Company - Preferred Security 32,19 -0,07 0,3080 -0,0016
Mercedes-Benz Finance North America LLC / DBT (US58769JAN72) 31,66 -0,17 0,3029 -0,0019
US40434RXQ00 / HSBC USA Inc 31,34 -0,31 0,2999 -0,0023
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 30,25 0,47 0,2895 0,0000
Cooperatieve Rabobank UA / DBT (US21688ABE10) 30,11 -0,04 0,2881 -0,0015
US38145GAN07 / Goldman Sachs Group Inc/The 29,97 3,66 0,2868 0,0089
US78016EZR16 / Royal Bank of Canada 29,94 -0,12 0,2865 -0,0017
US89236TKV60 / Toyota Motor Credit Corp 29,93 -0,26 0,2864 -0,0021
US06418GAB32 / Bank of Nova Scotia/The 28,45 7,79 0,2722 0,0185
KDP / Keurig Dr Pepper Inc. 27,95 0,2674 0,2674
Mercedes-Benz Finance North America LLC / DBT (US58769JBD81) 27,66 0,2647 0,2647
US06051GKH10 / Bank of America Corp. 27,63 -15,41 0,2644 -0,0496
Chevron USA, Inc. / DBT (US166756BA36) 27,60 -0,06 0,2641 -0,0014
US89233FHN15 / Toyota Motor Credit Corporation 27,55 0,2636 0,2636
PNC Bank NA / DBT (US69353RFW34) 27,51 -0,12 0,2632 -0,0015
Citibank NA / DBT (US17325FBM95) 27,47 -0,36 0,2629 -0,0022
CA14913LAA85 / CATERP FIN S LTD 27,41 -0,27 0,2623 -0,0019
US25215DAP42 / Dexia Credit Local SA/New York NY 27,30 -0,04 0,2613 -0,0013
US86562MCU27 / Sumitomo Mitsui Financial Group Inc 26,53 -0,33 0,2538 -0,0020
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 25,54 0,2443 0,2443
RY.PRM / Royal Bank of Canada - Preferred Stock 25,40 -0,30 0,2430 -0,0019
U.S. Treasury Bills / STIV (US912797NW34) 25,29 0,2420 0,2420
US771196CD29 / ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A 24,94 3,96 0,2386 0,0080
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0,31 24,69 0,2363 0,2363
Consolidated Edison Co. of New York, Inc. / DBT (US209111GL10) 24,53 76,88 0,2347 0,1014
XS1825417535 / Danske Bank A/S 24,31 0,2326 0,2326
US89115A2T89 / Toronto-Dominion Bank/The 24,31 -0,29 0,2326 -0,0018
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 24,19 -0,03 0,2315 -0,0012
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 24,10 -1,10 0,2306 -0,0036
BMW US Capital LLC / DBT (US05565ECL74) 23,86 -0,12 0,2283 -0,0013
BMW US Capital LLC / DBT (US05565ECT01) 23,60 -7,17 0,2258 -0,0186
US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 23,58 145,80 0,2256 0,1334
US89115A2B71 / Toronto-Dominion Bank/The 23,58 6,59 0,2256 0,0130
US06428CAD65 / Bank of America NA 23,44 -0,16 0,2243 -0,0014
US172967HB08 / Citigroup Inc 23,04 -0,20 0,2205 -0,0015
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 23,04 -0,30 0,2204 -0,0017
WBCPM / Westpac Banking Corporation - Preferred Stock 23,01 -0,10 0,2202 -0,0012
Mercedes-Benz Finance North America LLC / DBT (US58769JAY38) 23,01 -0,39 0,2201 -0,0019
US89233FHN15 / Toyota Motor Credit Corporation 23,00 -0,39 0,2201 -0,0019
AXP / American Express Company - Depositary Receipt (Common Stock) 22,99 -0,08 0,2200 -0,0012
CA14913LAA85 / CATERP FIN S LTD 22,98 -0,60 0,2199 -0,0024
Goldman Sachs Bank USA / DBT (US38151LAE02) 22,96 -0,15 0,2197 -0,0014
US25215DAP42 / Dexia Credit Local SA/New York NY 22,96 -0,06 0,2197 -0,0011
Cooperatieve Rabobank UA / DBT (US21688ABN19) 22,92 0,2193 0,2193
TD.PFA / The Toronto-Dominion Bank - Preferred Security 22,92 -0,17 0,2193 -0,0014
Siemens Funding BV / DBT (US82622RAB24) 22,92 0,2193 0,2193
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 22,91 -0,53 0,2192 -0,0022
Morgan Stanley Bank NA / DBT (US61690U8F08) 22,85 -0,28 0,2187 -0,0016
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 22,84 -0,66 0,2185 -0,0025
CA14913LAA85 / CATERP FIN S LTD 22,79 66,71 0,2181 0,0867
CA14913LAA85 / CATERP FIN S LTD 22,68 -0,33 0,2170 -0,0017
ANZ / ANZ Group Holdings Limited 22,66 -0,02 0,2169 -0,0011
TD.PFA / The Toronto-Dominion Bank - Preferred Security 22,65 -0,16 0,2168 -0,0014
ACA / Crédit Agricole S.A. 22,39 -0,31 0,2142 -0,0017
John Deere Capital Corp. / DBT (US24422EXW47) 22,37 -0,48 0,2140 -0,0020
Pepsico Singapore Financing I Pte. Ltd. / DBT (US713466AE09) 22,35 -0,40 0,2139 -0,0018
Volkswagen Group of America Finance LLC / DBT (US928668CD24) 22,09 0,08 0,2114 -0,0008
US06428CAB00 / Bank of America NA 22,08 -0,38 0,2113 -0,0018
US25215DAP42 / Dexia Credit Local SA/New York NY 21,99 0,2105 0,2105
BMW US Capital LLC / DBT (US05565ECN31) 21,99 -0,18 0,2104 -0,0014
Morgan Stanley Bank NA / DBT (US61690U7Z70) 21,63 0,87 0,2070 0,0008
US06368LWV43 / Bank of Montreal 21,55 -0,16 0,2062 -0,0013
US06368D3T95 / Bank of Montreal 21,54 -0,20 0,2061 -0,0014
US61690U7V66 / MS Float 07/16/25 21,05 -0,14 0,2014 -0,0012
US89233FHN15 / Toyota Motor Credit Corporation 20,57 -0,10 0,1968 -0,0011
US25215DAP42 / Dexia Credit Local SA/New York NY 20,46 -0,03 0,1958 -0,0010
US78016FZV92 / Royal Bank of Canada 20,28 -0,16 0,1940 -0,0012
US14913UAC45 / CATERPILLAR FINL SERVICE REGD V/R MTN 5.60892800 19,40 2,41 0,1857 0,0035
US65558RAB50 / Nordea Bank Abp 19,27 -0,18 0,1844 -0,0012
Cooperatieve Rabobank UA / DBT (US21688ABG67) 19,06 -0,06 0,1824 -0,0009
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0,44 18,89 0,1808 0,1808
BMW US Capital LLC / DBT (US05565ECV56) 18,51 0,1771 0,1771
X5S8VL105 / Nordea Bank Abp 18,44 0,01 0,1765 -0,0008
ANZ / ANZ Group Holdings Limited 18,42 0,06 0,1763 -0,0007
TD.PFA / The Toronto-Dominion Bank - Preferred Security 18,42 -0,09 0,1762 -0,0010
Chevron USA, Inc. / DBT (US166756BC91) 18,42 -0,12 0,1762 -0,0010
RY.PRM / Royal Bank of Canada - Preferred Stock 18,41 0,02 0,1761 -0,0008
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 18,37 -0,48 0,1758 -0,0017
A3KL1L / Citigroup Inc. - Preferred Stock 18,37 0,1758 0,1758
John Deere Capital Corp. / DBT (US24422EYA18) 18,36 0,1757 0,1757
NAB / National Australia Bank Limited 18,35 -0,22 0,1756 -0,0012
Citibank NA / DBT (US17325FBQ00) 18,33 0,1754 0,1754
TD.PFA / The Toronto-Dominion Bank - Preferred Security 18,33 0,1754 0,1754
CA14913LAA85 / CATERP FIN S LTD 18,30 -0,26 0,1752 -0,0013
US Bank NA / DBT (US90331HPQ01) 18,29 -0,29 0,1750 -0,0013
US89233FHN15 / Toyota Motor Credit Corporation 18,28 -0,41 0,1749 -0,0015
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 18,25 -0,13 0,1746 -0,0010
US25215DAP42 / Dexia Credit Local SA/New York NY 18,24 -0,25 0,1745 -0,0012
Citibank NA / DBT (US17325FBH01) 18,23 -0,19 0,1744 -0,0011
WBCPM / Westpac Banking Corporation - Preferred Stock 18,17 0,08 0,1739 -0,0007
US857477CE17 / State Street Corp 18,17 -0,18 0,1739 -0,0011
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 18,06 -0,19 0,1728 -0,0011
US61690U7X23 / Morgan Stanley Bank NA 17,83 -0,18 0,1706 -0,0011
US172967MB43 / Citigroup, Inc. 17,82 -0,27 0,1705 -0,0012
US86563VBF58 / Sumitomo Mitsui Trust Bank Ltd 17,75 -0,23 0,1698 -0,0012
US94988J6E29 / Wells Fargo Bank NA 17,69 -0,05 0,1693 -0,0009
US86562MCZ14 / Sumitomo Mitsui Financial Group Inc 17,69 -0,37 0,1693 -0,0014
US870195AA25 / Swedbank AB 17,68 -0,12 0,1692 -0,0010
US06368LNU60 / BANK OF MONTREAL QUE FRN SOFR+133 06/05/2026 17,66 -0,13 0,1690 -0,0010
US74460WAJ62 / VAR.RT. CORP. BONDS 17,61 11,21 0,1685 0,0163
US902674ZX12 / UBS AG 17,60 -0,22 0,1684 -0,0011
US2027A0KR94 / Commonwealth Bank of Australia 17,59 -0,08 0,1683 -0,0009
US24023KAK43 / DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR 17,57 -0,12 0,1682 -0,0010
