Grundlæggende statistik
| Porteføljeværdi | $ 176.548.060 |
| Nuværende stillinger | 712 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio har afsløret 712 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 176.548.060 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolios største beholdninger er CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) , Venture Global LNG Inc (US:US92332YAC57) , OneMain Finance Corp (US:US682695AA94) , Virgin Media Secured Finance PLC (GB:US92769XAR61) , and Restaurant Brands International Inc. (US:QSR) . PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolios nye stillinger omfatter CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) , Venture Global LNG Inc (US:US92332YAC57) , OneMain Finance Corp (US:US682695AA94) , Virgin Media Secured Finance PLC (GB:US92769XAR61) , and Restaurant Brands International Inc. (US:QSR) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,79 | 0,5507 | 0,5507 | ||
| 0,59 | 0,4073 | 0,4073 | ||
| 0,59 | 0,4073 | 0,4073 | ||
| EQT / EQT Corporation | 0,55 | 0,3819 | 0,3819 | |
| EQT / EQT Corporation | 0,55 | 0,3819 | 0,3819 | |
| 0,51 | 0,3569 | 0,3569 | ||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,49 | 0,3409 | 0,3409 | |
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,49 | 0,3409 | 0,3409 | |
| 0,49 | 0,3372 | 0,3372 | ||
| 0,49 | 0,3370 | 0,3370 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0,38 | 0,2622 | -1,3208 | |
| US25470MAG42 / DISH Network Corp | 0,13 | 0,0896 | -0,6328 | |
| VIRI / Viridien Société anonyme | 0,02 | 0,0171 | -0,4320 | |
| VIRI / Viridien Société anonyme | 0,02 | 0,0171 | -0,4320 | |
| US45258LAA52 / Imola Merger Corp | 0,22 | 0,1510 | -0,3817 | |
| US681639AA87 / Olympus Water US Holding Corp | 0,29 | 0,1983 | -0,3525 | |
| XS2066744231 / Carnival PLC | 0,64 | 0,4418 | -0,3438 | |
| XS2066744231 / Carnival PLC | 0,64 | 0,4418 | -0,3438 | |
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,27 | 0,1856 | -0,3046 | |
| 0,42 | 0,2932 | -0,3024 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US TREASURY N/B 09/27 3.375 / DBT (US91282CLL36) | 5,44 | 0,52 | 3,7774 | -0,0131 | |||||
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) | 5,17 | 1,47 | 3,5925 | 0,0221 | |||||
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) | 5,17 | 1,47 | 3,5925 | 0,0221 | |||||
| AMSURG EQUITY EQTYAS910 / EC (902RDL901) | 0,08 | 0,00 | 3,52 | -3,43 | 2,4474 | -0,1087 | |||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,69 | 2,06 | 1,1708 | 0,0140 | |||||
| US92332YAC57 / Venture Global LNG Inc | 1,42 | 1,65 | 0,9843 | 0,0071 | |||||
| US682695AA94 / OneMain Finance Corp | 1,34 | -0,07 | 0,9293 | -0,0087 | |||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 1,33 | 5,58 | 0,9206 | 0,0412 | |||||
| QSR / Restaurant Brands International Inc. | 1,07 | 3,08 | 0,7450 | 0,0158 | |||||
| ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL / LON (949ABEII2) | 1,06 | 0,00 | 0,7336 | -0,0063 | |||||
| ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL / LON (949ABEII2) | 1,06 | 0,00 | 0,7336 | -0,0063 | |||||
| US753272AA11 / Rand Parent LLC | 1,00 | 1,31 | 0,6981 | 0,0035 | |||||
| QSR / Restaurant Brands International Inc. | 0,98 | 2,94 | 0,6804 | 0,0141 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0,95 | 1,83 | 0,6564 | 0,0061 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0,93 | 6,32 | 0,6430 | 0,0333 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0,03 | 0,00 | 0,90 | 2,39 | 0,6265 | 0,0095 | |||
| AAL / American Airlines Group Inc. | 0,90 | 2,04 | 0,6250 | 0,0075 | |||||
| POST / Post Holdings, Inc. | 0,88 | 2,20 | 0,6128 | 0,0077 | |||||
| US02156LAH42 / Altice France SA/France | 0,83 | 4,67 | 0,5765 | 0,0204 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0,83 | -10,18 | 0,5759 | -0,0711 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0,80 | 0,63 | 0,5571 | -0,0010 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0,80 | 3,09 | 0,5559 | 0,0119 | |||||
| US91889FAC59 / Valaris Ltd | 0,80 | 17,60 | 0,5527 | 0,0790 | |||||
| ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 / DBT (US01330AAA43) | 0,79 | 0,5507 | 0,5507 | ||||||
| US92332YAD31 / Venture Global LNG Inc | 0,78 | -18,10 | 0,5442 | -0,1259 | |||||
| US988498AP63 / Yum! Brands Inc | 0,77 | 3,21 | 0,5356 | 0,0122 | |||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) | 0,75 | 97,61 | 0,5182 | 0,2536 | |||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) | 0,75 | 97,61 | 0,5182 | 0,2536 | |||||
| US12116LAA70 / Burford Capital Global Finance LLC | 0,74 | -0,27 | 0,5165 | -0,0060 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0,73 | 3,42 | 0,5037 | 0,0121 | |||||
| PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (US69867RAA59) | 0,70 | 1,89 | 0,4873 | 0,0052 | |||||
| PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (US69867RAA59) | 0,70 | 1,89 | 0,4873 | 0,0052 | |||||
| US131347CQ78 / Calpine Corp | 0,69 | 3,59 | 0,4813 | 0,0128 | |||||
| NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (US65158NAD49) | 0,69 | -6,27 | 0,4780 | -0,0368 | |||||
| CRC / California Resources Corporation | 0,01 | 0,00 | 0,68 | 3,96 | 0,4746 | 0,0138 | |||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,68 | 2,41 | 0,4720 | 0,0074 | |||||
| US45688CAB37 / Ingevity Corp | 0,67 | 2,30 | 0,4641 | 0,0059 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0,66 | 1,38 | 0,4603 | 0,0028 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 0,66 | 5,44 | 0,4583 | 0,0202 | |||||
| COOP / Mr. Cooper Group Inc. | 0,00 | 0,00 | 0,65 | 24,67 | 0,4533 | 0,0869 | |||
| CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) | 0,65 | 10,19 | 0,4511 | 0,0379 | |||||
| CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) | 0,65 | 10,19 | 0,4511 | 0,0379 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0,65 | 5,54 | 0,4503 | 0,0201 | |||||
| XS2066744231 / Carnival PLC | 0,64 | -43,35 | 0,4418 | -0,3438 | |||||
| XS2066744231 / Carnival PLC | 0,64 | -43,35 | 0,4418 | -0,3438 | |||||
| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) | 0,63 | -20,00 | 0,4395 | -0,1141 | |||||
| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) | 0,63 | -20,00 | 0,4395 | -0,1141 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,62 | 7,44 | 0,4316 | 0,0265 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0,60 | -20,00 | 0,4171 | -0,1089 | |||||
| MTDR / Matador Resources Company | 0,60 | 1,88 | 0,4147 | 0,0037 | |||||
| MTDR / Matador Resources Company | 0,60 | 1,88 | 0,4147 | 0,0037 | |||||
| ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 / DBT (US77311WAA99) | 0,59 | 0,4073 | 0,4073 | ||||||
| ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 / DBT (US77311WAA99) | 0,59 | 0,4073 | 0,4073 | ||||||
| US65505PAA57 / Noble Finance II LLC | 0,59 | 11,43 | 0,4070 | 0,0392 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,58 | 2,49 | 0,4002 | 0,0062 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0,58 | -23,13 | 0,4001 | -0,1242 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 0,57 | 491,67 | 0,3948 | 0,3276 | |||||
| US171484AE81 / Churchill Downs Inc | 0,57 | 1,43 | 0,3945 | 0,0029 | |||||
| HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (US442722AC80) | 0,55 | 2,60 | 0,3838 | 0,0067 | |||||
| HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (US442722AC80) | 0,55 | 2,60 | 0,3838 | 0,0067 | |||||
| EQT / EQT Corporation | 0,55 | 0,3819 | 0,3819 | ||||||
| EQT / EQT Corporation | 0,55 | 0,3819 | 0,3819 | ||||||
| ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER / DBT (US01883LAG86) | 0,54 | 3,68 | 0,3719 | 0,0104 | |||||
| ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER / DBT (US01883LAG86) | 0,54 | 3,68 | 0,3719 | 0,0104 | |||||
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (BA000BVC2) | 0,53 | -1,66 | 0,3715 | -0,0094 | |||||
| US364760AP35 / Gap Inc/The | 0,53 | -30,38 | 0,3715 | -0,1664 | |||||
| US380355AH08 / goeasy Ltd | 0,53 | 0,76 | 0,3677 | -0,0004 | |||||
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B / LON (US58503UAF03) | 0,53 | -0,19 | 0,3667 | -0,0039 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,52 | 2,75 | 0,3637 | 0,0070 | |||||
| US071705AA56 / Bausch & Lomb Escrow Corp | 0,52 | 0,58 | 0,3629 | -0,0009 | |||||
| US893647BS53 / TransDigm Inc | 0,52 | 1,57 | 0,3606 | 0,0023 | |||||
| IQVIA INC COMPANY GUAR 144A 06/32 6.25 / DBT (US46266TAG31) | 0,51 | 0,3569 | 0,3569 | ||||||
| US81172QAA22 / Seadrill Finance Ltd. | 0,51 | 13,11 | 0,3540 | 0,0387 | |||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 / DBT (US04364VAX10) | 0,51 | 2,21 | 0,3537 | 0,0047 | |||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 / DBT (US04364VAX10) | 0,51 | 2,21 | 0,3537 | 0,0047 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0,50 | 3,70 | 0,3508 | 0,0100 | |||||
| XS2112973107 / Cheplapharm Arzneimittel GmbH | 0,50 | 14,09 | 0,3491 | 0,0403 | |||||
| RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 / DBT (US75420NAA19) | 0,50 | 3,09 | 0,3482 | 0,0072 | |||||
| US89364MCA09 / TRANSDIGM INC | 0,50 | 67,91 | 0,3459 | 0,1382 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,49 | 0,3409 | 0,3409 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,49 | 0,3409 | 0,3409 | ||||||
| US70932MAC10 / PennyMac Financial Services Inc | 0,49 | 3,16 | 0,3408 | 0,0080 | |||||
| SATS / EchoStar Corporation | 0,49 | -33,56 | 0,3401 | -0,1756 | |||||
| SATS / EchoStar Corporation | 0,49 | -33,56 | 0,3401 | -0,1756 | |||||
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 / DBT (US18972EAC93) | 0,49 | 1,46 | 0,3377 | 0,0020 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0,49 | 2,75 | 0,3372 | 0,0061 | |||||
| CDX HY44 5Y ICE / DCR (000000000) | 0,49 | 0,3372 | 0,3372 | ||||||
| OPAL BIDCO SR SECURED 144A 03/32 6.5 / DBT (US68348BAA17) | 0,49 | 0,3370 | 0,3370 | ||||||
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 / DBT (US38021MAA45) | 0,48 | 3,87 | 0,3357 | 0,0097 | |||||
| US852234AP86 / CORPORATE BONDS | 0,48 | 0,3348 | 0,3348 | ||||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0,48 | 8,33 | 0,3344 | 0,0227 | |||||
| US513075BW03 / Lamar Media Corp | 0,48 | -8,09 | 0,3319 | -0,0318 | |||||
| US513075BW03 / Lamar Media Corp | 0,48 | -8,09 | 0,3319 | -0,0318 | |||||
| XS2228919739 / Banca Monte dei Paschi di Siena SpA | 0,48 | 7,94 | 0,3310 | 0,0215 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,47 | 6,76 | 0,3297 | 0,0182 | |||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (US04625HAJ86) | 0,47 | 4,65 | 0,3293 | 0,0122 | |||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (US04625HAJ86) | 0,47 | 4,65 | 0,3293 | 0,0122 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,47 | 1,97 | 0,3239 | 0,0033 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,47 | 1,97 | 0,3239 | 0,0033 | |||||
| CHRD / Chord Energy Corporation | 0,46 | 32,18 | 0,3195 | 0,0754 | |||||
| SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875 / DBT (US81180LAA35) | 0,43 | 0,3004 | 0,3004 | ||||||
| SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875 / DBT (US81180LAA35) | 0,43 | 0,3004 | 0,3004 | ||||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 0,42 | 2,91 | 0,2952 | 0,0053 | |||||
| US552704AF51 / MEG Energy Corp | 0,42 | 23,26 | 0,2951 | 0,0538 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,42 | -1,85 | 0,2950 | -0,0078 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0,42 | 3,92 | 0,2949 | 0,0085 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0,42 | 3,92 | 0,2949 | 0,0085 | |||||
| PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) | 0,42 | -50,35 | 0,2932 | -0,3024 | |||||
| US2620512044 / Drillco Holdings Luxembourg SA | 0,02 | 0,00 | 0,42 | -18,71 | 0,2903 | -0,0694 | |||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0,41 | 3,79 | 0,2859 | 0,0082 | |||||
| CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 / DBT (US18972EAD76) | 0,41 | 1,74 | 0,2853 | 0,0029 | |||||
| CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 / DBT (US18972EAD76) | 0,41 | 1,74 | 0,2853 | 0,0029 | |||||
| US92933BAR50 / WMG Acquisition Corp | 0,41 | 1,75 | 0,2837 | 0,0023 | |||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 0,41 | 1,50 | 0,2826 | 0,0017 | |||||
| CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP / DBT (XS3105190147) | 0,40 | 0,2806 | 0,2806 | ||||||
| US89055FAB94 / TopBuild Corp | 0,40 | 2,29 | 0,2795 | 0,0038 | |||||
| US03690AAD81 / Antero Midstream Corporation | 0,40 | 0,00 | 0,2777 | -0,0019 | |||||
| COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 / DBT (US19240WAB54) | 0,39 | 0,2739 | 0,2739 | ||||||
| KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER / DBT (US50076PAA66) | 0,39 | 14,91 | 0,2732 | 0,0336 | |||||
| VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC / DBT (US92840VAR33) | 0,39 | 2,62 | 0,2725 | 0,0045 | |||||
| US431318AY04 / Hilcorp Energy I LP | 0,39 | 2,37 | 0,2704 | 0,0036 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,39 | 0,2690 | 0,2690 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,39 | 0,2690 | 0,2690 | ||||||
| US00109LAA17 / ADT Security Corp. | 0,39 | 2,66 | 0,2687 | 0,0053 | |||||
| WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) | 0,39 | 1,58 | 0,2676 | 0,0015 | |||||
| WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) | 0,39 | 1,58 | 0,2676 | 0,0015 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,38 | 3,51 | 0,2663 | 0,0066 | |||||
| XS2066744231 / Carnival PLC | 0,38 | 0,2655 | 0,2655 | ||||||
| XS2066744231 / Carnival PLC | 0,38 | 0,2655 | 0,2655 | ||||||
| US131347CR51 / Calpine Corp | 0,38 | 3,84 | 0,2638 | 0,0080 | |||||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0,38 | -83,31 | 0,2622 | -1,3208 | |||||
| US650929AA08 / Newfold Digital Holdings Group Inc | 0,38 | -8,05 | 0,2622 | -0,0250 | |||||
| ECPG / Encore Capital Group, Inc. | 0,38 | 3,88 | 0,2610 | 0,0079 | |||||
| ECPG / Encore Capital Group, Inc. | 0,38 | 3,88 | 0,2610 | 0,0079 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0,37 | 0,81 | 0,2591 | 0,0001 | |||||
| US89055FAC77 / TopBuild Corp. | 0,37 | 4,21 | 0,2578 | 0,0083 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,37 | 3,37 | 0,2558 | 0,0063 | |||||
| US46115HBQ92 / Intesa Sanpaolo SpA | 0,37 | 2,51 | 0,2557 | 0,0042 | |||||
| US31959XAA19 / First Citizens BancShares, Inc., Series B | 0,35 | 0,00 | 0,37 | 1,67 | 0,2537 | 0,0018 | |||
| US36168QAP90 / GFL Environmental Inc | 0,36 | 2,82 | 0,2532 | 0,0051 | |||||
| SS+C TECHNOLOGIES INC SS+C TECHNOLOGIES INC / DBT (US78466CAD83) | 0,36 | 2,54 | 0,2526 | 0,0045 | |||||
| SS+C TECHNOLOGIES INC SS+C TECHNOLOGIES INC / DBT (US78466CAD83) | 0,36 | 2,54 | 0,2526 | 0,0045 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0,36 | 3,13 | 0,2517 | 0,0055 | |||||
| SENSATA TECHNOLOGIES INC SENSATA TECHNOLOGIES INC / DBT (US81728UAC80) | 0,36 | -14,49 | 0,2504 | -0,0447 | |||||
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5 / DBT (US749571AK15) | 0,36 | 11,11 | 0,2502 | 0,0227 | |||||
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5 / DBT (US749571AK15) | 0,36 | 11,11 | 0,2502 | 0,0227 | |||||
| US670001AE60 / Novelis Corp | 0,36 | 2,57 | 0,2498 | 0,0046 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0,36 | 259,00 | 0,2496 | 0,1795 | |||||
| TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 / DBT (US88167AAT88) | 0,36 | 0,2485 | 0,2485 | ||||||
| US35908MAB63 / Frontier Communications Holdings LLC | 0,35 | 0,85 | 0,2465 | 0,0005 | |||||
| US87901JAJ43 / TEGNA Inc | 0,34 | 2,71 | 0,2372 | 0,0043 | |||||