US25215DAP42 / Dexia Credit Local SA/New York NY 17,39 0,1664 0,1664
FHLMC STACR REMIC Trust, Series 2024-DNA2, Class M1 / ABS-MBS (US35564NCX93) 16,99 31,47 0,1625 0,0383
US24422EWY12 / John Deere Capital Corp 16,71 -1,69 0,1599 -0,0035
US25215DAP42 / Dexia Credit Local SA/New York NY 16,63 -8,68 0,1591 -0,0159
US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 16,25 -5,45 0,1555 -0,0097
US144531EZ90 / Carrington Mortgage Loan Trust Series 2006-NC1 16,04 0,76 0,1535 0,0005
HCA, Inc. / DBT (US404119CX50) 15,91 14,73 0,1522 0,0189
US570535AW40 / MARKEL CORP REGD V/R /PERP/ 6.00000000 15,59 0,1492 0,1492
US38141GVX95 / Goldman Sachs Group Inc/the Mtn Variable Rate 10/28/2027 Bond 15,58 387,58 0,1491 0,1184
US05565ECD58 / BMW US Capital LLC 15,37 1,44 0,1471 0,0014
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 15,13 -0,50 0,1448 -0,0014
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 14,77 -5,77 0,1413 -0,0093
US14913UAD28 / Caterpillar Financial Services Corp. 14,71 7,61 0,1407 0,0093
Cooperatieve Rabobank UA / DBT (US21688ABL52) 14,68 -0,36 0,1405 -0,0012
US20754CAF68 / CORP CMO 14,24 -0,79 0,1362 -0,0017
John Deere Capital Corp. / DBT (US24422EXS35) 14,00 -0,26 0,1340 -0,0010
US94988J6G76 / Wells Fargo Bank NA 13,98 -0,52 0,1337 -0,0013
Metropolitan Life Global Funding I / DBT (US592179KK05) 13,93 -23,44 0,1333 -0,0416
Glencore Funding LLC / DBT (US378272BX50) 13,86 0,1326 0,1326
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 13,83 0,1324 0,1324
Volkswagen Group of America Finance LLC / DBT (US928668CJ93) 13,80 0,01 0,1321 -0,0006
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 13,80 -0,10 0,1321 -0,0007
US25215DAP42 / Dexia Credit Local SA/New York NY 13,80 0,1321 0,1321
US40434RXQ00 / HSBC USA Inc 13,76 0,1316 0,1316
CA14913LAA85 / CATERP FIN S LTD 13,75 -0,51 0,1316 -0,0013
US78016EYD39 / Royal Bank of Canada 13,74 0,01 0,1315 -0,0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 13,74 -0,57 0,1315 -0,0014
US25215DAP42 / Dexia Credit Local SA/New York NY 13,74 -0,11 0,1314 -0,0007
Daimler Truck Finance North America LLC / DBT (US233853BB50) 13,69 -0,60 0,1310 -0,0014
ANZ / ANZ Group Holdings Limited 13,68 -0,26 0,1309 -0,0010
NAB / National Australia Bank Limited 13,67 -0,08 0,1308 -0,0007
US25215DAP42 / Dexia Credit Local SA/New York NY 13,65 -0,24 0,1306 -0,0009
US25215DAP42 / Dexia Credit Local SA/New York NY 13,46 -0,22 0,1288 -0,0009
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 13,44 -0,46 0,1286 -0,0012
Glencore Funding LLC / DBT (US378272BW77) 13,43 -0,20 0,1285 -0,0009
WBCPM / Westpac Banking Corporation - Preferred Stock 13,41 -0,14 0,1283 -0,0008
US24422EWU99 / DEERE JOHN CAPITAL CORP FRN SOFR+57 03/03/2026 13,38 1,84 0,1281 0,0017
US25215DAP42 / Dexia Credit Local SA/New York NY 13,29 -1,82 0,1272 -0,0030
US13607LWU33 / Canadian Imperial Bank of Commerce 13,28 -0,47 0,1271 -0,0012
US44891ACS42 / Hyundai Capital America 13,28 -0,26 0,1271 -0,0009
US86959LAN38 / Svenska Handelsbanken AB 13,24 -0,20 0,1267 -0,0008
US22534PAF09 / Credit Agricole SA 13,20 -0,35 0,1263 -0,0010
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 12,83 -0,82 0,1227 -0,0016
FHLMC STACR REMIC Trust, Series 2024-HQA1, Class M1 / ABS-MBS (US35564NBX03) 12,53 -12,75 0,1199 -0,0182
State Street Bank & Trust Co. / DBT (US857449AD49) 12,42 -0,13 0,1189 -0,0007
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 12,36 0,1183 0,1183
US20754WAC91 / CORP CMO 12,32 -0,27 0,1179 -0,0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. 12,21 1.521,38 0,1168 0,1096
US10569UAA34 / BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 SER 2023-NQM5 CL A1 V/R REGD 144A P/P 6.50500000 12,21 -8,42 0,1168 -0,0113
US25215DAP42 / Dexia Credit Local SA/New York NY 12,02 -59,33 0,1150 -0,1691
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 11,99 -44,99 0,1147 -0,0948
US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 11,97 -3,37 0,1146 -0,0045
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 11,86 -0,65 0,1135 -0,0013
RY.PRM / Royal Bank of Canada - Preferred Stock 11,38 0,04 0,1089 -0,0005
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 11,37 -0,10 0,1088 -0,0006
US55608PBN33 / Macquarie Bank Ltd 11,13 -0,26 0,1065 -0,0008
John Deere Capital Corp. / DBT (US24422EXQ78) 11,11 -0,39 0,1063 -0,0009
US00773HAA59 / AerCap Global Aviation Trust 11,01 0,1054 0,1054
US216762AH76 / Cooper-Standard Automotive, Inc. 10,83 -0,35 0,1036 -0,0008
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 10,64 -0,46 0,1018 -0,0009
US86563VBL27 / Sumitomo Mitsui Trust Bank Ltd 10,62 -0,20 0,1016 -0,0007
US24381VAA89 / Deephaven Residential Mortgage Trust 2021-3 10,45 -3,86 0,1000 -0,0045
US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 10,28 -6,04 0,0984 -0,0068
US85571YAL92 / Starwood Mortgage Residential Trust 2022-4 10,16 0,0973 0,0973
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 10,12 17,31 0,0968 0,0139
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 10,07 -0,75 0,0964 -0,0012
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 10,05 0,0961 0,0961
US21688AAX00 / COOPERATIEVE RABOBANK UA/NY 10,01 -0,12 0,0957 -0,0006
SU / Schneider Electric S.E. 9,94 788,73 0,0951 0,0843
US89233FHN15 / Toyota Motor Credit Corporation 9,86 -0,30 0,0944 -0,0007
Bravo Residential Funding Trust, Series 2025-NQM3, Class A1 / ABS-MBS (US105927AC11) 9,84 0,0942 0,0942
US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 9,54 -8,79 0,0913 -0,0093
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 9,39 -4,99 0,0898 -0,0052
US2027A0KQ12 / Commonwealth Bank of Australia 9,28 -65,06 0,0888 -0,1665
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 9,25 0,0885 0,0885
CBAPJ / Commonwealth Bank of Australia - Preferred Security 9,23 0,0883 0,0883
Mercedes-Benz Finance North America LLC / DBT (US58769JBF30) 9,22 0,0882 0,0882
RY.PRM / Royal Bank of Canada - Preferred Stock 9,22 0,0882 0,0882
US63906YAE86 / NatWest Markets PLC 9,20 0,09 0,0880 -0,0003
US345370CZ16 / CONVERTIBLE ZERO 9,17 517,31 0,0877 0,0734
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 9,17 -0,40 0,0877 -0,0008
US55608PBS20 / Macquarie Bank Ltd. 9,16 -0,11 0,0877 -0,0005
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 9,16 -0,21 0,0876 -0,0006
RY.PRM / Royal Bank of Canada - Preferred Stock 9,16 -0,16 0,0876 -0,0006
US05252ADH14 / Australia & New Zealand Banking Group Ltd 9,14 -0,11 0,0875 -0,0005
US63906EB929 / NatWest Markets PLC 9,14 -0,15 0,0874 -0,0005
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 9,12 -0,28 0,0872 -0,0007
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 9,11 -0,18 0,0872 -0,0006
US94988J6C62 / Wells Fargo Bank NA 9,10 -0,14 0,0871 -0,0005
Daimler Truck Finance North America LLC / DBT (US233853AX89) 9,10 -0,47 0,0871 -0,0008
SEB C / Skandinaviska Enskilda Banken AB (publ) 9,02 -0,06 0,0863 -0,0005
US55608PBS20 / Macquarie Bank Ltd. 8,98 -0,32 0,0859 -0,0007
Angel Oak Mortgage Trust, Series 2024-9, Class A1 / ABS-MBS (US03466JAA79) 8,79 -6,80 0,0841 -0,0065
US03464TAA79 / Angel Oak Mortgage Trust 2022-3 8,76 -2,50 0,0838 -0,0026
EFMT, Series 2025-NQM1, Class A1 / ABS-MBS (US26846CAA45) 8,62 -3,67 0,0825 -0,0035
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 8,42 -4,03 0,0806 -0,0038
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 8,19 0,0784 0,0784
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 8,18 469,90 0,0783 0,0645
US67117PAA12 / OBX Trust, Series 2023-NQM3, Class A1 8,09 -6,86 0,0774 -0,0061
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 8,08 747,53 0,0773 0,0681
US20755DAA46 / Fannie Mae Connecticut Avenue Securities 8,07 -5,09 0,0773 -0,0045
FHLMC STACR REMIC Trust, Series 2025-DNA1, Class M1 / ABS-MBS (US35564NFZ15) 8,06 0,0771 0,0771
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 7,95 0,0760 0,0760
US44932KAA43 / IAC FINANCECO 3 INC 7,92 816,32 0,0758 0,0674
US207932AA28 / Fannie Mae Connecticut Avenue Securities 7,89 -5,37 0,0755 -0,0047
CPR / Davide Campari-Milano N.V. 7,72 678,33 0,0739 0,0643
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 / ABS-MBS (US20754GAA85) 7,66 -1,26 0,0733 -0,0013
US09709UV704 / BofA Finance LLC 7,65 0,0732 0,0732
US3622MDAD71 / GSAMP Trust, Series 2007-HE1, Class A2C 7,56 -0,30 0,0724 -0,0006
XS2637952610 / ENI SPA SR UNSECURED REGS 09/30 2.95 7,53 682,54 0,0720 0,0628
US40637HAD17 / CONV. NOTE 7,36 840,49 0,0705 0,0629
US19688RAA77 / COLT 2023-3 Mortgage Loan Trust 7,28 -7,86 0,0697 -0,0063
US009066AB74 / CONVERTIBLE ZERO 7,26 589,46 0,0695 0,0594
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0,29 7,24 0,0692 0,0692
US59980DAA90 / Mill City Mortgage Loan Trust 2023-NQM1 7,20 -3,67 0,0689 -0,0030
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 / ABS-MBS (US20753GAB77) 7,18 -3,86 0,0687 -0,0031
US59022CAA18 / Bank of America Corp 7,18 -0,58 0,0687 -0,0007
US92538MAA71 / Verus Securitization Trust 7,14 -3,56 0,0683 -0,0028
US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 6,99 0,0669 0,0669
XS2566032095 / Citigroup Global Markets Funding Luxembourg SCA 6,87 2.038,94 0,0657 0,0626
US18915MAC10 / CONVERTIBLE ZERO 6,85 0,0656 0,0656
US55024UAF66 / Lumentum Holdings Inc 6,80 515,10 0,0651 0,0545
US06051GJV23 / Bank of America Corp 6,76 0,0647 0,0647
US03464PAA57 / Angel Oak Mortgage Trust, Series 2022-2, Class A1 6,56 -2,34 0,0628 -0,0018
US10568MAA27 / BRAVO Residential Funding Trust 2023-NQM1 6,55 -8,10 0,0626 -0,0058
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 6,53 0,0624 0,0624
US03465LAA35 / Angel Oak Mortgage Trust LLC 6,50 23,35 0,0622 0,0115
US88033GDB32 / CORP. NOTE 6,49 169,70 0,0621 0,0357
SHB A / Svenska Handelsbanken AB (publ) 6,39 -0,11 0,0612 -0,0003
US08265TAB52 / Bentley Systems Inc 6,38 878,99 0,0611 0,0548
US09061GAK76 / CONV. NOTE 6,36 791,58 0,0608 0,0540
Angel Oak Mortgage Trust, Series 2024-1, Class A1 / ABS-MBS (US03465XAA72) 6,17 -4,10 0,0591 -0,0028
CBAPJ / Commonwealth Bank of Australia - Preferred Security 6,15 -60,77 0,0588 -0,0918
US17325FAZ18 / Citibank NA 5,98 9,01 0,0572 0,0045
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 5,87 370,06 0,0562 0,0442
US67114BAA52 / OBX 2021-NQM1 Trust 5,79 -3,50 0,0554 -0,0023
KAP0 / Kansai Paint Co., Ltd. - Depositary Receipt (Common Stock) 5,78 755,62 0,0553 0,0488
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0,06 5,32 0,0509 0,0509
LU2445093128 / INTELSAT EMERGENCE SA 0,13 0,00 5,26 15,25 0,0503 0,0065
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 5,23 397,34 0,0500 0,0399
XS2211997239 / STMicroelectronics NV 5,14 450,38 0,0491 0,0402
6976 / Taiyo Yuden Co., Ltd. 5,09 683,23 0,0487 0,0425
XS2682313585 / JFE Holdings, Inc. 5,08 327,89 0,0486 0,0372
US852234AJ27 / CONVERTIBLE ZERO 5,03 485,80 0,0482 0,0399
Orpar SA / DBT (FR001400NF10) 5,01 416,37 0,0480 0,0386
NYMT Loan Trust, Series 2024-INV1, Class A1 / ABS-MBS (US62956XAA90) 4,98 57,19 0,0476 0,0172
Rexford Industrial Realty LP / DBT (US76169XAE40) 4,87 350,56 0,0466 0,0362
US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes 4,83 -14,69 0,0462 -0,0082
US345397ZJ59 / Ford Motor Credit Co. LLC 4,77 2.151,89 0,0457 0,0435
Morgan Stanley Bank NA / DBT (US61690U8C76) 4,76 0,0456 0,0456
US17958DAL10 / Claire's Stores Inc., Term Loan B 4,73 -16,39 0,0452 -0,0091
US0641593V62 / Bank of Nova Scotia/The 4,65 -0,04 0,0445 -0,0002
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 4,63 3.577,78 0,0443 0,0431
XS2021212332 / Cellnex Telecom SA 4,61 423,02 0,0441 0,0357
US404280CG21 / HSBC Holdings PLC 4,60 0,66 0,0440 0,0001
AOMT, Series 2024-6, Class A1 / ABS-MBS (US034944AA63) 4,58 -2,22 0,0438 -0,0012
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 4,51 0,0432 0,0432
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 4,50 -0,46 0,0431 -0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,50 -1,53 0,0430 -0,0009
US26142RAB06 / DraftKings, Inc. 4,48 0,0429 0,0429
US78434KAB35 / SG Residential Mortgage Trust 2022-2 4,45 -2,09 0,0426 -0,0011
US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 4,35 38,97 0,0416 0,0115
US59319BAA52 / CORP CMO 4,29 -2,70 0,0411 -0,0013
Affirm Holdings, Inc. / DBT (US00827BAC00) 4,17 0,0399 0,0399
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 4,10 447,46 0,0392 0,0320
XS2080209435 / Rohm Co Ltd 4,06 232,10 0,0388 0,0271
PSN / Parsons Corporation 3,95 0,0378 0,0378
US216762AJ33 / Cooper-Standard Automotive, Inc. 3,94 -1,87 0,0377 -0,0009
US46266TAA60 / IQVIA, Inc. 3,91 0,0374 0,0374
NVST / Envista Holdings Corporation 3,85 925,00 0,0369 0,0333
US949746RN35 / Wells Fargo Bk N Bond 3,84 0,0368 0,0368
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 3,79 30,11 0,0363 0,0083
US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1 3,74 -7,49 0,0358 -0,0031
US95081QAP90 / WESCO DISTRIBUTION INC 3,68 0,0352 0,0352
US64352VKF75 / NEW CENTURY HOME EQUITY 3,68 0,63 0,0352 0,0001
Verus Securitization Trust, Series 2024-7, Class A1 / ABS-MBS (US924925AA84) 3,66 -7,21 0,0350 -0,0029
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 3,63 106,01 0,0348 0,0185
US92539FAA12 / VERUS_23-INV1 3,58 -6,90 0,0342 -0,0027
US06744UAA97 / Barclays Mortgage Loan Trust 2021-NQM1 3,56 -4,09 0,0341 -0,0016
US91332UAB70 / CONVERTIBLE ZERO 3,50 0,0335 0,0335
DE000A2YPE76 / MTU Aero Engines AG 3,48 355,83 0,0333 0,0259
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 3,44 0,0329 0,0329
XS2066744231 / Carnival PLC 3,43 0,0329 0,0329
US679295AD75 / Okta Inc 3,42 489,14 0,0327 0,0271
US85573UAA97 / CORP CMO 3,41 -4,99 0,0326 -0,0019
AAL / American Airlines Group Inc. 3,40 0,0325 0,0325
Wrangler Holdco Corp. / DBT (US37441QAA94) 3,37 0,0323 0,0323
US83304AAB26 / CONV. NOTE 3,36 149,67 0,0321 0,0192
US41753CAE66 / Harvest Commercial Capital Loan Trust, Series 2019-1, Class M4 3,31 -0,63 0,0317 -0,0003
US538034AV10 / Live Nation Entertainment Inc 3,29 349,86 0,0315 0,0235
US6325C0EC16 / National Australia Bank Ltd. 3,29 0,00 0,0315 -0,0001
SHOP / Shopify Inc. 3,25 458,86 0,0311 0,0255
US82452JAD19 / SHIFT4 PAYMENTS INC 3,20 0,0306 0,0306
US456837AX12 / ING Groep NV 3,19 0,0305 0,0305
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 3,18 0,0304 0,0304
FRE / Fresenius SE & Co. KGaA 3,17 0,0304 0,0304
Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 / ABS-MBS (US20755RAB15) 3,13 -19,25 0,0300 -0,0073
QGEN / Qiagen N.V. 3,12 0,0299 0,0299
Morgan Stanley Finance LLC, Series 0001 / DBT (XS2996253626) 3,11 0,0297 0,0297