| US44332PAH47 / HUB International Ltd | 0,34 | 1,50 | 0,2361 | 0,0014 | |||||
| BBD.A / Bombardier Inc. | 0,34 | 0,2342 | 0,2342 | ||||||
| BBD.A / Bombardier Inc. | 0,34 | 0,2342 | 0,2342 | ||||||
| BLDR / Builders FirstSource, Inc. | 0,33 | 2,80 | 0,2303 | 0,0041 | |||||
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 / DBT (US031921AC31) | 0,33 | 1,22 | 0,2302 | 0,0007 | |||||
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 / DBT (US031921AC31) | 0,33 | 1,22 | 0,2302 | 0,0007 | |||||
| 1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) | 0,33 | 1,55 | 0,2279 | 0,0014 | |||||
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 / DBT (US922966AA47) | 0,32 | 0,2233 | 0,2233 | ||||||
| US00164VAF04 / AMC Networks Inc | 0,32 | 6,67 | 0,2229 | 0,0122 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0,32 | -29,74 | 0,2222 | -0,0962 | |||||
| US92047WAG69 / Valvoline Inc | 0,32 | 12,41 | 0,2203 | 0,0222 | |||||
| ALLIED UNIVERSAL HOLDCO ALLIED UNIVERSAL HOLDCO / DBT (US019576AD90) | 0,31 | 2,96 | 0,2179 | 0,0049 | |||||
| ALLIED UNIVERSAL HOLDCO ALLIED UNIVERSAL HOLDCO / DBT (US019576AD90) | 0,31 | 2,96 | 0,2179 | 0,0049 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0,31 | -4,57 | 0,2176 | -0,0127 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0,31 | 2,30 | 0,2163 | 0,0030 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0,31 | 2,30 | 0,2163 | 0,0030 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0,31 | -18,42 | 0,2159 | -0,0505 | |||||
| US683720AA42 / Open Text Holdings Inc | 0,31 | -25,12 | 0,2136 | -0,0743 | |||||
| CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 / DBT (US15089QAZ72) | 0,31 | 3,02 | 0,2135 | 0,0046 | |||||
| CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 / DBT (US15089QAZ72) | 0,31 | 3,02 | 0,2135 | 0,0046 | |||||
| US337120AA74 / First Student Bidco Inc / First Transit Parent Inc | 0,31 | 2,35 | 0,2124 | 0,0034 | |||||
| US857691AH24 / Station Casinos LLC | 0,30 | 4,11 | 0,2116 | 0,0068 | |||||
| US143658BN13 / Carnival Corp | 0,30 | -47,48 | 0,2102 | -0,1931 | |||||
| US12008RAP29 / Builders FirstSource Inc | 0,30 | 3,79 | 0,2093 | 0,0055 | |||||
| US FOODS INC COMPANY GUAR 144A 04/33 5.75 / DBT (US90290MAJ09) | 0,30 | 2,74 | 0,2087 | 0,0037 | |||||
| US86304TAA60 / Strathcona Resources Ltd | 0,30 | 0,33 | 0,2085 | -0,0013 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0,30 | 2,05 | 0,2081 | 0,0027 | |||||
| US737446AP91 / Post Holdings Inc | 0,30 | 2,41 | 0,2076 | 0,0031 | |||||
| TRANSDIGM INC 2024 TERM LOAN K / LON (US89364MCB81) | 0,30 | 0,34 | 0,2068 | -0,0012 | |||||
| BGS / B&G Foods, Inc. | 0,30 | -7,23 | 0,2054 | -0,0176 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 0,29 | 521,28 | 0,2032 | 0,1699 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0,29 | 12,31 | 0,2031 | 0,0206 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0,29 | 7,38 | 0,2027 | 0,0127 | |||||
| JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN / DBT (US47077WAC29) | 0,29 | 2,48 | 0,2011 | 0,0031 | |||||
| JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN / DBT (US47077WAC29) | 0,29 | 2,48 | 0,2011 | 0,0031 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,29 | 0,2011 | 0,2011 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,29 | 0,2011 | 0,2011 | ||||||
| FORTRESS INTERMEDIATE FORTRESS INTERMEDIATE / DBT (US34966MAA09) | 0,29 | 3,97 | 0,2004 | 0,0059 | |||||
| FORTRESS INTERMEDIATE FORTRESS INTERMEDIATE / DBT (US34966MAA09) | 0,29 | 3,97 | 0,2004 | 0,0059 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 0,29 | -63,74 | 0,1983 | -0,3525 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,29 | 2,15 | 0,1981 | 0,0022 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,29 | 2,15 | 0,1981 | 0,0022 | |||||
| GSY / goeasy Ltd. | 0,28 | 4,07 | 0,1953 | 0,0061 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,28 | 3,70 | 0,1947 | 0,0049 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,28 | 3,70 | 0,1947 | 0,0049 | |||||
| TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 / DBT (US881937AA41) | 0,28 | 0,1946 | 0,1946 | ||||||
| TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 / DBT (US881937AA41) | 0,28 | 0,1946 | 0,1946 | ||||||
| 601168 / Western Mining Co.,Ltd. | 0,28 | -30,08 | 0,1940 | -0,0857 | |||||
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 / DBT (US28201XAB10) | 0,28 | 3,73 | 0,1936 | 0,0055 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,28 | 1,85 | 0,1922 | 0,0022 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,28 | 1,85 | 0,1922 | 0,0022 | |||||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0,28 | 4,94 | 0,1922 | 0,0074 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 0,27 | 2,28 | 0,1870 | 0,0026 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,27 | -61,80 | 0,1856 | -0,3046 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 0,26 | 2,72 | 0,1838 | 0,0037 | |||||
| ORGANON + CO/ORGANON FOR ORGANON + CO/ORGANON FOR / DBT (US68622FAA93) | 0,26 | -2,22 | 0,1837 | -0,0056 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0,26 | 0,38 | 0,1829 | -0,0007 | |||||
| US001877AA71 / APi Group DE Inc | 0,26 | 2,75 | 0,1823 | 0,0036 | |||||
| US67059TAH86 / NuStar Logistics LP | 0,26 | 2,78 | 0,1801 | 0,0029 | |||||
| TGS / TGS ASA | 0,26 | 43,09 | 0,1799 | 0,0530 | |||||
| TGS / TGS ASA | 0,26 | 43,09 | 0,1799 | 0,0530 | |||||
| ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (US04041NAA00) | 0,26 | 104,76 | 0,1793 | 0,0907 | |||||
| ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (US04041NAA00) | 0,26 | 104,76 | 0,1793 | 0,0907 | |||||
| ILIAD HOLDING SAS SR SECURED 144A 04/32 7 / DBT (US449691AG96) | 0,26 | 2,40 | 0,1781 | 0,0026 | |||||
| ILIAD HOLDING SAS SR SECURED 144A 04/32 7 / DBT (US449691AG96) | 0,26 | 2,40 | 0,1781 | 0,0026 | |||||
| TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (US89157UAA51) | 0,26 | 0,1777 | 0,1777 | ||||||
| TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (US89157UAA51) | 0,26 | 0,1777 | 0,1777 | ||||||
| US38869AAA51 / Graphic Packaging International LLC | 0,26 | 2,00 | 0,1775 | 0,0018 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 0,26 | 2,00 | 0,1775 | 0,0018 | |||||
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5 / DBT (US63861CAG42) | 0,26 | 0,79 | 0,1775 | -0,0002 | |||||
| US513075BW03 / Lamar Media Corp | 0,25 | 0,1768 | 0,1768 | ||||||
| US28504KAA51 / Electricite de France SA | 0,25 | 0,40 | 0,1767 | -0,0010 | |||||
| US911365BN33 / United Rentals North America Inc | 0,25 | 3,67 | 0,1764 | 0,0043 | |||||
| ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 / DBT (US019576AF49) | 0,25 | 0,1762 | 0,1762 | ||||||
| DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (US233104AA67) | 0,25 | -1,56 | 0,1761 | -0,0044 | |||||
| DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (US233104AA67) | 0,25 | -1,56 | 0,1761 | -0,0044 | |||||
| US817565CF96 / Service Corp International/US | 0,25 | 2,86 | 0,1757 | 0,0039 | |||||
| US911365BP80 / United Rentals North America Inc | 0,25 | 3,70 | 0,1756 | 0,0053 | |||||
| US914906AU68 / Univision Communications Inc | 0,25 | 0,40 | 0,1733 | -0,0005 | |||||
| COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) | 0,25 | 1,65 | 0,1709 | 0,0010 | |||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 0,24 | 3,90 | 0,1668 | 0,0048 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,24 | 4,37 | 0,1665 | 0,0060 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,24 | 4,37 | 0,1665 | 0,0060 | |||||
| US84612JAA07 / SpA Holdings 3 Oy | 0,24 | 0,1659 | 0,1659 | ||||||
| US90346KAB52 / USI Inc/NY | 0,24 | 3,48 | 0,1658 | 0,0041 | |||||
| HRI / Herc Holdings Inc. | 0,24 | 0,1639 | 0,1639 | ||||||
| HRI / Herc Holdings Inc. | 0,24 | 0,1633 | 0,1633 | ||||||
| MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 / DBT (US58064LAA26) | 0,23 | 3,54 | 0,1632 | 0,0045 | |||||
| MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 / DBT (US58064LAA26) | 0,23 | 3,54 | 0,1632 | 0,0045 | |||||
| GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875 / DBT (US36170JAD81) | 0,23 | 2,19 | 0,1620 | 0,0021 | |||||
| FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (US35641AAB44) | 0,23 | 2,65 | 0,1613 | 0,0025 | |||||
| FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (US35641AAB44) | 0,23 | 2,65 | 0,1613 | 0,0025 | |||||
| RRR / Red Rock Resorts, Inc. | 0,23 | 3,14 | 0,1599 | 0,0034 | |||||
| RRR / Red Rock Resorts, Inc. | 0,23 | 3,14 | 0,1599 | 0,0034 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0,23 | 3,64 | 0,1589 | 0,0042 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0,23 | 3,64 | 0,1589 | 0,0042 | |||||
| US914906AY80 / Univision Communications, Inc. | 0,23 | -58,70 | 0,1587 | -0,2281 | |||||
| SATS / EchoStar Corporation | 0,23 | 0,1586 | 0,1586 | ||||||
| GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN / LON (US00169QAG47) | 0,23 | 0,44 | 0,1578 | -0,0007 | |||||
| GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN / LON (US00169QAG47) | 0,23 | 0,44 | 0,1578 | -0,0007 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0,22 | 0,1563 | 0,1563 | ||||||
| US262051AA36 / FORESEA Holding SA | 0,22 | -1,33 | 0,1544 | -0,0039 | |||||
| SM / SM Energy Company | 0,22 | 0,00 | 0,1542 | -0,0007 | |||||
| 4755 / Rakuten Group, Inc. | 0,22 | 0,92 | 0,1526 | 0,0002 | |||||
| 4755 / Rakuten Group, Inc. | 0,22 | 0,92 | 0,1526 | 0,0002 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0,22 | 2,35 | 0,1518 | 0,0024 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0,22 | -28,05 | 0,1515 | -0,0612 | |||||
| 4755 / Rakuten Group, Inc. | 0,22 | 0,00 | 0,1512 | -0,0009 | |||||
| 4755 / Rakuten Group, Inc. | 0,22 | 0,00 | 0,1512 | -0,0009 | |||||
| US45258LAA52 / Imola Merger Corp | 0,22 | -71,45 | 0,1510 | -0,3817 | |||||
| US81180WBC47 / Seagate HDD Cayman | 0,22 | 1,42 | 0,1499 | 0,0013 | |||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAE39) | 0,22 | -0,92 | 0,1495 | -0,0026 | |||||
| US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 | 0,21 | 0,96 | 0,1473 | 0,0004 | |||||
| LIGHTNING POWER LLC LIGHTNING POWER LLC / DBT (US53229KAA79) | 0,21 | 1,94 | 0,1463 | 0,0019 | |||||
| US146869AN20 / Carvana Co. | 0,21 | -0,47 | 0,1462 | -0,0023 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,21 | 5,53 | 0,1461 | 0,0063 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0,21 | 1,95 | 0,1457 | 0,0018 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 0,21 | 173,68 | 0,1448 | 0,0995 | |||||
| GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN / DBT (US37185LAQ59) | 0,21 | 3,48 | 0,1446 | 0,0033 | |||||
| GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN / DBT (US37185LAQ59) | 0,21 | 3,48 | 0,1446 | 0,0033 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,21 | 6,70 | 0,1444 | 0,0079 | |||||
| AMCX / AMC Networks Inc. | 0,21 | 0,00 | 0,1441 | -0,0012 | |||||
| AMCX / AMC Networks Inc. | 0,21 | 0,00 | 0,1441 | -0,0012 | |||||
| NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN / DBT (US66679NAB64) | 0,21 | 2,48 | 0,1440 | 0,0024 | |||||
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75 / DBT (US26873CAB81) | 0,21 | 2,99 | 0,1439 | 0,0027 | |||||
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75 / DBT (US26873CAB81) | 0,21 | 2,99 | 0,1439 | 0,0027 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,1434 | 0,1434 | ||||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,1434 | 0,1434 | ||||||
| CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 / DBT (US21220LAB99) | 0,21 | 2,49 | 0,1433 | 0,0024 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0,20 | -1,92 | 0,1420 | -0,0038 | |||||
| SURGERY CENTER HOLDINGS INC 04/32 7.25 / DBT (US86881WAF95) | 0,20 | 3,03 | 0,1417 | 0,0030 | |||||
| MOH / Molina Healthcare, Inc. | 0,20 | 3,05 | 0,1415 | 0,0034 | |||||
| MOH / Molina Healthcare, Inc. | 0,20 | 3,05 | 0,1415 | 0,0034 | |||||
| US63938CAJ71 / Navient Corp | 0,20 | 0,50 | 0,1407 | -0,0005 | |||||
| PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 / DBT (US74168RAC79) | 0,20 | 1,01 | 0,1400 | 0,0002 | |||||
| PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 / DBT (US74168RAC79) | 0,20 | 1,01 | 0,1400 | 0,0002 | |||||
| US63938CAK45 / Navient Corp | 0,20 | 2,05 | 0,1385 | 0,0012 | |||||
| XFTB / XFit Brands, Inc. | 68,04 | 0,00 | 0,20 | 2,08 | 0,1364 | 0,0014 | |||
| US852234AN39 / Block Inc | 0,20 | 0,1361 | 0,1361 | ||||||
| US714295AA08 / Perrigo Finance Unlimited Co | 0,20 | -64,86 | 0,1359 | -0,2532 | |||||
| US44409MAD83 / Hudson Pacific Properties LP | 0,20 | 12,72 | 0,1356 | 0,0138 | |||||
| US69370CAC47 / PTC INC | 0,19 | 1,04 | 0,1351 | 0,0003 | |||||
| ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 / DBT (US98877DAF24) | 0,19 | 1,05 | 0,1336 | 0,0003 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 0,19 | 1,06 | 0,1332 | 0,0002 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,16 | 0,00 | 0,19 | 4,97 | 0,1327 | 0,0057 | |||
| US12654AAA97 / CNX Midstream Partners LP | 0,19 | 1,61 | 0,1316 | 0,0010 | |||||
| US61978XAA54 / Motion Bondco DAC | 0,19 | -1,57 | 0,1313 | -0,0027 | |||||
| US98919VAA35 / Front Range BidCo Inc | 0,19 | 2,75 | 0,1304 | 0,0027 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,19 | 5,68 | 0,1296 | 0,0061 | |||||
| US958102AQ89 / Western Digital Corp | 0,19 | 2,78 | 0,1289 | 0,0023 | |||||
| AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 / DBT (US00810GAD60) | 0,18 | 2,81 | 0,1276 | 0,0028 | |||||
| AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 / DBT (US00810GAD60) | 0,18 | 2,81 | 0,1276 | 0,0028 | |||||
| VK / Vallourec S.A. | 0,18 | 0,00 | 0,1276 | -0,0007 | |||||
| NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7 / DBT (US66977WAV19) | 0,18 | 0,1274 | 0,1274 | ||||||
| NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7 / DBT (US66977WAV19) | 0,18 | 0,1274 | 0,1274 | ||||||
| MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 / DBT (US55342UAQ76) | 0,18 | 20,39 | 0,1273 | 0,0202 | |||||
| MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 / DBT (US55342UAQ76) | 0,18 | 20,39 | 0,1273 | 0,0202 | |||||
| US60855RAL42 / Molina Healthcare Inc | 0,18 | 4,00 | 0,1265 | 0,0035 | |||||
| SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 / DBT (US82453AAB35) | 0,18 | 81,00 | 0,1263 | 0,0557 | |||||
| US947075AU14 / Weatherford International Ltd | 0,18 | -11,33 | 0,1254 | -0,0170 | |||||
| BLDR / Builders FirstSource, Inc. | 0,18 | 0,1253 | 0,1253 | ||||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (US47077WAE84) | 0,18 | 0,1251 | 0,1251 | ||||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (US47077WAE84) | 0,18 | 0,1251 | 0,1251 | ||||||
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 / DBT (US44963BAF58) | 0,18 | 4,07 | 0,1248 | 0,0039 | |||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 0,18 | 2,29 | 0,1248 | 0,0020 | |||||
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 / DBT (US289178AA37) | 0,18 | 4,07 | 0,1246 | 0,0038 | |||||
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 / DBT (US289178AA37) | 0,18 | 4,07 | 0,1246 | 0,0038 | |||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0,18 | 0,00 | 0,1242 | -0,0007 | |||||
| BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 / DBT (US073644AA49) | 0,18 | 0,1242 | 0,1242 | ||||||
| BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 / DBT (US073644AA49) | 0,18 | 0,1242 | 0,1242 | ||||||
| US17888HAB96 / Civitas Resources Inc | 0,18 | -1,12 | 0,1231 | -0,0030 | |||||
| US00751YAG17 / Advance Auto Parts Inc | 0,18 | 4,79 | 0,1218 | 0,0043 | |||||