XS2413708442 / ANA Holdings, Inc. 3,08 325,31 0,0294 0,0225
US82967NBJ63 / Sirius XM Radio Inc 3,07 0,0294 0,0294
Adient US LLC, 1st Lien Term Loan B-2 / LON (US00687MAH43) 3,05 436,38 0,0292 0,0237
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0,28 3,04 0,0291 0,0291
FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M1 / ABS-MBS (US35564NAX12) 3,00 -11,65 0,0287 -0,0039
Clarios Global LP / DBT (US18060TAD72) 2,99 0,0286 0,0286
US82967NBC11 / Sirius XM Radio Inc 2,93 101,58 0,0280 0,0141
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 2,89 3,62 0,0277 0,0008
US35906ABE73 / Frontier Communications Corp 2,87 0,0275 0,0275
XS2276552598 / Pirelli & C SpA 2,86 1.175,89 0,0274 0,0252
US902613AD01 / UBS Group AG 2,85 -49,89 0,0273 -0,0274
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 2,84 0,0271 0,0271
US55406N2027 / MYT HLDG LLC PREFERRED STOCK 2,22 0,00 2,83 -2,68 0,0271 -0,0009
1261229 BC Ltd. / DBT (US68288AAA51) 2,83 0,0271 0,0271
US26210CAC82 / Dropbox, Inc., Conv. 2,82 642,89 0,0270 0,0234
US749571AF20 / RHP Hotel Properties LP 2,79 0,0267 0,0267
US35564KX799 / Freddie Mac STACR REMIC Trust 2023-HQA1 2,77 -9,58 0,0265 -0,0030
US92538NAA54 / Verus Securitization Trust 2022-4 2,74 -2,84 0,0262 -0,0009
4062 / Ibiden Co.,Ltd. 2,74 232,69 0,0262 0,0183
US12543DBM11 / CHS/Community Health Systems Inc 2,71 0,0259 0,0259
US853496AD99 / Standard Industries Inc/NJ 2,70 32,22 0,0258 0,0085
US36170HAA86 / GCAT_22-NQM4 2,66 -2,13 0,0255 -0,0007
US55759VAB45 / MADISON IAQ LLC 2,65 47,44 0,0254 0,0081
US911365BP80 / United Rentals North America Inc 2,65 0,0254 0,0254
US025816DD86 / American Express Co 2,65 -90,20 0,0254 -0,2348
JAZZ / Jazz Pharmaceuticals plc 2,64 0,0253 0,0253
US03464RAE36 / Angel Oak Mortgage Trust, Series 2020-1, Class B1 2,60 1,21 0,0249 0,0002
US345397YT41 / Ford Motor Credit Co. LLC 2,57 0,0246 0,0246
XS1626768730 / Ecuador Government International Bond 2,57 0,0246 0,0246
US89236TLA15 / TOYOTA MOTOR CREDIT CORP 2,56 -0,08 0,0245 -0,0001
6383 / Daifuku Co., Ltd. 2,45 124,89 0,0234 0,0130
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 2,45 0,0234 0,0234
PRPM Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US693977AA82) 2,44 -6,88 0,0233 -0,0018
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 2,43 0,0233 0,0233
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 2,42 0,0232 0,0232
US76112BK587 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC6 M4 2,42 0,50 0,0231 0,0000
US17325FBD96 / Citibank NA 2,40 -0,62 0,0230 -0,0002
US36167VAA26 / GCAT 2019-NQM3 Trust, Series 2019-NQM3, Class A1 2,39 -4,21 0,0229 -0,0011
BRTSG8EN8 / Staples, Inc., Term Loan 2,38 0,0228 0,0228
US82568NAC56 / Shutterfly Finance LLC 2,38 -1,53 0,0227 -0,0005
International Oncology Care, Inc. / EC (N/A) 0,16 2,37 0,0227 0,0227
US62482BAA08 / Mozart Debt Merger Sub Inc 2,37 0,0227 0,0227
US36167FAA75 / GCAT 2019-NQM2 Trust 2,34 -8,28 0,0224 -0,0021
GTN / Gray Media, Inc. 2,32 0,0222 0,0222
US205768AS39 / Comstock Resources Inc 2,29 0,0219 0,0219
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2,29 163,67 0,0219 0,0140
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 2,28 0,0218 0,0218
Quikrete Holdings, Inc. / DBT (US74843PAA84) 2,27 0,0217 0,0217
US29103CAA62 / Emerald Debt Merger Sub LLC 2,26 0,0217 0,0217
US163851AF58 / Chemours Co/The 2,25 0,0215 0,0215
US36168QAQ73 / GFL Environmental Inc 2,25 0,0215 0,0215
US20754BAA98 / CAS_22-R02 2,25 -25,31 0,0215 -0,0074
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 2,23 0,0213 0,0213
US25470MAG42 / DISH Network Corp 2,23 0,0213 0,0213
US629377CH34 / NRG Energy, Inc. 2,22 0,0212 0,0212
Moran Foods LLC, 1st Lien PIK Term Loan / LON (US61647DAT90) 2,22 2,40 0,0212 0,0004
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 2,22 0,0212 0,0212
US66977WAT62 / NOVA Chemicals Corp. 2,21 0,0211 0,0211
NAB / National Australia Bank Limited 2,20 -83,60 0,0211 -0,1080
US810186AX41 / Scotts Miracle-Gro Co/The 2,20 0,0210 0,0210
US25470XBE40 / DISH DBS Corp 2,17 0,0208 0,0208
Six Flags Entertainment Corp. / DBT (US83002YAA73) 2,17 0,0207 0,0207
IHRT / iHeartMedia, Inc. 2,15 0,0206 0,0206
US92735LAA08 / Vine Energy Holdings, LLC 2,15 0,0206 0,0206
US18453HAE62 / Clear Channel Outdoor Holdings Inc 2,14 0,0205 0,0205
US92840VAF94 / Vistra Operations Co LLC 2,14 0,0205 0,0205
Global Medical Response, Inc. / DBT (US37960BAB18) 2,10 0,0201 0,0201
US46643VAC19 / JP Morgan Seasoned Mortgage Trust, Series 2014-1, Class A2 2,08 -3,13 0,0199 -0,0007
US20754LAA70 / Fannie Mae Connecticut Avenue Securities 2,07 -16,56 0,0198 -0,0040
US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C 2,04 3,08 0,0195 0,0005
US651229BC91 / Newell Brands, Inc. 2,04 0,0195 0,0195
SM / SM Energy Company 2,02 0,0194 0,0194
US65336YAN31 / Nexstar Broadcasting Inc 2,02 0,0193 0,0193
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 1,99 0,0191 0,0191
US92838TAA97 / Vista Point Securitization Trust 2020-2 1,98 -8,73 0,0189 -0,0019
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 1,97 61,84 0,0188 0,0076
INEOS Finance plc / DBT (US44984WAJ62) 1,96 0,0187 0,0187
ST / Sensata Technologies Holding plc 1,95 0,0186 0,0186
US92332YAA91 / Venture Global LNG, Inc. 1,94 0,0186 0,0186
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 1,94 0,0185 0,0185
US12543DBN93 / CHS/Community Health Systems Inc 1,92 0,0184 0,0184
US29254BAA52 / Encino Acquisition Partners Holdings LLC 1,91 0,0183 0,0183
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 1,91 0,0183 0,0183
Moran Foods LLC, 2nd Lien PIK Term Loan / LON (US61647DAU63) 1,88 2,40 0,0180 0,0003
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 1,87 -7,12 0,0179 -0,0015
SATS / EchoStar Corporation 1,85 256,84 0,0177 0,0127
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 1,85 0,0177 0,0177
US29450YAA73 / EquipmentShare.com, Inc. 1,85 0,0177 0,0177
US29272WAC38 / Energizer Holdings Inc 1,85 0,0177 0,0177
SS&C Technologies, Inc. / DBT (US78466CAD83) 1,84 0,0176 0,0176
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 1,84 7,61 0,0176 0,0019
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 1,84 0,0176 0,0176
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,81 0,0173 0,0173
US75281ABJ79 / Range Resources Corp 1,81 0,0173 0,0173
US20754DAA54 / CAS_22-R05 1,80 2,86 0,0172 0,0004
BRAVO Residential Funding Trust, Series 2023-NQM1, Class A2 / ABS-MBS (US10568MAB00) 1,73 -7,72 0,0166 -0,0015
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1,70 186,05 0,0163 0,0103
US65343HAA95 / Nexstar Escrow, Inc. 1,70 36,50 0,0162 0,0026
Seagate HDD Cayman / DBT (US81180WBL46) 1,66 0,0159 0,0159
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 1,66 0,0159 0,0159
US55760LAA52 / Madison IAQ LLC 1,65 0,0158 0,0158
US29261AAE01 / COMPANY GUAR 04/31 4.625 1,65 0,0158 0,0158
U.S. Treasury 5 Year Note / DIR (N/A) 1,65 0,0157 0,0157
US153527AN61 / Central Garden & Pet Co 1,64 0,0157 0,0157
HUB International Ltd., 1st Lien Term Loan / LON (US44332EAZ97) 1,63 156,51 0,0156 0,0095
POST / Post Holdings, Inc. 1,63 0,0156 0,0156
U.S. Treasury 2 Year Note / DIR (N/A) 1,63 0,0156 0,0156
US83283WAE30 / Smyrna Ready Mix Concrete LLC 1,62 0,0155 0,0155
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 1,61 203,77 0,0154 0,0106
US28035QAA04 / Edgewell Personal Care Co 1,61 128,98 0,0154 0,0091
US513075BW03 / Lamar Media Corp 1,61 0,0154 0,0154
HSBC26D / HSBC Holdings PLC 1,61 -0,31 0,0154 -0,0001
US27034RAA14 / Earthstone Energy Holdings LLC 1,59 0,0152 0,0152
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 1,54 -11,38 0,0148 -0,0020
WEC US Holdings, Inc., 1st Lien Term Loan / LON (US92943LAC46) 1,52 -0,26 0,0145 -0,0001
US25470XBF15 / DISH DBS Corp. 1,51 0,0145 0,0145
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 1,51 0,0144 0,0144
US68622TAB70 / Organon Finance 1 LLC 1,51 0,0144 0,0144
MTH / Meritage Homes Corporation 1,51 0,0144 0,0144
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 1,51 0,0144 0,0144
US23918KAS78 / DaVita Inc 1,49 0,0142 0,0142
US00687YAC93 / Adient Global Holdings Ltd 1,48 0,0142 0,0142
Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan / LON (US27922JAC09) 1,47 -0,20 0,0140 -0,0001
US17888HAA14 / Civitas Resources Inc 1,47 0,0140 0,0140
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 1,47 258,19 0,0140 0,0101
US432833AH41 / Hilton Domestic Operating Co Inc 1,46 311,55 0,0140 0,0107
Crescent Energy Finance LLC / DBT (US45344LAD55) 1,45 0,0139 0,0139
US83545GBD34 / Sonic Automotive Inc 1,45 0,0138 0,0138
US92943GAD34 / WR Grace Holdings LLC 1,44 0,0138 0,0138
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 1,44 0,0138 0,0138
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 1,44 0,0138 0,0138
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 1,44 0,0138 0,0138
US638962AA84 / NCR Atleos Escrow Corp 1,44 0,0137 0,0137
MTN / Vail Resorts, Inc. 1,41 0,0135 0,0135
US03217CAB28 / ams-OSRAM AG 1,41 0,0135 0,0135
US03690AAD81 / Antero Midstream Corporation 1,40 0,0134 0,0134
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1,40 267,89 0,0134 0,0097
iHeartCommunications, Inc., 1st Lien Term Loan B / LON (US45174UAJ79) 1,38 -4,22 0,0132 -0,0006
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 1,36 0,0130 0,0130
US46284VAG68 / Iron Mountain Inc 1,34 0,0129 0,0129
US23918KAT51 / DaVita Inc 1,34 0,0128 0,0128
US345397XL24 / FORD MOTOR CREDIT CO LLC 1,30 0,0124 0,0124
US88023UAH41 / Tempur Sealy International Inc 1,29 0,0123 0,0123
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 1,29 0,0123 0,0123
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 1,27 153,78 0,0122 0,0074
US31659EAD04 / Fieldstone Mortgage Investment Trust, Series 2006-2, Class 2A3 1,27 5,22 0,0121 0,0005
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 1,24 114,56 0,0119 0,0063
US92838CAA62 / Visio 2022-1 Trust 1,23 -5,15 0,0118 -0,0007
US902104AC24 / II-VI Inc 1,23 0,0117 0,0117
Radiology Partners, Inc. / DBT (US75041VAB09) 1,22 0,0117 0,0117
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 1,22 282,70 0,0116 0,0087
EMRLD Borrower LP / DBT (US26873CAB81) 1,21 0,0116 0,0116
US12008RAR84 / Builders FirstSource Inc 1,21 0,0115 0,0115
NMG Parent LLC, Escrow / EC (629ESC039) 0,05 0,00 1,20 0,00 0,0115 -0,0001
US67059TAE55 / NuStar Logistics LP 1,20 0,0115 0,0115
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 1,20 0,0115 0,0115
US29272WAD11 / Energizer Holdings, Inc. 1,20 0,0115 0,0115
CLF / Cleveland-Cliffs Inc. 1,19 0,0114 0,0114
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 1,19 0,0114 0,0114
Hess Midstream Operations LP / DBT (US428102AG28) 1,18 0,0113 0,0113
WMG Acquisition Corp., 1st Lien Term Loan B / LON (US92929LBA52) 1,18 0,09 0,0113 -0,0000
US90385KAJ07 / BANK LOAN NOTE 1,17 0,00 0,0112 -0,0001
US20338QAA13 / CommScope, Inc. 1,17 -21,48 0,0112 -0,0023
TEX / Terex Corporation 1,16 0,0111 0,0111
US12769GAB68 / Caesars Entertainment, Inc. 1,15 0,0110 0,0110
Vertiv Group Corp., 1st Lien Term Loan B-3 / LON (US92537EAF51) 1,15 -0,35 0,0110 -0,0001
US203372AX50 / CommScope Inc 1,12 0,0107 0,0107
SUN / Sunoco LP - Limited Partnership 1,11 0,0107 0,0107
Medline Borrower LP / DBT (US58506DAA63) 1,10 0,0106 0,0106
US90290MAG69 / US Foods Inc 1,10 0,0105 0,0105
US36485MAL37 / Garda World Security Corp 1,09 0,0105 0,0105
US00687YAB11 / Adient Global Holdings Ltd. 1,09 0,0105 0,0105
US118230AU55 / Buckeye Partners LP 1,09 95,86 0,0104 0,0054
US7591EPAR12 / Regions Financial Corp 1,08 0,0104 0,0104
US810186AS55 / CORP. NOTE 1,08 0,0103 0,0103
CXW / CoreCivic, Inc. 1,07 0,0103 0,0103
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 1,07 0,0102 0,0102
US03464RAA14 / Angel Oak Mortgage Trust 2020-1 1,07 -15,86 0,0102 -0,0020
US005095AA29 / Acushnet Co 1,06 0,0102 0,0102
US389375AL09 / Gray Television Inc 1,06 0,0101 0,0101
US16115QAF72 / Chart Industries Inc 1,06 0,0101 0,0101
Amer Sports Co. / DBT (US02352NAA72) 1,06 0,0101 0,0101
US150190AE64 / Cedar Fair LP 1,06 0,0101 0,0101
US45344LAC72 / Crescent Energy Finance LLC 1,05 0,0101 0,0101
US03674XAQ97 / Antero Resources Corp 1,05 0,0100 0,0100
GPOR / Gulfport Energy Corporation 0,01 -7,47 1,05 4,29 0,0100 0,0004
US46284VAJ08 / Iron Mountain Inc 1,03 0,0099 0,0099
US019736AF46 / Allison Transmission, Inc. 1,03 23,83 0,0098 0,0007
Ensemble RCM LLC, 1st Lien Term Loan B / LON (US29359BAE11) 1,03 -0,39 0,0098 -0,0001
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 1,03 0,0098 0,0098
BRTSG8EN8 / Staples, Inc., Term Loan 1,02 -5,10 0,0098 -0,0006
US03690AAF30 / Antero Midstream Corporation 1,02 0,0097 0,0097
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,01 0,0097 0,0097
US62482BAB80 / MOZART DEBT MERGER SUB INC 1,01 0,0096 0,0096
US670001AE60 / Novelis Corp 1,00 57,55 0,0096 0,0038
US55760LAB36 / Madison IAQ LLC 1,00 0,0096 0,0096
Crown Finance US, Inc., 1st Lien Term Loan / LON (US22834KAU51) 1,00 0,0096 0,0096
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 1,00 0,0096 0,0096
US07317QAJ40 / Baytex Energy Corp 1,00 0,0095 0,0095
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 1,00 0,0095 0,0095
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 1,00 0,0095 0,0095
US103557AC88 / Boyne USA Inc 0,99 0,0095 0,0095
US28618MAA45 / Element Solutions Inc 0,99 0,0095 0,0095
Blue Racer Midstream LLC / DBT (US095796AJ72) 0,99 0,0095 0,0095
US983793AK61 / XPO Inc 0,99 0,0095 0,0095
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,99 0,0094 0,0094
NGL Energy Operating LLC / DBT (US62922LAC28) 0,99 0,0094 0,0094
US00109LAA17 / ADT Security Corp. 0,99 0,0094 0,0094
US64072UAM45 / CSC Holdings LLC 0,99 0,0094 0,0094
Graham Packaging Co., Inc., 1st Lien Term Loan / LON (US38469EAE32) 0,98 -1,70 0,0094 -0,0002
US682189AQ81 / ON Semiconductor Corp 0,98 0,0094 0,0094
US45258LAA52 / Imola Merger Corp 0,98 0,0094 0,0094
US17888HAC79 / Civitas Resources Inc 0,98 0,0094 0,0094
US038522AQ17 / Aramark Services Inc 0,98 -21,11 0,0094 -0,0019
US37185LAL62 / GENESIS ENERGY LP 0,98 50,23 0,0094 0,0034
US02406PAU49 / American Axle & Manufacturing Inc 0,98 -47,13 0,0093 -0,0077
Phoenix Newco, Inc., 1st Lien Term Loan / LON (US71911KAE47) 0,98 -0,31 0,0093 -0,0001
US37960XAB38 / GOINSO 7 1/2 04/15/32 0,97 0,0093 0,0093
US12769GAA85 / Caesars Entertainment Inc 0,97 0,0092 0,0092
US57638P1049 / MasterBrand, Inc. 0,95 0,0091 0,0091
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0,95 0,0091 0,0091
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0,95 0,0091 0,0091