| US46284VAC54 / Iron Mountain Inc | 0,17 | 625,00 | 0,1210 | 0,1038 | |||||
| US46284VAL53 / Iron Mountain Inc | 0,17 | 3,59 | 0,1207 | 0,0034 | |||||
| ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 / DBT (US451102CK14) | 0,17 | 0,00 | 0,1205 | -0,0014 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 0,17 | 1,78 | 0,1201 | 0,0015 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0,17 | 4,88 | 0,1198 | 0,0047 | |||||
| CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B / LON (US18972FAE25) | 0,17 | 0,00 | 0,1191 | -0,0008 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,17 | 2,40 | 0,1189 | 0,0018 | |||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAD55) | 0,17 | -1,16 | 0,1188 | -0,0026 | |||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAD55) | 0,17 | -1,16 | 0,1188 | -0,0026 | |||||
| US024747AG26 / CORP. NOTE | 0,17 | 3,13 | 0,1151 | 0,0025 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 0,16 | 3,82 | 0,1135 | 0,0034 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0,16 | 3,87 | 0,1120 | 0,0033 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0,16 | 52,88 | 0,1108 | 0,0374 | |||||
| WAND NEWCO 3 INC WAND NEWCO 3 INC / DBT (US933940AA60) | 0,16 | -48,86 | 0,1096 | -0,1057 | |||||
| WAND NEWCO 3 INC WAND NEWCO 3 INC / DBT (US933940AA60) | 0,16 | -48,86 | 0,1096 | -0,1057 | |||||
| XS0294364954 / Petroleos de Venezuela SA | 0,16 | -8,72 | 0,1095 | -0,0115 | |||||
| XS0294367205 / Petroleos de Venezuela SA | 0,16 | -10,29 | 0,1094 | -0,0132 | |||||
| VFH PARENT / VALOR CO VFH PARENT / VALOR CO / DBT (US91824YAA64) | 0,16 | 1,95 | 0,1094 | 0,0014 | |||||
| GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 / DBT (US37185LAR33) | 0,16 | 3,31 | 0,1090 | 0,0030 | |||||
| GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 / DBT (US37185LAR33) | 0,16 | 3,31 | 0,1090 | 0,0030 | |||||
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 / DBT (US505742AR75) | 0,16 | 1,30 | 0,1090 | 0,0011 | |||||
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 / DBT (US505742AR75) | 0,16 | 1,30 | 0,1090 | 0,0011 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,16 | 2,63 | 0,1089 | 0,0019 | |||||
| SUN / Sunoco LP - Limited Partnership | 0,16 | 1,96 | 0,1086 | 0,0010 | |||||
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 / DBT (US94107JAC71) | 0,16 | 4,00 | 0,1084 | 0,0027 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,16 | 1,97 | 0,1082 | 0,0017 | |||||
| ACA / Arcosa, Inc. | 0,16 | 1,97 | 0,1082 | 0,0016 | |||||
| KGS / Kodiak Gas Services, Inc. | 0,16 | 1,31 | 0,1078 | 0,0006 | |||||
| NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 / DBT (US670001AL04) | 0,16 | 1,97 | 0,1078 | 0,0011 | |||||
| UNITED RENTALS INC UNITED RENTALS INC / DBT (US911365BR47) | 0,15 | 2,67 | 0,1075 | 0,0022 | |||||
| TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (US88642RAE99) | 0,15 | 0,1073 | 0,1073 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,15 | 2,67 | 0,1071 | 0,0017 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,15 | 2,67 | 0,1071 | 0,0017 | |||||
| MITER BRANDS ACQUISITION 04/32 6.75 / DBT (US60672JAA79) | 0,15 | 3,38 | 0,1069 | 0,0027 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,15 | 0,1066 | 0,1066 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,15 | 0,1066 | 0,1066 | ||||||
| HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 / DBT (US428102AH01) | 0,15 | 1,33 | 0,1058 | 0,0002 | |||||
| HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 / DBT (US428102AH01) | 0,15 | 1,33 | 0,1058 | 0,0002 | |||||
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 9.5 / DBT (US37960BAB18) | 0,15 | 0,66 | 0,1058 | -0,0001 | |||||
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 9.5 / DBT (US37960BAB18) | 0,15 | 0,66 | 0,1058 | -0,0001 | |||||
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 / DBT (US004961AA64) | 0,15 | 0,1058 | 0,1058 | ||||||
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 / DBT (US004961AA64) | 0,15 | 0,1058 | 0,1058 | ||||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 / DBT (US47077WAD02) | 0,15 | 2,72 | 0,1053 | 0,0018 | |||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 / DBT (US47077WAD02) | 0,15 | 2,72 | 0,1053 | 0,0018 | |||||
| US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 0,15 | 0,00 | 0,1051 | -0,0007 | |||||
| US918204BC10 / VF Corp | 0,15 | 0,1050 | 0,1050 | ||||||
| CROWN AMERICAS LLC COMPANY GUAR 144A 06/33 5.875 / DBT (US228180AC96) | 0,15 | 0,1050 | 0,1050 | ||||||
| CROWN AMERICAS LLC COMPANY GUAR 144A 06/33 5.875 / DBT (US228180AC96) | 0,15 | 0,1050 | 0,1050 | ||||||
| TRANSDIGM INC TRANSDIGM INC / DBT (US893647BW65) | 0,15 | -23,47 | 0,1048 | -0,0292 | |||||
| TRANSDIGM INC TRANSDIGM INC / DBT (US893647BW65) | 0,15 | -23,47 | 0,1048 | -0,0292 | |||||
| PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 / DBT (US70510LAA70) | 0,15 | 1,35 | 0,1048 | 0,0008 | |||||
| US36261NAA54 / GYP Holdings III Corp | 0,15 | 7,14 | 0,1045 | 0,0061 | |||||
| WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (US94419NAA54) | 0,15 | 4,17 | 0,1045 | 0,0036 | |||||
| BARNES GROUP INC 2025 TERM LOAN B / LON (US38021CAC29) | 0,15 | 0,67 | 0,1042 | -0,0003 | |||||
| BARNES GROUP INC 2025 TERM LOAN B / LON (US38021CAC29) | 0,15 | 0,67 | 0,1042 | -0,0003 | |||||
| US63938CAM01 / Navient Corp | 0,15 | 0,1021 | 0,1021 | ||||||
| US92535UAB08 / Vertiv Group Corp | 0,15 | 2,82 | 0,1017 | 0,0015 | |||||
| US66977WAS89 / NOVA Chemicals Corp | 0,14 | 0,1003 | 0,1003 | ||||||
| US655664AR15 / Nordstrom Inc | 0,14 | -5,44 | 0,0970 | -0,0064 | |||||
| US737446AR57 / Post Holdings, Inc. | 0,14 | 2,21 | 0,0968 | 0,0015 | |||||
| US156504AM47 / Century Communities Inc | 0,14 | 2,96 | 0,0966 | 0,0018 | |||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 0,14 | 3,76 | 0,0962 | 0,0028 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0,14 | -43,28 | 0,0941 | -0,0730 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0,13 | 3,88 | 0,0933 | 0,0026 | |||||
| US958102AR62 / Western Digital Corp | 0,13 | 4,76 | 0,0923 | 0,0040 | |||||
| US36267QAA22 / Forward Air Corp | 0,13 | -76,00 | 0,0921 | -0,2937 | |||||
| CREDIT ACCEPTANC CREDIT ACCEPTANC / DBT (US225310AQ40) | 0,13 | 0,00 | 0,0920 | -0,0008 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0,13 | 0,00 | 0,0917 | -0,0014 | |||||
| US389286AA34 / Gray Escrow II Inc | 0,13 | 20,18 | 0,0913 | 0,0146 | |||||
| 972BEF903 / BONDHOLDCO CLASS A SHARE | 0,20 | 0,00 | 0,13 | 7,44 | 0,0905 | 0,0052 | |||
| ACI01UNP7 / BONDHOLDCO ALPHABET I SHARES | 0,20 | 0,00 | 0,13 | 7,44 | 0,0905 | 0,0052 | |||
| ACI01UGC4 / BONDHOLDCO ALPHABET D SHARES | 0,20 | 0,00 | 0,13 | 7,44 | 0,0905 | 0,0052 | |||
| ACI01UGQ3 / BONDHOLDCO ALPHABET E | 0,20 | 0,00 | 0,13 | 7,44 | 0,0905 | 0,0052 | |||
| ACI01UGT7 / BONDHOLDCO ALPHABET H | 0,20 | 0,00 | 0,13 | 7,44 | 0,0905 | 0,0052 | |||
| ACI01UFF8 / BONDHOLDCO ALPHABET C SHARES | 0,20 | 0,00 | 0,13 | 7,44 | 0,0905 | 0,0052 | |||
| ACI01U3C8 / BONDHOLDCO ALPHABET SHARES B | 0,20 | 0,00 | 0,13 | 7,44 | 0,0905 | 0,0052 | |||
| ACI01UGU4 / BONDHOLDCO ALPHABET J | 0,20 | 0,00 | 0,13 | 7,44 | 0,0905 | 0,0052 | |||
| ACI01UGW0 / BONDHOLDCO ALPHABET F SHARES | 0,20 | 0,00 | 0,13 | 7,44 | 0,0905 | 0,0052 | |||
| ACI01UGV2 / BONDHOLDCO ALPHABRT G | 0,20 | 0,00 | 0,13 | 7,44 | 0,0905 | 0,0052 | |||
| AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 / DBT (US02352NAA72) | 0,13 | 1,56 | 0,0905 | 0,0008 | |||||
| FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (US35641AAA60) | 0,13 | 1,57 | 0,0903 | 0,0013 | |||||
| FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (US35641AAA60) | 0,13 | 1,57 | 0,0903 | 0,0013 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,13 | 3,20 | 0,0897 | 0,0020 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,13 | 3,20 | 0,0897 | 0,0020 | |||||