Connect Finco SARL / DBT (US20752TAB08) 0,95 0,0091 0,0091
Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) 0,95 0,0091 0,0091
US39843UAA07 / Grifols Escrow Issuer SA 0,95 0,0091 0,0091
US853496AH04 / Standard Industries Inc/NJ 0,95 0,0091 0,0091
US914906AY80 / Univision Communications, Inc. 0,95 0,0091 0,0091
US431318AZ78 / Hilcorp Energy I LP 0,95 0,0091 0,0091
DBD / Diebold Nixdorf, Incorporated 0,95 0,0091 0,0091
US185899AN14 / Cleveland-Cliffs Inc 0,94 0,0090 0,0090
US498894AA29 / Knife River Holding Co 0,94 0,0090 0,0090
OMI / Owens & Minor, Inc. 0,94 0,0090 0,0090
CommScope LLC / DBT (US20338MAA09) 0,94 0,0090 0,0090
Skopima Consilio Parent LLC, 1st Lien Term Loan / LON (US36171NAG16) 0,93 -0,11 0,0089 -0,0001
Midcontinent Communications / DBT (US59565XAD21) 0,93 0,0089 0,0089
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0,93 0,0089 0,0089
US345397B512 / Ford Motor Credit Co LLC 0,93 0,0089 0,0089
US00081TAK43 / ACCO Brands Corp 0,92 0,0088 0,0088
US92943GAA94 / WR Grace Holdings LLC 0,92 0,0088 0,0088
Whatabrands LLC, 1st Lien Term Loan B / LON (US96244UAJ60) 0,92 -0,44 0,0088 -0,0001
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,90 0,0086 0,0086
SATS / EchoStar Corporation 0,90 0,0086 0,0086
Star US Bidco LLC, 1st Lien Term Loan / LON (US85519WAD65) 0,90 -0,67 0,0086 -0,0001
US29365BAB99 / Entegris Escrow Corp 0,90 0,0086 0,0086
US49461MAA80 / Kinetik Holdings LP 0,89 0,0086 0,0086
US88023UAJ07 / Tempur Sealy International Inc 0,89 0,0086 0,0086
JetBlue Airways Corp. / DBT (US476920AA15) 0,89 0,0085 0,0085
US00867FAA66 / Ahead DB Holdings LLC 0,89 0,0085 0,0085
US00404AAN90 / Acadia Healthcare Co Inc 0,89 0,0085 0,0085
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0,88 0,0084 0,0084
US60337JAA43 / Minerva Merger Sub Inc 0,88 0,0084 0,0084
US68622TAA97 / Organon Finance 1 LLC 0,86 0,0083 0,0083
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,86 0,0083 0,0083
US02406PBA75 / American Axle & Manufacturing Inc 0,86 69,02 0,0083 0,0035
US880779BA01 / Terex Corp 0,86 0,0083 0,0083
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0,86 0,0082 0,0082
US126307AZ02 / CSC Holdings, LLC 0,86 155,82 0,0082 0,0051
US85572JAC18 / Starwood Mortgage Residential Trust 2019-INV1 0,86 -13,27 0,0082 -0,0013
Primo Brands Corp., 1st Lien Term Loan / LON (US89678QAD88) 0,85 0,0082 0,0082
US29089QAC96 / Emergent BioSolutions Inc 0,85 0,0082 0,0082
US27034RAC79 / Earthstone Energy Holdings LLC 0,85 0,0081 0,0081
US67059TAF21 / NuStar Logistics LP 0,85 0,0081 0,0081
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0,85 0,0081 0,0081
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0,85 0,0081 0,0081
US881561V925 / Terwin Mortgage Trust 2006-3 0,84 -3,78 0,0080 -0,0004
US30204KAD81 / Exgen Renewables IV LLC 0,83 0,00 0,0080 -0,0000
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,83 0,0079 0,0079
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0,83 264,76 0,0079 0,0057
US382550BN08 / Goodyear Tire & Rubber Co/The 0,82 0,0078 0,0078
US72108PAR55 / PIKE TERM B 1LN 12/21/2027 0,81 -0,25 0,0078 -0,0001
Quikrete Holdings, Inc., 1st Lien Term Loan B-2 / LON (US74839XAK54) 0,81 -0,25 0,0078 -0,0001
US043436AV64 / Asbury Automotive Group Inc 0,81 0,0078 0,0078
US29365BAA17 / ENTG 4 3/4 04/15/29 0,81 0,0077 0,0077
US126307BA42 / CSC Holdings, LLC 0,81 0,0077 0,0077
MTDR / Matador Resources Company 0,79 0,0075 0,0075
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 0,79 -17,46 0,0075 -0,0011
US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan 0,78 -1,13 0,0075 -0,0001
US12008RAP29 / Builders FirstSource Inc 0,78 0,0075 0,0075
Harvest Midstream I LP / DBT (US417558AB90) 0,78 0,0074 0,0074
Shift4 Payments LLC / DBT (US82453AAB35) 0,78 0,0074 0,0074
Archrock Partners LP / DBT (US03959KAD28) 0,77 0,0074 0,0074
US68835HAH30 / Osmose Utilities Services Inc 0,77 0,13 0,0074 -0,0000
US172441BF30 / Cinemark USA Inc 0,77 0,0074 0,0074
Seagate HDD Cayman / DBT (US81180WBN02) 0,77 0,0073 0,0073
Moran Foods LLC, 1st Lien Term Loan A / LON (US61647DAX03) 0,76 0,00 0,0073 -0,0000
MED ParentCo LP, 1st Lien Term Loan / LON (US58401DAM65) 0,75 -0,27 0,0072 -0,0001
Project Boost Purchaser LLC, 1st Lien Term Loan / LON (US74339NAG16) 0,75 -0,27 0,0072 -0,0001
XAC0787FAB85 / Bausch + Lomb Corp 0,75 0,0072 0,0072
US62886EBA55 / NCR Corp 0,74 0,0070 0,0070
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0,73 -0,14 0,0070 -0,0000
US78957LAF94 / ST GEORGES UNIVERSITY SHLT SRV 0,73 -1,62 0,0070 -0,0002
Sinclair Television Group, Inc. / DBT (US829259BH26) 0,73 0,0069 0,0069
DE000A289T23 / LEG Immobilien AG 0,72 156,74 0,0069 0,0042
US17323FAH38 / Citigroup Mortgage Loan Trust, Series 2014-10, Class 4A1 0,72 -14,01 0,0069 -0,0012
US62929P1021 / NMG PARENT LLC NPV 0,01 0,00 0,72 0,00 0,0069 -0,0000
EVKG / Ever-Glory International Group, Inc. 0,71 0,0068 0,0068
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,69 0,0066 0,0066
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,69 0,0066 0,0066
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0,69 0,0066 0,0066
Wand NewCo 3, Inc. / DBT (US933940AA60) 0,68 0,0065 0,0065
Wayfair LLC / DBT (US94419NAB38) 0,68 0,0065 0,0065
US07384YSG25 / Bear Stearns Asset-Backed Securities Trust, Series 2004-SD1, Class M2 0,67 -0,44 0,0064 -0,0001
US18064PAD15 / Clarivate Science Holdings Corp 0,67 0,0064 0,0064
US442722AB08 / Howard Midstream Energy Partners LLC 0,67 0,0064 0,0064
Moran Foods LLC, 1st Lien Term Loan / LON (US61647DAY85) 0,66 0,00 0,0063 -0,0000
Alumina Pty. Ltd. / DBT (US02220AAA51) 0,65 0,0062 0,0062
Primo Water Holdings, Inc. / DBT (US74168RAC79) 0,65 0,0062 0,0062
HRI / Herc Holdings Inc. 0,64 0,0062 0,0062
White Cap Supply Holdings LLC, 1st Lien Term Loan C / LON (US96350TAH32) 0,64 -1,08 0,0062 -0,0001
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1 / ABS-MBS (US20753UAA88) 0,64 0,0061 0,0061
First Student Bidco, Inc., 1st Lien Term Loan B / LON (US33718FAK66) 0,64 0,16 0,0061 -0,0000
US87157DAG43 / Synaptics Inc 0,63 0,0060 0,0060
US62951MAA80 / NACC Reperforming Loan REMIC Trust, Series 2004-R1, Class A1 0,63 -4,13 0,0060 -0,0003
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0,62 27,01 0,0059 0,0012
Aethon United BR LP / DBT (US00810GAD60) 0,61 0,0059 0,0059
Garda World Security Corp., 1st Lien Term Loan / LON (XAC4000KAG94) 0,61 -0,32 0,0059 -0,0000
US04649VBC37 / Asurion LLC, Term Loan B 0,61 -0,49 0,0059 -0,0001
BTE / Baytex Energy Corp. 0,59 0,0057 0,0057
GEO Group, Inc. (The) / DBT (US36162JAG13) 0,59 0,0057 0,0057
Xerox Corp. / DBT (US984121CS05) 0,59 0,0056 0,0056
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,58 0,0055 0,0055
VTLE / Vital Energy, Inc. 0,58 0,0055 0,0055
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0,57 0,0055 0,0055
BBD.A / Bombardier Inc. 0,57 0,0054 0,0054
Trident TPI Holdings, Inc., 1st Lien Term Loan B-7 / LON (US00216EAL39) 0,57 -3,58 0,0054 -0,0002
US431318AY04 / Hilcorp Energy I LP 0,56 0,0054 0,0054
WhiteWater Whistler Holdings LLC, 1st Lien Term Loan B-3 / LON (US96620EAF43) 0,56 -0,18 0,0054 -0,0000
US043436AU81 / Asbury Automotive Group Inc 0,56 0,0054 0,0054
XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan 0,56 -4,12 0,0054 -0,0003
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0,56 0,0053 0,0053
CCO / Clear Channel Outdoor Holdings, Inc. 0,56 -2,28 0,0053 -0,0001
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,56 0,0053 0,0053
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,55 -0,54 0,0053 -0,0001
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 0,55 0,0053 0,0053
US92332YAC57 / Venture Global LNG Inc 0,55 0,0052 0,0052
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 0,55 0,0052 0,0052
US78454LAP58 / SM Energy Co 0,54 0,0052 0,0052
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0,53 -88,64 0,0051 -0,0425
CDS / DCR (N/A) 0,53 0,0051 0,0051
US542514GM08 / Long Beach Mortgage Loan Trust, Series 2004-3, Class M1 0,53 -0,56 0,0051 -0,0001
New Evhc Physical Equity / EC (N/A) 0,04 0,53 0,0050 0,0050
US6325C0EH03 / National Australia Bank Ltd/New York 0,53 -80,94 0,0050 -0,0215
US805564MG32 / Saxon Asset Securities Trust, Series 2002-3, Class AF6 0,52 -4,60 0,0050 -0,0003
US04649VAZ31 / ASURION LLC 0,52 -1,34 0,0049 -0,0001
US713448FP87 / PepsiCo, Inc. 0,50 -96,46 0,0048 -0,1340
US810186AP17 / Scotts Miracle-Gro Co/The 0,50 0,0048 0,0048
Venator Materials LLC, 1st Lien Term Loan / LON (XAL9632YAB55) 0,49 -16,61 0,0047 -0,0010
Prime Security Services Borrower LLC, 1st Lien Term Loan B-1 / LON (US03765VAP58) 0,49 -0,21 0,0046 -0,0000
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0,48 0,0046 0,0046
APi Group DE, Inc., 1st Lien Term Loan / LON (US00186XAN30) 0,48 0,0046 0,0046
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,46 0,0044 0,0044
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0,46 0,0044 0,0044
SATS / EchoStar Corporation 0,46 -22,93 0,0044 -0,0013
US41587CAR97 / Harsco Corporation 2021 Term Loan 0,46 0,44 0,0044 0,0000
US52706YAJ29 / Leslie's Poolmart Inc 2021 Term Loan B 0,45 -13,36 0,0044 -0,0007
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0,44 0,0042 0,0042
IHRT / iHeartMedia, Inc. 0,44 0,0042 0,0042
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,44 0,0042 0,0042
Ring Container Technologies Group LLC, 1st Lien Term Loan / LON (US76680YAH53) 0,44 -0,23 0,0042 -0,0000
Virtusa Corp., 1st Lien Term Loan B-2 / LON (US92828KAP75) 0,43 -0,46 0,0041 -0,0000
MTDR / Matador Resources Company 0,43 0,0041 0,0041
US89364MCA09 / TRANSDIGM INC 0,43 -0,47 0,0041 -0,0000
US911365BF09 / United Rentals North America, Inc. 0,43 -82,39 0,0041 -0,0178
Conservice Midco LLC, 1st Lien Term Loan / LON (US20848PAK49) 0,42 0,0040 0,0040
US20600RAB87 / Conair Holdings, LLC Term Loan B 0,41 -23,48 0,0040 -0,0012
Mallinckrodt plc / EC (N/A) 0,00 0,41 0,0040 0,0040
USI, Inc., 1st Lien Term Loan D / LON (US90351NAR61) 0,41 -0,24 0,0039 -0,0000
Nielsen Consumer LLC, 1st Lien Term Loan / LON (US45674PAR55) 0,41 0,00 0,0039 -0,0000
B&G Foods, Inc., 1st Lien Term Loan B-5 / LON (US05508TAV44) 0,40 -8,01 0,0038 -0,0004
US57767XAA81 / Mav Acquisition Corp 0,40 0,0038 0,0038
US02156TAB08 / Altice France Holding SA 0,38 14,37 0,0037 0,0004
Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) 0,38 -0,53 0,0036 -0,0000
Incora Intermediate II LLC / EC (N/A) 0,02 0,38 0,0036 0,0036
US68389FFU30 / Option One Mortgage Loan Trust, Series 2004-3, Class M2 0,37 0,00 0,0036 -0,0000
CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) 0,37 0,0036 0,0036
Jazz Financing Lux SARL, 1st Lien Term Loan B-2 / LON (XAG5080AAJ16) 0,37 -0,54 0,0035 -0,0000
Venator Materials LLC, 1st Lien Term Loan / LON (XAL9632YAD12) 0,37 0,83 0,0035 0,0000
Venator Materials LLC, 1st Lien Term Loan B / LON (XAL9632YAE94) 0,37 1,10 0,0035 0,0000
US89386MAA62 / Transocean Titan Financing Ltd 0,36 0,0035 0,0035
Wayfair LLC / DBT (US94419NAA54) 0,36 0,0034 0,0034
TK Elevator Midco GmbH, 1st Lien Term Loan B-1 / LON (XAD9000BAJ17) 0,36 0,0034 0,0034
US55406N1037 / MYT HLDGS LLC NPV B 1,41 0,00 0,35 0,00 0,0034 -0,0000
US456606FB38 / Home Equity Mortgage Loan Asset-Backed Trust SPMD, Series 2004-B, Class M2 0,34 -10,26 0,0033 -0,0004
US16115QAG55 / Chart Industries Inc 0,34 0,0033 0,0033
US04649VAY65 / ASURION LLC 0,34 -0,88 0,0032 -0,0000
US40147EAB56 / Intrado Corporation 2023 Term Loan B 0,34 -1,75 0,0032 -0,0001
KDC/ONE Development Corp., Inc., 1st Lien Term Loan / LON (C4879HAH2) 0,33 -54,43 0,0032 -0,0038
US007036TB25 / Adjustable Rate Mortgage Trust, Series 2005-10, Class 1A21 0,33 -1,20 0,0031 -0,0001
Lumen Technologies, Inc., 1st Lien Term Loan B-2 / LON (US55024EAG08) 0,32 5,28 0,0031 0,0001
ICITII / DBT (N/A) 0,32 0,0030 0,0030
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,31 5,05 0,0030 0,0001
US74958CAB63 / RFMSI Trust, Series 2006-SA4, Class 2A1 0,31 -7,99 0,0030 -0,0003
US82568NAE13 / Shutterfly Finance LLC 0,31 -0,65 0,0029 -0,0000
US65540UAQ67 / Nomura Resecuritization Trust, Series 2015-2R, Class 4A1 0,30 -17,39 0,0029 -0,0006
Ingram Micro, Inc., 1st Lien Term Loan B / LON (US45258FAD24) 0,28 -13,54 0,0027 -0,0004
US75605VAD47 / REALPAGE INC 0,28 -0,36 0,0027 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,28 0,0026 0,0026
US449934AD05 / IQVIA Inc 0,27 -71,37 0,0026 -0,0062
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 0,27 -53,26 0,0025 -0,0029
Camelot US Acquisition LLC, 1st Lien Term Loan B / LON (XAL2000AAF74) 0,26 0,00 0,0025 -0,0000
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,26 1,98 0,0025 0,0000
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0,26 0,0025 0,0025
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,25 0,00 0,0024 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,24 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,24 0,0023 0,0023
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0,24 116,07 0,0023 0,0012
US92343VGE83 / Verizon Communications Inc 0,24 -99,12 0,0023 -0,2712
US058933AP76 / Banc of America Funding Trust, Series 2006-D, Class 5A2 0,24 -12,77 0,0023 -0,0003
US097751BT78 / Bombardier Inc 0,24 0,0023 0,0023
US02090CAB63 / Brooks Automation, 2nd Lien Term Loan 0,23 -2,50 0,0022 -0,0001
US84857HAY62 / Spirit AeroSystems Inc 0,23 -0,43 0,0022 -0,0000
Serta Simmons Bedding LLC / EC (N/A) 0,02 0,23 0,0022 0,0022
Utz Quality Foods LLC, 1st Lien Term Loan B / LON (US91809EAG61) 0,21 0,0020 0,0020
82568TAG3 / Shutterfly LLC, 2nd Lien Term Loan 0,21 -43,21 0,0020 -0,0015
First Student Bidco, Inc., 1st Lien Term Loan C / LON (US33718FAM23) 0,20 0,52 0,0019 -0,0000
US05950AAK25 / Banc of America Alternative Loan Trust, Series 2006-4, Class 2A1 0,19 -1,02 0,0019 -0,0000
US04626LAE92 / Astoria Energy LLC 2020 Term Loan B 0,19 -1,55 0,0018 -0,0000
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 0,19 0,00 0,0018 -0,0000
US24022KAJ88 / DCert Buyer, Inc. 0,19 -47,06 0,0018 -0,0016
Queen MergerCo, Inc., 1st Lien Term Loan B / LON (US07368RAJ05) 0,19 0,0018 0,0018
Buckeye Partners LP, 1st Lien Term Loan B-5 / LON (US11823LAP04) 0,18 -0,54 0,0018 -0,0000
US90010LAC63 / ThoughtWorks, Inc., 1st Lien Term Loan 0,18 1,12 0,0017 0,0000
US651229AW64 / Newell Brands Inc 0,17 -86,73 0,0016 -0,0100
US00488YAB20 / ACProducts, Inc. 2021 Term Loan B 0,17 -1,79 0,0016 -0,0000
ICON Luxembourg SARL, 1st Lien Term Loan / LON (XAL5000DAE75) 0,16 -1,27 0,0015 -0,0000
EW Scripps Co. (The), 1st Lien Term Loan B-3 / LON (US26928BAR06) 0,16 0,0015 0,0015