| PRAA / PRA Group, Inc. | 0,13 | -1,54 | 0,0896 | -0,0018 | |||||
| US25470MAG42 / DISH Network Corp | 0,13 | -88,61 | 0,0896 | -0,6328 | |||||
| AMENTUM ESCROW CORP AMENTUM ESCROW CORP / DBT (US02352BAA35) | 0,13 | 4,07 | 0,0894 | 0,0032 | |||||
| FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 / DBT (US34417VAA52) | 0,13 | 3,25 | 0,0887 | 0,0022 | |||||
| FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 / DBT (US34417VAA52) | 0,13 | 3,25 | 0,0887 | 0,0022 | |||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 0,13 | 10,53 | 0,0880 | 0,0165 | |||||
| RYAN SPECIALTY SR SECURED 144A 08/32 5.875 / DBT (US78351GAA31) | 0,13 | 2,44 | 0,0876 | 0,0010 | |||||
| GSY / goeasy Ltd. | 0,13 | 2,46 | 0,0874 | 0,0015 | |||||
| GSY / goeasy Ltd. | 0,13 | 2,46 | 0,0874 | 0,0015 | |||||
| NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP / DBT (US62922LAD01) | 0,13 | 0,0872 | 0,0872 | ||||||
| NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP / DBT (US62922LAD01) | 0,13 | 0,0872 | 0,0872 | ||||||
| RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 / DBT (US75041VAE48) | 0,13 | 0,0871 | 0,0871 | ||||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0,12 | -18,95 | 0,0863 | -0,0215 | |||||
| OLN / Olin Corporation | 0,12 | 1,65 | 0,0856 | 0,0004 | |||||
| OLN / Olin Corporation | 0,12 | 1,65 | 0,0856 | 0,0004 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,12 | 0,82 | 0,0856 | -0,0002 | |||||
| US37959GAC15 / Global Atlantic Fin Co | 0,12 | 1,67 | 0,0853 | 0,0009 | |||||
| US60855RAJ95 / Molina Healthcare Inc | 0,12 | 2,52 | 0,0849 | 0,0015 | |||||
| US203372AX50 / CommScope Inc | 0,12 | 454,55 | 0,0849 | 0,0696 | |||||
| US78433BAA61 / CORP. NOTE | 0,12 | 1,68 | 0,0846 | 0,0013 | |||||
| US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0,12 | -11,68 | 0,0843 | -0,0121 | |||||
| US05605HAC43 / BWX Technologies Inc | 0,12 | 3,45 | 0,0838 | 0,0019 | |||||
| LGIH / LGI Homes, Inc. | 0,12 | 0,85 | 0,0827 | -0,0002 | |||||
| LGIH / LGI Homes, Inc. | 0,12 | 0,85 | 0,0827 | -0,0002 | |||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 0,12 | -51,45 | 0,0813 | -0,0876 | |||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 0,12 | 6,36 | 0,0813 | 0,0037 | |||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 0,12 | 4,46 | 0,0813 | 0,0023 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 0,12 | -71,84 | 0,0812 | -0,1761 | |||||
| US02156LAA98 / Altice France SA/France | 0,11 | 0,90 | 0,0782 | -0,0002 | |||||
| US902613BF40 / UBS Group AG | 0,11 | 0,93 | 0,0760 | -0,0003 | |||||
| US088929AC82 / BGC Group Inc | 0,11 | 0,94 | 0,0743 | -0,0005 | |||||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | 0,11 | 0,95 | 0,0741 | 0,0000 | |||||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | 0,11 | 0,95 | 0,0741 | 0,0000 | |||||
| ECPG / Encore Capital Group, Inc. | 0,11 | 1,92 | 0,0740 | 0,0005 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,11 | 1,92 | 0,0738 | 0,0009 | |||||
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 / DBT (US861932AA97) | 0,11 | 3,92 | 0,0737 | 0,0022 | |||||
| JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 / DBT (US472481AB63) | 0,11 | -0,94 | 0,0735 | -0,0011 | |||||
| JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 / DBT (US472481AB63) | 0,11 | -0,94 | 0,0735 | -0,0011 | |||||
| EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 / DBT (US30069UAA60) | 0,11 | 0,0733 | 0,0733 | ||||||
| EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 / DBT (US30069UAA60) | 0,11 | 0,0733 | 0,0733 | ||||||
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 / DBT (US37954FAK03) | 0,11 | 2,94 | 0,0731 | 0,0010 | |||||
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 / DBT (US37954FAK03) | 0,11 | 2,94 | 0,0731 | 0,0010 | |||||
| SUN / Sunoco LP - Limited Partnership | 0,11 | 1,94 | 0,0730 | 0,0006 | |||||
| SUN / Sunoco LP - Limited Partnership | 0,11 | 1,94 | 0,0730 | 0,0006 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0,10 | 1,96 | 0,0727 | 0,0009 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,10 | 4,00 | 0,0723 | 0,0018 | |||||
| BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 / DBT (US05825XAA72) | 0,10 | 2,97 | 0,0723 | 0,0012 | |||||
| AIR / AAR Corp. | 0,10 | 1,98 | 0,0720 | 0,0008 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,10 | 3,00 | 0,0720 | 0,0015 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,10 | 0,0718 | 0,0718 | ||||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,10 | 0,0718 | 0,0718 | ||||||
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 / DBT (US90367UAD37) | 0,10 | -68,21 | 0,0717 | -0,1556 | |||||
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (US74843PAB67) | 0,10 | 4,04 | 0,0717 | 0,0019 | |||||
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (US74843PAB67) | 0,10 | 4,04 | 0,0717 | 0,0019 | |||||
| UIS / Unisys Corporation | 0,10 | 0,0716 | 0,0716 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,10 | 1,98 | 0,0716 | 0,0007 | |||||
| HELIOS SOFT/ION CORP SOL HELIOS SOFT/ION CORP SOL / DBT (US42329HAB42) | 0,10 | 3,03 | 0,0715 | 0,0017 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0,10 | 3,03 | 0,0714 | 0,0020 | |||||
| TALLGRASS NRG PRTNR/FIN TALLGRASS NRG PRTNR/FIN / DBT (US87470LAL53) | 0,10 | 2,00 | 0,0714 | 0,0010 | |||||
| TALLGRASS NRG PRTNR/FIN TALLGRASS NRG PRTNR/FIN / DBT (US87470LAL53) | 0,10 | 2,00 | 0,0714 | 0,0010 | |||||
| TRANSDIGM INC TRANSDIGM INC / DBT (US893647BU00) | 0,10 | 0,99 | 0,0714 | 0,0005 | |||||
| TRANSDIGM INC TRANSDIGM INC / DBT (US893647BU00) | 0,10 | 0,99 | 0,0714 | 0,0005 | |||||
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 / DBT (US21873SAB43) | 0,10 | 0,0711 | 0,0711 | ||||||
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 / DBT (US86189AAA79) | 0,10 | 0,0702 | 0,0702 | ||||||
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) | 0,10 | -58,51 | 0,0701 | -0,0995 | |||||
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) | 0,10 | -58,51 | 0,0701 | -0,0995 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 0,10 | 2,04 | 0,0699 | 0,0011 | |||||
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (US36257SAB88) | 0,10 | 1,01 | 0,0696 | 0,0001 | |||||
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (US36257SAB88) | 0,10 | 1,01 | 0,0696 | 0,0001 | |||||
| MTDR / Matador Resources Company | 0,10 | 0,0695 | 0,0695 | ||||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0,10 | -52,17 | 0,0693 | -0,0763 | |||||
| SHC / Sotera Health Company | 0,10 | 0,00 | 0,0693 | -0,0003 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,10 | 1,02 | 0,0693 | 0,0002 | |||||
| SM / SM Energy Company | 0,10 | -49,75 | 0,0693 | -0,0689 | |||||
| US038522AQ17 / Aramark Services Inc | 0,10 | 0,0692 | 0,0692 | ||||||
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (US80875CAE75) | 0,10 | 0,00 | 0,0690 | -0,0004 | |||||
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (US80875CAE75) | 0,10 | 0,00 | 0,0690 | -0,0004 | |||||
| US879369AF39 / Teleflex Inc | 0,10 | 0,0688 | 0,0688 | ||||||
| GTN / Gray Media, Inc. | 0,10 | 2,08 | 0,0685 | 0,0011 | |||||
| GTN / Gray Media, Inc. | 0,10 | 2,08 | 0,0685 | 0,0011 | |||||
| SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 / DBT (US84749AAC18) | 0,10 | 6,52 | 0,0683 | 0,0035 | |||||
| SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 / DBT (US84749AAC18) | 0,10 | 6,52 | 0,0683 | 0,0035 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,10 | 1,04 | 0,0680 | 0,0007 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,10 | 1,04 | 0,0680 | 0,0007 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 0,10 | 0,0680 | 0,0680 | ||||||
| DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 / DBT (US25461LAD47) | 0,10 | 1,04 | 0,0675 | 0,0002 | |||||
| US36168QAL86 / GFL Environmental Inc | 0,10 | 2,11 | 0,0674 | 0,0008 | |||||
| US70137WAG33 / Parkland Corp/Canada | 0,10 | 2,13 | 0,0668 | 0,0007 | |||||
| US918204BB37 / VF Corp | 0,10 | 0,0664 | 0,0664 | ||||||
| CMPR / Cimpress plc | 0,10 | -62,45 | 0,0664 | -0,1109 | |||||
| CMPR / Cimpress plc | 0,10 | -62,45 | 0,0664 | -0,1109 | |||||
| US536797AF03 / Lithia Motors Inc. | 0,10 | 0,0661 | 0,0661 | ||||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,09 | -4,08 | 0,0660 | -0,0031 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,09 | -4,08 | 0,0660 | -0,0031 | |||||
| US98955DAA81 / Ziggo BV | 0,09 | 2,20 | 0,0650 | 0,0007 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0,09 | -66,18 | 0,0643 | -0,1268 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0,09 | 4,55 | 0,0641 | 0,0018 | |||||
| MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 / DBT (US59010UAA51) | 0,09 | 0,0621 | 0,0621 | ||||||
| MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 / DBT (US59010UAA51) | 0,09 | 0,0621 | 0,0621 | ||||||
| US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 | 0,09 | 5,95 | 0,0620 | 0,0026 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0,09 | 0,0619 | 0,0619 | ||||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0,09 | 11,54 | 0,0605 | 0,0054 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 0,08 | 0,0586 | 0,0586 | ||||||
| GTN / Gray Media, Inc. | 0,08 | 2,56 | 0,0560 | 0,0012 | |||||
| GTN / Gray Media, Inc. | 0,08 | 2,56 | 0,0560 | 0,0012 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0,08 | 2,60 | 0,0554 | 0,0008 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 0,08 | 0,00 | 0,0554 | -0,0006 | |||||
| ENDO FINANCE HOLDINGS ENDO FINANCE HOLDINGS / DBT (US29281RAA77) | 0,08 | 1,28 | 0,0552 | 0,0004 | |||||
| TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 / DBT (US89686QAD88) | 0,08 | 0,0551 | 0,0551 | ||||||
| TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 / DBT (US89686QAD88) | 0,08 | 0,0551 | 0,0551 | ||||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 0,08 | 1,30 | 0,0545 | 0,0002 | |||||
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 / DBT (US77340RAU14) | 0,08 | -38,58 | 0,0544 | -0,0347 | |||||
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 / DBT (US77340RAU14) | 0,08 | -38,58 | 0,0544 | -0,0347 | |||||
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| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,08 | 4,05 | 0,0539 | 0,0017 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,08 | 4,05 | 0,0539 | 0,0017 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,08 | 2,67 | 0,0538 | 0,0006 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,08 | 2,67 | 0,0538 | 0,0006 | |||||
| GPOR / Gulfport Energy Corporation | 0,08 | 0,00 | 0,0535 | 0,0002 | |||||
| GPOR / Gulfport Energy Corporation | 0,08 | 0,00 | 0,0535 | 0,0002 | |||||
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| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 / DBT (US44963BAG32) | 0,08 | 4,11 | 0,0533 | 0,0021 | |||||
| PARKLAND CORP PARKLAND CORP / DBT (US70137WAN83) | 0,08 | 1,33 | 0,0533 | 0,0007 | |||||
| PARKLAND CORP PARKLAND CORP / DBT (US70137WAN83) | 0,08 | 1,33 | 0,0533 | 0,0007 | |||||
| XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (US98372MAE57) | 0,08 | 4,11 | 0,0531 | 0,0015 | |||||
| XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (US98372MAE57) | 0,08 | 4,11 | 0,0531 | 0,0015 | |||||
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| US65480CAE57 / Nissan Motor Acceptance Co LLC | 0,08 | -1,32 | 0,0527 | -0,0007 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,08 | 2,74 | 0,0527 | 0,0013 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,08 | 2,74 | 0,0526 | 0,0015 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,08 | 2,74 | 0,0526 | 0,0015 | |||||
| US389375AL09 / Gray Television Inc | 0,08 | 19,05 | 0,0526 | 0,0081 | |||||
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 / DBT (US71424VAB62) | 0,08 | 0,0526 | 0,0526 | ||||||
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 / DBT (US71424VAB62) | 0,08 | 0,0526 | 0,0526 | ||||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0,08 | 1,35 | 0,0526 | 0,0006 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0,08 | 1,35 | 0,0526 | 0,0006 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,08 | 0,0526 | 0,0526 | ||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,08 | 0,0526 | 0,0526 | ||||||
| US185899AH46 / Cleveland-Cliffs Inc | 0,07 | 0,0521 | 0,0521 | ||||||
| DELEK LOG PART/FINANCE SR UNSECURED 144A 06/33 7.375 / DBT (US24665FAE25) | 0,07 | 0,0519 | 0,0519 | ||||||
| US103304BU40 / CORP. NOTE | 0,07 | 1,37 | 0,0518 | 0,0003 | |||||
| US30251GBA40 / FMG Resources August 2006 Pty Ltd | 0,07 | 0,0515 | 0,0515 | ||||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0,07 | 2,82 | 0,0511 | 0,0008 | |||||
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| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0,07 | 2,82 | 0,0508 | 0,0007 | |||||
| US031921AB57 / AmWINS Group Inc | 0,07 | 2,86 | 0,0507 | 0,0011 | |||||
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0,07 | 7,46 | 0,0503 | 0,0028 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 0,07 | 4,41 | 0,0497 | 0,0015 | |||||
| US058498AW66 / Ball Corp | 0,07 | 3,08 | 0,0470 | 0,0012 | |||||
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| US16115QAG55 / Chart Industries Inc | 0,05 | 0,00 | 0,0371 | -0,0003 | |||||
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| US29450YAA73 / EquipmentShare.com, Inc. | 0,05 | 1,96 | 0,0367 | 0,0004 | |||||
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| WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) | 0,05 | 4,00 | 0,0364 | 0,0007 | |||||
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 / DBT (US44805RAA32) | 0,05 | 4,00 | 0,0364 | 0,0012 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0,05 | 108,00 | 0,0362 | 0,0184 | |||||
| CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 / DBT (US140944AB59) | 0,05 | 0,0362 | 0,0362 | ||||||
| CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 / DBT (US140944AB59) | 0,05 | 0,0362 | 0,0362 | ||||||
| CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 / DBT (US18060TAD72) | 0,05 | 4,00 | 0,0361 | 0,0007 | |||||
| CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 / DBT (US18060TAD72) | 0,05 | 4,00 | 0,0361 | 0,0007 | |||||
| WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625 / DBT (US96949VAN38) | 0,05 | 2,00 | 0,0361 | 0,0007 | |||||
| WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625 / DBT (US96949VAN38) | 0,05 | 2,00 | 0,0361 | 0,0007 | |||||
| US345397C924 / Ford Motor Credit Co LLC | 0,05 | 104,00 | 0,0359 | 0,0179 | |||||
| DLX / Deluxe Corporation | 0,05 | 2,00 | 0,0359 | 0,0006 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0,05 | 2,00 | 0,0355 | -0,0001 | |||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (US04364VBA08) | 0,05 | 0,0353 | 0,0353 | ||||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (US04364VBA08) | 0,05 | 0,0353 | 0,0353 | ||||||
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| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,05 | 0,00 | 0,0351 | -0,0001 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,05 | 0,00 | 0,0351 | -0,0001 | |||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 0,05 | 2,04 | 0,0348 | -0,0002 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0,05 | -66,22 | 0,0348 | -0,0694 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0,05 | -66,22 | 0,0348 | -0,0694 | |||||
| US536797AE38 / Lithia Motors Inc | 0,05 | 0,0345 | 0,0345 | ||||||