US12544ABM62 / CHL Mortgage Pass-Through Trust, Series 2006-20, Class 1A36 0,16 -1,27 0,0015 -0,0000
US83001WAC82 / Six Flags Theme Parks Inc 0,14 0,00 0,0014 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,14 0,0014 0,0014
US02149CBH34 / Alternative Loan Trust, Series 2006-41CB, Class 2A17 0,14 -4,11 0,0013 -0,0001
US021469AJ09 / Alternative Loan Trust, Series 2006-J3, Class 2A1 0,14 -0,73 0,0013 -0,0000
US12668AJT34 / Alternative Loan Trust, Series 2005-J11, Class 5A1 0,14 1,49 0,0013 0,0000
US05949TBD00 / Banc of America Funding Trust, Series 2006-1, Class 2A1 0,14 0,00 0,0013 -0,0000
US126694CE63 / CHL Mortgage Pass-Through Trust, Series 2005-21, Class A2 0,13 -1,50 0,0013 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,12 0,0011 0,0011
US428ESCAB31 / Hertz Corp. (The) 0,11 17,71 0,0011 0,0002
Shutterfly Finance LLC, 1st Lien Term Loan B / LON (82568TAD0) 0,10 0,00 0,0009 -0,0000
CDS / DCR (N/A) 0,10 0,0009 0,0009
IHRT / iHeartMedia, Inc. 0,07 0,00 0,09 -25,81 0,0009 -0,0003
US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan 0,08 -2,41 0,0008 -0,0000
US61647DAL64 / MORAN FOODS LLC 0,08 0,00 0,0008 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0006 0,0006
US92260UAB17 / Venator Materials Corporation Term Loan B 0,00 0,00 0,06 -50,89 0,0005 -0,0006
US251510CX92 / Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2005-1, Class 2A1 0,05 -1,92 0,0005 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0005 0,0005
Avantor Funding, Inc., 1st Lien Term Loan B-6 / LON (US05350NAP96) 0,05 -1,96 0,0005 -0,0000
US93934FCM23 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-8, Class 1A8 0,05 0,00 0,0005 -0,0000
PRA Health Sciences, Inc., 1st Lien Term Loan B / LON (XAL5000DAF41) 0,04 0,00 0,0004 -0,0000
US12667FDC68 / Alternative Loan Trust, Series 2004-5CB, Class 2A1 0,04 0,00 0,0003 -0,0000
US25460HAB87 / BANK LOAN NOTE 0,03 0,00 0,0003 -0,0000
FGI Operating Co. LLC, 1st Lien Term Loan / LON (N/A) 0,02 0,0002 0,0002
Moran Foods Backstop Equity / EC (N/A) 21.191,58 0,02 0,0002 0,0002
US52520RAG74 / LEHMAN MORTGAGE TRUST LMT 2006 4 3A1 0,02 0,00 0,0002 -0,0000
US165ESCAC84 / Chesapeake Energy Corp. 0,02 5,88 0,0002 0,0000
Incora Top Holdco LLC / EC (US45338U1016) 0,00 0,02 0,0001 0,0001
US12667GVN05 / Alternative Loan Trust, Series 2005-J6, Class 2A1 0,01 -80,88 0,0001 -0,0005
US12668ALL79 / Alternative Loan Trust, Series 2005-50CB, Class 4A1 0,01 0,00 0,0001 -0,0000
US225458G284 / Credit Suisse First Boston Mortgage Securities Corp. REMIC 0,01 0,00 0,0001 -0,0000
US76110HMB23 / RALI Trust, Series 2003-QS20, Class CB 0,00 0,00 0,0000 -0,0000
US74922RAR12 / RESIDENTIAL ACCREDIT LOANS, INC. 0,00 -40,00 0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
US64352VEF40 / New Century Home Equity Loan Trust, Series 2003-5, Class AI7 0,00 0,0000 -0,0000
US1651671802 / Chesapeake Energy Corp. 0,00 0,00 0,00 0,0000 0,0000
Remington LLC / EC (N/A) 10,43 0,00 0,0000 0,0000
US007036LS32 / Adjustable Rate Mortgage Trust, Series 2005-5, Class 5A1 0,00 -100,00 0,0000 -0,0145
US25151UAA51 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-AR2 0,00 0,0000 -0,0000
US12543UAA07 / CHL Mortgage Pass-Through Trust, Series 2006-15, Class A1 0,00 0,0000 -0,0000
US41164MAC10 / HARBORVIEW MORTGAGE LOAN TRUST 2007-1 SER 2007-1 CL 2A1A V/R REGD 1.86325000 0,00 0,0000 -0,0000
US74958DAA63 / RFMSI Trust, Series 2006-S10, Class 1A1 0,00 0,0000 0,0000
US45254NKD83 / Impac CMB Trust Series 2004-6 0,00 0,0000 -0,0000
US251510CV37 / Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2005-1, Class 1A1 0,00 0,0000 0,0000
US07387AGC36 / Bear Stearns ARM Trust, Series 2005-12, Class 22A1 0,00 0,0000 0,0000
US35729PNX41 / Fremont Home Loan Trust, Series 2006-1, Class 1A1 0,00 0,0000 0,0000
US02147TAS50 / Alternative Loan Trust, Series 2006-28CB, Class A17 0,00 0,0000 -0,0000
US81376GAB68 / Securitized Asset-Backed Receivables LLC Trust, Series 2006-WM2, Class A2A 0,00 0,0000 0,0000
US02660XAD66 / American Home Mortgage Assets Trust, Series 2006-2, Class 2A1 0,00 0,0000 -0,0000
US22541SZL59 / Credit Suisse First Boston Mortgage Securities Corp., Series 2004-5, Class 4A1 0,00 0,0000 0,0000
US05954CAA62 / Banc of America Mortgage Trust, Series 2007-3, Class 1A1 0,00 0,0000 0,0000
US362334JV70 / GSR Mortgage Loan Trust, Series 2006-3F, Class 2A7 0,00 0,0000 0,0000
US16162WKV09 / Chase Mortgage Finance Trust, Series 2005-S1, Class 1A15 0,00 0,0000 -0,0000
US76113MAB19 / Residential Asset Securitization Trust, Series 2006-R1, Class A2 0,00 0,0000 -0,0000
US02148HAC51 / Alternative Loan Trust, Series 2006-31CB, Class A3 0,00 0,0000 0,0000
Escrow Rite Aid / DBT (N/A) 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 0,0000
Rite Aid / EC (N/A) 0,00 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 -0,0000
US429ESCAA47 / ESC CB144A HIGH RIDGE 03/25 FIXED 8.875 0,00 0,0000 -0,0000
Banijay Entertainment SAS, 1st Lien Term Loan B-3 / LON (XAF6456UAE38) 0,00 0,0000 0,0000
US17958DAL10 / Claire's Stores Inc., Term Loan B 0,01 0,00 0,0000 0,0000
US41161XAC02 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 9 2A1A 0,00 -100,00 0,0000 -0,0096
US12544VAF67 / CHL Mortgage Pass-Through Trust, Series 2007-5, Class A6 0,00 0,0000 -0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 -100,00 0,0000 -0,0005
US02147VAJ08 / Alternative Loan Trust, Series 2006-25CB, Class A9 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 -100,00 0,0000 -0,0009
US81377CAM01 / Securitized Asset-Backed Receivables LLC Trust, Series 2006-NC3, Class A1 0,00 0,0000 -0,0000
US02150EBG70 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 5CB 1A31 0,00 0,0000 -0,0000
Claire's Stores, Inc. / EC (N/A) 0,01 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 0,0000
US576434T200 / MASTR Alternative Loan Trust, Series 2005-5, Class 3A1 0,00 0,0000 -0,0000
US36245TAA34 / GSAMP Trust 2006-FM3 0,00 0,0000 -0,0000
US02146TAA51 / Alternative Loan Trust, Series 2006-24CB, Class A1 0,00 0,0000 0,0000
US02146TAY38 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A23 0,00 0,0000 -0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 -0,0000
SSB Equipment Co., Inc. / EC (N/A) 0,02 0,00 0,0000 0,0000
U.S. Treasury 5 Year Note / DIR (N/A) -0,01 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,08 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,11 -0,0011 -0,0011
CDI / DCR (N/A) -0,14 -0,0013 -0,0013
CDI / DCR (N/A) -0,27 -0,0026 -0,0026
CDI / DCR (N/A) -0,42 -0,0040 -0,0040
CDI / DCR (N/A) -0,73 -0,0070 -0,0070
CDI / DCR (N/A) -0,74 -0,0070 -0,0070
CDI / DCR (N/A) -0,74 -0,0070 -0,0070
CDI / DCR (N/A) -0,74 -0,0070 -0,0070
CDS / DCR (N/A) -0,89 -0,0085 -0,0085
CDI / DCR (N/A) -0,90 -0,0087 -0,0087
CDSABX / DCR (N/A) -1,23 -0,0118 -0,0118
CDSABX / DCR (N/A) -1,23 -0,0118 -0,0118
CDSABX / DCR (N/A) -1,76 -0,0169 -0,0169
U.S. Treasury 10 Year Note / DIR (N/A) -2,15 -0,0206 -0,0206
CDSABX / DCR (N/A) -2,61 -0,0250 -0,0250
CDSABX / DCR (N/A) -3,21 -0,0308 -0,0308
U.S. Treasury Ultra Bond / DIR (N/A) -3,45 -0,0330 -0,0330
CDSCMBX / DCR (N/A) -5,85 -0,0560 -0,0560
CDSCMBX / DCR (N/A) -8,43 -0,0807 -0,0807
US01F0506687 / Fannie Mae or Freddie Mac -443,28 155,33 -4,2417 -2,4580