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| VOYAGER PARENT LLC TERM LOAN B / LON (BA000JWJ9) | 0,05 | 0,0344 | 0,0344 | ||||||
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| US46284VAJ08 / Iron Mountain Inc | 0,05 | 4,26 | 0,0343 | 0,0007 | |||||
| EQT / EQT Corporation | 0,05 | 0,0342 | 0,0342 | ||||||
| EQT / EQT Corporation | 0,05 | 0,0342 | 0,0342 | ||||||
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| 4755 / Rakuten Group, Inc. | 0,05 | 0,00 | 0,0341 | -0,0007 | |||||
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| US023770AA81 / American Airlin Bond | 0,05 | -4,00 | 0,0338 | -0,0018 | |||||
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| US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 0,05 | 0,00 | 0,0331 | -0,0001 | |||||
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| US2620511053 / Drillco Holdings Luxembourg SA | 0,00 | 0,00 | 0,05 | -19,30 | 0,0322 | -0,0077 | |||
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| US931427AT57 / Walgreens Boots Alliance Inc | 0,04 | 0,00 | 0,0302 | 0,0000 | |||||
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| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,00 | 0,0286 | -0,0008 | |||||
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| US654744AD34 / Nissan Motor Co Ltd | 0,04 | -81,05 | 0,0255 | -0,1077 | |||||
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| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,04 | 0,0254 | 0,0254 | ||||||
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| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0,03 | 0,0236 | 0,0236 | ||||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0,03 | 0,0236 | 0,0236 | ||||||
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| US931422AK51 / Walgreen Co 4.4% 09/15/42 | 0,03 | 3,85 | 0,0192 | 0,0009 | |||||
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| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) | 0,03 | -3,85 | 0,0181 | -0,0003 | |||||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) | 0,03 | -3,85 | 0,0181 | -0,0003 | |||||
| GSY / goeasy Ltd. | 0,03 | 0,00 | 0,0179 | 0,0004 | |||||
| GSY / goeasy Ltd. | 0,03 | 0,00 | 0,0179 | 0,0004 | |||||
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 / DBT (US78573NAL64) | 0,03 | 0,0179 | 0,0179 | ||||||
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| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0,03 | 4,17 | 0,0175 | 0,0004 | |||||
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| US57767XAA81 / Mav Acquisition Corp | 0,03 | 4,17 | 0,0175 | 0,0004 | |||||
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| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 / DBT (US76883NAA90) | 0,03 | 4,17 | 0,0174 | 0,0002 | |||||
| US02406PBA75 / American Axle & Manufacturing Inc | 0,03 | 0,0174 | 0,0174 | ||||||
| US02406PAU49 / American Axle & Manufacturing Inc | 0,03 | 0,0174 | 0,0174 | ||||||
| US44984WAH07 / INEOS Finance PLC | 0,02 | -4,00 | 0,0173 | -0,0003 | |||||
| US85571BAY11 / Starwood Property Trust Inc | 0,02 | 0,00 | 0,0172 | 0,0002 | |||||
| US345397A456 / Ford Motor Credit Co. LLC | 0,02 | 0,00 | 0,0171 | -0,0000 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0,02 | 4,35 | 0,0171 | 0,0004 | |||||
| VIRI / Viridien Société anonyme | 0,02 | -96,25 | 0,0171 | -0,4320 | |||||
| VIRI / Viridien Société anonyme | 0,02 | -96,25 | 0,0171 | -0,4320 | |||||
| US00842XAA72 / Affinity Gaming | 0,02 | -57,89 | 0,0171 | -0,0230 | |||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 / DBT (US55903VBL62) | 0,02 | 0,0170 | 0,0170 | ||||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 / DBT (US55903VBL62) | 0,02 | 0,0170 | 0,0170 | ||||||
| US05605HAB69 / BWX Technologies Inc | 0,02 | 4,35 | 0,0170 | 0,0004 | |||||
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| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 0,02 | -74,19 | 0,0168 | -0,0448 | |||||
| US29977LAA98 / EverArc Escrow Sarl | 0,02 | 4,35 | 0,0168 | 0,0004 | |||||
| US05508WAC91 / B&G Foods Inc | 0,02 | -4,00 | 0,0167 | -0,0009 | |||||
| US48242WAC01 / KBR Inc | 0,02 | 4,35 | 0,0167 | 0,0000 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 0,02 | 0,0167 | 0,0167 | ||||||
| US382550BK68 / GT 5 5/8 04/30/33 | 0,02 | 0,0166 | 0,0166 | ||||||
| US931427AC23 / Walgreens Boots Alliance Inc | 0,02 | 4,55 | 0,0166 | 0,0007 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 0,02 | 0,0166 | 0,0166 | ||||||
| US42329HAA68 / Helios Software Holdings Inc | 0,02 | 4,55 | 0,0164 | 0,0007 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 0,02 | 0,0164 | 0,0164 | ||||||
| US00751YAE68 / Advance Auto Parts Inc | 0,02 | 4,55 | 0,0163 | 0,0007 | |||||
| US931427AR91 / Walgreens Boots Alliance Inc | 0,02 | 9,52 | 0,0162 | 0,0009 | |||||
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 | 0,02 | 0,0159 | 0,0159 | ||||||
| US058498AX40 / Ball Corp | 0,02 | 4,76 | 0,0156 | 0,0004 | |||||
| US25470DAF69 / Discovery Communications Bond | 0,02 | 0,0153 | 0,0153 | ||||||
| US25470DAF69 / Discovery Communications Bond | 0,02 | 0,0153 | 0,0153 | ||||||
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| US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0,02 | 0,0152 | 0,0152 | ||||||
| US893830BX61 / Transocean Inc | 0,02 | 0,00 | 0,0143 | -0,0003 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 0,02 | -4,76 | 0,0142 | -0,0010 | |||||
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| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0,02 | 0,0131 | 0,0131 | ||||||
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| NFE / New Fortress Energy Inc. | 0,00 | 0,00 | 0,02 | -57,89 | 0,0113 | -0,0155 | |||
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| US78573NAJ19 / Sabre GLBL Inc | 0,01 | -84,06 | 0,0078 | -0,0386 | |||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | 0,01 | 0,0049 | 0,0049 | ||||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | 0,01 | 0,0049 | 0,0049 | ||||||
| US13323AAB61 / Camelot Finance SA | 0,01 | -75,00 | 0,0048 | -0,0124 | |||||
| RFR USD SOFR/3.75000 12/18/24-2Y LCH / DIR (EZHML4QNCYC1) | 0,01 | -14,29 | 0,0044 | -0,0006 | |||||
| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) | 0,00 | 0,00 | 0,0021 | -0,0000 | |||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0,00 | 0,0017 | 0,0017 | ||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0,00 | 0,0017 | 0,0017 | ||||||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) | 0,00 | 0,0008 | 0,0008 | ||||||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) | 0,00 | 0,0008 | 0,0008 | ||||||
| US92918XAA37 / Voyager Aviation Holdings LLC | 0,00 | 0,0000 | 0,0000 | ||||||
| CONSTELLATION OIL D SHS WARRNT WARRYU9O1 / DE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| ACI012L97 / HIPOTECARIA SU CASITA SA COMMON STOCK | 0,08 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| BOUGHT HKD SOLD USD 20250716 / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| TELECOM ITALIA SPA (AKA: TIM SNR SE ICE / DCR (EZFQV3P4DGZ0) | -0,00 | -80,00 | -0,0008 | 0,0032 | |||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0039 | -0,0039 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0039 | -0,0039 | ||||||
| RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (EZQ9TQ7T4F86) | -0,01 | 600,00 | -0,0055 | -0,0046 | |||||
| RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (EZNQ4Z4QT3L7) | -0,01 | -0,0095 | -0,0095 | ||||||
| RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (EZNQ4Z4QT3L7) | -0,01 | -0,0095 | -0,0095 | ||||||
| RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) | -0,04 | -0,0253 | -0,0253 | ||||||
| RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) | -0,04 | -0,0253 | -0,0253 | ||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0,04 | -0,0254 | -0,0254 |
